| Wells Fargo & Co | Wells Fargo & Co | 0.145563% | 667,537.62 | 655,000 PA |
|---|
| Public Storage Operating Co | Public Storage Operating Co | 0.14549% | 667,201.79 | 700,000 PA |
|---|
| TXN | Texas Instruments Inc | 0.145183% | 665,791.69 | 663,000 PA |
|---|
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 0.144952% | 664,732.29 | 663,000 PA |
|---|
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.14475% | 663,808.32 | 663,000 PA |
|---|
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 0.143908% | 659,947.2 | 660,000 PA |
|---|
| UBS | UBS Group AG | 0.141969% | 651,055.98 | 663,000 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.139848% | 641,328.96 | 645,000 PA |
|---|
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.13957% | 640,053.69 | 650,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.136105% | 624,162.43 | 620,000 PA |
|---|
| BLCO | Bausch + Lomb Corp | 0.135285% | 620,401.2 | 619,626.67 PA |
|---|
| TSN | Tyson Foods Inc | 0.134812% | 618,232.56 | 620,000 PA |
|---|
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 0.13376% | 613,408.15 | 692,884.5 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.132452% | 607,411.23 | 600,000 PA |
|---|
| SVC | Service Properties Trust | 0.132213% | 606,313.82 | 665,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.131658% | 603,766.37 | 597,000 PA |
|---|
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.131327% | 602,249.53 | 600,000 PA |
|---|
| SMB Private Education Loan Trust 2026-A | SMB Private Education Loan Trust 2026-A | 0.13131% | 602,174.37 | 610,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.131203% | 601,682.09 | 610,000 PA |
|---|
| CRM | Salesforce Inc | 0.13108% | 601,119.52 | 600,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.129707% | 594,819.64 | 620,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2026-1250B | Wells Fargo Commercial Mortgage Trust 2026-1250B | 0.129577% | 594,223.98 | 600,000 PA |
|---|
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 0.129127% | 592,161.54 | 595,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.128876% | 591,010.24 | 600,000 PA |
|---|
| Colombia Government International Bond | Colombia Government International Bond | 0.127812% | 586,130.98 | 600,000 PA |
|---|
| ETN | Eaton Corp | 0.127366% | 584,087.52 | 590,000 PA |
|---|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.126388% | 579,601.28 | 580,000 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.124923% | 572,884.63 | 577,000 PA |
|---|
| Valaris Ltd | Valaris Ltd | 0.124223% | 569,674.5 | 550,000 PA |
|---|
| BX Trust 2025-ARIA | BX Trust 2025-ARIA | 0.122757% | 562,948.51 | 560,000 PA |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.122418% | 561,396.26 | 590,000 PA |
|---|
| BWXT | BWX Technologies Inc | 0.121737% | 558,270.13 | 580,000 PA |
|---|
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.121491% | 557,142.87 | 550,000 PA |
|---|
| NWL | Newell Brands Inc | 0.121368% | 556,577.65 | 570,000 PA |
|---|
| CRM | Salesforce Inc | 0.119967% | 550,156.95 | 550,000 PA |
|---|
| Air Canada | Air Canada | 0.119368% | 547,409.91 | 550,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.118994% | 545,691.1 | 550,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.118229% | 542,184.29 | 550,000 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.118055% | 541,389.09 | 530,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.117999% | 541,131.67 | 541,000 PA |
|---|
| INTC | Intel Corp | 0.117947% | 540,890.82 | 550,000 PA |
|---|
| CVS | CVS Health Corp | 0.115899% | 531,498.7 | 525,000 PA |
|---|
| UBS | UBS Group AG | 0.115502% | 529,679.55 | 557,000 PA |
|---|
| Athene Global Funding | Athene Global Funding | 0.115235% | 528,452.68 | 530,000 PA |
|---|
| Morocco Government International Bond | Morocco Government International Bond | 0.115208% | 528,332.97 | 550,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.114553% | 525,328.71 | 528,000 PA |
|---|
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 0.114173% | 523,585.09 | 530,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.111979% | 513,522.48 | 513,936.71 PA |
|---|
| J | Jacobs Solutions Inc | 0.111785% | 512,632.35 | 520,000 PA |
|---|
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.111066% | 509,335.54 | 500,000 PA |
