| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 0.00388% | 248,480.73 | 250,000 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.003852% | 246,694.87 | 400,000 PA |
|---|
| Connecticut Avenue Securities Trust 2024-R04 | Connecticut Avenue Securities Trust 2024-R04 | 0.003842% | 246,031.52 | 246,107.42 PA |
|---|
| Time Warner Cable LLC | Time Warner Cable LLC | 0.003808% | 243,848.6 | 270,000 PA |
|---|
| Paramount Global | Paramount Global | 0.003793% | 242,875.89 | 263,000 PA |
|---|
| M&T Equipment Notes | M&T Equipment Notes | 0.003782% | 242,213.02 | 240,000 PA |
|---|
| Ford Credit Auto Lease Trust 2024-B | Ford Credit Auto Lease Trust 2024-B | 0.003777% | 241,856.81 | 240,000 PA |
|---|
| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 0.003774% | 241,658.52 | 240,000 PA |
|---|
| Korea Hydro & Nuclear Power Co Ltd | Korea Hydro & Nuclear Power Co Ltd | 0.003759% | 240,728.33 | 237,000 PA |
|---|
| MAGN | Magnera Corp | 0.003757% | 240,597.72 | 260,000 PA |
|---|
| New Issuer: BB Company ID:71669135 | New Issuer: BB Company ID:71669135 | 0.003733% | 239,058.91 | 237,000 PA |
|---|
| LAD Auto Receivables Trust 2025-3 | LAD Auto Receivables Trust 2025-3 | 0.003718% | 238,088.3 | 240,000 PA |
|---|
| Continental Resources Inc/OK | Continental Resources Inc/OK | 0.003701% | 237,009.22 | 300,000 PA |
|---|
| PM | Philip Morris International Inc | 0.00366% | 234,384.05 | 230,000 PA |
|---|
| Chase Auto Owner Trust 2024-4 | Chase Auto Owner Trust 2024-4 | 0.003659% | 234,291.73 | 230,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003644% | 233,356.41 | 229,010.2504 PA |
|---|
| AmeriCredit Automobile Receivables Trust 2024-1 | AmeriCredit Automobile Receivables Trust 2024-1 | 0.003642% | 233,244.68 | 230,000 PA |
|---|
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 0.003633% | 232,627.31 | 232,473.78 PA |
|---|
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 0.00363% | 232,488.65 | 230,000 PA |
|---|
| Kubota Credit Owner Trust 2025-2 | Kubota Credit Owner Trust 2025-2 | 0.00362% | 231,800.14 | 230,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2025-2 | SFS Auto Receivables Securitization Trust 2025-2 | 0.003608% | 231,045.42 | 230,000 PA |
|---|
| GM | General Motors | 0.003605% | 230,895.57 | 230,000 PA |
|---|
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.003605% | 230,834.24 | 240,000 PA |
|---|
| BAT International Finance PLC | BAT International Finance PLC | 0.003588% | 229,801.3 | 300,000 PA |
|---|
| CIFC Funding 2025-VI Ltd | CIFC Funding 2025-VI Ltd | 0.003588% | 229,767.72 | 230,000 PA |
|---|
| Dell Equipment Finance Trust 2025-2 | Dell Equipment Finance Trust 2025-2 | 0.003587% | 229,719.95 | 230,000 PA |
|---|
| BAX | Baxter International Inc | 0.003568% | 228,477.57 | 400,000 PA |
|---|
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 0.003563% | 228,187.74 | 240,000 PA |
|---|
| FANG | Diamondback Energy Inc | 0.003559% | 227,934 | 240,000 PA |
|---|
| American Airlines Inc | American Airlines Inc | 0.003536% | 226,454.27 | 225,000 PA |
|---|
| Ford Motor Co | Ford Motor Co | 0.003536% | 226,429.2 | 300,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003526% | 225,829.13 | 221,791.2874 PA |
|---|
| HP | Helmerich & Payne Inc | 0.003519% | 225,345.12 | 225,000 PA |
|---|
| Morgan Stanley Capital I Trust 2018-L1 | Morgan Stanley Capital I Trust 2018-L1 | 0.0035% | 224,150.78 | 225,000 PA |
|---|
| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 0.003489% | 223,403.36 | 220,000 PA |
|---|
| ELV | Elevance Health Inc | 0.003484% | 223,123.3 | 270,000 PA |
|---|
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.003482% | 222,961.99 | 220,000 PA |
|---|
| PMT Loan Trust 2024-INV1 | PMT Loan Trust 2024-INV1 | 0.00346% | 221,567.99 | 221,420.39 PA |
|---|
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.003458% | 221,440.43 | 220,000 PA |
|---|
| Freddie Mac STACR REMIC Trust 2024-DNA3 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 0.003449% | 220,868.91 | 220,800 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003445% | 220,598.81 | 222,207.5 PA |
|---|
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 0.00344% | 220,266.13 | 220,000 PA |
|---|
| EAI | Entergy Arkansas LLC | 0.003422% | 219,137.32 | 330,000 PA |
|---|
| N/A | N/A | 0.003418% | 218,907.15 | -38 NC |
|---|
| Citigroup Commercial Mortgage Trust 2018-B2 | Citigroup Commercial Mortgage Trust 2018-B2 | 0.0034% | 217,730.22 | 220,000 PA |
|---|
| Benchmark 2022-B36 Mortgage Trust | Benchmark 2022-B36 Mortgage Trust | 0.0034% | 217,729.69 | 225,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003399% | 217,667.66 | 217,205.7455 PA |
|---|
