| Invesco Private Prime Fund | Invesco Private Prime Fund | 4.280103426237% | 96,740,564.089 | 96,730,891 NS |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 3.302356969482% | 74,641,157.99 | 75,752,860 PA |
|---|
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 3.210211342401% | 72,558,446.65 | 76,927,700 PA |
|---|
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 2.954427114857% | 66,777,111.95 | 68,210,600 PA |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 2.90820024371% | 65,732,274.21 | 78,484,860 PA |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 2.819877987188% | 63,735,980.18 | 79,633,914 PA |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 2.438749597733% | 55,121,567.93 | 62,952,549 PA |
|---|
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 2.2664252191% | 51,226,625.23 | 51,276,700 PA |
|---|
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 2.119094246752% | 47,896,593.23 | 48,209,200 PA |
|---|
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.606344601499% | 36,307,226.11 | 36,312,900 PA |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 1.517870099126% | 34,307,490.96 | 34,307,490.96 NS |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 1.493218348755% | 33,750,302.5 | 35,082,014 PA |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 1.468537864253% | 33,192,464.58 | 36,460,382 PA |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 1.272617680691% | 28,764,200.31 | 28,617,376 PA |
|---|
| Uniform Mortgage Backed Securities | Uniform Mortgage Backed Securities | 1.261162081196% | 28,505,276.39 | 30,391,694 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 1.088126142393% | 24,594,250.73 | 24,750,000 PA |
|---|
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 1.003954335567% | 22,691,766.78 | 22,624,600 PA |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 0.996658362231% | 22,526,860.35 | 22,556,000 PA |
|---|
| Invesco Short Duration Total Return Bond ETF | Invesco Short Duration Total Return Bond ETF | 0.895148724702% | 20,232,500 | 809,300 NS |
|---|
| Beignet Investor LLC | Beignet Investor LLC | 0.854172040965% | 19,306,329.04 | 18,678,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.846497262546% | 19,132,860.71 | 22,332,321 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.795695876359% | 17,984,628 | 18,000,000 PA |
|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | CoreWeave Compute Acquisition Co. VIII, LLC | 0.776633599652% | 17,553,775 | 17,510,000 PA |
|---|
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.770728527053% | 17,420,306.25 | 17,904,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.711258402488% | 16,076,139.34 | 16,291,513.31 PA |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 0.692748521804% | 15,657,771.81 | 15,090,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.688658033467% | 15,565,317 | 15,000,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.686881474389% | 15,525,162.52 | 16,096,070 PA |
|---|
| Eagle Funding LuxCo S.a.r.l. | Eagle Funding LuxCo S.a.r.l. | 0.683647600798% | 15,452,069.25 | 15,315,000 PA |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 0.674248436102% | 15,239,625.67 | 14,926,340 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.642687732098% | 14,526,278.35 | 14,500,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.64057460285% | 14,478,516.58 | 14,603,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.619500168963% | 14,002,184.02 | 13,902,317 PA |
|---|
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.562173672633% | 12,706,468.23 | 12,680,000 PA |
|---|
| Virgin Islands Public Finance Authority | Virgin Islands Public Finance Authority | 0.505575309942% | 11,427,210 | 12,000,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.476010158235% | 10,758,966.93 | 10,552,000 PA |
|---|
| Raising Cane's Restaurants LLC | Raising Cane's Restaurants LLC | 0.475684535139% | 10,751,607.07 | 10,728,112.5 PA |
|---|
| EFMT 2026-NQM3 | EFMT 2026-NQM3 | 0.470201401118% | 10,627,675.14 | 10,650,858.86 PA |
|---|
| QTS (PROJECT THUNDER) | QTS (PROJECT THUNDER) | 0.466206530991% | 10,537,381.53 | 10,530,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.4548170922% | 10,279,953 | 10,000,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.452187502953% | 10,220,518 | 10,000,000 PA |
|---|
| Emera Inc. | Emera Inc. | 0.442909811255% | 10,010,820 | 10,000,000 PA |
|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.442845385765% | 10,009,363.83 | 10,050,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.435510044911% | 9,843,567.6 | 10,000,000 PA |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 0.423420096994% | 9,570,305.89 | 9,500,000 PA |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 0.422343808571% | 9,545,979.2 | 9,620,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.408752364088% | 9,238,780.08 | 9,326,000 PA |
|---|
| Whetstone Park Clo, Ltd. | Whetstone Park Clo, Ltd. | 0.404319751303% | 9,138,592.44 | 9,140,000 PA |
|---|
| Fort Greene Park CLO LLC | Fort Greene Park CLO LLC | 0.393390307685% | 8,891,560.9 | 8,896,000 PA |
|---|
| Raising Cane's Restaurants LLC | Raising Cane's Restaurants LLC | 0.376728353314% | 8,514,960.92 | 8,493,726.606 PA |
|---|
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | 0.370404369694% | 8,372,023.78 | 8,765,800 PA |
|---|
| Zayo Issuer, LLC | Zayo Issuer, LLC | 0.35947477211% | 8,124,988.76 | 7,989,000 PA |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 0.358490170011% | 8,102,734.4 | 9,030,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.346798480432% | 7,838,474.28 | 7,785,667.21 PA |
|---|
| SK hynix Inc. | SK hynix Inc. | 0.334730326672% | 7,565,705.17 | 7,609,000 PA |
|---|
| Cross 2026-NQM5 Mortgage Trust | Cross 2026-NQM5 Mortgage Trust | 0.33017148033% | 7,462,664.35 | 7,480,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.329899579873% | 7,456,518.75 | 7,450,000 PA |
|---|
| Electricite de France | Electricite de France | 0.321663895267% | 7,270,372.6 | 7,502,000 PA |
|---|
| Corebridge Global Funding | Corebridge Global Funding | 0.320375280619% | 7,241,246.83 | 7,243,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.31524864519% | 7,125,372.62 | 7,158,000 PA |
|---|
| EFMT | EFMT | 0.313337759605% | 7,082,182.04 | 7,038,115.69 PA |
|---|
| Cedar Funding VI CLO Ltd. | Cedar Funding VI CLO Ltd. | 0.310570906993% | 7,019,644.56 | 7,011,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.308292627506% | 6,968,150 | 7,000,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.307918227709% | 6,959,687.67 | 6,955,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.301485915719% | 6,814,302.05 | 6,746,595.91 PA |
|---|
| Colombia Government International Bond | Colombia Government International Bond | 0.3014406882% | 6,813,279.8 | 6,862,000 PA |
|---|
| Subway Funding LLC | Subway Funding LLC | 0.301386650107% | 6,812,058.41 | 6,759,070 PA |
|---|
| Qdoba Funding LLC | Qdoba Funding LLC | 0.292440798548% | 6,609,860.79 | 6,383,002.5 PA |
|---|
| CVS Health Corp. | CVS Health Corp. | 0.288135419214% | 6,512,548.93 | 6,273,000 PA |
|---|
| Electricite de France | Electricite de France | 0.28777060734% | 6,504,303.31 | 6,715,000 PA |
|---|
| Oaktree CLO Ltd. | Oaktree CLO Ltd. | 0.284342445441% | 6,426,818.66 | 6,445,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.284175215333% | 6,423,038.86 | 6,464,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.2816538496% | 6,366,049.97 | 6,329,000 PA |
|---|
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.277284886722% | 6,267,300.97 | 6,346,000 PA |
