| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.37543% | 12,084,503.91 | 11,830,738 PA |
|---|
| Nationwide Building Society | Nationwide Building Society | 0.374861% | 12,066,206.21 | 12,049,000 PA |
|---|
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.374209% | 12,045,217.04 | 12,047,000 PA |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.371413% | 11,955,216.81 | 16,600,000 PA |
|---|
| GBDC | Golub Capital BDC, Inc. | 0.369883% | 11,905,966 | 12,215,000 PA |
|---|
| AMT | American Tower Corp. | 0.369212% | 11,884,366.08 | 12,000,000 PA |
|---|
| RAF ABS | RAF ABS | 0.368504% | 11,861,557.39 | 16,518,612.35 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.367204% | 11,819,711.43 | 11,800,000 PA |
|---|
| Teachers Mutual Bank Ltd. | Teachers Mutual Bank Ltd. | 0.36283% | 11,678,929.93 | 16,140,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.362317% | 11,662,409.08 | 15,500,000 PA |
|---|
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 0.35803% | 11,524,430.78 | 11,486,000 PA |
|---|
| Subway Funding LLC | Subway Funding LLC | 0.357454% | 11,505,899.05 | 11,455,550 PA |
|---|
| Athene Global Funding | Athene Global Funding | 0.357361% | 11,502,893.52 | 11,500,000 PA |
|---|
| BXSL | Blackstone Secured Lending Fund | 0.350323% | 11,276,361.44 | 11,550,000 PA |
|---|
| Oceanview Mortgage Trust | Oceanview Mortgage Trust | 0.3487% | 11,224,092.93 | 11,224,118.75 PA |
|---|
| Athene Global Funding | Athene Global Funding | 0.342924% | 11,038,184.63 | 11,000,000 PA |
|---|
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 0.342529% | 11,025,484.16 | 11,020,000 PA |
|---|
| Enbridge, Inc. | Enbridge, Inc. | 0.336561% | 10,833,371.72 | 14,775,000 PA |
|---|
| American Honda Finance Corp. | American Honda Finance Corp. | 0.336229% | 10,822,691.8 | 10,817,000 PA |
|---|
| MRX | Marex Group plc | 0.330753% | 10,646,422.28 | 10,656,000 PA |
|---|
| Enbridge, Inc. | Enbridge, Inc. | 0.330561% | 10,640,257.88 | 14,500,000 PA |
|---|
| Truist Bank Auto Credit-Linked Notes | Truist Bank Auto Credit-Linked Notes | 0.328127% | 10,561,910.21 | 10,570,552.26 PA |
|---|
| NRTH Commercial Mortgage Trust | NRTH Commercial Mortgage Trust | 0.325766% | 10,485,885.57 | 10,500,000 PA |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.324801% | 10,454,836.46 | 14,300,000 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.319448% | 10,282,540.77 | 10,000,000 PA |
|---|
| Amrize Finance US LLC | Amrize Finance US LLC | 0.318785% | 10,261,200.8 | 10,232,000 PA |
|---|
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 0.318091% | 10,238,868.63 | 10,454,000 PA |
|---|
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 0.31554% | 10,156,743.33 | 10,157,000 PA |
|---|
| SK hynix, Inc. | SK hynix, Inc. | 0.31465% | 10,128,082.2 | 10,045,000 PA |
|---|
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 0.311674% | 10,032,290.43 | 10,020,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.309068% | 9,948,402.03 | 13,500,000 PA |
|---|
| GEHC | GE HealthCare Technologies, Inc. | 0.308657% | 9,935,186.5 | 10,000,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.307502% | 9,898,016.7 | 10,000,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.307206% | 9,888,468.54 | 10,105,000 PA |
|---|
| Bendigo & Adelaide Bank Ltd. | Bendigo & Adelaide Bank Ltd. | 0.303811% | 9,779,186.66 | 13,600,000 PA |
|---|
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.303588% | 9,772,035.3 | 9,833,000 PA |
|---|
| Westgate Resorts LLC | Westgate Resorts LLC | 0.303274% | 9,761,901.73 | 9,720,843.79 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.301612% | 9,708,422.02 | 9,600,000 PA |
|---|
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 0.300453% | 9,671,111.24 | 10,198,607.5 PA |
|---|
| CNH Industrial Capital Australia Pty. Ltd. | CNH Industrial Capital Australia Pty. Ltd. | 0.297354% | 9,571,368.05 | 13,650,000 PA |
|---|
| Subway Funding LLC | Subway Funding LLC | 0.29568% | 9,517,468.02 | 9,716,040 PA |
|---|
| DTE Energy Co. | DTE Energy Co. | 0.290707% | 9,357,392.53 | 9,300,000 PA |
|---|
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 0.288251% | 9,278,364.82 | 9,359,699.23 PA |
|---|
| Athene Global Funding | Athene Global Funding | 0.287145% | 9,242,750.24 | 9,677,000 PA |
|---|
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.282372% | 9,089,106.48 | 9,000,000 PA |
|---|
| CVS | CVS Health Corp. | 0.277749% | 8,940,300.14 | 8,975,000 PA |
|---|
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.277409% | 8,929,377.19 | 12,190,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.273012% | 8,787,830.39 | 8,800,000 PA |
|---|
| LNG | Cheniere Energy, Inc. | 0.272933% | 8,785,279.58 | 8,814,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.269443% | 8,672,938.33 | 8,767,000 PA |
