Noler Stock

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SEC Form N-PORT · 2026-03-31

VPLS ETF Holdings

VANGUARD CORE-PLUS BOND ETF reported 2,758 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000836906-26-000268
Series ID
S000083198
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
Fannie Mae or Freddie MacFannie Mae or Freddie Mac1.902355%25,707,000.3225,600,000 PA
Ginnie Mae II PoolGinnie Mae II Pool1.684195%22,758,953.123,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.497802%20,240,17520,256,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac1.446487%19,546,735.3218,900,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac1.349773%18,239,820.7617,900,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.933112%12,609,37515,000,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.911884%12,322,512.0613,450,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.69326%9,368,196.089,161,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.683971%9,242,675.3511,500,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.670895%9,065,978.529,400,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.663021%8,959,570.299,000,000 PA
Eskom HoldingsEskom Holdings0.543159%7,339,839.577,465,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.535757%7,239,816.727,200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.533043%7,203,144.387,174,000 PA
Fannie Mae PoolFannie Mae Pool0.491683%6,644,235.158,155,291.6164 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.487759%6,591,210.757,500,000 PA
United States Treasury BillUnited States Treasury Bill0.482318%6,517,681.886,750,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.459933%6,215,185.2262,158.068 NS
Dominican Republic International BondDominican Republic International Bond0.458934%6,201,687.66,171,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.454683%6,144,243.956,027,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.442153%5,974,921.866,000,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.43996%5,945,287.456,007,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.41598%5,621,246.237,709,000 PA
Freddie Mac PoolFreddie Mac Pool0.404232%5,462,482.326,694,508.9543 PA
Brazilian Government International BondBrazilian Government International Bond0.387579%5,237,447.415,337,000 PA
Agence Francaise de Developpement EPICAgence Francaise de Developpement EPIC0.381519%5,155,5665,200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.377289%5,098,406.255,100,000 PA
Freddie Mac PoolFreddie Mac Pool0.369645%4,995,107.296,140,534.3105 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.367908%4,971,629.665,005,000 PA
Mexico Government International BondMexico Government International Bond0.360612%4,873,044.64,822,000 PA
Corp Andina de FomentoCorp Andina de Fomento0.356817%4,821,753.154,877,000 PA
Cyprus Government International BondCyprus Government International Bond0.356718%4,820,418.534,291,000 PA
Central American Bank for Economic IntegrationCentral American Bank for Economic Integration0.353991%4,783,570.524,826,000 PA
Serbia International BondSerbia International Bond0.346504%4,682,397.664,098,000 PA
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA0.346353%4,680,355.264,710,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.332417%4,492,029.964,364,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.330013%4,459,546.284,405,000 PA
PMT Loan Trust 2025-INV10PMT Loan Trust 2025-INV100.32777%4,429,241.894,410,217.53 PA
Petroleos MexicanosPetroleos Mexicanos0.327164%4,421,055.324,205,294 PA
Oman Government International BondOman Government International Bond0.315866%4,268,372.914,271,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.315833%4,267,933.584,380,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.314788%4,253,811.694,221,000 PA
Fannie Mae PoolFannie Mae Pool0.313815%4,240,655.154,944,879.695 PA
OBX 2026-INV1 TrustOBX 2026-INV1 Trust0.311604%4,210,783.474,205,362.76 PA
Salesforce IncSalesforce Inc0.311386%4,207,836.64,200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.309018%4,175,836.414,157,000 PA
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA0.308509%4,168,958.424,199,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.301071%4,068,449.234,100,000 PA
Fannie Mae PoolFannie Mae Pool0.299727%4,050,289.413,999,716.1984 PA
Sequoia Mortgage Trust 2025-S2Sequoia Mortgage Trust 2025-S20.2922%3,948,565.414,258,893.98 PA
Oman Government International BondOman Government International Bond0.28948%3,911,817.833,895,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.288928%3,904,355.584,250,000 PA
PMT Loan Trust 2026-CNF1PMT Loan Trust 2026-CNF10.284777%3,848,264.013,930,558.11 PA
Boeing Co/TheBoeing Co/The0.283998%3,837,741.543,780,000 PA
Morocco Government International BondMorocco Government International Bond0.282913%3,823,075.53,760,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.281282%3,801,039.073,800,000 PA
Takeoff Merger Sub IncTakeoff Merger Sub Inc0.280765%3,794,049.333,840,000 PA
Guatemala Government BondGuatemala Government Bond0.28042%3,789,385.613,852,000 PA
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond0.277799%3,753,969.383,225,000 PA
Fannie Mae PoolFannie Mae Pool0.27662%3,738,029.223,614,179.5974 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.27615%3,731,689.463,750,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.274834%3,713,903.14,280,000 PA
Freddie Mac PoolFreddie Mac Pool0.273498%3,695,852.763,724,823.6919 PA
Turkiye Government International BondTurkiye Government International Bond0.271813%3,673,071.863,880,000 PA
Abbott LaboratoriesAbbott Laboratories0.262157%3,542,597.773,620,000 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.261937%3,539,621.363,187,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.259388%3,505,179.893,570,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.256168%3,461,667.833,700,000 PA
Dominican Republic International BondDominican Republic International Bond0.248841%3,362,651.763,250,000 PA
Oracle CorpOracle Corp0.24538%3,315,877.513,408,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.244082%3,298,339.83,500,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.239047%3,230,301.233,619,843.4404 PA
Saudi Government International BondSaudi Government International Bond0.233657%3,157,465.213,320,000 PA
Indonesia Government International BondIndonesia Government International Bond0.232403%3,140,526.362,850,000 PA
PMT Loan Trust 2025-CNF2PMT Loan Trust 2025-CNF20.230497%3,114,767.343,130,296.74 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.22702%3,067,772.793,100,000 PA
Fannie Mae PoolFannie Mae Pool0.223931%3,026,037.383,732,124.3254 PA
Fannie Mae PoolFannie Mae Pool0.223861%3,025,093.013,741,775.4685 PA
Freddie Mac Gold PoolFreddie Mac Gold Pool0.220559%2,980,465.483,250,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.218277%2,949,637.714,715,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.213833%2,889,578.132,900,000 PA
Fannie Mae PoolFannie Mae Pool0.213309%2,882,503.353,528,578.705 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.20934%2,828,859.382,900,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.208601%2,818,883.883,449,000 PA
PMT Loan Trust 2026-INV2PMT Loan Trust 2026-INV20.204667%2,765,718.382,772,541.6 PA
Ginnie Mae II PoolGinnie Mae II Pool0.204105%2,758,127.482,732,782.5605 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.203736%2,753,135.542,781,000 PA
Capital One Financial CorpCapital One Financial Corp0.201879%2,728,039.962,780,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.200655%2,711,500.373,401,000 PA
Autonomous Community of Andalusia SpainAutonomous Community of Andalusia Spain0.200428%2,708,433.212,375,000 PA
Morgan StanleyMorgan Stanley0.20036%2,707,519.572,762,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1Morgan Stanley Residential Mortgage Loan Trust 2026-INV10.199582%2,696,998.432,697,451.6 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.195129%2,636,824.212,700,000 PA
Fannie Mae PoolFannie Mae Pool0.194047%2,622,210.672,563,211.4404 PA
Ginnie Mae II PoolGinnie Mae II Pool0.193701%2,617,535.273,174,692.1549 PA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV4Morgan Stanley Residential Mortgage Loan Trust 2024-INV40.192754%2,604,726.312,577,342.047 PA
European Investment BankEuropean Investment Bank0.191767%2,591,394.222,320,000 PA
City of Madrid SpainCity of Madrid Spain0.190315%2,571,769.962,280,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.189732%2,563,896.234,112,000 PA
Freddie Mac PoolFreddie Mac Pool0.189205%2,556,778.43,147,909.92 PA
Magyar Export-Import Bank ZrtMagyar Export-Import Bank Zrt0.188667%2,549,509.452,520,000 PA
Fannie Mae PoolFannie Mae Pool0.18669%2,522,792.013,267,937.6838 PA
Fannie Mae PoolFannie Mae Pool0.184721%2,496,185.412,808,254.676 PA
Paraguay Government International BondParaguay Government International Bond0.184517%2,493,417.952,503,000 PA
Takeoff Merger Sub IncTakeoff Merger Sub Inc0.184496%2,493,140.592,510,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.182689%2,468,726.482,454,187.8686 PA
PMT Loan TrustPMT Loan Trust0.180566%2,440,031.282,400,000 PA
Fannie Mae PoolFannie Mae Pool0.180117%2,433,960.092,467,635.1643 PA
PMT Loan Trust 2025-INV11PMT Loan Trust 2025-INV110.177967%2,404,917.782,394,594.4411 PA
Chile Government International BondChile Government International Bond0.1752%2,367,518.382,400,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.172261%2,327,801.112,711,642.1993 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.169391%2,289,019.132,281,000 PA
Fannie Mae PoolFannie Mae Pool0.167674%2,265,822.532,650,789.8434 PA
Petroleos MexicanosPetroleos Mexicanos0.16534%2,234,276.472,230,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.16417%2,218,476.572,200,000 PA
Citigroup IncCitigroup Inc0.164163%2,218,377.642,215,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.162352%2,193,907.192,553,810.614 PA
Ginnie Mae II PoolGinnie Mae II Pool0.16208%2,190,220.882,546,740.331 PA
Ecuador Government International BondEcuador Government International Bond0.160288%2,166,012.042,591,132.4 PA
PMT Loan Trust 2025-INV12PMT Loan Trust 2025-INV120.158826%2,146,252.212,138,955.59 PA
Slovakia Government BondSlovakia Government Bond0.157084%2,122,719.391,880,000 PA
Treasury Corp of VictoriaTreasury Corp of Victoria0.156312%2,112,280.441,866,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.154816%2,092,072.812,162,000 PA
Dominican Republic International BondDominican Republic International Bond0.154441%2,086,994.42,104,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.152975%2,067,187.732,250,000 PA
Fannie Mae PoolFannie Mae Pool0.152595%2,062,049.952,407,115.7683 PA
GCAT 2025-INV1 TrustGCAT 2025-INV1 Trust0.151858%2,052,093.492,030,519.22 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.150729%2,036,840.221,975,000 PA
Hungary Government International BondHungary Government International Bond0.150163%2,029,194.91,995,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.149893%2,025,546.882,000,000 PA
Petroleos MexicanosPetroleos Mexicanos0.149439%2,019,408.872,040,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.148731%2,009,843.742,000,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.148197%2,002,623.12,428,892.5293 PA
Hungary Government International BondHungary Government International Bond0.147779%1,996,978.721,970,000 PA
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile0.147694%1,995,825.922,130,000 PA
PMT Loan Trust 2026-CNF1PMT Loan Trust 2026-CNF10.145166%1,961,666.881,965,279.0635 PA
Chile Government International BondChile Government International Bond0.145048%1,960,067.492,000,000 PA
Freddie Mac PoolFreddie Mac Pool0.144511%1,952,817.961,967,196.3965 PA
Wells Fargo & CoWells Fargo & Co0.143465%1,938,679.131,990,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.142941%1,931,602.542,078,379.58 PA
Freddie Mac REMICSFreddie Mac REMICS0.142814%1,929,880.712,064,592.7 PA
Ginnie Mae II PoolGinnie Mae II Pool0.141882%1,917,281.542,032,202.385 PA
UBS Group AGUBS Group AG0.141601%1,913,493.011,935,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.1411%1,906,718.742,000,000 PA
Suci Second Investment CoSuci Second Investment Co0.141014%1,905,558.671,915,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.140737%1,901,812.772,130,406.4415 PA
Freddie Mac PoolFreddie Mac Pool0.139869%1,890,082.812,205,566.8792 PA
Freddie Mac PoolFreddie Mac Pool0.139606%1,886,537.521,860,084.879 PA
Freddie Mac PoolFreddie Mac Pool0.138622%1,873,2371,895,382.8442 PA
Fannie Mae PoolFannie Mae Pool0.137814%1,862,316.52,057,977.7025 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.136786%1,848,417.961,900,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.134866%1,822,475.691,975,482.5377 PA
Fannie Mae PoolFannie Mae Pool0.1345%1,817,536.61,981,387.8628 PA
Ginnie Mae II PoolGinnie Mae II Pool0.133754%1,807,448.831,923,111.6853 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.132732%1,793,636.912,143,588.32 PA
Boeing Co/TheBoeing Co/The0.131889%1,782,252.911,875,000 PA
Freddie Mac PoolFreddie Mac Pool0.131848%1,781,692.471,825,652.5387 PA
Fannie Mae PoolFannie Mae Pool0.130682%1,765,933.242,058,442.9169 PA
Lowe's Cos IncLowe's Cos Inc0.130593%1,764,734.361,795,000 PA
Fannie Mae PoolFannie Mae Pool0.130072%1,757,694.051,914,682.9275 PA
Fannie Mae PoolFannie Mae Pool0.128713%1,739,328.932,257,636.132 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.128662%1,738,648.431,900,000 PA
Japan Government Thirty Year BondJapan Government Thirty Year Bond0.12865%1,738,484.48555,450,000 PA
Republic of South Africa Government BondRepublic of South Africa Government Bond0.127932%1,728,776.3136,360,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.127094%1,717,453.121,800,000 PA
Egypt Government International BondEgypt Government International Bond0.126105%1,704,090.121,695,000 PA
Philippine Government International BondPhilippine Government International Bond0.12587%1,700,914.851,700,000 PA
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile0.125114%1,690,701.241,710,000 PA
Fannie Mae PoolFannie Mae Pool0.124755%1,685,842.372,075,611.9998 PA
Ginnie Mae II PoolGinnie Mae II Pool0.124371%1,680,657.651,738,692.2429 PA
BP Capital Markets America IncBP Capital Markets America Inc0.124191%1,678,219.022,228,000 PA
Trinidad & Tobago Government International BondTrinidad & Tobago Government International Bond0.124155%1,677,739.471,700,000 PA
Province of Manitoba CanadaProvince of Manitoba Canada0.123976%1,675,312.671,481,000 PA
Mexico Government International BondMexico Government International Bond0.123689%1,671,438.071,713,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.123679%1,671,306.541,687,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.123601%1,670,2501,700,000 PA
PMT Loan Trust 2026-INV1PMT Loan Trust 2026-INV10.123515%1,669,083.811,665,469.74 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.123368%1,667,101.551,900,000 PA
PMT Loan Trust 2026-INV1PMT Loan Trust 2026-INV10.123228%1,665,209.931,665,469.74 PA
Zambia Government International BondZambia Government International Bond0.122712%1,658,234.941,768,781.296 PA
Slovakia Government BondSlovakia Government Bond0.122396%1,653,969.531,491,798 PA
Fannie Mae PoolFannie Mae Pool0.121867%1,646,815.071,703,263.9667 PA
Freddie Mac PoolFreddie Mac Pool0.121261%1,638,627.811,935,430.76 PA
Boeing Co/TheBoeing Co/The0.120399%1,626,983.971,900,000 PA
Petrobras Global Finance BVPetrobras Global Finance BV0.120397%1,626,956.791,662,000 PA
Bank of Nova Scotia/TheBank of Nova Scotia/The0.120222%1,624,587.261,640,000 PA
American Water Capital CorpAmerican Water Capital Corp0.119988%1,621,430.141,620,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.119913%1,620,417.221,700,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.119889%1,620,091.861,610,000 PA
Iceland Government International BondIceland Government International Bond0.119776%1,618,565.291,429,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.117547%1,588,437.51,700,000 PA
Fannie Mae PoolFannie Mae Pool0.117506%1,587,892.591,759,195.48 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.117015%1,581,251.251,824,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.115991%1,567,410.162,693,000 PA
PMT Loan Trust 2025-INV7PMT Loan Trust 2025-INV70.115424%1,559,747.681,558,620.95 PA
Ginnie Mae II PoolGinnie Mae II Pool0.115106%1,555,452.541,532,263.7176 PA
Saudi Arabian Oil CoSaudi Arabian Oil Co0.114957%1,553,441.681,600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.114861%1,552,143.891,974,314.524 PA
Eagle Funding Luxco SarlEagle Funding Luxco Sarl0.114691%1,549,851.741,544,000 PA
Mexico Government International BondMexico Government International Bond0.114235%1,543,679.681,595,000 PA
Ford Credit Auto Owner Trust 2026-REV1Ford Credit Auto Owner Trust 2026-REV10.113829%1,538,204.351,550,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.112971%1,526,601.61,500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.112706%1,523,027.351,700,000 PA
UBS Group AGUBS Group AG0.11262%1,521,865.811,576,000 PA
Corebridge Global FundingCorebridge Global Funding0.112604%1,521,648.911,520,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.112531%1,520,656.631,768,185.855 PA
Broadcom IncBroadcom Inc0.111565%1,507,608.281,501,000 PA
Uzbekneftegaz JSCUzbekneftegaz JSC0.111525%1,507,062.71,430,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.111475%1,506,388.663,175,000 PA
Latvia Government International BondLatvia Government International Bond0.111338%1,504,536.451,500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.111045%1,500,582.413,070,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.110823%1,497,5851,497,676.2076 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.110088%1,487,640.631,900,000 PA
Fannie Mae PoolFannie Mae Pool0.109529%1,480,093.011,731,563.4744 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.109377%1,478,033.091,525,000 PA
Freddie Mac PoolFreddie Mac Pool0.109367%1,477,905.861,530,543.706 PA
Dominican Republic International BondDominican Republic International Bond0.109218%1,475,886.511,553,000 PA
Hungary Government International BondHungary Government International Bond0.108917%1,471,821.581,439,000 PA
Republic of Uzbekistan International BondRepublic of Uzbekistan International Bond0.108813%1,470,417.791,270,000 PA
Mexico Government International BondMexico Government International Bond0.108298%1,463,454.181,500,000 PA
Fannie Mae PoolFannie Mae Pool0.108116%1,460,998.351,460,000 PA
Fifth Third BancorpFifth Third Bancorp0.106888%1,444,406.291,393,000 PA
Fannie Mae PoolFannie Mae Pool0.106571%1,440,121.651,565,282.93 PA
Fannie Mae PoolFannie Mae Pool0.106524%1,439,479.291,762,119.708 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.106241%1,435,659.461,439,498.17 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.106027%1,432,773.481,667,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.10586%1,430,507.811,500,000 PA
Fannie Mae PoolFannie Mae Pool0.105847%1,430,335.281,552,273.5074 PA
Novartis Capital CorpNovartis Capital Corp0.105749%1,429,015.881,435,000 PA
Southern Co/TheSouthern Co/The0.105537%1,426,148.051,375,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.105181%1,421,339.431,360,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.10503%1,419,299.411,423,134.902 PA
Fannie Mae PoolFannie Mae Pool0.105023%1,419,198.251,373,837.3001 PA
Dominican Republic International BondDominican Republic International Bond0.104339%1,409,958.181,400,000 PA
Salesforce IncSalesforce Inc0.103418%1,397,518.961,400,000 PA
Fannie Mae PoolFannie Mae Pool0.102997%1,391,827.061,383,819.8664 PA
Fannie Mae PoolFannie Mae Pool0.102388%1,383,594.191,699,560.0857 PA
UnitedHealth Group IncUnitedHealth Group Inc0.102244%1,381,653.71,375,000 PA
Boeing Co/TheBoeing Co/The0.101655%1,373,682.671,425,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.10113%1,366,593.742,400,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.100963%1,364,343.751,400,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.099858%1,349,402.551,468,791.03 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.099566%1,345,461.571,300,000 PA
Galaxy Pipeline Assets Bidco LtdGalaxy Pipeline Assets Bidco Ltd0.099537%1,345,066.121,519,339.87 PA
Fannie Mae PoolFannie Mae Pool0.099461%1,344,041.831,349,523.8708 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.099447%1,343,847.661,500,000 PA
Queensland Treasury CorpQueensland Treasury Corp0.099209%1,340,636.461,180,000 PA
Freddie Mac PoolFreddie Mac Pool0.099095%1,339,092.541,328,502.78 PA
Freddie Mac PoolFreddie Mac Pool0.098742%1,334,327.241,446,118.8786 PA
HSBC Holdings PLCHSBC Holdings PLC0.098613%1,332,577.871,351,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.098609%1,332,523.431,900,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.098532%1,331,484.71,489,961.4723 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.098396%1,329,647.262,087,000 PA
Colombia Government International BondColombia Government International Bond0.098358%1,329,129.672,200,000 PA
Freddie Mac PoolFreddie Mac Pool0.098177%1,326,694.951,273,288.03 PA
Wells Fargo & CoWells Fargo & Co0.09807%1,325,248.911,400,000 PA
Foundry JV Holdco LLCFoundry JV Holdco LLC0.097945%1,323,555.51,280,000 PA
Fannie Mae PoolFannie Mae Pool0.097705%1,320,309.371,484,328.7328 PA
PMT Loan TrustPMT Loan Trust0.097497%1,317,495.641,317,701.2 PA
Boeing Co/TheBoeing Co/The0.097135%1,312,604.771,205,000 PA
Fannie Mae PoolFannie Mae Pool0.096964%1,310,297.271,470,489.7822 PA
EOG Resources IncEOG Resources Inc0.096577%1,305,069.111,340,000 PA
Fannie Mae PoolFannie Mae Pool0.095632%1,292,301.361,278,909.643 PA
Peruvian Government International BondPeruvian Government International Bond0.095537%1,291,015.881,415,000 PA
Fannie Mae PoolFannie Mae Pool0.095518%1,290,754.811,404,569.9194 PA
Guatemala Government BondGuatemala Government Bond0.095302%1,287,835.941,300,000 PA
Oman Government International BondOman Government International Bond0.095279%1,287,524.411,253,000 PA
Honeywell Aerospace IncHoneywell Aerospace Inc0.095174%1,286,110.391,306,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.09472%1,279,968.751,800,000 PA
Novartis Capital CorpNovartis Capital Corp0.094627%1,278,723.641,280,000 PA
Fannie Mae PoolFannie Mae Pool0.094611%1,278,506.241,343,513.2033 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.094467%1,276,555.171,290,000 PA
Freddie Mac PoolFreddie Mac Pool0.093641%1,265,388.861,486,358.1432 PA
