| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.001008% | 64,558.05 | 65,000 PA |
|---|
| EUR | N/A | 0.001% | 64,020.31 | 1 NC |
|---|
| POST | Post Holdings Inc | 0.000995% | 63,745.33 | 65,000 PA |
|---|
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.000988% | 63,294.63 | 60,000 PA |
|---|
| N/A | N/A | 0.000973% | 62,338.68 | -400,000 NC |
|---|
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 0.000961% | 61,531.27 | 60,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.000957% | 61,302.03 | 60,000 PA |
|---|
| WESCO Distribution Inc | WESCO Distribution Inc | 0.000955% | 61,170.88 | 60,000 PA |
|---|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.000951% | 60,909.1 | 60,000 PA |
|---|
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 0.000945% | 60,496.83 | 60,086.67 PA |
|---|
| Freddie Mac STACR REMIC Trust 2025-DNA1 | Freddie Mac STACR REMIC Trust 2025-DNA1 | 0.000945% | 60,486.9 | 60,600 PA |
|---|
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.000943% | 60,380.1 | 60,000 PA |
|---|
| Belron UK Finance PLC | Belron UK Finance PLC | 0.000942% | 60,308 | 60,000 PA |
|---|
| Nexstar Media Inc | Nexstar Media Inc | 0.000939% | 60,130.75 | 60,000 PA |
|---|
| CC | Chemours Co/The | 0.000937% | 59,979.73 | 60,000 PA |
|---|
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 0.000936% | 59,956.02 | 60,000 PA |
|---|
| THC | Tenet Healthcare Corp | 0.000936% | 59,946.75 | 60,000 PA |
|---|
| NRG | NRG Energy Inc | 0.000926% | 59,319.07 | 60,000 PA |
|---|
| FICO | Fair Isaac Corp | 0.000919% | 58,869.09 | 60,000 PA |
|---|
| WEX | WEX Inc | 0.000917% | 58,747.95 | 60,000 PA |
|---|
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 0.000915% | 58,593.8 | 62,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 0.000912% | 58,413.8 | 59,000 PA |
|---|
| Imola Merger Corp | Imola Merger Corp | 0.000911% | 58,357.75 | 60,000 PA |
|---|
| WULF Compute LLC | WULF Compute LLC | 0.000908% | 58,119.67 | 55,000 PA |
|---|
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.000891% | 57,073.3 | 65,000 PA |
|---|
| Bombardier Inc | Bombardier Inc | 0.000891% | 57,035.3 | 55,000 PA |
|---|
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 0.000885% | 56,669.52 | 55,000 PA |
|---|
| IQV | IQVIA Inc | 0.000872% | 55,836.52 | 55,000 PA |
|---|
| SM | SM Energy Co | 0.000864% | 55,331.65 | 50,000 PA |
|---|
| DVA | DaVita Inc | 0.00086% | 55,043.15 | 60,000 PA |
|---|
| Sazerac Co Inc | Sazerac Co Inc | 0.000856% | 54,786.3 | 54,862.5 PA |
|---|
| BANK 2022-BNK40 | BANK 2022-BNK40 | 0.000848% | 54,318.17 | 60,000 PA |
|---|
| NWL | Newell Brands Inc | 0.000839% | 53,704.86 | 55,000 PA |
|---|
| N/A | N/A | 0.000837% | 53,620.87 | 5,770,000 NC |
|---|
| CNX | CNX Resources Corp | 0.000836% | 53,535.59 | 55,000 PA |
|---|
| N/A | N/A | 0.000835% | 53,461.37 | -503 NC |
|---|
| ENR | Energizer Holdings Inc | 0.000818% | 52,407.66 | 55,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.000818% | 52,405.32 | 55,000 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.000816% | 52,269.63 | 55,000 PA |
|---|
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.000813% | 52,070.45 | 50,000 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.000809% | 51,783.39 | 50,000 PA |
|---|
| ENR | Energizer Holdings Inc | 0.000805% | 51,553.27 | 55,000 PA |
|---|
| EA | OAK-Eagle Acquireco Inc | 0.000804% | 51,475.43 | 45,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.000798% | 51,127.85 | 50,000 PA |
|---|
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.000797% | 51,047.93 | 50,000 PA |
|---|
| Chase Auto Owner Trust 2024-2 | Chase Auto Owner Trust 2024-2 | 0.000797% | 51,047.07 | 50,000 PA |
|---|
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 0.000793% | 50,775 | 50,000 PA |
|---|
| N/A | N/A | 0.000791% | 50,654.99 | 3,800,000 NC |
|---|
| SCCU Auto Receivables Trust 2024-1 | SCCU Auto Receivables Trust 2024-1 | 0.00079% | 50,611.66 | 50,000 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2025-1 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 0.00079% | 50,567.93 | 50,000 PA |
|---|
