| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.072684% | 6,972,794.78 | 7,000,000 PA |
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| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 2.51853% | 5,715,262.58 | 5,800,000 PA |
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| CZR | Caesars Entertainment Inc | 2.24957% | 5,104,915.73 | 5,257,704.63 PA |
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| CITIGROUP INC | CITIGROUP INC | 2.122542% | 4,816,653.32 | 4,848,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 2.05605% | 4,665,764 | 4,000,000 PA |
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| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 1.81831% | 4,126,263.76 | 4,197,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1.790548% | 4,063,264.28 | 4,046,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 1.678962% | 3,810,043.93 | 3,820,000 PA |
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| BNS | BANK OF NOVA SCOTIA (THE) | 1.661524% | 3,770,470.26 | 3,820,000 PA |
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| ALLY | ALLY FINANCIAL INC | 1.660812% | 3,768,855.34 | 3,914,000 PA |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1.476627% | 3,350,887.34 | 3,400,000 PA |
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| CBAM 2018/8 LTD | CBAM 2018/8 LTD | 1.3158% | 2,985,926.1 | 3,000,000 PA |
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| Great American Outdoors (Bass Pro Shops) | Great American Outdoors (Bass Pro Shops) | 1.2978% | 2,945,078.43 | 2,922,792.14 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 1.25605% | 2,850,334.18 | 2,911,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 1.239832% | 2,813,532.03 | 2,955,000 PA |
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| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 1.230428% | 2,792,190.67 | 2,847,000 PA |
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| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 1.226699% | 2,783,728.75 | 2,750,000 PA |
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| ARCC | ARES CAPITAL CORP | 1.217892% | 2,763,744.23 | 2,800,000 PA |
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| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 1.215512% | 2,758,343.77 | 2,788,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.197099% | 2,716,558.55 | 2,739,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 1.15286% | 2,616,168.92 | 2,648,000 PA |
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| Air Canada | Air Canada | 1.083895% | 2,459,665.97 | 2,458,743.94 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 1.075017% | 2,439,519.78 | 2,436,000 PA |
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| ALLY | ALLY FINANCIAL INC | 1.070311% | 2,428,839.52 | 2,432,000 PA |
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| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 1.061536% | 2,408,927.5 | 2,500,000 PA |
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| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1.053871% | 2,391,534.41 | 2,380,000 PA |
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| American Airlines | American Airlines | 1.046837% | 2,375,571.45 | 2,385,351.39 PA |
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| US BANCORP | US BANCORP | 1.008303% | 2,288,126.7 | 2,295,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.977448% | 2,218,108.85 | 2,219,000 PA |
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| OZLM XXIV LTD | OZLM XXIV LTD | 0.951403% | 2,159,003.99 | 2,150,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.936196% | 2,124,495.92 | 2,000,000 PA |
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| BRSL | BRIGHTSTAR LOTTERY PLC | 0.934971% | 2,121,714.94 | 2,130,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.932319% | 2,115,698.56 | 2,121,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.927007% | 2,103,642 | 2,000,000 PA |
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| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 0.920785% | 2,089,523.03 | 2,382,000 PA |
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| M&T BANK CORP | M&T BANK CORP | 0.889628% | 2,018,819.46 | 2,047,000 PA |
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| TRIMARAN CAVU 2019-1 LTD | TRIMARAN CAVU 2019-1 LTD | 0.883082% | 2,003,964 | 2,000,000 PA |
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| OAKTREE CLO 2020-1 LTD | OAKTREE CLO 2020-1 LTD | 0.882405% | 2,002,428 | 2,000,000 PA |
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| OAKTREE CLO 2025-29 LTD | OAKTREE CLO 2025-29 LTD | 0.881866% | 2,001,206 | 2,000,000 PA |
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| WIND RIVER 2021-3 CLO LTD | WIND RIVER 2021-3 CLO LTD | 0.881308% | 1,999,940 | 2,000,000 PA |
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| AIMCO CLO 14 LTD | AIMCO CLO 14 LTD | 0.880734% | 1,998,636 | 2,000,000 PA |
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| Garda World Security | Garda World Security | 0.879664% | 1,996,209.06 | 1,994,962.21 PA |
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| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 0.875245% | 1,986,180.27 | 2,012,000 PA |
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| KKR CLO 27 LTD | KKR CLO 27 LTD | 0.874992% | 1,985,606 | 2,000,000 PA |
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| AIMCO CLO SERIES 2017-A | AIMCO CLO SERIES 2017-A | 0.872984% | 1,981,050 | 2,000,000 PA |
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| Six Flags | Six Flags | 0.870303% | 1,974,965.21 | 1,987,386.37 PA |
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| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 0.866533% | 1,966,409.73 | 1,922,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.853965% | 1,937,890.7 | 1,935,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.847747% | 1,923,778.57 | 1,975,000 PA |
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| QSR | Restaurant Brands International | 0.834832% | 1,894,472.61 | 1,890,342.21 PA |
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| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 0.792789% | 1,799,064.72 | 1,800,000 PA |
