| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.205732% | 2,985,351.57 | 3,000,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 1.005519% | 2,489,632.48 | 2,626,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.973938% | 2,411,437.49 | 2,400,000 PA |
|---|
| CLF | Cleveland-Cliffs Inc | 0.905715% | 2,242,521.37 | 2,326,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.901401% | 2,231,838.28 | 2,260,000 PA |
|---|
| ZF North America Capital Inc | ZF North America Capital Inc | 0.878058% | 2,174,042.27 | 2,166,000 PA |
|---|
| IQV | IQVIA Inc | 0.858308% | 2,125,142.61 | 2,125,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.84103% | 2,082,363.03 | 2,016,000 PA |
|---|
| Novelis Corp | Novelis Corp | 0.813958% | 2,015,334.07 | 2,103,000 PA |
|---|
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 0.707439% | 1,751,596.18 | 1,743,000 PA |
|---|
| Opal Bidco SAS | Opal Bidco SAS | 0.705748% | 1,747,409.09 | 1,715,000 PA |
|---|
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 0.702915% | 1,740,393.29 | 1,740,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.691755% | 1,712,761.39 | 1,698,000 PA |
|---|
| Cloud Software Group Inc | Cloud Software Group Inc | 0.668095% | 1,654,181.89 | 1,685,000 PA |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.64661% | 1,600,985.19 | 1,601,145.3 NS |
|---|
| Venture Global LNG Inc | Venture Global LNG Inc | 0.64253% | 1,590,882.01 | 1,483,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.639296% | 1,582,874.99 | 1,600,000 PA |
|---|
| INGM | Ingram Micro Inc | 0.626449% | 1,551,066.54 | 1,579,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.619749% | 1,534,478.2 | 1,602,000 PA |
|---|
| ENR | Energizer Holdings Inc | 0.586688% | 1,452,620.42 | 1,510,000 PA |
|---|
| Midcontinent Communications | Midcontinent Communications | 0.581092% | 1,438,764.33 | 1,525,000 PA |
|---|
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 0.575245% | 1,424,286.67 | 1,360,000 PA |
|---|
| Rocket Software Inc | Rocket Software Inc | 0.565006% | 1,398,935.17 | 1,408,000 PA |
|---|
| Air Canada | Air Canada | 0.562795% | 1,393,460.91 | 1,397,000 PA |
|---|
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.560993% | 1,388,999.6 | 1,410,000 PA |
|---|
| Directv Financing LLC | Directv Financing LLC | 0.539635% | 1,336,117.13 | 1,311,000 PA |
|---|
| Block Inc | Block Inc | 0.531027% | 1,314,805.14 | 1,290,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.531006% | 1,314,753.94 | 1,345,000 PA |
|---|
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.530909% | 1,314,511.95 | 1,314,000 PA |
|---|
| SSNC | SS&C Technologies Inc | 0.520959% | 1,289,876.38 | 1,290,000 PA |
|---|
| Altice France SA | Altice France SA | 0.516% | 1,277,599.86 | 1,298,402 PA |
|---|
| DISH Network Corp | DISH Network Corp | 0.512437% | 1,268,777.31 | 1,230,000 PA |
|---|
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.508973% | 1,260,199.4 | 1,146,075 PA |
|---|
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 0.500248% | 1,238,597.88 | 1,185,000 PA |
|---|
| American Airlines Inc | American Airlines Inc | 0.493216% | 1,221,186.63 | 1,205,000 PA |
|---|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.491081% | 1,215,901.28 | 1,273,000 PA |
|---|
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd | 0.490326% | 1,214,031.31 | 1,218,000 PA |
|---|
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.482235% | 1,193,998.35 | 1,148,000 PA |
|---|
| NCL Corp Ltd | NCL Corp Ltd | 0.473821% | 1,173,163.98 | 1,176,000 PA |
|---|
| Venture Global LNG Inc | Venture Global LNG Inc | 0.471696% | 1,167,903.89 | 1,070,000 PA |
|---|
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 0.468651% | 1,160,363.96 | 1,213,000 PA |
|---|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.46071% | 1,140,702.3 | 1,139,000 PA |
|---|
| Flutter Treasury DAC | Flutter Treasury DAC | 0.459201% | 1,136,966.51 | 1,145,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.451006% | 1,116,676.9 | 1,270,000 PA |
|---|
| Gates Corp/DE | Gates Corp/DE | 0.448627% | 1,110,786 | 1,080,000 PA |
|---|
| CRC | California Resources Corp | 0.446502% | 1,105,524.63 | 1,085,000 PA |
|---|
| Phoenix Aviation Capital Ltd | Phoenix Aviation Capital Ltd | 0.445405% | 1,102,809.18 | 1,075,000 PA |
|---|
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 0.445231% | 1,102,376.61 | 1,075,000 PA |
|---|
| SM | SM Energy Co | 0.435068% | 1,077,214.31 | 1,027,000 PA |
