| PM | Philip Morris International Inc | 0.08904% | 408,325.14 | 400,000 PA |
|---|
| Morocco Government International Bond | Morocco Government International Bond | 0.088687% | 406,710.16 | 400,000 PA |
|---|
| Rocket Software Inc | Rocket Software Inc | 0.088182% | 404,394.52 | 405,000 PA |
|---|
| Harley-Davidson Motorcycle Tru | Harley-Davidson Motorcycle Tru | 0.0881% | 404,016.52 | 400,000 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.088059% | 403,827.6 | 415,000 PA |
|---|
| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 0.087894% | 403,073.76 | 400,000 PA |
|---|
| FDXF | Fedex Freight Holding Co Inc | 0.087841% | 402,828.9 | 410,000 PA |
|---|
| Gryphon Acquire NewCo LLC | Gryphon Acquire NewCo LLC | 0.087224% | 400,000 | 400,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.086536% | 396,843.76 | 400,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.086466% | 396,522.66 | 398,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.086451% | 396,456.38 | 400,000 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.086408% | 396,257.21 | 400,000 PA |
|---|
| Coterra Energy Inc | Coterra Energy Inc | 0.086197% | 395,289.94 | 398,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.086022% | 394,485.57 | 400,000 PA |
|---|
| DB Master Finance LLC | DB Master Finance LLC | 0.085641% | 392,739.86 | 397,375 PA |
|---|
| Equinix Asia Financing Corp Pte Ltd | Equinix Asia Financing Corp Pte Ltd | 0.085635% | 392,713.05 | 401,000 PA |
|---|
| Cox Communications Inc | Cox Communications Inc | 0.085594% | 392,523.96 | 398,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.085477% | 391,987.03 | 420,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.085084% | 390,187.52 | 400,000 PA |
|---|
| Digital Realty Trust LP | Digital Realty Trust LP | 0.08473% | 388,561.94 | 400,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.084718% | 388,508.83 | 395,000 PA |
|---|
| Ecuador Government International Bond | Ecuador Government International Bond | 0.084653% | 388,207.1 | 464,400 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.083993% | 385,183.35 | 400,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.08291% | 380,213.95 | 400,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.082594% | 378,767.5 | 379,047.62 PA |
|---|
| Stellantis Finance US Inc | Stellantis Finance US Inc | 0.082471% | 378,203.01 | 375,000 PA |
|---|
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 0.081939% | 375,762.68 | 375,000 PA |
|---|
| Concord Music Royalties LLC | Concord Music Royalties LLC | 0.081927% | 375,707.06 | 375,000 PA |
|---|
| SBNA Auto Receivables Trust 2025-SF1 | SBNA Auto Receivables Trust 2025-SF1 | 0.081925% | 375,696.79 | 375,000 PA |
|---|
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.081803% | 375,137.3 | 390,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.081602% | 374,218.28 | 398,000 PA |
|---|
| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 0.080561% | 369,445 | 370,000 PA |
|---|
| First Student Bidco Inc | First Student Bidco Inc | 0.080343% | 368,443.99 | 369,830.86 PA |
|---|
| Mars Inc | Mars Inc | 0.080054% | 367,118.39 | 365,000 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.079944% | 366,613.64 | 380,000 PA |
|---|
| Trafigura Securitisation Finance PLC | Trafigura Securitisation Finance PLC | 0.079825% | 366,070.38 | 370,000 PA |
|---|
| Endo Finance Holdings LP | Endo Finance Holdings LP | 0.079805% | 365,975.53 | 368,586.23 PA |
|---|
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 0.079778% | 365,851.76 | 364,444.86 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.079283% | 363,581.41 | 370,000 PA |
|---|
| Connecticut Avenue Securities Trust 2025-R02 | Connecticut Avenue Securities Trust 2025-R02 | 0.078858% | 361,631.63 | 362,190.74 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.078792% | 361,329.21 | 355,000 PA |
|---|
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.078711% | 360,957.75 | 350,000 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.078494% | 359,963.19 | 360,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.077927% | 357,363.61 | 340,000 PA |
|---|
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 0.077888% | 357,186.31 | 360,000 PA |
|---|
| WDAY | Workday Inc | 0.07737% | 354,810.42 | 358,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.077366% | 354,792.88 | 350,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.077266% | 354,334.86 | 350,000 PA |
|---|
| PEG | Public Service Enterprise Group Inc | 0.076769% | 352,054.08 | 400,000 PA |
