| N/A | N/A | 0.003851% | 52,041.61 | 6,380,000 NC |
|---|
| CACC | Credit Acceptance Corp | 0.003848% | 51,992.89 | 50,000 PA |
|---|
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.003818% | 51,595.44 | 50,000 PA |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.003807% | 51,451.58 | 60,000 PA |
|---|
| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 0.003787% | 51,169.57 | 50,000 PA |
|---|
| US Bancorp | US Bancorp | 0.003786% | 51,158.37 | 50,000 PA |
|---|
| QXO Building Products Inc | QXO Building Products Inc | 0.003775% | 51,007.42 | 50,000 PA |
|---|
| Hyundai Auto Receivables Trust 2024-B | Hyundai Auto Receivables Trust 2024-B | 0.003771% | 50,964.64 | 50,000 PA |
|---|
| AmWINS Group Inc | AmWINS Group Inc | 0.003765% | 50,871.94 | 53,000 PA |
|---|
| Navient Corp | Navient Corp | 0.003756% | 50,760.66 | 50,000 PA |
|---|
| First National Master Note Trust | First National Master Note Trust | 0.003746% | 50,625.77 | 50,000 PA |
|---|
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 0.003746% | 50,615.29 | 50,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2025-1 | Santander Drive Auto Receivables Trust 2025-1 | 0.00374% | 50,535.89 | 50,000 PA |
|---|
| CHRD | Chord Energy Corp | 0.003739% | 50,530.75 | 50,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-1 | Santander Drive Auto Receivables Trust 2024-1 | 0.003733% | 50,450.57 | 50,000 PA |
|---|
| Ford Credit Auto Lease Trust 2024-B | Ford Credit Auto Lease Trust 2024-B | 0.003729% | 50,386.84 | 50,000 PA |
|---|
| Chase Auto Owner Trust 2025-1 | Chase Auto Owner Trust 2025-1 | 0.00372% | 50,275.27 | 50,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.003716% | 50,215.98 | 50,000 PA |
|---|
| DAR | Darling Ingredients Inc | 0.003697% | 49,963.03 | 50,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.003695% | 49,938.09 | 50,000 PA |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.003695% | 49,935.24 | 50,000 PA |
|---|
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 0.003694% | 49,923.48 | 50,000 PA |
|---|
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 0.003691% | 49,883.81 | 50,000 PA |
|---|
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 0.003691% | 49,874.41 | 50,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.003681% | 49,746.1 | 49,750 PA |
|---|
| WRKCo Inc | WRKCo Inc | 0.00368% | 49,728.47 | 50,000 PA |
|---|
| Chase Auto Owner Trust 2025-2 | Chase Auto Owner Trust 2025-2 | 0.003674% | 49,646.67 | 50,000 PA |
|---|
| BYD | Boyd Gaming Corp | 0.003668% | 49,567.93 | 50,000 PA |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.003667% | 49,553.99 | 50,000 PA |
|---|
| Sequoia Mortgage Trust 2024-INV1 | Sequoia Mortgage Trust 2024-INV1 | 0.003665% | 49,520.45 | 49,314.3211 PA |
|---|
| Ryan Specialty LLC | Ryan Specialty LLC | 0.003662% | 49,479.65 | 50,000 PA |
|---|
| FDXF | Fedex Freight Holding Co Inc | 0.003655% | 49,396.03 | 50,000 PA |
|---|
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 0.003652% | 49,347.3 | 50,000 PA |
|---|
| Keybank National Association | Keybank National Association | 0.003651% | 49,342.16 | 50,000 PA |
|---|
| CLH | Clean Harbors Inc | 0.00365% | 49,326.11 | 50,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.003628% | 49,020.44 | 50,000 PA |
|---|
| Froneri US Inc | Froneri US Inc | 0.003625% | 48,981.25 | 50,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.003584% | 48,425.34 | 50,000 PA |
|---|
| BWXT | BWX Technologies Inc | 0.003561% | 48,126.74 | 50,000 PA |
|---|
| First Student Bidco Inc / First Transit Parent Inc | First Student Bidco Inc / First Transit Parent Inc | 0.003535% | 47,776 | 50,000 PA |
|---|
| Connecticut Avenue Securities Series 2025-R01 | Connecticut Avenue Securities Series 2025-R01 | 0.003503% | 47,342.61 | 47,460.17 PA |
|---|
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 0.003503% | 47,339.13 | 50,000 PA |
|---|
| BANK 2022-BNK41 | BANK 2022-BNK41 | 0.003495% | 47,228.14 | 50,000 PA |
|---|
| N/A | N/A | 0.003474% | 46,942.18 | 6,250,000 NC |
|---|
| Trinity Rail Leasing 2021 LLC | Trinity Rail Leasing 2021 LLC | 0.003455% | 46,688.48 | 46,678.8168 PA |
|---|
| USD | N/A | 0.003417% | 46,172.72 | 1 NC |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.003401% | 45,963.17 | 60,000 PA |
|---|
| Black Pearl Compute LLC | Black Pearl Compute LLC | 0.003391% | 45,823.85 | 45,000 PA |
|---|
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 0.003388% | 45,788.77 | 45,000 PA |
