| T | United States Treasury Note/Bond | 2.0371437169% | 2,895,808.13 | 2,932,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 1.9293996374% | 2,742,649.48 | 2,816,495.46 PA |
|---|
| FN | Fannie Mae Pool | 1.569838358% | 2,231,531.65 | 2,234,229.48 PA |
|---|
| JH COLLATERAL | JH COLLATERAL | 1.1983976194% | 1,703,527.12 | 170,325.46 NS |
|---|
| T | United States Treasury Note/Bond | 1.1677068037% | 1,659,900 | 1,760,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 1.1590419887% | 1,647,582.93 | 1,617,757.79 PA |
|---|
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 1.1350563947% | 1,613,487.31 | 1,659,593.47 PA |
|---|
| FR | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 1.0999220534% | 1,563,543.7 | 1,533,357.86 PA |
|---|
| FN | Fannie Mae Pool | 1.0915637799% | 1,551,662.38 | 1,524,041.27 PA |
|---|
| FR | FREDDIE MAC POOL FR 11/52 FIXED 5 | 0.9626688502% | 1,368,437.71 | 1,366,244.89 PA |
|---|
| FN | Fannie Mae Pool | 0.9495786944% | 1,349,830 | 1,328,656.4 PA |
|---|
| FR | FREDDIE MAC POOL FR 02/53 FIXED 5 | 0.8750010125% | 1,243,817.52 | 1,246,881.73 PA |
|---|
| FR | FREDDIE MAC POOL FR 05/53 FIXED 5 | 0.8434633193% | 1,198,986.56 | 1,206,855.26 PA |
|---|
| FR | FREDDIE MAC POOL FR 01/38 FIXED 4.5 | 0.8288478003% | 1,178,210.54 | 1,182,150.29 PA |
|---|
| FN | Fannie Mae Pool | 0.7923277437% | 1,126,297.13 | 1,129,726.53 PA |
|---|
| FN | Fannie Mae Pool | 0.703110526% | 999,474.49 | 979,278.25 PA |
|---|
| WFC | Wells Fargo and Company | 0.6868647831% | 976,381.1 | 901,000 PA |
|---|
| BAC | Bank of America Corporation | 0.6832256237% | 971,208.02 | 965,000 PA |
|---|
| FN | Fannie Mae Pool | 0.6788531002% | 964,992.46 | 969,510.96 PA |
|---|
| FN | Fannie Mae Pool | 0.6449287027% | 916,768.79 | 918,739.49 PA |
|---|
| FN | Fannie Mae Pool | 0.6011237074% | 854,499.81 | 903,973.37 PA |
|---|
| AMT | American Tower Corporation | 0.5941946735% | 844,650.16 | 830,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 12/52 FIXED 5 | 0.5925544954% | 842,318.64 | 847,047.28 PA |
|---|
| FR | FREDDIE MAC POOL FR 07/52 FIXED 5 | 0.5869724924% | 834,383.8 | 834,609.14 PA |
|---|
| FN | Fannie Mae Pool | 0.5837986711% | 829,872.2 | 814,349.8 PA |
|---|
| FN | Fannie Mae Pool | 0.5791593739% | 823,277.42 | 870,943.27 PA |
|---|
| VARNO | Var Energi ASA | 0.5717300038% | 812,716.54 | 715,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 0.5716582558% | 812,614.55 | 796,926.18 PA |
|---|
| FN | Fannie Mae Pool | 0.5708846879% | 811,514.92 | 797,313.88 PA |
|---|
| FR | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 0.5698817572% | 810,089.25 | 800,390.6 PA |
|---|
| FN | Fannie Mae Pool | 0.5683765206% | 807,949.55 | 851,420.62 PA |
|---|
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 0.5655149249% | 803,881.78 | 793,693.85 PA |
|---|
| FN | Fannie Mae Pool | 0.5562404247% | 790,698.04 | 813,292.61 PA |
|---|
| T | United States Treasury Note/Bond | 0.5504728226% | 782,499.37 | 816,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 0.5437272564% | 772,910.52 | 758,686.22 PA |
|---|
| FR | FREDDIE MAC POOL FR 09/53 FIXED 6 | 0.5380356653% | 764,819.9 | 738,087.76 PA |
|---|
| AMGN | Amgen Inc. | 0.5334469202% | 758,296.98 | 741,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 07/52 FIXED 5 | 0.5319567732% | 756,178.73 | 755,438.4 PA |
|---|
| FR | FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 0.513302694% | 729,661.88 | 714,917.7 PA |
|---|
| FR | FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 0.510398193% | 725,533.12 | 712,617.92 PA |
|---|
| TFC | Truist Financial Corporation | 0.5097451734% | 724,604.85 | 683,000 PA |
|---|
| JPM | JPMorgan Chase and Co. | 0.5081314109% | 722,310.88 | 712,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 0.496356123% | 705,572.26 | 697,723.84 PA |
|---|
| HWIRE | Hotwire Funding LLC | 0.4950585186% | 703,727.71 | 700,000 PA |
|---|
| FN | Fannie Mae Pool | 0.4931382216% | 700,998 | 686,833.03 PA |
|---|
| FR | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.4896379925% | 696,022.41 | 700,826.15 PA |
|---|
| GM | General Motors Financial Company Inc. | 0.489000555% | 695,116.29 | 670,000 PA |
|---|
| EDF | Electricite de France | 0.488893014% | 694,963.42 | 596,000 PA |
|---|
| GFORT | GMF Floorplan Owner Revolving Trust | 0.4848735391% | 689,249.72 | 675,000 PA |
|---|
| BA | The Boeing Company | 0.4831454048% | 686,793.17 | 628,000 PA |
|---|
| AMXCA | American Express Credit Account Master Trust | 0.4818394711% | 684,936.78 | 670,000 PA |
|---|
| TMUS | T-Mobile USA Inc. | 0.4767355393% | 677,681.52 | 696,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 04/53 FIXED 6 | 0.4685852427% | 666,095.84 | 642,426.84 PA |
|---|
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 0.4660653766% | 662,513.84 | 649,126.51 PA |
|---|
| FR | FREDDIE MAC POOL FR 10/52 FIXED 5 | 0.4613130019% | 655,758.32 | 656,140.52 PA |
|---|
| FN | Fannie Mae Pool | 0.459649236% | 653,393.27 | 674,014.13 PA |
|---|
| FR | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 0.450428341% | 640,285.73 | 633,441.52 PA |
|---|
| FN | Fannie Mae Pool | 0.4473666193% | 635,933.48 | 624,996.91 PA |
|---|
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.4428974517% | 629,580.54 | 662,483.79 PA |
|---|
| WFC | Wells Fargo and Company | 0.4386714913% | 623,573.32 | 621,000 PA |
|---|
| FN | Fannie Mae Pool | 0.438530943% | 623,373.53 | 623,736.86 PA |
|---|
| T | United States Treasury Note/Bond | 0.437823059% | 622,367.27 | 623,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 0.4369371312% | 621,107.92 | 610,426.31 PA |
|---|
| FR | FREDDIE MAC POOL FR 03/55 FIXED 5.5 | 0.4357047183% | 619,356.04 | 609,172.32 PA |
|---|
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 0.4349134156% | 618,231.2 | 611,235.31 PA |
|---|
| FR | FREDDIE MAC POOL FR 08/54 FIXED 5.5 | 0.4327345967% | 615,134 | 602,824.45 PA |
|---|
| AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.4321008665% | 614,233.15 | 672,000 PA |
|---|
| ORCL | Oracle Corporation | 0.4296230685% | 610,710.95 | 595,000 PA |
|---|
| FN | Fannie Mae Pool | 0.4293177722% | 610,276.97 | 641,633.33 PA |
|---|
| FN | Fannie Mae Pool | 0.428533448% | 609,162.05 | 597,584.68 PA |
|---|
| FN | Fannie Mae Pool | 0.4265612623% | 606,358.58 | 639,193.71 PA |
|---|
| FR | FREDDIE MAC POOL FR 03/53 FIXED 5.5 | 0.4245943457% | 603,562.6 | 592,091.65 PA |
|---|
| FR | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 0.4210328998% | 598,499.99 | 588,225.22 PA |
|---|
| BAC | Bank of America Corporation | 0.4199930575% | 597,021.85 | 595,000 PA |
|---|
| FN | Fannie Mae Pool | 0.4198948447% | 596,882.24 | 591,705.64 PA |