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| SEMPRA | SEMPRA | 0.782148% | 1,774,917.36 | 1,800,000 PA |
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| SHACKLETON 2014-V-R CLO LTD | SHACKLETON 2014-V-R CLO LTD | 0.772864% | 1,753,848.25 | 1,750,000 PA |
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| ILFC E-CAPITAL TRUST I | ILFC E-CAPITAL TRUST I | 0.757034% | 1,717,926.6 | 2,000,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.751168% | 1,704,613.93 | 1,750,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.738338% | 1,675,498.5 | 1,800,000 PA |
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| UAL | United Airlines | 0.727767% | 1,651,510.33 | 1,644,824.12 PA |
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| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.726026% | 1,647,559.16 | 1,650,000 PA |
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| LIGHT AND WONDER INTERNATIONAL INC | LIGHT AND WONDER INTERNATIONAL INC | 0.712118% | 1,615,998.1 | 1,550,000 PA |
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| DRYDEN 55 CLO LTD | DRYDEN 55 CLO LTD | 0.708305% | 1,607,345.6 | 1,600,000 PA |
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| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 0.682327% | 1,548,393.43 | 1,550,000 PA |
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| DRYDEN 109 CLO LTD | DRYDEN 109 CLO LTD | 0.66348% | 1,505,625 | 1,500,000 PA |
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| AGL CLO 3 LTD | AGL CLO 3 LTD | 0.661406% | 1,500,919.5 | 1,500,000 PA |
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| MADISON PARK FUNDING XLV LTD | MADISON PARK FUNDING XLV LTD | 0.659209% | 1,495,933.5 | 1,500,000 PA |
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| ALLEGRO CLO XV LTD | ALLEGRO CLO XV LTD | 0.657044% | 1,491,021 | 1,500,000 PA |
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| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 0.644942% | 1,463,556.05 | 1,453,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.637317% | 1,446,253.88 | 1,375,000 PA |
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| BXSL | BLACKSTONE SECURED LENDING FUND | 0.63391% | 1,438,523.31 | 1,475,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.633179% | 1,436,863.92 | 1,420,000 PA |
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| AGL CLO 6 LTD | AGL CLO 6 LTD | 0.627697% | 1,424,424 | 1,500,000 PA |
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| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.622573% | 1,412,796.51 | 1,415,000 PA |
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| ARMK | Aramark | 0.621439% | 1,410,221.87 | 1,401,894.62 PA |
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| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.594174% | 1,348,350.69 | 1,365,000 PA |
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| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 0.578143% | 1,311,971.19 | 1,326,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.564966% | 1,282,069.23 | 1,300,000 PA |
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| KEYCORP | KEYCORP | 0.555146% | 1,259,784.5 | 1,270,000 PA |
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| GRAHAM | Graham Packaging | 0.55049% | 1,249,218.75 | 1,250,000 PA |
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| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) | 0.548889% | 1,245,585.75 | 1,250,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.540657% | 1,226,903.97 | 1,185,000 PA |
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| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 0.503849% | 1,143,376.37 | 1,205,000 PA |
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| BATTALION CLO 17 LTD | BATTALION CLO 17 LTD | 0.441171% | 1,001,142 | 1,000,000 PA |
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| ICG US CLO 2021-3 LTD | ICG US CLO 2021-3 LTD | 0.441026% | 1,000,814 | 1,000,000 PA |
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| TCW CLO 2017-1 LTD | TCW CLO 2017-1 LTD | 0.440994% | 1,000,741 | 1,000,000 PA |
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| OCTAGON LTD | OCTAGON LTD | 0.440656% | 999,975 | 1,000,000 PA |
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| Light & Wonder (Scientific Games) | Light & Wonder (Scientific Games) | 0.434072% | 985,032.4 | 983,188.92 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.43401% | 984,893.14 | 980,000 PA |
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| AXP | AMERICAN EXPRESS COMPANY | 0.433604% | 983,970.35 | 993,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.433016% | 982,637.7 | 1,000,000 PA |
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| CCL | CARNIVAL CORP | 0.430717% | 977,418.5 | 1,000,000 PA |
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| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 0.399298% | 906,120.75 | 925,000 PA |
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| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 0.391721% | 888,926.96 | 860,000 PA |
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| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 0.389056% | 882,878.55 | 925,000 PA |
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| ARMK | Aramark | 0.388172% | 880,873.63 | 876,857.62 PA |
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| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.370851% | 841,566.72 | 848,000 PA |
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| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 0.367917% | 834,908.31 | 837,000 PA |
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| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.353665% | 802,565.68 | 812,000 PA |
|---|
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.352786% | 800,571.67 | 813,000 PA |
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| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.329456% | 747,628.88 | 750,000 PA |
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| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.30863% | 700,370.41 | 700,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.307008% | 696,689.45 | 725,000 PA |
|---|