|---|
| Flutter Treasury DAC | Flutter Treasury DAC | 0.076573% | 351,155.37 | 355,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.076417% | 350,439.07 | 355,000 PA |
|---|
| Novelis Corp | Novelis Corp | 0.076417% | 350,438.26 | 370,000 PA |
|---|
| Augusta SpinCo Corp | Augusta SpinCo Corp | 0.076276% | 349,793.36 | 350,000 PA |
|---|
| PM | Philip Morris International Inc | 0.075954% | 348,318.31 | 350,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.075692% | 347,115.91 | 480,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.075602% | 346,701.86 | 330,000 PA |
|---|
| Citigroup Commercial Mortgage Trust 2018-B2 | Citigroup Commercial Mortgage Trust 2018-B2 | 0.075534% | 346,388.98 | 350,000 PA |
|---|
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 0.075374% | 345,658.09 | 350,000 PA |
|---|
| ELV | Elevance Health Inc | 0.074565% | 341,947.31 | 345,000 PA |
|---|
| TSN | Tyson Foods Inc | 0.074524% | 341,758.73 | 345,000 PA |
|---|
| ENR | Energizer Holdings Inc | 0.073763% | 338,267.62 | 355,000 PA |
|---|
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.07351% | 337,110.1 | 340,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2024-1 | SFS Auto Receivables Securitization Trust 2024-1 | 0.073083% | 335,151.04 | 330,000 PA |
|---|
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.072719% | 333,480.07 | 300,000 PA |
|---|
| UKG Inc | UKG Inc | 0.072684% | 333,319.09 | 340,000 PA |
|---|
| CCI | Crown Castle Inc | 0.072345% | 331,765.05 | 330,000 PA |
|---|
| TRGP | Targa Resources Corp | 0.071524% | 328,001.21 | 335,000 PA |
|---|
| ABBV | AbbVie Inc | 0.071463% | 327,720.34 | 330,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.071315% | 327,043.68 | 325,000 PA |
|---|
| ITC Holdings Corp | ITC Holdings Corp | 0.071213% | 326,572.46 | 325,000 PA |
|---|
| IQV | IQVIA Inc | 0.07072% | 324,312.45 | 325,000 PA |
|---|
| Boston Properties LP | Boston Properties LP | 0.07042% | 322,939.62 | 350,000 PA |
|---|
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.070188% | 321,873.95 | 350,000 PA |
|---|
| ZF North America Capital Inc | ZF North America Capital Inc | 0.069874% | 320,432.47 | 330,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.069855% | 320,347.86 | 315,000 PA |
|---|
| AZO | AutoZone Inc | 0.069495% | 318,697.42 | 321,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.06873% | 315,186.51 | 319,000 PA |
|---|
| Vantage Data Centers Issuer LLC | Vantage Data Centers Issuer LLC | 0.06872% | 315,144.35 | 320,000 PA |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.068683% | 314,974.65 | 320,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.068308% | 313,254.25 | 308,000 PA |
|---|
| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.068268% | 313,071.49 | 320,000 PA |
|---|
| UBS | UBS Group AG | 0.06795% | 311,610.86 | 300,000 PA |
|---|
| CCI | Crown Castle Inc | 0.067916% | 311,455.3 | 330,000 PA |
|---|
| ESI | Element Solutions Inc | 0.067914% | 311,447.49 | 320,000 PA |
|---|
| SLG Office Trust 2021-OVA | SLG Office Trust 2021-OVA | 0.067877% | 311,275.13 | 350,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2025-3 | Santander Drive Auto Receivables Trust 2025-3 | 0.067755% | 310,716.72 | 310,000 PA |
|---|
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 0.067306% | 308,656.68 | 310,000 PA |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.067128% | 307,841.27 | 300,000 PA |
|---|
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.066995% | 307,231.31 | 303,000 PA |
|---|
| BBCMS Mortgage Trust 2026-5C40 | BBCMS Mortgage Trust 2026-5C40 | 0.066761% | 306,158.73 | 300,000 PA |
|---|
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.066733% | 306,029.61 | 320,000 PA |
|---|
| Cox Communications Inc | Cox Communications Inc | 0.066721% | 305,976.69 | 300,000 PA |
|---|
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 0.066541% | 305,149.37 | 300,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 0.066495% | 304,939.81 | 308,000 PA |
|---|
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 0.066223% | 303,691.74 | 300,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.065935% | 302,372.61 | 300,000 PA |
|---|
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 0.065881% | 302,122.4 | 320,000 PA |
|---|
| Phoenix Aviation Capital Ltd | Phoenix Aviation Capital Ltd | 0.065778% | 301,651.37 | 300,000 PA |
|---|
| LYV | Live Nation Entertainment Inc | 0.065369% | 299,775 | 300,000 PA |
|---|
| US Bank NA | US Bank NA | 0.065135% | 298,702.02 | 300,000 PA |
|---|