|---|
| ABT | Abbott Laboratories | 0.4157410121% | 590,977.55 | 605,000 PA |
|---|
| AESOP | Avis Budget Rental Car Funding (AESOP) LLC | 0.4134853591% | 587,771.13 | 580,000 PA |
|---|
| FN | Fannie Mae Pool | 0.4126107573% | 586,527.88 | 632,040.42 PA |
|---|
| F | Ford Motor Credit Company LLC | 0.4123329108% | 586,132.92 | 624,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 05/53 FIXED 6 | 0.4110806949% | 584,352.89 | 563,758.46 PA |
|---|
| FR | FREDDIE MAC POOL FR 10/53 FIXED 6.5 | 0.4088372332% | 581,163.8 | 554,901.74 PA |
|---|
| FN | Fannie Mae Pool | 0.4083814343% | 580,515.88 | 550,801.36 PA |
|---|
| EPD | Enterprise Products Operating LLC | 0.4070025568% | 578,555.8 | 580,000 PA |
|---|
| FN | Fannie Mae Pool | 0.4067714846% | 578,227.33 | 567,237.89 PA |
|---|
| BMO | Bank of Montreal | 0.405002253% | 575,712.36 | 548,000 PA |
|---|
| FN | Fannie Mae Pool | 0.4014655907% | 570,684.98 | 571,374.92 PA |
|---|
| FN | Fannie Mae Pool | 0.4004106377% | 569,185.36 | 554,859.12 PA |
|---|
| FN | Fannie Mae Pool | 0.3989407439% | 567,095.9 | 538,068.3 PA |
|---|
| FN | Fannie Mae Pool | 0.3947581671% | 561,150.35 | 540,558.79 PA |
|---|
| FR | FREDDIE MAC POOL FR 11/53 FIXED 6 | 0.3923082762% | 557,667.82 | 541,367.94 PA |
|---|
| FR | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.3921927577% | 557,503.61 | 559,929.5 PA |
|---|
| FR | FREDDIE MAC POOL FR 08/53 FIXED 6 | 0.3921701971% | 557,471.54 | 537,824.49 PA |
|---|
| FN | Fannie Mae Pool | 0.3904185173% | 554,981.52 | 584,456.91 PA |
|---|
| FN | Fannie Mae Pool | 0.388317032% | 551,994.25 | 524,050.41 PA |
|---|
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 0.3857538526% | 548,350.68 | 563,295.82 PA |
|---|
| MS | Morgan Stanley | 0.3848214177% | 547,025.22 | 531,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 09/53 FIXED 6.5 | 0.3813685117% | 542,116.9 | 515,629.18 PA |
|---|
| AVGO | Broadcom Inc. | 0.3789860071% | 538,730.16 | 588,000 PA |
|---|
| FN | Fannie Mae Pool | 0.3757745637% | 534,165.08 | 516,117.43 PA |
|---|
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5 | 0.3751677557% | 533,302.5 | 533,780.23 PA |
|---|
| FN | Fannie Mae Pool | 0.3743202661% | 532,097.79 | 546,074.06 PA |
|---|
| MRFGBZ | NBM US Holdings Inc. | 0.3741625177% | 531,873.55 | 530,000 PA |
|---|
| FN | Fannie Mae Pool | 0.3733248556% | 530,682.81 | 530,494.48 PA |
|---|
| FN | Fannie Mae Pool | 0.372159611% | 529,026.41 | 567,402.02 PA |
|---|
| DUK | Progress Energy Inc. | 0.3719410608% | 528,715.74 | 470,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 0.3707179479% | 526,977.08 | 518,870.46 PA |
|---|
| FN | Fannie Mae Pool | 0.3694971213% | 525,241.67 | 499,578.47 PA |
|---|
| FR | FREDDIE MAC POOL FR 11/53 FIXED 6 | 0.3690945196% | 524,669.37 | 510,363.57 PA |
|---|
| TFC | Truist Financial Corporation | 0.3690261554% | 524,572.19 | 504,000 PA |
|---|
| FORDR | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | 0.3675461456% | 522,468.35 | 512,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 03/54 FIXED 6 | 0.3663392549% | 520,752.75 | 506,954.41 PA |
|---|
| OXY | Occidental Petroleum Corporation | 0.3622408003% | 514,926.78 | 483,000 PA |
|---|
| FN | Fannie Mae Pool | 0.3618711426% | 514,401.31 | 504,779.65 PA |
|---|
| FN | Fannie Mae Pool | 0.3609855595% | 513,142.45 | 517,486.75 PA |
|---|
| FN | Fannie Mae Pool | 0.360467383% | 512,405.86 | 504,368.2 PA |
|---|
| FN | Fannie Mae Pool | 0.3592449665% | 510,668.19 | 502,348.74 PA |
|---|
| F | Ford Motor Credit Company LLC | 0.3546115996% | 504,081.84 | 502,000 PA |
|---|
| MBART | Mercedes-Benz Auto Receivables Trust 2022-1 | 0.3535612755% | 502,588.8 | 500,000 PA |
|---|
| ET | Energy Transfer LP | 0.3437030907% | 488,575.35 | 488,000 PA |
|---|
| VST | Vistra Operations Company LLC | 0.3398126834% | 483,045.12 | 486,000 PA |
|---|
| FN | Fannie Mae Pool | 0.3389969981% | 481,885.62 | 465,042.66 PA |
|---|
| CCL | Carnival Corporation | 0.3358332224% | 477,388.3 | 475,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 10/53 FIXED 6 | 0.330619808% | 469,977.41 | 456,441.37 PA |
|---|
| WFC | Wachovia Corporation | 0.3297035039% | 468,674.88 | 465,000 PA |
|---|
| UBS | UBS Group AG | 0.3283955372% | 466,815.6 | 400,000 PA |
|---|
| FN | Fannie Mae Pool | 0.3273636654% | 465,348.79 | 441,529.26 PA |
|---|
| FN | Fannie Mae Pool | 0.3250277382% | 462,028.26 | 455,762.17 PA |
|---|
| FR | FREDDIE MAC POOL FR 12/53 FIXED 5.5 | 0.3240630418% | 460,656.94 | 455,444.15 PA |
|---|
| FN | Fannie Mae Pool | 0.3233558824% | 459,651.71 | 448,536.7 PA |
|---|
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 0.3220968427% | 457,861.98 | 452,489.3 PA |
|---|
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 0.321144021% | 456,507.54 | 468,949.52 PA |
|---|
| T | United States Treasury Note/Bond | 0.3204035799% | 455,455 | 455,000 PA |
|---|
| BCBSNJ | Horizon Mutual Holdings Inc. | 0.3183482077% | 452,533.28 | 479,000 PA |
|---|
| BACR | Barclays PLC | 0.3181432487% | 452,241.93 | 435,000 PA |
|---|
| ACAFP | Credit Agricole SA | 0.3148327201% | 447,536 | 440,000 PA |
|---|
| ABBV | AbbVie Inc. | 0.3131013287% | 445,074.82 | 439,000 PA |
|---|
| F | Ford Motor Company | 0.3124302015% | 444,120.81 | 390,000 PA |
|---|
| F | Ford Motor Credit Company LLC | 0.3076223504% | 437,286.43 | 440,000 PA |
|---|
| WFC | Wells Fargo and Company | 0.3074995087% | 437,111.81 | 438,000 PA |
|---|
| RF | Regions Financial Corporation | 0.3066872986% | 435,957.25 | 434,000 PA |
|---|
| JPM | JPMorgan Chase and Co. | 0.3056949976% | 434,546.69 | 375,000 PA |
|---|
| C | Citibank N.A. | 0.3047489503% | 433,201.88 | 430,000 PA |
|---|
| NBLY | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 0.3046219722% | 433,021.38 | 452,200 PA |
|---|
| FN | Fannie Mae Pool | 0.3018348328% | 429,059.45 | 408,302.03 PA |
|---|
| CRK | Comstock Resources Inc. | 0.3011881938% | 428,140.25 | 442,000 PA |
|---|
| HGVLLC | Hilton Grand Vacations Borrower LLC | 0.3010263441% | 427,910.18 | 423,000 PA |
|---|
| QTSQST | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | 0.2996813814% | 425,998.31 | 438,000 PA |
|---|
| FN | Fannie Mae Pool | 0.2986995903% | 424,602.69 | 428,737.87 PA |
|---|
| NRZT | New Residential Mortgage Loan Trust 2022-NQM4 | 0.2949478389% | 419,269.56 | 422,320.15 PA |
|---|
| SPLLLC | Sabine Pass Liquefaction LLC | 0.2923179555% | 415,531.17 | 416,000 PA |
|---|
| FN | Fannie Mae Pool | 0.2913679477% | 414,180.73 | 434,747.37 PA |
|---|
| CAUTO | CARS-DB7 LP CAUTO 2023 1A A1 144A | 0.2902122845% | 412,537.95 | 411,216.67 PA |
|---|
| AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.290142647% | 412,438.96 | 405,000 PA |
