| MAGN | Magnera Corp | 0.002% | 27,024.06 | 30,000 PA |
|---|
| ICE | Intercontinental Exchange Inc | 0.001968% | 26,597.9 | 27,000 PA |
|---|
| BBCMS Mortgage Trust 2021-C11 | BBCMS Mortgage Trust 2021-C11 | 0.001963% | 26,524.1 | 30,000 PA |
|---|
| Garrett Motion Holdings Inc / Garrett LX I Sarl | Garrett Motion Holdings Inc / Garrett LX I Sarl | 0.001914% | 25,858.62 | 25,000 PA |
|---|
| Bombardier Inc | Bombardier Inc | 0.001912% | 25,838.61 | 25,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.001899% | 25,668.07 | 25,000 PA |
|---|
| Wayfair LLC | Wayfair LLC | 0.00189% | 25,544.15 | 25,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.00189% | 25,542.02 | 26,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.001889% | 25,529.56 | 25,000 PA |
|---|
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.00188% | 25,404.08 | 25,000 PA |
|---|
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.001879% | 25,387.59 | 25,000 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.001875% | 25,332.6 | 26,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.001871% | 25,285.41 | 25,000 PA |
|---|
| Boots Group Finco LP | Boots Group Finco LP | 0.001855% | 25,062.5 | 25,000 PA |
|---|
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.001848% | 24,968 | 25,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.00183% | 24,727.23 | 25,000 PA |
|---|
| GRMPAC | Graham Packaging Co Inc | 0.001827% | 24,687.5 | 25,000 PA |
|---|
| POST | Post Holdings Inc | 0.001825% | 24,665.21 | 25,000 PA |
|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.001821% | 24,612.55 | 25,000 PA |
|---|
| N/A | N/A | 0.001816% | 24,536.88 | 3,000,000 NC |
|---|
| POST | Post Holdings Inc | 0.001811% | 24,477.5 | 25,000 PA |
|---|
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 0.001809% | 24,442.4 | 25,000 PA |
|---|
| New Issuer: BB Company ID:47246942 | New Issuer: BB Company ID:47246942 | 0.001805% | 24,396.65 | 25,000 PA |
|---|
| WDAY | Workday Inc | 0.001803% | 24,364.83 | 25,000 PA |
|---|
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.001798% | 24,292.93 | 25,000 PA |
|---|
| NCL Corp Ltd | NCL Corp Ltd | 0.001797% | 24,278.92 | 25,000 PA |
|---|
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 0.001794% | 24,239 | 40,000 PA |
|---|
| UAL | United Airlines Inc | 0.001741% | 23,527.24 | 24,000 PA |
|---|
| CSX | CSX Corp | 0.001701% | 22,980.13 | 30,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.001657% | 22,391.49 | 25,000 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.001645% | 22,235.08 | 30,000 PA |
|---|
| EUR | N/A | 0.001615% | 21,824.93 | 1 NC |
|---|
| Morgan Stanley | Morgan Stanley | 0.001614% | 21,814.78 | 25,000 PA |
|---|
| ETI-P | Entergy Texas Inc | 0.001606% | 21,699.6 | 25,000 PA |
|---|
| Berkshire Hathaway Energy Co | Berkshire Hathaway Energy Co | 0.001603% | 21,665.45 | 25,000 PA |
|---|
| ERP Operating LP | ERP Operating LP | 0.001599% | 21,613.76 | 25,000 PA |
|---|
| Ukraine Government International Bond | Ukraine Government International Bond | 0.001593% | 21,524.79 | 50,000 PA |
|---|
| VZ Secured Financing BV | VZ Secured Financing BV | 0.001591% | 21,496.2 | 25,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001589% | 21,467.97 | 20,540.56 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.001567% | 21,176.94 | 21,250 PA |
|---|
| N/A | N/A | 0.001566% | 21,157.64 | 1,700,000 NC |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001544% | 20,867.05 | 22,337.106 PA |
|---|
| Venture Global LNG Inc | Venture Global LNG Inc | 0.001539% | 20,799.58 | 20,000 PA |
|---|
| Bombardier Inc | Bombardier Inc | 0.001535% | 20,740.11 | 20,000 PA |
|---|
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 0.001527% | 20,628 | 20,000 PA |
|---|
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | 0.001526% | 20,627.64 | 20,000 PA |
|---|
| COR | Cencora Inc | 0.001524% | 20,591.57 | 25,000 PA |
|---|
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 0.001518% | 20,510.14 | 20,348.84 PA |
|---|
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 0.001517% | 20,504.04 | 20,000 PA |
|---|
| Carmax Auto Owner Trust 2024-3 | Carmax Auto Owner Trust 2024-3 | 0.001507% | 20,367 | 20,000 PA |
|---|
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.001506% | 20,345.33 | 20,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.001505% | 20,337.7 | 20,000 PA |
|---|
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.001505% | 20,332.01 | 20,000 PA |