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.000789% | 50,527.25 | 50,000 PA |
|---|
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.000789% | 50,518.07 | 50,000 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.000787% | 50,392.37 | 50,000 PA |
|---|
| ESAB | Esab Corp | 0.000786% | 50,347.88 | 50,000 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.000782% | 50,102.67 | 50,000 PA |
|---|
| SM | SM Energy Co | 0.000781% | 50,002.34 | 50,000 PA |
|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.000781% | 49,996.83 | 50,000 PA |
|---|
| HBM | Hudbay Minerals Inc | 0.00078% | 49,932.3 | 50,000 PA |
|---|
| Valaris Ltd | Valaris Ltd | 0.000776% | 49,717.05 | 48,000 PA |
|---|
| CMC | Commercial Metals Co | 0.000774% | 49,574.4 | 50,000 PA |
|---|
| BYD | Boyd Gaming Corp | 0.000774% | 49,567.93 | 50,000 PA |
|---|
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.000773% | 49,507.88 | 50,000 PA |
|---|
| BBCMS Mortgage Trust 2022-C16 | BBCMS Mortgage Trust 2022-C16 | 0.000766% | 49,027.85 | 50,000 PA |
|---|
| Froneri US Inc | Froneri US Inc | 0.000765% | 48,981.25 | 50,000 PA |
|---|
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.000763% | 48,850.4 | 50,000 PA |
|---|
| BANK 2017-BNK8 | BANK 2017-BNK8 | 0.000762% | 48,793.3 | 50,000 PA |
|---|
| ZF North America Capital Inc | ZF North America Capital Inc | 0.000758% | 48,550.37 | 50,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.000751% | 48,117.4 | 65,000 PA |
|---|
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 0.000749% | 47,990.68 | 55,000 PA |
|---|
| N/A | N/A | 0.000725% | 46,403.91 | -49 NC |
|---|
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 0.000723% | 46,296.9 | 45,000 PA |
|---|
| MGM China Holdings Ltd | MGM China Holdings Ltd | 0.000718% | 46,007.57 | 45,000 PA |
|---|
| SUN | Sunoco LP | 0.000716% | 45,858.31 | 45,000 PA |
|---|
| Garda World Security Corp | Garda World Security Corp | 0.000713% | 45,689.83 | 45,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | 0.000712% | 45,573.55 | 45,000 PA |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.00071% | 45,469.74 | 45,000 PA |
|---|
| FMC | FMC Corp | 0.000708% | 45,346.25 | 70,000 PA |
|---|
| CLH | Clean Harbors Inc | 0.000703% | 45,036.29 | 45,000 PA |
|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.000703% | 45,025.59 | 43,000 PA |
|---|
| Rocket Software Inc | Rocket Software Inc | 0.0007% | 44,843.45 | 46,840 PA |
|---|
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 0.0007% | 44,809.82 | 45,000 PA |
|---|
| MTDR | Matador Resources Co | 0.000698% | 44,689.49 | 45,000 PA |
|---|
| MTN | Vail Resorts Inc | 0.000698% | 44,677.9 | 45,000 PA |
|---|
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.000697% | 44,653.52 | 45,000 PA |
|---|
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.000697% | 44,628.87 | 60,000 PA |
|---|
| AMC Networks Inc | AMC Networks Inc | 0.000694% | 44,418.23 | 45,000 PA |
|---|
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc | 0.00069% | 44,155.96 | 45,000 PA |
|---|
| UKG Inc | UKG Inc | 0.000689% | 44,115.76 | 45,000 PA |
|---|
| Light & Wonder International Inc | Light & Wonder International Inc | 0.000688% | 44,057.14 | 45,000 PA |
|---|
| NOC | Northrop Grumman Corp | 0.000688% | 44,039.15 | 56,000 PA |
|---|
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.000687% | 43,986.57 | 45,000 PA |
|---|
| EUR | N/A | 0.000684% | 43,782.98 | 1 NC |
|---|
| PFGC | Performance Food Group Inc | 0.000679% | 43,497.96 | 45,000 PA |
|---|
| Central Parent Inc / CDK Global Inc | Central Parent Inc / CDK Global Inc | 0.000672% | 43,017.96 | 60,000 PA |
|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.000657% | 42,068.86 | 45,000 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.000653% | 41,830.63 | 40,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.000652% | 41,734.02 | 44,674.122 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.000651% | 41,673.21 | 41,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000646% | 41,345.44 | 46,400.1889 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.000643% | 41,147.12 | 40,000 PA |
|---|