| Kinder Morgan Inc | Kinder Morgan Inc | 0.007744% | 495,896.99 | 500,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.007739% | 495,631.05 | 500,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.007724% | 494,616.43 | 494,000 PA |
|---|
| MPLX LP | MPLX LP | 0.007717% | 494,169.94 | 490,000 PA |
|---|
| FE | FirstEnergy Corp | 0.0077% | 493,132.04 | 532,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.007699% | 493,070.3 | 528,000 PA |
|---|
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.007691% | 492,541.43 | 490,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.007691% | 492,541.42 | 475,000 PA |
|---|
| NI | NiSource Inc | 0.007678% | 491,684.74 | 480,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.007676% | 491,577.2 | 500,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.007673% | 491,397.51 | 630,000 PA |
|---|
| Hundred Acre Wood Trust 2021-INV3 | Hundred Acre Wood Trust 2021-INV3 | 0.00767% | 491,195.51 | 590,455.1532 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.007659% | 490,505.91 | 490,000 PA |
|---|
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 0.007658% | 490,420.32 | 490,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.007652% | 490,018.44 | 500,000 PA |
|---|
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | Bayview Opportunity Master Fund VI Trust 2021-INV6 | 0.007652% | 490,006.63 | 589,011.1592 PA |
|---|
| OCP CLO 2023-30 LTD | OCP CLO 2023-30 LTD | 0.007646% | 489,660.09 | 490,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007629% | 488,546.41 | 512,804.4225 PA |
|---|
| Willis North America Inc | Willis North America Inc | 0.007621% | 488,059.14 | 675,000 PA |
|---|
| ARE | Alexandria Real Estate Equities Inc | 0.00761% | 487,346.24 | 490,000 PA |
|---|
| ABBV | AbbVie Inc | 0.007605% | 487,050.05 | 500,000 PA |
|---|
| MRK | Merck & Co Inc | 0.007598% | 486,599.36 | 800,000 PA |
|---|
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 0.00759% | 486,052.46 | 500,000 PA |
|---|
| N/A | N/A | 0.007586% | 485,808.25 | 23,100,000 NC |
|---|
| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 0.007553% | 483,688.51 | 480,000 PA |
|---|
| BANK 2022-BNK40 | BANK 2022-BNK40 | 0.007552% | 483,658.65 | 500,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.00755% | 483,491.95 | 460,000 PA |
|---|
| Healthpeak OP LLC | Healthpeak OP LLC | 0.007547% | 483,328.72 | 500,000 PA |
|---|
| SFS Auto Receivables Securitiz | SFS Auto Receivables Securitiz | 0.007543% | 483,024.34 | 480,000 PA |
|---|
| BBCMS Mortgage Trust 2022-C15 | BBCMS Mortgage Trust 2022-C15 | 0.007539% | 482,782.85 | 500,000 PA |
|---|
| CVS | CVS Health Corp | 0.007539% | 482,769.15 | 470,000 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.007509% | 480,902.29 | 485,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.007487% | 479,461.72 | 455,000 PA |
|---|
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 0.007485% | 479,351.21 | 499,200 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.007449% | 477,051.06 | 750,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.007449% | 477,021.88 | 492,701.255 PA |
|---|
| Barings Equipment Finance LLC 2026-A | Barings Equipment Finance LLC 2026-A | 0.007438% | 476,320.56 | 480,000 PA |
|---|
| AVGO | Broadcom Inc | 0.00743% | 475,801.56 | 560,000 PA |
|---|
| Essex Portfolio LP | Essex Portfolio LP | 0.007414% | 474,783.49 | 540,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.007413% | 474,701.61 | 400,000 PA |
|---|
| CSAIL 2019-C17 Commercial Mortgage Trust | CSAIL 2019-C17 Commercial Mortgage Trust | 0.007395% | 473,589.45 | 500,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.00738% | 472,619.79 | 500,000 PA |
|---|
| Flagstar Mortgage Trust 2021-11INV | Flagstar Mortgage Trust 2021-11INV | 0.007379% | 472,553.62 | 568,031.81 PA |
|---|
| SFS Auto Receivables Securitization Trust 2024-3 | SFS Auto Receivables Securitization Trust 2024-3 | 0.007376% | 472,384.26 | 470,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007374% | 472,245.51 | 453,492.0715 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.007353% | 470,909.38 | 582,933.6675 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.007346% | 470,454.4 | 731,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.007343% | 470,212.52 | 440,000 PA |
|---|
| Toyota Motor Corp | Toyota Motor Corp | 0.00734% | 470,075.58 | 460,000 PA |
|---|
| ELV | Elevance Health Inc | 0.007323% | 468,956.35 | 455,000 PA |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.007321% | 468,840.25 | 500,000 PA |