|---|
| Salesforce, Inc. | Salesforce, Inc. | 0.276565857873% | 6,251,049.2 | 6,268,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.273131728021% | 6,173,429.66 | 6,140,000 PA |
|---|
| Signal Peak CLO 4, Ltd. | Signal Peak CLO 4, Ltd. | 0.272100110538% | 6,150,112.64 | 6,145,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.271609809719% | 6,139,030.67 | 6,123,122.19 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.269737841259% | 6,096,719.71 | 5,869,266.05 PA |
|---|
| Signal Peak CLO 1 Ltd. | Signal Peak CLO 1 Ltd. | 0.269127766377% | 6,082,930.56 | 6,080,000 PA |
|---|
| Clover CLO LLC | Clover CLO LLC | 0.265357786191% | 5,997,720 | 6,000,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.264810357341% | 5,985,346.8 | 6,000,000 PA |
|---|
| Cross Mortgage Trust | Cross Mortgage Trust | 0.263916007205% | 5,965,132.35 | 5,929,524.37 PA |
|---|
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC | 0.260759179451% | 5,893,780.5 | 5,892,000 PA |
|---|
| Benefit Street Partners CLO XXIII Ltd. | Benefit Street Partners CLO XXIII Ltd. | 0.256401642357% | 5,795,289.75 | 5,795,000 PA |
|---|
| Golub Capital Partners CLO 53(B) Ltd. | Golub Capital Partners CLO 53(B) Ltd. | 0.255990718987% | 5,786,001.9 | 5,796,000 PA |
|---|
| IP Mortgage Trust | IP Mortgage Trust | 0.255237637543% | 5,768,980.46 | 5,716,000 PA |
|---|
| Benefit Street Partners CLO XXV Ltd. | Benefit Street Partners CLO XXV Ltd. | 0.252501959069% | 5,707,147.59 | 5,715,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.251434205584% | 5,683,013.81 | 5,577,921.2 PA |
|---|
| Vertiv Holdings Co. | Vertiv Holdings Co. | 0.251193784542% | 5,677,579.72 | 5,830,000 PA |
|---|
| Uniform Mortgage-Backed Securities | Uniform Mortgage-Backed Securities | 0.246633648956% | 5,574,509.76 | 6,077,000 PA |
|---|
| American Airlines 2026-1 Class A Pass Through Trust | American Airlines 2026-1 Class A Pass Through Trust | 0.246165388727% | 5,563,925.96 | 5,565,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.246122299035% | 5,562,952.03 | 5,460,081.47 PA |
|---|
| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 0.242821872303% | 5,488,354.5 | 5,470,716.91 PA |
|---|
| Eaton Corp. | Eaton Corp. | 0.238556341854% | 5,391,943.32 | 5,427,000 PA |
|---|
| Amazon.com, Inc. | Amazon.com, Inc. | 0.236372698822% | 5,342,587.77 | 5,420,000 PA |
|---|
| SK hynix Inc. | SK hynix Inc. | 0.23554844216% | 5,323,957.6 | 5,344,000 PA |
|---|
| Abbott Laboratories | Abbott Laboratories | 0.235068177891% | 5,313,102.48 | 5,386,000 PA |
|---|
| Invesco Core Fixed Income ETF | Invesco Core Fixed Income ETF | 0.234764511765% | 5,306,238.9 | 211,500 NS |
|---|
| M&T Bank Corp. | M&T Bank Corp. | 0.232439832759% | 5,253,695.6 | 5,296,000 PA |
|---|
| Goldentree Loan Management US Clo 8 Ltd. | Goldentree Loan Management US Clo 8 Ltd. | 0.231338727048% | 5,228,807.98 | 5,223,000 PA |
|---|
| Nexstar Media Inc. | Nexstar Media Inc. | 0.229975591517% | 5,197,997.86 | 5,155,000 PA |
|---|
| SA Global Sukuk Ltd. | SA Global Sukuk Ltd. | 0.229668393022% | 5,191,054.44 | 5,350,000 PA |
|---|
| VCI Asset Holdings 2 LLC | VCI Asset Holdings 2 LLC | 0.222180935064% | 5,021,820 | 4,852,000 PA |
|---|
| Waste Connections, Inc. | Waste Connections, Inc. | 0.219498595641% | 4,961,192.72 | 5,066,000 PA |
|---|
| Subway Funding LLC | Subway Funding LLC | 0.218460698291% | 4,937,733.76 | 4,998,875 PA |
|---|
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | 0.217860536521% | 4,924,168.67 | 4,923,000 PA |
|---|
| Electricite de France | Electricite de France | 0.211576572122% | 4,782,136.06 | 4,865,000 PA |
|---|
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | 0.211014355013% | 4,769,428.61 | 4,760,000 PA |
|---|
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | 0.210151961232% | 4,749,936.45 | 4,826,000 PA |
|---|
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 0.210096259156% | 4,748,677.45 | 4,771,000 PA |
|---|
| Pikes Peak CLO 6 | Pikes Peak CLO 6 | 0.209591656752% | 4,737,272.23 | 4,742,000 PA |
|---|
| VDCM Commercial Mortgage Trust | VDCM Commercial Mortgage Trust | 0.208546023937% | 4,713,638.43 | 4,657,000 PA |
|---|
| MILE Trust | MILE Trust | 0.207762946108% | 4,695,939 | 4,695,000 PA |
|---|
| Invesco High Yield Systematic Bond ETF | Invesco High Yield Systematic Bond ETF | 0.206910248647% | 4,676,666 | 209,200 NS |
|---|
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 0.205979993014% | 4,655,640 | 4,648,667 PA |
|---|
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | 0.204349795895% | 4,618,793.65 | 4,652,000 PA |
|---|
| GCAT Trust | GCAT Trust | 0.204206186299% | 4,615,547.73 | 4,489,976.99 PA |
|---|
| Tricon Residential Trust | Tricon Residential Trust | 0.20360610284% | 4,601,984.41 | 4,609,335.38 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.203091316999% | 4,590,349.02 | 4,600,000 PA |
|---|
| TransDigm, Inc. | TransDigm, Inc. | 0.200875994131% | 4,540,277.43 | 4,446,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.200772666559% | 4,537,941.98 | 4,500,000 PA |
|---|
| BMW US Capital, LLC | BMW US Capital, LLC | 0.200190021964% | 4,524,772.82 | 4,531,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.199041016007% | 4,498,802.54 | 4,537,000 PA |
|---|
| Southern Co. (The) | Southern Co. (The) | 0.19830024919% | 4,482,059.44 | 4,432,000 PA |
|---|
| GreenSaif Pipelines Bidco S.a.r.l. | GreenSaif Pipelines Bidco S.a.r.l. | 0.198288100475% | 4,481,784.85 | 4,380,000 PA |
|---|
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 0.197307362126% | 4,459,617.82 | 4,525,000 PA |
|---|
| Sempra | Sempra | 0.196271651271% | 4,436,208.28 | 4,489,000 PA |
|---|
| AMSR Trust | AMSR Trust | 0.19436093381% | 4,393,021.5 | 4,460,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.193591273145% | 4,375,625.33 | 4,365,000 PA |
|---|
| Palmer Square Loan Funding Ltd. | Palmer Square Loan Funding Ltd. | 0.192567175664% | 4,352,478.28 | 4,351,390.43 PA |
|---|
| BX Trust | BX Trust | 0.19245893932% | 4,350,031.88 | 4,375,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.191866716533% | 4,336,646.23 | 4,261,684.06 PA |
|---|
| Salesforce, Inc. | Salesforce, Inc. | 0.191247743478% | 4,322,655.96 | 4,333,000 PA |
|---|
| Rate Mortgage Trust | Rate Mortgage Trust | 0.19067723344% | 4,309,761.07 | 4,306,318.17 PA |
|---|
| BX Trust | BX Trust | 0.189363461274% | 4,280,066.68 | 4,285,000 PA |
|---|
| Cedar Funding XI Clo Ltd. | Cedar Funding XI Clo Ltd. | 0.185799666812% | 4,199,516.41 | 4,192,908.39 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.185700739218% | 4,197,280.41 | 4,220,000 PA |
|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.185135463582% | 4,184,503.83 | 4,233,000 PA |
|---|
| GCAT 2026-NQM1 Trust | GCAT 2026-NQM1 Trust | 0.184569566774% | 4,171,713.21 | 4,198,482.74 PA |
|---|
| Amazon.com, Inc. | Amazon.com, Inc. | 0.182977171853% | 4,135,721.28 | 4,199,000 PA |
|---|
| TierPoint Issuer LLC | TierPoint Issuer LLC | 0.182813037435% | 4,132,011.45 | 4,120,000 PA |
|---|
| Amazon.com, Inc. | Amazon.com, Inc. | 0.182343357446% | 4,121,395.56 | 4,161,000 PA |
|---|
| Agl Clo 17 Ltd. | Agl Clo 17 Ltd. | 0.182208452239% | 4,118,346.38 | 4,125,000 PA |
|---|
| Delaware Life Global Funding | Delaware Life Global Funding | 0.1818634104% | 4,110,547.61 | 4,125,000 PA |
|---|
| Juniper Valley Park CLO, Ltd. | Juniper Valley Park CLO, Ltd. | 0.18103231154% | 4,091,762.79 | 4,090,000 PA |
|---|
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 0.180928765851% | 4,089,422.41 | 4,100,000 PA |
|---|
| Edged Compute LLC | Edged Compute LLC | 0.18090974441% | 4,088,992.48 | 4,168,000 PA |
