| United States Treasury Bonds | United States Treasury Bonds | 4.43684874373% | 154,884,750.4 | 155,115,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 3.378905662155% | 117,953,302.07 | 117,157,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 3.053319271695% | 106,587,495 | 106,272,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 2.606184473379% | 90,978,587.5 | 87,440,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.59647513048% | 90,639,646.68 | 88,569,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 2.179070491347% | 76,068,581.25 | 74,680,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 2.148417601061% | 74,998,527.81 | 74,233,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.853982396887% | 64,720,169.06 | 63,422,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.733601420248% | 60,517,822.17 | 59,720,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 1.077829143884% | 37,625,645.49 | 35,660,000 PA |
|---|
| Boeing Co. | Boeing Co. | 1.028078625608% | 35,888,918.13 | 30,930,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.964240559773% | 33,660,412.39 | 33,458,672.324 PA |
|---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.892979117108% | 31,172,766 | 31,172,766 PA |
|---|
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.841868058034% | 29,388,543.89 | 28,021,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.814329383107% | 28,427,203.75 | 28,321,000 PA |
|---|
| RTX Corp. | RTX Corp. | 0.719535372125% | 25,118,065.31 | 22,711,000 PA |
|---|
| Gildan Activewear Inc. | Gildan Activewear Inc. | 0.713479556973% | 24,906,664.5 | 24,603,000 PA |
|---|
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 0.672423551179% | 23,473,451.52 | 23,040,000 PA |
|---|
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.659796858009% | 23,032,669.71 | 22,820,086 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.640403492527% | 22,355,671.97 | 22,419,936.48 PA |
|---|
| Northrop Grumman Corporation | Northrop Grumman Corporation | 0.637291392971% | 22,247,032.53 | 21,245,000 PA |
|---|
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.620573861089% | 21,663,444.74 | 20,810,000 PA |
|---|
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.601967498765% | 21,013,920.28 | 22,848,252.23 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.601289422516% | 20,990,249.5 | 25,112,342.9 PA |
|---|
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 0.564576620682% | 19,708,652.25 | 19,350,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.55752085334% | 19,462,344.38 | 21,197,433.83 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.555352270519% | 19,386,641.91 | 21,945,317.09 PA |
|---|
| HCA Inc. | HCA Inc. | 0.550873484998% | 19,230,293.2 | 18,160,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.543564393624% | 18,975,142.11 | 19,082,783.702 PA |
|---|
| V.F. Corp | V.F. Corp | 0.540499204112% | 18,868,140.24 | 20,534,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.536192406233% | 18,717,795.4 | 18,965,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.525020486166% | 18,327,797.87 | 19,910,185.98 PA |
|---|
| Boeing Co. | Boeing Co. | 0.511950703247% | 17,871,548.36 | 15,935,000 PA |
|---|
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 0.507136013202% | 17,703,473.65 | 16,960,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.501035043155% | 17,490,496.54 | 17,364,543 PA |
|---|
| Carnival Corporation | Carnival Corporation | 0.4936480979% | 17,232,627.67 | 16,585,000 PA |
|---|
| General Motors Company | General Motors Company | 0.491224240819% | 17,148,013.9 | 15,955,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.4898936083% | 17,101,563.21 | 17,228,328.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.489544070509% | 17,089,361.29 | 17,258,422.032 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.489102508457% | 17,073,946.92 | 17,040,000 PA |
|---|
| The Kroger Co. | The Kroger Co. | 0.48803776044% | 17,036,777.92 | 16,750,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.484486585603% | 16,912,810.92 | 16,369,000 PA |
|---|
| Transdigm Inc | Transdigm Inc | 0.475309457727% | 16,592,449.05 | 16,573,803.52 PA |
|---|
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | 0.446672501622% | 15,592,769.31 | 14,866,000 PA |
|---|
| Synopsys Inc | Synopsys Inc | 0.445649766592% | 15,557,066.93 | 15,184,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.443503409444% | 15,482,140.33 | 17,799,861.96 PA |
|---|
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.436942971509% | 15,253,123.78 | 15,296,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.435836775978% | 15,214,507.9 | 14,461,000 PA |
|---|
| Solventum Corp. | Solventum Corp. | 0.4308628991% | 15,040,876.18 | 14,380,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.426596989848% | 14,891,958.71 | 14,581,353.71 PA |
|---|
| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 0.416359902442% | 14,534,595 | 12,975,000 PA |
|---|
| Fiserv Inc. | Fiserv Inc. | 0.399238334079% | 13,936,902.81 | 13,925,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.389273737545% | 13,589,051.41 | 13,454,116.309 PA |
|---|
| Lockheed Martin Corporation | Lockheed Martin Corporation | 0.385807565516% | 13,468,051.75 | 13,027,000 PA |
|---|
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.381730743355% | 13,325,735.07 | 12,305,000 PA |
|---|