Adif Alta VelocidadAdif Alta Velocidad0.093448%1,262,781.611,100,000 PA
Fannie Mae PoolFannie Mae Pool0.093127%1,258,446.371,412,299.7684 PA
BNP Paribas SABNP Paribas SA0.093%1,256,734.951,285,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.092386%1,248,433.591,710,000 PA
Portugal Obrigacoes do Tesouro OTPortugal Obrigacoes do Tesouro OT0.091316%1,233,972.391,139,000 PA
European UnionEuropean Union0.091314%1,233,954.152,208,779 PA
Boeing Co/TheBoeing Co/The0.090964%1,229,215.71,170,000 PA
UBS Group AGUBS Group AG0.090835%1,227,481.121,250,000 PA
Freddie Mac PoolFreddie Mac Pool0.090677%1,225,336.491,378,041.7051 PA
McKesson CorpMcKesson Corp0.090504%1,222,996.971,205,000 PA
QTS Issuer ABS II LLCQTS Issuer ABS II LLC0.090403%1,221,639.881,250,000 PA
Fannie Mae PoolFannie Mae Pool0.090322%1,220,546.81,205,010.475 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.090082%1,217,298.21,235,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.089788%1,213,327.551,260,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.089302%1,206,761.721,645,000 PA
Fannie Mae PoolFannie Mae Pool0.089264%1,206,240.841,198,931.915 PA
Athora Holding LtdAthora Holding Ltd0.089053%1,203,392.651,000,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.088968%1,202,246.131,250,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.08894%1,201,8751,200,000 PA
Fannie Mae PoolFannie Mae Pool0.088804%1,200,034.191,413,742.425 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.088803%1,200,016.641,194,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.088646%1,197,894.571,452,873.0714 PA
Fannie Mae PoolFannie Mae Pool0.088644%1,197,869.011,159,582.2675 PA
Freddie Mac PoolFreddie Mac Pool0.088399%1,194,556.391,409,364.55 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.088028%1,189,546.871,200,000 PA
Development Bank of Kazakhstan JSCDevelopment Bank of Kazakhstan JSC0.087777%1,186,148.041,180,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.087551%1,183,092.161,170,768.766 PA
Sharjah Sukuk Program LtdSharjah Sukuk Program Ltd0.087321%1,179,991.21,220,000 PA
Fannie Mae PoolFannie Mae Pool0.08718%1,178,080.341,165,022.6458 PA
Fannie Mae PoolFannie Mae Pool0.086772%1,172,566.561,140,956.1378 PA
Morgan StanleyMorgan Stanley0.086518%1,169,139.251,170,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.086471%1,168,5001,200,000 PA
BAT Capital CorpBAT Capital Corp0.086165%1,164,368.321,190,000 PA
Danske Bank A/SDanske Bank A/S0.086028%1,162,518.481,160,000 PA
Apollo Global Management IncApollo Global Management Inc0.085862%1,160,269.791,197,000 PA
Turkiye Government International BondTurkiye Government International Bond0.085504%1,155,435.11,200,000 PA
PMT Loan Trust 2025-INV9PMT Loan Trust 2025-INV90.085315%1,152,878.51,150,585.96 PA
Fannie Mae PoolFannie Mae Pool0.084859%1,146,727.081,137,394.084 PA
Oracle CorpOracle Corp0.084796%1,145,863.471,189,000 PA
Raiffeisen Bank International AGRaiffeisen Bank International AG0.084091%1,136,336.361,000,000 PA
Fannie Mae PoolFannie Mae Pool0.083974%1,134,760.71,403,599.7331 PA
Progressive Corp/TheProgressive Corp/The0.083827%1,132,777.511,130,000 PA
Fannie Mae PoolFannie Mae Pool0.083734%1,131,519.311,138,775.1279 PA
Ginnie Mae II PoolGinnie Mae II Pool0.083179%1,124,013.171,199,186.9598 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.082888%1,120,087.061,230,000 PA
Freddie Mac PoolFreddie Mac Pool0.08258%1,115,922.371,301,238.0575 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.082498%1,114,811.751,793,000 PA
Fannie Mae PoolFannie Mae Pool0.082188%1,110,626.341,100,188.0854 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.082012%1,108,2501,600,000 PA
Turkiye Government International BondTurkiye Government International Bond0.081601%1,102,698.851,100,000 PA
Romanian Government International BondRomanian Government International Bond0.081228%1,097,654.891,184,000 PA
Fannie Mae PoolFannie Mae Pool0.080135%1,082,885.51,137,945.9196 PA
Ginnie Mae II PoolGinnie Mae II Pool0.079832%1,078,788.881,109,137.8826 PA
Freddie Mac PoolFreddie Mac Pool0.079663%1,076,502.961,221,716.2761 PA
Fannie Mae PoolFannie Mae Pool0.07937%1,072,545.771,037,636.8683 PA
Ecuador Government International BondEcuador Government International Bond0.079227%1,070,610.251,215,000 PA
Amgen IncAmgen Inc0.079145%1,069,504.61,105,000 PA
Freddie Mac PoolFreddie Mac Pool0.079102%1,068,927.781,201,718.52 PA
Boeing Co/TheBoeing Co/The0.078856%1,065,604.871,060,000 PA
Mars IncMars Inc0.07863%1,062,546.311,090,000 PA
Freddie Mac PoolFreddie Mac Pool0.078518%1,061,031.731,114,980.9735 PA
Abbott LaboratoriesAbbott Laboratories0.078284%1,057,872.811,085,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.077936%1,053,171.871,400,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.077899%1,052,667.771,035,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.077852%1,052,037.031,042,551.07 PA
European UnionEuropean Union0.077749%1,050,642.33928,171 PA
Verizon Communications IncVerizon Communications Inc0.077739%1,050,512.931,065,000 PA
Morgan StanleyMorgan Stanley0.077579%1,048,347.611,010,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.07743%1,046,333.851,030,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.077127%1,042,234.381,300,000 PA
Southwestern Electric Power CoSouthwestern Electric Power Co0.077018%1,040,762.611,025,000 PA
Adif Alta VelocidadAdif Alta Velocidad0.076867%1,038,725.51900,000 PA
State Street CorpState Street Corp0.076691%1,036,339.511,067,000 PA
Fannie Mae PoolFannie Mae Pool0.076649%1,035,779.651,064,745.0813 PA
Ginnie Mae II PoolGinnie Mae II Pool0.076597%1,035,074.381,111,339.852 PA
Amazon.com IncAmazon.com Inc0.076584%1,034,892.981,045,000 PA
Orange SAOrange SA0.076423%1,032,721.481,045,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.076268%1,030,622.441,092,126.0669 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.076088%1,028,191.091,000,000 PA
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile0.075995%1,026,933.431,005,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.075927%1,026,015.621,000,000 PA
Fannie Mae PoolFannie Mae Pool0.075497%1,020,204.141,002,270.411 PA
Ginnie Mae II PoolGinnie Mae II Pool0.075221%1,016,484.41,000,000 PA
Fannie Mae PoolFannie Mae Pool0.074942%1,012,705.081,000,782.5616 PA
Indonesia Government International BondIndonesia Government International Bond0.074916%1,012,352.051,000,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.074912%1,012,300.05990,000 PA
Honeywell Aerospace IncHoneywell Aerospace Inc0.074775%1,010,450.561,022,000 PA
Freddie Mac PoolFreddie Mac Pool0.07475%1,010,114.671,243,654.9027 PA
Colombia Government International BondColombia Government International Bond0.074676%1,009,122.181,033,000 PA
State of IsraelState of Israel0.074647%1,008,724.621,100,000 PA
Israel Government International BondIsrael Government International Bond0.074598%1,008,067.631,029,000 PA
Freddie Mac PoolFreddie Mac Pool0.074556%1,007,497.351,127,408.65 PA
Mexico Government International BondMexico Government International Bond0.074499%1,006,719.46904,000 PA
Broadcom IncBroadcom Inc0.074374%1,005,027.771,020,000 PA
Fannie Mae PoolFannie Mae Pool0.074364%1,004,897.491,186,913.5275 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.073948%999,281.251,800,000 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.073905%998,690.271,458,295.4518 PA
OQ SAOCOQ SAOC0.073819%997,539.91,000,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.073712%996,092.02978,380.8819 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.073582%994,325.381,010,000 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.073381%991,612.66979,000 PA
Fannie Mae PoolFannie Mae Pool0.073363%991,369.591,003,724.5385 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.073251%989,858.441,159,000 PA
American International Group IncAmerican International Group Inc0.073236%989,653.03980,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.073141%988,367.73994,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.07281%983,904.97950,000 PA
PNC Bank NAPNC Bank NA0.072676%982,084.99991,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.072359%977,806.251,010,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.071858%971,031.251,400,000 PA
Fannie Mae PoolFannie Mae Pool0.071616%967,764.041,197,039.4746 PA
Ginnie Mae II PoolGinnie Mae II Pool0.071377%964,531.21966,704.7447 PA
US BancorpUS Bancorp0.071279%963,208.93950,000 PA
Fannie Mae REMICSFannie Mae REMICS0.071233%962,596.051,078,085.536 PA
BAT Capital CorpBAT Capital Corp0.071222%962,435.47870,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.071178%961,841.971,166,575.3633 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.070956%958,847.271,838,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.070917%958,324.921,194,000 PA
Amazon.com IncAmazon.com Inc0.070809%956,854960,000 PA
Equinix Europe 2 Financing Corp LLCEquinix Europe 2 Financing Corp LLC0.070552%953,390.38981,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.070203%948,664.891,150,593.4696 PA
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile0.070009%946,044.93909,000 PA
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc0.070006%946,006.59928,000 PA
Amcor Flexibles North America IncAmcor Flexibles North America Inc0.069994%945,844.29940,000 PA
AbbVie IncAbbVie Inc0.069646%941,144.61960,000 PA
Triodos Bank NVTriodos Bank NV0.069395%937,756.45800,000 PA
Amgen IncAmgen Inc0.069174%934,764.73910,000 PA
Southern California Edison CoSouthern California Edison Co0.069044%933,007.79950,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.068775%929,369.58950,000 PA
Lithuania Government International BondLithuania Government International Bond0.068675%928,028.39823,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.068339%923,487.37940,000 PA
American Express CoAmerican Express Co0.068326%923,308.27955,000 PA
Fannie Mae REMICSFannie Mae REMICS0.068241%922,157.061,078,211.837 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.068193%921,512.221,037,000 PA
National Grid PLCNational Grid PLC0.068166%921,143.65900,000 PA
Intel CorpIntel Corp0.068038%919,418.581,003,000 PA
Fannie Mae PoolFannie Mae Pool0.067003%905,422.71,000,000 PA
Santander Drive Auto ReceivablSantander Drive Auto Receivabl0.06699%905,247.57895,000 PA
European UnionEuropean Union0.066902%904,058.04805,410 PA
Fannie Mae REMICSFannie Mae REMICS0.066873%903,666.23989,526.8875 PA
Honeywell Aerospace IncHoneywell Aerospace Inc0.066829%903,082.03911,000 PA
MidAmerican Energy CoMidAmerican Energy Co0.066784%902,468.15900,000 PA
Fannie Mae PoolFannie Mae Pool0.066688%901,166.5905,630.1704 PA
Intel CorpIntel Corp0.06622%894,848.36888,000 PA
Northern Trust CorpNorthern Trust Corp0.066124%893,550.85917,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.06562%886,742.01888,000 PA
GCAT 2022-INV1 TrustGCAT 2022-INV1 Trust0.065502%885,143.841,018,457.9508 PA
Kazakhstan Government International BondKazakhstan Government International Bond0.065037%878,865.42898,000 PA
Fannie Mae PoolFannie Mae Pool0.064982%878,124.66984,100.6924 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.064875%876,675.07900,000 PA
KSA Sukuk LtdKSA Sukuk Ltd0.064534%872,067.36882,000 PA
Glencore Funding LLCGlencore Funding LLC0.064354%869,633.31870,000 PA
Oracle CorpOracle Corp0.064323%869,209.83931,000 PA
Salesforce IncSalesforce Inc0.064186%867,367.6870,000 PA
SA Global Sukuk LtdSA Global Sukuk Ltd0.064173%867,189.06900,000 PA
PMT Loan Trust 2025-INV9PMT Loan Trust 2025-INV90.064104%866,250.16866,385.32 PA
Dominican Republic International BondDominican Republic International Bond0.064076%865,873.06940,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.064056%865,606.62950,000 PA
Boeing Co/TheBoeing Co/The0.063912%863,665.49785,000 PA
American Express CoAmerican Express Co0.063886%863,311.97850,000 PA
Fannie Mae PoolFannie Mae Pool0.063803%862,186.53967,594.5354 PA
El Salvador Government International BondEl Salvador Government International Bond0.063711%860,936.27827,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.063555%858,831.44820,000 PA
Intel CorpIntel Corp0.063535%858,566.061,065,000 PA
Wells Fargo Commercial Mortgage Trust 2026-C66Wells Fargo Commercial Mortgage Trust 2026-C660.063525%858,425.51830,000 PA
US Bank NAUS Bank NA0.063345%855,998.08860,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.063216%854,257.84843,000 PA
Intel CorpIntel Corp0.063045%851,944.3918,000 PA
Oracle CorpOracle Corp0.063019%851,588.82870,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.063002%851,355.52854,076.5191 PA
UBS Group AGUBS Group AG0.062998%851,307.06840,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.062923%850,290.74880,000 PA
Public Service Co of ColoradoPublic Service Co of Colorado0.062775%848,296.77860,000 PA
Fannie Mae PoolFannie Mae Pool0.062716%847,498.64827,861.1097 PA
HSBC Holdings PLCHSBC Holdings PLC0.062606%846,005.1865,000 PA
UBS Group AGUBS Group AG0.062493%844,483.38820,000 PA
Amcor Flexibles North America IncAmcor Flexibles North America Inc0.062068%838,746.38830,000 PA
Fannie Mae PoolFannie Mae Pool0.062064%838,680.8830,000 PA
Fannie Mae PoolFannie Mae Pool0.061787%834,937.36937,342.7067 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.061705%833,836.79998,000 PA
CRH America Finance IncCRH America Finance Inc0.061697%833,720.53850,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.061681%833,515.74855,000 PA
Nelnet Student Loan Trust 2026-ANelnet Student Loan Trust 2026-A0.061409%829,832.98840,000 PA
GS Mortgage Securities Trust 2020-GC47GS Mortgage Securities Trust 2020-GC470.061379%829,429.33905,000 PA
Alphabet IncAlphabet Inc0.061292%828,253.23839,000 PA
Barclays PLCBarclays PLC0.061174%826,653.95820,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.060831%822,024.15835,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.060111%812,295.86820,000 PA
Fannie Mae PoolFannie Mae Pool0.060103%812,191.32883,657.8569 PA
Crown Castle IncCrown Castle Inc0.060026%811,145.83865,000 PA
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbHDVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH0.059593%805,295.25700,000 PA
European UnionEuropean Union0.059319%801,597.871,548,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.059293%801,238.98810,000 PA
Fannie Mae PoolFannie Mae Pool0.059011%797,424.41885,290.0702 PA
Novartis Capital CorpNovartis Capital Corp0.058834%795,041.3790,000 PA
Truist BankTruist Bank0.058633%792,320.3800,000 PA
Crown Castle IncCrown Castle Inc0.058496%790,475.19800,000 PA
Athene Holding LtdAthene Holding Ltd0.058479%790,246.63800,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.05847%790,126.29871,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.058454%789,904.64894,381.75 PA
Kroger Co/TheKroger Co/The0.058439%789,706.23850,000 PA
AT&T IncAT&T Inc0.058292%787,717.65800,000 PA
Bank of America CorpBank of America Corp0.058198%786,440.15867,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.058178%786,174.181,060,000 PA
Fannie Mae PoolFannie Mae Pool0.057907%782,516.37961,216.5201 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.057864%781,932.22790,000 PA
Fannie Mae PoolFannie Mae Pool0.057821%781,355.8968,059.0585 PA
Ginnie Mae II PoolGinnie Mae II Pool0.057734%780,178.87781,605.6868 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.057638%778,881.08775,000 PA
American Express CoAmerican Express Co0.057493%776,912.76775,000 PA
Lowe's Cos IncLowe's Cos Inc0.057292%774,204.61795,000 PA
Ivory Coast Government International BondIvory Coast Government International Bond0.057256%773,718.82761,000 PA
Verizon Communications IncVerizon Communications Inc0.057246%773,585.14796,000 PA
Mars IncMars Inc0.056977%769,938.69763,000 PA
Meta Platforms IncMeta Platforms Inc0.056961%769,723.08850,000 PA
Spain Government BondSpain Government Bond0.056921%769,185.44689,000 PA
SFS Auto Receivables Securitization Trust 2026-1SFS Auto Receivables Securitization Trust 2026-10.056753%766,914.41780,000 PA
AT&T IncAT&T Inc0.056679%765,921.13787,000 PA
DTE Electric CoDTE Electric Co0.056641%765,408.57780,000 PA
Fannie Mae PoolFannie Mae Pool0.056397%762,101.63897,820.585 PA
AT&T IncAT&T Inc0.05633%761,194.63775,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.056224%759,773.91750,000 PA
Costa Rica Government International BondCosta Rica Government International Bond0.056154%758,823.32700,000 PA
Israel Government International BondIsrael Government International Bond0.056064%757,612.99650,000 PA
Freddie Mac PoolFreddie Mac Pool0.056012%756,908.49817,534.3922 PA
Freddie Mac PoolFreddie Mac Pool0.055993%756,641.56729,684.0362 PA
Fannie Mae PoolFannie Mae Pool0.055911%755,541.44886,827.2538 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.055758%753,478.21795,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.055734%753,144.64750,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.055679%752,400.13750,000 PA
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.055549%750,640.99760,000 PA
Amgen IncAmgen Inc0.055232%746,366.38760,000 PA
Fannie Mae PoolFannie Mae Pool0.055178%745,638.32737,473.5256 PA
Freddie Mac PoolFreddie Mac Pool0.055144%745,168.62914,988.5822 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.055077%744,271.15755,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.055063%744,082.05750,000 PA
Freddie Mac PoolFreddie Mac Pool0.055018%743,474.78749,184.77 PA
Oracle CorpOracle Corp0.054784%740,303.821,020,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.05473%739,586.35744,986.3104 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.054609%737,946.761,013,000 PA
Affirm Master TrustAffirm Master Trust0.054541%737,030.45740,000 PA
Fannie Mae PoolFannie Mae Pool0.054506%736,550.83727,119.2175 PA
Fannie Mae PoolFannie Mae Pool0.054361%734,593.93741,699.187 PA
Fannie Mae PoolFannie Mae Pool0.053864%727,880.72701,433.0488 PA
Southern Co/TheSouthern Co/The0.053846%727,628.72720,000 PA
Regions Financial CorpRegions Financial Corp0.053687%725,479.27707,000 PA
Panama Government International BondPanama Government International Bond0.053607%724,408.01748,000 PA
Devon Energy CorpDevon Energy Corp0.053579%724,022.08770,000 PA
PMT Loan Trust 2026-J1PMT Loan Trust 2026-J10.053533%723,408.78725,843.4 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.053469%722,542.42730,000 PA
Walt Disney Co/TheWalt Disney Co/The0.053254%719,638.8740,000 PA
FirstEnergy Pennsylvania Electric CoFirstEnergy Pennsylvania Electric Co0.05309%717,421.33720,000 PA
Romanian Government International BondRomanian Government International Bond0.053068%717,121.24722,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.052953%715,573.02730,000 PA
Morgan StanleyMorgan Stanley0.052837%714,003.21700,000 PA
TotalEnergies Capital USA LLCTotalEnergies Capital USA LLC0.05274%712,689.62720,000 PA
Paraguay Government International BondParaguay Government International Bond0.052666%711,686.24711,000 PA
GGP 2026-TYGGP 2026-TY0.052634%711,257.83720,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.05261%710,925.64910,932.072 PA
Stellantis Financial Services US CorpStellantis Financial Services US Corp0.052591%710,681.12715,000 PA
Targa Resources CorpTarga Resources Corp0.05252%709,721.46700,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.052499%709,436.23730,803.2326 PA
US BancorpUS Bancorp0.05239%707,964.97820,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.052364%707,607.45750,000 PA
Affirm Master Trust Series 2025-3Affirm Master Trust Series 2025-30.052313%706,923.36710,000 PA
Egypt Government International BondEgypt Government International Bond0.052246%706,012.16715,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.051887%701,163.21770,467.194 PA
Vantage Data Centers Issuer LLCVantage Data Centers Issuer LLC0.051744%699,226.53710,000 PA
AEP Texas IncAEP Texas Inc0.051705%698,702.33710,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.051698%698,604.65695,000 PA
Cheniere Energy IncCheniere Energy Inc0.051573%696,919.87700,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.051438%695,095.62784,000 PA
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.051348%693,883.57740,000 PA
SW Finance I PLCSW Finance I PLC0.051137%691,021.71500,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.050998%689,145.93690,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.050992%689,063.62681,717.704 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.050793%686,380.27730,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc0.050639%684,290.77700,000 PA
Fannie Mae PoolFannie Mae Pool0.050466%681,966.36733,636.0568 PA
AT&T IncAT&T Inc0.050407%681,165.43720,000 PA
Deutsche EuroShop AGDeutsche EuroShop AG0.050386%680,874.53600,000 PA
Freddie Mac Stacr Remic Trust 2025-Dna3Freddie Mac Stacr Remic Trust 2025-Dna30.050362%680,560.3682,000 PA
Freddie Mac PoolFreddie Mac Pool0.050269%679,297.11668,793.31 PA
Ginnie Mae II PoolGinnie Mae II Pool0.050167%677,917.21697,885.5979 PA
Colombia Government International BondColombia Government International Bond0.049813%673,135.14940,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.049758%672,388.08673,891.802 PA
Freddie Mac PoolFreddie Mac Pool0.049687%671,438.49690,880.9875 PA
Bank of America CorpBank of America Corp0.049591%670,141.37725,000 PA
Fannie Mae PoolFannie Mae Pool0.04951%669,046.59743,594.63 PA
Fedex Freight Holding Co IncFedex Freight Holding Co Inc0.049441%668,106.47680,000 PA
Fannie Mae PoolFannie Mae Pool0.049281%665,942.69738,296.235 PA
Fannie Mae PoolFannie Mae Pool0.049223%665,160.85657,911.9115 PA
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.049151%664,183.3660,000 PA
Exeter Automobile Receivables Trust 2026-1Exeter Automobile Receivables Trust 2026-10.049089%663,347.64670,000 PA
Fannie Mae PoolFannie Mae Pool0.049043%662,728.95656,306.66 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.048775%659,109.371,200,000 PA
Fannie Mae PoolFannie Mae Pool0.048746%658,712.03709,578.669 PA
Novartis Capital CorpNovartis Capital Corp0.04872%658,369.58660,000 PA
BMO 2026-C14 Mortgage TrustBMO 2026-C14 Mortgage Trust0.048692%657,985.9650,000 PA
Fannie Mae PoolFannie Mae Pool0.048671%657,698.06643,440.515 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.048665%657,619.38677,000 PA
Freddie Mac PoolFreddie Mac Pool0.048605%656,808.6642,619.4375 PA
Verizon Communications IncVerizon Communications Inc0.048508%655,499.3664,000 PA
Fannie Mae REMICSFannie Mae REMICS0.048507%655,482.6750,000 PA
PSEG Power LLCPSEG Power LLC0.048456%654,803.54645,000 PA
Freddie Mac PoolFreddie Mac Pool0.048446%654,661.88771,815.705 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.048411%654,196.53746,778.2 PA
