| ETN | Eaton Corp | 0.013087% | 838,092.21 | 850,000 PA |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.013068% | 836,866.05 | 820,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.013015% | 833,472.25 | 800,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012994% | 832,120.09 | 968,626.72 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.012984% | 831,468.52 | 812,980.056 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.012964% | 830,211.08 | 825,459.98 PA |
|---|
| AIG | American International Group Inc | 0.01295% | 829,343.29 | 813,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.012938% | 828,544.59 | 700,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012937% | 828,483 | 809,800.7324 PA |
|---|
| Volksbank Wien AG | Volksbank Wien AG | 0.012923% | 827,580.88 | 700,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.012865% | 823,896.4 | 865,595.97 PA |
|---|
| Ford Credit Auto Owner Trust 2025-B | Ford Credit Auto Owner Trust 2025-B | 0.012863% | 823,746.37 | 830,000 PA |
|---|
| JBM6 | N/A | 0.012861% | 823,629.39 | -79 NC |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012858% | 823,450.38 | 807,322.101 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.012851% | 823,004.54 | 850,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.01285% | 822,884.57 | 850,000 PA |
|---|
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.01284% | 822,280.93 | 850,000 PA |
|---|
| MidAmerican Energy Co | MidAmerican Energy Co | 0.01284% | 822,248.76 | 820,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.012824% | 821,249.69 | 1,325,000 PA |
|---|
| Navient Refinance Loan Trust 2025-C | Navient Refinance Loan Trust 2025-C | 0.012816% | 820,750.04 | 825,130.41 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.012815% | 820,695.66 | 1,006,000 PA |
|---|
| Northern States Power Co/MN | Northern States Power Co/MN | 0.012772% | 817,946.39 | 900,000 PA |
|---|
| Navient Education Loan Trust 2025-A | Navient Education Loan Trust 2025-A | 0.012732% | 815,362.39 | 813,936.622 PA |
|---|
| AMGN | Amgen Inc | 0.012697% | 813,125.99 | 1,155,000 PA |
|---|
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.012697% | 813,083.8 | 790,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.012689% | 812,590.63 | 800,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012687% | 812,461.55 | 910,117.6233 PA |
|---|
| Ciudad Autonoma De Buenos Aires/Government Bonds | Ciudad Autonoma De Buenos Aires/Government Bonds | 0.012674% | 811,658.98 | 805,373.6 PA |
|---|
| Flagstar Mortgage Trust 2021-7 | Flagstar Mortgage Trust 2021-7 | 0.012653% | 810,317.04 | 1,200,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.012643% | 809,639.14 | 820,000 PA |
|---|
| US Bank NA | US Bank NA | 0.012635% | 809,149.86 | 805,245.15 PA |
|---|
| SW Finance I PLC | SW Finance I PLC | 0.012618% | 808,078.29 | 600,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.012608% | 807,402.43 | 774,758.3017 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.012585% | 805,936.14 | 800,000 PA |
|---|
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 0.012567% | 804,798.87 | 700,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.012564% | 804,593.73 | 882,120.0841 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.012547% | 803,519.1 | 1,030,000 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.012537% | 802,845.89 | 875,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.012488% | 799,715.34 | 782,660.7661 PA |
|---|
| Citigroup Commercial Mortgage Trust 2017-C4 | Citigroup Commercial Mortgage Trust 2017-C4 | 0.01246% | 797,916.5 | 810,000 PA |
|---|
| Close Brothers Finance PLC | Close Brothers Finance PLC | 0.012444% | 796,918.33 | 728,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.012441% | 796,740.3 | 800,000 PA |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.012438% | 796,536.18 | 780,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.012431% | 796,060.71 | 800,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.012426% | 795,754.32 | 860,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.012421% | 795,411.71 | 785,867.89 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.012399% | 794,051.73 | 756,681.9336 PA |
|---|
| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.012393% | 793,616.11 | 850,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.01239% | 793,438.51 | 1,130,000 PA |
