| LLY | Eli Lilly & Co | 0.005695% | 364,718.27 | 400,000 PA |
|---|
| ICE | Intercontinental Exchange Inc | 0.005676% | 363,504.7 | 369,000 PA |
|---|
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 0.005667% | 362,890.08 | 360,000 PA |
|---|
| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 0.005666% | 362,852.21 | 360,000 PA |
|---|
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 0.005662% | 362,596.68 | 360,000 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.005657% | 362,252.12 | 360,000 PA |
|---|
| ARI Fleet Lease Trust 2025-A | ARI Fleet Lease Trust 2025-A | 0.005649% | 361,744.81 | 360,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005648% | 361,671.48 | 345,959.42 PA |
|---|
| Sabra Health Care LP | Sabra Health Care LP | 0.005639% | 361,150.4 | 400,000 PA |
|---|
| BBCMS Mortgage Trust 2024-C24 | BBCMS Mortgage Trust 2024-C24 | 0.005634% | 360,772.97 | 350,000 PA |
|---|
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 0.005631% | 360,619.1 | 400,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.005611% | 359,353.96 | 400,000 PA |
|---|
| NDAQ | Nasdaq Inc | 0.005607% | 359,065.03 | 349,000 PA |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.005598% | 358,470.07 | 380,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.005592% | 358,079.75 | 350,000 PA |
|---|
| Freddie Mac STACR REMIC Trust 2025-DNA2 | Freddie Mac STACR REMIC Trust 2025-DNA2 | 0.00557% | 356,677.96 | 356,250 PA |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 0.00556% | 356,043.49 | 500,000 PA |
|---|
| ICE | Intercontinental Exchange Inc | 0.005552% | 355,559.22 | 400,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.005551% | 355,481.21 | 500,000 PA |
|---|
| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.005542% | 354,910.53 | 500,000 PA |
|---|
| HAL | Halliburton Co | 0.005538% | 354,631.61 | 400,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.005535% | 354,459.41 | 452,505.664 PA |
|---|
| Barclays PLC | Barclays PLC | 0.005514% | 353,108.25 | 400,000 PA |
|---|
| EIX | Edison International | 0.005513% | 353,077.13 | 350,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.00549% | 351,562.92 | 400,000 PA |
|---|
| GM | General Motors Co | 0.005485% | 351,235.36 | 340,000 PA |
|---|
| Wellington Management CLO 1 Ltd | Wellington Management CLO 1 Ltd | 0.005462% | 349,766.66 | 350,000 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.005443% | 348,554.02 | 455,000 PA |
|---|
| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 0.005422% | 347,217.61 | 350,000 PA |
|---|
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 0.005414% | 346,692.76 | 370,000 PA |
|---|
| Paramount Global | Paramount Global | 0.005412% | 346,590.85 | 575,000 PA |
|---|
| GPJA | Georgia Power Co | 0.005391% | 345,263.06 | 400,000 PA |
|---|
| Kingdom of Belgium Government International Bond | Kingdom of Belgium Government International Bond | 0.005387% | 344,971.15 | 388,000 PA |
|---|
| FISV | Fiserv Inc | 0.005386% | 344,948.3 | 296,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005383% | 344,709.86 | 360,947.9687 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.005382% | 344,633.09 | 420,000 PA |
|---|
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 0.00538% | 344,565 | 352,000 PA |
|---|
| Morocco Government International Bond | Morocco Government International Bond | 0.005364% | 343,506.85 | 500,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.00536% | 343,248.12 | 343,275 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.005351% | 342,656.42 | 340,000 PA |
|---|
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 0.005345% | 342,292.35 | 340,000 PA |
|---|
| PYPL | PayPal Holdings Inc | 0.005337% | 341,791.28 | 400,000 PA |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.005324% | 340,922.59 | 400,000 PA |
|---|
| MPC | Marathon Petroleum Corp | 0.005316% | 340,451.26 | 400,000 PA |
|---|
| Paraguay Government International Bond | Paraguay Government International Bond | 0.005314% | 340,328.16 | 340,000 PA |
|---|
| UBS | UBS Group AG | 0.005307% | 339,853.07 | 330,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005306% | 339,827.17 | 324,565.395 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.005297% | 339,190.79 | 332,659.782 PA |
|---|
| NYC Commercial Mortgage Trust 2025-28L | NYC Commercial Mortgage Trust 2025-28L | 0.005287% | 338,562.89 | 340,000 PA |
|---|
