| DLTR | Dollar Tree Inc | 0.048595% | 437,156.36 | 478,000 PA |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.04858% | 437,021.67 | 500,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.048533% | 436,603.09 | 538,000 PA |
|---|
| INTC | Intel Corporation | 0.048355% | 435,000.4 | 600,000 PA |
|---|
| D | Dominion Energy Inc | 0.048315% | 434,645.63 | 400,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.048315% | 434,645.31 | 490,000 PA |
|---|
| CI Financial Corp | CI Financial Corp | 0.048274% | 434,275.29 | 616,000 PA |
|---|
| Peru (Republic Of) | Peru (Republic Of) | 0.04816% | 433,249.05 | 550,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.048129% | 432,969.49 | 400,000 PA |
|---|
| MetLife Inc. | MetLife Inc. | 0.048074% | 432,470.88 | 415,000 PA |
|---|
| BANK 2024-BNK47 | BANK 2024-BNK47 | 0.048031% | 432,086.69 | 400,000 PA |
|---|
| Virginia Electric and Power Company | Virginia Electric and Power Company | 0.047981% | 431,634.92 | 500,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.04795% | 431,360.76 | 500,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.047795% | 429,963.17 | 422,853.51 PA |
|---|
| AEP Transmission Company, LLC | AEP Transmission Company, LLC | 0.047755% | 429,599.45 | 500,000 PA |
|---|
| AON | AON CORP | 0.047644% | 428,603.57 | 410,000 PA |
|---|
| Peru (Republic Of) | Peru (Republic Of) | 0.0476% | 428,207.56 | 486,000 PA |
|---|
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. | 0.047593% | 428,144.28 | 400,000 PA |
|---|
| CBRE Services Inc | CBRE Services Inc | 0.047563% | 427,878.25 | 400,000 PA |
|---|
| Comcast Corporation | Comcast Corporation | 0.04755% | 427,760.9 | 500,000 PA |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.047379% | 426,218.75 | 430,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.047374% | 426,177.37 | 460,000 PA |
|---|
| NOC | Northrop Grumman Corporation | 0.047361% | 426,057.85 | 518,000 PA |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.04729% | 425,416.56 | 400,000 PA |
|---|
| Orange SA | Orange SA | 0.047238% | 424,957.11 | 352,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.047186% | 424,483.53 | 400,000 PA |
|---|
| OTIS | Otis Worldwide Corp. | 0.047076% | 423,494.25 | 448,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.046963% | 422,475.27 | 400,000 PA |
|---|
| BBCMS MORTGAGE TRUST 2024-5C27 | BBCMS MORTGAGE TRUST 2024-5C27 | 0.046885% | 421,773.41 | 400,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.04687% | 421,644.91 | 504,000 PA |
|---|
| GS MORTGAGE SEC TR 2020-GC47 | GS MORTGAGE SEC TR 2020-GC47 | 0.046724% | 420,332.4 | 450,000 PA |
|---|
| Midamerican Energy Company | Midamerican Energy Company | 0.046657% | 419,725.67 | 500,000 PA |
|---|
| Peru (Republic Of) | Peru (Republic Of) | 0.046606% | 419,268.66 | 415,000 PA |
|---|
| DH Europe Finance II SARL | DH Europe Finance II SARL | 0.046596% | 419,178.71 | 506,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.046509% | 418,397.01 | 395,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.046422% | 417,613.51 | 500,000 PA |
|---|
| AN | AutoNation, Inc. | 0.046417% | 417,562.88 | 400,000 PA |
|---|
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.046408% | 417,488.03 | 400,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.046398% | 417,397.45 | 400,000 PA |
|---|
| AES | AES Corp. | 0.046385% | 417,283.56 | 400,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.046381% | 417,238.77 | 425,000 PA |
|---|
| Comcast Corporation | Comcast Corporation | 0.046323% | 416,724.54 | 800,000 PA |
|---|
| BBCMS MORTGAGE TRUST 2024-5C29 | BBCMS MORTGAGE TRUST 2024-5C29 | 0.046207% | 415,682.04 | 400,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 0.046127% | 414,955.33 | 375,000 PA |
|---|
| WELLS FARGO COM MT TR 2024-5C1 | WELLS FARGO COM MT TR 2024-5C1 | 0.046107% | 414,780.69 | 400,000 PA |
|---|
| NTR | Nutrien Ltd | 0.045966% | 413,506.31 | 429,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.045915% | 413,055.5 | 466,796 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.045862% | 412,573.84 | 400,000 PA |
|---|
| MORGAN STANLEY CAPITAL I TRUST 2021-L7 | MORGAN STANLEY CAPITAL I TRUST 2021-L7 | 0.045624% | 410,431.71 | 450,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.04559% | 410,125 | 400,000 PA |
