| Boeing Co/The | Boeing Co/The | 0.230832% | 1,058,567.86 | 1,053,000 PA |
|---|
| EBAY | eBay Inc | 0.22981% | 1,053,884.33 | 1,059,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.22927% | 1,051,406.2 | 1,000,000 PA |
|---|
| El Salvador Government International Bond | El Salvador Government International Bond | 0.227009% | 1,041,035.39 | 1,000,000 PA |
|---|
| Public Service Co of Colorado | Public Service Co of Colorado | 0.226126% | 1,036,987.57 | 1,040,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.225903% | 1,035,965.44 | 1,025,000 PA |
|---|
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 0.225133% | 1,032,433.89 | 1,030,000 PA |
|---|
| FIS | Fidelity National Information Services Inc | 0.221773% | 1,017,026.34 | 1,020,000 PA |
|---|
| Wendy's Funding LLC | Wendy's Funding LLC | 0.221718% | 1,016,775.61 | 1,036,430.06 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.220053% | 1,009,136.05 | 1,000,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.218601% | 1,002,481.2 | 1,000,000 PA |
|---|
| FIS | Fidelity National Information Services Inc | 0.216991% | 995,097.92 | 1,000,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.216587% | 993,242.9 | 1,000,000 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.214676% | 984,479.89 | 963,000 PA |
|---|
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.214225% | 982,413.54 | 980,000 PA |
|---|
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 0.213902% | 980,928.35 | 980,000 PA |
|---|
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 0.213418% | 978,708.7 | 1,000,000 PA |
|---|
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 0.21208% | 972,575.91 | 980,000 PA |
|---|
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.21183% | 971,427.42 | 1,010,000 PA |
|---|
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.211715% | 970,901.05 | 1,000,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.210159% | 963,767.14 | 981,000 PA |
|---|
| UBS AG/Stamford CT | UBS AG/Stamford CT | 0.20902% | 958,541.39 | 960,000 PA |
|---|
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 0.208851% | 957,765.66 | 980,000 PA |
|---|
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 0.208207% | 954,811.59 | 960,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.207868% | 953,260.59 | 953,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.206918% | 948,903.48 | 928,000 PA |
|---|
| Paraguay Government International Bond | Paraguay Government International Bond | 0.206364% | 946,363.19 | 950,000 PA |
|---|
| AEE | Ameren Corp | 0.205543% | 942,597.66 | 928,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.204064% | 935,816.55 | 1,000,000 PA |
|---|
| DISH Network Corp | DISH Network Corp | 0.203533% | 933,379.08 | 906,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.20256% | 928,917 | 949,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.200748% | 920,608.39 | 955,000 PA |
|---|
| Truist Bank | Truist Bank | 0.198186% | 908,857.73 | 1,000,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.19651% | 901,171.76 | 865,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.195409% | 896,125.06 | 888,000 PA |
|---|
| ABT | Abbott Laboratories | 0.191744% | 879,314.18 | 890,000 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.191169% | 876,679.67 | 950,000 PA |
|---|
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 0.190617% | 874,146.17 | 755,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.190159% | 872,046.05 | 847,000 PA |
|---|
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 0.189379% | 868,469.97 | 860,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.186589% | 855,677.75 | 850,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.186483% | 855,191.25 | 864,000 PA |
|---|
| EVRG | Evergy Inc | 0.185948% | 852,735.94 | 860,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.184124% | 844,371.24 | 850,000 PA |
|---|
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 0.183474% | 841,391.42 | 830,000 PA |
|---|
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 0.18194% | 834,357.8 | 840,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.180821% | 829,224.47 | 825,000 PA |
|---|
| Freddie Mac Stacr Remic Trust 2025-Dna3 | Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.180445% | 827,499.45 | 829,250 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.178663% | 819,327.36 | 807,000 PA |
|---|
| META | Meta Platforms Inc | 0.177397% | 813,521.55 | 822,000 PA |
