| Augusta SpinCo Corp | Augusta SpinCo Corp | 0.048924% | 224,362.04 | 225,000 PA |
|---|
| STWD | Starwood Property Trust Inc | 0.048824% | 223,900.44 | 225,000 PA |
|---|
| CVS | CVS Health Corp | 0.048658% | 223,139.01 | 220,000 PA |
|---|
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 0.0481% | 220,579.93 | 219,975 PA |
|---|
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 0.04795% | 219,892.42 | 210,000 PA |
|---|
| RTX | RTX Corp | 0.047653% | 218,530.03 | 199,000 PA |
|---|
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.047454% | 217,620.46 | 220,000 PA |
|---|
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 0.047398% | 217,364.09 | 230,000 PA |
|---|
| Transocean International Ltd | Transocean International Ltd | 0.047296% | 216,894.71 | 210,000 PA |
|---|
| FMC | FMC Corp | 0.046852% | 214,859.2 | 240,000 PA |
|---|
| Boyne USA Inc | Boyne USA Inc | 0.046584% | 213,628.23 | 220,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.046335% | 212,487.66 | 200,000 PA |
|---|
| Asurion LLC | Asurion LLC | 0.04617% | 211,731.88 | 214,575 PA |
|---|
| AmWINS Group Inc | AmWINS Group Inc | 0.046047% | 211,166.55 | 220,000 PA |
|---|
| SoFi Consumer Loan Program Trust 2026-1 | SoFi Consumer Loan Program Trust 2026-1 | 0.045471% | 208,523.62 | 210,000 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust 2026-1 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.045409% | 208,240.18 | 210,000 PA |
|---|
| ENEL Finance International NV | ENEL Finance International NV | 0.045393% | 208,167.19 | 210,000 PA |
|---|
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 0.045382% | 208,116.39 | 207,565.88 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.045323% | 207,844.66 | 200,000 PA |
|---|
| CLH | Clean Harbors Inc | 0.045175% | 207,169.67 | 210,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.044991% | 206,325.18 | 200,000 PA |
|---|
| UBS | UBS Group AG | 0.044914% | 205,971.56 | 200,000 PA |
|---|
| US Bank C&I Credit-Linked Notes Series 2025-2 | US Bank C&I Credit-Linked Notes Series 2025-2 | 0.044877% | 205,800.1 | 205,639.02 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.044863% | 205,735.58 | 200,000 PA |
|---|
| Nippon Life Insurance Co | Nippon Life Insurance Co | 0.044815% | 205,517.77 | 205,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.044611% | 204,582.04 | 200,000 PA |
|---|
| Jordan Government International Bond | Jordan Government International Bond | 0.044606% | 204,559.82 | 200,000 PA |
|---|
| CRH SMW Finance DAC | CRH SMW Finance DAC | 0.044572% | 204,404.14 | 200,000 PA |
|---|
| Opal US LLC | Opal US LLC | 0.044556% | 204,329.65 | 204,500 PA |
|---|
| ING Groep NV | ING Groep NV | 0.044537% | 204,242.63 | 200,000 PA |
|---|
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | 0.04453% | 204,208.58 | 200,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.044451% | 203,849.44 | 203,000 PA |
|---|
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.044336% | 203,320.12 | 200,000 PA |
|---|
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.044046% | 201,988.23 | 200,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.044008% | 201,817.94 | 199,000 PA |
|---|
| DGX | Quest Diagnostics Inc | 0.043925% | 201,436.82 | 200,000 PA |
|---|
| CENT 2025-CITY | CENT 2025-CITY | 0.043925% | 201,434.28 | 200,000 PA |
|---|
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 0.043916% | 201,393.57 | 210,000 PA |
|---|
| Belron UK Finance PLC | Belron UK Finance PLC | 0.043836% | 201,026.67 | 200,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.043829% | 200,994.57 | 200,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2025-2 | SFS Auto Receivables Securitization Trust 2025-2 | 0.04379% | 200,816.6 | 200,000 PA |
|---|
| US Bancorp | US Bancorp | 0.043789% | 200,810.93 | 200,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.043726% | 200,524.19 | 200,000 PA |
|---|
| Huntington National Bank/The | Huntington National Bank/The | 0.043626% | 200,061.7 | 200,000 PA |
|---|
| Whirlpool Corp | Whirlpool Corp | 0.043583% | 199,866.43 | 250,000 PA |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.04354% | 199,668.24 | 200,000 PA |
|---|
| HONA | Honeywell Aerospace Inc | 0.04352% | 199,579.42 | 201,000 PA |
|---|
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 0.043503% | 199,497.64 | 200,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.043424% | 199,137.34 | 199,000 PA |