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.380877060312% | 13,295,934.08 | 12,440,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.379730076702% | 13,255,894.34 | 12,861,220.52 PA |
|---|
| Paramount Global | Paramount Global | 0.375538155822% | 13,109,559.71 | 14,879,000 PA |
|---|
| CVS Health Corp | CVS Health Corp | 0.373225373537% | 13,028,823.42 | 12,380,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.351339196299% | 12,264,804.79 | 12,960,366.95 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.348803685195% | 12,176,293.32 | 12,040,211.24 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.347857419005% | 12,143,260.37 | 12,172,913.22 PA |
|---|
| Southwest Airlines Co. | Southwest Airlines Co. | 0.347224013532% | 12,121,148.99 | 12,216,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.346807194862% | 12,106,598.38 | 12,190,422.893 PA |
|---|
| Synopsys Inc | Synopsys Inc | 0.346695269847% | 12,102,691.22 | 11,817,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.337958589116% | 11,797,704.8 | 11,719,000 PA |
|---|
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.336525857205% | 11,747,689.95 | 10,900,000 PA |
|---|
| American Water Capital Corp | American Water Capital Corp | 0.322414193614% | 11,255,069.71 | 10,820,000 PA |
|---|
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.319236207386% | 11,144,130.25 | 10,950,000 PA |
|---|
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.315042406746% | 10,997,730 | 10,701,516.83 PA |
|---|
| SoftBank Corp | SoftBank Corp | 0.305770202364% | 10,674,049.13 | 10,473,000 PA |
|---|
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.303409496822% | 10,591,639.9 | 10,687,000 PA |
|---|
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.299712326982% | 10,462,576.4 | 10,000,000 PA |
|---|
| American Electric Power Co, Inc. | American Electric Power Co, Inc. | 0.296063415273% | 10,335,197.53 | 10,480,000 PA |
|---|
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 0.294757168632% | 10,289,598.12 | 9,720,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.293685054262% | 10,252,171.97 | 11,040,707.59 PA |
|---|
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.292960373051% | 10,226,874.27 | 10,760,301.13 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.291617619781% | 10,180,000.46 | 9,968,973.64 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.290604947564% | 10,144,649.36 | 11,006,946.06 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.288230199975% | 10,061,749.94 | 10,296,000 PA |
|---|
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 0.286035906966% | 9,985,149.96 | 9,702,000 PA |
|---|
| Buckeye Partners LP | Buckeye Partners LP | 0.285531374704% | 9,967,537.38 | 9,601,000 PA |
|---|
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 0.28444661937% | 9,929,669.95 | 9,456,000 PA |
|---|
| American Express Company | American Express Company | 0.281970594534% | 9,843,235.07 | 9,935,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.276703165862% | 9,659,355.83 | 9,705,000 PA |
|---|
| Starbucks Corp. | Starbucks Corp. | 0.27222470261% | 9,503,018.37 | 9,010,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.272101127787% | 9,498,704.53 | 10,618,091.92 PA |
|---|
| Nexstar Media Inc. | Nexstar Media Inc. | 0.269255557844% | 9,399,369.3 | 9,440,000 PA |
|---|
| SKYAF 2020-1 A | SKYAF 2020-1 A | 0.268530386498% | 9,374,054.49 | 9,891,060.208 PA |
|---|
| L'Oreal S.A. | L'Oreal S.A. | 0.268207253851% | 9,362,774.34 | 9,000,000 PA |
|---|
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 0.265441974714% | 9,266,241.96 | 10,013,421.44 PA |
|---|
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC | 0.265201865714% | 9,257,860.06 | 9,283,000 PA |
|---|
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.261085812678% | 9,114,173.88 | 8,875,000 PA |
|---|
| Fair Isaac Corporation | Fair Isaac Corporation | 0.258923815602% | 9,038,701.31 | 8,935,000 PA |
|---|
| FHLMC Super 30Y Fixed | FHLMC Super 30Y Fixed | 0.257372069046% | 8,984,531.81 | 8,769,109.77 PA |
|---|
| Cushman & Wakefield U S Borrower LLC | Cushman & Wakefield U S Borrower LLC | 0.257144674058% | 8,976,593.74 | 8,945,000 PA |
|---|
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 0.255567035411% | 8,921,520.38 | 8,592,000 PA |
|---|
| Ovintiv Inc | Ovintiv Inc | 0.255458400691% | 8,917,728.08 | 8,140,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.253093076247% | 8,835,157.61 | 9,550,760.36 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.251233652204% | 8,770,247.48 | 9,473,173.64 PA |
|---|
| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.250606030672% | 8,748,338.01 | 8,570,000 PA |
|---|
| GE Aerospace | GE Aerospace | 0.250389184622% | 8,740,768.19 | 8,518,000 PA |
|---|
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 0.250016798964% | 8,727,768.68 | 8,711,000 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.249653856217% | 8,715,098.81 | 8,349,000 PA |
|---|
| United Air Lines, Inc. | United Air Lines, Inc. | 0.249198953662% | 8,699,218.74 | 8,700,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.248695579563% | 8,681,646.59 | 8,472,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.248445016445% | 8,672,899.75 | 8,255,758.56 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.248383204971% | 8,670,741.99 | 8,580,000 PA |
|---|
| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.248257918542% | 8,666,368.4 | 8,583,000 PA |
|---|
| Global Payments Inc | Global Payments Inc | 0.248196341966% | 8,664,218.84 | 8,671,000 PA |
