| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.091718% | 825,098.1 | 800,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.091531% | 823,408.21 | 750,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.091138% | 819,876.54 | 800,000 PA |
|---|
| Prologis, L.P. | Prologis, L.P. | 0.090999% | 818,626.32 | 800,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.090746% | 816,347.16 | 825,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.090479% | 813,952.73 | 1,165,000 PA |
|---|
| CVS | CVS Health Corp | 0.090147% | 810,964.26 | 909,000 PA |
|---|
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.090106% | 810,594.77 | 888,000 PA |
|---|
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.089791% | 807,757.24 | 700,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.089134% | 801,851.31 | 750,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.08857% | 796,775.74 | 875,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.088529% | 796,410.16 | 850,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.088381% | 795,072.5 | 775,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.087651% | 788,508.24 | 750,000 PA |
|---|
| Israel (State Of) | Israel (State Of) | 0.08755% | 787,600.38 | 750,000 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.087479% | 786,961.51 | 793,000 PA |
|---|
| HUM | Humana Inc. | 0.087456% | 786,753.24 | 750,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.087412% | 786,359.4 | 750,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.087268% | 785,064.31 | 1,159,000 PA |
|---|
| CSAIL 2017-Cx10 Commercial Mortgage Trust | CSAIL 2017-Cx10 Commercial Mortgage Trust | 0.086813% | 780,966.2 | 779,577 PA |
|---|
| AXP | American Express Company | 0.086573% | 778,814.22 | 750,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.085522% | 769,356.24 | 750,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.084831% | 763,140.15 | 750,000 PA |
|---|
| BANK 2020-BNK27 | BANK 2020-BNK27 | 0.084625% | 761,283.38 | 850,000 PA |
|---|
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST | 0.084247% | 757,883.37 | 750,000 PA |
|---|
| INTC | Intel Corporation | 0.083969% | 755,384.47 | 800,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.083955% | 755,261.75 | 728,000 PA |
|---|
| FORD CREDIT AUTO OWNER TRUST 2024-C | FORD CREDIT AUTO OWNER TRUST 2024-C | 0.083693% | 752,899.35 | 750,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.083675% | 752,743.46 | 750,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.0834% | 750,269.26 | 863,878.99 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.083355% | 749,857.02 | 850,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.083302% | 749,384.76 | 750,000 PA |
|---|
| VZ | Verizon Communications Inc. | 0.083212% | 748,572.83 | 750,000 PA |
|---|
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 0.083182% | 748,305.27 | 750,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.083123% | 747,773.44 | 750,000 PA |
|---|
| AZN | AstraZeneca PLC | 0.083003% | 746,693.8 | 651,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.082815% | 745,000.08 | 750,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.082628% | 743,322.77 | 710,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.082557% | 742,685.32 | 715,111.29 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.082479% | 741,976.56 | 730,000 PA |
|---|
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.082447% | 741,691.16 | 775,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.081948% | 737,206.92 | 700,000 PA |
|---|
| INTC | Intel Corporation | 0.081575% | 733,844.5 | 750,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.081462% | 732,832.03 | 750,000 PA |
|---|
| CI Financial Corp | CI Financial Corp | 0.081285% | 731,235.69 | 798,000 PA |
|---|
| Philippines (Republic Of) | Philippines (Republic Of) | 0.081103% | 729,600.15 | 700,000 PA |
|---|
| MO | Altria Group, Inc. | 0.08026% | 722,018.6 | 920,000 PA |
|---|
| VZ | Verizon Communications Inc. | 0.080141% | 720,949.76 | 800,000 PA |
|---|
| Chase Issuance Trust | Chase Issuance Trust | 0.079967% | 719,386.91 | 700,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.079853% | 718,355.4 | 700,000 PA |
|---|
| Panama (Republic of) | Panama (Republic of) | 0.079755% | 717,475.08 | 800,000 PA |
|---|
| PNC | PNC Financial Services Group Inc. | 0.079578% | 715,886.33 | 700,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.079556% | 715,687.5 | 1,100,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.079236% | 712,802.22 | 750,000 PA |
|---|
| Ford Motor Company | Ford Motor Company | 0.078045% | 702,093.57 | 780,000 PA |
|---|
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP | 0.07769% | 698,896.62 | 690,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.077492% | 697,117.77 | 993,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.076942% | 692,173.02 | 600,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.076712% | 690,098.77 | 825,385.18 PA |
|---|
| Philippines (Republic Of) | Philippines (Republic Of) | 0.076106% | 684,646.7 | 940,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.075466% | 678,895.31 | 690,000 PA |
|---|
| LOW | Lowes Companies, Inc. | 0.074863% | 673,468.71 | 695,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.074512% | 670,309.23 | 657,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.074241% | 667,875.95 | 650,000 PA |
|---|
| PacifiCorp. | PacifiCorp. | 0.07414% | 666,959.2 | 700,000 PA |
|---|
| WMB | Williams Companies Inc. (The) | 0.074114% | 666,733.27 | 650,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.074074% | 666,371.19 | 649,061.45 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.073955% | 665,300.78 | 725,000 PA |
|---|
| HCA Inc. | HCA Inc. | 0.073804% | 663,944.43 | 800,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.073455% | 660,800.13 | 729,000 PA |
|---|
| Philippines (Republic Of) | Philippines (Republic Of) | 0.073342% | 659,783.44 | 670,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.073149% | 658,050.18 | 641,511.34 PA |
|---|
| Capital One Multi Asset Execution Trust | Capital One Multi Asset Execution Trust | 0.073038% | 657,046.18 | 650,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.07276% | 654,547.26 | 660,000 PA |
|---|
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 0.072646% | 653,526.41 | 582,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.07247% | 651,943.97 | 700,500.52 PA |
|---|
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 0.072349% | 650,848.72 | 900,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.072332% | 650,702.46 | 710,685.77 PA |
|---|
| MAR | Marriott International, Inc. | 0.072228% | 649,765.02 | 688,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.07215% | 649,059.68 | 700,000 PA |
|---|
| PEP | Pepsico Inc | 0.071457% | 642,829.8 | 712,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.070865% | 637,499.18 | 750,000 PA |
|---|
| VZ | Verizon Communications Inc. | 0.07017% | 631,252.09 | 1,035,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.070065% | 630,301.56 | 610,000 PA |
|---|
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.070059% | 630,250.98 | 625,000 PA |
|---|
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.069934% | 629,121.64 | 680,000 PA |
|---|
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 0.069779% | 627,733.16 | 600,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.069744% | 627,419.53 | 765,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.069534% | 625,525.35 | 716,203.72 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.068709% | 618,103.91 | 670,000 PA |
|---|
| Southern Company Gas Capital Corp. | Southern Company Gas Capital Corp. | 0.068609% | 617,204.01 | 578,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.068536% | 616,550.97 | 549,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.068128% | 612,878.76 | 627,500 PA |
|---|
| NEW JERSEY ST TPK AUTH | NEW JERSEY ST TPK AUTH | 0.068126% | 612,856.75 | 500,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.068073% | 612,387.03 | 600,000 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.068054% | 612,213.39 | 650,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.068034% | 612,032.76 | 550,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.067954% | 611,313.12 | 608,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.067417% | 606,483.81 | 600,000 PA |
|---|
| Comcast Corporation | Comcast Corporation | 0.067184% | 604,389.46 | 1,000,000 PA |
|---|