| MPLX LP | MPLX LP | 0.067166% | 604,221.6 | 650,000 PA |
|---|
| AVGO | Broadcom Inc | 0.067103% | 603,658.49 | 653,000 PA |
|---|
| KeyBank National Association | KeyBank National Association | 0.067038% | 603,073.79 | 600,000 PA |
|---|
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.066749% | 600,475.79 | 550,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.066657% | 599,647.58 | 604,867.49 PA |
|---|
| AT&T Inc | AT&T Inc | 0.066349% | 596,874.8 | 875,000 PA |
|---|
| Chile (Republic Of) | Chile (Republic Of) | 0.066035% | 594,046.26 | 580,000 PA |
|---|
| Indonesia (Republic of) | Indonesia (Republic of) | 0.065695% | 590,996.14 | 600,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.065386% | 588,209.16 | 700,000 PA |
|---|
| HPQ | HP Inc | 0.065383% | 588,182.81 | 550,000 PA |
|---|
| MPLX LP | MPLX LP | 0.065142% | 586,013.17 | 565,000 PA |
|---|
| Wisconsin Electric Power Company | Wisconsin Electric Power Company | 0.065104% | 585,679.44 | 690,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.064981% | 584,570.46 | 550,000 PA |
|---|
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 0.064941% | 584,207.89 | 645,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.06488% | 583,662.11 | 590,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.064749% | 582,485.3 | 600,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.06467% | 581,769.28 | 780,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.064609% | 581,221.88 | 760,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.064402% | 579,364.38 | 594,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.064381% | 579,168.18 | 550,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.064311% | 578,539.85 | 594,561.39 PA |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.064096% | 576,609.89 | 550,000 PA |
|---|
| GM | General Motors Company | 0.063891% | 574,765.55 | 560,000 PA |
|---|
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.063729% | 573,307.66 | 500,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.06367% | 572,770.43 | 768,900 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.063638% | 572,485.94 | 745,000 PA |
|---|
| KLAC | KLA Corp. | 0.063397% | 570,317.16 | 615,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.06336% | 569,988.39 | 591,200 PA |
|---|
| BRO | Brown & Brown Inc | 0.062953% | 566,326.01 | 630,000 PA |
|---|
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.062792% | 564,877.87 | 540,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.06227% | 560,181.52 | 549,105.7 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.062218% | 559,714.12 | 600,000 PA |
|---|
| OVV | Ovintiv Inc | 0.062124% | 558,868.5 | 500,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.062051% | 558,210.94 | 850,000 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.06204% | 558,106.97 | 450,000 PA |
|---|
| HD | Home Depot Inc. | 0.06201% | 557,837.05 | 510,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.061992% | 557,682.3 | 510,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.061938% | 557,189.64 | 555,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.061892% | 556,781.61 | 657,303.84 PA |
|---|
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.061803% | 555,977.71 | 500,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.061552% | 553,722.99 | 500,000 PA |
|---|
| Capital One Prime Auto Receivables Trust 2023-1 | Capital One Prime Auto Receivables Trust 2023-1 | 0.061531% | 553,534.48 | 550,000 PA |
|---|
| AMGN | Amgen Inc. | 0.061525% | 553,479.9 | 560,000 PA |
|---|
| VZ | Verizon Communications Inc. | 0.061434% | 552,655.89 | 550,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 0.061427% | 552,600.98 | 600,000 PA |
|---|
| UBER | Uber Technologies Inc | 0.061326% | 551,690.95 | 550,000 PA |
|---|
| Peru (Republic Of) | Peru (Republic Of) | 0.061153% | 550,134.58 | 436,000 PA |
|---|
| Ford Motor Company | Ford Motor Company | 0.06088% | 547,677.32 | 640,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.060814% | 547,080.5 | 582,000 PA |
|---|
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.060812% | 547,065.54 | 500,000 PA |
|---|
| Williams Partners LP / Williams Partners Finance Corporation | Williams Partners LP / Williams Partners Finance Corporation | 0.060644% | 545,551.07 | 500,000 PA |