|---|
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.24810773261% | 8,661,125.6 | 8,510,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.24740347523% | 8,636,540.87 | 8,555,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.247285000851% | 8,632,405.08 | 8,360,000 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.247238736205% | 8,630,790.04 | 8,578,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.246857710015% | 8,617,488.9 | 8,554,000 PA |
|---|
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.246688977719% | 8,611,598.67 | 8,515,000 PA |
|---|
| Flutter Treasury Designated Activity Co. | Flutter Treasury Designated Activity Co. | 0.246524142442% | 8,605,844.48 | 8,625,000 PA |
|---|
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.246495176908% | 8,604,833.33 | 8,175,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.24646883851% | 8,603,913.89 | 8,568,000 PA |
|---|
| Viper Energy Partners LLC | Viper Energy Partners LLC | 0.246226981809% | 8,595,470.98 | 8,281,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.246185012937% | 8,594,005.9 | 8,656,000 PA |
|---|
| Vsp Optical Group Inc. | Vsp Optical Group Inc. | 0.245937871599% | 8,585,378.51 | 8,435,000 PA |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.245358458639% | 8,565,151.94 | 8,600,000 PA |
|---|
| Leidos Inc | Leidos Inc | 0.244782299879% | 8,545,038.97 | 8,188,000 PA |
|---|
| Brown & Brown Inc | Brown & Brown Inc | 0.244633948159% | 8,539,860.2 | 8,365,000 PA |
|---|
| Kinetik Holdings LP | Kinetik Holdings LP | 0.244441569055% | 8,533,144.49 | 8,273,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.2438158565% | 8,511,301.66 | 8,165,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.243422442864% | 8,497,568.09 | 8,389,000 PA |
|---|
| Visa Inc | Visa Inc | 0.243400764905% | 8,496,811.34 | 8,404,000 PA |
|---|
| Amazon.com, Inc. | Amazon.com, Inc. | 0.243393011544% | 8,496,540.68 | 8,445,000 PA |
|---|
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 0.243024406316% | 8,483,673.14 | 8,430,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.242801478979% | 8,475,891.03 | 8,500,000 PA |
|---|
| Celanese US Holdings Llc | Celanese US Holdings Llc | 0.242789046272% | 8,475,457.02 | 8,224,000 PA |
|---|
| Costar Group Inc | Costar Group Inc | 0.242384774893% | 8,461,344.42 | 9,200,000 PA |
|---|
| Vail Resorts, Inc. | Vail Resorts, Inc. | 0.242373509229% | 8,460,951.15 | 8,310,000 PA |
|---|
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | 0.24101251926% | 8,413,440.72 | 8,461,000 PA |
|---|
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 0.240805680736% | 8,406,220.25 | 8,456,962.02 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.239911239406% | 8,374,996.44 | 8,415,000 PA |
|---|
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.23984593826% | 8,372,716.86 | 7,716,929.56 PA |
|---|
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.238531540362% | 8,326,832.9 | 8,500,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.232204256719% | 8,105,955.47 | 8,020,000 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.232104182322% | 8,102,462 | 8,172,000 PA |
|---|
| Walt Disney Company | Walt Disney Company | 0.231965598932% | 8,097,624.23 | 8,118,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.230285373622% | 8,038,969.7 | 7,856,139.73 PA |
|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.230216214416% | 8,036,555.44 | 8,049,000 PA |
|---|
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.226713825085% | 7,914,291.48 | 8,298,117.85 PA |
|---|
| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 0.225170624242% | 7,860,420.3 | 7,285,000 PA |
|---|
| Genesis Energy LP & Genesis Energy Finance Corp. | Genesis Energy LP & Genesis Energy Finance Corp. | 0.220893553026% | 7,711,113.18 | 7,619,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.220470529317% | 7,696,345.96 | 7,430,433.84 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.220186192411% | 7,686,420.12 | 7,480,871.51 PA |
|---|
| Matador Resources Company | Matador Resources Company | 0.218235735263% | 7,618,332.14 | 7,618,000 PA |
|---|
| Global Payments Inc | Global Payments Inc | 0.217522661178% | 7,593,439.63 | 7,630,000 PA |
|---|
| HCA Inc. | HCA Inc. | 0.216754327275% | 7,566,618.07 | 7,285,000 PA |
|---|
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.213330934805% | 7,447,111.79 | 7,455,000 PA |
|---|
| Solventum Corp. | Solventum Corp. | 0.212940259452% | 7,433,473.81 | 7,085,000 PA |
|---|
| American Express Company | American Express Company | 0.212663631793% | 7,423,817.09 | 7,465,000 PA |
|---|
| Nustar Logistics, L.P. | Nustar Logistics, L.P. | 0.212641530157% | 7,423,045.55 | 7,046,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.211652396465% | 7,388,516.15 | 7,385,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.210978567292% | 7,364,993.63 | 6,915,000 PA |
|---|
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 0.207976188431% | 7,260,184.4 | 7,260,000 PA |
|---|
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.207485057402% | 7,243,039.64 | 8,023,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.202556417347% | 7,070,987.08 | 6,999,820.4 PA |
|---|
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.202143847758% | 7,056,584.8 | 6,996,000 PA |
|---|
| General Motors Company | General Motors Company | 0.199971006976% | 6,980,733.69 | 6,650,000 PA |
|---|
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. | 0.199569359869% | 6,966,712.7 | 6,901,000 PA |
