| National Grid PLC | National Grid PLC | 0.022635% | 305,872.32 | 300,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.022603% | 305,444.28 | 300,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.022597% | 305,355.29 | 310,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.02259% | 305,269.88 | 310,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.022547% | 304,681.56 | 300,000 PA |
|---|
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.022541% | 304,595.59 | 300,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.022494% | 303,965.89 | 325,379.89 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.022461% | 303,518.37 | 300,000 PA |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.022457% | 303,473.58 | 306,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.022455% | 303,442.56 | 300,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.022452% | 303,398.61 | 300,000 PA |
|---|
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 0.022416% | 302,915.34 | 300,000 PA |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.022374% | 302,350.03 | 300,000 PA |
|---|
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | 0.022309% | 301,464.42 | 300,000 PA |
|---|
| APH | Amphenol Corp | 0.022307% | 301,439.03 | 306,000 PA |
|---|
| SBUX | Starbucks Corp | 0.02228% | 301,072.87 | 300,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02223% | 300,406.22 | 300,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.022201% | 300,013.08 | 300,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.022164% | 299,511.16 | 300,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2018-C47 | Wells Fargo Commercial Mortgage Trust 2018-C47 | 0.022158% | 299,424.36 | 300,000 PA |
|---|
| BANK5 2024-5YR7 | BANK5 2024-5YR7 | 0.02213% | 299,044.03 | 290,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.022122% | 298,934.13 | 330,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.02212% | 298,916.25 | 300,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.022119% | 298,895.53 | 275,000 PA |
|---|
| APH | Amphenol Corp | 0.022108% | 298,749.15 | 309,000 PA |
|---|
| Rogers Communications Inc | Rogers Communications Inc | 0.022101% | 298,657.77 | 300,000 PA |
|---|
| Bidvest Group UK PLC/The | Bidvest Group UK PLC/The | 0.022061% | 298,119.81 | 300,000 PA |
|---|
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 0.02206% | 298,108.42 | 300,000 PA |
|---|
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 0.022055% | 298,028.73 | 300,000 PA |
|---|
| HSBC USA Inc | HSBC USA Inc | 0.022039% | 297,813.93 | 296,000 PA |
|---|
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.022035% | 297,762.96 | 292,000 PA |
|---|
| BMO 2026-C14 Mortgage Trust | BMO 2026-C14 Mortgage Trust | 0.022029% | 297,685.29 | 300,000 PA |
|---|
| STZ | Constellation Brands Inc | 0.022029% | 297,683.45 | 300,000 PA |
|---|
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 0.022021% | 297,577.65 | 300,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.021998% | 297,271.03 | 300,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.021971% | 296,895.96 | 300,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.021914% | 296,132.43 | 300,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.021908% | 296,048.33 | 292,887.2517 PA |
|---|
| BAX | Baxter International Inc | 0.021899% | 295,928.77 | 300,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.021866% | 295,485.33 | 300,000 PA |
|---|
| Trans-Allegheny Interstate Line Co | Trans-Allegheny Interstate Line Co | 0.0218% | 294,590.76 | 290,000 PA |
|---|
| Benin Government International Bond | Benin Government International Bond | 0.021793% | 294,493.92 | 300,000 PA |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.021676% | 292,917.43 | 300,000 PA |
|---|
| IBM | International Business Machines Corp | 0.021629% | 292,279.8 | 300,000 PA |
|---|
| CENT 2025-CITY | CENT 2025-CITY | 0.021614% | 292,079.71 | 290,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.021545% | 291,136.92 | 316,866.306 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.021526% | 290,891.09 | 332,806.085 PA |
|---|
| Dryden 90 Clo Ltd | Dryden 90 Clo Ltd | 0.021481% | 290,275.5 | 290,000 PA |
|---|
| RR 44 Ltd | RR 44 Ltd | 0.021475% | 290,199.35 | 290,000 PA |
|---|
| Goldentree Loan Management US Clo 28 Ltd | Goldentree Loan Management US Clo 28 Ltd | 0.02146% | 290,000 | 290,000 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.021452% | 289,882.47 | 295,000 PA |
