| M&T Bank Corp | M&T Bank Corp | 0.032531% | 2,083,290.26 | 2,090,000 PA |
|---|
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 0.032502% | 2,081,454.28 | 2,080,000 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 | 0.032485% | 2,080,320.92 | 2,005,000 PA |
|---|
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.032402% | 2,075,028.35 | 2,170,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.032392% | 2,074,349.49 | 2,210,000 PA |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.032381% | 2,073,676.27 | 2,000,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.032365% | 2,072,628.54 | 2,325,000 PA |
|---|
| MPC | Marathon Petroleum Corp | 0.032348% | 2,071,590.38 | 2,030,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.032186% | 2,061,210.02 | 2,000,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.03218% | 2,060,808.79 | 2,075,968.13 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.032174% | 2,060,403.81 | 2,536,772.6814 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.032147% | 2,058,656.88 | 2,095,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.032136% | 2,058,012.65 | 2,132,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.032135% | 2,057,903.01 | 2,004,253.7475 PA |
|---|
| OCP SA | OCP SA | 0.03208% | 2,054,375 | 2,000,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.031962% | 2,046,833.2 | 2,025,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.031917% | 2,043,970.17 | 2,070,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.031853% | 2,039,863.32 | 2,500,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.031834% | 2,038,647.35 | 2,373,080.8947 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.031734% | 2,032,271.01 | 2,394,188.24 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.031717% | 2,031,167.25 | 2,030,000 PA |
|---|
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 0.031706% | 2,030,426.03 | 2,040,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.031588% | 2,022,911.7 | 2,000,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.031491% | 2,016,653.48 | 2,542,270.434 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.031433% | 2,012,945.96 | 2,022,000 PA |
|---|
| NI | NiSource Inc | 0.031373% | 2,009,127.93 | 2,070,000 PA |
|---|
| Public Property Invest AS | Public Property Invest AS | 0.031324% | 2,005,989.65 | 1,713,000 PA |
|---|
| BBCMS Mortgage Trust 2024-5C29 | BBCMS Mortgage Trust 2024-5C29 | 0.031309% | 2,005,000.79 | 1,970,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.031308% | 2,004,962.4 | 2,000,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.031296% | 2,004,220.08 | 2,190,644.59 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.03129% | 2,003,835.4 | 2,000,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.031271% | 2,002,586.11 | 2,319,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.031247% | 2,001,072.02 | 1,906,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.031239% | 2,000,535.88 | 1,986,000 PA |
|---|
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 0.031218% | 1,999,209.94 | 1,994,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.031176% | 1,996,491.16 | 2,421,455.3677 PA |
|---|
| FANG | Diamondback Energy Inc | 0.031108% | 1,992,159.55 | 1,970,000 PA |
|---|
| KazMunayGas National Co JSC | KazMunayGas National Co JSC | 0.031026% | 1,986,881.27 | 1,990,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.030934% | 1,981,026.74 | 2,082,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.03093% | 1,980,730.65 | 2,339,498.3299 PA |
|---|
| BBCMS Mortgage Trust 2018-C2 | BBCMS Mortgage Trust 2018-C2 | 0.030854% | 1,975,881 | 2,000,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.030852% | 1,975,732.76 | 2,184,157.0423 PA |
|---|
| Volkswagen Auto Loan Enhanced Trust 2024-1 | Volkswagen Auto Loan Enhanced Trust 2024-1 | 0.030811% | 1,973,112.01 | 1,960,000 PA |
|---|
| Enterprise Fleet Financing 2025-3 LLC | Enterprise Fleet Financing 2025-3 LLC | 0.030738% | 1,968,458.31 | 1,950,000 PA |
|---|
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.030716% | 1,967,027.31 | 1,930,000 PA |
|---|
| DBJPM 20-C9 Mortgage Trust | DBJPM 20-C9 Mortgage Trust | 0.030708% | 1,966,513.34 | 2,200,000 PA |
|---|
| OMC | Omnicom Group Inc | 0.030678% | 1,964,634.19 | 2,000,000 PA |
|---|
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 0.030668% | 1,963,970.5 | 2,000,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.030664% | 1,963,745.54 | 1,933,874.5251 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.030613% | 1,960,480.3 | 2,000,000 PA |