|---|
| Caesars Entertainment Inc. | Caesars Entertainment Inc. | 0.199287137907% | 6,956,860.69 | 7,106,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.19762813938% | 6,898,947.16 | 7,605,550.49 PA |
|---|
| MPLX LP | MPLX LP | 0.194379874741% | 6,785,554.37 | 6,674,000 PA |
|---|
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.192849831352% | 6,732,142.5 | 10,239,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.192302246535% | 6,713,027.01 | 6,534,223.66 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.191514574488% | 6,685,530.38 | 6,726,938.18 PA |
|---|
| XELLL | Xcel Energy Inc | 0.190830494011% | 6,661,650 | 267,000 NS |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.190778635635% | 6,659,839.69 | 6,916,208.53 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.190683890564% | 6,656,532.26 | 6,415,000 PA |
|---|
| General Dynamics Corporation | General Dynamics Corporation | 0.187438416631% | 6,543,236.89 | 6,324,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.186740285799% | 6,518,866.03 | 6,380,718.87 PA |
|---|
| Eastman Chemical Company | Eastman Chemical Company | 0.186247395039% | 6,501,659.84 | 6,500,000 PA |
|---|
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.180164837578% | 6,289,325.49 | 6,165,000 PA |
|---|
| Broadcom Inc | Broadcom Inc | 0.178678575217% | 6,237,441.96 | 6,033,000 PA |
|---|
| Truist Financial Corp. | Truist Financial Corp. | 0.178474505913% | 6,230,318.16 | 6,184,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.178438413794% | 6,229,058.23 | 6,484,684.97 PA |
|---|
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 0.178064617601% | 6,216,009.48 | 6,000,000 PA |
|---|
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 0.176202972624% | 6,151,021.82 | 6,047,000 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.175760566085% | 6,135,577.97 | 5,905,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.168902288889% | 5,896,164.23 | 6,202,395.536 PA |
|---|
| GENMAB A/S | GENMAB A/S | 0.168824473109% | 5,893,447.78 | 5,675,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.168789754285% | 5,892,235.79 | 5,778,179.33 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.166629768168% | 5,816,833.42 | 5,698,048.71 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.165311426844% | 5,770,811.8 | 6,500,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.165210083137% | 5,767,274.02 | 5,776,000 PA |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.164428874804% | 5,740,003.03 | 4,942,000 PA |
|---|
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.164425350471% | 5,739,880 | 6,239,000 PA |
|---|
| VMware LLC | VMware LLC | 0.164318341419% | 5,736,144.45 | 6,400,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.163252385394% | 5,698,933.28 | 5,560,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.161627620711% | 5,642,214.81 | 5,435,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.16089456108% | 5,616,624.63 | 5,567,000 PA |
|---|
| Carnival Corporation | Carnival Corporation | 0.160683587486% | 5,609,259.81 | 5,645,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.160375459682% | 5,598,503.46 | 5,563,000 PA |
|---|
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 0.160201695693% | 5,592,437.58 | 5,490,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.159461579661% | 5,566,601.07 | 5,407,806.93 PA |
|---|
| Carvana Auto Receivables Trust 2022- P2 | Carvana Auto Receivables Trust 2022- P2 | 0.158768855214% | 5,542,418.94 | 70,350 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.156637901377% | 5,468,030.05 | 5,416,000 PA |
|---|
| Nexstar Media Inc. | Nexstar Media Inc. | 0.155521655638% | 5,429,063.33 | 5,425,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.154843431289% | 5,405,387.38 | 5,250,769.09 PA |
|---|
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.154778176263% | 5,403,109.41 | 5,360,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.154536780193% | 5,394,682.58 | 5,397,000 PA |
|---|
| Chart Industries Inc | Chart Industries Inc | 0.153586776256% | 5,361,519.15 | 5,155,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.153444402696% | 5,356,549.07 | 5,247,161.24 PA |
|---|
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 0.152423038956% | 5,320,894.56 | 4,960,000 PA |
|---|
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 0.151681309861% | 5,295,001.74 | 5,191,000 PA |
|---|
| VMware LLC | VMware LLC | 0.151047880038% | 5,272,889.51 | 5,156,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.150648668999% | 5,258,953.56 | 5,180,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.15003770118% | 5,237,625.45 | 5,151,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.149150982274% | 5,206,671.22 | 5,587,872.656 PA |
|---|
| Regions Financial Corporation | Regions Financial Corporation | 0.148418767704% | 5,181,110.54 | 4,996,000 PA |
|---|
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 0.148384563365% | 5,179,916.51 | 5,175,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.147278986017% | 5,141,322.21 | 5,190,000 PA |
|---|
| Kennedy Wilson Inc | Kennedy Wilson Inc | 0.147277395871% | 5,141,266.7 | 5,300,000 PA |
|---|
| Paramount Global | Paramount Global | 0.146404012597% | 5,110,778 | 8,080,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.146375295425% | 5,109,775.52 | 5,105,000 PA |
|---|
| TransDigm, Inc. | TransDigm, Inc. | 0.145959911639% | 5,095,275 | 5,000,000 PA |
