| AXP | American Express Co | 0.026358% | 356,183.67 | 350,000 PA |
|---|
| AZO | AutoZone Inc | 0.026298% | 355,377.19 | 350,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.02617% | 353,642.14 | 360,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.026164% | 353,556.64 | 360,000 PA |
|---|
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.026112% | 352,854.88 | 360,000 PA |
|---|
| AXP | American Express Co | 0.026018% | 351,589.74 | 340,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.025951% | 350,679.94 | 357,000 PA |
|---|
| CVS | CVS Health Corp | 0.025931% | 350,407.43 | 420,000 PA |
|---|
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 0.025901% | 350,000 | 350,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.025894% | 349,916.46 | 340,000 PA |
|---|
| FE | FirstEnergy Corp | 0.025891% | 349,866.63 | 410,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.025865% | 349,516.39 | 400,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.025764% | 348,153.94 | 343,620.4558 PA |
|---|
| Bahrain Government International Bond | Bahrain Government International Bond | 0.025757% | 348,059.28 | 371,000 PA |
|---|
| Extra Space Storage LP | Extra Space Storage LP | 0.025753% | 348,007.87 | 353,000 PA |
|---|
| AEP Texas Inc | AEP Texas Inc | 0.025715% | 347,490.67 | 360,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.025697% | 347,248.17 | 350,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.025662% | 346,776.76 | 425,000 PA |
|---|
| CAH | Cardinal Health Inc | 0.025644% | 346,536.79 | 355,000 PA |
|---|
| Amrize Finance US LLC | Amrize Finance US LLC | 0.025595% | 345,876.39 | 340,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.025572% | 345,558.57 | 340,000 PA |
|---|
| AMGN | Amgen Inc | 0.02557% | 345,533.52 | 400,000 PA |
|---|
| Kingdom of Belgium Government International Bond | Kingdom of Belgium Government International Bond | 0.025528% | 344,971.15 | 388,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.025497% | 344,549.57 | 380,000 PA |
|---|
| US Bancorp | US Bancorp | 0.025492% | 344,479.65 | 330,000 PA |
|---|
| EMP | Entergy Mississippi LLC | 0.025486% | 344,396.57 | 350,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.025464% | 344,101.05 | 400,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.025454% | 343,962.81 | 340,000 PA |
|---|
| Mars Inc | Mars Inc | 0.025421% | 343,516.69 | 350,000 PA |
|---|
| Artea Bankas AB | Artea Bankas AB | 0.025396% | 343,181.76 | 300,000 PA |
|---|
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 0.025369% | 342,821.21 | 300,000 PA |
|---|
| CCI | Crown Castle Inc | 0.025349% | 342,548.59 | 340,000 PA |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.025343% | 342,472.67 | 400,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.025329% | 342,282.62 | 340,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.025318% | 342,134.5 | 340,000 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.02526% | 341,345.53 | 338,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025256% | 341,291.29 | 357,368.3645 PA |
|---|
| ABBV | AbbVie Inc | 0.025212% | 340,697.83 | 350,000 PA |
|---|
| Triodos Bank NV | Triodos Bank NV | 0.025198% | 340,505.71 | 300,000 PA |
|---|
| Gryphon Acquire NewCo LLC | Gryphon Acquire NewCo LLC | 0.02516% | 340,000 | 340,000 PA |
|---|
| AMGN | Amgen Inc | 0.025056% | 338,583.75 | 330,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.025052% | 338,533.9 | 405,000 PA |
|---|
| British American Tobacco PLC | British American Tobacco PLC | 0.025037% | 338,328.3 | 300,000 PA |
|---|
| Drive Auto Receivables Trust 2025-2 | Drive Auto Receivables Trust 2025-2 | 0.025036% | 338,311.46 | 340,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.024988% | 337,666.64 | 350,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2024-C63 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.024926% | 336,835.82 | 330,000 PA |
|---|
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 0.024907% | 336,574.26 | 340,000 PA |
|---|
| KR | Kroger Co/The | 0.024854% | 335,860.63 | 340,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.024763% | 334,629.23 | 330,703.223 PA |
|---|
