| BANK OF MONTREAL | BANK OF MONTREAL | 0.1287% | 2,602,150.04 | 2,600,000 PA |
|---|
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 0.12851% | 2,598,297.14 | 2,589,000 PA |
|---|
| SBAC | SBA COMMUNICATIONS CORPORATION | 0.127302% | 2,573,885.34 | 2,600,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.127196% | 2,571,731.88 | 2,600,000 PA |
|---|
| DEXT ABS LLC | DEXT ABS LLC | 0.127156% | 2,570,921.77 | 2,585,000 PA |
|---|
| AEP TEXAS INC. | AEP TEXAS INC. | 0.12684% | 2,564,535.44 | 2,500,000 PA |
|---|
| EMERGENT AUTO RECEIVABLES TRUST | EMERGENT AUTO RECEIVABLES TRUST | 0.12631% | 2,553,828.01 | 2,510,000 PA |
|---|
| HEICO CORPORATION | HEICO CORPORATION | 0.12597% | 2,546,941.97 | 2,500,000 PA |
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| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 0.125206% | 2,531,492.64 | 2,535,559.03 PA |
|---|
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 0.123756% | 2,502,190.18 | 2,467,000 PA |
|---|
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 0.123648% | 2,500,000 | 2,500,000 PA |
|---|
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS, INC. | 0.123465% | 2,496,306.63 | 2,489,000 PA |
|---|
| PEAC SOLUTIONS RECEIVABLES | PEAC SOLUTIONS RECEIVABLES | 0.12343% | 2,495,593.36 | 2,500,000 PA |
|---|
| CLOUD CAPITAL DATA CENTERS | CLOUD CAPITAL DATA CENTERS | 0.123382% | 2,494,623.65 | 2,500,000 PA |
|---|
| WPC | W.P. CAREY INC. | 0.122857% | 2,484,007.84 | 2,500,000 PA |
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| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 0.122637% | 2,479,564.02 | 2,500,000 PA |
|---|
| NMEF FUNDING LLC | NMEF FUNDING LLC | 0.122418% | 2,475,133.95 | 2,474,000 PA |
|---|
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 0.122383% | 2,474,414.32 | 2,425,000 PA |
|---|
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.122343% | 2,473,604.16 | 2,625,000 PA |
|---|
| KEYCORP | KEYCORP | 0.122337% | 2,473,486.35 | 2,500,000 PA |
|---|
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | 0.122204% | 2,470,809.98 | 2,500,000 PA |
|---|
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 0.122154% | 2,469,796.9 | 2,500,000 PA |
|---|
| VANTAGE DATA CENTERS ISSUER LLC | VANTAGE DATA CENTERS ISSUER LLC | 0.121883% | 2,464,321.65 | 2,500,000 PA |
|---|
| M.S.D. INVESTMENT CORP. | M.S.D. INVESTMENT CORP. | 0.119842% | 2,423,051.59 | 2,500,000 PA |
|---|
| ONE MANHATTAN WEST | ONE MANHATTAN WEST | 0.119248% | 2,411,027.57 | 2,500,000 PA |
|---|
| ORACLE CORPORATION | ORACLE CORPORATION | 0.118749% | 2,400,941.52 | 2,411,000 PA |
|---|
| GPC | GENUINE PARTS COMPANY | 0.11862% | 2,398,339.92 | 2,400,000 PA |
|---|
| LKQ | LKQ CORPORATION | 0.11831% | 2,392,075.21 | 2,350,000 PA |
|---|
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 0.117823% | 2,382,222.62 | 2,400,000 PA |
|---|
| DEXT ABS LLC | DEXT ABS LLC | 0.117699% | 2,379,710.64 | 2,300,000 PA |
|---|
| SLG OFFICE TRUST | SLG OFFICE TRUST | 0.11765% | 2,378,720.99 | 2,375,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.116645% | 2,358,406.94 | 2,374,398.63 PA |
|---|
| FCCU AUTO RECEIVABLES TRUST | FCCU AUTO RECEIVABLES TRUST | 0.115564% | 2,336,553.99 | 2,367,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.115396% | 2,333,152.75 | 2,309,005.46 PA |
|---|
| FORD CREDIT AUTO OWNER TRUST | FORD CREDIT AUTO OWNER TRUST | 0.114947% | 2,324,086.09 | 2,290,000 PA |
