| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd | 0.017359% | 79,606.34 | 82,000 PA |
|---|
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.017311% | 79,385.43 | 80,000 PA |
|---|
| STLD | Steel Dynamics Inc | 0.017272% | 79,207.1 | 80,000 PA |
|---|
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | 0.017259% | 79,147.1 | 80,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.017138% | 78,590.84 | 80,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.017062% | 78,242.31 | 75,000 PA |
|---|
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 0.017059% | 78,230.31 | 80,000 PA |
|---|
| UBER | Uber Technologies Inc | 0.017058% | 78,224.97 | 80,000 PA |
|---|
| SYY | Sysco Corp | 0.016911% | 77,552.52 | 80,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.016812% | 77,097.63 | 80,000 PA |
|---|
| PSEG Power LLC | PSEG Power LLC | 0.016603% | 76,139.95 | 75,000 PA |
|---|
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.01653% | 75,802.73 | 80,000 PA |
|---|
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | 0.016517% | 75,747.15 | 75,000 PA |
|---|
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 0.016467% | 75,514.83 | 80,000 PA |
|---|
| CVS | CVS Health Corp | 0.016355% | 75,000.26 | 85,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.016333% | 74,902.01 | 75,000 PA |
|---|
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 0.016296% | 74,731.39 | 75,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.01629% | 74,706.27 | 70,000 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.016247% | 74,507.85 | 75,000 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.016214% | 74,357.08 | 75,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.016127% | 73,954.55 | 60,000 PA |
|---|
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.01609% | 73,784.69 | 75,000 PA |
|---|
| APH | Amphenol Corp | 0.016045% | 73,582.32 | 74,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.015914% | 72,980.52 | 70,000 PA |
|---|
| HCA Inc | HCA Inc | 0.01584% | 72,639.2 | 75,000 PA |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.015434% | 70,778.22 | 70,000 PA |
|---|
| STZ | Constellation Brands Inc | 0.015356% | 70,421.29 | 70,000 PA |
|---|
| Athene Global Funding | Athene Global Funding | 0.015356% | 70,418.8 | 70,000 PA |
|---|
| OneMain Finance Corp | OneMain Finance Corp | 0.015335% | 70,326.82 | 70,000 PA |
|---|
| Univision Communications Inc | Univision Communications Inc | 0.01531% | 70,211.65 | 70,000 PA |
|---|
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 0.015307% | 70,195.48 | 102,500 PA |
|---|
| WR Grace Holdings LLC | WR Grace Holdings LLC | 0.015296% | 70,143.74 | 70,000 PA |
|---|
| HWM | Howmet Aerospace Inc | 0.01527% | 70,025.89 | 71,000 PA |
|---|
| JH North America Holdings Inc | JH North America Holdings Inc | 0.015213% | 69,766.59 | 70,000 PA |
|---|
| SBAC | SBA Communications Corp | 0.015111% | 69,296.91 | 70,000 PA |
|---|
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 0.015086% | 69,180.52 | 70,000 PA |
|---|
| CommonSpirit Health | CommonSpirit Health | 0.015079% | 69,152.31 | 75,000 PA |
|---|
| Froneri US Inc | Froneri US Inc | 0.01495% | 68,561.08 | 70,000 PA |
|---|
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.014919% | 68,415.26 | 70,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.01488% | 68,238.56 | 70,000 PA |
|---|
| ARCC | Ares Capital Corp | 0.014756% | 67,671.47 | 70,000 PA |
|---|
| N/A | N/A | 0.014734% | 67,566.97 | -3,822,942 NC |
|---|
| First Student Bidco Inc | First Student Bidco Inc | 0.014701% | 67,416.38 | 67,670.14 PA |
|---|
| Garda World Security Corp | Garda World Security Corp | 0.014391% | 65,996.43 | 65,000 PA |
|---|
| CCL | Carnival Corp | 0.014066% | 64,504.15 | 65,000 PA |
|---|
| Venture Global LNG Inc | Venture Global LNG Inc | 0.013607% | 62,398.73 | 60,000 PA |
|---|
| CVS | CVS Health Corp | 0.013578% | 62,266.01 | 65,000 PA |
|---|
| ELV | Elevance Health Inc | 0.013112% | 60,130.88 | 66,000 PA |
|---|
| Georgia-Pacific LLC | Georgia-Pacific LLC | 0.013101% | 60,078.15 | 60,000 PA |
