| UNH | UnitedHealth Group Inc | 0.010889% | 49,937.52 | 50,000 PA |
|---|
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 0.010886% | 49,921.9 | 50,000 PA |
|---|
| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 0.010876% | 49,875.77 | 50,000 PA |
|---|
| Corebridge Global Funding | Corebridge Global Funding | 0.01083% | 49,666.07 | 50,000 PA |
|---|
| UBER | Uber Technologies Inc | 0.010808% | 49,565.66 | 50,000 PA |
|---|
| Medline Borrower LP | Medline Borrower LP | 0.010805% | 49,552.08 | 50,000 PA |
|---|
| CRC Insurance Group LLC | CRC Insurance Group LLC | 0.010771% | 49,395.85 | 50,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.010744% | 49,270.55 | 50,000 PA |
|---|
| Athene Global Funding | Athene Global Funding | 0.010736% | 49,232.24 | 50,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.010678% | 48,967.93 | 53,000 PA |
|---|
| WH | Wyndham Hotels & Resorts Inc | 0.010655% | 48,864.89 | 50,000 PA |
|---|
| Global Atlantic Fin Co | Global Atlantic Fin Co | 0.010539% | 48,330.87 | 50,000 PA |
|---|
| CPT | Camden Property Trust | 0.010454% | 47,939.81 | 50,000 PA |
|---|
| State Street Corp | State Street Corp | 0.01041% | 47,739.27 | 47,000 PA |
|---|
| O | Realty Income Corp | 0.01039% | 47,648.59 | 50,000 PA |
|---|
| MMM | 3M Co | 0.010332% | 47,379.95 | 50,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.010293% | 47,202.75 | 50,000 PA |
|---|
| CubeSmart LP | CubeSmart LP | 0.010289% | 47,182.98 | 50,000 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.010262% | 47,059.46 | 45,000 PA |
|---|
| KDP | Keurig Dr Pepper Inc | 0.010225% | 46,891.8 | 50,000 PA |
|---|
| MMM | 3M Co | 0.010223% | 46,883.63 | 50,000 PA |
|---|
| CPT | Camden Property Trust | 0.010182% | 46,692.93 | 50,000 PA |
|---|
| Pacific Life Global Funding II | Pacific Life Global Funding II | 0.010168% | 46,630.38 | 50,000 PA |
|---|
| AON | Aon Corp | 0.010162% | 46,602.68 | 50,000 PA |
|---|
| EQT | EQT Corp | 0.010002% | 45,867.7 | 46,000 PA |
|---|
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 0.009961% | 45,678.55 | 45,000 PA |
|---|
| Healthpeak OP LLC | Healthpeak OP LLC | 0.009907% | 45,432.9 | 47,000 PA |
|---|
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.009601% | 44,031.15 | 45,000 PA |
|---|
| N/A | N/A | 0.009472% | 43,438.19 | -905,000 NC |
|---|
| Wendy's Funding LLC | Wendy's Funding LLC | 0.009196% | 42,174 | 43,869.19 PA |
|---|
| Endo Finance Holdings LP | Endo Finance Holdings LP | 0.009131% | 41,873.67 | 40,000 PA |
|---|
| CSC Holdings LLC | CSC Holdings LLC | 0.009046% | 41,483.46 | 70,000 PA |
|---|
| ALSN | Allison Transmission Inc | 0.008792% | 40,321.06 | 40,000 PA |
|---|
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.008738% | 40,069.89 | 40,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.008734% | 40,054.16 | 40,000 PA |
|---|
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 0.008726% | 40,015.07 | 40,000 PA |
|---|
| CHDN | Churchill Downs Inc | 0.008714% | 39,960.26 | 40,000 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust 2025-4 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 0.008702% | 39,906.9 | 40,000 PA |
|---|
| EQT | EQT Corp | 0.008684% | 39,823.53 | 40,000 PA |
|---|
| EOG | EOG Resources Inc | 0.00866% | 39,715.19 | 40,000 PA |
|---|
| APH | Amphenol Corp | 0.008654% | 39,684.79 | 40,000 PA |
|---|
| INTC | Intel Corp | 0.008649% | 39,662.59 | 40,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.008642% | 39,631.69 | 40,000 PA |
|---|
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 0.008585% | 39,367.65 | 39,874.37 PA |
|---|
| CRL | Charles River Laboratories International Inc | 0.008519% | 39,065.68 | 40,000 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.008477% | 38,874.79 | 39,000 PA |
|---|
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.008457% | 38,781.06 | 40,000 PA |
|---|
| NWL | Newell Brands Inc | 0.008399% | 38,518.57 | 40,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.008337% | 38,231.54 | 40,000 PA |
|---|
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 0.008117% | 37,222.24 | 40,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.007907% | 36,260.44 | 40,000 PA |