|---|
| Invitation Homes Trust | Invitation Homes Trust | 0.180271155729% | 4,074,558.85 | 4,179,519.54 PA |
|---|
| ALA Trust | ALA Trust | 0.179653830287% | 4,060,605.82 | 4,039,000 PA |
|---|
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 0.177578224063% | 4,013,692.16 | 4,034,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.176884011617% | 3,998,001.3 | 3,881,667.08 PA |
|---|
| Glencore Funding LLC | Glencore Funding LLC | 0.176856589295% | 3,997,381.49 | 3,968,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.175751736192% | 3,972,409.17 | 4,826,634 PA |
|---|
| Korea National Oil Corp. | Korea National Oil Corp. | 0.175292650215% | 3,962,032.73 | 3,945,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.173848088337% | 3,929,382.18 | 3,887,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.173713121191% | 3,926,331.6 | 3,992,000 PA |
|---|
| Lightpath Fiber Issuer LLC | Lightpath Fiber Issuer LLC | 0.1733794662% | 3,918,790.2 | 3,900,000 PA |
|---|
| Zaxby's Funding LLC | Zaxby's Funding LLC | 0.172853002833% | 3,906,890.87 | 4,095,750 PA |
|---|
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.172710459054% | 3,903,669.04 | 3,902,000 PA |
|---|
| Provident Funding Mortgage Trust 2025-4 | Provident Funding Mortgage Trust 2025-4 | 0.172298411909% | 3,894,355.79 | 3,861,743.37 PA |
|---|
| ESAB Corp. | ESAB Corp. | 0.172240886575% | 3,893,055.58 | 3,848,000 PA |
|---|
| Energy Transfer L.P. | Energy Transfer L.P. | 0.171658685738% | 3,879,896.45 | 3,867,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.170483374155% | 3,853,331.6 | 3,880,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.170471017497% | 3,853,052.31 | 3,868,000 PA |
|---|
| Subway Funding LLC | Subway Funding LLC | 0.169597399681% | 3,833,306.46 | 3,954,775 PA |
|---|
| Buckhorn Park CLO Ltd. | Buckhorn Park CLO Ltd. | 0.169322043837% | 3,827,082.76 | 3,826,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.168627103149% | 3,811,375.44 | 3,797,000 PA |
|---|
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 0.166463339874% | 3,762,469.22 | 3,807,000 PA |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.166392536298% | 3,760,868.89 | 3,758,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.165853558325% | 3,748,686.7 | 3,777,000 PA |
|---|
| CIFC Funding 2022-III Ltd. | CIFC Funding 2022-III Ltd. | 0.165372921971% | 3,737,823.17 | 3,736,000 PA |
|---|
| PG&E Corp. | PG&E Corp. | 0.164837052519% | 3,725,711.24 | 3,620,000 PA |
|---|
| ERAC USA Finance LLC | ERAC USA Finance LLC | 0.164628505983% | 3,720,997.59 | 3,728,000 PA |
|---|
| Eaton Corp. | Eaton Corp. | 0.164586631207% | 3,720,051.12 | 3,842,000 PA |
|---|
| Expedia Group, Inc. | Expedia Group, Inc. | 0.159495099589% | 3,604,970.34 | 3,681,000 PA |
|---|
| Amazon.com, Inc. | Amazon.com, Inc. | 0.158840840883% | 3,590,182.53 | 3,638,000 PA |
|---|
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.158404974575% | 3,580,330.91 | 3,594,341.65 PA |
|---|
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | 0.157016235999% | 3,548,942.1 | 3,572,000 PA |
|---|
| Subway Funding LLC | Subway Funding LLC | 0.155648253193% | 3,518,022.42 | 3,518,420 PA |
|---|
| ERAC USA Finance LLC | ERAC USA Finance LLC | 0.153609706768% | 3,471,946.4 | 3,479,000 PA |
|---|
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 0.153581239866% | 3,471,302.98 | 3,272,000 PA |
|---|
| Amazon Conservation DAC | Amazon Conservation DAC | 0.153326356194% | 3,465,542 | 3,415,000 PA |
|---|
| Minerva Luxembourg S.A. | Minerva Luxembourg S.A. | 0.15306984349% | 3,459,744.2 | 3,515,000 PA |
|---|
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.151949557948% | 3,434,423.07 | 3,439,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.151752213768% | 3,429,962.62 | 3,301,999.67 PA |
|---|
| Protective Life Global Funding | Protective Life Global Funding | 0.151355562783% | 3,420,997.36 | 3,424,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.151133334508% | 3,415,974.47 | 3,415,000 PA |
|---|
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 0.150967241006% | 3,412,220.36 | 3,429,000 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.150793362928% | 3,408,290.3 | 3,287,000 PA |
|---|
| Philip Morris International Inc. | Philip Morris International Inc. | 0.150676165584% | 3,405,641.36 | 3,478,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.150153064251% | 3,393,818.02 | 3,413,000 PA |
|---|
| Sonic Capital LLC | Sonic Capital LLC | 0.150152864272% | 3,393,813.5 | 3,422,413.58 PA |
|---|
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 0.149841195896% | 3,386,769.05 | 3,295,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.149289151605% | 3,374,291.53 | 3,420,000 PA |
|---|
| LSEG US Fin Corp. | LSEG US Fin Corp. | 0.14849015068% | 3,356,232.2 | 3,382,000 PA |
|---|
| Cerberus Loan Funding XL, LLC | Cerberus Loan Funding XL, LLC | 0.148298988147% | 3,351,911.47 | 3,351,000 PA |
|---|
| GCAT 2025-NQM4 Trust | GCAT 2025-NQM4 Trust | 0.147631162291% | 3,336,817.01 | 3,317,623.23 PA |
|---|
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.146851373937% | 3,319,191.93 | 3,303,491.76 PA |
|---|
| GABX Leasing LLC | GABX Leasing LLC | 0.146212107894% | 3,304,742.99 | 3,347,000 PA |
|---|
| Abbott Laboratories | Abbott Laboratories | 0.145929786857% | 3,298,361.86 | 3,409,000 PA |
|---|
| Carlyle US CLO 2022-1 Ltd. | Carlyle US CLO 2022-1 Ltd. | 0.145802341923% | 3,295,481.3 | 3,304,380 PA |
|---|
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 0.145198243401% | 3,281,827.23 | 3,300,000 PA |
|---|
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 0.145142526726% | 3,280,567.9 | 3,290,000 PA |
|---|
| Puget Energy, Inc. | Puget Energy, Inc. | 0.143265478271% | 3,238,142.12 | 3,217,000 PA |
|---|
| VOC Escrow Ltd. | VOC Escrow Ltd. | 0.14239711344% | 3,218,515 | 3,221,000 PA |
|---|
| TierPoint Issuer LLC | TierPoint Issuer LLC | 0.141399692342% | 3,195,970.9 | 3,221,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0.141304434271% | 3,193,817.84 | 3,191,092.97 PA |
|---|
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.140467373653% | 3,174,898.27 | 3,202,000 PA |
|---|
| EMD Finance LLC | EMD Finance LLC | 0.140057123221% | 3,165,625.63 | 3,197,000 PA |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.139382038399% | 3,150,367.1 | 3,143,000 PA |
|---|
| Puget Energy, Inc. | Puget Energy, Inc. | 0.138971083616% | 3,141,078.54 | 3,122,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.138770631357% | 3,136,547.84 | 3,084,000 PA |
|---|
| Pershing Square Holdings, Ltd. | Pershing Square Holdings, Ltd. | 0.13846373637% | 3,129,611.28 | 3,138,000 PA |
|---|
| WEST Trust | WEST Trust | 0.137989878945% | 3,118,900.97 | 3,098,000 PA |
|---|
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.137688924922% | 3,112,098.69 | 3,115,000 PA |
|---|
| Energy Transfer L.P. | Energy Transfer L.P. | 0.137304904903% | 3,103,418.92 | 3,021,000 PA |
|---|
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 0.137263840218% | 3,102,490.76 | 3,096,000 PA |
|---|
| Goldentree Loan Management US Clo 11 Ltd. | Goldentree Loan Management US Clo 11 Ltd. | 0.136859815233% | 3,093,358.83 | 3,090,000 PA |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.136354623511% | 3,081,940.29 | 3,084,000 PA |
|---|
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 0.136342453117% | 3,081,665.21 | 3,100,000 PA |
|---|
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 0.136232258572% | 3,079,174.55 | 3,119,000 PA |
|---|
| AT&T Inc. | AT&T Inc. | 0.135957997745% | 3,072,975.6 | 3,100,000 PA |
|---|