|---|
| SVC | Service Properties Trust | 0.0131% | 60,073.16 | 60,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.013094% | 60,046.2 | 60,000 PA |
|---|
| VSNT | Versant Media Group Inc | 0.01306% | 59,892.84 | 60,000 PA |
|---|
| Ascension Health | Ascension Health | 0.013037% | 59,785.49 | 60,000 PA |
|---|
| Block Inc | Block Inc | 0.013013% | 59,676.16 | 60,000 PA |
|---|
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 0.012652% | 58,020.08 | 55,000 PA |
|---|
| CZR | Caesars Entertainment Inc | 0.012591% | 57,739.8 | 60,000 PA |
|---|
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 0.012421% | 56,961.72 | 55,000 PA |
|---|
| CAG | Conagra Brands Inc | 0.012262% | 56,232.54 | 50,000 PA |
|---|
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 0.012116% | 55,562.98 | 85,000 PA |
|---|
| Scripps Escrow II Inc | Scripps Escrow II Inc | 0.012097% | 55,475.23 | 60,000 PA |
|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 0.011995% | 55,010 | 55,000 PA |
|---|
| BMW US Capital LLC | BMW US Capital LLC | 0.01187% | 54,434.04 | 55,000 PA |
|---|
| HOLX | Hopper Merger Sub Inc | 0.01183% | 54,250.02 | 55,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.011758% | 53,923.01 | 55,000 PA |
|---|
| COP | ConocoPhillips Co | 0.011664% | 53,488.26 | 53,000 PA |
|---|
| NCL Corp Ltd | NCL Corp Ltd | 0.01165% | 53,426.86 | 55,000 PA |
|---|
| PM | Philip Morris International Inc | 0.011585% | 53,127.55 | 53,000 PA |
|---|
| HP | Helmerich & Payne Inc | 0.011575% | 53,081.29 | 53,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.011418% | 52,363.29 | 50,000 PA |
|---|
| HCA Inc | HCA Inc | 0.011411% | 52,331.2 | 53,000 PA |
|---|
| Citadel LP | Citadel LP | 0.01123% | 51,501.18 | 50,000 PA |
|---|
| EA | OAK-Eagle Acquireco Inc | 0.011223% | 51,468.74 | 45,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.011207% | 51,396.06 | 52,000 PA |
|---|
| NI | NiSource Inc | 0.011193% | 51,329.49 | 50,000 PA |
|---|
| Black Hills Corp | Black Hills Corp | 0.011175% | 51,247.45 | 50,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.011164% | 51,199.03 | 50,000 PA |
|---|
| R | Ryder System Inc | 0.011149% | 51,125.93 | 50,000 PA |
|---|
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.011139% | 51,083.98 | 50,000 PA |
|---|
| HCA Inc | HCA Inc | 0.011124% | 51,012.88 | 50,000 PA |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.011108% | 50,942.14 | 50,000 PA |
|---|
| AMT | American Tower Corp | 0.011101% | 50,906.44 | 50,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.011092% | 50,868.52 | 50,000 PA |
|---|
| AXP | American Express Co | 0.011091% | 50,859.82 | 50,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.011081% | 50,817.44 | 50,000 PA |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.011077% | 50,796.3 | 50,000 PA |
|---|
| BAX | Baxter International Inc | 0.011073% | 50,778.78 | 53,000 PA |
|---|
| ALLY | Ally Financial Inc | 0.011073% | 50,778.33 | 50,000 PA |
|---|
| VMC | Vulcan Materials Co | 0.011068% | 50,754.89 | 50,000 PA |
|---|
| NSTAR Electric Co | NSTAR Electric Co | 0.01105% | 50,674.06 | 50,000 PA |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.01103% | 50,581.06 | 50,000 PA |
|---|
| WM | Waste Management Inc | 0.011001% | 50,450.15 | 50,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.010996% | 50,428.03 | 50,000 PA |
|---|
| BNS | Bank of Nova Scotia/The | 0.010996% | 50,425.6 | 50,000 PA |
|---|
| ESAB | Esab Corp | 0.010979% | 50,347.88 | 50,000 PA |
|---|
| Brookfield Finance Inc | Brookfield Finance Inc | 0.010961% | 50,265.27 | 50,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.010954% | 50,232.78 | 50,000 PA |
|---|
| AON | Aon Corp | 0.010941% | 50,175.92 | 50,000 PA |
|---|
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 0.010925% | 50,099.1 | 50,000 PA |
|---|
| Red Oak Funding Master Trust | Red Oak Funding Master Trust | 0.010925% | 50,098.81 | 50,000 PA |
|---|
| Equitable America Global Funding | Equitable America Global Funding | 0.010895% | 49,962.37 | 50,000 PA |
|---|