|---|
| FN | Fannie Mae Pool | 0.2836482443% | 403,207.14 | 415,932.21 PA |
|---|
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.2836021593% | 403,141.63 | 399,000 PA |
|---|
| FABSJV | Foundry JV Holdco LLC | 0.282266771% | 401,243.37 | 380,000 PA |
|---|
| ENBCN | Enbridge Inc. | 0.2820723361% | 400,966.98 | 352,000 PA |
|---|
| M | Macy's Retail Holdings LLC | 0.2813789367% | 399,981.31 | 384,000 PA |
|---|
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | 0.278118123% | 395,346.05 | 384,000 PA |
|---|
| SANUSA | Santander Holdings USA Inc. | 0.2776580821% | 394,692.1 | 395,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 0.2771508307% | 393,971.04 | 387,195.66 PA |
|---|
| ET | Energy Transfer LP | 0.2752720461% | 391,300.34 | 381,000 PA |
|---|
| DTMINC | DT Midstream Inc. | 0.2720185345% | 386,675.46 | 400,000 PA |
|---|
| CNO | CNO Financial Group Inc. | 0.2713671611% | 385,749.53 | 384,000 PA |
|---|
| ACI | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | 0.2712007177% | 385,512.93 | 396,000 PA |
|---|
| OBX | OBX 2022-NQM7 TRUST OBX 2022 NQM7 A1 144A | 0.2685248759% | 381,709.21 | 382,594.15 PA |
|---|
| KSA | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 | 0.2680464883% | 381,029.18 | 396,000 PA |
|---|
| ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | 0.2676633378% | 380,484.53 | 375,000 PA |
|---|
| FN | Fannie Mae Pool | 0.2675908934% | 380,381.55 | 373,878.94 PA |
|---|
| FN | Fannie Mae Pool | 0.2632654046% | 374,232.85 | 357,680.85 PA |
|---|
| SOLV | Solventum Corporation | 0.2623945524% | 372,994.93 | 363,000 PA |
|---|
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | 0.2612910522% | 371,426.3 | 365,000 PA |
|---|
| JPM | JPMorgan Chase and Co. | 0.2591371858% | 368,364.57 | 355,000 PA |
|---|
| AM | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.2561085839% | 364,059.4 | 365,000 PA |
|---|
| MET | MetLife Inc. | 0.2558245256% | 363,655.61 | 355,000 PA |
|---|
| GS | The Goldman Sachs Group Inc. | 0.2533821267% | 360,183.73 | 345,000 PA |
|---|
| NRG | NRG Energy Inc. | 0.2515915796% | 357,638.46 | 329,000 PA |
|---|
| PNC | The PNC Financial Services Group Inc. | 0.2513964694% | 357,361.11 | 355,000 PA |
|---|
| BAC | Bank of America Corporation | 0.2495871957% | 354,789.22 | 344,000 PA |
|---|
| BRAVO | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144A | 0.2493346885% | 354,430.28 | 351,963.09 PA |
|---|
| DEATIR | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | 0.2467428774% | 350,746.01 | 353,000 PA |
|---|
| ALLYA | Ally Auto Receivables Trust 2022-3 | 0.2462402127% | 350,031.47 | 349,786.62 PA |
|---|
| ENBCN | Enbridge Inc. | 0.2455300494% | 349,021.97 | 347,000 PA |
|---|
| NWG | NatWest Group plc | 0.2441102857% | 347,003.77 | 342,000 PA |
|---|
| JPM | JPMorgan Chase and Co. | 0.2434084234% | 346,006.07 | 345,000 PA |
|---|
| JPM | JPMorgan Chase and Co. | 0.2432525604% | 345,784.51 | 342,000 PA |
|---|
| TIAAGL | Teachers Insurance and Annuity Association of America | 0.2424031854% | 344,577.12 | 430,000 PA |
|---|
| FN | Fannie Mae Pool | 0.2391414572% | 339,940.56 | 349,093.48 PA |
|---|
| OBX | OBX 2024-NQM11 Trust | 0.2390774194% | 339,849.53 | 337,762.43 PA |
|---|
| ENBCN | Enbridge Inc. | 0.2386394889% | 339,227.01 | 340,000 PA |
|---|
| VARNO | Var Energi ASA | 0.2383198556% | 338,772.65 | 328,000 PA |
|---|
| UAL | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | 0.2363696256% | 336,000.39 | 324,183.57 PA |
|---|
| PFSFC | PFS Financing Corp. | 0.2357942632% | 335,182.51 | 335,000 PA |
|---|
| FN | Fannie Mae Pool | 0.23468268% | 333,602.39 | 351,754.32 PA |
|---|
| AVGO | Broadcom Inc. | 0.2343678304% | 333,154.83 | 330,000 PA |
|---|
| RY | Royal Bank of Canada | 0.2336989755% | 332,204.05 | 337,000 PA |
|---|
| ALLY | Ally Financial Inc. | 0.2325869562% | 330,623.31 | 296,000 PA |
|---|
| ARCC | Ares Capital Corporation | 0.2316369273% | 329,272.84 | 325,000 PA |
|---|
| EDF | Electricite de France | 0.2312396438% | 328,708.1 | 319,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0.2310858279% | 328,489.45 | 337,117.67 PA |
|---|
| EDGCOM | Edged Compute LLC | 0.2310737491% | 328,472.28 | 335,000 PA |
|---|
| VERUS | Verus Securitization Trust 2024-1 | 0.2307141301% | 327,961.08 | 327,265.48 PA |
|---|
| APODS | Apollo Debt Solutions BDC | 0.2301938009% | 327,221.43 | 317,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 02/53 FIXED 5 | 0.2272067395% | 322,975.31 | 324,992.7 PA |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.2269566031% | 322,619.74 | 333,000 PA |
|---|
| KIOXIA | Kioxia Holdings Corporation | 0.2265005017% | 321,971.39 | 308,000 PA |
|---|
| CNP | CenterPoint Energy Inc. | 0.2257026496% | 320,837.24 | 311,000 PA |
|---|
| T | United States Treasury Note/Bond | 0.2245646226% | 319,219.53 | 412,000 PA |
|---|
| ALACN | AltaGas Ltd. | 0.2243775883% | 318,953.66 | 307,000 PA |
|---|
| MVWOT | MVW 2020-1 LLC | 0.2239927846% | 318,406.66 | 317,901.51 PA |
|---|
| BAC | Bank of America Corporation | 0.2230446059% | 317,058.82 | 309,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.2227767065% | 316,678 | 317,956.18 PA |
|---|
| NRG | NRG Energy Inc. | 0.2208513727% | 313,941.13 | 289,000 PA |
|---|
| NWG | NatWest Group plc | 0.2205809549% | 313,556.73 | 284,000 PA |
|---|
| CPGX | Columbia Pipelines Holding Company LLC | 0.2198393882% | 312,502.59 | 306,000 PA |
|---|
| FAIRIC | Fair Isaac Corporation | 0.2167427739% | 308,100.74 | 313,000 PA |
|---|
| ENBCN | Enbridge Inc. | 0.2162241683% | 307,363.54 | 306,000 PA |
|---|
| SANTAN | Banco Santander SA | 0.2146745631% | 305,160.77 | 257,000 PA |
|---|
| AMETOW | American Tower Trust #1 | 0.2132184506% | 303,090.9 | 300,000 PA |
|---|
| PCG | PGandE Corporation | 0.2112822901% | 300,338.64 | 292,000 PA |
|---|
| C | Citigroup Inc. | 0.2110684392% | 300,034.65 | 288,000 PA |
|---|
| USB | U.S. Bancorp | 0.2108677011% | 299,749.3 | 287,000 PA |
|---|
| REPSEP | Repsol EandP Capital Markets US LLC | 0.2101379107% | 298,711.9 | 295,000 PA |
|---|
| FN | Fannie Mae Pool | 0.2088193777% | 296,837.6 | 322,696.53 PA |
|---|
| SONIC | Sonic Capital LLC | 0.208525309% | 296,419.58 | 299,036.69 PA |
|---|
| SUMIAL | Sumisho Air Lease Corporation | 0.2078705166% | 295,488.79 | 290,000 PA |
|---|
| ORCL | Oracle Corporation | 0.2076103978% | 295,119.03 | 371,000 PA |
|---|
| RBLX | Roblox Corporation | 0.2072284291% | 294,576.06 | 311,000 PA |
|---|
| ALLY | Ally Financial Inc. | 0.2048498359% | 291,194.88 | 293,000 PA |
|---|
| GMCAR | GM Financial Consumer Automobile Receivables Trust 2023-1 | 0.2046850456% | 290,960.63 | 290,000 PA |