|---|
| Federated Hermes Government Obligations Tax-Managed Fund | Federated Hermes Government Obligations Tax-Managed Fund | 0.269404% | 8,671,686.98 | 8,671,686.98 NS |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.268847% | 8,653,754.55 | 12,300,000 PA |
|---|
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 0.267383% | 8,606,651.77 | 8,800,000 PA |
|---|
| AVGO | Broadcom, Inc. | 0.266603% | 8,581,544.28 | 8,489,000 PA |
|---|
| EMD Finance LLC | EMD Finance LLC | 0.264537% | 8,515,024.18 | 8,567,000 PA |
|---|
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 0.263002% | 8,465,627.63 | 8,375,000 PA |
|---|
| Plenti PL-Green ABS Trust | Plenti PL-Green ABS Trust | 0.256265% | 8,248,786.03 | 11,463,844.41 PA |
|---|
| Barclays plc | Barclays plc | 0.252749% | 8,135,609.02 | 8,066,000 PA |
|---|
| AVGO | Broadcom, Inc. | 0.252591% | 8,130,500.89 | 8,040,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.248918% | 8,012,289.84 | 8,000,000 PA |
|---|
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 0.248625% | 8,002,851.65 | 8,026,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.247751% | 7,974,709.36 | 8,000,000 PA |
|---|
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 0.247624% | 7,970,620.96 | 7,839,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.247426% | 7,964,252.22 | 7,870,000 PA |
|---|
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 0.246965% | 7,949,419.87 | 7,900,000 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.246816% | 7,944,622.12 | 7,846,605.88 PA |
|---|
| VICI Properties LP | VICI Properties LP | 0.246739% | 7,942,158.4 | 8,000,000 PA |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.246117% | 7,922,106.61 | 7,823,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.244923% | 7,883,685.12 | 7,901,000 PA |
|---|
| Lseg US Fin Corp. | Lseg US Fin Corp. | 0.241315% | 7,767,538.41 | 7,725,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.237975% | 7,660,037.03 | 7,645,000 PA |
|---|
| F&G Global Funding | F&G Global Funding | 0.237502% | 7,644,827.01 | 7,744,000 PA |
|---|
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 0.236129% | 7,600,637.59 | 7,690,000 PA |
|---|
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 0.235696% | 7,586,699.54 | 7,618,000 PA |
|---|
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.234977% | 7,563,550.82 | 7,553,496.28 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.233592% | 7,518,946.57 | 7,459,000 PA |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.229325% | 7,381,603.44 | 10,000,000 PA |
|---|
| Societe Generale SA | Societe Generale SA | 0.228772% | 7,363,799.47 | 7,435,000 PA |
|---|
| FIS | Fidelity National Information Services, Inc. | 0.225998% | 7,274,531.76 | 7,295,000 PA |
|---|
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.225582% | 7,261,146.86 | 7,245,000 PA |
|---|
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.223879% | 7,206,323.43 | 10,000,000 PA |
|---|
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 0.222645% | 7,166,603.6 | 7,112,506.76 PA |
|---|
| Medline Borrower LP | Medline Borrower LP | 0.222389% | 7,158,347 | 7,000,000 PA |
|---|
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.21969% | 7,071,481.27 | 7,000,000 PA |
|---|
| SBUX | Starbucks Corp. | 0.218141% | 7,021,633.5 | 7,000,000 PA |
|---|
| Hyundai Capital America | Hyundai Capital America | 0.217168% | 6,990,311.98 | 6,960,000 PA |
|---|
| UBS | UBS Group AG | 0.21699% | 6,984,561.43 | 7,000,000 PA |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.216891% | 6,981,378.35 | 9,500,000 PA |
|---|
| SOLV | Solventum Corp. | 0.21475% | 6,912,455.77 | 6,866,000 PA |
|---|
| BPR Trust | BPR Trust | 0.213654% | 6,877,173.85 | 6,795,181 PA |
|---|
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 0.213235% | 6,863,708.7 | 6,810,000 PA |
|---|
| Xcel Energy, Inc. | Xcel Energy, Inc. | 0.212513% | 6,840,475.86 | 6,808,000 PA |
|---|
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 0.211747% | 6,815,795.99 | 6,800,000 PA |
|---|
| OKE | ONEOK, Inc. | 0.2061% | 6,634,028.94 | 6,600,000 PA |
|---|
| GM | General Motors Co. | 0.204669% | 6,587,973.13 | 6,498,000 PA |
|---|
| LPL Holdings, Inc. | LPL Holdings, Inc. | 0.203971% | 6,565,515.44 | 6,548,000 PA |
|---|
| Daimler Truck Finance Canada, Inc. | Daimler Truck Finance Canada, Inc. | 0.203951% | 6,564,873.71 | 8,960,000 PA |
|---|
| GPJA | Georgia Power Co. | 0.203935% | 6,564,359.73 | 6,520,000 PA |
|---|
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 0.203908% | 6,563,494.98 | 6,547,820.41 PA |
|---|
| FTV | Fortive Corp. | 0.201603% | 6,489,272.08 | 6,500,000 PA |
|---|