|---|
| GlaxoSmithKline Capital Inc. | GlaxoSmithKline Capital Inc. | 0.045404% | 408,453.91 | 400,000 PA |
|---|
| WORLD OMNI AUTO RECEIVABLES TRUST 2 | WORLD OMNI AUTO RECEIVABLES TRUST 2 | 0.045398% | 408,402.21 | 400,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.045291% | 407,437.5 | 400,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.045149% | 406,156.15 | 415,000 PA |
|---|
| AMT | American Tower Corporation | 0.045038% | 405,164.19 | 450,000 PA |
|---|
| Arizona Public Service Company | Arizona Public Service Company | 0.044991% | 404,734.27 | 450,000 PA |
|---|
| OKE | Oneok Inc. | 0.044979% | 404,630.46 | 403,000 PA |
|---|
| VZ | Verizon Communications Inc. | 0.044972% | 404,570.95 | 453,000 PA |
|---|
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 0.044868% | 403,636.18 | 500,000 PA |
|---|
| VZ | Verizon Communications Inc. | 0.044837% | 403,351.95 | 583,000 PA |
|---|
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.044825% | 403,246.69 | 400,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.044701% | 402,129.85 | 500,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.044691% | 402,044.18 | 400,000 PA |
|---|
| BANK5 2024-5YR11 | BANK5 2024-5YR11 | 0.044679% | 401,932.34 | 380,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.044585% | 401,084.28 | 385,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.044555% | 400,815.41 | 385,000 PA |
|---|
| AMGN | Amgen Inc. | 0.04454% | 400,684.71 | 500,000 PA |
|---|
| UNP | Union Pacific Corporation | 0.044506% | 400,378.71 | 430,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.044467% | 400,021.71 | 594,000 PA |
|---|
| CSX | CSX Corporation | 0.044461% | 399,970.11 | 380,000 PA |
|---|
| AMGN | Amgen Inc. | 0.044461% | 399,970.07 | 424,000 PA |
|---|
| Uruguay (Republic Of) | Uruguay (Republic Of) | 0.044375% | 399,194.95 | 415,000 PA |
|---|
| WMB | Williams Companies Inc. (The) | 0.044336% | 398,846.36 | 400,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.044312% | 398,629.42 | 425,000 PA |
|---|
| VZ | Verizon Communications Inc. | 0.044299% | 398,515.6 | 400,000 PA |
|---|
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.044281% | 398,349.54 | 465,000 PA |
|---|
| Boeing Co. | Boeing Co. | 0.04424% | 397,980.17 | 520,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.044203% | 397,646.15 | 445,000 PA |
|---|
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 0.044112% | 396,833.7 | 400,000 PA |
|---|
| LOW | Lowes Companies, Inc. | 0.043954% | 395,410.87 | 394,000 PA |
|---|
| McDonald's Corp. | McDonald's Corp. | 0.043858% | 394,546.5 | 451,000 PA |
|---|
| COP | ConocoPhillips Co. | 0.043852% | 394,488.41 | 400,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.043839% | 394,379.14 | 683,000 PA |
|---|
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 0.043747% | 393,545.78 | 370,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.04368% | 392,945.21 | 500,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.043651% | 392,687.47 | 422,000 PA |
|---|
| NOC | Northrop Grumman Corporation | 0.04365% | 392,676.8 | 405,000 PA |
|---|
| GLP CAPITAL LP | GLP CAPITAL LP | 0.043455% | 390,922.92 | 400,000 PA |
|---|
| ICE | Intercontinental Exchange Inc | 0.043425% | 390,651.18 | 650,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.043405% | 390,472 | 500,000 PA |
|---|
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.043384% | 390,279.78 | 400,000 PA |
|---|
| CVS | CVS Health Corp | 0.043254% | 389,114.03 | 447,000 PA |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.043243% | 389,011.08 | 400,000 PA |
|---|
| Boeing Co. | Boeing Co. | 0.042951% | 386,382.86 | 373,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.042935% | 386,239.01 | 400,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.042923% | 386,132.81 | 500,000 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.042916% | 386,074.25 | 500,000 PA |
|---|
| CI | The Cigna Group | 0.042832% | 385,320.51 | 429,000 PA |
|---|
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 0.042767% | 384,732.16 | 345,000 PA |
|---|
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 0.042727% | 384,374.42 | 468,000 PA |
|---|