|---|
| BMO 2023-C6 MORTGAGE TRUST | BMO 2023-C6 MORTGAGE TRUST | 0.060603% | 545,184.97 | 500,000 PA |
|---|
| Essex Portfolio Lp | Essex Portfolio Lp | 0.060494% | 544,205.51 | 550,000 PA |
|---|
| Boeing Co. | Boeing Co. | 0.060484% | 544,110.53 | 589,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.060423% | 543,568.75 | 580,000 PA |
|---|
| BBCMS MORTGAGE TRUST 2024-C26 | BBCMS MORTGAGE TRUST 2024-C26 | 0.060358% | 542,983.8 | 500,000 PA |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.060313% | 542,575.25 | 500,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.060183% | 541,408.99 | 500,000 PA |
|---|
| FISV | Fiserv Inc. | 0.060181% | 541,384.5 | 583,000 PA |
|---|
| CARR | Carrier Global Corporation | 0.060138% | 541,005.41 | 500,000 PA |
|---|
| Virginia Electric and Power Company | Virginia Electric and Power Company | 0.060137% | 540,989.89 | 500,000 PA |
|---|
| LPL Holdings Inc. | LPL Holdings Inc. | 0.059922% | 539,059.12 | 530,000 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.059919% | 539,033.41 | 500,000 PA |
|---|
| Newmont Corporation | Newmont Corporation | 0.059878% | 538,666.18 | 586,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.059863% | 538,524.6 | 510,000 PA |
|---|
| BMO 2025-C11 MORTGAGE TRUST | BMO 2025-C11 MORTGAGE TRUST | 0.059854% | 538,447.51 | 500,000 PA |
|---|
| Israel (State Of) | Israel (State Of) | 0.059785% | 537,823.79 | 550,000 PA |
|---|
| BBCMS MORTGAGE TRUST 2025-C35 | BBCMS MORTGAGE TRUST 2025-C35 | 0.059718% | 537,223.07 | 500,000 PA |
|---|
| TGT | Target Corp. | 0.05963% | 536,427.19 | 450,000 PA |
|---|
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.05958% | 535,981.45 | 510,000 PA |
|---|
| IR | Ingersoll Rand Inc | 0.05951% | 535,353.51 | 510,000 PA |
|---|
| BMO 2024-C8 MORTGAGE TRUST | BMO 2024-C8 MORTGAGE TRUST | 0.059442% | 534,743.09 | 500,000 PA |
|---|
| Poland (Republic of) | Poland (Republic of) | 0.059407% | 534,426.77 | 515,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 0.059398% | 534,345.83 | 500,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.059397% | 534,334.92 | 893,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.059394% | 534,310.89 | 609,004.03 PA |
|---|
| Italy (Republic Of) | Italy (Republic Of) | 0.059343% | 533,853.65 | 550,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.059244% | 532,958.98 | 625,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.059198% | 532,546.88 | 700,000 PA |
|---|
| Lincoln National Corp. | Lincoln National Corp. | 0.059193% | 532,496.51 | 500,000 PA |
|---|
| Chile (Republic Of) | Chile (Republic Of) | 0.059098% | 531,646.48 | 650,000 PA |
|---|
| PNC | PNC Financial Services Group Inc. | 0.058997% | 530,736.4 | 500,000 PA |
|---|
| AMGN | Amgen Inc. | 0.058994% | 530,706.07 | 500,000 PA |
|---|
| AEP Texas Inc | AEP Texas Inc | 0.058853% | 529,445.03 | 500,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.058843% | 529,347.93 | 568,000 PA |
|---|
| Southern California Edison Company | Southern California Edison Company | 0.058825% | 529,188.91 | 613,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.058793% | 528,900 | 615,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.058728% | 528,319.03 | 500,000 PA |
|---|
| CSL | Carlisle Companies Inc. | 0.058591% | 527,085.46 | 510,000 PA |
|---|
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.058516% | 526,410.86 | 500,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.058515% | 526,401.42 | 500,000 PA |
|---|
| GPJA | Georgia Power Company | 0.058495% | 526,223.2 | 510,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 0.058446% | 525,781.72 | 500,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.058368% | 525,077.44 | 500,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.05834% | 524,822.62 | 500,000 PA |
|---|
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 0.058305% | 524,510.43 | 500,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.058202% | 523,586.72 | 510,000 PA |
|---|
| ADI | Analog Devices Inc. | 0.058192% | 523,497.59 | 500,000 PA |
|---|
| CRH America Finance, Inc. | CRH America Finance, Inc. | 0.05818% | 523,385.27 | 500,000 PA |
|---|
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.058172% | 523,314.84 | 500,000 PA |
|---|