|---|
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.110723% | 507,763.34 | 510,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.11014% | 505,088.69 | 530,000 PA |
|---|
| OMC | Omnicom Group Inc | 0.109972% | 504,317.24 | 510,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.109543% | 502,352.92 | 512,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 0.109345% | 501,444.04 | 510,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.109178% | 500,676.49 | 510,000 PA |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.10702% | 490,780.02 | 491,000 PA |
|---|
| Israel Government International Bond | Israel Government International Bond | 0.106812% | 489,828.78 | 500,000 PA |
|---|
| Arizona Public Service Co | Arizona Public Service Co | 0.106633% | 489,004.66 | 500,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.105819% | 485,275.18 | 480,000 PA |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.105696% | 484,710.17 | 480,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.1055% | 483,808.75 | 490,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.105209% | 482,477.11 | 550,000 PA |
|---|
| Affirm Master Trust | Affirm Master Trust | 0.104249% | 478,073.81 | 480,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.104158% | 477,656.25 | 480,000 PA |
|---|
| Sazerac Co Inc | Sazerac Co Inc | 0.103386% | 474,115.54 | 474,775 PA |
|---|
| Eskom Holdings | Eskom Holdings | 0.101842% | 467,036.01 | 475,000 PA |
|---|
| Ford Credit Auto Owner Trust 2026-REV1 | Ford Credit Auto Owner Trust 2026-REV1 | 0.101747% | 466,598.8 | 470,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.101601% | 465,932.81 | 470,000 PA |
|---|
| INTC | Intel Corp | 0.10146% | 465,284.87 | 472,000 PA |
|---|
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 0.101402% | 465,016.01 | 490,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.101365% | 464,846.25 | 472,000 PA |
|---|
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.100223% | 459,610.56 | 445,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.099277% | 455,272.83 | 445,000 PA |
|---|
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 0.099214% | 454,985.52 | 459,775 PA |
|---|
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 0.099107% | 454,495.49 | 460,000 PA |
|---|
| BWXT | BWX Technologies Inc | 0.098776% | 452,973.96 | 465,000 PA |
|---|
| Truist Bank | Truist Bank | 0.097632% | 447,727.51 | 450,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.097069% | 445,149.29 | 424,000 PA |
|---|
| AZO | AutoZone Inc | 0.096701% | 443,459.43 | 453,000 PA |
|---|
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 0.096345% | 441,829.38 | 435,000 PA |
|---|
| NOVA Chemicals Corp | NOVA Chemicals Corp | 0.095499% | 437,947.42 | 450,000 PA |
|---|
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.095308% | 437,071.1 | 438,900 PA |
|---|
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 0.094994% | 435,631.28 | 440,000 PA |
|---|
| DAR | Darling Ingredients Inc | 0.094786% | 434,678.33 | 435,000 PA |
|---|
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.094717% | 434,359.89 | 434,962.31 PA |
|---|
| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 0.094517% | 433,443.43 | 440,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.09387% | 430,475.71 | 435,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.093358% | 428,127.86 | 415,000 PA |
|---|
| AAP | Advance Auto Parts Inc | 0.093178% | 427,303.39 | 422,000 PA |
|---|
| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 0.092708% | 425,149.91 | 410,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.092333% | 423,430.13 | 430,000 PA |
|---|
| EQIX | Equinix Inc | 0.092124% | 422,470.05 | 470,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.091614% | 420,132.06 | 398,000 PA |
|---|
| HBM | Hudbay Minerals Inc | 0.091461% | 419,431.32 | 420,000 PA |
|---|
| LifePoint Health Inc | LifePoint Health Inc | 0.091445% | 419,358.24 | 420,000 PA |
|---|
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.091353% | 418,934.35 | 425,000 PA |
|---|
| IQV | IQVIA Inc | 0.091339% | 418,870.39 | 420,000 PA |
|---|
| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.090295% | 414,081.06 | 423,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.089877% | 412,166.76 | 455,000 PA |
|---|