|---|
| SM | SM Energy Co | 0.001503% | 20,315.5 | 20,000 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2024-3 | GM Financial Consumer Automobile Receivables Trust 2024-3 | 0.001503% | 20,309.37 | 20,000 PA |
|---|
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 0.001499% | 20,254.22 | 20,000 PA |
|---|
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 0.001496% | 20,214.76 | 20,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.001496% | 20,213.96 | 20,000 PA |
|---|
| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 0.001495% | 20,207.7 | 20,000 PA |
|---|
| Ford Credit Auto Owner Trust 2024-D | Ford Credit Auto Owner Trust 2024-D | 0.001495% | 20,206.76 | 20,000 PA |
|---|
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 0.001494% | 20,193.08 | 20,000 PA |
|---|
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 0.001493% | 20,168.92 | 20,000 PA |
|---|
| Ford Credit Auto Lease Trust 2025-A | Ford Credit Auto Lease Trust 2025-A | 0.001492% | 20,164.75 | 20,000 PA |
|---|
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 0.001491% | 20,152.54 | 20,000 PA |
|---|
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 0.00149% | 20,130.17 | 20,000 PA |
|---|
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 0.00149% | 20,130.03 | 20,000 PA |
|---|
| PFGC | Performance Food Group Inc | 0.001485% | 20,070.3 | 20,000 PA |
|---|
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 0.001484% | 20,055.98 | 20,000 PA |
|---|
| Nissan Auto Receivables 2024-B Owner Trust | Nissan Auto Receivables 2024-B Owner Trust | 0.001484% | 20,051.66 | 20,000 PA |
|---|
| Exeter Select Automobile Receivables Trust 2025-2 | Exeter Select Automobile Receivables Trust 2025-2 | 0.001483% | 20,041.7 | 20,000 PA |
|---|
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 0.001483% | 20,039.64 | 20,000 PA |
|---|
| BALL | Ball Corp | 0.001481% | 20,018.82 | 20,000 PA |
|---|
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 0.001476% | 19,944.49 | 20,000 PA |
|---|
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 0.001474% | 19,922.96 | 20,000 PA |
|---|
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.00147% | 19,868.1 | 20,000 PA |
|---|
| Light & Wonder International Inc | Light & Wonder International Inc | 0.00147% | 19,862.5 | 20,000 PA |
|---|
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 0.001466% | 19,810.87 | 20,000 PA |
|---|
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.001465% | 19,801.12 | 20,000 PA |
|---|
| UBS Commercial Mortgage Trust 2017-C7 | UBS Commercial Mortgage Trust 2017-C7 | 0.001461% | 19,736.15 | 20,000 PA |
|---|
| BBCMS Mortgage Trust 2022-C16 | BBCMS Mortgage Trust 2022-C16 | 0.001451% | 19,611.14 | 20,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.001446% | 19,545.07 | 20,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.001409% | 19,036.2 | 20,000 PA |
|---|
| CLF | Cleveland-Cliffs Inc | 0.001403% | 18,958.82 | 19,000 PA |
|---|
| N/A | N/A | 0.001402% | 18,949.5 | -20 NC |
|---|
| OMC | Omnicom Group Inc | 0.001366% | 18,458.55 | 25,000 PA |
|---|
| BANK 2022-BNK40 | BANK 2022-BNK40 | 0.00134% | 18,106.06 | 20,000 PA |
|---|
| Connecticut Avenue Securities Trust 2024-R05 | Connecticut Avenue Securities Trust 2024-R05 | 0.001339% | 18,090.66 | 18,136 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.001337% | 18,065.67 | 20,274.3209 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.001318% | 17,806.63 | 16,967.1195 PA |
|---|
| MO | Altria Group Inc | 0.001272% | 17,185.7 | 25,000 PA |
|---|
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.001264% | 17,076.83 | 18,000 PA |
|---|
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.001244% | 16,806.29 | 15,810 PA |
|---|
| American Builders & Contractors Supply Co Inc | American Builders & Contractors Supply Co Inc | 0.001234% | 16,676.41 | 17,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.001203% | 16,254.91 | 25,000 PA |
|---|
| Novelis Corp | Novelis Corp | 0.001185% | 16,019.18 | 18,000 PA |
|---|
| Endo Finance Holdings LP | Endo Finance Holdings LP | 0.001166% | 15,761.02 | 15,873.4482 PA |
|---|
| Time Warner Cable LLC | Time Warner Cable LLC | 0.001161% | 15,686.95 | 15,000 PA |
|---|
| N/A | N/A | 0.001153% | 15,584.67 | -100,000 NC |
|---|
| Star Parent Inc | Star Parent Inc | 0.001153% | 15,582.35 | 15,000 PA |
|---|
| BLCO | Bausch + Lomb Corp | 0.001149% | 15,522 | 15,000 PA |
|---|