|---|
| NWL | Newell Brands Inc | 0.007892% | 36,193.67 | 35,000 PA |
|---|
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.007783% | 35,690.77 | 35,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | 0.007729% | 35,446.09 | 35,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.007717% | 35,390.16 | 35,000 PA |
|---|
| TSLX | Sixth Street Specialty Lending Inc | 0.007698% | 35,302.18 | 35,000 PA |
|---|
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 0.007627% | 34,974.34 | 35,000 PA |
|---|
| Garda World Security Corp | Garda World Security Corp | 0.007568% | 34,705.44 | 35,000 PA |
|---|
| CommonSpirit Health | CommonSpirit Health | 0.007525% | 34,507.2 | 35,000 PA |
|---|
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.00746% | 34,211.78 | 35,000 PA |
|---|
| Ukraine Government International Bond | Ukraine Government International Bond | 0.006969% | 31,957.5 | 60,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.00682% | 31,274.2 | 30,000 PA |
|---|
| N/A | N/A | 0.006797% | 31,168.9 | -12 NC |
|---|
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 0.006792% | 31,145.62 | 30,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.006623% | 30,371.41 | 30,000 PA |
|---|
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 0.006577% | 30,163.57 | 30,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.006573% | 30,145.17 | 30,000 PA |
|---|
| GATX | GATX Corp | 0.006567% | 30,114.62 | 30,000 PA |
|---|
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | 0.006527% | 29,932.45 | 30,000 PA |
|---|
| BMW US Capital LLC | BMW US Capital LLC | 0.006527% | 29,929.8 | 30,000 PA |
|---|
| MTN | Vail Resorts Inc | 0.006495% | 29,785.27 | 30,000 PA |
|---|
| KDP | Keurig Dr Pepper Inc | 0.006473% | 29,685.09 | 30,000 PA |
|---|
| CCI | Crown Castle Inc | 0.006451% | 29,585.43 | 30,000 PA |
|---|
| TCPA | TransCanada PipeLines Ltd | 0.006416% | 29,425.31 | 30,000 PA |
|---|
| SUN | Sunoco LP | 0.006345% | 29,095.53 | 30,000 PA |
|---|
| DVA | DaVita Inc | 0.00629% | 28,843.98 | 30,000 PA |
|---|
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.006276% | 28,780.05 | 30,000 PA |
|---|
| CVS | CVS Health Corp | 0.006268% | 28,745.13 | 30,000 PA |
|---|
| TSN | Tyson Foods Inc | 0.006038% | 27,687.4 | 27,000 PA |
|---|
| United Airlines 2016-1 Class AA Pass Through Trust | United Airlines 2016-1 Class AA Pass Through Trust | 0.005855% | 26,849.63 | 27,574.5 PA |
|---|
| N/A | N/A | 0.005823% | 26,705.11 | -24 NC |
|---|
| Sixth Street Lending Partners | Sixth Street Lending Partners | 0.005794% | 26,571.62 | 27,000 PA |
|---|
| Garda World Security Corp | Garda World Security Corp | 0.00547% | 25,084.86 | 25,000 PA |
|---|
| SUN | Sunoco LP | 0.005425% | 24,876.26 | 25,000 PA |
|---|
| SUN | Sunoco LP | 0.005407% | 24,797.88 | 25,000 PA |
|---|
| GIL | Gildan Activewear Inc | 0.005395% | 24,739.88 | 25,000 PA |
|---|
| ROP | Roper Technologies Inc | 0.005369% | 24,621.99 | 25,000 PA |
|---|
| Lavender US HoldCo 1 Inc | Lavender US HoldCo 1 Inc | 0.005343% | 24,501.09 | 24,937.5 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.005334% | 24,462.74 | 25,000 PA |
|---|
| EW Scripps Co/The | EW Scripps Co/The | 0.005299% | 24,301.63 | 25,000 PA |
|---|
| ROP | Roper Technologies Inc | 0.005204% | 23,867.18 | 24,000 PA |
|---|
| Global Atlantic Fin Co | Global Atlantic Fin Co | 0.004971% | 22,798.01 | 26,000 PA |
|---|
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 0.004869% | 22,330.33 | 25,000 PA |
|---|
| RRX | Regal Rexnord Corp | 0.00457% | 20,958.54 | 20,000 PA |
|---|
| HRI | Herc Holdings Inc | 0.004475% | 20,524.11 | 20,000 PA |
|---|
| MOS | Mosaic Co/The | 0.004454% | 20,424.85 | 20,000 PA |
|---|
| Garda World Security Corp | Garda World Security Corp | 0.004442% | 20,370.01 | 20,000 PA |
|---|
| Sealed Air Corp/Sealed Air Corp US | Sealed Air Corp/Sealed Air Corp US | 0.004428% | 20,306.26 | 20,000 PA |
|---|
| CHRD | Chord Energy Corp | 0.004408% | 20,212.3 | 20,000 PA |
|---|
| Mars Inc | Mars Inc | 0.004392% | 20,139 | 20,000 PA |
|---|