|---|
| F | Ford Motor Credit Company LLC | 0.2045629004% | 290,787 | 287,000 PA |
|---|
| MBART | MERCEDES-BENZ AUTO RECEIVABLES MBART 2023 1 A4 | 0.2043360632% | 290,464.55 | 290,000 PA |
|---|
| STAR | STARWOOD MORTGAGE RESIDENTIAL STAR 2022 4 A1 144A | 0.203122792% | 288,739.88 | 290,087.63 PA |
|---|
| LVLT | Level 3 Financing Inc. | 0.2025579044% | 287,936.89 | 279,000 PA |
|---|
| BNP | BNP Paribas | 0.2023389743% | 287,625.68 | 281,000 PA |
|---|
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0.2006237489% | 285,187.48 | 293,431.16 PA |
|---|
| DB | Deutsche Bank Aktiengesellschaft | 0.2004120857% | 284,886.6 | 265,000 PA |
|---|
| GCAT | GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A | 0.2002209502% | 284,614.9 | 285,531.77 PA |
|---|
| FABSJV | Foundry JV Holdco LLC | 0.2001325297% | 284,489.21 | 271,000 PA |
|---|
| MSCI | MSCI Inc. | 0.1991094866% | 283,034.95 | 305,000 PA |
|---|
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | 0.198483748% | 282,145.46 | 285,000 PA |
|---|
| NTT | NTT Finance Corporation | 0.1983270407% | 281,922.7 | 279,000 PA |
|---|
| OXY | Occidental Petroleum Corporation | 0.1980689338% | 281,555.8 | 262,000 PA |
|---|
| TAOT | TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A3 | 0.1966594761% | 279,552.25 | 280,000 PA |
|---|
| EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | 0.1964831488% | 279,301.6 | 279,509.92 PA |
|---|
| EFMT | EFMT 2023-1 EFMT 2023 1 A1 144A | 0.1952680977% | 277,574.4 | 277,917.16 PA |
|---|
| T | United States Treasury Note/Bond | 0.194698532% | 276,764.76 | 537,000 PA |
|---|
| USB | U.S. Bancorp | 0.1935639732% | 275,151.98 | 272,000 PA |
|---|
| VICI | VICI Properties L.P. | 0.1921992357% | 273,212 | 274,000 PA |
|---|
| USB | U.S. Bancorp | 0.1920322787% | 272,974.67 | 276,000 PA |
|---|
| FN | Fannie Mae Pool | 0.1920152052% | 272,950.4 | 292,097.7 PA |
|---|
| FR | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 0.1907875901% | 271,205.34 | 279,224.41 PA |
|---|
| SILAMX | Sitios Latinoamerica S.A.B. de C.V. | 0.1904377916% | 270,708.1 | 265,000 PA |
|---|
| FN | Fannie Mae Pool | 0.18961619% | 269,540.19 | 270,458.4 PA |
|---|
| GLOBAU | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 0.1896126444% | 269,535.15 | 293,000 PA |
|---|
| NRG | NRG Energy Inc. | 0.1894017622% | 269,235.38 | 291,000 PA |
|---|
| MRFGBZ | MARB Bondco PLC | 0.1883928449% | 267,801.2 | 299,000 PA |
|---|
| T | United States Treasury Note/Bond | 0.1879795292% | 267,213.67 | 269,000 PA |
|---|
| AAL | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | 0.1879508272% | 267,172.87 | 297,308.7 PA |
|---|
| AHTLN | Ashtead Capital Inc. | 0.1877027801% | 266,820.27 | 263,000 PA |
|---|
| AMGN | Amgen Inc. | 0.1873858482% | 266,369.75 | 277,000 PA |
|---|
| MS | Morgan Stanley | 0.1863799418% | 264,939.85 | 267,000 PA |
|---|
| FG | FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5 | 0.18456478% | 262,359.59 | 281,991.14 PA |
|---|
| DUBAEE | DAE Funding LLC | 0.1839243457% | 261,449.21 | 272,000 PA |
|---|
| SUN | Sunoco LP | 0.1835802735% | 260,960.11 | 252,000 PA |
|---|
| CLDHQ | ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A | 0.1835738929% | 260,951.04 | 261,000 PA |
|---|
| SNFF | SNF Group | 0.1829926354% | 260,124.78 | 257,000 PA |
|---|
| NRZT | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A | 0.1825033156% | 259,429.21 | 257,862.51 PA |
|---|
| META | Meta Platforms Inc. | 0.1814622353% | 257,949.31 | 261,000 PA |
|---|
| ACAFP | Credit Agricole SA | 0.181171909% | 257,536.61 | 250,000 PA |
|---|
| IMPRL | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2023 NQM1 A1 144A | 0.1806048476% | 256,730.53 | 256,433.63 PA |
|---|
| AKERBP | Aker BP ASA | 0.1797924968% | 255,575.77 | 245,000 PA |
|---|
| TRGP | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.1788265693% | 254,202.7 | 267,000 PA |
|---|
| NEXTPR | TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0.1779252704% | 252,921.5 | 233,000 PA |
|---|
| T | United States Treasury Note/Bond | 0.1772572315% | 251,971.88 | 255,000 PA |
|---|
| VICI | VICI Properties L.P. | 0.1764501287% | 250,824.58 | 253,000 PA |
|---|
| GBLATL | GA Global Funding Trust | 0.1761646986% | 250,418.84 | 258,000 PA |
|---|
| NRG | NRG Energy Inc. | 0.1760747657% | 250,291 | 250,000 PA |
|---|
| ACT | Enact Holdings Inc. | 0.1758882942% | 250,025.93 | 242,000 PA |
|---|
| BACR | Barclays PLC | 0.1757238628% | 249,792.19 | 238,000 PA |
|---|
| JPM | JPMorgan Chase and Co. | 0.1737651065% | 247,007.81 | 244,000 PA |
|---|
| FN | Fannie Mae Pool | 0.1728145852% | 245,656.64 | 264,807.92 PA |
|---|
| AAL | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | 0.1723526519% | 245,000 | 245,000 PA |
|---|
| ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | 0.1723040203% | 244,930.87 | 234,000 PA |
|---|
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | 0.1721294095% | 244,682.66 | 240,000 PA |
|---|
| SPRTE | SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | 0.171507533% | 243,798.66 | 248,441.1 PA |
|---|
| LLOYDS | Lloyds Banking Group plc | 0.1715009766% | 243,789.34 | 238,000 PA |
|---|
| CQP | Cheniere Energy Partners L.P. | 0.171286387% | 243,484.3 | 232,000 PA |
|---|
| HCA | HCA Inc. | 0.1712158771% | 243,384.07 | 245,000 PA |
|---|
| HIFI | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.1710678508% | 243,173.65 | 245,000 PA |
|---|
| DANBNK | Danske Bank A/S | 0.1707993887% | 242,792.03 | 242,000 PA |
|---|
| HD | The Home Depot Inc. | 0.1698718923% | 241,473.59 | 240,000 PA |
|---|
| OBX | OBX 2026-NQM2 Trust | 0.1698693105% | 241,469.92 | 242,796.19 PA |
|---|
| CEMEX | CEMEX S.A.B de C.V | 0.1697483893% | 241,298.03 | 255,000 PA |
|---|
| GCAT | GCAT 2023-NQM3 TRUST GCAT 2023 NQM3 A1 144A | 0.1684140843% | 239,401.31 | 238,151.51 PA |
|---|
| GSMBS | GS MORTGAGE-BACKED SECURITIES GSMBS 2023 CCM1 A1 144A | 0.1677787432% | 238,498.17 | 239,209.84 PA |
|---|
| IHSFR | INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A | 0.1674860954% | 238,082.17 | 244,387.19 PA |
|---|
| C | Citigroup Inc. | 0.1673441261% | 237,880.36 | 235,000 PA |
|---|
| VOD | Vodafone Group Public Limited Company | 0.1672708375% | 237,776.18 | 228,000 PA |
|---|
| ASCRES | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | 0.1669377185% | 237,302.65 | 237,000 PA |
|---|
| TFC | Truist Financial Corporation | 0.1667735122% | 237,069.23 | 234,000 PA |
|---|
| BAHA | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | 0.1660836935% | 236,088.65 | 231,000 PA |
|---|
| PNC | The PNC Financial Services Group Inc. | 0.1657845526% | 235,663.42 | 236,000 PA |
|---|