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | 0.135868032035% | 3,070,942.16 | 3,105,000 PA |
|---|
| BMW US Capital, LLC | BMW US Capital, LLC | 0.135577490628% | 3,064,375.23 | 3,081,000 PA |
|---|
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 0.134622007132% | 3,042,779.02 | 3,052,000 PA |
|---|
| UBS AG | UBS AG | 0.134349662474% | 3,036,623.38 | 3,039,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.134253880565% | 3,034,458.48 | 3,058,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands IV B.V. | Teva Pharmaceutical Finance Netherlands IV B.V. | 0.134130577229% | 3,031,671.53 | 2,952,000 PA |
|---|
| Subway Funding LLC | Subway Funding LLC | 0.133528586891% | 3,018,065.11 | 3,063,350 PA |
|---|
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.132983203843% | 3,005,738.15 | 2,915,000 PA |
|---|
| GGP 2026-TY | GGP 2026-TY | 0.131776486288% | 2,978,463.45 | 3,005,000 PA |
|---|
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.131298288615% | 2,967,655.04 | 2,944,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.131109067027% | 2,963,378.18 | 2,970,000 PA |
|---|
| MAG Mutual Holding Co. | MAG Mutual Holding Co. | 0.12939693919% | 2,924,680 | 3,179,000 PA |
|---|
| RR 16 Ltd. | RR 16 Ltd. | 0.128803584222% | 2,911,268.76 | 2,910,000 PA |
|---|
| BINOM Mortgage Loan Trust 2026-NQM1 | BINOM Mortgage Loan Trust 2026-NQM1 | 0.128710594938% | 2,909,166.98 | 2,908,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.128671726039% | 2,908,288.45 | 2,871,400 PA |
|---|
| Korea National Oil Corp. | Korea National Oil Corp. | 0.127870392174% | 2,890,176.39 | 2,878,000 PA |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.127059381014% | 2,871,845.6 | 2,893,000 PA |
|---|
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.126496582108% | 2,859,125 | 111,250 NS |
|---|
| Thayer Park, CLO Ltd. | Thayer Park, CLO Ltd. | 0.126073319335% | 2,849,558.25 | 2,850,000 PA |
|---|
| OCP S.A. | OCP S.A. | 0.1257100396% | 2,841,347.26 | 2,851,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.125523090339% | 2,837,121.76 | 2,843,000 PA |
|---|
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 0.124485000532% | 2,813,658.45 | 2,830,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.124322830066% | 2,809,993.01 | 2,848,000 PA |
|---|
| Metronet Infrastructure Issuer LLC | Metronet Infrastructure Issuer LLC | 0.123821429094% | 2,798,660.15 | 2,750,000 PA |
|---|
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 0.12341684001% | 2,789,515.47 | 2,738,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.123056655523% | 2,781,374.44 | 3,102,121.38 PA |
|---|
| Nexstar Broadcasting, Inc. | Nexstar Broadcasting, Inc. | 0.121751849224% | 2,751,882.7 | 2,750,370 PA |
|---|
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 0.120907053583% | 2,732,788.3 | 2,764,000 PA |
|---|
| Cross 2026-NQM3 Mortgage Trust | Cross 2026-NQM3 Mortgage Trust | 0.120012823345% | 2,712,576.56 | 2,715,640.62 PA |
|---|
| Zayo Issuer, LLC | Zayo Issuer, LLC | 0.119404792053% | 2,698,833.6 | 2,703,000 PA |
|---|
| TELUS Corp. | TELUS Corp. | 0.118600915537% | 2,680,664.07 | 2,694,200 PA |
|---|
| Lithia Motors, Inc. | Lithia Motors, Inc. | 0.118136857962% | 2,670,175.26 | 2,683,000 PA |
|---|
| Grand River Funding Trust II | Grand River Funding Trust II | 0.117916570189% | 2,665,196.23 | 2,553,000 PA |
|---|
| Hertz Vehicle Financing III L.P. | Hertz Vehicle Financing III L.P. | 0.117820397614% | 2,663,022.5 | 2,694,000 PA |
|---|
| ERAC USA Finance LLC | ERAC USA Finance LLC | 0.116994711014% | 2,644,360.01 | 2,650,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.116917631553% | 2,642,617.83 | 2,527,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.116907568457% | 2,642,390.38 | 2,512,000 PA |
|---|
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.115942582868% | 2,620,579.4 | 2,636,000 PA |
|---|
| GCAT Trust | GCAT Trust | 0.115041986489% | 2,600,223.77 | 2,583,629.889 PA |
|---|
| Intel Corp. | Intel Corp. | 0.114430855967% | 2,586,410.76 | 2,604,000 PA |
|---|
| Cencora, Inc. | Cencora, Inc. | 0.114430024197% | 2,586,391.96 | 2,622,000 PA |
|---|
| Empower CLO Ltd. | Empower CLO Ltd. | 0.114136771572% | 2,579,763.75 | 2,575,000 PA |
|---|
| Nexstar Media Inc. | Nexstar Media Inc. | 0.114111764924% | 2,579,198.54 | 2,561,000 PA |
|---|
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 0.113925271366% | 2,574,983.34 | 2,609,000 PA |
|---|
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 0.11150562541% | 2,520,293.56 | 2,522,000 PA |
|---|
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.111324326436% | 2,516,195.77 | 2,570,000 PA |
|---|
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.111230877023% | 2,514,083.59 | 2,501,377.59 PA |
|---|
| U.S. Treasury Bills | U.S. Treasury Bills | 0.110863964045% | 2,505,790.48 | 2,541,000 PA |
|---|
| Carlyle Global Market Strategies CLO Ltd. | Carlyle Global Market Strategies CLO Ltd. | 0.110658875993% | 2,501,155 | 2,500,000 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.110525464876% | 2,498,139.59 | 2,502,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.110200955822% | 2,490,804.91 | 2,477,438.39 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.110075816839% | 2,487,976.47 | 2,520,000 PA |
|---|
| Abbott Laboratories | Abbott Laboratories | 0.109593987249% | 2,477,085.97 | 2,570,000 PA |
|---|
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | 0.109530131168% | 2,475,642.67 | 2,449,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.10950061128% | 2,474,975.45 | 2,492,000 PA |
|---|
| Eaton Corp. | Eaton Corp. | 0.109428430416% | 2,473,343.99 | 2,498,000 PA |
|---|
| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.109358017064% | 2,471,752.48 | 2,459,576.59 PA |
|---|
| State Street Corp. | State Street Corp. | 0.109168641952% | 2,467,472.15 | 2,487,000 PA |
|---|
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | 0.109103228957% | 2,465,993.66 | 2,492,000 PA |
|---|
| MFA Trust | MFA Trust | 0.108656539014% | 2,455,897.4 | 2,702,302.238 PA |
|---|
| M&T Bank Corp. | M&T Bank Corp. | 0.107986339073% | 2,440,749.28 | 91,792 NS |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.10720315506% | 2,423,047.45 | 2,419,000 PA |
|---|
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.106241662022% | 2,401,315.41 | 2,417,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.106140456793% | 2,399,027.93 | 2,400,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.105936195644% | 2,394,411.14 | 2,411,000 PA |
|---|
| Rentokil Terminix Funding PLC | Rentokil Terminix Funding PLC | 0.105854731691% | 2,392,569.86 | 2,417,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.105722765996% | 2,389,587.12 | 2,400,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.104650407688% | 2,365,349.26 | 2,398,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.104503231655% | 2,362,022.73 | 2,386,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.103480335817% | 2,338,902.84 | 2,355,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.103369653271% | 2,336,401.15 | 2,363,000 PA |
|---|
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.102995872877% | 2,327,952.82 | 2,365,000 PA |
|---|
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.101768929585% | 2,300,220.97 | 2,298,000 PA |
|---|
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 0.101702184871% | 2,298,712.38 | 2,320,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.10128502632% | 2,289,283.6 | 2,282,257.21 PA |
|---|
| Elmwood CLO 15 Ltd. | Elmwood CLO 15 Ltd. | 0.100932091952% | 2,281,306.44 | 2,280,000 PA |