|---|
| NextGear Floorplan Master Owner Trust | NextGear Floorplan Master Owner Trust | 0.177075% | 812,047.56 | 820,000 PA |
|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.176618% | 809,948.57 | 810,000 PA |
|---|
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 0.176301% | 808,496.54 | 966,240 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.175516% | 804,897.07 | 800,000 PA |
|---|
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.173126% | 793,934.94 | 796,000 PA |
|---|
| Connecticut Avenue Securities Trust 2026-R02 | Connecticut Avenue Securities Trust 2026-R02 | 0.171623% | 787,043.53 | 786,735.6 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.171522% | 786,578.96 | 789,000 PA |
|---|
| OMC | Omnicom Group Inc | 0.171364% | 785,853.68 | 800,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.170965% | 784,027 | 800,000 PA |
|---|
| INTC | Intel Corp | 0.170303% | 780,990.76 | 771,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.169818% | 778,764.21 | 752,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.169265% | 776,227.82 | 750,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.168498% | 772,710.7 | 735,000 PA |
|---|
| National Bank of Canada | National Bank of Canada | 0.168473% | 772,596.29 | 750,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.168309% | 771,843.78 | 750,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.168165% | 771,184.1 | 750,000 PA |
|---|
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 0.167861% | 769,791.95 | 750,000 PA |
|---|
| Sumitomo Mitsui Trust Bank Ltd | Sumitomo Mitsui Trust Bank Ltd | 0.167772% | 769,382.97 | 750,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.167196% | 766,743.48 | 750,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.165869% | 760,656.1 | 750,000 PA |
|---|
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP | 0.165733% | 760,033.61 | 750,000 PA |
|---|
| ABT | Abbott Laboratories | 0.165177% | 757,482.66 | 770,000 PA |
|---|
| ORIX Corp | ORIX Corp | 0.164873% | 756,087.76 | 750,000 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.164726% | 755,414.4 | 756,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.164178% | 752,900.18 | 750,000 PA |
|---|
| ING Groep NV | ING Groep NV | 0.163775% | 751,054.79 | 750,000 PA |
|---|
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.162985% | 747,431.96 | 750,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.162186% | 743,764.74 | 796,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.161084% | 738,713.78 | 750,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.16028% | 735,027.16 | 741,000 PA |
|---|
| John Deere Capital Corp | John Deere Capital Corp | 0.160172% | 734,532.24 | 740,000 PA |
|---|
| Atlas Warehouse Lending Co LP | Atlas Warehouse Lending Co LP | 0.158979% | 729,058.64 | 740,000 PA |
|---|
| SNF Group SACA | SNF Group SACA | 0.155913% | 715,000 | 715,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.155894% | 714,910.29 | 750,000 PA |
|---|
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 0.154315% | 707,671.94 | 705,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.153601% | 704,394.56 | 700,000 PA |
|---|
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | 0.153387% | 703,416.98 | 700,000 PA |
|---|
| Connecticut Avenue Securities Trust 2024-R06 | Connecticut Avenue Securities Trust 2024-R06 | 0.153091% | 702,060.21 | 702,277.92 PA |
|---|
| Willis North America Inc | Willis North America Inc | 0.152497% | 699,335.66 | 700,000 PA |
|---|
| Clarios Global LP | Clarios Global LP | 0.1513% | 693,843.71 | 696,237.37 PA |
|---|
| Southern Co/The | Southern Co/The | 0.151226% | 693,504.75 | 716,000 PA |
|---|
| Drive Auto Receivables Trust 2025-2 | Drive Auto Receivables Trust 2025-2 | 0.14863% | 681,598.08 | 685,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.148604% | 681,482.41 | 689,000 PA |
|---|
| FICO | Fair Isaac Corp | 0.148183% | 679,552.45 | 700,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.147503% | 676,431.12 | 680,000 PA |
|---|
| Digital Realty Trust LP | Digital Realty Trust LP | 0.147163% | 674,872.11 | 663,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.146507% | 671,863.85 | 681,000 PA |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.146206% | 670,484.42 | 675,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.145823% | 668,727.39 | 663,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.145618% | 667,789.08 | 700,000 PA |
|---|