| Freddie Mac STACR REMIC Trust 2024-HQA2 | Freddie Mac STACR REMIC Trust 2024-HQA2 | 0.006382% | 86,246.79 | 86,166.65 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.006361% | 85,955.59 | 75,000 PA |
|---|
| EA | OAK-Eagle Acquireco Inc | 0.006349% | 85,792.39 | 75,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.006346% | 85,754.16 | 90,000 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.006325% | 85,465.35 | 85,000 PA |
|---|
| CLI Funding IX LLC | CLI Funding IX LLC | 0.00628% | 84,865.38 | 84,608.32 PA |
|---|
| BANK 2018-BNK15 | BANK 2018-BNK15 | 0.006271% | 84,744.97 | 85,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.006196% | 83,724.3 | 100,000 PA |
|---|
| MAGN | Magnera Corp | 0.006163% | 83,283.83 | 90,000 PA |
|---|
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.006148% | 83,085.74 | 85,000 PA |
|---|
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 0.006146% | 83,045.68 | 85,000 PA |
|---|
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.006136% | 82,919.41 | 80,000 PA |
|---|
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 0.006127% | 82,792.17 | 85,000 PA |
|---|
| CNX | CNX Resources Corp | 0.006123% | 82,736.83 | 85,000 PA |
|---|
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 0.006108% | 82,533.25 | 82,681.27 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.006074% | 82,073.85 | 85,940.0707 PA |
|---|
| Benchmark 2024-V10 Mortgage Trust | Benchmark 2024-V10 Mortgage Trust | 0.006026% | 81,433.01 | 80,000 PA |
|---|
| Connecticut Avenue Securities Trust 2025-R02 | Connecticut Avenue Securities Trust 2025-R02 | 0.006021% | 81,367.32 | 81,493.1189 PA |
|---|
| Kinetik Holdings LP | Kinetik Holdings LP | 0.006019% | 81,332.42 | 80,000 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.006017% | 81,313.59 | 80,000 PA |
|---|
| IQV | IQVIA Inc | 0.00601% | 81,216.76 | 80,000 PA |
|---|
| ESAB | Esab Corp | 0.005997% | 81,040.08 | 80,000 PA |
|---|
| BDX | Becton Dickinson & Co | 0.005983% | 80,844.57 | 80,000 PA |
|---|
| MPLX LP | MPLX LP | 0.00597% | 80,680.81 | 80,000 PA |
|---|
| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 0.005966% | 80,614.75 | 80,000 PA |
|---|
| NI | NiSource Inc | 0.005961% | 80,546.05 | 100,000 PA |
|---|
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.005951% | 80,414.93 | 80,000 PA |
|---|
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 0.00595% | 80,403.64 | 80,000 PA |
|---|
| LYB International Finance III LLC | LYB International Finance III LLC | 0.005947% | 80,359.51 | 90,000 PA |
|---|
| CMC | Commercial Metals Co | 0.005943% | 80,310.53 | 81,000 PA |
|---|
| Ford Credit Auto Owner Trust 2024-C | Ford Credit Auto Owner Trust 2024-C | 0.005941% | 80,285.91 | 80,000 PA |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.005933% | 80,180.27 | 90,000 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust 2025-3 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.005929% | 80,117.02 | 80,000 PA |
|---|
| PFS Financing Corp | PFS Financing Corp | 0.005927% | 80,095.67 | 80,000 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust 2025-4 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 0.005906% | 79,813.8 | 80,000 PA |
|---|
| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 0.005905% | 79,801.22 | 80,000 PA |
|---|
| STWD | Starwood Property Trust Inc | 0.005887% | 79,553.49 | 80,000 PA |
|---|
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 0.005876% | 79,402.63 | 80,000 PA |
|---|
| BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 Mortgage Trust | 0.005816% | 78,586.6 | 75,000 PA |
|---|
| Highwoods Realty LP | Highwoods Realty LP | 0.005811% | 78,522.06 | 71,000 PA |
|---|
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc | 0.005809% | 78,499.49 | 80,000 PA |
|---|
| Connecticut Avenue Securities Trust 2025-R03 | Connecticut Avenue Securities Trust 2025-R03 | 0.005782% | 78,127.64 | 77,981.04 PA |
|---|
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.00578% | 78,105.67 | 75,000 PA |
|---|
| BWXT | BWX Technologies Inc | 0.005767% | 77,931 | 80,000 PA |
|---|
| AIG | American International Group Inc | 0.005765% | 77,906.53 | 90,000 PA |
|---|
| AmWINS Group Inc | AmWINS Group Inc | 0.005744% | 77,616.29 | 77,000 PA |
|---|
| CHRD | Chord Energy Corp | 0.005732% | 77,452.82 | 75,000 PA |
|---|
| PFGC | Performance Food Group Inc | 0.005723% | 77,329.71 | 80,000 PA |
|---|
| PM | Philip Morris International Inc | 0.005704% | 77,086.24 | 75,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.005679% | 76,740.09 | 100,000 PA |