|---|
| AT&T Inc. | AT&T Inc. | 0.100879195774% | 2,280,110.86 | 2,310,000 PA |
|---|
| Colombia Government International Bond | Colombia Government International Bond | 0.100872339862% | 2,279,955.9 | 2,279,500 PA |
|---|
| COLT 2025-8 Mortgage Loan Trust | COLT 2025-8 Mortgage Loan Trust | 0.100563526935% | 2,272,975.99 | 2,260,393.73 PA |
|---|
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 0.100245470738% | 2,265,787.16 | 2,267,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.10010874891% | 2,262,696.92 | 2,297,000 PA |
|---|
| John Deere Capital Corp. | John Deere Capital Corp. | 0.099713014199% | 2,253,752.37 | 2,271,000 PA |
|---|
| HUT 8 DC LLC | HUT 8 DC LLC | 0.099407165119% | 2,246,839.45 | 2,227,000 PA |
|---|
| KKR CLO 15 Ltd. | KKR CLO 15 Ltd. | 0.099330622326% | 2,245,109.4 | 2,244,036.75 PA |
|---|
| HYUNDAI CAPITAL SERVICES, Inc. | HYUNDAI CAPITAL SERVICES, Inc. | 0.098406400127% | 2,224,219.77 | 2,198,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.09830965416% | 2,222,033.08 | 2,282,000 PA |
|---|
| Emera US Finance, LLC | Emera US Finance, LLC | 0.09794318317% | 2,213,749.96 | 2,219,000 PA |
|---|
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 0.097871863277% | 2,212,137.96 | 2,240,000 PA |
|---|
| Cross 2026-NQM4 Mortgage Trust | Cross 2026-NQM4 Mortgage Trust | 0.097835610472% | 2,211,318.56 | 2,200,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.097581967377% | 2,205,585.62 | 2,253,000 PA |
|---|
| Grand River Funding Trust I | Grand River Funding Trust I | 0.097351302826% | 2,200,372.05 | 2,188,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.096516854321% | 2,181,511.52 | 2,190,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.096265762283% | 2,175,836.24 | 2,218,000 PA |
|---|
| John Deere Capital Corp. | John Deere Capital Corp. | 0.095521352931% | 2,159,010.81 | 2,181,000 PA |
|---|
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.095386916259% | 2,155,972.22 | 2,159,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.094846272533% | 2,143,752.38 | 2,191,000 PA |
|---|
| International Business Machines Corp. | International Business Machines Corp. | 0.094226684498% | 2,129,748.21 | 2,159,000 PA |
|---|
| NRG Energy, Inc. | NRG Energy, Inc. | 0.094182595354% | 2,128,751.69 | 2,143,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.093973384729% | 2,124,023.03 | 2,150,000 PA |
|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.093187309429% | 2,106,255.85 | 2,121,000 PA |
|---|
| Omnicom Group Inc. | Omnicom Group Inc. | 0.09198448925% | 2,079,069.24 | 2,150,000 PA |
|---|
| Pershing Square Holdings, Ltd. | Pershing Square Holdings, Ltd. | 0.091737927264% | 2,073,496.35 | 2,300,000 PA |
|---|
| Benchmark 2026-V20 Mortgage Trust | Benchmark 2026-V20 Mortgage Trust | 0.091157977074% | 2,060,388.09 | 2,030,000 PA |
|---|
| Merck & Co., Inc. | Merck & Co., Inc. | 0.090601541212% | 2,047,811.31 | 2,074,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.090157027145% | 2,037,764.23 | 41,869 NS |
|---|
| Subway Funding LLC | Subway Funding LLC | 0.090048368722% | 2,035,308.29 | 2,019,250 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.089832626044% | 2,030,431.99 | 2,054,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.089384632257% | 2,020,306.26 | 2,035,000 PA |
|---|
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.08883095982% | 2,007,791.94 | 1,995,000 PA |
|---|
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 0.088754417469% | 2,006,061.9 | 2,024,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.088628130821% | 2,003,207.52 | 1,999,354.36 PA |
|---|
| Lamar Media Corp. | Lamar Media Corp. | 0.08802312797% | 1,989,533.01 | 2,009,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.087835452236% | 1,985,291.09 | 1,987,777 PA |
|---|
| CLI Funding IX LLC | CLI Funding IX LLC | 0.087769449037% | 1,983,799.26 | 1,975,214.19 PA |
|---|
| SG Residential Mortgage Trust | SG Residential Mortgage Trust | 0.087646801827% | 1,981,027.14 | 2,092,121.95 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.087460619298% | 1,976,818.97 | 1,902,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.086163844893% | 1,947,508.77 | 1,942,339.62 PA |
|---|
| Viking Cruises Ltd. | Viking Cruises Ltd. | 0.086003463619% | 1,943,883.77 | 1,938,000 PA |
|---|
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 0.085951056328% | 1,942,699.24 | 1,972,000 PA |
|---|
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | 0.085848656535% | 1,940,384.76 | 1,872,000 PA |
|---|
| UXYM6 | N/A | 0.085470608008% | 1,931,839.96 | -1,168 NC |
|---|
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 0.085413572887% | 1,930,550.83 | 2,149,101.32 PA |
|---|
| Glencore Funding LLC | Glencore Funding LLC | 0.085047547425% | 1,922,277.78 | 1,913,000 PA |
|---|
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 0.084747840616% | 1,915,503.69 | 1,930,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.084691733273% | 1,914,235.53 | 1,925,000 PA |
|---|
| Symphony CLO XXI Ltd. | Symphony CLO XXI Ltd. | 0.084598345801% | 1,912,124.75 | 1,910,886.5 PA |
|---|
| Bristow Group Inc. | Bristow Group Inc. | 0.083921606287% | 1,896,828.82 | 1,863,000 PA |
|---|
| Colombia Government International Bond | Colombia Government International Bond | 0.08384963071% | 1,895,202 | 1,899,000 PA |
|---|
| Madison Park Funding XXXIII Ltd. | Madison Park Funding XXXIII Ltd. | 0.083566384992% | 1,888,799.97 | 1,886,381.63 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.083199450777% | 1,880,506.38 | 1,832,000 PA |
|---|
| UBS AG | UBS AG | 0.082708421717% | 1,869,407.95 | 1,868,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.082602503711% | 1,867,013.95 | 1,897,000 PA |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.082480208676% | 1,864,249.79 | 1,871,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.082188785504% | 1,857,662.93 | 1,970,005.65 PA |
|---|
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | 0.081976595105% | 1,852,866.92 | 1,875,000 PA |
|---|
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 0.08170888978% | 1,846,816.14 | 1,867,000 PA |
|---|
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 0.081694270087% | 1,846,485.7 | 1,920,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.08128061028% | 1,837,136 | 1,880,000 PA |
|---|
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.08115548988% | 1,834,307.98 | 1,834,000 PA |
|---|
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 0.080962459845% | 1,829,945.04 | 1,839,000 PA |
|---|
| Intel Corp. | Intel Corp. | 0.080876437082% | 1,828,000.72 | 1,835,000 PA |
|---|
| Kuwait International Government Bond | Kuwait International Government Bond | 0.080708258844% | 1,824,199.49 | 1,845,000 PA |
|---|
| Black Pearl Compute LLC | Black Pearl Compute LLC | 0.080000003635% | 1,808,191.23 | 1,780,000 PA |
|---|
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 0.079923672767% | 1,806,465.97 | 1,796,000 PA |
|---|
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 0.079839018442% | 1,804,552.58 | 1,801,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.079799196104% | 1,803,652.5 | 71,150 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.079605361287% | 1,799,271.37 | 1,821,000 PA |
|---|
| TransCanada Pipelines Ltd. | TransCanada Pipelines Ltd. | 0.079564770888% | 1,798,353.93 | 1,790,000 PA |
|---|
| Entergy Corp. | Entergy Corp. | 0.079345415318% | 1,793,395.97 | 1,792,000 PA |
|---|
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 0.078611762351% | 1,776,813.66 | 1,800,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.078370178158% | 1,771,353.28 | 1,775,000 PA |