| GPJA | Georgia Power Co | 0.024761% | 334,602.78 | 330,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.024756% | 334,538.2 | 360,612.115 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.024753% | 334,496.97 | 380,000 PA |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.024699% | 333,762.31 | 340,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.024557% | 331,838.5 | 320,000 PA |
|---|
| ELC | Entergy Louisiana LLC | 0.024553% | 331,792.2 | 340,000 PA |
|---|
| N/A | N/A | 0.024543% | 331,655.19 | 45,800,000 NC |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.02452% | 331,350.37 | 330,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.024456% | 330,486.21 | 330,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.024361% | 329,202.55 | 397,000 PA |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.024354% | 329,103.69 | 320,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.024324% | 328,702.33 | 400,000 PA |
|---|
| Air Canada | Air Canada | 0.024305% | 328,445.94 | 330,000 PA |
|---|
| GPJA | Georgia Power Co | 0.024263% | 327,867.11 | 325,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.024187% | 326,847.13 | 300,000 PA |
|---|
| Petronas Capital Ltd | Petronas Capital Ltd | 0.024161% | 326,488.25 | 320,000 PA |
|---|
| GLS Auto Select Receivables Issuer Trust 2026-1 | GLS Auto Select Receivables Issuer Trust 2026-1 | 0.024127% | 326,029.34 | 330,000 PA |
|---|
| CCI | Crown Castle Inc | 0.024083% | 325,439.73 | 330,000 PA |
|---|
| CSX | CSX Corp | 0.023987% | 324,139.41 | 300,000 PA |
|---|
| Opal US LLC | Opal US LLC | 0.023979% | 324,029.86 | 324,300 PA |
|---|
| BBCMS Mortgage Trust 2025-C32 | BBCMS Mortgage Trust 2025-C32 | 0.023955% | 323,704.51 | 310,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.023931% | 323,380.82 | 320,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.023885% | 322,764.35 | 320,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.023852% | 322,311.44 | 316,379.2016 PA |
|---|
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 0.023846% | 322,238.35 | 325,000 PA |
|---|
| Helvetia Europe SA | Helvetia Europe SA | 0.023829% | 322,001.65 | 300,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.023799% | 321,596.52 | 310,000 PA |
|---|
| State Street Corp | State Street Corp | 0.023736% | 320,756.46 | 320,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.023706% | 320,344.76 | 320,000 PA |
|---|
| AXP | American Express Co | 0.023585% | 318,709.75 | 320,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.023583% | 318,687.29 | 349,339.03 PA |
|---|
| PMT Loan Trust 2025-INV1 | PMT Loan Trust 2025-INV1 | 0.023573% | 318,553.09 | 314,978.96 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.023553% | 318,276.5 | 337,895.739 PA |
|---|
| SMB Private Education Loan Trust 2026-A | SMB Private Education Loan Trust 2026-A | 0.023377% | 315,894.75 | 320,000 PA |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.023367% | 315,768.13 | 320,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.023343% | 315,436.94 | 339,678.83 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.023334% | 315,323.1 | 300,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02333% | 315,261.71 | 300,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.023255% | 314,245.12 | 310,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.023208% | 313,615.2 | 300,000 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 | 0.022936% | 309,942.82 | 310,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.022905% | 309,526.65 | 310,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.022785% | 307,902.56 | 309,779.5433 PA |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.022756% | 307,503.37 | 340,000 PA |
|---|
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 0.022715% | 306,953.97 | 310,000 PA |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.022708% | 306,854.29 | 300,000 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.022704% | 306,803.93 | 311,000 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.022696% | 306,691.55 | 300,000 PA |
|---|
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.022668% | 306,320.65 | 310,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.022651% | 306,087.9 | 300,000 PA |
|---|
| Wendy's Funding LLC | Wendy's Funding LLC | 0.022639% | 305,932.49 | 311,846.2127 PA |
|---|