Fannie Mae PoolFannie Mae Pool0.048354%653,416.18690,976.8523 PA
Broadcom IncBroadcom Inc0.048303%652,732.96657,000 PA
PMT Loan Trust 2024-INV2PMT Loan Trust 2024-INV20.048117%650,218.34643,382.3995 PA
Southwestern Electric Power CoSouthwestern Electric Power Co0.048039%649,161.86660,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.047715%644,778.19700,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.047685%644,372.92642,374.747 PA
Ginnie Mae II PoolGinnie Mae II Pool0.047612%643,394.57619,145.1868 PA
Meta Platforms IncMeta Platforms Inc0.047605%643,295.63650,000 PA
Augusta SpinCo CorpAugusta SpinCo Corp0.047552%642,588.2645,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.047498%641,846.26720,000 PA
Fannie Mae PoolFannie Mae Pool0.047458%641,305.33709,558.5525 PA
Amgen IncAmgen Inc0.047436%641,008.86825,000 PA
Bank of America CorpBank of America Corp0.047432%640,954.55720,000 PA
Public Property Invest ASPublic Property Invest AS0.047316%639,387.24546,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.047267%638,732.13742,568.622 PA
Ginnie Mae II PoolGinnie Mae II Pool0.047185%637,616.63625,339.523 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.047169%637,403.56730,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.047116%636,688.07725,000 PA
PMT Loan Trust 2025-CNF1PMT Loan Trust 2025-CNF10.047032%635,548.69634,581.14 PA
Cigna Group/TheCigna Group/The0.046935%634,242.83670,000 PA
Fannie Mae PoolFannie Mae Pool0.046566%629,257.17618,860.745 PA
Fannie Mae PoolFannie Mae Pool0.046517%628,594.87682,414.9581 PA
UnitedHealth Group IncUnitedHealth Group Inc0.046498%628,345.2660,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.046473%627,997.87625,000 PA
Ecuador Government International BondEcuador Government International Bond0.046393%626,919.04800,000 PA
Fannie Mae PoolFannie Mae Pool0.046374%626,670.17679,173.3938 PA
Steel Dynamics IncSteel Dynamics Inc0.046159%623,755.87630,000 PA
Wells Fargo & CoWells Fargo & Co0.046151%623,644.58781,000 PA
Flagstar Mortgage Trust 2021-6INVFlagstar Mortgage Trust 2021-6INV0.046109%623,078.56749,533.0272 PA
Fannie Mae PoolFannie Mae Pool0.046095%622,890.07765,136.99 PA
Freddie Mac PoolFreddie Mac Pool0.046084%622,743.5612,313.5371 PA
Cassa Depositi e Prestiti SpACassa Depositi e Prestiti SpA0.045967%621,160.78595,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.045957%621,030.37610,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.045855%619,655.96610,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.045739%618,082.03900,000 PA
Petroleos MexicanosPetroleos Mexicanos0.045703%617,590.83612,000 PA
Freddie Mac PoolFreddie Mac Pool0.045628%616,586.2693,427.0682 PA
UBS Group AGUBS Group AG0.045499%614,836.17626,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.045496%614,797.54575,000 PA
Wells Fargo & CoWells Fargo & Co0.045435%613,975.89600,000 PA
Galaxy Pipeline Assets Bidco LtdGalaxy Pipeline Assets Bidco Ltd0.045402%613,525.51630,639.7527 PA
BX Trust 2025-ARIABX Trust 2025-ARIA0.045379%613,211.77610,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.045323%612,458.42630,701.59 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.045262%611,634.57625,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.045259%611,594.31711,924.3864 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.045139%609,977.18600,000 PA
Freddie Mac PoolFreddie Mac Pool0.044993%608,007.32636,664.35 PA
Serbia International BondSerbia International Bond0.044806%605,479.7703,000 PA
Fannie Mae PoolFannie Mae Pool0.044786%605,210.9655,900.1726 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.044597%602,656.251,000,000 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.044594%602,604.23800,000 PA
Turkiye Government International BondTurkiye Government International Bond0.044498%601,317.19600,000 PA
Freddie Mac PoolFreddie Mac Pool0.044474%600,985.11616,405.4759 PA
Wells Fargo Mortgage Backed Securities 2022-2 TrustWells Fargo Mortgage Backed Securities 2022-2 Trust0.044447%600,626.7900,000 PA
Bayer AGBayer AG0.044391%599,860.66500,000 PA
Fannie Mae PoolFannie Mae Pool0.044387%599,811.1634,290.3626 PA
Truist BankTruist Bank0.044177%596,970.02600,000 PA
Fannie Mae PoolFannie Mae Pool0.044114%596,117.34582,873.9166 PA
Guatemala Government BondGuatemala Government Bond0.044093%595,838.05557,000 PA
Kommunalkredit Austria AGKommunalkredit Austria AG0.044062%595,425.49500,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.043753%591,247.07600,000 PA
Onemain Financial Issuance Trust 2025-1Onemain Financial Issuance Trust 2025-10.04375%591,199.94590,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.043597%589,136.27565,000 PA
Fannie Mae PoolFannie Mae Pool0.043347%585,757.66580,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.043065%581,942.73578,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.043049%581,733.13570,532.0468 PA
Barclays PLCBarclays PLC0.042962%580,559.91600,000 PA
Amgen IncAmgen Inc0.04295%580,396.66600,000 PA
Fannie Mae PoolFannie Mae Pool0.0429%579,715.94553,680.6597 PA
American Honda Finance CorpAmerican Honda Finance Corp0.042806%578,446.84590,000 PA
Baxter International IncBaxter International Inc0.042736%577,507.56620,000 PA
Freddie Mac PoolFreddie Mac Pool0.042582%575,417.8709,274.0577 PA
Fannie Mae PoolFannie Mae Pool0.042513%574,491.53546,895.3575 PA
Cheniere Energy IncCheniere Energy Inc0.042447%573,597.2580,000 PA
Hungary Government International BondHungary Government International Bond0.041966%567,095.96544,000 PA
Republic of Kenya Government International BondRepublic of Kenya Government International Bond0.041848%565,506.47626,000 PA
Freddie Mac PoolFreddie Mac Pool0.041803%564,889.59695,493.024 PA
Peruvian Government International BondPeruvian Government International Bond0.041535%561,279.31604,000 PA
American International Group IncAmerican International Group Inc0.04147%560,398.26555,000 PA
BANK 2022-BNK40BANK 2022-BNK400.041206%556,821.9600,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.041203%556,787.24560,000 PA
Exelon CorpExelon Corp0.041178%556,444.54570,000 PA
Intel CorpIntel Corp0.040976%553,720.67550,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.040955%553,440.42535,000 PA
Philip Morris International IncPhilip Morris International Inc0.040943%553,269.02570,000 PA
State Street CorpState Street Corp0.04089%552,556.7544,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.040837%551,843.75800,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.040704%550,040.06550,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.040665%549,518.62570,000 PA
Nelnet Student Loan Trust 2026-ANelnet Student Loan Trust 2026-A0.04061%548,777.63546,667.28 PA
Stellantis NVStellantis NV0.040586%548,445.39500,000 PA
Ghana Government International BondGhana Government International Bond0.040456%546,691.1573,125 PA
Mexico Government International BondMexico Government International Bond0.040387%545,759.75522,000 PA
Sabey Data Center Issuer LLCSabey Data Center Issuer LLC0.040383%545,701.31550,000 PA
GE Vernova IncGE Vernova Inc0.040348%545,235.49567,000 PA
GA Global Funding TrustGA Global Funding Trust0.04009%541,740.36500,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.040066%541,415.29599,500.27 PA
Freddie Mac PoolFreddie Mac Pool0.039961%540,004.16587,021.34 PA
Bermuda Government International BondBermuda Government International Bond0.039632%535,559.31540,000 PA
Fannie Mae PoolFannie Mae Pool0.039603%535,167.77528,840.09 PA
Hungary Government International BondHungary Government International Bond0.039585%534,927.46470,000 PA
Intel CorpIntel Corp0.039515%533,971.67570,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.039304%531,122.17525,000 PA
QTS Issuer ABS II LLCQTS Issuer ABS II LLC0.039218%529,957.6530,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.038885%525,465.95546,664.958 PA
Carrier Global CorpCarrier Global Corp0.038808%524,416.32500,000 PA
AT&T IncAT&T Inc0.038778%524,016.16800,000 PA
Romanian Government International BondRomanian Government International Bond0.038762%523,803.25500,000 PA
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp0.038714%523,145.53530,000 PA
Fannie Mae PoolFannie Mae Pool0.0387%522,965.05521,322.7833 PA
Citigroup Mortgage Loan Trust 2024-INV2Citigroup Mortgage Loan Trust 2024-INV20.038658%522,398.73512,744.772 PA
Altria Group IncAltria Group Inc0.038644%522,200.19520,000 PA
Citigroup IncCitigroup Inc0.038348%518,210.33520,000 PA
Truist BankTruist Bank0.038336%518,048.91570,000 PA
Turkiye Government International BondTurkiye Government International Bond0.038306%517,645.13517,000 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.038237%516,709.36472,000 PA
Cox Communications IncCox Communications Inc0.038226%516,553.45568,000 PA
Norfolk Southern CorpNorfolk Southern Corp0.037981%513,241.32800,000 PA
National Bank of CanadaNational Bank of Canada0.037902%512,182.08510,000 PA
T-Mobile USA IncT-Mobile USA Inc0.037877%511,839.51700,000 PA
Smurfit Westrock Financing DACSmurfit Westrock Financing DAC0.037825%511,144.6520,000 PA
Barclays PLCBarclays PLC0.037666%508,996.57570,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.03757%507,692.54520,000 PA
Southern California Edison CoSouthern California Edison Co0.037516%506,957.5500,000 PA
CVS Health CorpCVS Health Corp0.037459%506,189.24500,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.037454%506,121.11570,000 PA
Westlake Automobile Receivables Trust 2026-1Westlake Automobile Receivables Trust 2026-10.037453%506,115.89510,000 PA
Fannie Mae PoolFannie Mae Pool0.037417%505,623.95534,335.85 PA
BPCE SABPCE SA0.037311%504,186.98400,000 PA
Fannie Mae REMICSFannie Mae REMICS0.037309%504,163.36635,567.601 PA
Nigeria Government International BondNigeria Government International Bond0.037308%504,158.85500,000 PA
Fannie Mae PoolFannie Mae Pool0.037266%503,589.98498,213.26 PA
Turkiye Government International BondTurkiye Government International Bond0.037195%502,619.04510,000 PA
Fifth Third BancorpFifth Third Bancorp0.037127%501,702.78500,000 PA
Mexico Government International BondMexico Government International Bond0.036909%498,763.85511,000 PA
Freddie Mac PoolFreddie Mac Pool0.036863%498,145.14482,186.78 PA
Barclays PLCBarclays PLC0.036861%498,111.09500,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.036842%497,856.33500,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.036835%497,761.12500,000 PA
Penske Truck Leasing Co Lp / PTL Finance CorpPenske Truck Leasing Co Lp / PTL Finance Corp0.036767%496,842.71490,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.036764%496,797.94515,000 PA
Exeter Automobile Receivables Trust 2025-5Exeter Automobile Receivables Trust 2025-50.03672%496,212.2500,000 PA
US BancorpUS Bancorp0.036632%495,013.06500,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.036542%493,800.2495,844.77 PA
Ginnie Mae II PoolGinnie Mae II Pool0.036538%493,744.2500,000 PA
CVS Health CorpCVS Health Corp0.036486%493,040.83480,000 PA
Fannie Mae REMICSFannie Mae REMICS0.036467%492,791.07563,145.004 PA
Egypt Government International BondEgypt Government International Bond0.036458%492,671.76428,000 PA
Celulosa Arauco y Constitucion SACelulosa Arauco y Constitucion SA0.036457%492,652.91500,000 PA
Boeing Co/TheBoeing Co/The0.036432%492,310.25500,000 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.036402%491,908.3505,000 PA
Wells Fargo & CoWells Fargo & Co0.036308%490,636.79520,000 PA
Eli Lilly & CoEli Lilly & Co0.036207%489,271.59500,000 PA
Fannie Mae PoolFannie Mae Pool0.036087%487,645.97481,422.05 PA
Morgan StanleyMorgan Stanley0.036057%487,243.4505,000 PA
Fannie Mae REMICSFannie Mae REMICS0.035917%485,356.76539,558.9705 PA
Intel CorpIntel Corp0.03587%484,726.16500,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.035786%483,587.59485,742.2904 PA
CVS Health CorpCVS Health Corp0.035727%482,784.15510,000 PA
Taco Bell Funding LLCTaco Bell Funding LLC0.035704%482,471.84490,000 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.035696%482,365.89403,000 PA
Fannie Mae PoolFannie Mae Pool0.035618%481,308.95475,471.115 PA
Tesla Lease Electric Vehicle Securitization 2025-A LLCTesla Lease Electric Vehicle Securitization 2025-A LLC0.035608%481,182.14480,000 PA
Northern Trust CorpNorthern Trust Corp0.035584%480,849.75450,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.035513%479,895.09535,000 PA
Fannie Mae PoolFannie Mae Pool0.035509%479,846.91476,939.3915 PA
UBS Group AGUBS Group AG0.035029%473,352475,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.034944%472,204.69615,000 PA
American Airlines Inc/AAdvantage Loyalty IP LtdAmerican Airlines Inc/AAdvantage Loyalty IP Ltd0.034877%471,300.55475,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.034803%470,296.87600,000 PA
Honeywell Aerospace IncHoneywell Aerospace Inc0.034801%470,278.06476,000 PA
Fannie Mae PoolFannie Mae Pool0.034781%470,009.35468,949.34 PA
BP Capital Markets America IncBP Capital Markets America Inc0.034723%469,222.34460,000 PA
TransDigm IncTransDigm Inc0.034681%468,657.61470,000 PA
Prudential Financial IncPrudential Financial Inc0.034548%466,857.83450,000 PA
Alphabet IncAlphabet Inc0.034459%465,654.93469,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.03441%464,995.85585,000 PA
Amgen IncAmgen Inc0.034386%464,662.48500,000 PA
Freddie Mac PoolFreddie Mac Pool0.034374%464,507.12467,485.7557 PA
Freddie Mac PoolFreddie Mac Pool0.034267%463,058.65514,654.625 PA
Santander Drive Auto Receivables Trust 2026-1Santander Drive Auto Receivables Trust 2026-10.034262%462,996.39470,000 PA
Cigna Group/TheCigna Group/The0.034185%461,945.92500,000 PA
Freddie Mac PoolFreddie Mac Pool0.03416%461,613.89455,141.2316 PA
PFS Financing CorpPFS Financing Corp0.03409%460,663.69460,000 PA
Fannie Mae PoolFannie Mae Pool0.034065%460,327.2500,000 PA
Aon North America IncAon North America Inc0.034029%459,839.76450,000 PA
US BancorpUS Bancorp0.034011%459,597.05447,000 PA
Airbnb IncAirbnb Inc0.033993%459,358.71460,000 PA
Canadian Pacific Railway CoCanadian Pacific Railway Co0.033966%458,992.45480,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.033946%458,718.75600,000 PA
Fannie Mae PoolFannie Mae Pool0.033934%458,564.91464,426.7146 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.033903%458,138.61495,000 PA
Freddie Mac PoolFreddie Mac Pool0.033901%458,109.53462,355.8531 PA
Ginnie Mae II PoolGinnie Mae II Pool0.033829%457,141.08459,610.7572 PA
RTX CorpRTX Corp0.033818%456,997.82424,000 PA
Intel CorpIntel Corp0.033777%456,435.56485,000 PA
JP Morgan Mortgage Trust 2021-INV4JP Morgan Mortgage Trust 2021-INV40.033755%456,137.56525,623.9983 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.03373%455,798.83475,000 PA
Freddie Mac PoolFreddie Mac Pool0.033716%455,611.07458,933.5644 PA
Ginnie Mae II PoolGinnie Mae II Pool0.033715%455,602.97447,776.945 PA
Fannie Mae PoolFannie Mae Pool0.033663%454,900.5519,435.354 PA
Jersey Mike's FundingJersey Mike's Funding0.033628%454,429.58447,750 PA
Fedex Freight Holding Co IncFedex Freight Holding Co Inc0.033624%454,363.32470,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.033584%453,834.31455,000 PA
Renault SARenault SA0.033557%453,460.34400,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.033539%453,226.43454,390.0747 PA
Fannie Mae PoolFannie Mae Pool0.033476%452,373.18455,274.0084 PA
Ginnie Mae II PoolGinnie Mae II Pool0.03347%452,294.78474,376.9771 PA
Fannie Mae PoolFannie Mae Pool0.033447%451,973.78446,841.0101 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.033428%451,718.71460,000 PA
Uber Technologies IncUber Technologies Inc0.033419%451,597.05465,000 PA
Petroleos MexicanosPetroleos Mexicanos0.033383%451,109.77451,000 PA
BANK 2024-BNK48BANK 2024-BNK480.033374%450,992.84450,000 PA
Boeing Co/TheBoeing Co/The0.033358%450,768.88450,000 PA
Fannie Mae PoolFannie Mae Pool0.033341%450,540.64514,390.666 PA
Connecticut Avenue Securities Trust 2026-R02Connecticut Avenue Securities Trust 2026-R020.033314%450,176.13450,000 PA
GlaxoSmithKline Capital IncGlaxoSmithKline Capital Inc0.033289%449,846.58520,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.033278%449,695.64462,792.7648 PA
Ginnie Mae II PoolGinnie Mae II Pool0.033172%448,261.92478,720.4113 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.033067%446,840.81470,000 PA
ZF North America Capital IncZF North America Capital Inc0.033035%446,409.16455,000 PA
Phillips 66 CoPhillips 66 Co0.033008%446,048.38435,000 PA
Freddie Mac PoolFreddie Mac Pool0.032873%444,222.67459,041.5364 PA
CRH America Finance IncCRH America Finance Inc0.032855%443,971.64450,000 PA
Indonesia Government International BondIndonesia Government International Bond0.032711%442,030.76398,000 PA
Energy Transfer LPEnergy Transfer LP0.032646%441,151.25470,000 PA
Santander Drive Auto Receivables Trust 2025-3Santander Drive Auto Receivables Trust 2025-30.032636%441,017.28440,000 PA
Fannie Mae PoolFannie Mae Pool0.032607%440,620.8426,537.5168 PA
Ginnie Mae II PoolGinnie Mae II Pool0.032547%439,812.64433,823.4462 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.032537%439,677.6415,000 PA
Airbnb IncAirbnb Inc0.032533%439,622.77440,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.032524%439,508.98442,742.01 PA
Freddie Mac PoolFreddie Mac Pool0.032501%439,188.63429,405.355 PA
Marathon Petroleum CorpMarathon Petroleum Corp0.032473%438,809.78430,000 PA
Alphabet IncAlphabet Inc0.032463%438,683.97453,000 PA
Israel Government International BondIsrael Government International Bond0.032388%437,666.82432,000 PA
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC0.03229%436,341.09440,000 PA
Oracle CorpOracle Corp0.032288%436,321.32442,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.032277%436,171500,000 PA
Morgan StanleyMorgan Stanley0.032253%435,847.42445,000 PA
DTE Electric CoDTE Electric Co0.032191%435,005.56450,000 PA
Fannie Mae PoolFannie Mae Pool0.032183%434,899.22456,412.5938 PA
Fannie Mae PoolFannie Mae Pool0.032161%434,593.2482,647.0935 PA
LBTY Commercial Mortgage Trust 2026-225LLBTY Commercial Mortgage Trust 2026-225L0.032136%434,264.42440,000 PA
PMT Loan Trust 2025-CNF1PMT Loan Trust 2025-CNF10.032113%433,951.17437,696.4052 PA
HSBC Holdings PLCHSBC Holdings PLC0.032107%433,876.11450,000 PA
Oracle CorpOracle Corp0.032067%433,331.25475,000 PA
JP Morgan Mortgage Trust 2021-INV6JP Morgan Mortgage Trust 2021-INV60.032057%433,193.04499,184.1975 PA
Freddie Mac PoolFreddie Mac Pool0.031977%432,115.24432,979.73 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.031868%430,639.91490,879.067 PA
Vantage Data Centers LLCVantage Data Centers LLC0.031856%430,473.3440,000 PA
Fannie Mae PoolFannie Mae Pool0.031839%430,247.25430,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.031806%429,807.35430,000 PA
Boeing Co/TheBoeing Co/The0.031788%429,557.05445,000 PA
Atmos Energy CorpAtmos Energy Corp0.031786%429,536.21450,000 PA
KazMunayGas National Co JSCKazMunayGas National Co JSC0.031771%429,326.1430,000 PA
Fannie Mae PoolFannie Mae Pool0.031759%429,171.6429,693.12 PA
Ginnie Mae II PoolGinnie Mae II Pool0.03172%428,644.6473,209.3236 PA
Freddie Mac PoolFreddie Mac Pool0.031719%428,620.96412,945.67 PA
NiSource IncNiSource Inc0.031603%427,061.01440,000 PA
Freddie Mac PoolFreddie Mac Pool0.031592%426,905.17552,998.22 PA
Meta Platforms IncMeta Platforms Inc0.031535%426,136.44450,000 PA
Costa Rica Government International BondCosta Rica Government International Bond0.031522%425,968.93400,000 PA
BX Trust 2019-OC11BX Trust 2019-OC110.03144%424,859.63450,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.03144%424,858.66435,000 PA
Jersey Mike's Funding LLCJersey Mike's Funding LLC0.031385%424,111.02430,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.031365%423,844.13400,000 PA
Intel CorpIntel Corp0.031294%422,878.27430,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.031259%422,416.18417,855.2889 PA
Fannie Mae PoolFannie Mae Pool0.031255%422,360.57433,197.6989 PA
Fannie Mae PoolFannie Mae Pool0.031235%422,085.54469,523.833 PA
Synopsys IncSynopsys Inc0.03121%421,743.24420,000 PA
PMT Loan Trust 2025-INV7PMT Loan Trust 2025-INV70.031205%421,674.63417,241.44 PA
Cencora IncCencora Inc0.031042%419,474.36460,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.031017%419,141.96487,900.856 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.030981%418,653.98425,000 PA
Capital One Financial CorpCapital One Financial Corp0.030832%416,634.83410,000 PA
M&T Bank RV Trust 2026-1M&T Bank RV Trust 2026-10.030811%416,357.97421,121.83 PA
Fannie Mae PoolFannie Mae Pool0.03075%415,534.1489,534.5454 PA
Fannie Mae PoolFannie Mae Pool0.030693%414,761.98397,826.85 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.030691%414,735.25400,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3Morgan Stanley Residential Mortgage Loan Trust 2024-INV30.030671%414,461.13405,310.0384 PA
BP Capital Markets America IncBP Capital Markets America Inc0.030645%414,111.22675,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.030594%413,420.54407,131.904 PA
BBCMS Mortgage Trust 2024-5C25BBCMS Mortgage Trust 2024-5C250.030574%413,154.68400,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.030545%412,768.33390,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.030468%411,725.56403,661.4185 PA
Close Brothers Group PLCClose Brothers Group PLC0.030366%410,348.71300,000 PA
Intel CorpIntel Corp0.030328%409,829.57650,000 PA
Exelon CorpExelon Corp0.030304%409,508.7400,000 PA
Georgia Power CoGeorgia Power Co0.030243%408,677.98400,000 PA
Fannie Mae PoolFannie Mae Pool0.030236%408,580.64529,261.252 PA
Huntington Bank Auto Credit-Linked Notes Series 2026-1Huntington Bank Auto Credit-Linked Notes Series 2026-10.030208%408,201.9410,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.030175%407,756.85400,000 PA
Wells Fargo & CoWells Fargo & Co0.030119%407,009.56400,000 PA
Egypt Government International BondEgypt Government International Bond0.030117%406,983.15500,000 PA
Freddie Mac PoolFreddie Mac Pool0.030112%406,908.45397,844.2471 PA
AutoZone IncAutoZone Inc0.030095%406,687.03410,000 PA
Petroliam Nasional BhdPetroliam Nasional Bhd0.030092%406,642.94400,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.030053%406,109.07400,000 PA
Israel Government International BondIsrael Government International Bond0.030031%405,813.97400,000 PA
Freddie Mac PoolFreddie Mac Pool0.030009%405,515.65388,987.1914 PA
BNP Paribas SABNP Paribas SA0.029999%405,390.72400,000 PA
State Street CorpState Street Corp0.029993%405,302.25400,000 PA