|---|
| Symphony CLO XXII Ltd. | Symphony CLO XXII Ltd. | 0.0783066393% | 1,769,917.15 | 1,768,751.54 PA |
|---|
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 0.078208763807% | 1,767,704.93 | 1,819,000 PA |
|---|
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 0.077515121655% | 1,752,026.96 | 1,749,067.19 PA |
|---|
| American Airlines 2026-1 Class B Pass Through Trust | American Airlines 2026-1 Class B Pass Through Trust | 0.07735695873% | 1,748,452.1 | 1,743,000 PA |
|---|
| Boston Properties L.P. | Boston Properties L.P. | 0.077229888094% | 1,745,580 | 1,857,000 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.076816283591% | 1,736,231.55 | 1,734,000 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.07677132861% | 1,735,215.46 | 1,729,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.07662048792% | 1,731,806.1 | 1,757,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.075411997544% | 1,704,491.33 | 1,638,000 PA |
|---|
| Vertiv Holdings Co. | Vertiv Holdings Co. | 0.075359587598% | 1,703,306.74 | 1,759,000 PA |
|---|
| ITC Holdings Corp. | ITC Holdings Corp. | 0.07535472528% | 1,703,196.84 | 1,705,000 PA |
|---|
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | 0.075007694713% | 1,695,353.12 | 1,614,000 PA |
|---|
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 0.074879494992% | 1,692,455.5 | 1,680,448.69 PA |
|---|
| BMW US Capital, LLC | BMW US Capital, LLC | 0.074812750721% | 1,690,946.92 | 1,698,000 PA |
|---|
| Medline Borrower, L.P. | Medline Borrower, L.P. | 0.074703269818% | 1,688,472.39 | 1,737,000 PA |
|---|
| NatWest Markets PLC | NatWest Markets PLC | 0.07443184055% | 1,682,337.44 | 1,677,000 PA |
|---|
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | 0.074162035889% | 1,676,239.21 | 1,694,000 PA |
|---|
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.074071877279% | 1,674,201.41 | 1,659,741.41 PA |
|---|
| Rate Mortgage Trust | Rate Mortgage Trust | 0.073990657547% | 1,672,365.65 | 1,653,888.57 PA |
|---|
| N/A | N/A | 0.073731142949% | 1,666,500 | 55 NC |
|---|
| Novartis Capital Corp. | Novartis Capital Corp. | 0.07259720885% | 1,640,870.38 | 1,637,000 PA |
|---|
| Sonic Capital LLC | Sonic Capital LLC | 0.072325649064% | 1,634,732.48 | 1,755,666.85 PA |
|---|
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.072074147335% | 1,629,047.94 | 1,610,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.072043166097% | 1,628,347.69 | 1,659,000 PA |
|---|
| State Street Corp. | State Street Corp. | 0.071917271% | 1,625,502.16 | 1,633,000 PA |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.071701273925% | 1,620,620.11 | 1,661,000 PA |
|---|
| Carnival Corp. | Carnival Corp. | 0.07129605128% | 1,611,461.11 | 1,588,000 PA |
|---|
| NRG Energy, Inc. | NRG Energy, Inc. | 0.071007557001% | 1,604,940.45 | 1,610,000 PA |
|---|
| Salesforce, Inc. | Salesforce, Inc. | 0.0704976702% | 1,593,415.79 | 1,593,000 PA |
|---|
| Brazilian Government International Bond | Brazilian Government International Bond | 0.070394298828% | 1,591,079.35 | 1,579,000 PA |
|---|
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 0.070380095905% | 1,590,758.33 | 1,863,197.05 PA |
|---|
| Bayview MSR Opportunity Master Fund Trust | Bayview MSR Opportunity Master Fund Trust | 0.070115868088% | 1,584,786.15 | 1,907,049.71 PA |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.069980163851% | 1,581,718.91 | 1,600,000 PA |
|---|
| Eaton Corp. | Eaton Corp. | 0.069866562587% | 1,579,151.25 | 1,601,000 PA |
|---|
| TransDigm, Inc. | TransDigm, Inc. | 0.069645285539% | 1,574,149.86 | 1,561,000 PA |
|---|
| NRG Energy, Inc. | NRG Energy, Inc. | 0.069361725252% | 1,567,740.72 | 1,573,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.069286423036% | 1,566,038.71 | 1,574,000 PA |
|---|
| OCP S.A. | OCP S.A. | 0.068988535061% | 1,559,305.73 | 1,527,000 PA |
|---|
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.068887801905% | 1,557,028.92 | 1,578,000 PA |
|---|
| Depository Trust Co. (The) | Depository Trust Co. (The) | 0.068885418972% | 1,556,975.06 | 1,557,000 PA |
|---|
| PR RNO Property Owner 1, LLC | PR RNO Property Owner 1, LLC | 0.068713034542% | 1,553,078.76 | 1,566,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.068661752795% | 1,551,919.67 | 1,730,329.63 PA |
|---|
| Glencore Funding LLC | Glencore Funding LLC | 0.068341560983% | 1,544,682.57 | 1,542,000 PA |
|---|
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.068321552922% | 1,544,230.34 | 1,743,928.26 PA |
|---|
| TYM6 | N/A | 0.068268392613% | 1,543,028.79 | -638 NC |
|---|
| Sonic Capital LLC | Sonic Capital LLC | 0.068215665001% | 1,541,837.02 | 1,793,833.7 PA |
|---|
| Benin Sukuk S.A. | Benin Sukuk S.A. | 0.067674484606% | 1,529,605.05 | 1,611,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.067593710403% | 1,527,779.36 | 1,522,850.2 PA |
|---|
| Truist Bank | Truist Bank | 0.066931814894% | 1,512,818.94 | 1,511,000 PA |
|---|
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.066753035565% | 1,508,778.1 | 1,511,000 PA |
|---|
| Vertiv Holdings Co. | Vertiv Holdings Co. | 0.06648246417% | 1,502,662.54 | 1,557,000 PA |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.06629838319% | 1,498,501.87 | 1,518,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.066271017941% | 1,497,883.35 | 1,537,000 PA |
|---|
| Eaton Corp. | Eaton Corp. | 0.066230955805% | 1,496,977.85 | 1,520,000 PA |
|---|
| DB Master Finance LLC | DB Master Finance LLC | 0.066153925896% | 1,495,236.79 | 1,506,225 PA |
|---|
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.066081345074% | 1,493,596.29 | 1,378,000 PA |
|---|
| Electricite de France | Electricite de France | 0.066009202258% | 1,491,965.69 | 1,481,000 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.065946961051% | 1,490,558.89 | 1,580,000 PA |
|---|
| American Honda Finance Corp. | American Honda Finance Corp. | 0.065618781146% | 1,483,141.24 | 1,482,000 PA |
|---|
| Novartis Capital Corp. | Novartis Capital Corp. | 0.065579061451% | 1,482,243.48 | 1,492,000 PA |
|---|
| Emera US Finance, LLC | Emera US Finance, LLC | 0.06553736409% | 1,481,301.02 | 1,477,000 PA |
|---|
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.065274815741% | 1,475,366.8 | 1,476,000 PA |
|---|
| Credit Agricole S.A. | Credit Agricole S.A. | 0.065112431139% | 1,471,696.52 | 1,500,000 PA |
|---|
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | 0.064821635334% | 1,465,123.84 | 1,472,400 PA |
|---|
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 0.064693131663% | 1,462,219.35 | 1,460,000 PA |
|---|
| CoreWeave, Inc. | CoreWeave, Inc. | 0.064513443581% | 1,458,157.97 | 1,439,000 PA |
|---|
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 0.064287832035% | 1,453,058.61 | 1,473,000 PA |
|---|
| Hasbro, Inc. | Hasbro, Inc. | 0.0636791924% | 1,439,301.9 | 1,450,000 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.0635892466% | 1,437,268.91 | 1,439,907.25 PA |
|---|
| MILE Trust | MILE Trust | 0.062994551066% | 1,423,827.37 | 1,425,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.062867406543% | 1,420,953.6 | 1,392,000 PA |
|---|
| EnerSys | EnerSys | 0.06232133463% | 1,408,611.07 | 1,426,000 PA |
|---|
| Citadel Finance LLC | Citadel Finance LLC | 0.062199950561% | 1,405,867.5 | 1,439,000 PA |
|---|
| POSCO Holdings Inc. | POSCO Holdings Inc. | 0.061893753729% | 1,398,946.72 | 1,381,000 PA |
|---|
| Lightpath Fiber Issuer LLC | Lightpath Fiber Issuer LLC | 0.061863548073% | 1,398,264 | 1,400,000 PA |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.061354212984% | 1,386,751.81 | 1,388,000 PA |
