| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 0.002139% | 136,987 | 116,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.00213% | 136,377.76 | 200,000 PA |
|---|
| IWG US Finance LLC | IWG US Finance LLC | 0.002129% | 136,317.03 | 111,000 PA |
|---|
| HPEFS Equipment Trust 2024-1 | HPEFS Equipment Trust 2024-1 | 0.002126% | 136,119.88 | 135,000 PA |
|---|
| Nexstar Media Inc | Nexstar Media Inc | 0.002124% | 136,044.31 | 135,000 PA |
|---|
| Block Inc | Block Inc | 0.00212% | 135,757.46 | 135,000 PA |
|---|
| UNP | Union Pacific Corp | 0.002103% | 134,674.8 | 200,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.002102% | 134,614.42 | 135,000 PA |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.002087% | 133,633.78 | 150,000 PA |
|---|
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 0.002082% | 133,303.36 | 139,000 PA |
|---|
| Gates Corp/DE | Gates Corp/DE | 0.00208% | 133,212.2 | 130,000 PA |
|---|
| Univision Communications Inc | Univision Communications Inc | 0.002067% | 132,399.11 | 132,000 PA |
|---|
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.002064% | 132,158.08 | 130,000 PA |
|---|
| Volkswagen Auto Loan Enhanced Trust 2024-1 | Volkswagen Auto Loan Enhanced Trust 2024-1 | 0.002051% | 131,344.97 | 130,000 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.002046% | 131,000.55 | 130,000 PA |
|---|
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 0.002043% | 130,846.12 | 130,000 PA |
|---|
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 0.002043% | 130,845.2 | 130,000 PA |
|---|
| Rocket Software Inc | Rocket Software Inc | 0.002027% | 129,805.65 | 130,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.002018% | 129,248.62 | 150,000 PA |
|---|
| Chase Auto Owner Trust 2025-2 | Chase Auto Owner Trust 2025-2 | 0.002016% | 129,081.33 | 130,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.002015% | 129,031.44 | 135,000 PA |
|---|
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 0.002012% | 128,826.12 | 130,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 0.002007% | 128,535.4 | 125,000 PA |
|---|
| Ally Bank Auto Credit-Linked Notes Series 2024-B | Ally Bank Auto Credit-Linked Notes Series 2024-B | 0.002005% | 128,381.3 | 127,558.56 PA |
|---|
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.002% | 128,100.88 | 125,000 PA |
|---|
| Chase Auto Owner Trust 2024-1 | Chase Auto Owner Trust 2024-1 | 0.001993% | 127,646.81 | 125,000 PA |
|---|
| Ford Credit Auto Owner Trust 2024-REV1 | Ford Credit Auto Owner Trust 2024-REV1 | 0.001992% | 127,557.95 | 125,000 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.00199% | 127,418.29 | 125,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.00199% | 127,415.51 | 125,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2024-2 | SFS Auto Receivables Securitization Trust 2024-2 | 0.001989% | 127,390.31 | 125,000 PA |
|---|
| Kioxia Holdings Corp | Kioxia Holdings Corp | 0.001986% | 127,165.21 | 125,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2024-1 | SFS Auto Receivables Securitization Trust 2024-1 | 0.001984% | 127,040.64 | 125,000 PA |
|---|
| M&T Bank Auto Receivables Trust 2024-1 | M&T Bank Auto Receivables Trust 2024-1 | 0.001984% | 127,030.35 | 125,000 PA |
|---|
| Chase Auto Owner Trust 2024-1 | Chase Auto Owner Trust 2024-1 | 0.001981% | 126,847.63 | 125,000 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2024-1 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 0.001977% | 126,611.98 | 125,000 PA |
|---|
| Wynn Macau Ltd | Wynn Macau Ltd | 0.001975% | 126,507.41 | 130,000 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.001975% | 126,500.21 | 130,000 PA |
|---|
| BDX | Becton Dickinson & Co | 0.001973% | 126,319.65 | 125,000 PA |
|---|
| Transocean International Ltd | Transocean International Ltd | 0.001935% | 123,939.83 | 120,000 PA |
|---|
| BMO 2024-C8 Mortgage Trust | BMO 2024-C8 Mortgage Trust | 0.001934% | 123,867.17 | 120,000 PA |
|---|
| BANK 2021-BNK35 | BANK 2021-BNK35 | 0.001931% | 123,648.69 | 140,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001925% | 123,302.5 | 130,000 PA |
|---|
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.001925% | 123,251.41 | 115,945 PA |
|---|
| Altice France SA | Altice France SA | 0.001924% | 123,205.89 | 130,000 PA |
|---|
| ENR | Energizer Holdings Inc | 0.001922% | 123,075.37 | 125,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.001909% | 122,265.91 | 120,000 PA |
|---|
| CACC | Credit Acceptance Corp | 0.001903% | 121,889.76 | 125,000 PA |
|---|
| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 0.001893% | 121,246.18 | 120,000 PA |
|---|
| Ford Credit Auto Owner Trust 2024-D | Ford Credit Auto Owner Trust 2024-D | 0.001893% | 121,240.54 | 120,000 PA |
|---|
