| CC | Chemours Co/The | 0.007398% | 99,966.22 | 100,000 PA |
|---|
| CIFC Funding 2025-VI Ltd | CIFC Funding 2025-VI Ltd | 0.007395% | 99,926.37 | 100,000 PA |
|---|
| Service Corp International/US | Service Corp International/US | 0.007392% | 99,885.67 | 100,000 PA |
|---|
| Dryden 113 CLO Ltd | Dryden 113 CLO Ltd | 0.007385% | 99,796.7 | 100,000 PA |
|---|
| Directv Financing LLC | Directv Financing LLC | 0.007385% | 99,795.74 | 100,000 PA |
|---|
| Freedom Mortgage Corp | Freedom Mortgage Corp | 0.007385% | 99,790.68 | 100,000 PA |
|---|
| RCKTL 2025-2 | RCKTL 2025-2 | 0.007384% | 99,783.21 | 100,000 PA |
|---|
| Dell Equipment Finance Trust 2025-2 | Dell Equipment Finance Trust 2025-2 | 0.007374% | 99,649.84 | 100,000 PA |
|---|
| SoFi Consumer Loan Program 2025-4 Trust | SoFi Consumer Loan Program 2025-4 Trust | 0.00737% | 99,593.46 | 100,000 PA |
|---|
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 0.00737% | 99,590.21 | 100,000 PA |
|---|
| Affirm Master Trust | Affirm Master Trust | 0.007369% | 99,582.45 | 100,000 PA |
|---|
| NYC Commercial Mortgage Trust 2025-28L | NYC Commercial Mortgage Trust 2025-28L | 0.007369% | 99,577.32 | 100,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.007364% | 99,509.22 | 100,000 PA |
|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.007361% | 99,475.14 | 95,000 PA |
|---|
| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 0.007355% | 99,392.29 | 100,000 PA |
|---|
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 0.007354% | 99,379.84 | 100,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.007353% | 99,368.1 | 100,000 PA |
|---|
| RKTL 2026-1 | RKTL 2026-1 | 0.007351% | 99,335.51 | 100,000 PA |
|---|
| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 0.007341% | 99,205.03 | 100,000 PA |
|---|
| SBAC | SBA Communications Corp | 0.007326% | 98,995.59 | 100,000 PA |
|---|
| Standard Building Solutions Inc | Standard Building Solutions Inc | 0.007325% | 98,990.35 | 100,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.007324% | 98,966.94 | 100,000 PA |
|---|
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.007317% | 98,874.07 | 100,000 PA |
|---|
| NRG | NRG Energy Inc | 0.007316% | 98,865.12 | 100,000 PA |
|---|
| US Bancorp | US Bancorp | 0.007315% | 98,851.34 | 100,000 PA |
|---|
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.007314% | 98,840.27 | 92,000 PA |
|---|
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.007312% | 98,805.15 | 100,000 PA |
|---|
| Connecticut Avenue Securities Trust 2025-R06 | Connecticut Avenue Securities Trust 2025-R06 | 0.007304% | 98,707.31 | 98,938.5779 PA |
|---|
| Trinity Rail Leasing 2025 LLC | Trinity Rail Leasing 2025 LLC | 0.007269% | 98,232.79 | 98,631.65 PA |
|---|
| N/A | N/A | 0.007268% | 98,213.18 | 4,670,000 NC |
|---|
| EXC | Exelon Corp | 0.007267% | 98,202.35 | 130,000 PA |
|---|
| Tricon Residential 2024-SFR4 Trust | Tricon Residential 2024-SFR4 Trust | 0.007266% | 98,181.89 | 100,000 PA |
|---|
| AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 Trust | 0.007223% | 97,608.52 | 100,000 PA |
|---|
| AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 Trust | 0.007169% | 96,871.12 | 100,000 PA |
|---|
| Tricon Residential 2024-SFR4 Trust | Tricon Residential 2024-SFR4 Trust | 0.007157% | 96,710.1 | 98,712.87 PA |
|---|
| AMGN | Amgen Inc | 0.007112% | 96,110.12 | 100,000 PA |
|---|
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.007075% | 95,601.82 | 95,000 PA |
|---|
| ZTS | Zoetis Inc | 0.007058% | 95,383.06 | 107,000 PA |
|---|
| LMT | Lockheed Martin Corp | 0.007057% | 95,366.53 | 105,000 PA |
|---|
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD Holdco II LLC / MIWD Finance Corp | 0.007044% | 95,189.29 | 110,000 PA |
|---|
| Progress Residential 2024-SFR1 Trust | Progress Residential 2024-SFR1 Trust | 0.007033% | 95,039.37 | 98,675.44 PA |
|---|
| Altice France SA | Altice France SA | 0.007013% | 94,773.76 | 100,000 PA |
|---|
| BALL | Ball Corp | 0.007005% | 94,656.17 | 104,000 PA |
|---|
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 0.006988% | 94,434.65 | 105,488 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.00697% | 94,185.63 | 95,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.00697% | 94,181.87 | 116,586.7275 PA |
|---|
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.006961% | 94,064.97 | 95,000 PA |
|---|
| McAfee Corp | McAfee Corp | 0.006959% | 94,039.97 | 114,000 PA |
|---|
| BMO Mortgage Trust | BMO Mortgage Trust | 0.006933% | 93,687.07 | 90,000 PA |
|---|