Intel CorpIntel Corp0.029984%405,183.27400,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.029936%404,533.12470,895.4791 PA
HSBC Holdings PLCHSBC Holdings PLC0.029926%404,395.98400,000 PA
Freddie Mac PoolFreddie Mac Pool0.029901%404,058.52497,477.5344 PA
Boston Scientific CorpBoston Scientific Corp0.029899%404,027.17460,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.029893%403,945.94406,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.029887%403,871.38450,000 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik NegaraPerusahaan Perseroan Persero PT Perusahaan Listrik Negara0.029839%403,222.99400,000 PA
Intel CorpIntel Corp0.029838%403,211.17400,000 PA
VB-S1 Issuer LLCVB-S1 Issuer LLC0.029811%402,843.41410,000 PA
Boeing Co/TheBoeing Co/The0.029773%402,324.05450,000 PA
Freddie Mac PoolFreddie Mac Pool0.029765%402,221.02386,832.5902 PA
Crown Castle IncCrown Castle Inc0.029747%401,982.21400,000 PA
Drive Auto Receivables Trust 2025-1Drive Auto Receivables Trust 2025-10.029745%401,948.28400,000 PA
Wells Fargo & CoWells Fargo & Co0.029724%401,673.76400,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.029721%401,625.22570,000 PA
Huntington National Bank/TheHuntington National Bank/The0.029694%401,266.48400,000 PA
Freddie Mac PoolFreddie Mac Pool0.029665%400,866.45475,141.0129 PA
Freddie Mac REMICSFreddie Mac REMICS0.029663%400,844.02438,128.926 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.029628%400,364.48400,000 PA
Imperial Brands Finance PLCImperial Brands Finance PLC0.029621%400,279.67400,000 PA
CIFC Funding 2023-II LtdCIFC Funding 2023-II Ltd0.029567%399,550.24400,000 PA
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc0.029516%398,862.47386,000 PA
Marriott International Inc/MDMarriott International Inc/MD0.029492%398,529.96400,000 PA
Wells Fargo & CoWells Fargo & Co0.029466%398,179.52400,000 PA
Verisk Analytics IncVerisk Analytics Inc0.029463%398,138.28400,000 PA
Fannie Mae REMICSFannie Mae REMICS0.029407%397,383.72445,095.811 PA
Oracle CorpOracle Corp0.029396%397,235.71460,000 PA
Fannie Mae PoolFannie Mae Pool0.029395%397,228.69489,068.6389 PA
M&T Bank CorpM&T Bank Corp0.029358%396,722.26398,000 PA
ENEL Finance International NVENEL Finance International NV0.029329%396,328.5400,000 PA
Fannie Mae PoolFannie Mae Pool0.029315%396,146.5467,900.1041 PA
RCKT Mortgage Trust 2024-INV1RCKT Mortgage Trust 2024-INV10.029288%395,771.94387,507.1864 PA
Freddie Mac PoolFreddie Mac Pool0.029278%395,645.12382,305.455 PA
Fiserv IncFiserv Inc0.02927%395,533.51400,000 PA
PPL Electric Utilities CorpPPL Electric Utilities Corp0.029236%395,068.14425,000 PA
Novelis CorpNovelis Corp0.029227%394,953.39417,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.0292%394,588.8400,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.029193%394,485.57400,000 PA
Intel CorpIntel Corp0.029179%394,309.21400,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.029137%393,737.23430,880.224 PA
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC0.029133%393,675.48400,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.029102%393,261.76400,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.029071%392,840.28476,458.5155 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.029061%392,708.76390,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.029049%392,552.1400,000 PA
Santander Drive Auto Receivables Trust 2024-5Santander Drive Auto Receivables Trust 2024-50.029017%392,118.01390,000 PA
Freddie Mac PoolFreddie Mac Pool0.028967%391,439.47459,794.8201 PA
Ecopetrol SAEcopetrol SA0.028958%391,311.5387,000 PA
TransCanada PipeLines LtdTransCanada PipeLines Ltd0.028954%391,256393,000 PA
Howmet Aerospace IncHowmet Aerospace Inc0.028907%390,629.41402,000 PA
Fannie Mae PoolFannie Mae Pool0.028872%390,159.36458,291.1767 PA
Fedex Freight Holding Co IncFedex Freight Holding Co Inc0.028867%390,083.92400,000 PA
Boeing Co/TheBoeing Co/The0.028855%389,923.58550,000 PA
Petroleos MexicanosPetroleos Mexicanos0.028837%389,687.88387,000 PA
Fannie Mae PoolFannie Mae Pool0.028786%388,993.28441,035.8172 PA
Fannie Mae PoolFannie Mae Pool0.028738%388,339.97435,320.939 PA
Jersey Central Power & Light CoJersey Central Power & Light Co0.028725%388,169.68390,000 PA
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co0.028713%388,011.16387,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.02864%387,016.63400,000 PA
BFLD Commercial Mortgage Trust 2025-5MWBFLD Commercial Mortgage Trust 2025-5MW0.028633%386,922.32390,000 PA
BMO 2025-C13 Mortgage TrustBMO 2025-C13 Mortgage Trust0.028606%386,557.17380,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.028561%385,954.18468,106.6623 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.028513%385,307.24380,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.028386%383,584.44400,000 PA
Energuate Trust 2 0Energuate Trust 2 00.028377%383,469.22390,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.028341%382,976.26380,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.028298%382,402.73400,000 PA
Dominion Energy IncDominion Energy Inc0.02829%382,293.44400,000 PA
Pfizer IncPfizer Inc0.028218%381,313.31395,000 PA
SW Finance I PLCSW Finance I PLC0.028175%380,740.28300,000 PA
Oracle CorpOracle Corp0.028131%380,144.58380,000 PA
Barings CLO Ltd 2025-VIIBarings CLO Ltd 2025-VII0.028095%379,661.42380,000 PA
Lighthouse Park CLO LtdLighthouse Park CLO Ltd0.028083%379,494.22380,000 PA
Amazon.com IncAmazon.com Inc0.028071%379,334.74475,000 PA
Fannie Mae PoolFannie Mae Pool0.02797%377,959.22442,660.6771 PA
UnitedHealth Group IncUnitedHealth Group Inc0.027953%377,735.46520,000 PA
Petronas Capital LtdPetronas Capital Ltd0.027946%377,639.84368,000 PA
SIEMENS FUNDING BVSIEMENS FUNDING BV0.027906%377,098.5370,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.0277%374,312.12370,000 PA
Magyar Export-Import Bank ZrtMagyar Export-Import Bank Zrt0.027689%374,171.17309,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.027606%373,050.05400,000 PA
Kroger Co/TheKroger Co/The0.027502%371,639.13400,000 PA
Fannie Mae PoolFannie Mae Pool0.027469%371,196.08367,235.9156 PA
Ginnie Mae II PoolGinnie Mae II Pool0.027415%370,470.09362,226.644 PA
Amgen IncAmgen Inc0.027415%370,464.05390,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.027387%370,084.19380,000 PA
Airbnb IncAirbnb Inc0.027331%369,333.93370,000 PA
Citigroup Commercial Mortgage Trust 2019-C7Citigroup Commercial Mortgage Trust 2019-C70.027315%369,117.41390,000 PA
Fannie Mae PoolFannie Mae Pool0.027269%368,495.32429,689.5138 PA
Ford Credit Auto Owner Trust 2026-REV1Ford Credit Auto Owner Trust 2026-REV10.027182%367,322.46370,000 PA
Capital One Financial CorpCapital One Financial Corp0.027173%367,193.96355,000 PA
BBCMS Mortgage Trust 2024-5C29BBCMS Mortgage Trust 2024-5C290.027114%366,396.08360,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.027098%366,187.17364,000 PA
Verizon Communications IncVerizon Communications Inc0.027039%365,390.45370,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.026984%364,634.81450,000 PA
Enbridge IncEnbridge Inc0.026846%362,772.66350,000 PA
American Express CoAmerican Express Co0.026833%362,597.14350,000 PA
Capital One Financial CorpCapital One Financial Corp0.026831%362,574.74374,000 PA
Fannie Mae PoolFannie Mae Pool0.026823%362,468.09360,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.026821%362,436.39359,364.76 PA
Pfizer IncPfizer Inc0.026774%361,803.94365,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.026769%361,737.65410,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.026713%360,985.24370,000 PA
Vale Overseas LtdVale Overseas Ltd0.026701%360,816.28366,000 PA
Southern Co/TheSouthern Co/The0.026697%360,760.79350,000 PA
Concord Music Royalties LLCConcord Music Royalties LLC0.026691%360,678.78360,000 PA
Helmerich & Payne IncHelmerich & Payne Inc0.026681%360,552.19360,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.026604%359,507.37365,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.026602%359,478.64409,065.889 PA
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC0.02653%358,508.3360,000 PA
Southern Co/TheSouthern Co/The0.02652%358,375.36370,000 PA
Amazon.com IncAmazon.com Inc0.026511%358,245.8380,000 PA
Fannie Mae REMICSFannie Mae REMICS0.026466%357,647.49412,485.447 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.026427%357,109.66353,585.2292 PA
Bank of America CorpBank of America Corp0.026401%356,765.75350,000 PA
Fannie Mae REMICSFannie Mae REMICS0.026375%356,416.96375,197.035 PA
American Express CoAmerican Express Co0.026358%356,183.67350,000 PA
AutoZone IncAutoZone Inc0.026298%355,377.19350,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.02617%353,642.14360,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.026164%353,556.64360,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.026112%352,854.88360,000 PA
American Express CoAmerican Express Co0.026018%351,589.74340,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.025951%350,679.94357,000 PA
CVS Health CorpCVS Health Corp0.025931%350,407.43420,000 PA
Rowe CLO 2026-1 LtdRowe CLO 2026-1 Ltd0.025901%350,000350,000 PA
Bank of America CorpBank of America Corp0.025894%349,916.46340,000 PA
FirstEnergy CorpFirstEnergy Corp0.025891%349,866.63410,000 PA
AT&T IncAT&T Inc0.025865%349,516.39400,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.025764%348,153.94343,620.4558 PA
Bahrain Government International BondBahrain Government International Bond0.025757%348,059.28371,000 PA
Extra Space Storage LPExtra Space Storage LP0.025753%348,007.87353,000 PA
AEP Texas IncAEP Texas Inc0.025715%347,490.67360,000 PA
Citigroup IncCitigroup Inc0.025697%347,248.17350,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.025662%346,776.76425,000 PA
Cardinal Health IncCardinal Health Inc0.025644%346,536.79355,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.025595%345,876.39340,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.025572%345,558.57340,000 PA
Amgen IncAmgen Inc0.02557%345,533.52400,000 PA
Kingdom of Belgium Government International BondKingdom of Belgium Government International Bond0.025528%344,971.15388,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.025497%344,549.57380,000 PA
US BancorpUS Bancorp0.025492%344,479.65330,000 PA
Entergy Mississippi LLCEntergy Mississippi LLC0.025486%344,396.57350,000 PA
Morgan StanleyMorgan Stanley0.025464%344,101.05400,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.025454%343,962.81340,000 PA
Mars IncMars Inc0.025421%343,516.69350,000 PA
Artea Bankas ABArtea Bankas AB0.025396%343,181.76300,000 PA
Enbridge Energy Partners LPEnbridge Energy Partners LP0.025369%342,821.21300,000 PA
Crown Castle IncCrown Castle Inc0.025349%342,548.59340,000 PA
Duke Energy CorpDuke Energy Corp0.025343%342,472.67400,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.025329%342,282.62340,000 PA
Bank of America CorpBank of America Corp0.025318%342,134.5340,000 PA
M&T Bank CorpM&T Bank Corp0.02526%341,345.53338,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.025256%341,291.29357,368.3645 PA
AbbVie IncAbbVie Inc0.025212%340,697.83350,000 PA
Triodos Bank NVTriodos Bank NV0.025198%340,505.71300,000 PA
Gryphon Acquire NewCo LLCGryphon Acquire NewCo LLC0.02516%340,000340,000 PA
Amgen IncAmgen Inc0.025056%338,583.75330,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.025052%338,533.9405,000 PA
British American Tobacco PLCBritish American Tobacco PLC0.025037%338,328.3300,000 PA
Drive Auto Receivables Trust 2025-2Drive Auto Receivables Trust 2025-20.025036%338,311.46340,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.024988%337,666.64350,000 PA
Wells Fargo Commercial Mortgage Trust 2024-C63Wells Fargo Commercial Mortgage Trust 2024-C630.024926%336,835.82330,000 PA
Westlake Automobile Receivables Trust 2026-1Westlake Automobile Receivables Trust 2026-10.024907%336,574.26340,000 PA
Kroger Co/TheKroger Co/The0.024854%335,860.63340,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.024763%334,629.23330,703.223 PA
Georgia Power CoGeorgia Power Co0.024761%334,602.78330,000 PA
Fannie Mae PoolFannie Mae Pool0.024756%334,538.2360,612.115 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.024753%334,496.97380,000 PA
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.024699%333,762.31340,000 PA
NatWest Group PLCNatWest Group PLC0.024557%331,838.5320,000 PA
Entergy Louisiana LLCEntergy Louisiana LLC0.024553%331,792.2340,000 PA
N/AN/A0.024543%331,655.1945,800,000 NC
M&T Bank CorpM&T Bank Corp0.02452%331,350.37330,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.024456%330,486.21330,000 PA
Energy Transfer LPEnergy Transfer LP0.024361%329,202.55397,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.024354%329,103.69320,000 PA
Panama Government International BondPanama Government International Bond0.024324%328,702.33400,000 PA
Air CanadaAir Canada0.024305%328,445.94330,000 PA
Georgia Power CoGeorgia Power Co0.024263%327,867.11325,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.024187%326,847.13300,000 PA
Petronas Capital LtdPetronas Capital Ltd0.024161%326,488.25320,000 PA
GLS Auto Select Receivables Issuer Trust 2026-1GLS Auto Select Receivables Issuer Trust 2026-10.024127%326,029.34330,000 PA
Crown Castle IncCrown Castle Inc0.024083%325,439.73330,000 PA
CSX CorpCSX Corp0.023987%324,139.41300,000 PA
Opal US LLCOpal US LLC0.023979%324,029.86324,300 PA
BBCMS Mortgage Trust 2025-C32BBCMS Mortgage Trust 2025-C320.023955%323,704.51310,000 PA
Enbridge IncEnbridge Inc0.023931%323,380.82320,000 PA
Wells Fargo & CoWells Fargo & Co0.023885%322,764.35320,000 PA
Fannie Mae PoolFannie Mae Pool0.023852%322,311.44316,379.2016 PA
Imperial Brands Finance PLCImperial Brands Finance PLC0.023846%322,238.35325,000 PA
Helvetia Europe SAHelvetia Europe SA0.023829%322,001.65300,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.023799%321,596.52310,000 PA
State Street CorpState Street Corp0.023736%320,756.46320,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.023706%320,344.76320,000 PA
American Express CoAmerican Express Co0.023585%318,709.75320,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.023583%318,687.29349,339.03 PA
PMT Loan Trust 2025-INV1PMT Loan Trust 2025-INV10.023573%318,553.09314,978.96 PA
Fannie Mae REMICSFannie Mae REMICS0.023553%318,276.5337,895.739 PA
SMB Private Education Loan Trust 2026-ASMB Private Education Loan Trust 2026-A0.023377%315,894.75320,000 PA
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.023367%315,768.13320,000 PA
Fannie Mae PoolFannie Mae Pool0.023343%315,436.94339,678.83 PA
Egypt Government International BondEgypt Government International Bond0.023334%315,323.1300,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.02333%315,261.71300,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.023255%314,245.12310,000 PA
BNP Paribas SABNP Paribas SA0.023208%313,615.2300,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.022936%309,942.82310,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.022905%309,526.65310,000 PA
Fannie Mae PoolFannie Mae Pool0.022785%307,902.56309,779.5433 PA
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.022756%307,503.37340,000 PA
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC0.022715%306,953.97310,000 PA
Kinder Morgan IncKinder Morgan Inc0.022708%306,854.29300,000 PA
M&T Bank CorpM&T Bank Corp0.022704%306,803.93311,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.022696%306,691.55300,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.022668%306,320.65310,000 PA
Bank of America CorpBank of America Corp0.022651%306,087.9300,000 PA
Wendy's Funding LLCWendy's Funding LLC0.022639%305,932.49311,846.2127 PA
National Grid PLCNational Grid PLC0.022635%305,872.32300,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.022603%305,444.28300,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.022597%305,355.29310,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.02259%305,269.88310,000 PA
Morgan StanleyMorgan Stanley0.022547%304,681.56300,000 PA
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp0.022541%304,595.59300,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.022494%303,965.89325,379.89 PA
Lowe's Cos IncLowe's Cos Inc0.022461%303,518.37300,000 PA
Northern Trust CorpNorthern Trust Corp0.022457%303,473.58306,000 PA
BP Capital Markets America IncBP Capital Markets America Inc0.022455%303,442.56300,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.022452%303,398.61300,000 PA
GM Financial Revolving Receivables Trust 2025-1GM Financial Revolving Receivables Trust 2025-10.022416%302,915.34300,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.022374%302,350.03300,000 PA
Baiterek National Investment Holding JSCBaiterek National Investment Holding JSC0.022309%301,464.42300,000 PA
Amphenol CorpAmphenol Corp0.022307%301,439.03306,000 PA
Starbucks CorpStarbucks Corp0.02228%301,072.87300,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.02223%300,406.22300,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.022201%300,013.08300,000 PA
Wells Fargo & CoWells Fargo & Co0.022164%299,511.16300,000 PA
Wells Fargo Commercial Mortgage Trust 2018-C47Wells Fargo Commercial Mortgage Trust 2018-C470.022158%299,424.36300,000 PA
BANK5 2024-5YR7BANK5 2024-5YR70.02213%299,044.03290,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.022122%298,934.13330,000 PA
Oracle CorpOracle Corp0.02212%298,916.25300,000 PA
Enbridge IncEnbridge Inc0.022119%298,895.53275,000 PA
Amphenol CorpAmphenol Corp0.022108%298,749.15309,000 PA
Rogers Communications IncRogers Communications Inc0.022101%298,657.77300,000 PA
Bidvest Group UK PLC/TheBidvest Group UK PLC/The0.022061%298,119.81300,000 PA
Citizens Bank NA/Providence RICitizens Bank NA/Providence RI0.02206%298,108.42300,000 PA
Affirm Master Trust Series 2025-3Affirm Master Trust Series 2025-30.022055%298,028.73300,000 PA
HSBC USA IncHSBC USA Inc0.022039%297,813.93296,000 PA
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.022035%297,762.96292,000 PA
BMO 2026-C14 Mortgage TrustBMO 2026-C14 Mortgage Trust0.022029%297,685.29300,000 PA
Constellation Brands IncConstellation Brands Inc0.022029%297,683.45300,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.022021%297,577.65300,000 PA
Energy Transfer LPEnergy Transfer LP0.021998%297,271.03300,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.021971%296,895.96300,000 PA
Bank of America CorpBank of America Corp0.021914%296,132.43300,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.021908%296,048.33292,887.2517 PA
Baxter International IncBaxter International Inc0.021899%295,928.77300,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.021866%295,485.33300,000 PA
Trans-Allegheny Interstate Line CoTrans-Allegheny Interstate Line Co0.0218%294,590.76290,000 PA
Benin Government International BondBenin Government International Bond0.021793%294,493.92300,000 PA
Duke Energy CorpDuke Energy Corp0.021676%292,917.43300,000 PA
International Business Machines CorpInternational Business Machines Corp0.021629%292,279.8300,000 PA
CENT 2025-CITYCENT 2025-CITY0.021614%292,079.71290,000 PA
Fannie Mae REMICSFannie Mae REMICS0.021545%291,136.92316,866.306 PA
Freddie Mac PoolFreddie Mac Pool0.021526%290,891.09332,806.085 PA
Dryden 90 Clo LtdDryden 90 Clo Ltd0.021481%290,275.5290,000 PA
RR 44 LtdRR 44 Ltd0.021475%290,199.35290,000 PA
Goldentree Loan Management US Clo 28 LtdGoldentree Loan Management US Clo 28 Ltd0.02146%290,000290,000 PA
Lowe's Cos IncLowe's Cos Inc0.021452%289,882.47295,000 PA
Hawaiian Electric Co IncHawaiian Electric Co Inc0.021426%289,537.06290,000 PA
WRKCo IncWRKCo Inc0.021319%288,092.46300,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.021314%288,025.15300,000 PA
HCA IncHCA Inc0.021242%287,052.42295,000 PA
Eaton CorpEaton Corp0.021242%287,045.35297,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.021219%286,736.54300,000 PA
Phoenix Aviation Capital LtdPhoenix Aviation Capital Ltd0.021207%286,568.8285,000 PA
Nigeria Government International BondNigeria Government International Bond0.021151%285,824.32275,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.021106%285,210.62306,842.989 PA
Essex Portfolio LPEssex Portfolio LP0.020967%283,337.99281,000 PA
Switch ABS Issuer LLCSwitch ABS Issuer LLC0.020958%283,210.96290,000 PA
Fannie Mae REMICSFannie Mae REMICS0.020955%283,173.93300,000 PA
Prudential Financial IncPrudential Financial Inc0.020943%283,002.02380,000 PA
200 Park Funding Trust200 Park Funding Trust0.020896%282,377.8294,000 PA
Verizon Communications IncVerizon Communications Inc0.020883%282,193.78480,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.020754%280,449.04310,000 PA
Rowe CLO 2026-1 LtdRowe CLO 2026-1 Ltd0.02072%280,000280,000 PA
AEP Transmission Co LLCAEP Transmission Co LLC0.020691%279,596.45275,000 PA
Broadcom IncBroadcom Inc0.020686%279,537.89320,000 PA
BBCMS Mortgage Trust 2024-C30BBCMS Mortgage Trust 2024-C300.020647%279,011.79270,000 PA
Verizon Communications IncVerizon Communications Inc0.020646%278,999.59310,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.02064%278,917.82254,000 PA
Sixth Street Lending PartnersSixth Street Lending Partners0.02062%278,648.2280,000 PA
Pfizer Investment Enterprises Pte LtdPfizer Investment Enterprises Pte Ltd0.020618%278,620.23300,000 PA
Clarios Global LPClarios Global LP0.020604%278,427.19279,300 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.020574%278,020.09276,000 PA
Baxter International IncBaxter International Inc0.020569%277,953.88330,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.020545%277,625.03325,000 PA
OCP SAOCP SA0.020531%277,439.94273,000 PA
Wells Fargo Commercial Mortgage Trust 2026-1250BWells Fargo Commercial Mortgage Trust 2026-1250B0.020521%277,304.52280,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.020511%277,176.98300,000 PA
DB Master Finance LLCDB Master Finance LLC0.020472%276,639.03279,300 PA
Northrop Grumman CorpNorthrop Grumman Corp0.020462%276,501.81300,000 PA
Exeter Automobile Receivables Trust 2026-1Exeter Automobile Receivables Trust 2026-10.020457%276,447.05280,000 PA
Norfolk Southern CorpNorfolk Southern Corp0.020456%276,423.72300,000 PA
Barclays PLCBarclays PLC0.02044%276,213.26274,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.02033%274,717.65300,000 PA
Intel CorpIntel Corp0.020277%274,011.18392,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.020237%273,462.86271,368.73 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.020182%272,726.14300,000 PA
Pinnacle Bank/Nashville TNPinnacle Bank/Nashville TN0.020164%272,485.64275,000 PA
T-Mobile USA IncT-Mobile USA Inc0.02004%270,801.47414,000 PA
Ferguson Enterprises IncFerguson Enterprises Inc0.020022%270,557.17275,000 PA