| DANBNK | Danske Bank A/S | 0.1657353934% | 235,593.54 | 234,000 PA |
|---|
| KEY | KeyCorp | 0.1655887671% | 235,385.11 | 233,000 PA |
|---|
| VST | Vistra Operations Company LLC | 0.1655492033% | 235,328.87 | 236,000 PA |
|---|
| HCA | HCA Inc. | 0.1655143459% | 235,279.32 | 230,000 PA |
|---|
| AAL | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | 0.1651112025% | 234,706.25 | 235,000 PA |
|---|
| CVS | CVS Health Corporation | 0.1644252741% | 233,731.2 | 233,000 PA |
|---|
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | 0.1634941125% | 232,407.55 | 235,000 PA |
|---|
| FN | Fannie Mae Pool | 0.1634698565% | 232,373.07 | 243,991.86 PA |
|---|
| IQV | IQVIA Inc. | 0.1634550764% | 232,352.06 | 224,000 PA |
|---|
| TMUS | T-Mobile USA Inc. | 0.1634059805% | 232,282.27 | 230,000 PA |
|---|
| VST | Vistra Operations Company LLC | 0.1633293082% | 232,173.28 | 233,000 PA |
|---|
| MQGAU | Macquarie Group Limited | 0.1633217106% | 232,162.48 | 230,000 PA |
|---|
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | 0.1632842784% | 232,109.27 | 240,340 PA |
|---|
| FG | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 0.1631694845% | 231,946.09 | 250,984.98 PA |
|---|
| VST | Vistra Operations Company LLC | 0.1631626256% | 231,936.34 | 213,000 PA |
|---|
| SO | The Southern Company | 0.1630388201% | 231,760.35 | 225,000 PA |
|---|
| SUN | Sunoco LP and Sunoco Finance Corp. | 0.162681811% | 231,252.86 | 238,000 PA |
|---|
| BACR | Barclays PLC | 0.1625563804% | 231,074.56 | 227,000 PA |
|---|
| CIMAU | CIMIC Finance (USA) Pty. Ltd. | 0.1624926522% | 230,983.97 | 217,000 PA |
|---|
| WSPCN | WSP Global Inc. | 0.1622156709% | 230,590.24 | 232,000 PA |
|---|
| PROINP | Gloves Buyer Inc. | 0.1621542782% | 230,502.97 | 230,840 PA |
|---|
| ETR | Entergy Corporation | 0.1611620545% | 229,092.52 | 229,000 PA |
|---|
| WFC | Wells Fargo and Company | 0.1608405641% | 228,635.52 | 192 NS |
|---|
| ARESSI | Ares Strategic Income Fund | 0.1605170194% | 228,175.6 | 239,000 PA |
|---|
| MTB | MandT Bank Corporation | 0.1604734107% | 228,113.61 | 230,000 PA |
|---|
| T | ATandT Inc. | 0.1603794609% | 227,980.06 | 231,000 PA |
|---|
| D | Dominion Energy Inc. | 0.1599849563% | 227,419.27 | 227,000 PA |
|---|
| AAL | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | 0.1599516957% | 227,371.99 | 248,188.02 PA |
|---|
| JPM | JPMorgan Chase and Co. | 0.1599268488% | 227,336.67 | 222,000 PA |
|---|
| BMARK | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | 0.1598304298% | 227,199.61 | 220,000 PA |
|---|
| VERUS | Verus Securitization Trust 2023-6 | 0.1593755595% | 226,553.01 | 225,734.47 PA |
|---|
| BPOP | Popular Inc. | 0.158889722% | 225,862.39 | 218,000 PA |
|---|
| NEE | NextEra Energy Inc. | 0.1588711571% | 225,836 | 4,300 NS |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.1574903029% | 223,873.11 | 225,000 PA |
|---|
| BRADES | Banco Bradesco S.A. Grand Cayman Branch | 0.1565466475% | 222,531.7 | 223,000 PA |
|---|
| TPMT | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | 0.156534217% | 222,514.03 | 222,100.28 PA |
|---|
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | 0.1565231161% | 222,498.25 | 228,000 PA |
|---|
| NOVNVX | Novartis Capital Corporation | 0.1564789656% | 222,435.49 | 224,000 PA |
|---|
| RDEDOR | Rede D'Or Finance | 0.1562570247% | 222,120 | 225,000 PA |
|---|
| BX | BX TRUST 2022-CLS BX 2022 CLS A 144A | 0.1554707448% | 221,002.3 | 221,000 PA |
|---|
| VENLNG | Venture Global LNG Inc | 0.1551571474% | 220,556.52 | 223,000 PA |
|---|
| PNC | The PNC Financial Services Group Inc. | 0.1544128865% | 219,498.55 | 216,000 PA |
|---|
| RAKUTN | Rakuten Group Inc. | 0.1543451624% | 219,402.28 | 200,000 PA |
|---|
| UAL | United Airlines 2016-1 Class A Pass Through Trust | 0.1543047193% | 219,344.79 | 226,663.36 PA |
|---|
| AMZN | Amazon.com Inc. | 0.1542715643% | 219,297.66 | 222,000 PA |
|---|
| OMF | OneMain Finance Corporation | 0.1540085542% | 218,923.79 | 219,000 PA |
|---|
| GOOGL | Alphabet Inc. | 0.1537662967% | 218,579.42 | 222,000 PA |
|---|
| ET | Energy Transfer LP | 0.1537521849% | 218,559.36 | 217,000 PA |
|---|
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | 0.1535824703% | 218,318.11 | 214,261.96 PA |
|---|
| ADMT | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.1534662061% | 218,152.84 | 219,546.52 PA |
|---|
| NWG | NatWest Group plc | 0.1525830852% | 216,897.48 | 209,000 PA |
|---|
| WES | Western Midstream Operating LP | 0.1516399715% | 215,556.84 | 217,000 PA |
|---|
| CM | Canadian Imperial Bank of Commerce | 0.1507808603% | 214,335.61 | 215,000 PA |
|---|
| MARS | Mars Incorporated | 0.1505795454% | 214,049.44 | 211,000 PA |
|---|
| CLR | Continental Resources Inc. | 0.1502646747% | 213,601.85 | 209,000 PA |
|---|
| OBX | OBX 2023-NQM5 TRUST OBX 2023 NQM5 A1A 144A | 0.1499552067% | 213,161.94 | 213,360.56 PA |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.1499416718% | 213,142.7 | 218,000 PA |
|---|
| WMG | WMG Acquisition Corp. | 0.149875615% | 213,048.8 | 226,000 PA |
|---|
| SLG | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | 0.1496766215% | 212,765.93 | 212,000 PA |
|---|
| SNX | TD SYNNEX Corporation | 0.1495293972% | 212,556.65 | 217,000 PA |
|---|
| VERUS | Verus Securitization Trust 2023-8 | 0.1494361298% | 212,424.07 | 211,368.43 PA |
|---|
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | 0.1494109522% | 212,388.28 | 219,000 PA |
|---|
| TIHLLC | Panther Escrow Issuer LLC | 0.1491293983% | 211,988.05 | 211,000 PA |
|---|
| DB | Deutsche Bank Aktiengesellschaft | 0.1490514879% | 211,877.3 | 205,000 PA |
|---|
| AVGO | Broadcom Inc. | 0.1489757231% | 211,769.6 | 217,000 PA |
|---|
| ARESSI | Ares Strategic Income Fund | 0.1487049254% | 211,384.66 | 215,000 PA |
|---|
| BNP | BNP Paribas | 0.148290252% | 210,795.2 | 200,000 PA |
|---|
| FN | Fannie Mae Pool | 0.1481660947% | 210,618.71 | 217,077.35 PA |
|---|
| T | ATandT Inc. | 0.1477038871% | 209,961.68 | 230,000 PA |
|---|
| IHS | IHS Holding Limited | 0.147167378% | 209,199.03 | 200,000 PA |
|---|
| AOMT | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0.1469169179% | 208,843 | 210,682.28 PA |
|---|
| BLDR | Builders FirstSource Inc. | 0.1468291939% | 208,718.3 | 225,000 PA |
|---|
| MTB | MandT Bank Corporation | 0.1464570669% | 208,189.32 | 208,000 PA |
|---|
| MRP | Millrose Properties Inc. | 0.1460541838% | 207,616.62 | 205,000 PA |
|---|
| GEL | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 | 0.1458947471% | 207,389.98 | 197,000 PA |
|---|
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 0.1456851311% | 207,092.01 | 213,000 PA |
|---|
