| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 0.0069% | 441,905.86 | 440,000 PA |
|---|
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 0.00689% | 441,252.46 | 440,000 PA |
|---|
| PFS Financing Corp | PFS Financing Corp | 0.006879% | 440,526.2 | 440,000 PA |
|---|
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 0.006877% | 440,416.81 | 440,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006854% | 438,946.16 | 427,058.64 PA |
|---|
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.006854% | 438,897.55 | 500,000 PA |
|---|
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 0.006823% | 436,971.63 | 435,678.93 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006768% | 433,421.28 | 424,932.1922 PA |
|---|
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 0.006763% | 433,093.89 | 430,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.00676% | 432,933.68 | 420,000 PA |
|---|
| World Omni Auto Receivables Trust 2025-B | World Omni Auto Receivables Trust 2025-B | 0.006758% | 432,795.69 | 430,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006752% | 432,395.45 | 453,042.07 PA |
|---|
| NI | NiSource Inc | 0.006748% | 432,119.24 | 500,000 PA |
|---|
| Xcel Energy Inc | Xcel Energy Inc | 0.006724% | 430,608.21 | 400,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.006715% | 430,021.23 | 484,339.298 PA |
|---|
| CIFC Funding 2025-VI Ltd | CIFC Funding 2025-VI Ltd | 0.00671% | 429,683.39 | 430,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006703% | 429,258.17 | 455,025.3444 PA |
|---|
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 0.006692% | 428,558.47 | 430,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006687% | 428,212.7 | 499,688.021 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006685% | 428,111.87 | 428,004.1803 PA |
|---|
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 0.006673% | 427,334.04 | 430,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006668% | 427,023.51 | 413,823.2479 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.006662% | 426,626.4 | 390,000 PA |
|---|
| AXP | American Express Co | 0.006661% | 426,577.68 | 420,000 PA |
|---|
| Barclays Commercial Mortgage Trust 2019-C3 | Barclays Commercial Mortgage Trust 2019-C3 | 0.006659% | 426,427.23 | 440,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.006656% | 426,247.71 | 420,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.006655% | 426,200.77 | 440,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006647% | 425,677.79 | 439,812.665 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006639% | 425,182.14 | 416,471.6391 PA |
|---|
| Connecticut Avenue Securities Trust 2025-R02 | Connecticut Avenue Securities Trust 2025-R02 | 0.006635% | 424,917.15 | 425,574.1073 PA |
|---|
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.006634% | 424,862.15 | 430,000 PA |
|---|
| Capgemini SE | Capgemini SE | 0.006625% | 424,292.1 | 400,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006609% | 423,256.98 | 454,866.615 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.006606% | 423,063.91 | 410,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006593% | 422,233.15 | 409,604.95 PA |
|---|
| Connecticut Avenue Securities Trust 2025-R06 | Connecticut Avenue Securities Trust 2025-R06 | 0.006586% | 421,749.37 | 422,737.5193 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.006586% | 421,738.76 | 400,000 PA |
|---|
| HPEFS Equipment Trust 2025-1 | HPEFS Equipment Trust 2025-1 | 0.006585% | 421,702.55 | 420,000 PA |
|---|
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.006581% | 421,426.51 | 425,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.006575% | 421,067.18 | 520,000 PA |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.006563% | 420,269.29 | 395,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006562% | 420,225.1 | 420,382.0672 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.006552% | 419,561.67 | 416,712.0652 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.006549% | 419,399.16 | 420,000 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.006543% | 418,995.81 | 400,000 PA |
|---|
| LAD Auto Receivables Trust 2025-3 | LAD Auto Receivables Trust 2025-3 | 0.00652% | 417,554.05 | 420,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.006516% | 417,292.31 | 400,000 PA |
|---|
| EUR | N/A | 0.006508% | 416,799.12 | 1 NC |
|---|
