| Freddie Mac STACR REMIC Trust 2024-DNA2 | Freddie Mac STACR REMIC Trust 2024-DNA2 | 0.002958% | 39,966.45 | 39,954.06 PA |
|---|
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 0.002956% | 39,942.23 | 40,000 PA |
|---|
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 0.002953% | 39,909.07 | 40,000 PA |
|---|
| Q | Qnity Electronics Inc | 0.002953% | 39,900 | 40,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.00294% | 39,723.79 | 40,000 PA |
|---|
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 0.002925% | 39,531.72 | 40,000 PA |
|---|
| CRC Insurance Group LLC | CRC Insurance Group LLC | 0.002924% | 39,516.68 | 40,000 PA |
|---|
| CD 2017-CD5 Mortgage Trust | CD 2017-CD5 Mortgage Trust | 0.0029% | 39,182.21 | 40,000 PA |
|---|
| NWL | Newell Brands Inc | 0.00289% | 39,058.08 | 40,000 PA |
|---|
| ADT Security Corp/The | ADT Security Corp/The | 0.00287% | 38,778.04 | 40,000 PA |
|---|
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.002849% | 38,503.3 | 40,000 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.002832% | 38,266.77 | 40,000 PA |
|---|
| Univision Communications Inc | Univision Communications Inc | 0.002758% | 37,270.51 | 38,000 PA |
|---|
| Transocean International Ltd | Transocean International Ltd | 0.002753% | 37,196.41 | 35,000 PA |
|---|
| NDAQ | Nasdaq Inc | 0.002719% | 36,748 | 36,000 PA |
|---|
| CC | Chemours Co/The | 0.002711% | 36,636 | 39,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.002693% | 36,390.77 | 40,000 PA |
|---|
| HCA Inc | HCA Inc | 0.002663% | 35,985.73 | 35,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 0.00266% | 35,951.91 | 36,000 PA |
|---|
| Kioxia Holdings Corp | Kioxia Holdings Corp | 0.002635% | 35,606.26 | 35,000 PA |
|---|
| Rocket Cos Inc | Rocket Cos Inc | 0.002622% | 35,434.93 | 35,000 PA |
|---|
| BANK 2021-BNK35 | BANK 2021-BNK35 | 0.002614% | 35,328.2 | 40,000 PA |
|---|
| HCA Inc | HCA Inc | 0.002614% | 35,325.07 | 35,000 PA |
|---|
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 0.002602% | 35,163.96 | 35,000 PA |
|---|
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 0.002588% | 34,974.34 | 35,000 PA |
|---|
| Diamond Foreign Asset Co / Diamond Finance LLC | Diamond Foreign Asset Co / Diamond Finance LLC | 0.002575% | 34,798.67 | 33,000 PA |
|---|
| WESCO Distribution Inc | WESCO Distribution Inc | 0.002574% | 34,779.02 | 35,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.002568% | 34,697.98 | 43,688.592 PA |
|---|
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.002561% | 34,605.06 | 35,000 PA |
|---|
| Asurion LLC | Asurion LLC | 0.002536% | 34,264.89 | 34,725 PA |
|---|
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.002515% | 33,989.41 | 35,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.002503% | 33,821.11 | 35,000 PA |
|---|
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp | 0.0025% | 33,776.4 | 35,000 PA |
|---|
| N/A | N/A | 0.002497% | 33,741.94 | 3,300,000 NC |
|---|
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 0.002468% | 33,356.89 | 50,000 PA |
|---|
| Gray Television Inc | Gray Television Inc | 0.002462% | 33,267.61 | 45,000 PA |
|---|
| N/A | N/A | 0.002446% | 33,055.8 | 1,900,000 NC |
|---|
| AIG | American International Group Inc | 0.002399% | 32,413.01 | 40,000 PA |
|---|
| SVC | Service Properties Trust | 0.002361% | 31,911.25 | 35,000 PA |
|---|
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 0.002313% | 31,262.47 | 35,000 PA |
|---|
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.002307% | 31,179.42 | 30,000 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.002305% | 31,142.78 | 30,000 PA |
|---|
| BMO 2024-C8 Mortgage Trust | BMO 2024-C8 Mortgage Trust | 0.002292% | 30,966.79 | 30,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.002284% | 30,860.34 | 30,000 PA |
|---|
| CNM6 | N/A | 0.002282% | 30,837.97 | -55 NC |
|---|
| Alumina Ltd | Alumina Ltd | 0.002269% | 30,657.45 | 30,000 PA |
|---|
| DVA | DaVita Inc | 0.002263% | 30,578.14 | 30,000 PA |
|---|
| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 0.00226% | 30,544.4 | 30,000 PA |
|---|
| N/A | N/A | 0.002258% | 30,513.27 | 11,960,000 NC |
|---|
| BALL | Ball Corp | 0.002256% | 30,487.1 | 30,000 PA |
|---|
| Carmax Auto Owner Trust 2024-3 | Carmax Auto Owner Trust 2024-3 | 0.002255% | 30,476.47 | 30,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.002243% | 30,316.28 | 30,000 PA |
