| SOUTHERN COMPANY | SOUTHERN COMPANY | 0.163877% | 722,684.9 | 724,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.160232% | 706,612.23 | 733,717.06 PA |
|---|
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 0.159827% | 704,824.35 | 619,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.157437% | 694,282.39 | 683,000 PA |
|---|
| AVGO | BROADCOM INC | 0.156156% | 688,635.71 | 745,000 PA |
|---|
| CIFC FUNDING 2026-I LTD | CIFC FUNDING 2026-I LTD | 0.155133% | 684,125.86 | 684,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.154964% | 683,378.7 | 643,000 PA |
|---|
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 0.15269% | 673,351.01 | 670,000 PA |
|---|
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.149744% | 660,358.67 | 658,000 PA |
|---|
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 0.148063% | 652,945.28 | 650,000 PA |
|---|
| LOWES COS INC | LOWES COS INC | 0.145423% | 641,301.91 | 662,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.144117% | 635,543.69 | 690,000 PA |
|---|
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.14376% | 633,971.77 | 650,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.143608% | 633,301.76 | 676,772.768 PA |
|---|
| BX COML MTG TR 2024-GPA3 | BX COML MTG TR 2024-GPA3 | 0.142826% | 629,849.19 | 629,652.427 PA |
|---|
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.140926% | 621,470.37 | 672,000 PA |
|---|
| BX COML MTG TR 2024-XL4 | BX COML MTG TR 2024-XL4 | 0.138999% | 612,973.45 | 612,973.451 PA |
|---|
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.138009% | 608,606.56 | 674,000 PA |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.137722% | 607,343.75 | 676,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.133735% | 589,762.16 | 570,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.133601% | 589,171.37 | 595,070.065 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.129074% | 569,204.96 | 550,000 PA |
|---|
| PAYX | PAYCHEX INC | 0.128836% | 568,156.35 | 554,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.127778% | 563,490.4 | 588,000 PA |
|---|
| AVGO | BROADCOM INC | 0.127437% | 561,989 | 600,000 PA |
|---|
| AUTONATION INC DEL | AUTONATION INC DEL | 0.125654% | 554,122.1 | 550,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.123138% | 543,028.03 | 538,000 PA |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.123017% | 542,495.86 | 579,000 PA |
|---|
| AGREE LP | AGREE LP | 0.121101% | 534,046.99 | 506,000 PA |
|---|
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC | 0.120062% | 529,462.29 | 519,000 PA |
|---|
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 0.119536% | 527,145.18 | 519,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.119033% | 524,923.95 | 545,435.2 PA |
|---|
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 0.118095% | 520,787.68 | 500,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.116964% | 515,802.69 | 500,000 PA |
|---|
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.116464% | 513,595.45 | 565,000 PA |
|---|
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 0.115473% | 509,225.73 | 470,000 PA |
|---|
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 0.11541% | 508,947.75 | 500,000 PA |
|---|
| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.115293% | 508,432.05 | 500,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.115244% | 508,217.94 | 600,000 PA |
|---|
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 0.114748% | 506,028.02 | 516,000 PA |
|---|
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 0.114173% | 503,492.54 | 503,304.955 PA |
|---|
| OHA CREDIT PARTNERS VII LTD | OHA CREDIT PARTNERS VII LTD | 0.113298% | 499,637 | 500,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.112704% | 497,016.12 | 480,000 PA |
|---|
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.112662% | 496,830.19 | 500,000 PA |
|---|
| CENTENE CORP DEL | CENTENE CORP DEL | 0.110184% | 485,902.04 | 524,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.110108% | 485,566.76 | 475,000 PA |
|---|
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 0.109821% | 484,302.98 | 484,000 PA |
|---|
| WELLS FARGO and CO | WELLS FARGO and CO | 0.10982% | 484,295.75 | 506,000 PA |
|---|
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.109739% | 483,941.62 | 600,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.109507% | 482,916.55 | 526,305.374 PA |