| Western Midstream Operating LP | Western Midstream Operating LP | 0.006504% | 416,513.13 | 400,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006502% | 416,399.89 | 409,939.772 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.006469% | 414,282.46 | 400,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.006467% | 414,175.03 | 410,000 PA |
|---|
| Harley-Davidson Motorcycle Tru | Harley-Davidson Motorcycle Tru | 0.006467% | 414,116.93 | 410,000 PA |
|---|
| Athene Holding Ltd | Athene Holding Ltd | 0.006461% | 413,774.03 | 400,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.006459% | 413,612.27 | 420,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.00645% | 413,045.42 | 410,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006448% | 412,944.35 | 400,320.9132 PA |
|---|
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.006448% | 412,900.41 | 400,000 PA |
|---|
| ICE | Intercontinental Exchange Inc | 0.006444% | 412,702.75 | 570,000 PA |
|---|
| CVS | CVS Health Corp | 0.006438% | 412,307.7 | 400,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.006425% | 411,480.62 | 400,000 PA |
|---|
| GM | General Motors Co | 0.006424% | 411,368.12 | 400,000 PA |
|---|
| GM | General Motors Co | 0.006419% | 411,085.84 | 400,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.006415% | 410,835.49 | 410,000 PA |
|---|
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.006413% | 410,716.35 | 410,000 PA |
|---|
| TRGP | Targa Resources Corp | 0.006407% | 410,279.46 | 400,000 PA |
|---|
| Connecticut Avenue Securities Trust 2025-R03 | Connecticut Avenue Securities Trust 2025-R03 | 0.006405% | 410,170.11 | 409,400.44 PA |
|---|
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 0.006395% | 409,518.73 | 500,000 PA |
|---|
| ABBV | AbbVie Inc | 0.006391% | 409,279.97 | 450,000 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.006388% | 409,069.56 | 400,000 PA |
|---|
| Wellington Management CLO 1 Ltd | Wellington Management CLO 1 Ltd | 0.006385% | 408,898.37 | 410,000 PA |
|---|
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 0.006385% | 408,871.15 | 410,000 PA |
|---|
| Southern Co/The | Southern Co/The | 0.006384% | 408,814.63 | 420,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.006383% | 408,797.71 | 400,000 PA |
|---|
| CRH America Finance Inc | CRH America Finance Inc | 0.006378% | 408,438.16 | 400,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.006371% | 407,995.93 | 410,500 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.006367% | 407,736.18 | 400,000 PA |
|---|
| Morocco Government International Bond | Morocco Government International Bond | 0.006366% | 407,652.84 | 475,000 PA |
|---|
| LHX | L3Harris Technologies Inc | 0.006355% | 406,942.43 | 400,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.006352% | 406,802.84 | 400,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006341% | 406,064.12 | 509,068.862 PA |
|---|
| PM | Philip Morris International Inc | 0.00634% | 405,987.51 | 395,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.006338% | 405,870.48 | 400,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.006336% | 405,764.45 | 410,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006332% | 405,516.12 | 415,070.7625 PA |
|---|
| EOG | EOG Resources Inc | 0.006328% | 405,270.88 | 400,000 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.006319% | 404,658.65 | 400,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.006318% | 404,590.33 | 600,000 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.006317% | 404,516.74 | 400,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.006316% | 404,479.75 | 400,000 PA |
|---|
| BAX | Baxter International Inc | 0.006313% | 404,296.55 | 480,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006313% | 404,294.04 | 471,464.588 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.006303% | 403,649.67 | 400,000 PA |
|---|
| MAR | Marriott International Inc/MD | 0.006299% | 403,400.41 | 400,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006298% | 403,353.49 | 390,421.8261 PA |
|---|
| AT&T Inc | AT&T Inc | 0.006295% | 403,130.36 | 520,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.006289% | 402,753.12 | 422,953.7288 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.006288% | 402,651.8 | 400,000 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.006272% | 401,636.81 | 400,000 PA |
|---|
| ELV | Elevance Health Inc | 0.00627% | 401,547.69 | 400,000 PA |
|---|