| Hyundai Auto Lease Securitization Trust 2025-A | Hyundai Auto Lease Securitization Trust 2025-A | 0.001893% | 121,213.97 | 120,000 PA |
|---|
| Ford Credit Auto Lease Trust 2025-A | Ford Credit Auto Lease Trust 2025-A | 0.001889% | 120,988.52 | 120,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.001888% | 120,920.14 | 120,000 PA |
|---|
| NI | NiSource Inc | 0.001887% | 120,819.07 | 150,000 PA |
|---|
| Transocean International Ltd | Transocean International Ltd | 0.001887% | 120,813.3 | 115,000 PA |
|---|
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Santander Bank Auto Credit-Linked Notes Series 2023-B | 0.00187% | 119,781.91 | 118,117.1898 PA |
|---|
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | 0.00187% | 119,729.78 | 120,000 PA |
|---|
| UBS | UBS Group AG | 0.001867% | 119,530.9 | 135,000 PA |
|---|
| Studio City Finance Ltd | Studio City Finance Ltd | 0.001858% | 118,971.8 | 127,000 PA |
|---|
| Utmost Group PLC | Utmost Group PLC | 0.001847% | 118,250.23 | 100,000 PA |
|---|
| Progress Residential 2024-SFR3 Trust | Progress Residential 2024-SFR3 Trust | 0.001842% | 117,986.75 | 124,596.86 PA |
|---|
| CRC | California Resources Corp | 0.001807% | 115,696.14 | 115,000 PA |
|---|
| AMGN | Amgen Inc | 0.001789% | 114,561.39 | 159,000 PA |
|---|
| Bayview MSR Opportunity Master Fund Trust 2021-INV2 | Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 0.001768% | 113,204.02 | 136,178.9026 PA |
|---|
| Trinity Rail Leasing 2021 LLC | Trinity Rail Leasing 2021 LLC | 0.00175% | 112,052.34 | 112,029.1543 PA |
|---|
| Carmax Auto Owner Trust 2024-3 | Carmax Auto Owner Trust 2024-3 | 0.001745% | 111,747.04 | 110,000 PA |
|---|
| CCL | Carnival Corp | 0.001739% | 111,339.4 | 110,000 PA |
|---|
| BMO 2023-C7 Mortgage Trust | BMO 2023-C7 Mortgage Trust | 0.001737% | 111,217.22 | 105,000 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.001736% | 111,175.41 | 150,000 PA |
|---|
| CCL | Carnival Corp | 0.001731% | 110,838.91 | 110,000 PA |
|---|
| GM Financial Securitized Term | GM Financial Securitized Term | 0.001728% | 110,632.96 | 110,000 PA |
|---|
| GILD | Gilead Sciences Inc | 0.001726% | 110,554.78 | 120,000 PA |
|---|
| CHDN | Churchill Downs Inc | 0.001716% | 109,890.71 | 110,000 PA |
|---|
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 0.001713% | 109,694.7 | 110,000 PA |
|---|
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 0.001711% | 109,576.3 | 110,000 PA |
|---|
| GS Mortgage Securities Trust 2020-GC47 | GS Mortgage Securities Trust 2020-GC47 | 0.001706% | 109,256.26 | 120,000 PA |
|---|
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 0.001701% | 108,959.79 | 110,000 PA |
|---|
| Venture Global LNG Inc | Venture Global LNG Inc | 0.001689% | 108,168.42 | 100,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001676% | 107,339.22 | 102,702.19 PA |
|---|
| CVS | CVS Health Corp | 0.001675% | 107,257.04 | 105,000 PA |
|---|
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 0.001673% | 107,142.8 | 110,000 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.001671% | 106,983.69 | 105,000 PA |
|---|
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 0.001664% | 106,583.28 | 105,000 PA |
|---|
| BBCMS Mortgage Trust 2021-C11 | BBCMS Mortgage Trust 2021-C11 | 0.001657% | 106,096.38 | 120,000 PA |
|---|
| EUR | N/A | 0.001655% | 105,999.78 | 1 NC |
|---|
| LW | Lamb Weston Holdings Inc | 0.001642% | 105,132.7 | 110,000 PA |
|---|
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc | 0.001637% | 104,832.38 | 105,000 PA |
|---|
| Barclays Commercial Mortgage Trust 2019-C5 | Barclays Commercial Mortgage Trust 2019-C5 | 0.001629% | 104,319.23 | 110,000 PA |
|---|
| CCL | Carnival Corp | 0.001627% | 104,199.02 | 105,000 PA |
|---|
| Wayfair LLC | Wayfair LLC | 0.001625% | 104,051.74 | 100,000 PA |
|---|
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.001625% | 104,045.98 | 105,000 PA |
|---|
| Flutter Treasury DAC | Flutter Treasury DAC | 0.001622% | 103,862.86 | 105,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.001618% | 103,607.12 | 100,000 PA |
|---|
| CC | Chemours Co/The | 0.001614% | 103,332.32 | 110,000 PA |
|---|
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.001585% | 101,491.45 | 100,000 PA |
|---|
| ARI Fleet Lease Trust 2024-B | ARI Fleet Lease Trust 2024-B | 0.001583% | 101,399.08 | 100,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.001581% | 101,247.8 | 100,000 PA |
|---|
| BofA Auto Trust 2024-1 | BofA Auto Trust 2024-1 | 0.001581% | 101,242.13 | 100,000 PA |
|---|
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 0.001577% | 100,988.8 | 100,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.001577% | 100,984.07 | 100,000 PA |
|---|
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 0.001577% | 100,965.42 | 100,000 PA |
|---|