Progress Residential 2025-SFR6 TrustProgress Residential 2025-SFR6 Trust0.019996%270,211.54280,000 PA
GLS Auto Receivables Issuer Trust 2025-4GLS Auto Receivables Issuer Trust 2025-40.019994%270,187.22270,000 PA
Goldentree Loan Management US Clo 28 LtdGoldentree Loan Management US Clo 28 Ltd0.01998%270,000270,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.019955%269,662.25266,781.78 PA
Commonwealth Edison CoCommonwealth Edison Co0.019907%269,014.12420,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.019904%268,966.04282,467.978 PA
Ciudad Autonoma De Buenos Aires/Government BondsCiudad Autonoma De Buenos Aires/Government Bonds0.019889%268,761.25266,680 PA
Ginnie Mae II PoolGinnie Mae II Pool0.01985%268,238.96259,397.2036 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.019753%266,924.5286,000 PA
Capital One Financial CorpCapital One Financial Corp0.019616%265,077.31240,000 PA
Barclays PLCBarclays PLC0.019598%264,831.19300,000 PA
Constellation Brands IncConstellation Brands Inc0.01958%264,596.19300,000 PA
Lowe's Cos IncLowe's Cos Inc0.019567%264,408.25280,000 PA
Dominion Energy South Carolina IncDominion Energy South Carolina Inc0.019497%263,466.51267,000 PA
Venture Global LNG IncVenture Global LNG Inc0.019475%263,174.51245,000 PA
New Issuer: BB Company ID:72031316New Issuer: BB Company ID:720313160.019463%263,001.82260,236.8023 PA
Intel CorpIntel Corp0.019447%262,798.19434,000 PA
Bank of America CorpBank of America Corp0.019446%262,774.54340,000 PA
Intel CorpIntel Corp0.019426%262,502.01300,000 PA
HOLXHopper Merger Sub Inc0.019365%261,687.5265,000 PA
American Airlines IncAmerican Airlines Inc0.019365%261,680.49260,000 PA
Time Warner Cable LLCTime Warner Cable LLC0.019257%260,223.02200,000 PA
Georgia Power CoGeorgia Power Co0.019162%258,947.3300,000 PA
Credit Acceptance CorpCredit Acceptance Corp0.019122%258,406.29265,000 PA
AutoNation Finance Trust 2026-1AutoNation Finance Trust 2026-10.019112%258,270.09260,000 PA
Alumina LtdAlumina Ltd0.018935%255,879.52250,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.018916%255,610.97248,579.36 PA
Omnis Funding TrustOmnis Funding Trust0.018884%255,190.61253,000 PA
Fannie Mae REMICSFannie Mae REMICS0.018884%255,183.52280,870.32 PA
PMT Loan Trust 2025-INV1PMT Loan Trust 2025-INV10.01886%254,855.04252,175.673 PA
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC0.018843%254,629.78260,000 PA
Bausch + Lomb CorpBausch + Lomb Corp0.018819%254,308.72253,991.2352 PA
Wells Fargo Commercial Mortgage Trust 2025-C65Wells Fargo Commercial Mortgage Trust 2025-C650.018754%253,421.5250,000 PA
Element Solutions IncElement Solutions Inc0.018726%253,051.09260,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.018712%252,857.69250,000 PA
Whirlpool CorpWhirlpool Corp0.01871%252,835.78266,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.018633%251,791.81249,632.6398 PA
Royal Bank of CanadaRoyal Bank of Canada0.018543%250,570.4250,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.018542%250,567.05276,003.874 PA
Credit Agricole SACredit Agricole SA0.01851%250,128.42250,000 PA
PFS Financing CorpPFS Financing Corp0.018486%249,801.68250,000 PA
Dryden 90 Clo LtdDryden 90 Clo Ltd0.018482%249,748.78250,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.01848%249,722.68240,000 PA
Santander Bank Auto Credit-Linked Notes Series 2025-ASantander Bank Auto Credit-Linked Notes Series 2025-A0.018479%249,707.98250,000 PA
RR 44 LtdRR 44 Ltd0.018468%249,559.65250,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.018442%249,205.03278,774.28 PA
US Bank NAUS Bank NA0.01842%248,918.35250,000 PA
Freddie Mac PoolFreddie Mac Pool0.018396%248,584.33260,624.7479 PA
Huntington Bank Auto Credit-Linked Notes Series 2025-2Huntington Bank Auto Credit-Linked Notes Series 2025-20.018392%248,529.63248,107.4523 PA
Chase Auto Owner Trust 2025-2Chase Auto Owner Trust 2025-20.018338%247,807.95250,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.018284%247,079.79247,559.0375 PA
Hellenic Republic Government BondHellenic Republic Government Bond0.018258%246,718.58213,000 PA
Lowe's Cos IncLowe's Cos Inc0.018256%246,694.87400,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.018212%246,108.14276,693.886 PA
BAT Capital CorpBAT Capital Corp0.018165%245,463.46230,000 PA
Asurion LLC/ Asurion Co-Issuer IncAsurion LLC/ Asurion Co-Issuer Inc0.018054%243,974.05235,000 PA
Equinix IncEquinix Inc0.018032%243,671.21400,000 PA
N/AN/A0.018029%243,625.9619,600,000 NC
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co0.018001%243,252.79242,000 PA
Fannie Mae REMICSFannie Mae REMICS0.017993%243,140.87304,712.43 PA
Lyra Music Assets Delaware LPLyra Music Assets Delaware LP0.017927%242,249.68240,802.46 PA
Ginnie Mae II PoolGinnie Mae II Pool0.017925%242,220.86239,693.6 PA
Intel CorpIntel Corp0.017913%242,057.92440,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.017878%241,584.28230,000 PA
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.01782%240,811.56300,000 PA
Fannie Mae PoolFannie Mae Pool0.017811%240,688.57242,231.975 PA
Bank of MontrealBank of Montreal0.017742%239,745.65270,000 PA
Capital Street Master TrustCapital Street Master Trust0.017729%239,582.3240,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.017634%238,298.2340,000 PA
Bridgecrest Lending Auto Securitization Trust 2026-1Bridgecrest Lending Auto Securitization Trust 2026-10.017612%237,988.78240,000 PA
World Omni Auto Receivables Trust 2026-AWorld Omni Auto Receivables Trust 2026-A0.017588%237,674.26240,000 PA
Nexstar Media IncNexstar Media Inc0.017525%236,817.88235,000 PA
Jordan Government International BondJordan Government International Bond0.01751%236,620.94230,000 PA
Volksbank Wien AGVolksbank Wien AG0.017498%236,451.68200,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.017468%236,055.82276,003.87 PA
Volksbank Wien AGVolksbank Wien AG0.017361%234,609.9200,000 PA
Big River Steel LLC / BRS Finance CorpBig River Steel LLC / BRS Finance Corp0.017351%234,470.83235,000 PA
Philip Morris International IncPhilip Morris International Inc0.017345%234,384.05230,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.017342%234,350.12235,468.213 PA
Fiserv IncFiserv Inc0.017331%234,193.18310,000 PA
Gothaer Allgemeine Versicherung AGGothaer Allgemeine Versicherung AG0.017318%234,022.34200,000 PA
BBCMS Mortgage Trust 2024-5C25BBCMS Mortgage Trust 2024-5C250.017266%233,313.98225,000 PA
Freddie Mac PoolFreddie Mac Pool0.01726%233,244.24235,406.2375 PA
Fannie Mae REMICSFannie Mae REMICS0.017249%233,086.89265,194.848 PA
WULF Compute LLCWULF Compute LLC0.017204%232,478.68220,000 PA
Benchmark 2018-B1 Mortgage TrustBenchmark 2018-B1 Mortgage Trust0.017162%231,909.19235,000 PA
Barclays PLCBarclays PLC0.017156%231,829.99200,000 PA
JAB Holdings BVJAB Holdings BV0.017128%231,449.95200,000 PA
Fannie Mae PoolFannie Mae Pool0.017063%230,580.92227,873.8 PA
Fannie Mae PoolFannie Mae Pool0.017032%230,164.01227,102.76 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.017022%230,020.09250,000 PA
Truist Bank Auto Credit-Linked Notes Series 2025-1Truist Bank Auto Credit-Linked Notes Series 2025-10.017012%229,886.73229,955.97 PA
Balboa Bay Loan Funding 2023-2 LtdBalboa Bay Loan Funding 2023-2 Ltd0.017011%229,870.46230,000 PA
Kommunalkredit Austria AGKommunalkredit Austria AG0.017006%229,808.13200,000 PA
Fannie Mae PoolFannie Mae Pool0.017006%229,805.03227,917.0326 PA
National Grid PLCNational Grid PLC0.016996%229,667.16220,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.016966%229,262.71247,483.6444 PA
IWG US Finance LLCIWG US Finance LLC0.016956%229,124.68200,000 PA
UBS Group AGUBS Group AG0.016951%229,061.52250,000 PA
Fannie Mae PoolFannie Mae Pool0.016935%228,852.97226,498.9427 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.016931%228,798.83250,000 PA
Freddie Mac PoolFreddie Mac Pool0.016929%228,761.53221,583.83 PA
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC0.016921%228,657.15230,000 PA
Fannie Mae PoolFannie Mae Pool0.016921%228,655.88222,694.8475 PA
Freddie Mac PoolFreddie Mac Pool0.016912%228,541.56235,917.9111 PA
Amazon.com IncAmazon.com Inc0.016884%228,163.1200,000 PA
N/AN/A0.016871%227,979.49-73 NC
N/AN/A0.01684%227,564.04-13,208,287 NC
Navient Refinance Loan Trust 2026-ANavient Refinance Loan Trust 2026-A0.016829%227,407.95230,000 PA
SFS Auto Receivables Securitization Trust 2025-3SFS Auto Receivables Securitization Trust 2025-30.016828%227,399.16230,000 PA
Freddie Mac PoolFreddie Mac Pool0.016816%227,239.46238,092.6987 PA
Ginnie Mae II PoolGinnie Mae II Pool0.016806%227,101.94228,113.83 PA
Freddie Mac PoolFreddie Mac Pool0.0168%227,027.16228,987.0824 PA
Fannie Mae PoolFannie Mae Pool0.016792%226,915.8234,618.1025 PA
Fannie Mae PoolFannie Mae Pool0.016712%225,829.13221,791.2874 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.016696%225,618.75225,000 PA
Romanian Government International BondRomanian Government International Bond0.016691%225,552.11200,000 PA
Athene Holding LtdAthene Holding Ltd0.016674%225,323.94370,000 PA
Opal Bidco SASOpal Bidco SAS0.016662%225,151.37225,000 PA
Bank of Cyprus Holdings PLCBank of Cyprus Holdings PLC0.016658%225,103.73200,000 PA
Freddie Mac PoolFreddie Mac Pool0.016658%225,097.18221,548.4 PA
Freddie Mac PoolFreddie Mac Pool0.01664%224,857.82216,715.9937 PA
Freddie Mac PoolFreddie Mac Pool0.016638%224,828.89226,128.36 PA
Cotiviti IncCotiviti Inc0.016585%224,120.64243,775 PA
Fannie Mae PoolFannie Mae Pool0.016563%223,824.79218,438.4675 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.016536%223,453.94220,000 PA
Amcor UK Finance PLCAmcor UK Finance PLC0.016518%223,215.28200,000 PA
Freddie Mac PoolFreddie Mac Pool0.016514%223,161.49221,439.6213 PA
Southern Power CoSouthern Power Co0.016507%223,065.05230,000 PA
Freddie Mac STACR REMIC Trust 2024-DNA1Freddie Mac STACR REMIC Trust 2024-DNA10.016493%222,879.18222,879.7406 PA
Merck & Co IncMerck & Co Inc0.01646%222,434.84224,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.016455%222,363.21223,283.903 PA
Fannie Mae PoolFannie Mae Pool0.016447%222,258.04220,748.4994 PA
OBX 2023-INV1OBX 2023-INV10.016444%222,214.7255,859.7459 PA
Deutsche Bank AGDeutsche Bank AG0.016426%221,963.4200,000 PA
JP Morgan Mortgage Trust 2021-INV6JP Morgan Mortgage Trust 2021-INV60.016378%221,315.38266,231.5716 PA
Fannie Mae PoolFannie Mae Pool0.016369%221,196.1223,218.2552 PA
Freddie Mac PoolFreddie Mac Pool0.016336%220,752.67230,764.5771 PA
Ginnie Mae II PoolGinnie Mae II Pool0.016315%220,464.44221,516.2929 PA
Freddie Mac PoolFreddie Mac Pool0.016276%219,936.26232,578.9719 PA
Oracle CorpOracle Corp0.016265%219,796.91231,000 PA
Freddie Mac PoolFreddie Mac Pool0.016226%219,267.48215,183.7246 PA
Close Brothers Finance PLCClose Brothers Finance PLC0.016201%218,933.61200,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.01618%218,643.62210,000 PA
Santander Drive Auto Receivables Trust 2025-4Santander Drive Auto Receivables Trust 2025-40.016163%218,413.32220,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.01616%218,368.54219,066.468 PA
Capital One Financial CorpCapital One Financial Corp0.01615%218,242.88215,000 PA
Freddie Mac PoolFreddie Mac Pool0.016125%217,902.86218,955.8364 PA
Wells Fargo & CoWells Fargo & Co0.016113%217,744.16290,000 PA
Benchmark 2022-B36 Mortgage TrustBenchmark 2022-B36 Mortgage Trust0.016112%217,729.69225,000 PA
Carnival CorpCarnival Corp0.016104%217,617.92215,000 PA
T-Mobile USA IncT-Mobile USA Inc0.016079%217,283.71230,000 PA
Exelon CorpExelon Corp0.016062%217,051.56230,000 PA
Eaton CorpEaton Corp0.016051%216,905.82220,000 PA
M&T Bank CorpM&T Bank Corp0.01605%216,887.44207,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.016037%216,711.04212,466.4891 PA
Fannie Mae PoolFannie Mae Pool0.01598%215,941.3208,912.9035 PA
Sherwin-Williams Co/TheSherwin-Williams Co/The0.015974%215,857.1215,000 PA
Energizer Holdings IncEnergizer Holdings Inc0.015954%215,586.38230,000 PA
WP Carey IncWP Carey Inc0.015948%215,511.45200,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.015947%215,500.81214,074.07 PA
GE Vernova IncGE Vernova Inc0.015933%215,311.95218,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.015927%215,228.24211,693.7557 PA
Grand City Properties Finance SarlGrand City Properties Finance Sarl0.015871%214,474.19200,000 PA
BBCMS Mortgage Trust 2026-5C40BBCMS Mortgage Trust 2026-5C400.015859%214,311.11210,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.015851%214,204.28209,182.2991 PA
Public Service Enterprise Group IncPublic Service Enterprise Group Inc0.015838%214,028.18210,000 PA
American Express CoAmerican Express Co0.015808%213,611.25210,000 PA
Fannie Mae PoolFannie Mae Pool0.015748%212,811.2241,429.3668 PA
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC0.015743%212,740210,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.015732%212,591.08208,235.8296 PA
Ginnie Mae II PoolGinnie Mae II Pool0.015704%212,214.04230,030.5715 PA
Linde PLCLinde PLC0.015695%212,085.55200,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.015673%211,792.14210,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.015663%211,654.03200,422.1878 PA
Fannie Mae PoolFannie Mae Pool0.015658%211,587.53213,145.4318 PA
Uber Technologies IncUber Technologies Inc0.015647%211,445.19230,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.015599%210,790.43206,219.5774 PA
Freddie Mac PoolFreddie Mac Pool0.015574%210,451.38215,244.7249 PA
TotalEnergies Capital International SATotalEnergies Capital International SA0.015564%210,323.85200,000 PA
Nigeria Government International BondNigeria Government International Bond0.015563%210,310.64200,000 PA
Ecuador Government International BondEcuador Government International Bond0.015544%210,056.58214,000 PA
Benefit Street Partners CLO IV LtdBenefit Street Partners CLO IV Ltd0.01552%209,725.17210,000 PA
Voya CLO 2022-3 LtdVoya CLO 2022-3 Ltd0.015517%209,685.48210,000 PA
OCP Aegis CLO 2024-39 LtdOCP Aegis CLO 2024-39 Ltd0.015504%209,510.91210,000 PA
Balboa Bay Loan Funding 2023-2 LtdBalboa Bay Loan Funding 2023-2 Ltd0.015501%209,470.38210,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.015492%209,349.51206,961.179 PA
1261229 BC LTD1261229 BC LTD0.015441%208,654.9205,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.015434%208,564.49204,479.4962 PA
Cloud Software Group IncCloud Software Group Inc0.015421%208,390.91216,000 PA
Ally Bank Auto Credit-Linked Notes Series 2025-BAlly Bank Auto Credit-Linked Notes Series 2025-B0.015401%208,116.39207,565.88 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.0154%208,103.73210,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.015393%208,015.62232,308.902 PA
Ally Bank Auto Credit-Linked Notes Series 2025-BAlly Bank Auto Credit-Linked Notes Series 2025-B0.01537%207,702.96207,565.88 PA
Freddie Mac PoolFreddie Mac Pool0.015359%207,547.35243,879.9549 PA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncRocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc0.015357%207,528.09210,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.015327%207,121.02202,450.4489 PA
Fannie Mae PoolFannie Mae Pool0.015325%207,086.74232,485.9973 PA
Turkiye Government International BondTurkiye Government International Bond0.015282%206,507.24200,000 PA
Fannie Mae PoolFannie Mae Pool0.015279%206,472.15200,160.4316 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.015269%206,330.72195,000 PA
Paraguay Government International BondParaguay Government International Bond0.01524%205,935.4200,000 PA
US Bank C&I Credit-Linked Notes Series 2025-2US Bank C&I Credit-Linked Notes Series 2025-20.01523%205,800.09205,639.01 PA
Uber Technologies IncUber Technologies Inc0.015199%205,385.37210,000 PA
SS&C Technologies IncSS&C Technologies Inc0.015185%205,198.19205,000 PA
Golub Capital Private Credit FundGolub Capital Private Credit Fund0.01518%205,136.43209,000 PA
Fannie Mae PoolFannie Mae Pool0.015167%204,954.69222,050.85 PA
Gates Corp/DEGates Corp/DE0.015166%204,941.85200,000 PA
AthenaHealth Group IncAthenaHealth Group Inc0.015161%204,880.41208,947.3642 PA
Jordan Government International BondJordan Government International Bond0.015138%204,559.82200,000 PA
Fannie Mae PoolFannie Mae Pool0.015136%204,537.34214,866.6938 PA
Fannie Mae PoolFannie Mae Pool0.015131%204,462.44222,189.1375 PA
Southern Co/TheSouthern Co/The0.015126%204,407.31210,000 PA
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AG0.01512%204,322.33200,000 PA
Atmos Energy CorpAtmos Energy Corp0.01512%204,318.59230,000 PA
Nomura Holdings IncNomura Holdings Inc0.015118%204,297.77200,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.015108%204,152.25200,153.6825 PA
Romanian Government International BondRomanian Government International Bond0.015094%203,966175,000 PA
Humana IncHumana Inc0.015093%203,951.47200,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.015056%203,451.47200,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.015034%203,164.8190,000 PA
BNP Paribas SABNP Paribas SA0.015031%203,123.67200,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.015011%202,850.09198,397.0248 PA
Nomura Holdings IncNomura Holdings Inc0.014986%202,514.15200,000 PA
Duke Energy CorpDuke Energy Corp0.014986%202,507.68200,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.014985%202,501.09220,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.014977%202,390.93194,353.7435 PA
Philippine Government International BondPhilippine Government International Bond0.014974%202,340.75200,000 PA
Regency Centers LPRegency Centers LP0.01495%202,023.84200,000 PA
Danske Bank A/SDanske Bank A/S0.01494%201,891.72200,000 PA
Fannie Mae PoolFannie Mae Pool0.014934%201,807.89225,126.317 PA
HSBC Holdings PLCHSBC Holdings PLC0.014916%201,558.73200,000 PA
Realty Income CorpRealty Income Corp0.014902%201,380.86200,000 PA
Fannie Mae PoolFannie Mae Pool0.014902%201,376.58211,476.8844 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.01488%201,082.36231,541.076 PA
Barclays PLCBarclays PLC0.014858%200,773.38200,000 PA
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp0.014847%200,636.94200,000 PA
Arthur J Gallagher & CoArthur J Gallagher & Co0.014845%200,600.62200,000 PA
NTT Finance CorpNTT Finance Corp0.014834%200,459.66200,000 PA
Fannie Mae PoolFannie Mae Pool0.014824%200,315.62217,387.4897 PA
Sysco CorpSysco Corp0.014823%200,311.06210,000 PA
Trafigura Securitisation Finance PLCTrafigura Securitisation Finance PLC0.014822%200,293200,000 PA
Georgia-Pacific LLCGeorgia-Pacific LLC0.01482%200,260.49200,000 PA
Nippon Life Insurance CoNippon Life Insurance Co0.014813%200,167.74200,000 PA
Fannie Mae PoolFannie Mae Pool0.014805%200,064.07195,056.1938 PA
Eaton Capital ULCEaton Capital ULC0.014801%200,007.56200,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.014796%199,937.49200,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.014793%199,895.91201,000 PA
Churchill Downs IncChurchill Downs Inc0.014786%199,801.3200,000 PA
Mexico Government International BondMexico Government International Bond0.014774%199,641.38200,000 PA
Flatiron CLO 24 LTDFlatiron CLO 24 LTD0.014773%199,633.92200,000 PA
Fannie Mae PoolFannie Mae Pool0.014768%199,563.03235,275.4691 PA
Guatemala Government BondGuatemala Government Bond0.014755%199,386.3200,000 PA
MGM China Holdings LtdMGM China Holdings Ltd0.014753%199,366.15195,000 PA
Morgan Stanley Capital I Trust 2018-L1Morgan Stanley Capital I Trust 2018-L10.014744%199,245.14200,000 PA
Block IncBlock Inc0.01472%198,920.54200,000 PA
Fannie Mae PoolFannie Mae Pool0.014707%198,738.61198,482.73 PA
Gilead Sciences IncGilead Sciences Inc0.014704%198,701.99320,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.014682%198,395.61222,242.3224 PA
Freddie Mac PoolFreddie Mac Pool0.014672%198,270.3199,716.1692 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.014672%198,270.2200,000 PA
Equinix IncEquinix Inc0.014665%198,173.28300,000 PA
Tyson Foods IncTyson Foods Inc0.014661%198,121200,000 PA
Freddie Mac PoolFreddie Mac Pool0.014659%198,092.05191,889.5475 PA
Fannie Mae PoolFannie Mae Pool0.014652%198,000233,863.5295 PA
Benin Government International BondBenin Government International Bond0.014641%197,850.88200,000 PA
T-Mobile USA IncT-Mobile USA Inc0.014629%197,688.57225,000 PA
Santander Bank Auto Credit-Linked Notes Series 2024-BSantander Bank Auto Credit-Linked Notes Series 2024-B0.014617%197,516.64196,126.22 PA
Eaton CorpEaton Corp0.014593%197,198.17200,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.014581%197,043.36216,029.4108 PA
Morgan Stanley Capital I Trust 2018-L1Morgan Stanley Capital I Trust 2018-L10.014563%196,795.52200,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.014557%196,714.43220,000 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.014522%196,238.22190,000 PA
UKG IncUKG Inc0.014509%196,070.05200,000 PA
Entegris IncEntegris Inc0.014503%195,985.12200,000 PA
Midcontinent CommunicationsMidcontinent Communications0.014492%195,834.13210,000 PA
Elevance Health IncElevance Health Inc0.014485%195,742.21205,000 PA
Kazakhstan Government International BondKazakhstan Government International Bond0.014485%195,741.74200,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35Morgan Stanley Bank of America Merrill Lynch Trust 2025-C350.014471%195,551.8190,000 PA
Freddie Mac PoolFreddie Mac Pool0.014446%195,206.03190,857.6639 PA
Wynn Macau LtdWynn Macau Ltd0.014403%194,626.78200,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.014398%194,561.22214,967.481 PA
Citigroup IncCitigroup Inc0.014368%194,164.49190,000 PA
Oracle CorpOracle Corp0.014356%193,999.83210,000 PA
Freddie Mac PoolFreddie Mac Pool0.014346%193,857.37201,017.3309 PA
Fannie Mae PoolFannie Mae Pool0.014329%193,637.07238,406.2938 PA
Freddie Mac PoolFreddie Mac Pool0.014328%193,616.3187,349.1156 PA
Petronas Capital LtdPetronas Capital Ltd0.014293%193,139.48200,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac0.014271%192,843.76200,000 PA
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding CorpARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp0.014236%192,378.1200,000 PA
Indiana Michigan Power CoIndiana Michigan Power Co0.014209%192,008.03260,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.014144%191,128.33245,000 PA
Fannie Mae PoolFannie Mae Pool0.014131%190,957.76182,381.7698 PA
Energizer Holdings IncEnergizer Holdings Inc0.014103%190,573.31200,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.014088%190,369.01190,000 PA
Freddie Mac PoolFreddie Mac Pool0.014086%190,346.49232,033.7738 PA
Ginnie Mae II PoolGinnie Mae II Pool0.014074%190,184.55184,087.1597 PA
