| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 0.08721% | 384,588.25 | 369,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.086389% | 380,966.73 | 449,408.918 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.085698% | 377,922.75 | 411,948.323 PA |
|---|
| RR 27 LTD | RR 27 LTD | 0.08563% | 377,622 | 378,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.085293% | 376,134.68 | 426,072.514 PA |
|---|
| BX COML MTG TR 2024-XL5 | BX COML MTG TR 2024-XL5 | 0.08486% | 374,223.8 | 374,106.894 PA |
|---|
| GGAM MASTER TR INTERNATIONA LTD / LLC | GGAM MASTER TR INTERNATIONA LTD / LLC | 0.084467% | 372,490.95 | 364,331.42 PA |
|---|
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 0.084398% | 372,187.92 | 371,723.27 PA |
|---|
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.084161% | 371,142.17 | 400,000 PA |
|---|
| TARGA RES CORP | TARGA RES CORP | 0.082669% | 364,561.81 | 355,000 PA |
|---|
| CI | CIGNA GROUP (THE) | 0.082655% | 364,503.12 | 376,000 PA |
|---|
| AES | AES CORP | 0.082449% | 363,595.25 | 370,000 PA |
|---|
| DB MASTER FIN LLC | DB MASTER FIN LLC | 0.082327% | 363,054.23 | 368,637.5 PA |
|---|
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.080515% | 355,066.7 | 426,000 PA |
|---|
| GNMA GUARANTEED PASS THRU CERT | GNMA GUARANTEED PASS THRU CERT | 0.080128% | 353,359.67 | 372,776.834 PA |
|---|
| WILLIS ENGINE SECURITIZATION TRUST 2025-B | WILLIS ENGINE SECURITIZATION TRUST 2025-B | 0.078519% | 346,264.4 | 342,504.86 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.078173% | 344,738.33 | 350,980.126 PA |
|---|
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.077983% | 343,900.73 | 376,000 PA |
|---|
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 0.077408% | 341,361.13 | 340,000 PA |
|---|
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 0.07657% | 337,668.74 | 310,000 PA |
|---|
| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 0.075595% | 333,366.22 | 325,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.075528% | 333,072.81 | 333,000 PA |
|---|
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 0.075292% | 332,031.1 | 330,000 PA |
|---|
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.075256% | 331,873.44 | 331,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.075114% | 331,245.46 | 339,000 PA |
|---|
| WILLIAMS COS INC | WILLIAMS COS INC | 0.074706% | 329,448.43 | 340,000 PA |
|---|
| MCO | MOODYS CORP | 0.074689% | 329,372.55 | 320,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.07414% | 326,950.77 | 355,547.219 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.073933% | 326,037.19 | 388,883.946 PA |
|---|
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC | 0.073645% | 324,770.2 | 320,000 PA |
|---|
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 0.073124% | 322,472.7 | 300,000 PA |
|---|
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 0.072893% | 321,453.43 | 324,000 PA |
|---|
| BARINGS ISSUER LLC 2026-SBP | BARINGS ISSUER LLC 2026-SBP | 0.071528% | 315,431.8 | 315,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.071441% | 315,049.85 | 297,660.24 PA |
|---|
| HCA INC | HCA INC | 0.071239% | 314,157.32 | 300,000 PA |
|---|
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 0.071175% | 313,875.87 | 306,000 PA |
|---|
| MAT | MATTEL INC | 0.071145% | 313,744.19 | 309,000 PA |
|---|
| AT and T INC | AT and T INC | 0.070963% | 312,941.93 | 310,000 PA |
|---|
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.070954% | 312,903.08 | 300,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.069958% | 308,508.02 | 300,000 PA |
|---|
| WELLS FARGO and CO | WELLS FARGO and CO | 0.069956% | 308,500.02 | 298,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.069806% | 307,838.58 | 303,000 PA |
|---|
| CIFC FUNDING 2021-III LTD | CIFC FUNDING 2021-III LTD | 0.069624% | 307,034.38 | 307,000 PA |
|---|
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | 0.069531% | 306,625.02 | 300,000 PA |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.069325% | 305,718.75 | 300,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.069222% | 305,261.53 | 288,518.672 PA |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.068468% | 301,937.97 | 300,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.068183% | 300,682.61 | 291,411.813 PA |
|---|
| BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L | 0.067409% | 297,266.99 | 309,858.497 PA |
|---|
| MARS INC | MARS INC | 0.066684% | 294,071.34 | 284,000 PA |
|---|
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC | 0.066682% | 294,060.12 | 290,000 PA |
