| N/A | N/A | 0.001139% | 15,397.94 | 847,580,000 NC |
|---|
| N/A | N/A | 0.001135% | 15,339.06 | 9,290,000 NC |
|---|
| EUR | N/A | 0.001131% | 15,287.53 | 1 NC |
|---|
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.001126% | 15,211.92 | 16,000 PA |
|---|
| Freddie Mac STACR REMIC Trust 2025-DNA1 | Freddie Mac STACR REMIC Trust 2025-DNA1 | 0.001119% | 15,121.72 | 15,150 PA |
|---|
| Standard Building Solutions Inc | Standard Building Solutions Inc | 0.001116% | 15,074.58 | 15,000 PA |
|---|
| SVC | Service Properties Trust | 0.001111% | 15,018.29 | 15,000 PA |
|---|
| Capital Street Master Trust | Capital Street Master Trust | 0.001111% | 15,008.19 | 15,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.00111% | 15,000 | 15,000 PA |
|---|
| JH North America Holdings Inc | JH North America Holdings Inc | 0.001108% | 14,979.36 | 15,000 PA |
|---|
| Rocket Software Inc | Rocket Software Inc | 0.001108% | 14,977.57 | 15,000 PA |
|---|
| USFD | US Foods Inc | 0.001107% | 14,964.8 | 15,000 PA |
|---|
| BTCLIC | Betclic Everest Group SAS | 0.001107% | 14,962.5 | 15,000 PA |
|---|
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 0.001097% | 14,820.36 | 15,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.00108% | 14,593.28 | 16,446.6247 PA |
|---|
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 0.001076% | 14,538.85 | 15,000 PA |
|---|
| ZF North America Capital Inc | ZF North America Capital Inc | 0.001059% | 14,307.45 | 15,000 PA |
|---|
| EUR | N/A | 0.001028% | 13,888.47 | 1 NC |
|---|
| Scripps Escrow II Inc | Scripps Escrow II Inc | 0.001026% | 13,868.81 | 15,000 PA |
|---|
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 0.00101% | 13,652.96 | 13,565.89 PA |
|---|
| EUR | N/A | 0.001007% | 13,605.91 | 1 NC |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.00099% | 13,377.69 | 12,746.9896 PA |
|---|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.00097% | 13,110.74 | 13,000 PA |
|---|
| Medline Borrower LP | Medline Borrower LP | 0.000953% | 12,883.54 | 13,000 PA |
|---|
| DVA | DaVita Inc | 0.00095% | 12,843.4 | 14,000 PA |
|---|
| N/A | N/A | 0.000944% | 12,754.2 | -120 NC |
|---|
| Navient Corp | Navient Corp | 0.000939% | 12,685.32 | 13,000 PA |
|---|
| Hess Midstream Operations LP | Hess Midstream Operations LP | 0.000907% | 12,262.45 | 12,000 PA |
|---|
| LYV | Live Nation Entertainment Inc | 0.00089% | 12,020.55 | 12,000 PA |
|---|
| MXN | N/A | 0.000852% | 11,507.13 | 1 NC |
|---|
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 0.000835% | 11,278.27 | 11,804.1 PA |
|---|
| Oracle Corp | Oracle Corp | 0.000826% | 11,168.15 | 19,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000824% | 11,129.07 | 12,524.8159 PA |
|---|
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 0.000814% | 10,999.44 | 10,924.86 PA |
|---|
| N/A | N/A | 0.000805% | 10,872.86 | 1,170,000 NC |
|---|
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.000797% | 10,765.44 | 11,000 PA |
|---|
| N/A | N/A | 0.000789% | 10,664.21 | 800,000 NC |
|---|
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 0.000765% | 10,340.16 | 10,000 PA |
|---|
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 0.00076% | 10,269.2 | 10,000 PA |
|---|
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 0.000759% | 10,251.58 | 10,000 PA |
|---|
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 0.000755% | 10,199.73 | 10,000 PA |
|---|
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc | 0.000754% | 10,190.13 | 10,000 PA |
|---|
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 0.000754% | 10,186.51 | 10,000 PA |
|---|
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 0.000753% | 10,171.65 | 10,000 PA |
|---|
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 0.000751% | 10,155 | 10,000 PA |
|---|
| SCCU Auto Receivables Trust 2024-1 | SCCU Auto Receivables Trust 2024-1 | 0.000749% | 10,122.33 | 10,000 PA |
|---|
| SFS Auto Receivables Securitiz | SFS Auto Receivables Securitiz | 0.000749% | 10,120.55 | 10,000 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2025-1 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 0.000748% | 10,113.59 | 10,000 PA |
|---|
| Sealed Air Corp | Sealed Air Corp | 0.000748% | 10,110.97 | 10,000 PA |
|---|
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 0.000748% | 10,108.2 | 10,000 PA |