Elmwood CLO 21 LtdElmwood CLO 21 Ltd0.014051%189,872.4190,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.01405%189,862.95190,000 PA
Octagon 57 LtdOctagon 57 Ltd0.014037%189,690.68190,000 PA
Progress Residential TrustProgress Residential Trust0.014016%189,401.47198,987.58 PA
Chase Auto Credit Linked Notes Series 2025-1Chase Auto Credit Linked Notes Series 2025-10.014006%189,271.02188,646.52 PA
Lam Research CorpLam Research Corp0.013974%188,839.43300,000 PA
Enbridge IncEnbridge Inc0.013971%188,787.02190,000 PA
Amphenol CorpAmphenol Corp0.013962%188,675.78201,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.013939%188,355.82190,000 PA
Nelnet Student Loan Trust 2025-DNelnet Student Loan Trust 2025-D0.013884%187,622.61190,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.013883%187,599.31190,000 PA
N/AN/A0.013866%187,372.57-10,604,840 NC
UnitedHealth Group IncUnitedHealth Group Inc0.013827%186,843.25300,000 PA
Cleveland-Cliffs IncCleveland-Cliffs Inc0.013785%186,278.06195,000 PA
McAfee CorpMcAfee Corp0.013772%186,109.99208,944.7218 PA
Fannie Mae PoolFannie Mae Pool0.01377%186,072.79201,525.695 PA
Oracle CorpOracle Corp0.01376%185,945.97244,000 PA
Israel Government International BondIsrael Government International Bond0.013754%185,865.56200,000 PA
Retained Vantage Data Centers Issuer LLCRetained Vantage Data Centers Issuer LLC0.013748%185,785190,000 PA
Altria Group IncAltria Group Inc0.013742%185,692.76200,000 PA
Navient Refinance Loan Trust 2025-CNavient Refinance Loan Trust 2025-C0.013715%185,330.65186,319.77 PA
Ally Bank Auto Credit-Linked Notes Series 2025-AAlly Bank Auto Credit-Linked Notes Series 2025-A0.013702%185,157.47184,609.71 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.013689%184,983.82225,000 PA
Egypt Government International BondEgypt Government International Bond0.013658%184,564.14200,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.013584%183,559.28192,846.334 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.013526%182,776.35185,000 PA
SM Energy CoSM Energy Co0.013512%182,594.46165,000 PA
Amphenol CorpAmphenol Corp0.013509%182,550.03184,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.013483%182,197.41169,000 PA
Fannie Mae PoolFannie Mae Pool0.013467%181,980.8197,993.6966 PA
Bath & Body Works IncBath & Body Works Inc0.01344%181,620.14180,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.013428%181,462.63175,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.013404%181,136.56180,000 PA
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC0.013342%180,296.22180,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.013324%180,045.78179,015.42 PA
Benefit Street Partners CLO IV LtdBenefit Street Partners CLO IV Ltd0.013311%179,875.46180,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.013297%179,680.04175,628.2625 PA
Basswood Park CLO LtdBasswood Park CLO Ltd0.013283%179,497.78180,000 PA
Affirm Master TrustAffirm Master Trust0.013273%179,361.23180,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.013254%179,107.01187,851.48 PA
Fannie Mae PoolFannie Mae Pool0.013252%179,076.95186,116.57 PA
Fannie Mae PoolFannie Mae Pool0.013239%178,907.64185,043.2453 PA
Ginnie Mae II PoolGinnie Mae II Pool0.013218%178,616.29172,676.515 PA
NiSource IncNiSource Inc0.013215%178,571.74175,000 PA
SLG Office Trust 2021-OVASLG Office Trust 2021-OVA0.013163%177,871.5200,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.013149%177,683.47167,000 PA
Entergy Mississippi LLCEntergy Mississippi LLC0.013137%177,528.16180,000 PA
Cencora IncCencora Inc0.013088%176,858.73180,000 PA
Fannie Mae PoolFannie Mae Pool0.013086%176,833.94208,632.6664 PA
Bank of America CorpBank of America Corp0.013075%176,686.53180,000 PA
Freddie Mac PoolFreddie Mac Pool0.013068%176,595.69170,303.9597 PA
CSC Holdings LLCCSC Holdings LLC0.013037%176,167.73215,000 PA
AMSR 2025-SFR2 TrustAMSR 2025-SFR2 Trust0.013026%176,021.35180,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.013011%175,821.43179,000 PA
Freddie Mac PoolFreddie Mac Pool0.01301%175,808.4176,325.7575 PA
Egypt Government International BondEgypt Government International Bond0.012959%175,114.98200,000 PA
SNF Group SACASNF Group SACA0.01295%175,000175,000 PA
M&T Bank CorpM&T Bank Corp0.01294%174,864.44175,000 PA
Halliburton CoHalliburton Co0.012938%174,837.14200,000 PA
Elevance Health IncElevance Health Inc0.0129%174,320.88185,000 PA
Fannie Mae PoolFannie Mae Pool0.012868%173,889.56170,546.3375 PA
Valero Energy CorpValero Energy Corp0.012847%173,604.04170,000 PA
Flutter Treasury DACFlutter Treasury DAC0.01281%173,104.76175,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.012781%172,717.64170,000 PA
US Bank NAUS Bank NA0.012774%172,618.65171,785.64 PA
Eastern Energy Gas Holdings LLCEastern Energy Gas Holdings LLC0.01277%172,567.63170,000 PA
Intel CorpIntel Corp0.012758%172,405.23230,000 PA
Mexico Government International BondMexico Government International Bond0.012753%172,336.69182,000 PA
Prudential Financial IncPrudential Financial Inc0.012753%172,331.5200,000 PA
Brown & Brown IncBrown & Brown Inc0.012693%171,519.15171,000 PA
Carnival CorpCarnival Corp0.012676%171,296.5170,000 PA
Navient Education Loan Trust 2025-ANavient Education Loan Trust 2025-A0.012671%171,226.11170,926.6988 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.012666%171,164.55169,110.82 PA
CarMax Auto Owner Trust 2024-4CarMax Auto Owner Trust 2024-40.012646%170,892.09170,000 PA
Santander Drive Auto Receivables Trust 2024-5Santander Drive Auto Receivables Trust 2024-50.012643%170,843.97170,000 PA
Appalachian Power CoAppalachian Power Co0.012601%170,285.23210,000 PA
Jersey Mike's Funding LLCJersey Mike's Funding LLC0.012595%170,204.68168,300 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.01259%170,130.91170,000 PA
Flatiron CLO 24 LTDFlatiron CLO 24 LTD0.012588%170,100.15170,000 PA
OCP CLO 2023-30 LTDOCP CLO 2023-30 LTD0.012566%169,809.53170,000 PA
Ukraine Government International BondUkraine Government International Bond0.012525%169,252.62365,000 PA
SoFi Consumer Loan Program Trust 2026-1SoFi Consumer Loan Program Trust 2026-10.012492%168,804.83170,000 PA
Wells Fargo Mortgage Backed Securities 2021-INV2 TrustWells Fargo Mortgage Backed Securities 2021-INV2 Trust0.012446%168,181.49202,923.3956 PA
LAD Auto Receivables Trust 2026-1LAD Auto Receivables Trust 2026-10.012441%168,114.36170,000 PA
UBS Americas IncUBS Americas Inc0.012399%167,549.41150,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.012381%167,300.92182,379.627 PA
Fannie Mae PoolFannie Mae Pool0.012376%167,245.31180,159.04 PA
Fannie Mae PoolFannie Mae Pool0.012332%166,646.23180,683.1775 PA
Nelnet Student Loan Trust 2025-DNelnet Student Loan Trust 2025-D0.012324%166,542.23168,721.44 PA
BBCMS Mortgage Trust 2024-C30BBCMS Mortgage Trust 2024-C300.012273%165,847.07160,000 PA
Freddie Mac PoolFreddie Mac Pool0.012269%165,798.09160,256.3912 PA
Paramount GlobalParamount Global0.012233%165,303.37179,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.012227%165,227.1200,000 PA
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc0.012207%164,950.93172,000 PA
Amphenol CorpAmphenol Corp0.012205%164,924.13169,000 PA
HCA IncHCA Inc0.012169%164,447.55170,000 PA
Virgin Media Finance PLCVirgin Media Finance PLC0.012138%164,024.5200,000 PA
Yorkshire Water Finance PLCYorkshire Water Finance PLC0.012122%163,807.49200,000 PA
Philip Morris International IncPhilip Morris International Inc0.012099%163,501.51170,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.012084%163,290.84156,458.9186 PA
The Huntington National BankThe Huntington National Bank0.01208%163,245.18162,678.49 PA
Saudi Government International BondSaudi Government International Bond0.012071%163,121.38264,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.012061%162,979.17196,911.804 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.012019%162,412.62160,000 PA
Verizon Master TrustVerizon Master Trust0.011959%161,607.92160,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.01195%161,487.38165,000 PA
GGAM Finance LtdGGAM Finance Ltd0.011948%161,455.81160,000 PA
GM Financial Revolving Receivables Trust 2025-1GM Financial Revolving Receivables Trust 2025-10.011939%161,340.29160,000 PA
Pinnacle West Capital CorpPinnacle West Capital Corp0.011935%161,275.93160,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.011932%161,241.74170,000 PA
California Resources CorpCalifornia Resources Corp0.011912%160,968.54160,000 PA
SFS Auto Receivables Securitization Trust 2025-2SFS Auto Receivables Securitization Trust 2025-20.011889%160,653.28160,000 PA
EURN/A0.011845%160,059.951 NC
IQVIA IncIQVIA Inc0.011815%159,661.51160,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.011805%159,518.67160,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.011769%159,038.23159,707.79 PA
Fannie Mae PoolFannie Mae Pool0.011752%158,810.46151,336.494 PA
BBCMS Mortgage Trust 2018-C2BBCMS Mortgage Trust 2018-C20.011697%158,070.48160,000 PA
BBCMS Mortgage Trust 2024-C26BBCMS Mortgage Trust 2024-C260.01166%157,562.07150,000 PA
Fannie Mae PoolFannie Mae Pool0.011639%157,285.02149,905.155 PA
Ukraine Government International BondUkraine Government International Bond0.011603%156,788.82304,891 PA
TopBuild CorpTopBuild Corp0.011592%156,644.94160,000 PA
JBM6N/A0.011578%156,461.88-15 NC
Flash Compute LLCFlash Compute LLC0.01157%156,344.22155,000 PA
Turkiye Government International BondTurkiye Government International Bond0.011565%156,287.07223,000 PA
Imola Merger CorpImola Merger Corp0.011516%155,620.66160,000 PA
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.011513%155,576.74159,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.011452%154,750.43165,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.011424%154,381.94196,280.358 PA
BANK 2025-BNK49BANK 2025-BNK490.011404%154,098.86150,000 PA
Melco Resorts Finance LtdMelco Resorts Finance Ltd0.011374%153,701.8160,000 PA
Tenet Healthcare CorpTenet Healthcare Corp0.011366%153,590.38155,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.0113%152,702.42163,953.715 PA
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit0.011294%152,622.62150,000 PA
Fair Isaac CorpFair Isaac Corp0.011272%152,319.69155,000 PA
Vail Resorts IncVail Resorts Inc0.011226%151,701150,000 PA
Progress Residential 2025-SFR3 TrustProgress Residential 2025-SFR3 Trust0.011195%151,276.56160,000 PA
Hyundai Auto Lease Securitization Trust 2024-CHyundai Auto Lease Securitization Trust 2024-C0.011194%151,261.83150,000 PA
PMT Loan Trust 2025-INV2PMT Loan Trust 2025-INV20.011185%151,140.83151,038.9128 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.011152%150,701.86150,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.011098%149,972.58163,115.247 PA
OCP CLO 2023-30 LTDOCP CLO 2023-30 LTD0.011093%149,895.95150,000 PA
Elmwood CLO 21 LtdElmwood CLO 21 Ltd0.011089%149,849.75150,000 PA
Octagon 57 LtdOctagon 57 Ltd0.011081%149,739150,000 PA
Wellington Management CLO 1 LtdWellington Management CLO 1 Ltd0.01107%149,596.97150,000 PA
Barings CLO Ltd 2025-VIIBarings CLO Ltd 2025-VII0.011067%149,551.77150,000 PA
CIFC Funding 2023-II LtdCIFC Funding 2023-II Ltd0.011067%149,544.86150,000 PA
OCP Aegis CLO 2024-39 LtdOCP Aegis CLO 2024-39 Ltd0.011057%149,416.34150,000 PA
N/AN/A0.010995%148,583.06-56 NC
Fannie Mae PoolFannie Mae Pool0.010991%148,529.05165,370.7325 PA
MidAmerican Energy CoMidAmerican Energy Co0.010984%148,425.02160,000 PA
PMT Loan Trust 2024-INV1PMT Loan Trust 2024-INV10.010977%148,331.89147,613.5826 PA
Global Atlantic Fin CoGlobal Atlantic Fin Co0.010971%148,250.68138,000 PA
Sealed Air CorpSealed Air Corp0.010956%148,054.77140,000 PA
HCA IncHCA Inc0.010941%147,854.83145,000 PA
N/AN/A0.010932%147,725.99-78 NC
Ginnie Mae II PoolGinnie Mae II Pool0.010928%147,668.09148,140.0506 PA
Organon & Co / Organon Foreign Debt Co-Issuer BVOrganon & Co / Organon Foreign Debt Co-Issuer BV0.010841%146,498.43165,000 PA
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.010805%146,012.02152,000 PA
BAT Capital CorpBAT Capital Corp0.010754%145,328.08134,000 PA
BMO 2024-C8 Mortgage TrustBMO 2024-C8 Mortgage Trust0.010727%144,956.32140,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.010674%144,242.29150,000 PA
DaVita IncDaVita Inc0.010672%144,219.89150,000 PA
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV0.010625%143,572.97140,000 PA
Wells Fargo Mortgage Backed Securities 2022-2 TrustWells Fargo Mortgage Backed Securities 2022-2 Trust0.010604%143,299.74200,000 PA
Amgen IncAmgen Inc0.010589%143,093.54145,000 PA
Aon North America IncAon North America Inc0.010581%142,986.25140,000 PA
JetBlue Airways Corp / JetBlue Loyalty LPJetBlue Airways Corp / JetBlue Loyalty LP0.01056%142,704.25151,000 PA
RTX CorpRTX Corp0.010533%142,333.77150,000 PA
Morgan StanleyMorgan Stanley0.010517%142,114.55155,000 PA
WEX IncWEX Inc0.010506%141,974.22145,000 PA
Progress Residential 2025-SFR6 TrustProgress Residential 2025-SFR6 Trust0.010483%141,663.17150,000 PA
Petroleos MexicanosPetroleos Mexicanos0.010478%141,598.15180,000 PA
Morgan StanleyMorgan Stanley0.010476%141,567.91140,000 PA
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust0.010471%141,499.4140,000 PA
Durst Commercial Mortgage Trust 2025-151Durst Commercial Mortgage Trust 2025-1510.010456%141,292.06140,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.010416%140,749.62140,000 PA
Barclays PLCBarclays PLC0.010397%140,500.86140,000 PA
Lighthouse Park CLO LtdLighthouse Park CLO Ltd0.010344%139,783.5140,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.01032%139,462.35145,000 PA
Freddie Mac Non Gold PoolFreddie Mac Non Gold Pool0.010305%139,254.87137,529.6882 PA
Meta Platforms IncMeta Platforms Inc0.010295%139,115.59150,000 PA
Univision Communications IncUnivision Communications Inc0.010243%138,417.25138,000 PA
Diamondback Energy IncDiamondback Energy Inc0.010161%137,307.43145,000 PA
T-Mobile USA IncT-Mobile USA Inc0.010155%137,229.77170,000 PA
Discovery Global Holdings IncDiscovery Global Holdings Inc0.010155%137,227.88155,000 PA
Central Parent Inc / CDK Global IncCentral Parent Inc / CDK Global Inc0.010134%136,940.51191,000 PA
Tyson Foods IncTyson Foods Inc0.010123%136,796.51140,000 PA
Mars IncMars Inc0.010108%136,586.62135,000 PA
El Salvador Government International BondEl Salvador Government International Bond0.010103%136,528.05131,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.010045%135,735.59133,000 PA
GBPN/A0.010002%135,163.571 NC
Flagstar Mortgage Trust 2021-7Flagstar Mortgage Trust 2021-70.009994%135,052.84200,000 PA
AMSR 2025-SFR2 TrustAMSR 2025-SFR2 Trust0.00998%134,862.1140,000 PA
BBCMS Mortgage Trust 2025-C35BBCMS Mortgage Trust 2025-C350.009979%134,846.37130,000 PA
SW Finance I PLCSW Finance I PLC0.009966%134,679.71100,000 PA
OneMain Finance CorpOneMain Finance Corp0.009955%134,527.4140,000 PA
DBJPM 20-C9 Mortgage TrustDBJPM 20-C9 Mortgage Trust0.009922%134,080.46150,000 PA
FirstEnergy CorpFirstEnergy Corp0.009888%133,621.79200,000 PA
Intercontinental Exchange IncIntercontinental Exchange Inc0.009867%133,334.71150,000 PA
Flagstar Mortgage Trust 2021-12Flagstar Mortgage Trust 2021-120.009865%133,309.34200,000 PA
AMSR TrustAMSR Trust0.009865%133,308.6140,000 PA
Directv Financing LLC / Directv Financing Co-Obligor IncDirectv Financing LLC / Directv Financing Co-Obligor Inc0.009822%132,724.62130,000 PA
Morgan Stanley Capital I Trust 2019-L3Morgan Stanley Capital I Trust 2019-L30.00982%132,695.4140,000 PA
Scottish Widows LtdScottish Widows Ltd0.009812%132,594.69100,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.009812%132,585.51150,000 PA
Vodafone Group PLCVodafone Group PLC0.009773%132,067.92140,000 PA
Meta Platforms IncMeta Platforms Inc0.009769%132,016.99168,000 PA
New Issuer: BB Company ID:72031316New Issuer: BB Company ID:720313160.009744%131,669.72131,608.98 PA
Morgan StanleyMorgan Stanley0.00973%131,489.64130,000 PA
Transocean International LtdTransocean International Ltd0.009718%131,318.8125,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.009717%131,312.97173,842.674 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.009714%131,269.66120,000 PA
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.009707%131,173.88130,000 PA
Ryder System IncRyder System Inc0.009676%130,755.82133,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.009624%130,049.37135,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.00962%129,991.75130,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.009612%129,889.32130,000 PA
Plains All American Pipeline LP / PAA Finance CorpPlains All American Pipeline LP / PAA Finance Corp0.009603%129,761.75130,000 PA
Basswood Park CLO LtdBasswood Park CLO Ltd0.009602%129,756.84130,000 PA
Sazerac Co IncSazerac Co Inc0.009583%129,494.88129,675 PA
AMC Networks IncAMC Networks Inc0.009576%129,401.75153,000 PA
Hyundai Auto Receivables Trust 2025-CHyundai Auto Receivables Trust 2025-C0.009574%129,372.79130,000 PA
Carnival CorpCarnival Corp0.009547%129,008.31130,000 PA
Ally Financial IncAlly Financial Inc0.009544%128,976.97127,000 PA
NRG Energy IncNRG Energy Inc0.009532%128,812.12130,000 PA
Mello Mortgage Capital Acceptance 2022-INV1Mello Mortgage Capital Acceptance 2022-INV10.009528%128,750.17154,763.8022 PA
Oldenburgische Landesbank AGOldenburgische Landesbank AG0.009512%128,533.79100,000 PA
Ally Bank Auto Credit-Linked Notes Series 2024-BAlly Bank Auto Credit-Linked Notes Series 2024-B0.0095%128,381.3127,558.56 PA
Apollo Global Management IncApollo Global Management Inc0.009479%128,096.98137,000 PA
OBX 2022-INV1 TrustOBX 2022-INV1 Trust0.009414%127,220.12146,482.2382 PA
Intel CorpIntel Corp0.009396%126,966.61138,000 PA
Bath & Body Works IncBath & Body Works Inc0.00939%126,889.51125,000 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.009368%126,589.26120,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.009352%126,380.1166,166.004 PA
Fannie Mae REMICSFannie Mae REMICS0.009315%125,869.99136,564.83 PA
Freddie Mac REMICSFreddie Mac REMICS0.009294%125,585.76136,963.14 PA
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.009274%125,321.49200,000 PA
Sequoia Mortgage Trust 2024-INV1Sequoia Mortgage Trust 2024-INV10.009271%125,282.28123,971.28 PA
N/AN/A0.009265%125,198.334,800,000 NC
Qnity Electronics IncQnity Electronics Inc0.009262%125,155.83125,000 PA
Crown Americas LLCCrown Americas LLC0.009256%125,077.94125,000 PA
Alphabet IncAlphabet Inc0.009241%124,870.11100,000 PA
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd0.009238%124,833.36120,000 PA
International Business Machines CorpInternational Business Machines Corp0.009204%124,373.97130,000 PA
Yorkshire Water Finance PLCYorkshire Water Finance PLC0.009169%123,899.58100,000 PA
Rocket Software IncRocket Software Inc0.009102%123,003.54128,480 PA
IWG US Finance LLCIWG US Finance LLC0.009088%122,808.14100,000 PA
Hundred Acre Wood Trust 2021-INV3Hundred Acre Wood Trust 2021-INV30.009087%122,798.88147,613.7908 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.009083%122,736.92127,000 PA
BANK 2019-BNK24BANK 2019-BNK240.009068%122,542.72130,000 PA
Bayview Opportunity Master Fund VI Trust 2021-INV6Bayview Opportunity Master Fund VI Trust 2021-INV60.009065%122,501.65147,252.7848 PA
WESCO Distribution IncWESCO Distribution Inc0.009053%122,341.77120,000 PA
Petroleos MexicanosPetroleos Mexicanos0.009051%122,306.16160,000 PA
Highwoods Realty LPHighwoods Realty LP0.009042%122,180.91138,000 PA
American Express CoAmerican Express Co0.009032%122,049.61121,000 PA
Huntington Bank Auto Credit-Linked Notes Series 2024-2Huntington Bank Auto Credit-Linked Notes Series 2024-20.009024%121,937.53121,000.99 PA
Progress Residential TrustProgress Residential Trust0.009008%121,730.68129,191.17 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.009007%121,715.37136,564.811 PA
Citigroup IncCitigroup Inc0.008993%121,520.74120,000 PA
Rocket Cos IncRocket Cos Inc0.008973%121,252.64120,000 PA
Paychex IncPaychex Inc0.008926%120,621.67120,000 PA
HPEFS Equipment Trust 2025-1HPEFS Equipment Trust 2025-10.008901%120,275.78120,000 PA
Panther Escrow Issuer LLCPanther Escrow Issuer LLC0.008894%120,191.23120,000 PA
Fannie Mae REMICSFannie Mae REMICS0.008855%119,657.75133,928.386 PA
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLC0.00883%119,319.45120,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.008815%119,116.27127,337.468 PA
Bank of America CorpBank of America Corp0.008802%118,943.28120,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.00879%118,781.22116,140.008 PA
Freddie Mac REMICSFreddie Mac REMICS0.008769%118,503.53134,598.865 PA
Barclays PLCBarclays PLC0.008759%118,363.51100,000 PA
Flagstar Mortgage Trust 2021-11INVFlagstar Mortgage Trust 2021-11INV0.008742%118,138.41142,007.955 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.008733%118,016.83122,000 PA
United Utilities Water Finance PLCUnited Utilities Water Finance PLC0.008721%117,854.71100,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.008718%117,806.23120,000 PA
SM Energy CoSM Energy Co0.008688%117,409.06115,000 PA
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.008679%117,275.73120,000 PA
Wells Fargo & CoWells Fargo & Co0.008658%116,999.41150,000 PA
Athora Holding LtdAthora Holding Ltd0.008657%116,987.74100,000 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.008623%116,520.43118,876.6827 PA
LPL Holdings IncLPL Holdings Inc0.008617%116,437.64114,000 PA
Barclays Commercial Mortgage Trust 2019-C3Barclays Commercial Mortgage Trust 2019-C30.008606%116,298.34120,000 PA
Advance Auto Parts IncAdvance Auto Parts Inc0.0086%116,213.4115,000 PA
Citizens Auto Receivables Trust 2024-1Citizens Auto Receivables Trust 2024-10.008591%116,089.42115,000 PA
Connecticut Avenue Securities Trust 2025-R05Connecticut Avenue Securities Trust 2025-R050.008514%115,048.85115,152.73 PA
SM Energy CoSM Energy Co0.008506%114,937.88115,000 PA
Engie SAEngie SA0.008501%114,874.16100,000 PA
Cable One IncCable One Inc0.008492%114,758.88165,000 PA
Volkswagen International Finance NVVolkswagen International Finance NV0.008468%114,430.48100,000 PA
Veolia Environnement SAVeolia Environnement SA0.008468%114,427.37100,000 PA
Betclic Everest Group SASBetclic Everest Group SAS0.008423%113,827.23100,000 PA
Public Property Invest ASPublic Property Invest AS0.008405%113,580.11100,000 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.008392%113,397.02100,000 PA
Kaiser Aluminum CorpKaiser Aluminum Corp0.008389%113,356.95120,000 PA
Studio City Finance LtdStudio City Finance Ltd0.008388%113,351.09121,000 PA
New Issuer: BB Company ID:72082777New Issuer: BB Company ID:720827770.008375%113,179.88110,000 PA
L3Harris Technologies IncL3Harris Technologies Inc0.008329%112,555.85110,000 PA