|---|
| AMSR 2025-SFR2 Trust | AMSR 2025-SFR2 Trust | 0.012369% | 792,096.08 | 810,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.012356% | 791,271.3 | 800,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.012355% | 791,237.31 | 885,000 PA |
|---|
| OCP CLO 2023-30 LTD | OCP CLO 2023-30 LTD | 0.012322% | 789,114.88 | 790,000 PA |
|---|
| Flatiron CLO 24 LTD | Flatiron CLO 24 LTD | 0.012313% | 788,553.98 | 790,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.012309% | 788,246.06 | 800,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.012284% | 786,672.44 | 800,000 PA |
|---|
| Paraguay Government International Bond | Paraguay Government International Bond | 0.012273% | 785,979.53 | 789,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.012229% | 783,163.66 | 790,000 PA |
|---|
| UBS Americas Inc | UBS Americas Inc | 0.01221% | 781,897.26 | 700,000 PA |
|---|
| Amcor UK Finance PLC | Amcor UK Finance PLC | 0.012199% | 781,253.47 | 700,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.012165% | 779,040.47 | 860,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.012163% | 778,937.83 | 875,000 PA |
|---|
| The Huntington National Bank | The Huntington National Bank | 0.012134% | 777,047.14 | 774,349.69 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.012107% | 775,334.56 | 770,000 PA |
|---|
| Progress Residential 2025-SFR3 Trust | Progress Residential 2025-SFR3 Trust | 0.012106% | 775,292.37 | 820,000 PA |
|---|
| Athene Holding Ltd | Athene Holding Ltd | 0.012106% | 775,236.16 | 1,273,000 PA |
|---|
| UBS | UBS Group AG | 0.01209% | 774,227.93 | 845,000 PA |
|---|
| INTC | Intel Corp | 0.012061% | 772,371.12 | 1,225,000 PA |
|---|
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 0.012047% | 771,478.79 | 760,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011974% | 766,832.93 | 745,738.09 PA |
|---|
| US Bancorp | US Bancorp | 0.011963% | 766,097.9 | 775,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.011934% | 764,232.35 | 750,000 PA |
|---|
| AVGO | Broadcom Inc | 0.011876% | 760,561.18 | 910,000 PA |
|---|
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.011839% | 758,187.52 | 775,000 PA |
|---|
| EXC | Exelon Corp | 0.011826% | 757,305.15 | 820,000 PA |
|---|
| FCX | Freeport-McMoRan Inc | 0.011824% | 757,206.92 | 800,000 PA |
|---|
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 0.011805% | 756,021.45 | 750,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.011804% | 755,898.44 | 1,000,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.011786% | 754,754.83 | 850,000 PA |
|---|
| HCA Inc | HCA Inc | 0.011783% | 754,569.47 | 740,000 PA |
|---|
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.011773% | 753,935.7 | 750,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.011766% | 753,514.47 | 821,778.72 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011747% | 752,249.47 | 788,976.236 PA |
|---|
| CSX | CSX Corp | 0.011738% | 751,717.13 | 1,000,000 PA |
|---|
| META | Meta Platforms Inc | 0.011655% | 746,366.13 | 800,000 PA |
|---|
| Prologis LP | Prologis LP | 0.011638% | 745,276.16 | 800,000 PA |
|---|
| Allianz SE | Allianz SE | 0.011612% | 743,645.53 | 700,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.01161% | 743,521.95 | 900,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.011609% | 743,422.67 | 931,000 PA |
|---|
| LIN | Linde PLC | 0.011591% | 742,299.43 | 700,000 PA |
|---|
| Nelnet Student Loan Trust 2025-D | Nelnet Student Loan Trust 2025-D | 0.011558% | 740,187.68 | 749,873.04 PA |
|---|
| NDAQ | Nasdaq Inc | 0.011556% | 740,063.9 | 725,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.011544% | 739,294.14 | 750,000 PA |
|---|
| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.011533% | 738,578.64 | 750,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011529% | 738,339.61 | 740,699.4017 PA |
|---|
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 0.011515% | 737,397.93 | 732,558.28 PA |
|---|
| SFS Auto Receivables Securitization Trust 2025-3 | SFS Auto Receivables Securitization Trust 2025-3 | 0.011503% | 736,651.28 | 740,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.011495% | 736,125.27 | 740,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.011494% | 736,053.96 | 750,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.011465% | 734,237.12 | 771,385.346 PA |
|---|