|---|
| XHR LP | XHR LP | 0.000748% | 10,106.75 | 10,000 PA |
|---|
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.000748% | 10,105.45 | 10,000 PA |
|---|
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.000748% | 10,103.61 | 10,000 PA |
|---|
| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 0.000746% | 10,083.47 | 10,000 PA |
|---|
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.000745% | 10,067.3 | 10,000 PA |
|---|
| GM Financial Consumer Automobile Receivables Trust 2024-4 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 0.000745% | 10,063.74 | 10,000 PA |
|---|
| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.000734% | 9,915 | 10,000 PA |
|---|
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 0.000729% | 9,845.75 | 10,000 PA |
|---|
| BANK 2017-BNK8 | BANK 2017-BNK8 | 0.000722% | 9,758.66 | 10,000 PA |
|---|
| RRC | Range Resources Corp | 0.000721% | 9,746.85 | 10,000 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.000721% | 9,744.79 | 10,000 PA |
|---|
| XHR LP | XHR LP | 0.000717% | 9,689.69 | 10,000 PA |
|---|
| NWL | Newell Brands Inc | 0.000713% | 9,629.64 | 10,000 PA |
|---|
| CZR | Caesars Entertainment Inc | 0.000712% | 9,623.3 | 10,000 PA |
|---|
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 0.000712% | 9,622.62 | 9,746.4775 PA |
|---|
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 0.000699% | 9,439.35 | 10,000 PA |
|---|
| UWM Holdings LLC | UWM Holdings LLC | 0.000698% | 9,430.76 | 10,000 PA |
|---|
| Berry Global Inc | Berry Global Inc | 0.000681% | 9,204.52 | 9,000 PA |
|---|
| Freddie Mac STACR REMIC Trust 2024-DNA3 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 0.000681% | 9,202.87 | 9,200 PA |
|---|
| EUR | N/A | 0.000663% | 8,960.02 | 1 NC |
|---|
| N/A | N/A | 0.000637% | 8,606.35 | 1,816,000 NC |
|---|
| N/A | N/A | 0.000612% | 8,265.03 | 1,340,000 NC |
|---|
| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.000595% | 8,040.96 | 8,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.000589% | 7,964.78 | 10,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 0.000586% | 7,920.51 | 8,000 PA |
|---|
| Pattern Energy Operations LP / Pattern Energy Operations Inc | Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.000579% | 7,829.28 | 8,000 PA |
|---|
| JPY | N/A | 0.000579% | 7,821.61 | 1 NC |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000562% | 7,591.67 | 8,525.7854 PA |
|---|
| Ukraine Government International Bond | Ukraine Government International Bond | 0.000493% | 6,661.4 | 12,431 PA |
|---|
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 0.000488% | 6,594.15 | 8,658 PA |
|---|
| NI | NiSource Inc | 0.000452% | 6,105.01 | 6,000 PA |
|---|
| Sealed Air Corp/Sealed Air Corp US | Sealed Air Corp/Sealed Air Corp US | 0.000451% | 6,091.88 | 6,000 PA |
|---|
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 0.000407% | 5,505.5 | 5,462.41 PA |
|---|
| Time Warner Cable LLC | Time Warner Cable LLC | 0.000389% | 5,250.02 | 7,000 PA |
|---|
| Champ Acquisition Corp | Champ Acquisition Corp | 0.000388% | 5,238.55 | 5,000 PA |
|---|
| D | Dominion Energy Inc | 0.000379% | 5,116.52 | 5,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.000378% | 5,108.5 | 5,000 PA |
|---|
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.000375% | 5,069.98 | 5,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000372% | 5,025.26 | 5,664.9575 PA |
|---|
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 0.00037% | 4,995.21 | 5,000 PA |
|---|
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 0.000369% | 4,992.2 | 5,000 PA |
|---|
| CC | Chemours Co/The | 0.000367% | 4,959.39 | 5,000 PA |
|---|
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd | 0.000359% | 4,854.05 | 5,000 PA |
|---|
| Wynn Macau Ltd | Wynn Macau Ltd | 0.000354% | 4,780.06 | 5,000 PA |
|---|
| D | Dominion Energy Inc | 0.000327% | 4,414 | 5,000 PA |
|---|
| THC | Tenet Healthcare Corp | 0.000297% | 4,009.69 | 4,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000284% | 3,834.59 | 4,320.0582 PA |
|---|
| Navient Corp | Navient Corp | 0.000279% | 3,775.07 | 4,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.000265% | 3,581.31 | 4,034.7132 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.000254% | 3,434.23 | 3,856.7975 PA |
|---|