Froneri Lux FinCo SARLFroneri Lux FinCo SARL0.008324%112,478.93115,000 PA
Houston Galleria Mall Trust 2025-HGLRHouston Galleria Mall Trust 2025-HGLR0.008319%112,416.57110,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.008297%112,115.99100,000 PA
Progress Residential 2024-SFR5 TrustProgress Residential 2024-SFR5 Trust0.008292%112,050.09118,676.75 PA
Freddie Mac PoolFreddie Mac Pool0.008288%111,998.05120,645.9 PA
Suzano Netherlands BVSuzano Netherlands BV0.00828%111,890.67116,000 PA
Rogers Communications IncRogers Communications Inc0.008265%111,689.05110,000 PA
Verizon Master TrustVerizon Master Trust0.008252%111,510.53110,000 PA
TotalEnergies SETotalEnergies SE0.008247%111,440.01100,000 PA
Indonesia Government International BondIndonesia Government International Bond0.008243%111,396.27120,000 PA
Advance Auto Parts IncAdvance Auto Parts Inc0.008242%111,382.4110,000 PA
Verizon Master TrustVerizon Master Trust0.008234%111,261.51110,000 PA
BMO 2023-C7 Mortgage TrustBMO 2023-C7 Mortgage Trust0.00823%111,217.22105,000 PA
CSC Holdings LLCCSC Holdings LLC0.008209%110,927.2185,000 PA
Nippon Life Insurance CoNippon Life Insurance Co0.008205%110,875.84100,000 PA
United Utilities Water Finance PLCUnited Utilities Water Finance PLC0.008198%110,776.53100,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.008197%110,762.08110,000 PA
Evergreen Credit Card TrustEvergreen Credit Card Trust0.008184%110,598.41110,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.008161%110,274.96110,000 PA
Ford Credit Auto Owner Trust 2025-REV2Ford Credit Auto Owner Trust 2025-REV20.008158%110,235.31110,000 PA
Freddie Mac PoolFreddie Mac Pool0.008144%110,054.22110,725.115 PA
SM Energy CoSM Energy Co0.008141%110,005.15110,000 PA
Valaris LtdValaris Ltd0.008125%109,791.81106,000 PA
INT Commercial Mortgage Trust 2025-PLAZAINT Commercial Mortgage Trust 2025-PLAZA0.008113%109,631.24110,000 PA
New Issuer: BB Company ID:71669135New Issuer: BB Company ID:716691350.00809%109,326.01108,625 PA
CarMax Auto Owner Trust 2026-1CarMax Auto Owner Trust 2026-10.00809%109,318.01110,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.008089%109,304.53100,000 PA
Fannie Mae PoolFannie Mae Pool0.008069%109,039.51115,231.5677 PA
Oracle CorpOracle Corp0.008048%108,758.32165,000 PA
Morgan StanleyMorgan Stanley0.008044%108,695.43110,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.008016%108,321.5195,000 PA
Colbun SAColbun SA0.007958%107,536.45110,000 PA
Fannie Mae REMICSFannie Mae REMICS0.007956%107,505.3121,084.822 PA
Wynn Macau LtdWynn Macau Ltd0.007923%107,066.18109,000 PA
OneMain Finance CorpOneMain Finance Corp0.007906%106,837.85110,000 PA
Fannie Mae PoolFannie Mae Pool0.007903%106,796.03107,278.4138 PA
Quikrete Holdings IncQuikrete Holdings Inc0.007893%106,654.26105,000 PA
Capital One Financial CorpCapital One Financial Corp0.007882%106,512.12103,000 PA
Freddie Mac REMICSFreddie Mac REMICS0.00787%106,346.21117,073.462 PA
KKR & Co IncKKR & Co Inc0.007866%106,294.94110,000 PA
Garda World Security CorpGarda World Security Corp0.007852%106,099.47107,000 PA
AT&T IncAT&T Inc0.007846%106,023.67107,000 PA
Domino's Pizza Master Issuer LLCDomino's Pizza Master Issuer LLC0.007845%106,010.36110,400 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.007837%105,903.34105,000 PA
Fannie Mae PoolFannie Mae Pool0.007815%105,609.79111,381.9694 PA
Block IncBlock Inc0.007814%105,589.13105,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.007811%105,553.43100,000 PA
Blackstone Property Partners Europe Holdings SarlBlackstone Property Partners Europe Holdings Sarl0.007779%105,119.21100,000 PA
Banco Santander SABanco Santander SA0.007778%105,106.95100,000 PA
Fannie Mae REMICSFannie Mae REMICS0.007753%104,764128,042.401 PA
Alphabet IncAlphabet Inc0.007752%104,748.95100,000 PA
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc0.007745%104,654.23105,000 PA
Diamondback Energy IncDiamondback Energy Inc0.007731%104,469.75110,000 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.007722%104,343.75105,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.007717%104,286.08105,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.007686%103,857.76105,000 PA
BPCE SABPCE SA0.007657%103,476.66100,000 PA
Huntington National Bank/TheHuntington National Bank/The0.007652%103,400.64100,000 PA
Shift4 Payments LLC / Shift4 Payments Finance Sub IncShift4 Payments LLC / Shift4 Payments Finance Sub Inc0.007647%103,331.41105,000 PA
AMSR 2026-SFR1 TrustAMSR 2026-SFR1 Trust0.007643%103,284.67110,000 PA
Post Holdings IncPost Holdings Inc0.00762%102,973.23105,000 PA
Energy Transfer LPEnergy Transfer LP0.007615%102,907.81101,000 PA
Banco Santander SABanco Santander SA0.007613%102,870.95100,000 PA
Toyota Auto Loan Extended Note Trust 2024-1Toyota Auto Loan Extended Note Trust 2024-10.007598%102,678.91100,000 PA
Cloud Software Group IncCloud Software Group Inc0.007595%102,638.55108,000 PA
Canpack SA / Canpack US LLCCanpack SA / Canpack US LLC0.007595%102,626.51110,000 PA
DaVita IncDaVita Inc0.007592%102,590.07100,000 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.007584%102,480.7100,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.007583%102,464.4114,000 PA
BNP Paribas SABNP Paribas SA0.00757%102,291.02100,000 PA
Ford Credit Auto Owner Trust 2024-REV1Ford Credit Auto Owner Trust 2024-REV10.007552%102,046.36100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007541%101,900.38132,862.374 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.00754%101,888.26100,000 PA
Elevance Health IncElevance Health Inc0.007538%101,868.66100,000 PA
FMC CorpFMC Corp0.007531%101,766.31115,000 PA
DB Master Finance LLCDB Master Finance LLC0.007522%101,650.32102,850 PA
Benchmark 2025-B41 Mortgage TrustBenchmark 2025-B41 Mortgage Trust0.007515%101,558.36100,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.007511%101,491.45100,000 PA
Verizon Master TrustVerizon Master Trust0.00751%101,487.55100,000 PA
FCCU Auto Receivables Trust 2025-1FCCU Auto Receivables Trust 2025-10.007496%101,291.13100,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.007493%101,256.14100,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.007492%101,247.8100,000 PA
PFS Financing CorpPFS Financing Corp0.007482%101,101.62100,000 PA
Hyundai Auto Lease Securitization Trust 2025-AHyundai Auto Lease Securitization Trust 2025-A0.007475%101,011.64100,000 PA
HPEFS Equipment Trust 2024-2HPEFS Equipment Trust 2024-20.007473%100,981.25100,000 PA
Verizon Master TrustVerizon Master Trust0.007473%100,980.2100,000 PA
BAT Capital CorpBAT Capital Corp0.007471%100,951.25122,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.007465%100,882.67100,000 PA
Evergreen Credit Card TrustEvergreen Credit Card Trust0.007465%100,873.63100,000 PA
HPEFS Equipment Trust 2024-1HPEFS Equipment Trust 2024-10.007462%100,829.54100,000 PA
Allison Transmission IncAllison Transmission Inc0.00746%100,802.65100,000 PA
Altice France SAAltice France SA0.007459%100,789.28106,596 PA
Verizon Master TrustVerizon Master Trust0.007458%100,781.3100,000 PA
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust0.007457%100,769.65100,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.007457%100,766.78100,000 PA
Hyundai Auto Lease SecuritizatHyundai Auto Lease Securitizat0.007452%100,704.54100,000 PA
Carvana Auto Receivables Trust 2024-P4Carvana Auto Receivables Trust 2024-P40.00745%100,679.3100,000 PA
Verizon Master TrustVerizon Master Trust0.007449%100,659.62100,000 PA
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust0.007446%100,625.59100,000 PA
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust0.00744%100,534.97100,000 PA
New Issuer: BB Company ID:71968132New Issuer: BB Company ID:719681320.00744%100,533.52100,000 PA
American Heritage Auto Receivables Trust 2024-1American Heritage Auto Receivables Trust 2024-10.007434%100,463.12100,000 PA
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust0.007427%100,366.64100,000 PA
Onemain Financial Issuance Trust 2025-1Onemain Financial Issuance Trust 2025-10.007421%100,284.65100,000 PA
Nexstar Media IncNexstar Media Inc0.007416%100,217.92100,000 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.007415%100,200.83100,000 PA
Red Oak Funding Master TrustRed Oak Funding Master Trust0.007415%100,197.62100,000 PA
Affirm Asset Securitization Trust 2025-X2Affirm Asset Securitization Trust 2025-X20.00741%100,133.77100,000 PA
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc0.00741%100,132.85100,000 PA
Phillips 66Phillips 660.007408%100,110.26100,000 PA
First Investors Auto Owner Trust 2025-1First Investors Auto Owner Trust 2025-10.007407%100,094.73100,000 PA
Ford Credit Auto Owner Trust 2022-REV1Ford Credit Auto Owner Trust 2022-REV10.007401%100,014.28100,000 PA
Chemours Co/TheChemours Co/The0.007398%99,966.22100,000 PA
CIFC Funding 2025-VI LtdCIFC Funding 2025-VI Ltd0.007395%99,926.37100,000 PA
Service Corp International/USService Corp International/US0.007392%99,885.67100,000 PA
Dryden 113 CLO LtdDryden 113 CLO Ltd0.007385%99,796.7100,000 PA
Directv Financing LLCDirectv Financing LLC0.007385%99,795.74100,000 PA
Freedom Mortgage CorpFreedom Mortgage Corp0.007385%99,790.68100,000 PA
RCKTL 2025-2RCKTL 2025-20.007384%99,783.21100,000 PA
Dell Equipment Finance Trust 2025-2Dell Equipment Finance Trust 2025-20.007374%99,649.84100,000 PA
SoFi Consumer Loan Program 2025-4 TrustSoFi Consumer Loan Program 2025-4 Trust0.00737%99,593.46100,000 PA
Exeter Automobile Receivables Trust 2025-5Exeter Automobile Receivables Trust 2025-50.00737%99,590.21100,000 PA
Affirm Master TrustAffirm Master Trust0.007369%99,582.45100,000 PA
NYC Commercial Mortgage Trust 2025-28LNYC Commercial Mortgage Trust 2025-28L0.007369%99,577.32100,000 PA
Romanian Government International BondRomanian Government International Bond0.007364%99,509.22100,000 PA
EXCELERATE ENERGY LPEXCELERATE ENERGY LP0.007361%99,475.1495,000 PA
HPEFS Equipment Trust 2025-2HPEFS Equipment Trust 2025-20.007355%99,392.29100,000 PA
Affirm Master Trust Series 2025-3Affirm Master Trust Series 2025-30.007354%99,379.84100,000 PA
OneMain Finance CorpOneMain Finance Corp0.007353%99,368.1100,000 PA
RKTL 2026-1RKTL 2026-10.007351%99,335.51100,000 PA
HPEFS Equipment Trust 2025-2HPEFS Equipment Trust 2025-20.007341%99,205.03100,000 PA
SBA Communications CorpSBA Communications Corp0.007326%98,995.59100,000 PA
Standard Building Solutions IncStandard Building Solutions Inc0.007325%98,990.35100,000 PA
Verizon Master TrustVerizon Master Trust0.007324%98,966.94100,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.007317%98,874.07100,000 PA
NRG Energy IncNRG Energy Inc0.007316%98,865.12100,000 PA
US BancorpUS Bancorp0.007315%98,851.34100,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.007314%98,840.2792,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.007312%98,805.15100,000 PA
Connecticut Avenue Securities Trust 2025-R06Connecticut Avenue Securities Trust 2025-R060.007304%98,707.3198,938.5779 PA
Trinity Rail Leasing 2025 LLCTrinity Rail Leasing 2025 LLC0.007269%98,232.7998,631.65 PA
N/AN/A0.007268%98,213.184,670,000 NC
Exelon CorpExelon Corp0.007267%98,202.35130,000 PA
Tricon Residential 2024-SFR4 TrustTricon Residential 2024-SFR4 Trust0.007266%98,181.89100,000 PA
AMSR 2024-SFR2 TrustAMSR 2024-SFR2 Trust0.007223%97,608.52100,000 PA
AMSR 2024-SFR2 TrustAMSR 2024-SFR2 Trust0.007169%96,871.12100,000 PA
Tricon Residential 2024-SFR4 TrustTricon Residential 2024-SFR4 Trust0.007157%96,710.198,712.87 PA
Amgen IncAmgen Inc0.007112%96,110.12100,000 PA
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc0.007075%95,601.8295,000 PA
Zoetis IncZoetis Inc0.007058%95,383.06107,000 PA
Lockheed Martin CorpLockheed Martin Corp0.007057%95,366.53105,000 PA
MIWD Holdco II LLC / MIWD Finance CorpMIWD Holdco II LLC / MIWD Finance Corp0.007044%95,189.29110,000 PA
Progress Residential 2024-SFR1 TrustProgress Residential 2024-SFR1 Trust0.007033%95,039.3798,675.44 PA
Altice France SAAltice France SA0.007013%94,773.76100,000 PA
Ball CorpBall Corp0.007005%94,656.17104,000 PA
Sri Lanka Government International BondSri Lanka Government International Bond0.006988%94,434.65105,488 PA
Lowe's Cos IncLowe's Cos Inc0.00697%94,185.6395,000 PA
Fannie Mae REMICSFannie Mae REMICS0.00697%94,181.87116,586.7275 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.006961%94,064.9795,000 PA
McAfee CorpMcAfee Corp0.006959%94,039.97114,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.006933%93,687.0790,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35Morgan Stanley Bank of America Merrill Lynch Trust 2025-C350.006926%93,594.3890,000 PA
Lockheed Martin CorpLockheed Martin Corp0.006923%93,555.83120,000 PA
Citigroup IncCitigroup Inc0.006898%93,213.5590,000 PA
BBCMS Mortgage Trust 2024-C24BBCMS Mortgage Trust 2024-C240.006865%92,770.1990,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.006865%92,764.02100,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.006852%92,593.8190,000 PA
SNF Group SACASNF Group SACA0.006843%92,467.57100,000 PA
NOVA Chemicals CorpNOVA Chemicals Corp0.006842%92,455.5795,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.006817%92,11890,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.006805%91,963.99100,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.006796%91,842.1590,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.006796%91,831.97100,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.006761%91,363.6590,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.006759%91,330.07100,000 PA
Connecticut Avenue Securities Trust 2024-R06Connecticut Avenue Securities Trust 2024-R060.006754%91,267.8591,296.1566 PA
Teva Pharmaceutical Finance Netherlands IV BVTeva Pharmaceutical Finance Netherlands IV BV0.006745%91,147.0990,000 PA
National Australia Bank LtdNational Australia Bank Ltd0.00673%90,941.82100,000 PA
FMC CorpFMC Corp0.006711%90,692.49140,000 PA
Esab CorpEsab Corp0.006706%90,626.1990,000 PA
Service Properties TrustService Properties Trust0.006697%90,500100,000 PA
Paramount GlobalParamount Global0.006691%90,415150,000 PA
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.006687%90,369.1690,000 PA
Morgan StanleyMorgan Stanley0.006683%90,304.8120,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006678%90,236.47113,126.416 PA
Drive Auto Receivables Trust 2024-2Drive Auto Receivables Trust 2024-20.006676%90,217.7690,000 PA
Tesla Lease Electric Vehicle Securitization 2025-A LLCTesla Lease Electric Vehicle Securitization 2025-A LLC0.006672%90,157.2590,000 PA
BANK 2024-BNK48BANK 2024-BNK480.006663%90,032.4390,000 PA
Nomura Holdings IncNomura Holdings Inc0.006652%89,884.3100,000 PA
LAD Auto Receivables Trust 2025-3LAD Auto Receivables Trust 2025-30.006621%89,475.8790,000 PA
Allison Transmission IncAllison Transmission Inc0.006621%89,469.5590,000 PA
Mid-America Apartments LPMid-America Apartments LP0.006619%89,438.7590,000 PA
NCL Corp LtdNCL Corp Ltd0.006609%89,313.2990,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.006567%88,743.4388,999.1626 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006558%88,614.85113,126.416 PA
BANK 2019-BNK16BANK 2019-BNK160.006547%88,474.2390,000 PA
Fair Isaac CorpFair Isaac Corp0.006535%88,303.6390,000 PA
Mexico Government International BondMexico Government International Bond0.006533%88,275.42100,000 PA
Apollo Global Management IncApollo Global Management Inc0.006526%88,191.8395,000 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.006514%88,031.7685,000 PA
Newell Brands IncNewell Brands Inc0.006505%87,898.9285,000 PA
Nissan Motor Co LtdNissan Motor Co Ltd0.006481%87,580.1785,000 PA
Newell Brands IncNewell Brands Inc0.006475%87,502.9487,000 PA
Santander Drive Auto Receivables Trust 2024-2Santander Drive Auto Receivables Trust 2024-20.006468%87,404.0785,000 PA
TIF Funding III LLCTIF Funding III LLC0.006468%87,404.0187,058.33 PA
Virgin Media O2 Vendor Financing Notes VI DACVirgin Media O2 Vendor Financing Notes VI DAC0.006457%87,255.77100,000 PA
Chase Auto Owner Trust 2024-1Chase Auto Owner Trust 2024-10.006423%86,799.8385,000 PA
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust0.006412%86,644.4485,000 PA
SFS Auto Receivables Securitization Trust 2024-2SFS Auto Receivables Securitization Trust 2024-20.00641%86,625.4185,000 PA
M&T Bank Auto Receivables Trust 2024-1M&T Bank Auto Receivables Trust 2024-10.006392%86,380.6485,000 PA
Garda World Security CorpGarda World Security Corp0.006387%86,303.0285,000 PA
Chase Auto Owner Trust 2024-1Chase Auto Owner Trust 2024-10.006383%86,256.3985,000 PA
Freddie Mac STACR REMIC Trust 2024-HQA2Freddie Mac STACR REMIC Trust 2024-HQA20.006382%86,246.7986,166.65 PA
Chile Government International BondChile Government International Bond0.006361%85,955.5975,000 PA
EAOAK-Eagle Acquireco Inc0.006349%85,792.3975,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.006346%85,754.1690,000 PA
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.006325%85,465.3585,000 PA
CLI Funding IX LLCCLI Funding IX LLC0.00628%84,865.3884,608.32 PA
BANK 2018-BNK15BANK 2018-BNK150.006271%84,744.9785,000 PA
Bank of America CorpBank of America Corp0.006196%83,724.3100,000 PA
Magnera CorpMagnera Corp0.006163%83,283.8390,000 PA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLC0.006148%83,085.7485,000 PA
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc0.006146%83,045.6885,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.006136%82,919.4180,000 PA
Asurion LLC/ Asurion Co-Issuer IncAsurion LLC/ Asurion Co-Issuer Inc0.006127%82,792.1785,000 PA
CNX Resources CorpCNX Resources Corp0.006123%82,736.8385,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.006108%82,533.2582,681.27 PA
Ginnie Mae II PoolGinnie Mae II Pool0.006074%82,073.8585,940.0707 PA
Benchmark 2024-V10 Mortgage TrustBenchmark 2024-V10 Mortgage Trust0.006026%81,433.0180,000 PA
Connecticut Avenue Securities Trust 2025-R02Connecticut Avenue Securities Trust 2025-R020.006021%81,367.3281,493.1189 PA
Kinetik Holdings LPKinetik Holdings LP0.006019%81,332.4280,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.006017%81,313.5980,000 PA
IQVIA IncIQVIA Inc0.00601%81,216.7680,000 PA
Esab CorpEsab Corp0.005997%81,040.0880,000 PA
Becton Dickinson & CoBecton Dickinson & Co0.005983%80,844.5780,000 PA
MPLX LPMPLX LP0.00597%80,680.8180,000 PA
Hyundai Auto Receivables Trust 2025-BHyundai Auto Receivables Trust 2025-B0.005966%80,614.7580,000 PA
NiSource IncNiSource Inc0.005961%80,546.05100,000 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.005951%80,414.9380,000 PA
Stellantis Financial UnderwritStellantis Financial Underwrit0.00595%80,403.6480,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.005947%80,359.5190,000 PA
Commercial Metals CoCommercial Metals Co0.005943%80,310.5381,000 PA
Ford Credit Auto Owner Trust 2024-CFord Credit Auto Owner Trust 2024-C0.005941%80,285.9180,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.005933%80,180.2790,000 PA
Bridgecrest Lending Auto Securitization Trust 2025-3Bridgecrest Lending Auto Securitization Trust 2025-30.005929%80,117.0280,000 PA
PFS Financing CorpPFS Financing Corp0.005927%80,095.6780,000 PA
Bridgecrest Lending Auto Securitization Trust 2025-4Bridgecrest Lending Auto Securitization Trust 2025-40.005906%79,813.880,000 PA
Westlake Flooring Master TrustWestlake Flooring Master Trust0.005905%79,801.2280,000 PA
Starwood Property Trust IncStarwood Property Trust Inc0.005887%79,553.4980,000 PA
AutoNation Finance Trust 2026-1AutoNation Finance Trust 2026-10.005876%79,402.6380,000 PA
BMO 2024-5C4 Mortgage TrustBMO 2024-5C4 Mortgage Trust0.005816%78,586.675,000 PA
Highwoods Realty LPHighwoods Realty LP0.005811%78,522.0671,000 PA
GFL Environmental Holdings US IncGFL Environmental Holdings US Inc0.005809%78,499.4980,000 PA
Connecticut Avenue Securities Trust 2025-R03Connecticut Avenue Securities Trust 2025-R030.005782%78,127.6477,981.04 PA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc0.00578%78,105.6775,000 PA
BWX Technologies IncBWX Technologies Inc0.005767%77,93180,000 PA
American International Group IncAmerican International Group Inc0.005765%77,906.5390,000 PA
AmWINS Group IncAmWINS Group Inc0.005744%77,616.2977,000 PA
Chord Energy CorpChord Energy Corp0.005732%77,452.8275,000 PA
Performance Food Group IncPerformance Food Group Inc0.005723%77,329.7180,000 PA
Philip Morris International IncPhilip Morris International Inc0.005704%77,086.2475,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.005679%76,740.09100,000 PA
BAT International Finance PLCBAT International Finance PLC0.005669%76,600.43100,000 PA
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc0.00566%76,483.990,000 PA
Verizon Master TrustVerizon Master Trust0.005657%76,449.3175,000 PA
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust0.005655%76,416.9275,000 PA
SFS Auto Receivables Securitization Trust 2024-1SFS Auto Receivables Securitization Trust 2024-10.005641%76,224.3875,000 PA
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.005634%76,136.8685,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.005625%76,013.8276,000 PA
GM Financial Consumer Automobile Receivables Trust 2024-1GM Financial Consumer Automobile Receivables Trust 2024-10.005622%75,967.1975,000 PA
HCA IncHCA Inc0.005609%75,791.2975,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.005594%75,588.5575,000 PA
AT&T IncAT&T Inc0.00558%75,403.76110,000 PA
Belron UK Finance PLCBelron UK Finance PLC0.005579%75,38575,000 PA
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC0.005561%75,149.775,000 PA
Clean Harbors IncClean Harbors Inc0.005555%75,060.4975,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.00554%74,869.2687,308.25 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.005534%74,789.0880,000 PA
Genesis Energy LP / Genesis Energy Finance CorpGenesis Energy LP / Genesis Energy Finance Corp0.005527%74,683.0375,000 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.005521%74,607.4675,000 PA
Matador Resources CoMatador Resources Co0.005512%74,482.4875,000 PA
Bread Financial Holdings IncBread Financial Holdings Inc0.005507%74,422.5375,000 PA
Elevance Health IncElevance Health Inc0.005504%74,374.4390,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.0055%74,318.5575,000 PA
PMT Loan Trust 2024-INV1PMT Loan Trust 2024-INV10.005465%73,85673,806.8 PA
Athene Holding LtdAthene Holding Ltd0.005462%73,814.8180,000 PA
N/AN/A0.005459%73,765.078,350,000 NC
Sri Lanka Government International BondSri Lanka Government International Bond0.005458%73,750.0479,719 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.005428%73,350.7173,494.47 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.005417%73,203.6170,000 PA