|---|
| BAT International Finance PLC | BAT International Finance PLC | 0.005669% | 76,600.43 | 100,000 PA |
|---|
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 0.00566% | 76,483.9 | 90,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.005657% | 76,449.31 | 75,000 PA |
|---|
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 0.005655% | 76,416.92 | 75,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2024-1 | SFS Auto Receivables Securitization Trust 2024-1 | 0.005641% | 76,224.38 | 75,000 PA |
|---|
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.005634% | 76,136.86 | 85,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.005625% | 76,013.82 | 76,000 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2024-1 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 0.005622% | 75,967.19 | 75,000 PA |
|---|
| HCA Inc | HCA Inc | 0.005609% | 75,791.29 | 75,000 PA |
|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.005594% | 75,588.55 | 75,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.00558% | 75,403.76 | 110,000 PA |
|---|
| Belron UK Finance PLC | Belron UK Finance PLC | 0.005579% | 75,385 | 75,000 PA |
|---|
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 0.005561% | 75,149.7 | 75,000 PA |
|---|
| CLH | Clean Harbors Inc | 0.005555% | 75,060.49 | 75,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.00554% | 74,869.26 | 87,308.25 PA |
|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.005534% | 74,789.08 | 80,000 PA |
|---|
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 0.005527% | 74,683.03 | 75,000 PA |
|---|
| Focus Financial Partners LLC | Focus Financial Partners LLC | 0.005521% | 74,607.46 | 75,000 PA |
|---|
| MTDR | Matador Resources Co | 0.005512% | 74,482.48 | 75,000 PA |
|---|
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.005507% | 74,422.53 | 75,000 PA |
|---|
| ELV | Elevance Health Inc | 0.005504% | 74,374.43 | 90,000 PA |
|---|
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.0055% | 74,318.55 | 75,000 PA |
|---|
| PMT Loan Trust 2024-INV1 | PMT Loan Trust 2024-INV1 | 0.005465% | 73,856 | 73,806.8 PA |
|---|
| Athene Holding Ltd | Athene Holding Ltd | 0.005462% | 73,814.81 | 80,000 PA |
|---|
| N/A | N/A | 0.005459% | 73,765.07 | 8,350,000 NC |
|---|
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 0.005458% | 73,750.04 | 79,719 PA |
|---|
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 0.005428% | 73,350.71 | 73,494.47 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.005417% | 73,203.61 | 70,000 PA |
|---|
| Ecopetrol SA | Ecopetrol SA | 0.005394% | 72,891.92 | 69,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00539% | 72,839.76 | 78,364.436 PA |
|---|
| Hess Corp | Hess Corp | 0.005372% | 72,599.77 | 65,000 PA |
|---|
| Connecticut Avenue Securities Trust 2025-R04 | Connecticut Avenue Securities Trust 2025-R04 | 0.005362% | 72,456.01 | 72,439.99 PA |
|---|
| AEP Texas Inc | AEP Texas Inc | 0.005314% | 71,806.99 | 70,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.005299% | 71,600.54 | 67,000 PA |
|---|
| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.005296% | 71,566.95 | 74,000 PA |
|---|
| Extra Space Storage LP | Extra Space Storage LP | 0.00529% | 71,481.85 | 70,000 PA |
|---|
| SUN | Sunoco LP | 0.005279% | 71,335.14 | 70,000 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.005269% | 71,206.4 | 70,000 PA |
|---|
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 0.005267% | 71,175.92 | 75,000 PA |
|---|
| Continental Resources Inc/OK | Continental Resources Inc/OK | 0.005262% | 71,102.77 | 90,000 PA |
|---|
| AMC Networks Inc | AMC Networks Inc | 0.005259% | 71,069.16 | 72,000 PA |
|---|
| Chase Auto Owner Trust 2024-4 | Chase Auto Owner Trust 2024-4 | 0.005259% | 71,063.39 | 70,000 PA |
|---|
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 0.005247% | 70,906.01 | 70,000 PA |
|---|
| Deutsche Wohnen SE | Deutsche Wohnen SE | 0.005241% | 70,821.72 | 100,000 PA |
|---|
| Drive Auto Receivables Trust 2024-1 | Drive Auto Receivables Trust 2024-1 | 0.005229% | 70,658.11 | 70,000 PA |
|---|
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 0.005217% | 70,503.66 | 70,000 PA |
|---|
| NRG | NRG Energy Inc | 0.005217% | 70,503.47 | 70,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.005205% | 70,333.56 | 70,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.005204% | 70,316.39 | 60,000 PA |
|---|
| HPEFS Equipment Trust 2025-1 | HPEFS Equipment Trust 2025-1 | 0.005201% | 70,283.76 | 70,000 PA |
|---|