|---|
| Healthequity Inc | Healthequity Inc | 0.145108101767% | 5,065,539.4 | 5,194,000 PA |
|---|
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.144424938538% | 5,041,691.04 | 5,092,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.14440753716% | 5,041,083.58 | 5,195,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.14242581849% | 4,971,904.3 | 5,390,841.12 PA |
|---|
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. | 0.142343861338% | 4,969,043.28 | 4,968,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.13611890912% | 4,751,738.11 | 5,265,000 PA |
|---|
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 0.134662603163% | 4,700,900.32 | 4,691,142.74 PA |
|---|
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.132805590552% | 4,636,074.37 | 5,035,282.99 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.130106720306% | 4,541,860.24 | 4,448,937.07 PA |
|---|
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 0.129856745866% | 4,533,133.95 | 4,476,000 PA |
|---|
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 0.129619875884% | 4,524,865.12 | 4,476,000 PA |
|---|
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 0.127636872435% | 4,455,640.99 | 4,358,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.126513435944% | 4,416,423.25 | 4,880,476.58 PA |
|---|
| BXHPP LTD | BXHPP LTD | 0.126317976236% | 4,409,600 | 5,200,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.122816773714% | 4,287,377.47 | 4,289,000 PA |
|---|
| Meta Platforms Inc | Meta Platforms Inc | 0.121846856705% | 4,253,518.9 | 4,210,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.120652812946% | 4,211,836.35 | 4,211,000 PA |
|---|
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.120296167764% | 4,199,386.32 | 4,170,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.11990479316% | 4,185,723.93 | 4,251,764.2 PA |
|---|
| GE Vernova Inc. | GE Vernova Inc. | 0.119619235069% | 4,175,755.46 | 4,122,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.119538803324% | 4,172,947.69 | 4,011,000 PA |
|---|
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.119364656623% | 4,166,868.45 | 4,135,000 PA |
|---|
| Discovery Communications, LLC | Discovery Communications, LLC | 0.11701370738% | 4,084,799.8 | 4,139,000 PA |
|---|
| Xcel Energy Inc | Xcel Energy Inc | 0.116248937915% | 4,058,102.67 | 4,048,000 PA |
|---|
| Ecolab Inc. | Ecolab Inc. | 0.115934861169% | 4,047,138.65 | 3,918,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.113175504047% | 3,950,813 | 4,094,059.732 PA |
|---|
| Ally Financial Inc. | Ally Financial Inc. | 0.112315066819% | 3,920,776.23 | 4,145,000 PA |
|---|
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 0.111984965142% | 3,909,252.8 | 3,894,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.111943367523% | 3,907,800.68 | 3,895,000 PA |
|---|
| American Express Company | American Express Company | 0.111831069249% | 3,903,880.49 | 3,685,000 PA |
|---|
| Verizon Communications Inc. | Verizon Communications Inc. | 0.109351287187% | 3,817,314.45 | 3,799,000 PA |
|---|
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | 0.108128079375% | 3,774,613.82 | 3,637,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.107520172682% | 3,753,392.57 | 3,340,000 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.107134320479% | 3,739,922.96 | 3,727,000 PA |
|---|
| Howmet Aerospace Inc | Howmet Aerospace Inc | 0.10529966474% | 3,675,877.46 | 3,663,000 PA |
|---|
| Abbott Laboratories | Abbott Laboratories | 0.105138133508% | 3,670,238.61 | 3,655,000 PA |
|---|
| Abbott Laboratories | Abbott Laboratories | 0.104918166462% | 3,662,559.84 | 3,660,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.104296752259% | 3,640,867.06 | 3,924,178.5 PA |
|---|
| Iron Mountain Inc. | Iron Mountain Inc. | 0.104113282388% | 3,634,462.36 | 3,630,000 PA |
|---|
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.103998662346% | 3,630,461.12 | 3,635,000 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.103314625983% | 3,606,582.28 | 3,625,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.103294066656% | 3,605,864.58 | 4,305,432.27 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.10320794006% | 3,602,858.01 | 3,550,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.102200258285% | 3,567,681.12 | 3,554,000 PA |
|---|
| Ally Financial Inc. | Ally Financial Inc. | 0.100065835974% | 3,493,171.15 | 3,500,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.099900748039% | 3,487,408.14 | 3,648,060.71 PA |
|---|
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 0.099256258805% | 3,464,909.84 | 3,463,000 PA |
|---|
| Starbucks Corp. | Starbucks Corp. | 0.098776899903% | 3,448,176.03 | 4,875,000 PA |
|---|
| Edison International | Edison International | 0.093649728702% | 3,269,193 | 3,270,000 PA |
|---|
| Insulet Corporation | Insulet Corporation | 0.085766649085% | 2,994,004.71 | 2,877,000 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.085049810898% | 2,968,980.8 | 2,925,000 PA |
|---|
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | 0.084248454309% | 2,941,006.46 | 3,156,000 PA |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 0.084114865372% | 2,936,343.04 | 2,892,000 PA |
|---|
| HF Sinclair Corp. | HF Sinclair Corp. | 0.083082279511% | 2,900,296.78 | 2,903,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.082159203509% | 2,868,073.37 | 3,103,536.78 PA |
|---|