|---|
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp | 0.043349% | 198,791.92 | 200,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.04334% | 198,752.42 | 200,000 PA |
|---|
| ING Groep NV | ING Groep NV | 0.043327% | 198,694.48 | 200,000 PA |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.043325% | 198,685.23 | 200,000 PA |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.043312% | 198,623.55 | 200,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.043167% | 197,956.83 | 200,000 PA |
|---|
| Societe Generale SA | Societe Generale SA | 0.04315% | 197,881.91 | 200,000 PA |
|---|
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 0.04312% | 197,742.84 | 200,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.043071% | 197,520.83 | 200,000 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.043064% | 197,485.92 | 200,000 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.04302% | 197,286.47 | 200,000 PA |
|---|
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp | 0.042826% | 196,395.73 | 200,000 PA |
|---|
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 0.042823% | 196,382.95 | 200,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.042671% | 195,684.74 | 200,000 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.042609% | 195,399.4 | 195,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-5 | Santander Drive Auto Receivables Trust 2024-5 | 0.042295% | 193,958.15 | 193,000 PA |
|---|
| PM | Philip Morris International Inc | 0.042247% | 193,737.78 | 200,000 PA |
|---|
| RTX | RTX Corp | 0.042137% | 193,234.92 | 194,000 PA |
|---|
| BBWI | Bath & Body Works Inc | 0.042058% | 192,872.06 | 190,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.041946% | 192,359.38 | 200,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.041636% | 190,940.24 | 190,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.04159% | 190,726.03 | 190,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.041462% | 190,140.13 | 200,000 PA |
|---|
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 0.041285% | 189,327.58 | 186,000 PA |
|---|
| Southern Co/The | Southern Co/The | 0.041132% | 188,626.36 | 183,000 PA |
|---|
| DCP Midstream Operating LP | DCP Midstream Operating LP | 0.041087% | 188,418.52 | 186,000 PA |
|---|
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 0.040754% | 186,892.18 | 213,341.1 PA |
|---|
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.040549% | 185,953.63 | 250,000 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.04005% | 183,663.95 | 200,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.04002% | 183,527.92 | 181,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.039688% | 182,003.23 | 178,000 PA |
|---|
| Diageo Capital PLC | Diageo Capital PLC | 0.039553% | 181,386.09 | 200,000 PA |
|---|
| Freedom Mortgage Corp | Freedom Mortgage Corp | 0.039169% | 179,623.22 | 180,000 PA |
|---|
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 0.038952% | 178,629.14 | 180,000 PA |
|---|
| PM | Philip Morris International Inc | 0.038735% | 177,634.1 | 175,000 PA |
|---|
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 0.03863% | 177,153.97 | 180,000 PA |
|---|
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.038627% | 177,139.56 | 180,000 PA |
|---|
| MAGN | Magnera Corp | 0.038304% | 175,656.41 | 195,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.038144% | 174,924.4 | 175,000 PA |
|---|
| Altice France SA | Altice France SA | 0.037921% | 173,903.01 | 183,922 PA |
|---|
| Orion US Finco Inc | Orion US Finco Inc | 0.037731% | 173,031.25 | 175,000 PA |
|---|
| AMC Networks Inc | AMC Networks Inc | 0.03707% | 169,998.38 | 201,000 PA |
|---|
| ABNB | Airbnb Inc | 0.037019% | 169,763 | 170,000 PA |
|---|
| GGP 2026-TY | GGP 2026-TY | 0.03662% | 167,935.88 | 170,000 PA |
|---|
| APH | Amphenol Corp | 0.036518% | 167,466.13 | 170,000 PA |
|---|
| Cotiviti Inc | Cotiviti Inc | 0.036503% | 167,400 | 180,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.03636% | 166,744.19 | 175,000 PA |
|---|
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 0.036305% | 166,488.7 | 170,000 PA |
|---|
| SNF Group SACA | SNF Group SACA | 0.036294% | 166,441.63 | 180,000 PA |
|---|
| D | Dominion Energy Inc | 0.035821% | 164,272.74 | 160,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.035808% | 164,209.74 | 180,000 PA |
|---|