|---|
| Novartis Capital Corp. | Novartis Capital Corp. | 0.06034387334% | 1,363,915.72 | 1,373,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.060220694327% | 1,361,131.58 | 1,324,000 PA |
|---|
| Southwest Airlines Co. | Southwest Airlines Co. | 0.059875952899% | 1,353,339.6 | 1,363,000 PA |
|---|
| Bayview MSR Opportunity Master Fund Trust | Bayview MSR Opportunity Master Fund Trust | 0.059834336944% | 1,352,398.98 | 1,562,866.63 PA |
|---|
| OBX Trust | OBX Trust | 0.05940883016% | 1,342,781.51 | 1,342,675.84 PA |
|---|
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 0.059308479265% | 1,340,513.34 | 1,341,000 PA |
|---|
| NCL Corp. Ltd. | NCL Corp. Ltd. | 0.059029556542% | 1,334,209.02 | 1,370,000 PA |
|---|
| Goodman US Finance Eight, LLC | Goodman US Finance Eight, LLC | 0.059015638102% | 1,333,894.43 | 1,370,000 PA |
|---|
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 0.058861002238% | 1,330,399.29 | 1,333,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.058800667024% | 1,329,035.57 | 1,338,000 PA |
|---|
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.058729089635% | 1,327,417.75 | 1,459,000 PA |
|---|
| TransCanada Pipelines Ltd. | TransCanada Pipelines Ltd. | 0.058648850773% | 1,325,604.16 | 1,315,000 PA |
|---|
| Rate Mortgage Trust | Rate Mortgage Trust | 0.058640261859% | 1,325,410.03 | 1,319,476.61 PA |
|---|
| OBX Trust | OBX Trust | 0.058305503445% | 1,317,843.69 | 1,415,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.058291251412% | 1,317,521.56 | 1,269,317.62 PA |
|---|
| Nextgear Floorplan Master Owner Trust | Nextgear Floorplan Master Owner Trust | 0.057787490954% | 1,306,135.37 | 1,310,000 PA |
|---|
| U.S. Bancorp | U.S. Bancorp | 0.057608411215% | 1,302,087.74 | 1,317,000 PA |
|---|
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 0.057223919564% | 1,293,397.31 | 1,299,000 PA |
|---|
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.057066288441% | 1,289,834.47 | 1,312,800 PA |
|---|
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 0.056984268794% | 1,287,980.63 | 1,288,000 PA |
|---|
| BX Trust | BX Trust | 0.056881573014% | 1,285,659.46 | 1,285,000 PA |
|---|
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 0.05676569146% | 1,283,040.26 | 1,283,000 PA |
|---|
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | 0.056496723879% | 1,276,960.95 | 1,277,000 PA |
|---|
| Novartis Capital Corp. | Novartis Capital Corp. | 0.056341108915% | 1,273,443.68 | 1,275,000 PA |
|---|
| LSEG US Fin Corp. | LSEG US Fin Corp. | 0.056025192757% | 1,266,303.22 | 1,277,000 PA |
|---|
| Gabon Blue Bond Master Trust | Gabon Blue Bond Master Trust | 0.055819284438% | 1,261,649.2 | 1,270,000 PA |
|---|
| Citadel Finance LLC | Citadel Finance LLC | 0.055742175776% | 1,259,906.36 | 1,279,000 PA |
|---|
| OBX Trust | OBX Trust | 0.055726394701% | 1,259,549.67 | 1,466,297.81 PA |
|---|
| Bayview MSR Opportunity Master Fund Trust | Bayview MSR Opportunity Master Fund Trust | 0.055231972637% | 1,248,374.55 | 1,439,498 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.055227532841% | 1,248,274.2 | 1,359,633.48 PA |
|---|
| British Telecommunications PLC | British Telecommunications PLC | 0.055208468042% | 1,247,843.29 | 1,258,000 PA |
|---|
| JSC Uzbekneftegaz | JSC Uzbekneftegaz | 0.055122169644% | 1,245,892.74 | 1,278,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.054948391114% | 1,241,964.93 | 1,195,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.054910185418% | 1,241,101.39 | 1,276,000 PA |
|---|
| TELUS Corp. | TELUS Corp. | 0.054817460266% | 1,239,005.58 | 1,238,400 PA |
|---|
| PMT Loan Trust | PMT Loan Trust | 0.054768503495% | 1,237,899.04 | 1,224,064.66 PA |
|---|
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 0.054738765046% | 1,237,226.88 | 1,251,000 PA |
|---|
| Credit Suisse Mortgage Capital Trust | Credit Suisse Mortgage Capital Trust | 0.054305585622% | 1,227,435.99 | 1,255,164.46 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.05418694551% | 1,224,754.44 | 1,325,417.51 PA |
|---|
| Symphony CLO XXIII Ltd. | Symphony CLO XXIII Ltd. | 0.054172790369% | 1,224,434.5 | 1,223,522.98 PA |
|---|
| WEC Energy Group Inc. | WEC Energy Group Inc. | 0.054114822604% | 1,223,124.29 | 1,216,000 PA |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.054046906775% | 1,221,589.23 | 1,236,000 PA |
|---|
| Brink's Co. (The) | Brink's Co. (The) | 0.053976146115% | 1,219,989.87 | 1,225,000 PA |
|---|
| SBA Communications Corp. | SBA Communications Corp. | 0.053892664675% | 1,218,102.99 | 1,225,000 PA |
|---|
| BNP Paribas | BNP Paribas | 0.053831239311% | 1,216,714.63 | 1,209,000 PA |
|---|
| Carnival Corp. | Carnival Corp. | 0.053825729717% | 1,216,590.1 | 1,209,000 PA |
|---|
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 0.05364905636% | 1,212,596.86 | 1,462,426.73 PA |
|---|
| Sunoco L.P. | Sunoco L.P. | 0.053543831644% | 1,210,218.53 | 1,168,000 PA |
|---|
| Starwood Mortgage Residential Trust | Starwood Mortgage Residential Trust | 0.053471336653% | 1,208,579.97 | 1,339,718.3 PA |
|---|
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 0.053384334789% | 1,206,613.52 | 1,230,000 PA |
|---|
| Zaxbys Funding LLC | Zaxbys Funding LLC | 0.053168823061% | 1,201,742.44 | 1,179,000 PA |
|---|
| Sunoco L.P. | Sunoco L.P. | 0.05314880792% | 1,201,290.05 | 1,205,000 PA |
|---|
| Allianz SE | Allianz SE | 0.053147903149% | 1,201,269.6 | 1,200,000 PA |
|---|
| Roller Bearing Co. of America, Inc. | Roller Bearing Co. of America, Inc. | 0.053061487948% | 1,199,316.41 | 1,225,000 PA |
|---|
| MILE Trust | MILE Trust | 0.052938143024% | 1,196,528.52 | 1,200,000 PA |
|---|
| RCKT Mortgage Trust | RCKT Mortgage Trust | 0.052847859207% | 1,194,487.89 | 1,190,612.68 PA |
|---|
| Bayview MSR Opportunity Master Fund Trust | Bayview MSR Opportunity Master Fund Trust | 0.052807917412% | 1,193,585.11 | 1,439,498.01 PA |
|---|
| Metronet Infrastructure Issuer, LLC | Metronet Infrastructure Issuer, LLC | 0.052724894773% | 1,191,708.6 | 1,190,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.052537424328% | 1,187,471.32 | 1,199,000 PA |
|---|
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.052514153337% | 1,186,945.34 | 1,172,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.052262190152% | 1,181,250.37 | 1,206,000 PA |
|---|
| Truist Financial Corp. | Truist Financial Corp. | 0.051968560576% | 1,174,613.64 | 1,186,000 PA |
|---|
| OBX Trust | OBX Trust | 0.051895543959% | 1,172,963.29 | 1,292,022.09 PA |
|---|
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 0.051637570791% | 1,167,132.48 | 1,166,000 PA |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.051477883691% | 1,163,523.17 | 1,174,000 PA |
|---|
| Emera US Finance, LLC | Emera US Finance, LLC | 0.051366700313% | 1,161,010.16 | 1,157,000 PA |
|---|
| CoreWeave, Inc. | CoreWeave, Inc. | 0.051258416628% | 1,158,562.69 | 1,151,000 PA |
|---|
| GA Global Funding Trust | GA Global Funding Trust | 0.051166916567% | 1,156,494.57 | 1,191,000 PA |
|---|
| American Honda Finance Corp. | American Honda Finance Corp. | 0.050838696401% | 1,149,076.01 | 1,151,000 PA |
|---|
| Leidos, Inc. | Leidos, Inc. | 0.05066318531% | 1,145,109.04 | 1,159,000 PA |
|---|
| DB Master Finance LLC | DB Master Finance LLC | 0.050582014688% | 1,143,274.39 | 1,157,100 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.050516267657% | 1,141,788.35 | 1,159,000 PA |
|---|
| NRG Energy, Inc. | NRG Energy, Inc. | 0.050181678695% | 1,134,225.84 | 1,142,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.049946779193% | 1,128,916.55 | 1,149,100 PA |