| Paramount Global | Paramount Global | 0.082147800344% | 2,867,675.3 | 4,543,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.080896931542% | 2,824,009.06 | 3,042,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.079984446015% | 2,792,155.35 | 2,807,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.079668292425% | 2,781,118.83 | 2,755,000 PA |
|---|
| Cox Enterprises, Inc. | Cox Enterprises, Inc. | 0.079365407436% | 2,770,545.5 | 2,670,000 PA |
|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.07919257731% | 2,764,512.22 | 2,752,000 PA |
|---|
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.078125096452% | 2,727,247.82 | 2,709,000 PA |
|---|
| Synchrony Financial | Synchrony Financial | 0.07765755236% | 2,710,926.45 | 2,726,000 PA |
|---|
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.077157559077% | 2,693,472.32 | 2,365,000 PA |
|---|
| HCA Inc. | HCA Inc. | 0.076175207357% | 2,659,179.67 | 2,943,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.076061902745% | 2,655,224.35 | 2,593,000 PA |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 0.075942139576% | 2,651,043.57 | 2,603,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.075410796541% | 2,632,495.06 | 2,594,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.075199612112% | 2,625,122.88 | 2,625,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.074880664379% | 2,613,988.82 | 2,594,000 PA |
|---|
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 0.074487888119% | 2,600,277.5 | 2,730,000 PA |
|---|
| Walt Disney Company | Walt Disney Company | 0.074422113739% | 2,597,981.4 | 2,592,000 PA |
|---|
| Eversource Energy | Eversource Energy | 0.074270387505% | 2,592,684.83 | 2,580,000 PA |
|---|
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.07389990882% | 2,579,751.89 | 2,693,879.78 PA |
|---|
| Cobank ACB | Cobank ACB | 0.073864764029% | 2,578,525.03 | 2,478,000 PA |
|---|
| Leidos Inc | Leidos Inc | 0.073219381609% | 2,555,995.55 | 2,561,000 PA |
|---|
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.072767315021% | 2,540,214.48 | 2,540,000 PA |
|---|
| Leidos Inc | Leidos Inc | 0.069513663477% | 2,426,633.64 | 2,670,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.069015292711% | 2,409,236.15 | 2,439,361.062 PA |
|---|
| Sunoco LP | Sunoco LP | 0.066541284276% | 2,322,871.66 | 2,302,000 PA |
|---|
| Sunoco LP | Sunoco LP | 0.066239741645% | 2,312,345.19 | 2,302,000 PA |
|---|
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 0.065314846327% | 2,280,058.27 | 2,185,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.062789023345% | 2,191,885 | 2,357,715.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.062756181415% | 2,190,738.53 | 2,276,802.25 PA |
|---|
| Omnicom Group Inc | Omnicom Group Inc | 0.062297263533% | 2,174,718.29 | 2,190,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.061729426188% | 2,154,895.81 | 2,106,882.22 PA |
|---|
| BOH B | Bank of Hawaii Corp. | 0.061561529213% | 2,149,034.74 | 80,882 NS |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.060109535357% | 2,098,347.48 | 2,000,812.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.059984547134% | 2,093,984.3 | 2,131,834.29 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.059518884807% | 2,077,728.62 | 2,162,975.04 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.05951496% | 2,077,591.61 | 2,045,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.05898528102% | 2,059,101.19 | 2,260,000 PA |
|---|
| Boeing Co. | Boeing Co. | 0.058423982154% | 2,039,506.96 | 2,030,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.056780232248% | 1,982,125.74 | 2,066,220.41 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.0565675396% | 1,974,700.91 | 1,965,000 PA |
|---|
| TransDigm, Inc. | TransDigm, Inc. | 0.056422889533% | 1,969,651.36 | 1,934,000 PA |
|---|
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.05597860438% | 1,954,141.93 | 1,944,000 PA |
|---|
| Targa Resources Corp. | Targa Resources Corp. | 0.054568530412% | 1,904,918.04 | 1,889,000 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.054028644529% | 1,886,071.31 | 1,865,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.05387961676% | 1,880,868.94 | 2,000,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.053758984181% | 1,876,657.81 | 1,800,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.053530278346% | 1,868,673.98 | 1,800,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.052943496742% | 1,848,190.18 | 1,785,000 PA |
|---|
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 0.052754125196% | 1,841,579.46 | 1,827,000 PA |
|---|
| HCA Inc. | HCA Inc. | 0.052741373084% | 1,841,134.3 | 1,911,000 PA |
|---|
| AbbVie Inc. | AbbVie Inc. | 0.052717496535% | 1,840,300.8 | 1,830,000 PA |
|---|
| AbbVie Inc. | AbbVie Inc. | 0.052606178532% | 1,836,414.83 | 1,830,000 PA |
|---|
| Allison Transmission Inc. | Allison Transmission Inc. | 0.052041336426% | 1,816,696.91 | 1,778,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.051532205028% | 1,798,923.78 | 1,866,795.34 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.051474050232% | 1,796,893.67 | 1,765,000 PA |
|---|
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 0.051306007448% | 1,791,027.51 | 1,790,000 PA |
|---|
| JXN A | Jackson Financial Inc | 0.050428218114% | 1,760,385 | 68,100 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.047704344953% | 1,665,298.05 | 1,855,000 PA |
|---|