| JBLU | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | 0.1453262577% | 206,581.87 | 233,858.39 PA |
|---|
| ABBV | AbbVie Inc. | 0.1450185554% | 206,144.47 | 210,000 PA |
|---|
| PARA | Paramount Global | 0.1449160865% | 205,998.81 | 328,000 PA |
|---|
| IHS | IHS Holding Limited | 0.1449040429% | 205,981.69 | 200,000 PA |
|---|
| LLOYDS | Lloyds Banking Group plc | 0.1447451338% | 205,755.8 | 200,000 PA |
|---|
| STCAB | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0.1444569953% | 205,346.21 | 208,000 PA |
|---|
| TEVA | Teva Pharmaceutical Finance Netherlands IV B.V. | 0.1444081668% | 205,276.8 | 200,000 PA |
|---|
| CFG | Citizens Financial Group Inc. | 0.1442382552% | 205,035.27 | 199,000 PA |
|---|
| HY | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | 0.1440243058% | 204,731.14 | 200,000 PA |
|---|
| UBS | UBS Group AG | 0.1438448198% | 204,476 | 200,000 PA |
|---|
| AES | AES Panama Generation Holdings S.R.L. | 0.1438315803% | 204,457.18 | 217,507.64 PA |
|---|
| FORDR | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | 0.1438237576% | 204,446.06 | 206,000 PA |
|---|
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | 0.1437717915% | 204,372.19 | 221,000 PA |
|---|
| HLSTWR | HTA Group Ltd | 0.1428521881% | 203,064.97 | 200,000 PA |
|---|
| ILIADH | Iliad Holding | 0.1428422198% | 203,050.8 | 200,000 PA |
|---|
| UBS | UBS Group AG | 0.1416752868% | 201,392 | 200,000 PA |
|---|
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | 0.1415256566% | 201,179.3 | 207,000 PA |
|---|
| TEVA | Teva Pharmaceutical Finance Netherlands III B.V. | 0.1414090266% | 201,013.51 | 261,000 PA |
|---|
| LIBMUT | Liberty Mutual Group Inc. | 0.1412453479% | 200,780.84 | 203,000 PA |
|---|
| CPGX | Columbia Pipelines Operating Company LLC | 0.1411902443% | 200,702.51 | 190,000 PA |
|---|
| HUM | Humana Inc. | 0.1407120817% | 200,022.8 | 195,000 PA |
|---|
| CMPR | Cimpress Public Limited Company | 0.140344253% | 199,499.93 | 197,000 PA |
|---|
| OBX | OBX 2026-NQM3 Trust | 0.1399812502% | 198,983.92 | 200,660.94 PA |
|---|
| AAL | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | 0.1399225026% | 198,900.41 | 204,000 PA |
|---|
| JMIKE | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | 0.1396731681% | 198,545.98 | 196,015 PA |
|---|
| HCA | HCA Inc. | 0.1393945758% | 198,149.96 | 193,000 PA |
|---|
| BLDR | Builders FirstSource Inc. | 0.1392978051% | 198,012.4 | 199,000 PA |
|---|
| ICECR | Froneri Lux Finco S.a r.l. | 0.1391526912% | 197,806.12 | 200,000 PA |
|---|
| AALLN | Anglo American Capital plc | 0.1391514812% | 197,804.4 | 200,000 PA |
|---|
| HAPOAL | Bank Hapoalim Ltd | 0.1391388538% | 197,786.45 | 200,000 PA |
|---|
| MIK | The Michaels Companies Inc. | 0.1389443626% | 197,509.98 | 200,000 PA |
|---|
| SANTAN | Banco Santander SA | 0.1387946128% | 197,297.11 | 200,000 PA |
|---|
| T | ATandT Inc. | 0.1386581235% | 197,103.09 | 201,000 PA |
|---|
| FN | Fannie Mae Pool | 0.1385943671% | 197,012.46 | 207,475.91 PA |
|---|
| MASSMU | MassMutual Global Funding II | 0.1381825568% | 196,427.07 | 200,000 PA |
|---|
| LLOYDS | Lloyds Banking Group plc | 0.1381520047% | 196,383.64 | 200,000 PA |
|---|
| BRSL | BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | 0.1379509782% | 196,097.88 | 200,000 PA |
|---|
| CCL | Carnival Corporation | 0.1369894122% | 194,731.01 | 192,000 PA |
|---|
| DUK | Duke Energy Corporation | 0.1368389518% | 194,517.13 | 186,000 PA |
|---|
| NBLY | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 0.1359353596% | 193,232.67 | 203,947.5 PA |
|---|
| CROSS | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | 0.1354653223% | 192,564.51 | 194,167.83 PA |
|---|
| VST | Vistra Operations Company LLC | 0.1350162487% | 191,926.15 | 186,000 PA |
|---|
| SOCGEN | Societe Generale | 0.1350134699% | 191,922.2 | 200,000 PA |
|---|
| GMCAR | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A3 | 0.1349234456% | 191,794.23 | 192,000 PA |
|---|
| RGA | Reinsurance Group of America Incorporated | 0.1348976138% | 191,757.51 | 189,000 PA |
|---|
| BRKHEC | PacifiCorp | 0.1348020178% | 191,621.62 | 189,000 PA |
|---|
| NAVRL | NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A | 0.1345331477% | 191,239.42 | 194,043.96 PA |
|---|
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 0.1340615768% | 190,569.08 | 196,014.68 PA |
|---|
| MS | Morgan Stanley | 0.1340171028% | 190,505.86 | 189,000 PA |
|---|
| AAL | American Airlines 2016-1 Class A Pass Through Trust | 0.1338494001% | 190,267.47 | 193,473.58 PA |
|---|
| BCRED | Blackstone Private Credit Fund | 0.1334734814% | 189,733.1 | 198,000 PA |
|---|
| ZAYO | Zayo Issuer LLC | 0.1334207344% | 189,658.12 | 188,000 PA |
|---|
| VIKCRU | Viking Cruises Ltd | 0.1332956064% | 189,480.25 | 189,000 PA |
|---|
| LAZ | Lazard Group LLC | 0.1316635323% | 187,160.25 | 189,000 PA |
|---|
| BRKHEC | PacifiCorp | 0.1311215993% | 186,389.89 | 187,000 PA |
|---|
| CFII | Chesapeake Funding II LLC | 0.130361496% | 185,309.4 | 184,019.09 PA |
|---|
| JMIKE | Jersey Mike's Funding LLC | 0.1302823193% | 185,196.85 | 187,000 PA |
|---|
| HNDLIN | Novelis Corporation | 0.1300669418% | 184,890.69 | 193,000 PA |
|---|
| GTN | Gray Media Inc. | 0.1292091461% | 183,671.33 | 173,000 PA |
|---|
| PCG | Pacific Gas and Electric Co | 0.1291372434% | 183,569.12 | 179,000 PA |
|---|
| THC | Tenet Healthcare Corporation | 0.1291102228% | 183,530.71 | 184,000 PA |
|---|
| ASUCOR | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | 0.1290949994% | 183,509.07 | 186,000 PA |
|---|
| D | Dominion Energy Inc. | 0.1288043355% | 183,095.89 | 183,000 PA |
|---|
| NI | NiSource Inc. | 0.1287603117% | 183,033.31 | 183,000 PA |
|---|
| TNL | Travel + Leisure Co. | 0.1282734119% | 182,341.18 | 184,000 PA |
|---|
| VNO | Vornado Realty L.P. | 0.1275458235% | 181,306.91 | 181,000 PA |
|---|
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | 0.1274202311% | 181,128.38 | 180,431.1 PA |
|---|
| AAL | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | 0.1272955533% | 180,951.15 | 189,745 PA |
|---|
| AOA | 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | 0.1271804288% | 180,787.5 | 180,000 PA |
|---|
| CGCMT | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | 0.1270102499% | 180,545.59 | 177,000 PA |
|---|
| SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | 0.1270070561% | 180,541.05 | 179,688.25 PA |
|---|
| MTB | MandT Bank Corporation | 0.1268731275% | 180,350.67 | 181,000 PA |
|---|
| GM | General Motors Financial Company Inc. | 0.1266839476% | 180,081.75 | 174,000 PA |
|---|
| VERUS | Verus Securitization Trust 2025-11 | 0.12652717% | 179,858.89 | 180,363.06 PA |
|---|