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 0.006926% | 93,594.38 | 90,000 PA |
|---|
| LMT | Lockheed Martin Corp | 0.006923% | 93,555.83 | 120,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.006898% | 93,213.55 | 90,000 PA |
|---|
| BBCMS Mortgage Trust 2024-C24 | BBCMS Mortgage Trust 2024-C24 | 0.006865% | 92,770.19 | 90,000 PA |
|---|
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.006865% | 92,764.02 | 100,000 PA |
|---|
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 0.006852% | 92,593.81 | 90,000 PA |
|---|
| SNF Group SACA | SNF Group SACA | 0.006843% | 92,467.57 | 100,000 PA |
|---|
| NOVA Chemicals Corp | NOVA Chemicals Corp | 0.006842% | 92,455.57 | 95,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.006817% | 92,118 | 90,000 PA |
|---|
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.006805% | 91,963.99 | 100,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.006796% | 91,842.15 | 90,000 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.006796% | 91,831.97 | 100,000 PA |
|---|
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.006761% | 91,363.65 | 90,000 PA |
|---|
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.006759% | 91,330.07 | 100,000 PA |
|---|
| Connecticut Avenue Securities Trust 2024-R06 | Connecticut Avenue Securities Trust 2024-R06 | 0.006754% | 91,267.85 | 91,296.1566 PA |
|---|
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | 0.006745% | 91,147.09 | 90,000 PA |
|---|
| National Australia Bank Ltd | National Australia Bank Ltd | 0.00673% | 90,941.82 | 100,000 PA |
|---|
| FMC | FMC Corp | 0.006711% | 90,692.49 | 140,000 PA |
|---|
| ESAB | Esab Corp | 0.006706% | 90,626.19 | 90,000 PA |
|---|
| SVC | Service Properties Trust | 0.006697% | 90,500 | 100,000 PA |
|---|
| Paramount Global | Paramount Global | 0.006691% | 90,415 | 150,000 PA |
|---|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.006687% | 90,369.16 | 90,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.006683% | 90,304.8 | 120,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006678% | 90,236.47 | 113,126.416 PA |
|---|
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 0.006676% | 90,217.76 | 90,000 PA |
|---|
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.006672% | 90,157.25 | 90,000 PA |
|---|
| BANK 2024-BNK48 | BANK 2024-BNK48 | 0.006663% | 90,032.43 | 90,000 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.006652% | 89,884.3 | 100,000 PA |
|---|
| LAD Auto Receivables Trust 2025-3 | LAD Auto Receivables Trust 2025-3 | 0.006621% | 89,475.87 | 90,000 PA |
|---|
| ALSN | Allison Transmission Inc | 0.006621% | 89,469.55 | 90,000 PA |
|---|
| Mid-America Apartments LP | Mid-America Apartments LP | 0.006619% | 89,438.75 | 90,000 PA |
|---|
| NCL Corp Ltd | NCL Corp Ltd | 0.006609% | 89,313.29 | 90,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006567% | 88,743.43 | 88,999.1626 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.006558% | 88,614.85 | 113,126.416 PA |
|---|
| BANK 2019-BNK16 | BANK 2019-BNK16 | 0.006547% | 88,474.23 | 90,000 PA |
|---|
| FICO | Fair Isaac Corp | 0.006535% | 88,303.63 | 90,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.006533% | 88,275.42 | 100,000 PA |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.006526% | 88,191.83 | 95,000 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.006514% | 88,031.76 | 85,000 PA |
|---|
| NWL | Newell Brands Inc | 0.006505% | 87,898.92 | 85,000 PA |
|---|
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 0.006481% | 87,580.17 | 85,000 PA |
|---|
| NWL | Newell Brands Inc | 0.006475% | 87,502.94 | 87,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 0.006468% | 87,404.07 | 85,000 PA |
|---|
| TIF Funding III LLC | TIF Funding III LLC | 0.006468% | 87,404.01 | 87,058.33 PA |
|---|
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 0.006457% | 87,255.77 | 100,000 PA |
|---|
| Chase Auto Owner Trust 2024-1 | Chase Auto Owner Trust 2024-1 | 0.006423% | 86,799.83 | 85,000 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.006412% | 86,644.44 | 85,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2024-2 | SFS Auto Receivables Securitization Trust 2024-2 | 0.00641% | 86,625.41 | 85,000 PA |
|---|
| M&T Bank Auto Receivables Trust 2024-1 | M&T Bank Auto Receivables Trust 2024-1 | 0.006392% | 86,380.64 | 85,000 PA |
|---|
| Garda World Security Corp | Garda World Security Corp | 0.006387% | 86,303.02 | 85,000 PA |
|---|
| Chase Auto Owner Trust 2024-1 | Chase Auto Owner Trust 2024-1 | 0.006383% | 86,256.39 | 85,000 PA |
|---|