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 0.045963591515% | 1,604,530.56 | 1,668,161.55 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.044649796619% | 1,558,667.65 | 1,575,927.573 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.043131890882% | 1,505,679.49 | 1,720,673.598 PA |
|---|
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.040966535621% | 1,430,089.69 | 1,440,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.040767779602% | 1,423,151.37 | 1,397,001.46 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.040360778247% | 1,408,943.47 | 1,461,820.89 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.039708687763% | 1,386,179.82 | 1,445,000 PA |
|---|
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.039189233445% | 1,368,046.33 | 1,363,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.039184569855% | 1,367,883.53 | 1,300,000 PA |
|---|
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 0.039098404301% | 1,364,875.6 | 1,360,000 PA |
|---|
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 0.039001384154% | 1,361,488.75 | 1,360,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.037812107111% | 1,319,972.6 | 1,351,823.45 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.035288677513% | 1,231,882.88 | 1,329,163.45 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.033376065627% | 1,165,116.03 | 1,200,528.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.033078078553% | 1,154,713.68 | 1,146,141.8 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.032521137623% | 1,135,271.58 | 1,149,476.631 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.032412298083% | 1,131,472.13 | 1,119,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.032345556037% | 1,129,142.25 | 1,171,745.08 PA |
|---|
| American Express Company | American Express Company | 0.032270414086% | 1,126,519.14 | 1,102,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.029610816539% | 1,033,675.97 | 1,111,500.84 PA |
|---|
| Vistra Corp | Vistra Corp | 0.029418517358% | 1,026,963.05 | 929,000 PA |
|---|
| Vici Properties Inc | Vici Properties Inc | 0.028250855539% | 986,201.46 | 1,000,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.027671132628% | 965,964.07 | 920,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.027515334633% | 960,525.36 | 997,429.45 PA |
|---|
| Station Casinos LLC | Station Casinos LLC | 0.027289398879% | 952,638.23 | 956,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.026461782669% | 923,747.2 | 1,056,282.977 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.026269553384% | 917,036.72 | 945,302.97 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.026177885481% | 913,836.71 | 915,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.025984691108% | 907,092.54 | 939,600.3 PA |
|---|
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.025873839177% | 903,222.84 | 865,000 PA |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.024620721655% | 859,478.1 | 860,000 PA |
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| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 0.02368475117% | 826,804.56 | 819,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.02278354964% | 795,344.76 | 806,172.92 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.022604558018% | 789,096.39 | 793,123.71 PA |
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| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 0.022352257226% | 780,288.89 | 831,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021588906317% | 753,641.28 | 745,953.63 PA |
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| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.020725720493% | 723,508.56 | 732,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.020351242809% | 710,436.02 | 740,363.36 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020102393875% | 701,749.02 | 727,606.94 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.020050912482% | 699,951.87 | 732,117.62 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.019281083251% | 673,078.11 | 698,259.69 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.018196354843% | 635,211.62 | 610,517.88 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.017556894438% | 612,888.87 | 589,066.6 PA |
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| Morgan Stanley | Morgan Stanley | 0.017313397174% | 604,388.69 | 610,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017143417339% | 598,454.91 | 623,101.77 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017018947038% | 594,109.81 | 617,783.523 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.016919719707% | 590,645.91 | 652,359.315 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.01624797855% | 567,196.28 | 610,646.683 PA |
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| Spectrum Brands, Inc. | Spectrum Brands, Inc. | 0.016036063359% | 559,798.59 | 637,000 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.016002464026% | 558,625.68 | 584,147.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0159211686% | 555,787.76 | 598,326.09 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.015613723433% | 545,055.24 | 565,975.63 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.015081507838% | 526,476.27 | 546,002.58 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.01473762422% | 514,471.73 | 535,933.96 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.014376267037% | 501,857.21 | 504,078.38 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.013914253939% | 485,728.92 | 503,358.35 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013854918064% | 483,657.58 | 502,113.19 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.013651960231% | 476,572.58 | 494,620.933 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013253045392% | 462,646.97 | 498,717.9 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.013237292025% | 462,097.04 | 481,962.32 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.013115926965% | 457,860.34 | 472,168.49 PA |
