| Freddie Mac REMICS | Freddie Mac REMICS | 0.008708% | 557,669.71 | 607,932.08 PA |
|---|
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 0.0087% | 557,118.65 | 550,000 PA |
|---|
| META | Meta Platforms Inc | 0.008695% | 556,829.49 | 600,000 PA |
|---|
| NSC | Norfolk Southern Corp | 0.008673% | 555,401.41 | 560,000 PA |
|---|
| Nippon Life Insurance Co | Nippon Life Insurance Co | 0.008657% | 554,379.18 | 500,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.008629% | 552,573.49 | 550,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.008627% | 552,470.05 | 586,329.21 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.008601% | 550,809.88 | 540,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.00859% | 550,087.54 | 500,000 PA |
|---|
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 0.008584% | 549,729.24 | 541,000 PA |
|---|
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.008557% | 547,967.18 | 567,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.008554% | 547,778.5 | 740,000 PA |
|---|
| GA Global Funding Trust | GA Global Funding Trust | 0.008552% | 547,639.24 | 500,000 PA |
|---|
| EXC | Exelon Corp | 0.008544% | 547,147.33 | 660,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.008525% | 545,941.87 | 593,980.519 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.008512% | 545,107.66 | 540,000 PA |
|---|
| HAL | Halliburton Co | 0.008504% | 544,623.06 | 560,000 PA |
|---|
| KSA Sukuk Ltd | KSA Sukuk Ltd | 0.008495% | 544,007.56 | 540,000 PA |
|---|
| Hyundai Auto Lease Securitizat | Hyundai Auto Lease Securitizat | 0.008492% | 543,804.52 | 540,000 PA |
|---|
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 0.008473% | 542,609.06 | 540,000 PA |
|---|
| CVS | CVS Health Corp | 0.008469% | 542,372.72 | 547,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.008423% | 539,380.88 | 540,000 PA |
|---|
| CVS | CVS Health Corp | 0.008411% | 538,639.71 | 560,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.008403% | 538,097.43 | 530,000 PA |
|---|
| Abu Dhabi Developmental Holding Co PJSC | Abu Dhabi Developmental Holding Co PJSC | 0.008391% | 537,364.56 | 530,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.008389% | 537,257.54 | 725,000 PA |
|---|
| FANG | Diamondback Energy Inc | 0.00837% | 536,020.68 | 502,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.008367% | 535,848.94 | 518,029.605 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.008347% | 534,534.43 | 540,000 PA |
|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.008339% | 534,018.91 | 545,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.008303% | 531,731.04 | 585,367.31 PA |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.008299% | 531,474.69 | 550,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.008295% | 531,219.16 | 500,000 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.008293% | 531,085.56 | 530,000 PA |
|---|
| CVS | CVS Health Corp | 0.008267% | 529,413.58 | 600,000 PA |
|---|
| CCI | Crown Castle Inc | 0.008258% | 528,839.98 | 600,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008256% | 528,705.77 | 600,000 PA |
|---|
| PM | Philip Morris International Inc | 0.00821% | 525,780.43 | 500,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.008202% | 525,251.86 | 695,370.676 PA |
|---|
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.0082% | 525,114.67 | 520,000 PA |
|---|
| PEG | Public Service Enterprise Group Inc | 0.008196% | 524,878.64 | 515,000 PA |
|---|
| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.008173% | 523,409.16 | 500,000 PA |
|---|
| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 0.008162% | 522,686.63 | 520,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.008146% | 521,668.72 | 511,639.0625 PA |
|---|
| Morgan Stanley Capital I Trust 2019-L3 | Morgan Stanley Capital I Trust 2019-L3 | 0.00814% | 521,303.37 | 550,000 PA |
|---|
| RR 41 LTD | RR 41 LTD | 0.008111% | 519,452.23 | 520,000 PA |
|---|
| BBCMS Mortgage Trust 2025-C35 | BBCMS Mortgage Trust 2025-C35 | 0.008099% | 518,639.9 | 500,000 PA |
|---|
| US Bancorp | US Bancorp | 0.008089% | 518,023.15 | 600,000 PA |
|---|
| BMO 2024-C8 Mortgage Trust | BMO 2024-C8 Mortgage Trust | 0.008084% | 517,701.15 | 500,000 PA |
|---|
| AEP | American Electric Power Co Inc | 0.008079% | 517,391.61 | 500,000 PA |
|---|
| CMS-PB | Consumers Energy Co | 0.008071% | 516,853.72 | 730,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2025-4 | Santander Drive Auto Receivables Trust 2025-4 | 0.008061% | 516,249.66 | 520,000 PA |