|---|
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc | 0.433891% | 1,074,299.01 | 1,070,000 PA |
|---|
| THC | Tenet Healthcare Corp | 0.433498% | 1,073,326.61 | 1,075,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.419053% | 1,037,561.72 | 995,000 PA |
|---|
| Wynn Macau Ltd | Wynn Macau Ltd | 0.414705% | 1,026,795.93 | 1,025,000 PA |
|---|
| Valaris Ltd | Valaris Ltd | 0.410587% | 1,016,600.84 | 975,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.408659% | 1,011,826.42 | 1,130,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.407555% | 1,009,092.39 | 1,015,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.398373% | 986,358.72 | 1,072,000 PA |
|---|
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 0.398112% | 985,711.23 | 1,010,000 PA |
|---|
| DVA | DaVita Inc | 0.393095% | 973,290.77 | 1,049,000 PA |
|---|
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 0.390274% | 966,304.53 | 1,039,000 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.389307% | 963,911.92 | 1,010,000 PA |
|---|
| Gray Television Inc | Gray Television Inc | 0.387353% | 959,072.5 | 943,000 PA |
|---|
| Whirlpool Corp | Whirlpool Corp | 0.384454% | 951,896.06 | 994,000 PA |
|---|
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.384166% | 951,182.05 | 935,000 PA |
|---|
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 0.381952% | 945,699.5 | 800,000 PA |
|---|
| DAR | Darling Ingredients Inc | 0.379467% | 939,547.58 | 940,000 PA |
|---|
| QXO Building Products Inc | QXO Building Products Inc | 0.379052% | 938,519.64 | 920,000 PA |
|---|
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.376449% | 932,074.03 | 938,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.372503% | 922,304.69 | 1,000,000 PA |
|---|
| SM | SM Energy Co | 0.370662% | 917,747.84 | 895,000 PA |
|---|
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd | 0.366059% | 906,349.91 | 915,000 PA |
|---|
| SVC | Service Properties Trust | 0.364304% | 902,003.96 | 930,000 PA |
|---|
| CLH | Clean Harbors Inc | 0.364056% | 901,390.43 | 907,000 PA |
|---|
| BWXT | BWX Technologies Inc | 0.357737% | 885,743.94 | 900,000 PA |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.356766% | 883,342 | 870,000 PA |
|---|
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | 0.354309% | 877,256.25 | 885,000 PA |
|---|
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.34846% | 862,775.92 | 880,000 PA |
|---|
| NRG | NRG Energy Inc | 0.345352% | 855,079.9 | 845,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.343316% | 850,040.09 | 835,000 PA |
|---|
| Endo Finance Holdings LP | Endo Finance Holdings LP | 0.341265% | 844,960.85 | 855,656.56 PA |
|---|
| AAP | Advance Auto Parts Inc | 0.34001% | 841,853.31 | 816,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.338722% | 838,663.98 | 834,000 PA |
|---|
| WULF Compute LLC | WULF Compute LLC | 0.337347% | 835,259.8 | 795,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.332774% | 823,936.53 | 825,000 PA |
|---|
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | 0.33148% | 820,734.22 | 790,000 PA |
|---|
| BWXT | BWX Technologies Inc | 0.33132% | 820,337.79 | 844,000 PA |
|---|
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.330295% | 817,799.62 | 700,000 PA |
|---|
| CRL | Charles River Laboratories International Inc | 0.330268% | 817,732.57 | 855,000 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.326066% | 807,327.74 | 799,000 PA |
|---|
| Paramount Global | Paramount Global | 0.322846% | 799,356.27 | 915,000 PA |
|---|
| AthenaHealth Group Inc | AthenaHealth Group Inc | 0.322535% | 798,585.13 | 838,000 PA |
|---|
| UKG Inc | UKG Inc | 0.320219% | 792,852.05 | 815,000 PA |
|---|
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.316998% | 784,876.13 | 750,000 PA |
|---|
| CC | Chemours Co/The | 0.316725% | 784,201.62 | 760,000 PA |
|---|
| Diamond Foreign Asset Co / Diamond Finance LLC | Diamond Foreign Asset Co / Diamond Finance LLC | 0.316106% | 782,667.46 | 742,000 PA |
|---|
| Studio City Finance Ltd | Studio City Finance Ltd | 0.315673% | 781,596.37 | 820,000 PA |
|---|
| BBWI | Bath & Body Works Inc | 0.312931% | 774,805.53 | 785,000 PA |
|---|
| CNX | CNX Resources Corp | 0.309994% | 767,535.71 | 745,000 PA |
|---|
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 0.309583% | 766,517.97 | 725,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.307944% | 762,459.86 | 761,175 PA |
|---|