| Tricon Residential 2024-SFR4 Trust | Tricon Residential 2024-SFR4 Trust | 0.005286% | 338,485.38 | 345,495.06 PA |
|---|
| CPB | Campbell's Company/The | 0.005279% | 338,088.94 | 565,000 PA |
|---|
| Athene Holding Ltd | Athene Holding Ltd | 0.005273% | 337,702.75 | 366,000 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.005265% | 337,165.03 | 350,000 PA |
|---|
| Spectra Energy Partners LP | Spectra Energy Partners LP | 0.005232% | 335,056.46 | 400,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.005223% | 334,490.59 | 360,318.04 PA |
|---|
| FE | FirstEnergy Corp | 0.005216% | 334,054.47 | 500,000 PA |
|---|
| QCOM | QUALCOMM Inc | 0.005194% | 332,592.96 | 410,000 PA |
|---|
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 0.005189% | 332,329.59 | 300,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.005188% | 332,253.98 | 400,000 PA |
|---|
| AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 Trust | 0.005182% | 331,868.97 | 340,000 PA |
|---|
| Enterprise Fleet Financing 2024-4 LLC | Enterprise Fleet Financing 2024-4 LLC | 0.005182% | 331,838.63 | 330,000 PA |
|---|
| OTIS | Otis Worldwide Corp | 0.005179% | 331,682.05 | 325,000 PA |
|---|
| INTC | Intel Corp | 0.00517% | 331,115.99 | 350,000 PA |
|---|
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 0.005165% | 330,779.79 | 330,000 PA |
|---|
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.005163% | 330,662.74 | 330,000 PA |
|---|
| HD | Home Depot Inc/The | 0.005159% | 330,354.9 | 400,000 PA |
|---|
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 0.005157% | 330,283.77 | 330,000 PA |
|---|
| Hess Corp | Hess Corp | 0.005145% | 329,491.26 | 295,000 PA |
|---|
| BANK 2019-BNK16 | BANK 2019-BNK16 | 0.005142% | 329,320.75 | 335,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.005139% | 329,105.8 | 553,000 PA |
|---|
| Amprion GmbH | Amprion GmbH | 0.005137% | 328,953.85 | 300,000 PA |
|---|
| EXC | Exelon Corp | 0.005119% | 327,810.8 | 400,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.0051% | 326,619.06 | 370,000 PA |
|---|
| MO | Altria Group Inc | 0.005074% | 324,962.32 | 350,000 PA |
|---|
| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.005071% | 324,722.65 | 400,000 PA |
|---|
| Appalachian Power Co | Appalachian Power Co | 0.005065% | 324,352.82 | 400,000 PA |
|---|
| SM | SM Energy Co | 0.005064% | 324,280.92 | 310,000 PA |
|---|
| COP | ConocoPhillips | 0.005035% | 322,451.67 | 300,000 PA |
|---|
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 0.00502% | 321,478.72 | 320,000 PA |
|---|
| GREAT AMERICA LEASING RECEIVAB | GREAT AMERICA LEASING RECEIVAB | 0.005017% | 321,305.09 | 320,000 PA |
|---|
| PM | Philip Morris International Inc | 0.005017% | 321,268.92 | 400,000 PA |
|---|
| Bermuda Government International Bond | Bermuda Government International Bond | 0.005007% | 320,642.55 | 320,000 PA |
|---|
| ELV | Elevance Health Inc | 0.005003% | 320,371 | 500,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.004982% | 319,068.97 | 400,000 PA |
|---|
| N/A | N/A | 0.004975% | 318,592.49 | 167,670,000 NC |
|---|
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 0.004971% | 318,361.36 | 320,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.004956% | 317,410.29 | 400,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.004943% | 316,540.13 | 300,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.004933% | 315,925.39 | 370,000 PA |
|---|
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.004925% | 315,425.54 | 310,000 PA |
|---|
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 0.0049% | 313,814.8 | 310,000 PA |
|---|
| Freddie Mac STACR REMIC Trust 2024-HQA2 | Freddie Mac STACR REMIC Trust 2024-HQA2 | 0.004897% | 313,624.77 | 313,333.34 PA |
|---|
| ELV | Elevance Health Inc | 0.004887% | 312,972.02 | 440,000 PA |
|---|
| Enterprise Fleet Financing 2024-4 LLC | Enterprise Fleet Financing 2024-4 LLC | 0.004882% | 312,662.96 | 310,000 PA |
|---|
| National Bank of Canada | National Bank of Canada | 0.004876% | 312,236.82 | 312,000 PA |
|---|
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 0.004869% | 311,792.31 | 312,351.48 PA |
|---|
| BANK 2019-BNK24 | BANK 2019-BNK24 | 0.004857% | 311,069.98 | 330,000 PA |
|---|
| Benchmark 2018-B1 Mortgage Trust | Benchmark 2018-B1 Mortgage Trust | 0.004854% | 310,856.99 | 315,000 PA |
|---|
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 0.004852% | 310,750.05 | 310,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.004845% | 310,255.35 | 310,000 PA |
|---|