| N/A | N/A | 8.99959% | 18,600,000 | 18,600,000 PA |
|---|
| JAPAN GOVT | JAPAN GOVT | 2.96065% | 6,118,962.99 | 971,800,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 2.68839% | 5,556,250 | 5,600,000 PA |
|---|
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1.48992% | 3,079,305.4 | 3,080,000 PA |
|---|
| SPGI | S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | 1.45139% | 2,999,671.5 | 3,000,000 PA |
|---|
| CBRE | CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) | 1.45027% | 2,997,356.7 | 3,000,000 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1.39456% | 2,882,223.34 | 2,921,291.64 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 1.16043% | 2,398,336.08 | 2,400,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 1.15531% | 2,387,738.93 | 2,375,000 PA |
|---|
| JDE PEETS NV | JDE PEETS NV | 1.13462% | 2,344,996.37 | 2,404,000 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1.12399% | 2,323,007.54 | 2,353,963.5 PA |
|---|
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 1.12347% | 2,321,932.7 | 2,330,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 1.10753% | 2,288,994.13 | 2,300,000 PA |
|---|
| FREDDIE MAC REMICS 5513 | FREDDIE MAC REMICS 5513 | 1.09023% | 2,253,239.41 | 2,238,550.27 PA |
|---|
| ERACPP | ERAC USA FINANCE LLC | 1.06204% | 2,194,978.06 | 2,200,000 PA |
|---|
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 1.03995% | 2,149,327.54 | 2,140,644.87 PA |
|---|
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.02802% | 2,124,662.22 | 2,142,000 PA |
|---|
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 1.01446% | 2,096,637.19 | 2,100,000 PA |
|---|
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 1.01066% | 2,088,799.99 | 2,092,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.972296% | 2,009,502.04 | 2,000,000 PA |
|---|
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.965547% | 1,995,554.2 | 2,000,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.96329% | 1,990,889.8 | 2,000,000 PA |
|---|
| BPCE SA | BPCE SA | 0.954298% | 1,972,304.98 | 2,000,000 PA |
|---|
| WY | WEYERHAEUSER COMPANY | 0.925419% | 1,912,618.55 | 1,912,000 PA |
|---|
| FANNIE MAE-ACES 2017-M4 | FANNIE MAE-ACES 2017-M4 | 0.92364% | 1,908,941.28 | 1,930,092.98 PA |
|---|
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 0.905824% | 1,872,119.82 | 1,900,000 PA |
|---|
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 0.879963% | 1,818,672.74 | 1,823,000 PA |
|---|
| JBL | JABIL INC | 0.866147% | 1,790,118.54 | 1,800,000 PA |
|---|
| NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | 0.844584% | 1,745,551.57 | 1,750,000 PA |
|---|
| CHANEL CERES PLC | CHANEL CERES PLC | 0.832395% | 1,720,361.03 | 1,500,000 PA |
|---|
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 0.829959% | 1,715,325.93 | 1,709,000 PA |
|---|
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 0.808177% | 1,670,308.91 | 1,682,000 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.732378% | 1,513,650.22 | 1,489,421.46 PA |
|---|
| ITCLNY | BANCO ITAU CHILE/NEW YORK | 0.725634% | 1,499,711.55 | 1,500,000 PA |
|---|
| AL | AIR LEASE CORPORATION | 0.724596% | 1,497,566.55 | 1,500,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.720217% | 1,488,515.63 | 1,500,000 PA |
|---|
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MEDICAL CARE US FINANCE III INC | 0.71186% | 1,471,243.31 | 1,500,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | 0.710286% | 1,467,989.59 | 1,468,166.21 PA |
|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.678711% | 1,402,733.3 | 1,400,000 PA |
|---|
| NEXERG | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.627598% | 1,297,095.15 | 1,300,000 PA |
|---|
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 0.620383% | 1,282,182.58 | 1,281,992.08 PA |
|---|
| ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP) | 0.585536% | 1,210,162.57 | 1,200,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.582424% | 1,203,731.1 | 1,200,000 PA |
|---|
| HPEFS EQUIPMENT TRUST 2025-2A | HPEFS EQUIPMENT TRUST 2025-2A | 0.58083% | 1,200,436.56 | 1,200,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.580596% | 1,199,951.87 | 1,200,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.579775% | 1,198,255.56 | 1,200,000 PA |
|---|
| KDP | KEURIG DR PEPPER INC | 0.578044% | 1,194,678.6 | 1,200,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.572743% | 1,183,723.33 | 1,200,000 PA |
|---|
| FREDDIE MAC REMICS 5532 | FREDDIE MAC REMICS 5532 | 0.49256% | 1,018,003.7 | 1,011,091.47 PA |
|---|
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 | 0.491529% | 1,015,872.3 | 1,011,067.1 PA |
|---|