|---|
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc | 0.021426% | 289,537.06 | 290,000 PA |
|---|
| WRKCo Inc | WRKCo Inc | 0.021319% | 288,092.46 | 300,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.021314% | 288,025.15 | 300,000 PA |
|---|
| HCA Inc | HCA Inc | 0.021242% | 287,052.42 | 295,000 PA |
|---|
| ETN | Eaton Corp | 0.021242% | 287,045.35 | 297,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.021219% | 286,736.54 | 300,000 PA |
|---|
| Phoenix Aviation Capital Ltd | Phoenix Aviation Capital Ltd | 0.021207% | 286,568.8 | 285,000 PA |
|---|
| Nigeria Government International Bond | Nigeria Government International Bond | 0.021151% | 285,824.32 | 275,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021106% | 285,210.62 | 306,842.989 PA |
|---|
| Essex Portfolio LP | Essex Portfolio LP | 0.020967% | 283,337.99 | 281,000 PA |
|---|
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 0.020958% | 283,210.96 | 290,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.020955% | 283,173.93 | 300,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.020943% | 283,002.02 | 380,000 PA |
|---|
| 200 Park Funding Trust | 200 Park Funding Trust | 0.020896% | 282,377.8 | 294,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.020883% | 282,193.78 | 480,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.020754% | 280,449.04 | 310,000 PA |
|---|
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 0.02072% | 280,000 | 280,000 PA |
|---|
| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.020691% | 279,596.45 | 275,000 PA |
|---|
| AVGO | Broadcom Inc | 0.020686% | 279,537.89 | 320,000 PA |
|---|
| BBCMS Mortgage Trust 2024-C30 | BBCMS Mortgage Trust 2024-C30 | 0.020647% | 279,011.79 | 270,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.020646% | 278,999.59 | 310,000 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 | 0.02064% | 278,917.82 | 254,000 PA |
|---|
| Sixth Street Lending Partners | Sixth Street Lending Partners | 0.02062% | 278,648.2 | 280,000 PA |
|---|
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 0.020618% | 278,620.23 | 300,000 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.020604% | 278,427.19 | 279,300 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.020574% | 278,020.09 | 276,000 PA |
|---|
| BAX | Baxter International Inc | 0.020569% | 277,953.88 | 330,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.020545% | 277,625.03 | 325,000 PA |
|---|
| OCP SA | OCP SA | 0.020531% | 277,439.94 | 273,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2026-1250B | Wells Fargo Commercial Mortgage Trust 2026-1250B | 0.020521% | 277,304.52 | 280,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.020511% | 277,176.98 | 300,000 PA |
|---|
| DB Master Finance LLC | DB Master Finance LLC | 0.020472% | 276,639.03 | 279,300 PA |
|---|
| NOC | Northrop Grumman Corp | 0.020462% | 276,501.81 | 300,000 PA |
|---|
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 0.020457% | 276,447.05 | 280,000 PA |
|---|
| NSC | Norfolk Southern Corp | 0.020456% | 276,423.72 | 300,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.02044% | 276,213.26 | 274,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.02033% | 274,717.65 | 300,000 PA |
|---|
| INTC | Intel Corp | 0.020277% | 274,011.18 | 392,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.020237% | 273,462.86 | 271,368.73 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.020182% | 272,726.14 | 300,000 PA |
|---|
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN | 0.020164% | 272,485.64 | 275,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.02004% | 270,801.47 | 414,000 PA |
|---|
| FERG | Ferguson Enterprises Inc | 0.020022% | 270,557.17 | 275,000 PA |
|---|
| Progress Residential 2025-SFR6 Trust | Progress Residential 2025-SFR6 Trust | 0.019996% | 270,211.54 | 280,000 PA |
|---|
| GLS Auto Receivables Issuer Trust 2025-4 | GLS Auto Receivables Issuer Trust 2025-4 | 0.019994% | 270,187.22 | 270,000 PA |
|---|
| Goldentree Loan Management US Clo 28 Ltd | Goldentree Loan Management US Clo 28 Ltd | 0.01998% | 270,000 | 270,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.019955% | 269,662.25 | 266,781.78 PA |
|---|
| Commonwealth Edison Co | Commonwealth Edison Co | 0.019907% | 269,014.12 | 420,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019904% | 268,966.04 | 282,467.978 PA |
|---|