|---|
| POST ROAD EQUIPMENT FINANCE LLC | POST ROAD EQUIPMENT FINANCE LLC | 0.114259% | 2,310,168.6 | 2,250,000 PA |
|---|
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION, LTD. | 0.113306% | 2,290,907.24 | 2,273,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CREDIT CORP. | GOLDMAN SACHS PRIVATE CREDIT CORP. | 0.112196% | 2,268,459.82 | 2,300,000 PA |
|---|
| AVIS BUDGET RENTAL CAR FUNDING | AVIS BUDGET RENTAL CAR FUNDING | 0.1117% | 2,258,428.39 | 2,300,000 PA |
|---|
| RDN | RADIAN GROUP INC. | 0.111291% | 2,250,156.82 | 2,250,000 PA |
|---|
| OAKTREE ABF EQUIPMENT ST, LLC | OAKTREE ABF EQUIPMENT ST, LLC | 0.111232% | 2,248,971.01 | 2,250,000 PA |
|---|
| SCG COMMERCIAL MORTGAGE TRUST | SCG COMMERCIAL MORTGAGE TRUST | 0.111014% | 2,244,560.83 | 2,250,000 PA |
|---|
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.110738% | 2,238,975 | 2,250,000 PA |
|---|
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES | 0.110605% | 2,236,277.28 | 2,250,000 PA |
|---|
| PENFED AUTO RECEIVABLES OWNER TRUST | PENFED AUTO RECEIVABLES OWNER TRUST | 0.110521% | 2,234,591.84 | 2,250,000 PA |
|---|
| FIRST INVESTORS AUTO OWNER TRUST | FIRST INVESTORS AUTO OWNER TRUST | 0.110158% | 2,227,250.59 | 2,222,000 PA |
|---|
| EXC | EXELON CORPORATION | 0.10999% | 2,223,843.74 | 2,184,000 PA |
|---|
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 0.109531% | 2,214,578.68 | 2,250,000 PA |
|---|
| BEAZLEY INSURANCE DAC | BEAZLEY INSURANCE DAC | 0.109213% | 2,208,146.39 | 2,200,000 PA |
|---|
| HPEFS EQUIPMENT TRUST | HPEFS EQUIPMENT TRUST | 0.108319% | 2,190,076.96 | 2,169,000 PA |
|---|
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.108117% | 2,185,983.73 | 2,200,000 PA |
|---|
| VFI ABS LLC | VFI ABS LLC | 0.107628% | 2,176,093.73 | 2,166,685.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.107595% | 2,175,421.94 | 2,166,043.65 PA |
|---|
| KEMPER CORPORATION | KEMPER CORPORATION | 0.107478% | 2,173,062.28 | 2,400,000 PA |
|---|
| M&T BANK AUTO RECEIVABLES TRUST | M&T BANK AUTO RECEIVABLES TRUST | 0.106807% | 2,159,505.03 | 2,143,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC. | 0.105885% | 2,140,857.67 | 2,056,000 PA |
|---|
| EVERGREEN CREDIT CARD TRUST | EVERGREEN CREDIT CARD TRUST | 0.105725% | 2,137,612.35 | 2,150,000 PA |
|---|
| KUBOTA CREDIT OWNER TRUST | KUBOTA CREDIT OWNER TRUST | 0.104913% | 2,121,207.09 | 2,116,039.87 PA |
|---|
| AGCO | AGCO CORPORATION | 0.103494% | 2,092,504.88 | 2,078,000 PA |
|---|
| TESLA ELECTRIC VEHICLE TRUST | TESLA ELECTRIC VEHICLE TRUST | 0.10346% | 2,091,827.68 | 2,083,000 PA |
|---|
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 0.102995% | 2,082,418.68 | 2,037,000 PA |
|---|
| BLUE OWL CREDIT INCOME CORP. | BLUE OWL CREDIT INCOME CORP. | 0.102878% | 2,080,061.89 | 2,050,000 PA |
|---|
| SECURITIZED TERM AUTO RECEIVABLES TRUST | SECURITIZED TERM AUTO RECEIVABLES TRUST | 0.102506% | 2,072,541.84 | 2,073,462.59 PA |
|---|
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.102359% | 2,069,562.92 | 2,000,000 PA |
|---|
| RPM | RPM INTERNATIONAL INC. | 0.102338% | 2,069,146 | 2,087,000 PA |
|---|
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 0.10164% | 2,055,021.92 | 2,000,000 PA |
|---|
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 0.101271% | 2,047,559.55 | 2,000,000 PA |