|---|
| BX TRUST 2020-VIV3 B | BX TRUST 2020-VIV3 B | 0.109086% | 481,061.05 | 500,000 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.108494% | 478,450 | 500,000 PA |
|---|
| WELLS FARGO and CO | WELLS FARGO and CO | 0.108137% | 476,874.52 | 472,000 PA |
|---|
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 0.107796% | 475,369.83 | 518,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.106635% | 470,249.65 | 470,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.106474% | 469,541.26 | 462,000 PA |
|---|
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 0.106257% | 468,585.37 | 468,000 PA |
|---|
| CENTENE CORP DEL | CENTENE CORP DEL | 0.105765% | 466,416.29 | 478,000 PA |
|---|
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 0.105737% | 466,291.25 | 466,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.105379% | 464,713.96 | 526,458.668 PA |
|---|
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 0.105194% | 463,896.8 | 460,000 PA |
|---|
| UST NOTES | UST NOTES | 0.104757% | 461,970.7 | 450,000 PA |
|---|
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 0.104706% | 461,742.89 | 440,000 PA |
|---|
| WELLS FARGO and CO | WELLS FARGO and CO | 0.104062% | 458,906.72 | 450,000 PA |
|---|
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 0.103988% | 458,576.6 | 455,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.102575% | 452,345.61 | 450,000 PA |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.102418% | 451,653.27 | 450,000 PA |
|---|
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.102061% | 450,082.25 | 430,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.100082% | 441,353.61 | 499,950.286 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.099514% | 438,847.22 | 430,000 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.09901% | 436,626.5 | 496,506.075 PA |
|---|
| AZO | AUTOZONE INC | 0.098199% | 433,051.48 | 410,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.098083% | 432,536.65 | 420,000 PA |
|---|
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 0.097703% | 430,863.41 | 407,000 PA |
|---|
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND | 0.096374% | 425,000 | 425,000 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 0.096207% | 424,266.7 | 424,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.093915% | 414,159.31 | 465,662.467 PA |
|---|
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND | 0.093875% | 413,980.2 | 440,000 PA |
|---|
| BOEING CO | BOEING CO | 0.093477% | 412,224.37 | 398,000 PA |
|---|
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 0.093177% | 410,901.81 | 412,000 PA |
|---|
| EXTENDED STAY AMERICA TRUST 2025-ESH | EXTENDED STAY AMERICA TRUST 2025-ESH | 0.092861% | 409,511.25 | 409,000 PA |
|---|
| EXTENDED STAY AMER TR 2026-ESH2 | EXTENDED STAY AMER TR 2026-ESH2 | 0.092774% | 409,127.81 | 409,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.092608% | 408,393.19 | 447,755.905 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.092518% | 407,998.51 | 400,000 PA |
|---|
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 0.092514% | 407,979.49 | 400,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.092144% | 406,345.65 | 396,000 PA |
|---|
| UST NOTES | UST NOTES | 0.092118% | 406,234.38 | 400,000 PA |
|---|
| EXC | EXELON CORP | 0.09196% | 405,534.46 | 387,000 PA |
|---|
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 0.091909% | 405,312.41 | 400,000 PA |
|---|
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 0.091713% | 404,445.8 | 400,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.091435% | 403,221.03 | 400,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.091159% | 402,002.79 | 416,000 PA |
|---|
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.090948% | 401,074.71 | 425,000 PA |
|---|
| UBS | UBS GROUP AG | 0.090446% | 398,858.36 | 400,000 PA |
|---|
| PAYX | PAYCHEX INC | 0.090428% | 398,781.72 | 389,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.090003% | 396,905.17 | 378,803.513 PA |
|---|
| NI | NISOURCE INC | 0.089642% | 395,314.5 | 403,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.089527% | 394,805.74 | 400,000 PA |
|---|
| AES | AES CORP | 0.089367% | 394,100.07 | 425,000 PA |
|---|
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 0.08907% | 392,793.4 | 400,000 PA |
|---|