| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.08727% | 2,194,485.54 | 2,195,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 1.064926% | 2,149,386.65 | 2,226,000 PA |
|---|
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.921773% | 1,860,455.76 | 1,880,000 PA |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.822668% | 1,660,426.24 | 16,605.923 NS |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.818843% | 1,652,707.81 | 1,654,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.803191% | 1,621,115.5 | 1,542,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.75474% | 1,523,325.74 | 1,535,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.633097% | 1,277,807.67 | 1,235,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.614409% | 1,240,088.24 | 1,231,000 PA |
|---|
| Saudi Government International Bond | Saudi Government International Bond | 0.596068% | 1,203,070.33 | 1,265,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.590342% | 1,191,512.7 | 1,210,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.560785% | 1,131,856.07 | 1,120,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.545915% | 1,101,843.95 | 1,105,000 PA |
|---|
| ZF North America Capital Inc | ZF North America Capital Inc | 0.512837% | 1,035,080.58 | 1,055,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.425417% | 858,638.26 | 920,000 PA |
|---|
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc | 0.417992% | 843,651.09 | 845,000 PA |
|---|
| Venture Global LNG Inc | Venture Global LNG Inc | 0.417784% | 843,232.63 | 785,000 PA |
|---|
| Brazilian Government International Bond | Brazilian Government International Bond | 0.403071% | 813,536.42 | 829,000 PA |
|---|
| Gates Corp/DE | Gates Corp/DE | 0.388389% | 783,902.57 | 765,000 PA |
|---|
| El Salvador Government International Bond | El Salvador Government International Bond | 0.385293% | 777,653.44 | 747,000 PA |
|---|
| CCL | Carnival Corp | 0.376116% | 759,132.29 | 750,000 PA |
|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.3717% | 750,218.76 | 760,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.369081% | 744,932.03 | 750,000 PA |
|---|
| Novelis Corp | Novelis Corp | 0.361331% | 729,290.44 | 770,000 PA |
|---|
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 0.359253% | 725,096.66 | 730,000 PA |
|---|
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 0.358175% | 722,921.21 | 863,968.32 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.357339% | 721,232.78 | 750,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.356994% | 720,536.43 | 700,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.356464% | 719,467.68 | 760,000 PA |
|---|
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.348903% | 704,206.1 | 700,000 PA |
|---|
| CRM | Salesforce Inc | 0.347466% | 701,306.1 | 700,000 PA |
|---|
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 0.337957% | 682,113.02 | 675,000 PA |
|---|
| Studio City Finance Ltd | Studio City Finance Ltd | 0.336499% | 679,169.73 | 725,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.33648% | 679,132.19 | 698,000 PA |
|---|
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.331191% | 668,457.48 | 695,000 PA |
|---|
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 0.323088% | 652,102.23 | 660,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.320417% | 646,711.48 | 650,000 PA |
|---|
| Block Inc | Block Inc | 0.318871% | 643,590.91 | 640,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.317702% | 641,232.12 | 630,000 PA |
|---|
| Opal Bidco SAS | Opal Bidco SAS | 0.317305% | 640,430.56 | 640,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.311689% | 629,095.17 | 635,000 PA |
|---|
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 0.30271% | 610,972.1 | 610,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.302609% | 610,769.85 | 620,000 PA |
|---|
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 0.298338% | 602,148.73 | 580,000 PA |
|---|
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 0.298216% | 601,901.94 | 605,000 PA |
|---|
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 0.296908% | 599,262.84 | 590,000 PA |
|---|
| UBS | UBS Group AG | 0.296419% | 598,275.59 | 605,000 PA |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.291185% | 587,711.09 | 582,000 PA |