|---|
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 0.101016% | 2,042,400.46 | 2,000,000 PA |
|---|
| Bacardi-Martini B.V. | Bacardi-Martini B.V. | 0.100952% | 2,041,114.65 | 2,000,000 PA |
|---|
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA MUN FIN AUTH REV | 0.100931% | 2,040,696.01 | 2,065,000 PA |
|---|
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER COMPANY | 0.100787% | 2,037,787.31 | 2,000,000 PA |
|---|
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 0.100667% | 2,035,362.17 | 2,000,000 PA |
|---|
| PERMIAN RESOURCES OPERATING, LLC | PERMIAN RESOURCES OPERATING, LLC | 0.100651% | 2,035,025.13 | 2,033,000 PA |
|---|
| VB-S1 ISSUER, LLC | VB-S1 ISSUER, LLC | 0.100637% | 2,034,750.98 | 2,004,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.100539% | 2,032,757.49 | 2,000,000 PA |
|---|
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP MUT LEG RES CO | 0.100352% | 2,028,981.34 | 2,000,000 PA |
|---|
| SODEXO, INC. | SODEXO, INC. | 0.100277% | 2,027,461.63 | 2,000,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.100241% | 2,026,739.37 | 2,000,000 PA |
|---|
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 0.100215% | 2,026,216.1 | 2,000,000 PA |
|---|
| J. B. HUNT TRANSPORT SERVICES, INC. | J. B. HUNT TRANSPORT SERVICES, INC. | 0.10014% | 2,024,700.42 | 2,000,000 PA |
|---|
| CITIZENS AUTO RECEIVABLES TRUST | CITIZENS AUTO RECEIVABLES TRUST | 0.100115% | 2,024,195.77 | 2,000,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 0.100035% | 2,022,583.68 | 2,000,000 PA |
|---|
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 0.099929% | 2,020,441.21 | 2,000,000 PA |
|---|
| Minera Mexico, S.A. de C.V. | Minera Mexico, S.A. de C.V. | 0.099901% | 2,019,873.87 | 2,000,000 PA |
|---|
| ZAYO ISSUER, LLC | ZAYO ISSUER, LLC | 0.09988% | 2,019,447.19 | 2,000,000 PA |
|---|
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 0.099851% | 2,018,860.13 | 2,000,000 PA |
|---|
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 0.09985% | 2,018,828.7 | 2,000,000 PA |
|---|
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 0.099811% | 2,018,047.09 | 2,000,000 PA |
|---|
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 0.099796% | 2,017,746.77 | 2,000,000 PA |
|---|
| LAD AUTO RECEIVABLES TRUST | LAD AUTO RECEIVABLES TRUST | 0.099755% | 2,016,914.05 | 2,000,000 PA |
|---|
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.099748% | 2,016,776.34 | 2,000,000 PA |
|---|
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION, LTD. | 0.099716% | 2,016,122.14 | 2,000,000 PA |
|---|
| PNW | PINNACLE WEST CAPITAL CORPORATION | 0.099707% | 2,015,949.14 | 2,000,000 PA |
|---|
| SYY | SYSCO CORPORATION | 0.0997% | 2,015,799.94 | 2,000,000 PA |
|---|
| MERCHANTS FLEET FUNDING LLC | MERCHANTS FLEET FUNDING LLC | 0.099656% | 2,014,919.69 | 2,000,000 PA |
|---|
| RELX Capital Inc. | RELX Capital Inc. | 0.099645% | 2,014,686.63 | 2,000,000 PA |
|---|
| PRESTIGE AUTO RECEIVABLES TRUST | PRESTIGE AUTO RECEIVABLES TRUST | 0.099606% | 2,013,910.28 | 2,000,000 PA |
|---|
| TEAM | ATLASSIAN CORPORATION | 0.099555% | 2,012,860.99 | 2,000,000 PA |
|---|
| CCG RECEIVABLES TRUST | CCG RECEIVABLES TRUST | 0.099549% | 2,012,758.39 | 1,963,000 PA |
|---|
| Amcor Flexibles North America, Inc | Amcor Flexibles North America, Inc | 0.099533% | 2,012,434.67 | 2,000,000 PA |
|---|