| PENNSYLVANIA-AMERICAN WATER COMPANY | PENNSYLVANIA-AMERICAN WATER COMPANY | 0.490354% | 1,013,444.82 | 1,000,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.48848% | 1,009,571.81 | 1,000,000 PA |
|---|
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 0.487142% | 1,006,806.28 | 1,000,000 PA |
|---|
| WY | WEYERHAEUSER COMPANY | 0.486866% | 1,006,235.23 | 1,000,000 PA |
|---|
| BNS | THE BANK OF NOVA SCOTIA | 0.486674% | 1,005,838.16 | 1,000,000 PA |
|---|
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 0.486054% | 1,004,555.97 | 1,000,000 PA |
|---|
| TRILLIUM CREDIT CARD TRUST II 2025-1A | TRILLIUM CREDIT CARD TRUST II 2025-1A | 0.485995% | 1,004,435.2 | 1,000,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | 0.485011% | 1,002,401.93 | 993,044.28 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.48498% | 1,002,336.82 | 1,000,000 PA |
|---|
| US BANK NA/CINCINNATI BRANCH | US BANK NA/CINCINNATI BRANCH | 0.484296% | 1,000,923.78 | 1,000,000 PA |
|---|
| NISSAN AUTO LEASE TRUST 26-A | NISSAN AUTO LEASE TRUST 26-A | 0.484018% | 1,000,349.2 | 1,000,000 PA |
|---|
| ILMN | ILLUMINA INC | 0.483965% | 1,000,239.09 | 1,000,000 PA |
|---|
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 0.483791% | 999,879.1 | 1,000,000 PA |
|---|
| AMAZONCOM INC | AMAZONCOM INC | 0.483749% | 999,793.63 | 1,000,000 PA |
|---|
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 0.483732% | 999,758 | 1,000,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | 0.483641% | 999,570.03 | 991,310.63 PA |
|---|
| MOUNTAIN VIEW CLO 2016-1 LLC | MOUNTAIN VIEW CLO 2016-1 LLC | 0.483398% | 999,068.15 | 1,000,000 PA |
|---|
| GUARDIAN LIFE GLOBAL FUNDING | GUARDIAN LIFE GLOBAL FUNDING | 0.482284% | 996,765.58 | 1,000,000 PA |
|---|
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SA | 0.481937% | 996,047.79 | 1,000,000 PA |
|---|
| UNICREDIT SPA | UNICREDIT SPA | 0.481626% | 995,406.19 | 1,000,000 PA |
|---|
| HCA | HCA INC | 0.481317% | 994,765.9 | 1,000,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.481251% | 994,631.01 | 1,000,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-204 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-204 | 0.478862% | 989,693.53 | 986,924.02 PA |
|---|
| UBS | UBS GROUP AG | 0.478662% | 989,279.73 | 1,000,000 PA |
|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.478597% | 989,144.46 | 1,000,000 PA |
|---|
| WEA FINANCE LLC | WEA FINANCE LLC | 0.477965% | 987,838.54 | 1,000,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.477716% | 987,325.41 | 1,000,000 PA |
|---|
| BPCE SA | BPCE SA | 0.47677% | 985,370 | 1,000,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.476592% | 985,000.21 | 1,000,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.476117% | 984,019.82 | 1,000,000 PA |
|---|
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 0.475937% | 983,646.81 | 1,000,000 PA |
|---|
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 0.471997% | 975,503.79 | 1,000,000 PA |
|---|
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 0.466498% | 964,138.66 | 959,065.4 PA |
|---|
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | RELIANCE STANDARD LIFE GLOBAL FUNDING II | 0.452095% | 934,372.56 | 948,000 PA |
|---|
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORPORATION | 0.451708% | 933,571.88 | 940,000 PA |
|---|
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 0.451446% | 933,031.43 | 924,759.82 PA |
|---|
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 0.435143% | 899,336.04 | 900,000 PA |
|---|
| OKE | ONEOK INC | 0.434981% | 899,000.82 | 900,000 PA |
|---|
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.432128% | 893,103.93 | 893,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 | 0.419809% | 867,643.85 | 866,895.55 PA |
|---|
| FREDDIE MAC REMICS 5526 | FREDDIE MAC REMICS 5526 | 0.408614% | 844,506.07 | 840,154.07 PA |
|---|
| TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | 0.403937% | 834,841.59 | 827,409.22 PA |
|---|
| CHASE AUTO OWNER TRUST 2023-AA | CHASE AUTO OWNER TRUST 2023-AA | 0.394862% | 816,084.38 | 809,012.96 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97 | 0.393026% | 812,290.3 | 926,081.23 PA |
|---|
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 0.387813% | 801,516.86 | 814,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.387036% | 799,911.28 | 800,000 PA |
|---|
| HDFUND | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 0.386774% | 799,368.48 | 800,000 PA |
|---|
| AL | AIR LEASE CORPORATION | 0.386358% | 798,510.24 | 800,000 PA |
|---|
| HCA | HCA INC | 0.386021% | 797,813.36 | 800,000 PA |
|---|
| HCA | HCA INC | 0.385151% | 796,014.8 | 800,000 PA |
|---|