|---|
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.002241% | 30,281.23 | 30,000 PA |
|---|
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 0.002239% | 30,253.14 | 30,000 PA |
|---|
| THC | Tenet Healthcare Corp | 0.002238% | 30,245.91 | 30,000 PA |
|---|
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 0.002233% | 30,169.43 | 30,000 PA |
|---|
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 0.002232% | 30,167.3 | 30,000 PA |
|---|
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 0.002232% | 30,166.66 | 30,000 PA |
|---|
| Toyota Auto Receivables 2024-D Owner Trust | Toyota Auto Receivables 2024-D Owner Trust | 0.002232% | 30,162.95 | 30,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2024-3 | SFS Auto Receivables Securitization Trust 2024-3 | 0.00223% | 30,141.11 | 30,000 PA |
|---|
| SCCU Auto Receivables Trust 2025-1 | SCCU Auto Receivables Trust 2025-1 | 0.002229% | 30,127.09 | 30,000 PA |
|---|
| Moog Inc | Moog Inc | 0.002229% | 30,118.17 | 30,000 PA |
|---|
| Honda Auto Receivables 2024-4 Owner Trust | Honda Auto Receivables 2024-4 Owner Trust | 0.002227% | 30,097.93 | 30,000 PA |
|---|
| SBNA Auto Receivables Trust 2025-SF1 | SBNA Auto Receivables Trust 2025-SF1 | 0.002224% | 30,055.74 | 30,000 PA |
|---|
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 0.002222% | 30,031.2 | 30,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.002222% | 30,021.83 | 30,000 PA |
|---|
| STWD | Starwood Property Trust Inc | 0.002219% | 29,992.53 | 30,000 PA |
|---|
| Chobani LLC | Chobani LLC | 0.002219% | 29,985 | 30,000 PA |
|---|
| NRG | NRG Energy Inc | 0.002217% | 29,953.74 | 30,000 PA |
|---|
| VSNT | Versant Media Group Inc | 0.002216% | 29,946.42 | 30,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.002216% | 29,944.52 | 30,500 PA |
|---|
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 0.002209% | 29,854.71 | 32,271 PA |
|---|
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 0.002201% | 29,747.14 | 29,700.7494 PA |
|---|
| THC | Tenet Healthcare Corp | 0.002201% | 29,746.3 | 30,000 PA |
|---|
| GIL | Gildan Activewear Inc | 0.002197% | 29,687.85 | 30,000 PA |
|---|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.002191% | 29,610.29 | 30,000 PA |
|---|
| WESCO Distribution Inc | WESCO Distribution Inc | 0.002188% | 29,569.18 | 30,000 PA |
|---|
| Block Inc | Block Inc | 0.002184% | 29,509.57 | 30,000 PA |
|---|
| BMRN | BioMarin Pharmaceutical Inc | 0.002182% | 29,484.76 | 30,000 PA |
|---|
| Ghana Government International Bond | Ghana Government International Bond | 0.002177% | 29,417.02 | 30,000 PA |
|---|
| UAL | United Airlines Holdings Inc | 0.002174% | 29,381.32 | 30,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.002171% | 29,336.37 | 30,000 PA |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.002168% | 29,298.59 | 30,000 PA |
|---|
| Ryan Specialty LLC | Ryan Specialty LLC | 0.002157% | 29,147.79 | 30,000 PA |
|---|
| FICO | Fair Isaac Corp | 0.002155% | 29,123.68 | 30,000 PA |
|---|
| AVGO | Broadcom Inc | 0.002152% | 29,078.51 | 30,000 PA |
|---|
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 0.002123% | 28,690.28 | 30,000 PA |
|---|
| Paramount Global | Paramount Global | 0.002109% | 28,506.04 | 29,000 PA |
|---|
| Barclays Commercial Mortgage Trust 2019-C5 | Barclays Commercial Mortgage Trust 2019-C5 | 0.002105% | 28,450.7 | 30,000 PA |
|---|
| Sunrise FinCo I BV | Sunrise FinCo I BV | 0.002105% | 28,450.17 | 30,000 PA |
|---|
| CRL | Charles River Laboratories International Inc | 0.002105% | 28,448.29 | 30,000 PA |
|---|
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.002104% | 28,426.03 | 30,000 PA |
|---|
| COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 Mortgage Trust | 0.002096% | 28,321.31 | 30,000 PA |
|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.002082% | 28,140.49 | 30,000 PA |
|---|
| HCA Inc | HCA Inc | 0.002061% | 27,855.84 | 35,000 PA |
|---|
| NWL | Newell Brands Inc | 0.002044% | 27,620.2 | 30,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.002039% | 27,548.23 | 24,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.002034% | 27,484.62 | 25,000 PA |
|---|
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.002033% | 27,467.29 | 30,000 PA |
|---|
| GS Mortgage Securities Trust 2020-GC47 | GS Mortgage Securities Trust 2020-GC47 | 0.002021% | 27,314.06 | 30,000 PA |
|---|