|---|
| Keybank National Association | Keybank National Association | 0.00732% | 468,750.56 | 475,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007317% | 468,586.06 | 470,673.9266 PA |
|---|
| EBAY | eBay Inc | 0.007272% | 465,719.8 | 500,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.00727% | 465,567.28 | 500,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.007266% | 465,344.14 | 500,000 PA |
|---|
| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 0.007242% | 463,746.7 | 460,000 PA |
|---|
| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 0.007234% | 463,240.75 | 460,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.007221% | 462,415.69 | 450,000 PA |
|---|
| MMM | 3M Co | 0.007214% | 461,975.83 | 600,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.007213% | 461,924.83 | 460,000 PA |
|---|
| Westlake Automobile Receivables Trust 2025-2 | Westlake Automobile Receivables Trust 2025-2 | 0.007213% | 461,903.99 | 460,000 PA |
|---|
| Trinity Rail Leasing 2025 LLC | Trinity Rail Leasing 2025 LLC | 0.007209% | 461,694.07 | 463,568.7 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.007204% | 461,351.43 | 455,000 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust 2025-3 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.007194% | 460,672.84 | 460,000 PA |
|---|
| BAT International Finance PLC | BAT International Finance PLC | 0.007189% | 460,402.87 | 460,000 PA |
|---|
| Kommunalkredit Austria AG | Kommunalkredit Austria AG | 0.007177% | 459,616.26 | 400,000 PA |
|---|
| Engie SA | Engie SA | 0.007175% | 459,496.63 | 400,000 PA |
|---|
| LYB International Finance III LLC | LYB International Finance III LLC | 0.007159% | 458,457.4 | 650,000 PA |
|---|
| Suzano Netherlands BV | Suzano Netherlands BV | 0.007155% | 458,173 | 475,000 PA |
|---|
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 0.007154% | 458,114.97 | 460,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007154% | 458,109.53 | 462,355.8531 PA |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 0.007147% | 457,709.48 | 400,000 PA |
|---|
| LMT | Lockheed Martin Corp | 0.007135% | 456,941.47 | 585,000 PA |
|---|
| Chase Auto Owner Trust 2024-4 | Chase Auto Owner Trust 2024-4 | 0.007113% | 455,499 | 450,000 PA |
|---|
| BMW International Investment BV | BMW International Investment BV | 0.007108% | 455,194.44 | 400,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.007081% | 453,461.66 | 480,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.007077% | 453,225.99 | 444,784.865 PA |
|---|
| Western Midstream Operating LP | Western Midstream Operating LP | 0.007056% | 451,838.82 | 465,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.007049% | 451,428.47 | 768,000 PA |
|---|
| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 0.007044% | 451,073.69 | 435,000 PA |
|---|
| Red Oak Funding Master Trust | Red Oak Funding Master Trust | 0.007041% | 450,889.29 | 450,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.00704% | 450,809.54 | 850,000 PA |
|---|
| AMSR 2026-SFR1 Trust | AMSR 2026-SFR1 Trust | 0.007038% | 450,696.72 | 480,000 PA |
|---|
| EURBF | Eurobank SA | 0.007026% | 449,912.12 | 400,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.007019% | 449,471.5 | 450,625.5111 PA |
|---|
| Volkswagen Bank GmbH | Volkswagen Bank GmbH | 0.007013% | 449,093.27 | 400,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.007002% | 448,423.8 | 720,000 PA |
|---|
| New Issuer: BB Company ID:71669135 | New Issuer: BB Company ID:71669135 | 0.006984% | 447,242.77 | 444,375 PA |
|---|
| LLY | Eli Lilly & Co | 0.006967% | 446,191.24 | 500,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.00695% | 445,049.09 | 440,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.006945% | 444,749.45 | 450,000 PA |
|---|
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 0.006941% | 444,486.6 | 400,000 PA |
|---|
| Digital Euro Finco LLC | Digital Euro Finco LLC | 0.006941% | 444,473.06 | 400,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.00694% | 444,421.78 | 440,000 PA |
|---|
| Nippon Life Insurance Co | Nippon Life Insurance Co | 0.006932% | 443,940.58 | 400,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.006929% | 443,747.41 | 450,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006929% | 443,718.01 | 444,996.6684 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.006922% | 443,307.39 | 615,000 PA |
|---|
| Aroundtown SA | Aroundtown SA | 0.006915% | 442,855.88 | 400,000 PA |
|---|