| MNET | Metronet Infrastructure Issuer LLC | 0.1262108783% | 179,409.28 | 178,000 PA |
|---|
| VERUS | VERUS SECURITIZATION TRUST 202 VERUS 2023 5 A1 144A | 0.1260033446% | 179,114.27 | 179,338.93 PA |
|---|
| WBD | Discovery Global Holdings Inc. | 0.1254885589% | 178,382.5 | 250,000 PA |
|---|
| SRE | Sempra | 0.1247688424% | 177,359.42 | 176,000 PA |
|---|
| D | Dominion Energy Inc. | 0.1246402954% | 177,176.69 | 171,000 PA |
|---|
| PHHESC | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | 0.1243332333% | 176,740.2 | 175,000 PA |
|---|
| CCL | Carnival Corporation | 0.1241428083% | 176,469.51 | 177,000 PA |
|---|
| WFC | Wells Fargo and Company | 0.1236230349% | 175,730.65 | 176,000 PA |
|---|
| FREMOR | Freedom Mortgage Holdings LLC | 0.1234992224% | 175,554.65 | 182,000 PA |
|---|
| JPMCC | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | 0.123462149% | 175,501.95 | 195,000 PA |
|---|
| GGP | GGP 2026-TY GGP 2026 TY A 144A | 0.1225903611% | 174,262.7 | 176,000 PA |
|---|
| BELL | Taco Bell Funding LLC | 0.1224066754% | 174,001.59 | 176,000 PA |
|---|
| FLS | Flowserve Corporation | 0.1222933236% | 173,840.46 | 184,000 PA |
|---|
| UAL | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | 0.1217911513% | 173,126.62 | 178,885.02 PA |
|---|
| FITB | Fifth Third Bancorp | 0.1213795451% | 172,541.52 | 173,000 PA |
|---|
| ALLY | Ally Financial Inc. | 0.1213348741% | 172,478.02 | 170,000 PA |
|---|
| FITB | Fifth Third Bancorp | 0.1212870515% | 172,410.04 | 167,000 PA |
|---|
| META | Meta Platforms Inc. | 0.1209337848% | 171,907.87 | 174,000 PA |
|---|
| BCRED | Blackstone Private Credit Fund | 0.1198125077% | 170,313.97 | 176,000 PA |
|---|
| DB | Deutsche Bank Aktiengesellschaft | 0.1197279283% | 170,193.74 | 173,000 PA |
|---|
| CFG | Citizens Financial Group Inc. | 0.1196711996% | 170,113.1 | 168,000 PA |
|---|
| CNSL | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0.1186455747% | 168,655.17 | 166,000 PA |
|---|
| NI | NiSource Inc. | 0.1185614807% | 168,535.63 | 165,000 PA |
|---|
| AAL | American Airlines Inc. | 0.1183447525% | 168,227.55 | 166,000 PA |
|---|
| FCX | Freeport-McMoRan Inc. | 0.1181298815% | 167,922.11 | 165,000 PA |
|---|
| ALLY | Ally Financial Inc. | 0.1180916403% | 167,867.75 | 168,000 PA |
|---|
| CIMAU | CIMIC Finance Ltd. | 0.118020209% | 167,766.21 | 170,000 PA |
|---|
| NRG | NRG Energy Inc. | 0.1179863434% | 167,718.07 | 171,000 PA |
|---|
| EXE | Expand Energy Corporation | 0.1179452954% | 167,659.72 | 171,000 PA |
|---|
| RDN | Radian Group Inc. | 0.1178725344% | 167,556.29 | 162,000 PA |
|---|
| USB | U.S. Bancorp | 0.1178629671% | 167,542.69 | 165,000 PA |
|---|
| HUTRBA | HUT 8 DC LLC | 0.1177442266% | 167,373.9 | 166,000 PA |
|---|
| GNR | Government National Mortgage Association | 0.1173549699% | 166,820.57 | 2,800,924.94 PA |
|---|
| SUMIAL | Sumisho Air Lease Corporation | 0.1171721284% | 166,560.66 | 165,000 PA |
|---|
| GNR | Government National Mortgage Association | 0.1169816048% | 166,289.83 | 2,697,320.81 PA |
|---|
| PNC | The PNC Financial Services Group Inc. | 0.116852073% | 166,105.7 | 158,000 PA |
|---|
| AAL | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | 0.1168426253% | 166,092.27 | 170,250 PA |
|---|
| RKT | Rocket Companies Inc. | 0.1167777011% | 165,999.98 | 164,000 PA |
|---|
| ARESSI | Ares Strategic Income Fund | 0.1167068255% | 165,899.23 | 169,000 PA |
|---|
| OBX | Obx 2025-Nqm23 Trust | 0.1165425136% | 165,665.66 | 166,348.29 PA |
|---|
| SSACTI | S and S Holdings L.L.C. | 0.1165119755% | 165,622.25 | 180,000 PA |
|---|
| ADC | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | 0.1163379205% | 165,374.83 | 164,000 PA |
|---|
| AMT | American Tower Corporation | 0.1160351918% | 164,944.5 | 167,000 PA |
|---|
| VNOM | Viper Energy Partners LLC | 0.116008952% | 164,907.2 | 165,000 PA |
|---|
| KBH | KB Home | 0.11593254% | 164,798.58 | 178,000 PA |
|---|
| NCMS | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A | 0.1158719141% | 164,712.4 | 175,000 PA |
|---|
| NRZT | NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | 0.115829262% | 164,651.77 | 164,940.6 PA |
|---|
| D | Dominion Energy South Carolina Inc. | 0.1155780844% | 164,294.72 | 160,000 PA |
|---|
| BANK5 | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | 0.1151215891% | 163,645.81 | 161,000 PA |
|---|
| AAL | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | 0.1150514521% | 163,546.11 | 174,675.84 PA |
|---|
| JHXAU | JH North America Holdings Inc. | 0.1149108264% | 163,346.21 | 163,000 PA |
|---|
| PNC | The PNC Financial Services Group Inc. | 0.1136986667% | 161,623.12 | 158,000 PA |
|---|
| ATH | Athene Global Funding | 0.1135261382% | 161,377.87 | 162,000 PA |
|---|
| FIBER | SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | 0.113326596% | 161,094.22 | 161,000 PA |
|---|
| NWSA | News Corporation | 0.1129600054% | 160,573.11 | 166,000 PA |
|---|
| ORCL | Oracle Corporation | 0.112822862% | 160,378.16 | 167,000 PA |
|---|
| C | Citigroup Inc. | 0.1128001747% | 160,345.91 | 150,000 PA |
|---|
| CPXCN | Capital Power (US Holdings) Inc. | 0.1125025674% | 159,922.86 | 155,000 PA |
|---|
| STWD | Starwood Property Trust Inc. | 0.1124488849% | 159,846.55 | 158,000 PA |
|---|
| BAMLL | BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A | 0.1121130364% | 159,369.14 | 175,000 PA |
|---|
| NOVHOL | Clydesdale Acquisition Holdings Inc. | 0.1121104405% | 159,365.45 | 163,000 PA |
|---|
| RISBAK | Viking Baked Goods Acquisition Corporation | 0.1120492589% | 159,278.48 | 156,000 PA |
|---|
| BMCAUS | Standard Building Solutions Inc. | 0.111786509% | 158,904.98 | 163,000 PA |
|---|
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 0.1116402484% | 158,697.07 | 156,000 PA |
|---|
| AM | ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 | 0.1116321725% | 158,685.59 | 159,000 PA |
|---|
| WHARF | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 0.1109574716% | 157,726.5 | 155,000 PA |
|---|
| CPGX | Columbia Pipelines Holding Company LLC | 0.1103835443% | 156,910.66 | 158,000 PA |
|---|
| ORCL | Oracle Corporation | 0.1102501575% | 156,721.05 | 159,000 PA |
|---|
| GPK | Graphic Packaging International LLC | 0.1101416808% | 156,566.85 | 165,000 PA |
|---|
| BXC | BlueLinx Holdings Inc. | 0.1099951811% | 156,358.6 | 161,000 PA |
|---|
| VDCR | Retained Vantage Data Centers Issuer LLC | 0.1099088851% | 156,235.93 | 157,000 PA |
|---|
| GBLATL | GA Global Funding Trust | 0.1097038558% | 155,944.48 | 158,000 PA |
|---|
| FITB | Fifth Third Financial Corporation | 0.1095446723% | 155,718.2 | 151,000 PA |
|---|
| DB | Deutsche Bank Aktiengesellschaft | 0.1095192204% | 155,682.02 | 154,000 PA |
|---|