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| Continental Community Holdings LLC | Continental Community Holdings LLC | 0.012435737205% | 434,115.78 | 502,541.066 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012387425793% | 432,429.29 | 448,744.43 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.012341402347% | 430,822.67 | 476,043.89 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.012327259752% | 430,328.97 | 446,924.54 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.011956343928% | 417,380.77 | 438,600.65 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.011886487474% | 414,942.17 | 460,351.72 PA |
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| Mativ Holdings Inc | Mativ Holdings Inc | 0.011874631987% | 414,528.31 | 418,715.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011829089796% | 412,938.49 | 430,497.68 PA |
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| Buckeye Partners LP | Buckeye Partners LP | 0.011475219278% | 400,585.32 | 400,000 PA |
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| Exeter Automobile Receivables | Exeter Automobile Receivables | 0.011433157592% | 399,117 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010351253407% | 361,349.1 | 387,189.7 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.010122458483% | 353,362.16 | 402,840.67 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.010053464565% | 350,953.67 | 354,929.232 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.00978617182% | 341,622.82 | 367,998.87 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.009432929225% | 329,291.57 | 343,122.65 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.00941100405% | 328,526.19 | 342,331.84 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.009356061631% | 326,608.22 | 351,317.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009183735965% | 320,592.55 | 318,712.028 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.009118092784% | 318,301.03 | 343,449.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009077433899% | 316,881.68 | 340,120.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008991159203% | 313,869.94 | 338,114.43 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.008791333251% | 306,894.27 | 321,713.031 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008663774897% | 302,441.37 | 308,411.05 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.008466692958% | 295,561.49 | 301,153.73 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.008319161949% | 290,411.37 | 301,234.91 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.008295854312% | 289,597.73 | 303,117.35 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.008053075206% | 281,122.62 | 311,894.44 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.008045198094% | 280,847.64 | 284,673.61 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.00801049789% | 279,636.3 | 286,205.81 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.007825228756% | 273,168.79 | 284,703.669 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.007308894861% | 255,144.23 | 258,801.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006958195757% | 242,901.77 | 245,621.44 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.00695016109% | 242,621.29 | 250,426.009 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006893480138% | 240,642.63 | 250,553.315 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.006756323898% | 235,854.68 | 253,851.82 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.006528575417% | 227,904.27 | 226,618.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.006441316726% | 224,858.18 | 246,118.57 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.006280229509% | 219,234.83 | 221,028.64 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.006154187968% | 214,834.88 | 222,595.7 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.006092877515% | 212,694.61 | 222,299.735 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.005958515419% | 208,004.2 | 215,678.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005897962942% | 205,890.39 | 214,645.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005721907263% | 199,744.51 | 203,611.48 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.005633829579% | 196,669.83 | 204,625.28 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.005313947981% | 185,503.17 | 193,102.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005272090256% | 184,041.97 | 182,260.6 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.004951828524% | 172,862.04 | 179,104.18 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.004412456838% | 154,033.26 | 154,948.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003861019689% | 134,783.29 | 141,334.33 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.003597330341% | 125,578.23 | 126,738.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003245641799% | 113,301.23 | 119,977.65 PA |
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