|---|
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc | 0.003386% | 45,759.25 | 48,000 PA |
|---|
| NWL | Newell Brands Inc | 0.003383% | 45,716.42 | 57,000 PA |
|---|
| CHDN | Churchill Downs Inc | 0.003373% | 45,580.46 | 46,000 PA |
|---|
| American Builders & Contractors Supply Co Inc | American Builders & Contractors Supply Co Inc | 0.003368% | 45,508.35 | 48,000 PA |
|---|
| Ukraine Government International Bond | Ukraine Government International Bond | 0.003366% | 45,485.8 | 63,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.003361% | 45,421.24 | 45,000 PA |
|---|
| HBM | Hudbay Minerals Inc | 0.00333% | 45,000 | 45,000 PA |
|---|
| JH North America Holdings Inc | JH North America Holdings Inc | 0.003319% | 44,849.95 | 45,000 PA |
|---|
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 0.003316% | 44,813.82 | 45,000 PA |
|---|
| SUN | Sunoco LP | 0.003314% | 44,777.26 | 45,000 PA |
|---|
| SUN | Sunoco LP | 0.003303% | 44,636.18 | 45,000 PA |
|---|
| CMC | Commercial Metals Co | 0.003284% | 44,382.33 | 45,000 PA |
|---|
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.003263% | 44,092.42 | 45,000 PA |
|---|
| Whirlpool Corp | Whirlpool Corp | 0.00325% | 43,918.15 | 45,000 PA |
|---|
| NCL Corp Ltd | NCL Corp Ltd | 0.003235% | 43,712.89 | 45,000 PA |
|---|
| NCL Corp Ltd | NCL Corp Ltd | 0.003229% | 43,628.62 | 42,000 PA |
|---|
| N/A | N/A | 0.003227% | 43,603.54 | 35,630,000 NC |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.003179% | 42,960.63 | 40,000 PA |
|---|
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 0.003164% | 42,750.66 | 50,000 PA |
|---|
| Dayforce Bidco LLC | Dayforce Bidco LLC | 0.003146% | 42,513.75 | 45,000 PA |
|---|
| Wendy's Funding LLC | Wendy's Funding LLC | 0.003121% | 42,174.01 | 43,869.1991 PA |
|---|
| SM | SM Energy Co | 0.003096% | 41,842.7 | 40,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.003086% | 41,703.15 | 40,000 PA |
|---|
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.003073% | 41,521.23 | 45,000 PA |
|---|
| BBCMS Mortgage Trust 2025-C35 | BBCMS Mortgage Trust 2025-C35 | 0.00305% | 41,221.67 | 40,000 PA |
|---|
| CNX | CNX Resources Corp | 0.003041% | 41,094.15 | 40,000 PA |
|---|
| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 0.00304% | 41,076.7 | 40,000 PA |
|---|
| EMN | Eastman Chemical Co | 0.003035% | 41,015.58 | 41,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.003019% | 40,794.71 | 40,000 PA |
|---|
| FTRE | Fortrea Holdings Inc | 0.003016% | 40,759.61 | 43,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.003013% | 40,714.72 | 55,000 PA |
|---|
| Ford Credit Auto Owner Trust 2024-B | Ford Credit Auto Owner Trust 2024-B | 0.003007% | 40,629.9 | 40,000 PA |
|---|
| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 0.003006% | 40,618.79 | 40,000 PA |
|---|
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 0.003001% | 40,548.98 | 40,000 PA |
|---|
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.003% | 40,538.54 | 40,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.002997% | 40,495.41 | 40,000 PA |
|---|
| POST | Post Holdings Inc | 0.002996% | 40,484.39 | 40,000 PA |
|---|
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 0.002995% | 40,473.94 | 40,000 PA |
|---|
| Essex Portfolio LP | Essex Portfolio LP | 0.002995% | 40,471.12 | 40,000 PA |
|---|
| BWA | BorgWarner Inc | 0.002994% | 40,458.96 | 40,000 PA |
|---|
| TRGP | Targa Resources Corp | 0.002985% | 40,330.94 | 40,000 PA |
|---|
| Gray Television Inc | Gray Television Inc | 0.002982% | 40,292.24 | 40,000 PA |
|---|
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.002979% | 40,261.9 | 40,000 PA |
|---|
| N/A | N/A | 0.002974% | 40,194.1 | 3,660,000 NC |
|---|
| SFS Auto Receivables Securitization Trust 2025-2 | SFS Auto Receivables Securitization Trust 2025-2 | 0.002974% | 40,181.81 | 40,000 PA |
|---|
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.002972% | 40,165.98 | 54,000 PA |
|---|
| Western Midstream Operating LP | Western Midstream Operating LP | 0.002971% | 40,143.64 | 40,000 PA |
|---|
| N/A | N/A | 0.002968% | 40,102.15 | 11,120,000 NC |
|---|
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 0.002965% | 40,070.14 | 40,000 PA |
|---|
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 0.002964% | 40,048.39 | 40,000 PA |
|---|
| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 0.00296% | 40,002.57 | 40,000 PA |
|---|