|---|
| RR 44A LTD | RR 44A LTD | 0.066218% | 292,014.31 | 292,000 PA |
|---|
| KR | KROGER CO | 0.065763% | 290,011.01 | 300,000 PA |
|---|
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.065272% | 287,844.56 | 316,000 PA |
|---|
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP | 0.065154% | 287,322.45 | 300,000 PA |
|---|
| CENTENE CORP DEL | CENTENE CORP DEL | 0.064748% | 285,533.41 | 329,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.064729% | 285,449.04 | 275,000 PA |
|---|
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 0.064523% | 284,541.64 | 300,000 PA |
|---|
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 0.063802% | 281,359.52 | 280,000 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.063771% | 281,225.64 | 318,660.94 PA |
|---|
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA | 0.063729% | 281,041.74 | 280,000 PA |
|---|
| BX TRUST 2025-DIME | BX TRUST 2025-DIME | 0.062954% | 277,624.26 | 278,000 PA |
|---|
| SREIT TR 2021-MFP | SREIT TR 2021-MFP | 0.062942% | 277,569.77 | 277,656.539 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.062433% | 275,322.81 | 325,000 PA |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.062216% | 274,366.41 | 270,000 PA |
|---|
| CI | CIGNA GROUP (THE) | 0.061728% | 272,215.71 | 297,000 PA |
|---|
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 0.061451% | 270,993.27 | 270,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.061353% | 270,559.84 | 269,000 PA |
|---|
| BRUNSWICK CORP | BRUNSWICK CORP | 0.061298% | 270,320.86 | 260,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.060652% | 267,470.38 | 256,000 PA |
|---|
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.060451% | 266,582.06 | 260,000 PA |
|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.060055% | 264,837.9 | 299,999.316 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.0599% | 264,154.68 | 287,649.737 PA |
|---|
| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.059087% | 260,568.58 | 280,404.958 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.059056% | 260,432.03 | 290,000 PA |
|---|
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 0.058836% | 259,460.6 | 254,000 PA |
|---|
| AVGO | BROADCOM INC | 0.058539% | 258,153.88 | 290,000 PA |
|---|
| PHANTOM AVIATION | PHANTOM AVIATION | 0.057691% | 254,412.4 | 250,000 PA |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.057646% | 254,212.55 | 254,000 PA |
|---|
| FED HOME LOAN MTG CORP - GOLD | FED HOME LOAN MTG CORP - GOLD | 0.057239% | 252,418.62 | 240,978.43 PA |
|---|
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.057072% | 251,683.59 | 300,000 PA |
|---|
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | OHA CR FDG 6 LTD / OHA CR FDG 6 LLC | 0.056934% | 251,072.5 | 250,000 PA |
|---|
| MAGNE 2023-36A | MAGNE 2023-36A | 0.05693% | 251,058 | 250,000 PA |
|---|
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 0.056927% | 251,045.25 | 250,000 PA |
|---|
| BAIN CAPITAL CREDIT CLO 2023-4 LTD | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 0.056918% | 251,001.75 | 250,000 PA |
|---|
| SIXTH STREET CLO XIX LTD | SIXTH STREET CLO XIX LTD | 0.056905% | 250,947.5 | 250,000 PA |
|---|
| BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC | 0.056902% | 250,934.75 | 250,000 PA |
|---|
| SIXTH STREET CLO XX LTD | SIXTH STREET CLO XX LTD | 0.056902% | 250,931.75 | 250,000 PA |
|---|
| ARES CLO | ARES CLO | 0.0569% | 250,922.25 | 250,000 PA |
|---|
| SIXTH STREET CLO XVIII LTD | SIXTH STREET CLO XVIII LTD | 0.056892% | 250,887.25 | 250,000 PA |
|---|
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 0.056884% | 250,854.75 | 250,000 PA |
|---|
| MAGNETITE XLI LTD | MAGNETITE XLI LTD | 0.056874% | 250,810.5 | 250,000 PA |
|---|
| FLATIRON CLO LT | FLATIRON CLO LT | 0.056873% | 250,805.25 | 250,000 PA |
|---|
| OCP CLO 2018-15 LTD | OCP CLO 2018-15 LTD | 0.05687% | 250,794 | 250,000 PA |
|---|
| AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | AIMCO CLO 19 LTD / AIMCO CLO 19 LLC | 0.056869% | 250,788 | 250,000 PA |
|---|
| AIMCO CLO 11 LTD | AIMCO CLO 11 LTD | 0.056869% | 250,788 | 250,000 PA |
|---|
| EATON VANCE CLO 2020-1 LTD | EATON VANCE CLO 2020-1 LTD | 0.056859% | 250,745.25 | 250,000 PA |
|---|
| FLATIRON CLO 32 LTD | FLATIRON CLO 32 LTD | 0.056849% | 250,701.5 | 250,000 PA |
|---|
| INVESCO US CLO 2024-3 LTD | INVESCO US CLO 2024-3 LTD | 0.056849% | 250,699 | 250,000 PA |
|---|
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | OHA CR FDG 4 LTD / OHA CR FDG 4 LLC | 0.056846% | 250,687.25 | 250,000 PA |
|---|