|---|
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 0.030565% | 1,957,384 | 2,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.030505% | 1,953,563.04 | 3,142,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.030477% | 1,951,717.66 | 2,000,000 PA |
|---|
| HCA Inc | HCA Inc | 0.030465% | 1,950,983.37 | 2,005,000 PA |
|---|
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 0.030373% | 1,945,072.84 | 1,960,000 PA |
|---|
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.030358% | 1,944,116.62 | 1,835,000 PA |
|---|
| KeyCorp | KeyCorp | 0.030306% | 1,940,772.45 | 1,830,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.030297% | 1,940,238.89 | 2,100,000 PA |
|---|
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 0.030297% | 1,940,232.58 | 1,920,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.03025% | 1,937,218.32 | 1,846,000 PA |
|---|
| SW Finance I PLC | SW Finance I PLC | 0.030213% | 1,934,860.8 | 1,400,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.030181% | 1,932,788.94 | 1,900,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.030142% | 1,930,289.65 | 2,175,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.03014% | 1,930,177.3 | 1,991,000 PA |
|---|
| ABNB | Airbnb Inc | 0.030095% | 1,927,309.36 | 1,930,000 PA |
|---|
| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 0.030042% | 1,923,875.43 | 1,910,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.029979% | 1,919,881.28 | 2,196,520.273 PA |
|---|
| HWM | Howmet Aerospace Inc | 0.029968% | 1,919,137.05 | 1,975,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.029962% | 1,918,784.69 | 1,875,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.029858% | 1,912,123.71 | 2,096,034.15 PA |
|---|
| PMT Loan Trust 2025-CNF1 | PMT Loan Trust 2025-CNF1 | 0.029816% | 1,909,385.12 | 1,925,864.1668 PA |
|---|
| EQIX | Equinix Inc | 0.029746% | 1,904,901.84 | 2,000,000 PA |
|---|
| LMT | Lockheed Martin Corp | 0.029727% | 1,903,701.26 | 2,050,000 PA |
|---|
| Citigroup Commercial Mortgage Trust 2019-C7 | Citigroup Commercial Mortgage Trust 2019-C7 | 0.029706% | 1,902,374.35 | 2,010,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.029663% | 1,899,638.25 | 1,992,383.4994 PA |
|---|
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 0.029546% | 1,892,127.16 | 1,900,000 PA |
|---|
| Extra Space Storage LP | Extra Space Storage LP | 0.029527% | 1,890,875.61 | 1,918,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.029519% | 1,890,375.78 | 1,950,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.029403% | 1,882,963.9 | 2,318,308.3625 PA |
|---|
| Extra Space Storage LP | Extra Space Storage LP | 0.029357% | 1,879,993.63 | 1,800,000 PA |
|---|
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 0.029343% | 1,879,120.7 | 1,920,000 PA |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.029324% | 1,877,897.34 | 2,000,000 PA |
|---|
| JP Morgan Mortgage Trust 2021-INV6 | JP Morgan Mortgage Trust 2021-INV6 | 0.029313% | 1,877,169.87 | 2,163,131.5325 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.029272% | 1,874,599.61 | 2,170,000 PA |
|---|
| RCKT Mortgage Trust 2024-INV1 | RCKT Mortgage Trust 2024-INV1 | 0.029215% | 1,870,921.91 | 1,831,852.1675 PA |
|---|
| Flagstar Mortgage Trust 2021-6INV | Flagstar Mortgage Trust 2021-6INV | 0.029189% | 1,869,235.69 | 2,248,599.0916 PA |
|---|
| LLY | Eli Lilly & Co | 0.029176% | 1,868,395.29 | 2,040,000 PA |
|---|
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 0.029113% | 1,864,366.48 | 1,880,000 PA |
|---|
| Extra Space Storage LP | Extra Space Storage LP | 0.029021% | 1,858,528 | 1,820,000 PA |
|---|
| Corebridge Global Funding | Corebridge Global Funding | 0.02892% | 1,852,006.89 | 1,850,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.028868% | 1,848,669.69 | 2,920,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.028849% | 1,847,500.29 | 1,820,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.028754% | 1,841,412.19 | 3,035,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.028692% | 1,837,440.33 | 2,010,774.302 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.028602% | 1,831,644.54 | 1,900,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.028575% | 1,829,931.54 | 1,800,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.028457% | 1,822,411.89 | 1,791,107.8 PA |
|---|
| FISV | Fiserv Inc | 0.028454% | 1,822,201 | 2,000,000 PA |
|---|
| HII | Huntington Ingalls Industries Inc | 0.028415% | 1,819,680.85 | 1,761,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.028409% | 1,819,310.61 | 2,376,000 PA |
|---|