|---|
| Cipher Compute LLC | Cipher Compute LLC | 0.049724529681% | 1,123,893.18 | 1,083,000 PA |
|---|
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 0.049639347979% | 1,121,967.87 | 1,174,362.65 PA |
|---|
| Fannie Mae STRIPS | Fannie Mae STRIPS | 0.049530750168% | 1,119,513.3 | 1,300,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.049451006386% | 1,117,710.9 | 1,182,690.12 PA |
|---|
| Goodman US Finance Seven, LLC | Goodman US Finance Seven, LLC | 0.049341619279% | 1,115,238.49 | 1,132,000 PA |
|---|
| Bayview MSR Opportunity Master Fund Trust | Bayview MSR Opportunity Master Fund Trust | 0.049026276069% | 1,108,110.98 | 1,232,331.2 PA |
|---|
| EMD Finance LLC | EMD Finance LLC | 0.048878548324% | 1,104,771.98 | 1,116,000 PA |
|---|
| SV RNO Property Owner 1, LLC | SV RNO Property Owner 1, LLC | 0.048693804582% | 1,100,596.33 | 1,121,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.048483714404% | 1,095,847.79 | 1,116,800 PA |
|---|
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 0.048216196669% | 1,089,801.25 | 1,046,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.047976179124% | 1,084,376.28 | 1,030,000 PA |
|---|
| Credit Suisse Mortgage Capital Trust | Credit Suisse Mortgage Capital Trust | 0.04787018679% | 1,081,980.6 | 1,160,000 PA |
|---|
| CaixaBank, S.A. | CaixaBank, S.A. | 0.047834736998% | 1,081,179.35 | 1,094,000 PA |
|---|
| PacifiCorp | PacifiCorp | 0.047776688268% | 1,079,867.31 | 1,083,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.0476962627% | 1,078,049.5 | 1,139,750.7 PA |
|---|
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 0.047428550296% | 1,071,998.56 | 1,084,000 PA |
|---|
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 0.047332030412% | 1,069,816.98 | 1,072,000 PA |
|---|
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | 0.047287885521% | 1,068,819.2 | 1,083,000 PA |
|---|
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.047119439171% | 1,065,011.91 | 1,060,831.39 PA |
|---|
| LSEG US Fin Corp. | LSEG US Fin Corp. | 0.047061023223% | 1,063,691.57 | 1,067,000 PA |
|---|
| Morgan Stanley Private Bank, N.A. | Morgan Stanley Private Bank, N.A. | 0.046756022725% | 1,056,797.83 | 1,058,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.046750026456% | 1,056,662.3 | 1,018,000 PA |
|---|
| Avis Budget Rental Car Funding (AESOP) LLC | Avis Budget Rental Car Funding (AESOP) LLC | 0.046117823826% | 1,042,373.01 | 1,054,000 PA |
|---|
| Bank5 | Bank5 | 0.045841923791% | 1,036,137.01 | 1,020,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.045804886999% | 1,035,299.89 | 1,045,000 PA |
|---|
| GreenSaif Pipelines Bidco S.a.r.l. | GreenSaif Pipelines Bidco S.a.r.l. | 0.045725121096% | 1,033,496.99 | 970,000 PA |
|---|
| Ecopetrol S.A. | Ecopetrol S.A. | 0.045692151573% | 1,032,751.8 | 961,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.045448576439% | 1,027,246.42 | 1,043,000 PA |
|---|
| Credit Agricole S.A. | Credit Agricole S.A. | 0.045378168396% | 1,025,655.03 | 1,013,000 PA |
|---|
| Merck & Co., Inc. | Merck & Co., Inc. | 0.045354278444% | 1,025,115.06 | 1,023,000 PA |
|---|
| TransDigm, Inc. | TransDigm, Inc. | 0.045323956429% | 1,024,429.71 | 1,021,533.66 PA |
|---|
| Evergy, Inc. | Evergy, Inc. | 0.04516796938% | 1,020,904.03 | 1,029,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.045102017061% | 1,019,413.35 | 979,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.044959327279% | 1,016,188.22 | 1,035,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.044753614515% | 1,011,538.62 | 1,027,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.044660771676% | 1,009,440.15 | 1,067,150.59 PA |
|---|
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | 0.044310321116% | 1,001,519.13 | 1,018,000 PA |
|---|
| GE Vernova Inc. | GE Vernova Inc. | 0.044306196773% | 1,001,425.91 | 1,012,000 PA |
|---|
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | 0.044048928397% | 995,611.03 | 1,008,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.043962767152% | 993,663.58 | 968,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.043782649912% | 989,592.5 | 1,000,000 PA |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.043656358839% | 986,738.02 | 1,000,000 PA |
|---|
| Bahamas Government International Bond | Bahamas Government International Bond | 0.043487565622% | 982,922.89 | 881,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.04346470565% | 982,406.2 | 1,000,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.043354592513% | 979,917.38 | 963,000 PA |
|---|
| UBS Group AG | UBS Group AG | 0.043341211184% | 979,614.93 | 997,000 PA |
|---|
| Public Storage Operating Co. | Public Storage Operating Co. | 0.043283131926% | 978,302.2 | 989,000 PA |
|---|
| Pfizer Inc. | Pfizer Inc. | 0.0431035925% | 974,244.18 | 983,000 PA |
|---|
| Arcos Dorados B.V. | Arcos Dorados B.V. | 0.043074738029% | 973,592 | 929,000 PA |
|---|
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 0.042958324673% | 970,960.78 | 977,000 PA |
|---|
| OCP S.A. | OCP S.A. | 0.042823025703% | 967,902.7 | 973,000 PA |
|---|
| BNP Paribas | BNP Paribas | 0.042731430077% | 965,832.42 | 959,000 PA |
|---|
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | 0.042600883259% | 962,881.75 | 955,000 PA |
|---|
| Oak-Eagle AcquireCo, Inc. | Oak-Eagle AcquireCo, Inc. | 0.042598750741% | 962,833.55 | 934,000 PA |
|---|
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | 0.04253544062% | 961,402.59 | 929,000 PA |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.042525846944% | 961,185.75 | 951,000 PA |
|---|
| NRG Energy, Inc. | NRG Energy, Inc. | 0.042247501593% | 954,894.48 | 961,000 PA |
|---|
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc. | 0.042184000342% | 953,459.2 | 1,000,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.04217680774% | 953,296.63 | 926,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.042045653022% | 950,332.22 | 931,000 PA |
|---|
| Corp. Financiera de Desarrollo S.A. - COFIDE | Corp. Financiera de Desarrollo S.A. - COFIDE | 0.041896497552% | 946,960.95 | 915,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.041846633355% | 945,833.9 | 1,000,000 PA |
|---|
| Zions Bancorp., N.A. | Zions Bancorp., N.A. | 0.041824553388% | 945,334.84 | 950,000 PA |
|---|
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.041793137683% | 944,624.77 | 954,000 PA |
|---|
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.041537150588% | 938,838.85 | 956,000 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.041431491847% | 936,450.71 | 1,054,471.96 PA |
|---|
| ITC Holdings Corp. | ITC Holdings Corp. | 0.04110709517% | 929,118.57 | 923,000 PA |
|---|
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.041095317211% | 928,852.36 | 943,000 PA |
|---|
| GreenSaif Pipelines Bidco S.a.r.l. | GreenSaif Pipelines Bidco S.a.r.l. | 0.040978806963% | 926,218.95 | 908,000 PA |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.040885705744% | 924,114.64 | 924,000 PA |
|---|
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 0.040819885269% | 922,626.94 | 1,001,897.14 PA |
|---|
| Komatsu Finance America Inc. | Komatsu Finance America Inc. | 0.040735431366% | 920,718.08 | 935,000 PA |
|---|
| Flutter Treasury DAC | Flutter Treasury DAC | 0.040539066286% | 916,279.76 | 919,000 PA |
|---|
| Novartis Capital Corp. | Novartis Capital Corp. | 0.040366381445% | 912,376.67 | 911,000 PA |
|---|
| GE Vernova Inc. | GE Vernova Inc. | 0.040267908228% | 910,150.94 | 918,000 PA |
|---|
| Cousins Properties L.P. | Cousins Properties L.P. | 0.040258428699% | 909,936.68 | 940,000 PA |
|---|