|---|
| CLF | Cleveland-Cliffs Inc | 0.291076% | 587,492.35 | 615,000 PA |
|---|
| ENR | Energizer Holdings Inc | 0.290343% | 586,012.92 | 615,000 PA |
|---|
| LDOS | Leidos Inc | 0.290195% | 585,712.38 | 592,000 PA |
|---|
| SSNC | SS&C Technologies Inc | 0.287642% | 580,560.74 | 580,000 PA |
|---|
| Midcontinent Communications | Midcontinent Communications | 0.284151% | 573,514.25 | 615,000 PA |
|---|
| Air Canada | Air Canada | 0.283545% | 572,292.18 | 575,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.28203% | 569,233.74 | 550,000 PA |
|---|
| UBS | UBS Group AG | 0.280637% | 566,421.78 | 550,000 PA |
|---|
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.279258% | 563,638.15 | 565,000 PA |
|---|
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.279011% | 563,139.48 | 570,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.278441% | 561,988.93 | 510,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.273229% | 551,470.92 | 530,000 PA |
|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.272483% | 549,965.08 | 550,000 PA |
|---|
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 0.27218% | 549,353.73 | 620,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.270885% | 546,739.32 | 538,000 PA |
|---|
| Sazerac Co Inc | Sazerac Co Inc | 0.269345% | 543,631.35 | 544,387.5 PA |
|---|
| ABT | Abbott Laboratories | 0.269098% | 543,133.08 | 555,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.267553% | 540,013.71 | 550,000 PA |
|---|
| Flutter Treasury DAC | Flutter Treasury DAC | 0.267099% | 539,097.69 | 545,000 PA |
|---|
| IQV | IQVIA Inc | 0.26698% | 538,857.6 | 540,000 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.263892% | 532,625.45 | 580,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.262821% | 530,462.61 | 555,000 PA |
|---|
| ESI | Element Solutions Inc | 0.26136% | 527,514.2 | 542,000 PA |
|---|
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 0.25753% | 519,783.68 | 550,000 PA |
|---|
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd | 0.257014% | 518,743.57 | 540,000 PA |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.256854% | 518,419.07 | 500,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.256569% | 517,844.72 | 500,000 PA |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.255594% | 515,876.6 | 550,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.254619% | 513,907.8 | 550,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.254557% | 513,784.41 | 600,000 PA |
|---|
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 0.25396% | 512,579.18 | 500,000 PA |
|---|
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.253172% | 510,989.02 | 515,000 PA |
|---|
| CommonSpirit Health | CommonSpirit Health | 0.249214% | 503,000.07 | 525,000 PA |
|---|
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 0.249136% | 502,842.75 | 500,000 PA |
|---|
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.248338% | 501,231.4 | 500,000 PA |
|---|
| Wynn Macau Ltd | Wynn Macau Ltd | 0.248305% | 501,163.95 | 515,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.248088% | 500,727.65 | 560,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.24718% | 498,895.14 | 550,000 PA |
|---|
| CACC | Credit Acceptance Corp | 0.246395% | 497,310.22 | 510,000 PA |
|---|
| GGAM Finance Ltd | GGAM Finance Ltd | 0.244982% | 494,458.43 | 490,000 PA |
|---|
| CLH | Clean Harbors Inc | 0.244389% | 493,261.12 | 500,000 PA |
|---|
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 0.242107% | 488,655.95 | 500,000 PA |
|---|
| Imola Merger Corp | Imola Merger Corp | 0.240947% | 486,314.55 | 500,000 PA |
|---|
| SNF Group SACA | SNF Group SACA | 0.240296% | 485,000 | 485,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.239277% | 482,942.58 | 500,000 PA |
|---|
| SM | SM Energy Co | 0.235764% | 475,852.22 | 430,000 PA |
|---|
| NRG | NRG Energy Inc | 0.234539% | 473,380.44 | 470,000 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 | 0.231226% | 466,693.2 | 425,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 0.231186% | 466,612.16 | 455,000 PA |
|---|
| NWL | Newell Brands Inc | 0.227381% | 458,932.45 | 470,000 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.226667% | 457,490.99 | 455,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.224617% | 453,354.69 | 500,000 PA |
|---|