| SO | The Southern Company | 0.1093019646% | 155,373.19 | 150,000 PA |
|---|
| DNKN | DB Master Finance LLC | 0.109070998% | 155,044.87 | 156,400 PA |
|---|
| SUN | Sunoco LP | 0.1082368393% | 153,859.11 | 157,000 PA |
|---|
| AER | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | 0.1074222725% | 152,701.2 | 150,000 PA |
|---|
| SESAC | Sesac Finance LLC | 0.1073217663% | 152,558.33 | 156,000 PA |
|---|
| BAC | Bank of America Corporation | 0.1073045099% | 152,533.8 | 155,000 PA |
|---|
| PROG | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | 0.1069824004% | 152,075.92 | 160,185 PA |
|---|
| CRWV | CoreWeave Inc. | 0.1069500333% | 152,029.91 | 153,000 PA |
|---|
| VAC | Marriott Ownership Resorts Inc. | 0.106875584% | 151,924.08 | 158,000 PA |
|---|
| SRE | Sempra | 0.1065424369% | 151,450.51 | 147,000 PA |
|---|
| MPLX | MPLX LP | 0.106394305% | 151,239.94 | 152,000 PA |
|---|
| VERUS | Verus Securitization Trust 2026-2 | 0.1052997742% | 149,684.06 | 150,898.22 PA |
|---|
| GBXL | GBX Leasing 2022-1 LLC | 0.1049153927% | 149,137.66 | 150,696.89 PA |
|---|
| MPLX | MPLX LP | 0.1048373345% | 149,026.7 | 149,000 PA |
|---|
| ARESSI | Ares Strategic Income Fund | 0.1039879877% | 147,819.35 | 149,000 PA |
|---|
| ADMT | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 0.103439259% | 147,039.33 | 148,168.04 PA |
|---|
| CNA | CNA Financial Corporation | 0.1034148061% | 147,004.57 | 150,000 PA |
|---|
| VICI | VICI Properties LP / VICI Note Co Inc | 0.103411148% | 146,999.37 | 151,000 PA |
|---|
| FCNCA | First Citizens BancShares Inc. | 0.103222165% | 146,730.73 | 146,000 PA |
|---|
| CEG | Constellation Energy Generation LLC | 0.10312493% | 146,592.51 | 138,000 PA |
|---|
| SUN | Sunoco LP | 0.1030404702% | 146,472.45 | 147,000 PA |
|---|
| CLIF | CLI Funding IX LLC | 0.1024909888% | 145,691.36 | 145,425.83 PA |
|---|
| LYRA | Lyra Music Assets (Delaware) L.P. | 0.1021636806% | 145,226.09 | 144,481.61 PA |
|---|
| ORCL | Oracle Corporation | 0.1021494914% | 145,205.92 | 159,000 PA |
|---|
| VST | Vistra Operations Company LLC | 0.101483774% | 144,259.6 | 147,000 PA |
|---|
| COLO | DATABANK ISSUER COLO 2026 1A A2 144A | 0.1006688625% | 143,101.2 | 143,000 PA |
|---|
| RIVENT | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | 0.1005591055% | 142,945.18 | 140,000 PA |
|---|
| GNR | Government National Mortgage Association | 0.1004716911% | 142,820.92 | 1,819,567.12 PA |
|---|
| WFC | Wells Fargo and Company | 0.1003984799% | 142,716.85 | 140,000 PA |
|---|
| VST | Vistra Corp. | 0.1000623992% | 142,239.11 | 141,000 PA |
|---|
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.1000011683% | 142,152.07 | 145,000 PA |
|---|
| BK | The Bank of New York Mellon Corporation | 0.0998255234% | 141,902.39 | 140,000 PA |
|---|
| BELL | Taco Bell Funding LLC | 0.0997604585% | 141,809.9 | 145,000 PA |
|---|
| VZMT | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | 0.0996847711% | 141,702.31 | 142,000 PA |
|---|
| ABG | Asbury Automotive Group Inc. | 0.0993408537% | 141,213.43 | 145,000 PA |
|---|
| TRGP | Targa Resources Corp. | 0.0990967109% | 140,866.38 | 139,000 PA |
|---|
| PPC | Pilgrim's Pride Corporation | 0.0988435424% | 140,506.5 | 134,000 PA |
|---|
| MTB | MandT Bank Corporation | 0.0987535743% | 140,378.61 | 141,000 PA |
|---|
| HONA | Honeywell Aerospace Inc. | 0.0986296422% | 140,202.44 | 142,000 PA |
|---|
| AOMT | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | 0.0985196671% | 140,046.11 | 141,008.58 PA |
|---|
| OVV | Ovintiv Inc. | 0.0984396322% | 139,932.34 | 132,000 PA |
|---|
| PROG | PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | 0.0983372055% | 139,786.74 | 145,000 PA |
|---|
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 0.0981896505% | 139,576.99 | 135,000 PA |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.0979594014% | 139,249.69 | 137,000 PA |
|---|
| CROSS | CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A | 0.0970942544% | 138,019.88 | 138,372.94 PA |
|---|
| OBX | OBX 2025-NQM20 Trust | 0.096512413% | 137,192.79 | 137,389.79 PA |
|---|
| VDCM | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.0964658637% | 137,126.62 | 137,000 PA |
|---|
| LAD | Lithia Motors Inc. | 0.0962151574% | 136,770.24 | 144,000 PA |
|---|
| SCLGX | SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | 0.0960058087% | 136,472.65 | 139,000 PA |
|---|
| CMPDC | COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | 0.0959927733% | 136,454.12 | 136,000 PA |
|---|
| CNP | CenterPoint Energy Inc. | 0.0959808141% | 136,437.12 | 137,000 PA |
|---|
| FHN | First Horizon Corporation | 0.0956865202% | 136,018.78 | 134,000 PA |
|---|
| NXPT | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 0.0955579943% | 135,836.08 | 138,000 PA |
|---|
| ATH | Athene Holding Ltd. | 0.0955451066% | 135,817.76 | 135,000 PA |
|---|
| VENLNG | Venture Global LNG Inc | 0.0955177693% | 135,778.9 | 132,000 PA |
|---|
| MTZ | MasTec Inc. | 0.0950172854% | 135,067.46 | 131,000 PA |
|---|
| UAL | United Airlines Holdings Inc. | 0.0949370746% | 134,953.44 | 137,000 PA |
|---|
| LVIATH | Leviathan Bond Ltd. | 0.0946004311% | 134,474.9 | 134,000 PA |
|---|
| GMREV | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | 0.094543794% | 134,394.39 | 132,000 PA |
|---|
| SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A | 0.0944569775% | 134,270.98 | 133,687.46 PA |
|---|
| IRM | Iron Mountain Information Management Services Inc. | 0.094415859% | 134,212.53 | 139,000 PA |
|---|
| CMPDC | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | 0.0943899428% | 134,175.69 | 134,000 PA |
|---|
| GLOBAU | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 | 0.0942968513% | 134,043.36 | 132,000 PA |
|---|
| GCAT | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | 0.0942515823% | 133,979.01 | 134,511.11 PA |
|---|
| ATH | Athene Global Funding | 0.0936489531% | 133,122.37 | 135,000 PA |
|---|
| CARMX | CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 | 0.0935455485% | 132,975.38 | 133,000 PA |
|---|
| SDCP | Sabey Data Center Issuer LLC | 0.0934138711% | 132,788.2 | 134,000 PA |
|---|
| BCRED | Blackstone Private Credit Fund | 0.0930264223% | 132,237.44 | 128,000 PA |
|---|
| ENOIGA | Energean Israel Finance Ltd. | 0.0929685048% | 132,155.11 | 138,000 PA |
|---|
| TFC | Truist Financial Corporation | 0.0929444669% | 132,120.94 | 134,000 PA |
|---|
| JMIKE | Jersey Mike's Funding LLC | 0.0929103973% | 132,072.51 | 130,680 PA |
|---|
| PROG | PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A | 0.0928238059% | 131,949.42 | 137,785.27 PA |
|---|
| ET | Energy Transfer LP | 0.0926031312% | 131,635.73 | 129,000 PA |
|---|