| HCA Inc | HCA Inc | 0.003384% | 216,742.16 | 230,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003384% | 216,720.21 | 218,094.6691 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.003349% | 214,472.99 | 400,000 PA |
|---|
| Viridium Group Sarl | Viridium Group Sarl | 0.003349% | 214,449.2 | 200,000 PA |
|---|
| N/A | N/A | 0.003339% | 213,831.02 | 28,470,000 NC |
|---|
| ZF North America Capital Inc | ZF North America Capital Inc | 0.003332% | 213,393.39 | 217,500 PA |
|---|
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 0.003331% | 213,296.94 | 210,000 PA |
|---|
| AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 Trust | 0.003328% | 213,116.46 | 220,000 PA |
|---|
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.003306% | 211,730.71 | 205,000 PA |
|---|
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 0.003294% | 210,953.13 | 210,000 PA |
|---|
| AVGO | Broadcom Inc | 0.003274% | 209,653.42 | 240,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003263% | 208,987.55 | 237,178.6247 PA |
|---|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.003214% | 205,840.87 | 205,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.003212% | 205,685.38 | 270,000 PA |
|---|
| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 0.003207% | 205,383.52 | 200,000 PA |
|---|
| Prologis LP | Prologis LP | 0.003205% | 205,236.76 | 205,000 PA |
|---|
| N/A | N/A | 0.003204% | 205,192.43 | 167,670,000 NC |
|---|
| Connecticut Avenue Securities Series 2025-R01 | Connecticut Avenue Securities Series 2025-R01 | 0.003203% | 205,151.24 | 205,660.66 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.003193% | 204,462.44 | 222,189.1375 PA |
|---|
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 0.003188% | 204,151.84 | 205,000 PA |
|---|
| CLI Funding IX LLC | CLI Funding IX LLC | 0.00318% | 203,676.94 | 203,060 PA |
|---|
| BBWI | Bath & Body Works Inc | 0.00317% | 203,023.22 | 200,000 PA |
|---|
| Athene Holding Ltd | Athene Holding Ltd | 0.00317% | 202,993.81 | 300,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003168% | 202,850.09 | 198,397.0248 PA |
|---|
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 0.003166% | 202,744.92 | 200,000 PA |
|---|
| Tampa Electric Co | Tampa Electric Co | 0.003164% | 202,630.8 | 200,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.00316% | 202,340.75 | 200,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.00316% | 202,337.22 | 200,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2025-1 | Santander Drive Auto Receivables Trust 2025-1 | 0.003157% | 202,143.56 | 200,000 PA |
|---|
| Regency Centers LP | Regency Centers LP | 0.003155% | 202,023.84 | 200,000 PA |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.00315% | 201,730.64 | 200,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.003138% | 200,953.02 | 200,000 PA |
|---|
| Chase Auto Owner Trust 2025-1 | Chase Auto Owner Trust 2025-1 | 0.003128% | 200,312.38 | 200,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.003125% | 200,107.63 | 200,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.00312% | 199,833.09 | 200,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003116% | 199,547.04 | 195,638.6675 PA |
|---|
| Progress Residential 2024-SFR4 Trust | Progress Residential 2024-SFR4 Trust | 0.003101% | 198,578.99 | 209,348.79 PA |
|---|
| N/A | N/A | 0.003099% | 198,444.65 | 18,070,000 NC |
|---|
| Bank of America NA | Bank of America NA | 0.003095% | 198,176.08 | 188,000 PA |
|---|
| GIL | Gildan Activewear Inc | 0.003091% | 197,919.01 | 200,000 PA |
|---|
| Santander Bank Auto Credit-Linked Notes Series 2024-B | Santander Bank Auto Credit-Linked Notes Series 2024-B | 0.003084% | 197,516.64 | 196,126.22 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.003078% | 197,133.31 | 200,000 PA |
|---|
| Univision Communications Inc | Univision Communications Inc | 0.00306% | 195,930.33 | 190,000 PA |
|---|
| BBCMS Mortgage Trust 2025-C35 | BBCMS Mortgage Trust 2025-C35 | 0.003058% | 195,802.92 | 190,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.003046% | 195,038.07 | 196,000 PA |
|---|
| McAfee Corp | McAfee Corp | 0.00304% | 194,679.24 | 236,000 PA |
|---|
| CNC | Centene Corp | 0.003039% | 194,605.16 | 205,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 0.003037% | 194,515.16 | 190,000 PA |
|---|
| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 0.003036% | 194,444.35 | 190,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.003033% | 194,239.36 | 208,971.836 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.003027% | 193,857.37 | 201,017.3309 PA |
|---|
| AMC Networks Inc | AMC Networks Inc | 0.003024% | 193,679.74 | 229,000 PA |
|---|
| EQT | EQT Corp | 0.003001% | 192,179.59 | 194,000 PA |
|---|