|---|
| INTC | Intel Corp | 0.008057% | 515,991.35 | 925,000 PA |
|---|
| PFS Financing Corp | PFS Financing Corp | 0.008052% | 515,618.26 | 510,000 PA |
|---|
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.00805% | 515,496.09 | 500,000 PA |
|---|
| Benchmark 2023-B38 Mortgage Trust | Benchmark 2023-B38 Mortgage Trust | 0.008042% | 515,025.3 | 500,000 PA |
|---|
| Mello Mortgage Capital Acceptance 2022-INV1 | Mello Mortgage Capital Acceptance 2022-INV1 | 0.008042% | 515,000.68 | 619,055.1888 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.008037% | 514,656.73 | 528,000 PA |
|---|
| New Issuer: BB Company ID:72082777 | New Issuer: BB Company ID:72082777 | 0.008033% | 514,454 | 500,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.008031% | 514,318.27 | 540,000 PA |
|---|
| Oldenburgische Landesbank AG | Oldenburgische Landesbank AG | 0.008028% | 514,135.16 | 400,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.008014% | 513,205.57 | 525,000 PA |
|---|
| NatWest Markets PLC | NatWest Markets PLC | 0.008008% | 512,824.43 | 500,000 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2024-4 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 0.007993% | 511,899.6 | 510,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.007982% | 511,162.32 | 500,000 PA |
|---|
| US Bancorp | US Bancorp | 0.007976% | 510,802.18 | 500,000 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.007975% | 510,744.42 | 500,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.007972% | 510,493.67 | 520,000 PA |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.007962% | 509,880.45 | 500,000 PA |
|---|
| JEF | Jefferies Financial Group Inc | 0.00796% | 509,778.13 | 500,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.007956% | 509,501.88 | 664,311.85 PA |
|---|
| Oracle Corp | Oracle Corp | 0.007949% | 509,065.21 | 668,000 PA |
|---|
| OBX 2022-INV1 Trust | OBX 2022-INV1 Trust | 0.007946% | 508,880.48 | 585,928.9728 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.00793% | 507,843.2 | 500,000 PA |
|---|
| GM | General Motors Co | 0.007923% | 507,360.26 | 580,000 PA |
|---|
| CVS | CVS Health Corp | 0.007919% | 507,134.12 | 500,000 PA |
|---|
| SHW | Sherwin-Williams Co/The | 0.007917% | 507,013.18 | 505,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.007916% | 506,941.38 | 500,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.007908% | 506,424.43 | 510,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.007902% | 506,066.1 | 499,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.007887% | 505,057.81 | 500,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.007881% | 504,725.33 | 500,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.007881% | 504,680.48 | 500,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.007879% | 504,555.55 | 500,000 PA |
|---|
| Progress Residential 2024-SFR5 Trust | Progress Residential 2024-SFR5 Trust | 0.007874% | 504,225.39 | 534,045.36 PA |
|---|
| ERP Operating LP | ERP Operating LP | 0.007862% | 503,503.61 | 500,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.007862% | 503,479.87 | 546,259.23 PA |
|---|
| Carvana Auto Receivables Trust 2024-P4 | Carvana Auto Receivables Trust 2024-P4 | 0.007861% | 503,396.5 | 500,000 PA |
|---|
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 0.007847% | 502,522.75 | 500,000 PA |
|---|
| Sequoia Mortgage Trust 2024-INV1 | Sequoia Mortgage Trust 2024-INV1 | 0.007825% | 501,129.13 | 495,885.14 PA |
|---|
| CVS | CVS Health Corp | 0.00781% | 500,134.99 | 500,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.007809% | 500,083.98 | 500,000 PA |
|---|
| World Omni Auto Receivables Trust 2025-C | World Omni Auto Receivables Trust 2025-C | 0.007805% | 499,810.6 | 500,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007805% | 499,803.87 | 541,903.365 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.007798% | 499,380.93 | 500,000 PA |
|---|
| Connecticut Avenue Securities Trust 2024-R06 | Connecticut Avenue Securities Trust 2024-R06 | 0.007784% | 498,462.74 | 498,617.3152 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.007772% | 497,688.69 | 500,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.007769% | 497,535.34 | 600,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2018-C48 | Wells Fargo Commercial Mortgage Trust 2018-C48 | 0.007766% | 497,306.5 | 500,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007749% | 496,256.22 | 476,263.4384 PA |
|---|