Ecopetrol SAEcopetrol SA0.005394%72,891.9269,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.00539%72,839.7678,364.436 PA
Hess CorpHess Corp0.005372%72,599.7765,000 PA
Connecticut Avenue Securities Trust 2025-R04Connecticut Avenue Securities Trust 2025-R040.005362%72,456.0172,439.99 PA
AEP Texas IncAEP Texas Inc0.005314%71,806.9970,000 PA
Energy Transfer LPEnergy Transfer LP0.005299%71,600.5467,000 PA
Carlyle Group Inc/TheCarlyle Group Inc/The0.005296%71,566.9574,000 PA
Extra Space Storage LPExtra Space Storage LP0.00529%71,481.8570,000 PA
Sunoco LPSunoco LP0.005279%71,335.1470,000 PA
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.005269%71,206.470,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.005267%71,175.9275,000 PA
Continental Resources Inc/OKContinental Resources Inc/OK0.005262%71,102.7790,000 PA
AMC Networks IncAMC Networks Inc0.005259%71,069.1672,000 PA
Chase Auto Owner Trust 2024-4Chase Auto Owner Trust 2024-40.005259%71,063.3970,000 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.005247%70,906.0170,000 PA
Deutsche Wohnen SEDeutsche Wohnen SE0.005241%70,821.72100,000 PA
Drive Auto Receivables Trust 2024-1Drive Auto Receivables Trust 2024-10.005229%70,658.1170,000 PA
GM Financial Automobile Leasing Trust 2025-2GM Financial Automobile Leasing Trust 2025-20.005217%70,503.6670,000 PA
NRG Energy IncNRG Energy Inc0.005217%70,503.4770,000 PA
Verizon Master TrustVerizon Master Trust0.005205%70,333.5670,000 PA
Romanian Government International BondRomanian Government International Bond0.005204%70,316.3960,000 PA
HPEFS Equipment Trust 2025-1HPEFS Equipment Trust 2025-10.005201%70,283.7670,000 PA
First Investors Auto Owner Trust 2025-1First Investors Auto Owner Trust 2025-10.005192%70,165.4170,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.005191%70,143.7470,000 PA
Progressive Corp/TheProgressive Corp/The0.005191%70,143.3870,000 PA
Cloud Software Group IncCloud Software Group Inc0.005185%70,061.6672,000 PA
Builders FirstSource IncBuilders FirstSource Inc0.005183%70,041.0170,000 PA
Stellantis Financial Underwritten Enhanced Lease Trust 2025-BStellantis Financial Underwritten Enhanced Lease Trust 2025-B0.005166%69,807.2770,000 PA
Fannie Mae PoolFannie Mae Pool0.005165%69,790.2275,077.933 PA
Vail Resorts IncVail Resorts Inc0.005143%69,498.9570,000 PA
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp0.00514%69,462.2670,000 PA
Elevance Health IncElevance Health Inc0.005134%69,377.56100,000 PA
Herc Holdings IncHerc Holdings Inc0.005105%68,984.4370,000 PA
Comcast CorpComcast Corp0.005102%68,947.34130,000 PA
N/AN/A0.005098%68,886.791,178,000 NC
Freddie Mac STACR REMIC Trust 2025-DNA2Freddie Mac STACR REMIC Trust 2025-DNA20.005094%68,832.5968,750 PA
AAdvantage Loyalty IP LtdAAdvantage Loyalty IP Ltd0.005087%68,745.5169,475 PA
Canadian Pacific Railway CoCanadian Pacific Railway Co0.005074%68,570.597,000 PA
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.005042%68,128.5766,000 PA
Ford Motor CoFord Motor Co0.005027%67,928.7690,000 PA
Targa Resources CorpTarga Resources Corp0.005014%67,757.1165,000 PA
N/AN/A0.00501%67,701.1435,630,000 NC
Southern California Gas CoSouthern California Gas Co0.004968%67,136.4490,000 PA
Newell Brands IncNewell Brands Inc0.004952%66,914.1470,000 PA
Kioxia Holdings CorpKioxia Holdings Corp0.00493%66,623.5765,000 PA
Radiology Partners IncRadiology Partners Inc0.004882%65,976.6265,000 PA
Enpro IncEnpro Inc0.004866%65,760.0665,000 PA
Vodafone Group PLCVodafone Group PLC0.004843%65,447.470,000 PA
Rogers Communications IncRogers Communications Inc0.004824%65,183.1465,000 PA
UXYM6N/A0.004771%64,473.73-121 NC
TransDigm IncTransDigm Inc0.004739%64,033.4765,000 PA
Sunoco LPSunoco LP0.004735%63,984.9765,000 PA
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.004733%63,953.2565,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.004724%63,841.8164,000 PA
N/AN/A0.004703%63,557.95-11 NC
Time Warner Cable LLCTime Warner Cable LLC0.004678%63,220.0170,000 PA
EW Scripps Co/TheEW Scripps Co/The0.004676%63,184.2365,000 PA
Sysco CorpSysco Corp0.004663%63,011.4265,000 PA
N/AN/A0.004647%62,793.326,600,000 NC
BMO 2024-C9 Mortgage TrustBMO 2024-C9 Mortgage Trust0.004642%62,723.0860,000 PA
BankBank0.004629%62,547.1860,000 PA
N/AN/A0.004591%62,040.449,500,000 NC
Univision Communications IncUnivision Communications Inc0.004579%61,872.7460,000 PA
Herc Holdings IncHerc Holdings Inc0.004556%61,572.3460,000 PA
Connecticut Avenue Securities Trust 2024-R04Connecticut Avenue Securities Trust 2024-R040.004552%61,507.8761,526.84 PA
Santander Drive Auto Receivables Trust 2024-3Santander Drive Auto Receivables Trust 2024-30.004546%61,425.8460,000 PA
BBCMS Mortgage Trust 2024-C28BBCMS Mortgage Trust 2024-C280.004544%61,408.0460,000 PA
Energy Transfer LPEnergy Transfer LP0.004538%61,319.6660,000 PA
TransDigm IncTransDigm Inc0.00453%61,219.7660,000 PA
Chase Auto Owner Trust 2024-4Chase Auto Owner Trust 2024-40.004523%61,119.5860,000 PA
SBNA Auto Receivables Trust 2024-ASBNA Auto Receivables Trust 2024-A0.004516%61,02260,000 PA
Santander Drive Auto Receivables Trust 2024-3Santander Drive Auto Receivables Trust 2024-30.004512%60,973.9960,000 PA
AmeriCredit Automobile Receivables Trust 2024-1AmeriCredit Automobile Receivables Trust 2024-10.004503%60,846.4460,000 PA
Rocket Cos IncRocket Cos Inc0.004484%60,588.7760,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.004483%60,581.160,000 PA
NCL Finance LtdNCL Finance Ltd0.004474%60,462.4460,000 PA
GM Financial Securitized TermGM Financial Securitized Term0.004472%60,433.3160,000 PA
GM Financial Automobile LeasinGM Financial Automobile Leasin0.004471%60,422.7160,000 PA
SFS Auto Receivables Securitization Trust 2024-3SFS Auto Receivables Securitization Trust 2024-30.004471%60,411.7560,000 PA
SFS Auto Receivables SecuritizSFS Auto Receivables Securitiz0.004468%60,378.0460,000 PA
Carmax Auto Owner Trust 2025-4Carmax Auto Owner Trust 2025-40.004464%60,327.1460,000 PA
Drive Auto Receivables Trust 2024-2Drive Auto Receivables Trust 2024-20.00446%60,272.3260,000 PA
Verizon Master TrustVerizon Master Trust0.004459%60,259.3960,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.004453%60,171.761,000 PA
GM Financial Automobile Leasing Trust 2025-3GM Financial Automobile Leasing Trust 2025-30.004444%60,051.5960,000 PA
Gray Television IncGray Television Inc0.004444%60,047.9160,000 PA
Tenet Healthcare CorpTenet Healthcare Corp0.004436%59,946.7560,000 PA
Acushnet CoAcushnet Co0.004429%59,854.5460,000 PA
New Issuer: BB Company ID:71669135New Issuer: BB Company ID:716691350.004423%59,764.7359,250 PA
Entergy Arkansas LLCEntergy Arkansas LLC0.004423%59,764.7290,000 PA
DISH Network CorpDISH Network Corp0.004422%59,752.7558,000 PA
Jersey Central Power & Light CoJersey Central Power & Light Co0.004417%59,692.7560,000 PA
Antero Midstream Partners LP / Antero Midstream Finance CorpAntero Midstream Partners LP / Antero Midstream Finance Corp0.004394%59,381.160,000 PA
Citigroup Commercial Mortgage Trust 2018-B2Citigroup Commercial Mortgage Trust 2018-B20.004394%59,380.9760,000 PA
Wynn Macau LtdWynn Macau Ltd0.00439%59,325.5860,000 PA
United Airlines Holdings IncUnited Airlines Holdings Inc0.004357%58,871.6360,000 PA
Wells Fargo & CoWells Fargo & Co0.004334%58,564.1860,000 PA
Jabil IncJabil Inc0.00432%58,373.8360,000 PA
BAT Capital CorpBAT Capital Corp0.004264%57,616.4560,000 PA
OneMain Finance CorpOneMain Finance Corp0.004248%57,410.2960,000 PA
Cipher Compute LLCCipher Compute LLC0.004218%56,999.555,000 PA
CNX Resources CorpCNX Resources Corp0.004182%56,516.3855,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.004154%56,128.1155,000 PA
Global Atlantic Fin CoGlobal Atlantic Fin Co0.004153%56,127.2660,000 PA
Starwood Property Trust IncStarwood Property Trust Inc0.004138%55,921.6355,000 PA
Progress Residential 2025-SFR3 TrustProgress Residential 2025-SFR3 Trust0.004133%55,850.1160,000 PA
Phillips 66 CoPhillips 66 Co0.004133%55,845.6660,000 PA
Allied Universal Holdco LLC / Allied Universal Finance CorpAllied Universal Holdco LLC / Allied Universal Finance Corp0.004133%55,845.6555,000 PA
BAT Capital CorpBAT Capital Corp0.004115%55,608.2660,000 PA
Lamb Weston Holdings IncLamb Weston Holdings Inc0.004102%55,433.6158,000 PA
NOVA Chemicals CorpNOVA Chemicals Corp0.004064%54,915.5852,000 PA
Quest Diagnostics IncQuest Diagnostics Inc0.004046%54,671.0455,000 PA
Light & Wonder International IncLight & Wonder International Inc0.003985%53,847.6155,000 PA
Cleveland-Cliffs IncCleveland-Cliffs Inc0.003975%53,711.4855,000 PA
Transocean International LtdTransocean International Ltd0.003974%53,707.2652,000 PA
Gen Digital IncGen Digital Inc0.003962%53,534.7655,000 PA
Nutrien LtdNutrien Ltd0.003951%53,386.5460,000 PA
Capital One Financial CorpCapital One Financial Corp0.003947%53,335.452,000 PA
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM0.003928%53,082.6555,000 PA
KeyCorpKeyCorp0.003924%53,026.5750,000 PA
N/AN/A0.003905%52,775.325,400,000 NC
Lowe's Cos IncLowe's Cos Inc0.003854%52,074.3855,000 PA
N/AN/A0.003851%52,041.616,380,000 NC
Credit Acceptance CorpCredit Acceptance Corp0.003848%51,992.8950,000 PA
Blue Racer Midstream LLC / Blue Racer Finance CorpBlue Racer Midstream LLC / Blue Racer Finance Corp0.003818%51,595.4450,000 PA
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.003807%51,451.5860,000 PA
BMO 2024-C10 Mortgage TrustBMO 2024-C10 Mortgage Trust0.003787%51,169.5750,000 PA
US BancorpUS Bancorp0.003786%51,158.3750,000 PA
QXO Building Products IncQXO Building Products Inc0.003775%51,007.4250,000 PA
Hyundai Auto Receivables Trust 2024-BHyundai Auto Receivables Trust 2024-B0.003771%50,964.6450,000 PA
AmWINS Group IncAmWINS Group Inc0.003765%50,871.9453,000 PA
Navient CorpNavient Corp0.003756%50,760.6650,000 PA
First National Master Note TrustFirst National Master Note Trust0.003746%50,625.7750,000 PA
AutoNation Finance Trust 2025-1AutoNation Finance Trust 2025-10.003746%50,615.2950,000 PA
Santander Drive Auto Receivables Trust 2025-1Santander Drive Auto Receivables Trust 2025-10.00374%50,535.8950,000 PA
Chord Energy CorpChord Energy Corp0.003739%50,530.7550,000 PA
Santander Drive Auto Receivables Trust 2024-1Santander Drive Auto Receivables Trust 2024-10.003733%50,450.5750,000 PA
Ford Credit Auto Lease Trust 2024-BFord Credit Auto Lease Trust 2024-B0.003729%50,386.8450,000 PA
Chase Auto Owner Trust 2025-1Chase Auto Owner Trust 2025-10.00372%50,275.2750,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.003716%50,215.9850,000 PA
Darling Ingredients IncDarling Ingredients Inc0.003697%49,963.0350,000 PA
Capital One Financial CorpCapital One Financial Corp0.003695%49,938.0950,000 PA
Duke Energy CorpDuke Energy Corp0.003695%49,935.2450,000 PA
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp0.003694%49,923.4850,000 PA
LAD Auto Receivables Trust 2025-2LAD Auto Receivables Trust 2025-20.003691%49,883.8150,000 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.003691%49,874.4150,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.003681%49,746.149,750 PA
WRKCo IncWRKCo Inc0.00368%49,728.4750,000 PA
Chase Auto Owner Trust 2025-2Chase Auto Owner Trust 2025-20.003674%49,646.6750,000 PA
Boyd Gaming CorpBoyd Gaming Corp0.003668%49,567.9350,000 PA
Corebridge Financial IncCorebridge Financial Inc0.003667%49,553.9950,000 PA
Sequoia Mortgage Trust 2024-INV1Sequoia Mortgage Trust 2024-INV10.003665%49,520.4549,314.3211 PA
Ryan Specialty LLCRyan Specialty LLC0.003662%49,479.6550,000 PA
Fedex Freight Holding Co IncFedex Freight Holding Co Inc0.003655%49,396.0350,000 PA
RHP Hotel Properties LP / RHP Finance CorpRHP Hotel Properties LP / RHP Finance Corp0.003652%49,347.350,000 PA
Keybank National AssociationKeybank National Association0.003651%49,342.1650,000 PA
Clean Harbors IncClean Harbors Inc0.00365%49,326.1150,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.003628%49,020.4450,000 PA
Froneri US IncFroneri US Inc0.003625%48,981.2550,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.003584%48,425.3450,000 PA
BWX Technologies IncBWX Technologies Inc0.003561%48,126.7450,000 PA
First Student Bidco Inc / First Transit Parent IncFirst Student Bidco Inc / First Transit Parent Inc0.003535%47,77650,000 PA
Connecticut Avenue Securities Series 2025-R01Connecticut Avenue Securities Series 2025-R010.003503%47,342.6147,460.17 PA
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc0.003503%47,339.1350,000 PA
BANK 2022-BNK41BANK 2022-BNK410.003495%47,228.1450,000 PA
N/AN/A0.003474%46,942.186,250,000 NC
Trinity Rail Leasing 2021 LLCTrinity Rail Leasing 2021 LLC0.003455%46,688.4846,678.8168 PA
USDN/A0.003417%46,172.721 NC
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.003401%45,963.1760,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.003391%45,823.8545,000 PA
RHP Hotel Properties LP / RHP Finance CorpRHP Hotel Properties LP / RHP Finance Corp0.003388%45,788.7745,000 PA
American Axle & Manufacturing IncAmerican Axle & Manufacturing Inc0.003386%45,759.2548,000 PA
Newell Brands IncNewell Brands Inc0.003383%45,716.4257,000 PA
Churchill Downs IncChurchill Downs Inc0.003373%45,580.4646,000 PA
American Builders & Contractors Supply Co IncAmerican Builders & Contractors Supply Co Inc0.003368%45,508.3548,000 PA
Ukraine Government International BondUkraine Government International Bond0.003366%45,485.863,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.003361%45,421.2445,000 PA
Hudbay Minerals IncHudbay Minerals Inc0.00333%45,00045,000 PA
JH North America Holdings IncJH North America Holdings Inc0.003319%44,849.9545,000 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.003316%44,813.8245,000 PA
Sunoco LPSunoco LP0.003314%44,777.2645,000 PA
Sunoco LPSunoco LP0.003303%44,636.1845,000 PA
Commercial Metals CoCommercial Metals Co0.003284%44,382.3345,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.003263%44,092.4245,000 PA
Whirlpool CorpWhirlpool Corp0.00325%43,918.1545,000 PA
NCL Corp LtdNCL Corp Ltd0.003235%43,712.8945,000 PA
NCL Corp LtdNCL Corp Ltd0.003229%43,628.6242,000 PA
N/AN/A0.003227%43,603.5435,630,000 NC
JPMorgan Chase & CoJPMorgan Chase & Co0.003179%42,960.6340,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.003164%42,750.6650,000 PA
Dayforce Bidco LLCDayforce Bidco LLC0.003146%42,513.7545,000 PA
Wendy's Funding LLCWendy's Funding LLC0.003121%42,174.0143,869.1991 PA
SM Energy CoSM Energy Co0.003096%41,842.740,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.003086%41,703.1540,000 PA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncRocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc0.003073%41,521.2345,000 PA
BBCMS Mortgage Trust 2025-C35BBCMS Mortgage Trust 2025-C350.00305%41,221.6740,000 PA
CNX Resources CorpCNX Resources Corp0.003041%41,094.1540,000 PA
BMO 2024-C10 Mortgage TrustBMO 2024-C10 Mortgage Trust0.00304%41,076.740,000 PA
Eastman Chemical CoEastman Chemical Co0.003035%41,015.5841,000 PA
Prudential Financial IncPrudential Financial Inc0.003019%40,794.7140,000 PA
Fortrea Holdings IncFortrea Holdings Inc0.003016%40,759.6143,000 PA
CSC Holdings LLCCSC Holdings LLC0.003013%40,714.7255,000 PA
Ford Credit Auto Owner Trust 2024-BFord Credit Auto Owner Trust 2024-B0.003007%40,629.940,000 PA
World Omni Auto Receivables Trust 2025-AWorld Omni Auto Receivables Trust 2025-A0.003006%40,618.7940,000 PA
AutoNation Finance Trust 2025-1AutoNation Finance Trust 2025-10.003001%40,548.9840,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.003%40,538.5440,000 PA
Verizon Master TrustVerizon Master Trust0.002997%40,495.4140,000 PA
Post Holdings IncPost Holdings Inc0.002996%40,484.3940,000 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.002995%40,473.9440,000 PA
Essex Portfolio LPEssex Portfolio LP0.002995%40,471.1240,000 PA
BorgWarner IncBorgWarner Inc0.002994%40,458.9640,000 PA
Targa Resources CorpTarga Resources Corp0.002985%40,330.9440,000 PA
Gray Television IncGray Television Inc0.002982%40,292.2440,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.002979%40,261.940,000 PA
N/AN/A0.002974%40,194.13,660,000 NC
SFS Auto Receivables Securitization Trust 2025-2SFS Auto Receivables Securitization Trust 2025-20.002974%40,181.8140,000 PA
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCentral Parent LLC / CDK Global II LLC / CDK Financing Co Inc0.002972%40,165.9854,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.002971%40,143.6440,000 PA
N/AN/A0.002968%40,102.1511,120,000 NC
LAD Auto Receivables Trust 2025-2LAD Auto Receivables Trust 2025-20.002965%40,070.1440,000 PA
Carmax Auto Owner Trust 2025-3Carmax Auto Owner Trust 2025-30.002964%40,048.3940,000 PA
Nissan Auto Lease Trust 2025-BNissan Auto Lease Trust 2025-B0.00296%40,002.5740,000 PA
Freddie Mac STACR REMIC Trust 2024-DNA2Freddie Mac STACR REMIC Trust 2024-DNA20.002958%39,966.4539,954.06 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.002956%39,942.2340,000 PA
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHilton Worldwide Finance LLC / Hilton Worldwide Finance Corp0.002953%39,909.0740,000 PA
Qnity Electronics IncQnity Electronics Inc0.002953%39,90040,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.00294%39,723.7940,000 PA
CarMax Auto Owner Trust 2026-1CarMax Auto Owner Trust 2026-10.002925%39,531.7240,000 PA
CRC Insurance Group LLCCRC Insurance Group LLC0.002924%39,516.6840,000 PA
CD 2017-CD5 Mortgage TrustCD 2017-CD5 Mortgage Trust0.0029%39,182.2140,000 PA
Newell Brands IncNewell Brands Inc0.00289%39,058.0840,000 PA
ADT Security Corp/TheADT Security Corp/The0.00287%38,778.0440,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.002849%38,503.340,000 PA
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.002832%38,266.7740,000 PA
Univision Communications IncUnivision Communications Inc0.002758%37,270.5138,000 PA
Transocean International LtdTransocean International Ltd0.002753%37,196.4135,000 PA
Nasdaq IncNasdaq Inc0.002719%36,74836,000 PA
Chemours Co/TheChemours Co/The0.002711%36,63639,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.002693%36,390.7740,000 PA
HCA IncHCA Inc0.002663%35,985.7335,000 PA
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV0.00266%35,951.9136,000 PA
Kioxia Holdings CorpKioxia Holdings Corp0.002635%35,606.2635,000 PA
Rocket Cos IncRocket Cos Inc0.002622%35,434.9335,000 PA
BANK 2021-BNK35BANK 2021-BNK350.002614%35,328.240,000 PA
HCA IncHCA Inc0.002614%35,325.0735,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.002602%35,163.9635,000 PA
Alcoa Nederland Holding BVAlcoa Nederland Holding BV0.002588%34,974.3435,000 PA
Diamond Foreign Asset Co / Diamond Finance LLCDiamond Foreign Asset Co / Diamond Finance LLC0.002575%34,798.6733,000 PA
WESCO Distribution IncWESCO Distribution Inc0.002574%34,779.0235,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.002568%34,697.9843,688.592 PA
Cyprium Corp / Cyprium Holdings Luxembourg SarlCyprium Corp / Cyprium Holdings Luxembourg Sarl0.002561%34,605.0635,000 PA
Asurion LLCAsurion LLC0.002536%34,264.8934,725 PA
Brightstar Lottery PLC/ Brightstar Global Solutions CorpBrightstar Lottery PLC/ Brightstar Global Solutions Corp0.002515%33,989.4135,000 PA
Herc Holdings IncHerc Holdings Inc0.002503%33,821.1135,000 PA
Outfront Media Capital LLC / Outfront Media Capital CorpOutfront Media Capital LLC / Outfront Media Capital Corp0.0025%33,776.435,000 PA
N/AN/A0.002497%33,741.943,300,000 NC
Discovery Global Holdings IncDiscovery Global Holdings Inc0.002468%33,356.8950,000 PA
Gray Television IncGray Television Inc0.002462%33,267.6145,000 PA
N/AN/A0.002446%33,055.81,900,000 NC
American International Group IncAmerican International Group Inc0.002399%32,413.0140,000 PA
Service Properties TrustService Properties Trust0.002361%31,911.2535,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.002313%31,262.4735,000 PA
Blue Racer Midstream LLC / Blue Racer Finance CorpBlue Racer Midstream LLC / Blue Racer Finance Corp0.002307%31,179.4230,000 PA
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC0.002305%31,142.7830,000 PA
BMO 2024-C8 Mortgage TrustBMO 2024-C8 Mortgage Trust0.002292%30,966.7930,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.002284%30,860.3430,000 PA
CNM6N/A0.002282%30,837.97-55 NC
Alumina LtdAlumina Ltd0.002269%30,657.4530,000 PA
DaVita IncDaVita Inc0.002263%30,578.1430,000 PA
World Omni Auto Receivables Trust 2025-AWorld Omni Auto Receivables Trust 2025-A0.00226%30,544.430,000 PA
N/AN/A0.002258%30,513.2711,960,000 NC
Ball CorpBall Corp0.002256%30,487.130,000 PA
Carmax Auto Owner Trust 2024-3Carmax Auto Owner Trust 2024-30.002255%30,476.4730,000 PA
Verizon Master TrustVerizon Master Trust0.002243%30,316.2830,000 PA
CarMax Auto Owner Trust 2024-4CarMax Auto Owner Trust 2024-40.002241%30,281.2330,000 PA
Carmax Auto Owner Trust 2025-3Carmax Auto Owner Trust 2025-30.002239%30,253.1430,000 PA
Tenet Healthcare CorpTenet Healthcare Corp0.002238%30,245.9130,000 PA
Nissan Auto Lease Trust 2025-ANissan Auto Lease Trust 2025-A0.002233%30,169.4330,000 PA
LAD Auto Receivables Trust 2024-3LAD Auto Receivables Trust 2024-30.002232%30,167.330,000 PA
LAD Auto Receivables Trust 2024-3LAD Auto Receivables Trust 2024-30.002232%30,166.6630,000 PA
Toyota Auto Receivables 2024-D Owner TrustToyota Auto Receivables 2024-D Owner Trust0.002232%30,162.9530,000 PA
SFS Auto Receivables Securitization Trust 2024-3SFS Auto Receivables Securitization Trust 2024-30.00223%30,141.1130,000 PA
SCCU Auto Receivables Trust 2025-1SCCU Auto Receivables Trust 2025-10.002229%30,127.0930,000 PA
Moog IncMoog Inc0.002229%30,118.1730,000 PA
Honda Auto Receivables 2024-4 Owner TrustHonda Auto Receivables 2024-4 Owner Trust0.002227%30,097.9330,000 PA
SBNA Auto Receivables Trust 2025-SF1SBNA Auto Receivables Trust 2025-SF10.002224%30,055.7430,000 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.002222%30,031.230,000 PA
TransDigm IncTransDigm Inc0.002222%30,021.8330,000 PA
Starwood Property Trust IncStarwood Property Trust Inc0.002219%29,992.5330,000 PA
Chobani LLCChobani LLC0.002219%29,98530,000 PA
NRG Energy IncNRG Energy Inc0.002217%29,953.7430,000 PA
Versant Media Group IncVersant Media Group Inc0.002216%29,946.4230,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.002216%29,944.5230,500 PA
Sri Lanka Government International BondSri Lanka Government International Bond0.002209%29,854.7132,271 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.002201%29,747.1429,700.7494 PA
Tenet Healthcare CorpTenet Healthcare Corp0.002201%29,746.330,000 PA
Gildan Activewear IncGildan Activewear Inc0.002197%29,687.8530,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.002191%29,610.2930,000 PA
WESCO Distribution IncWESCO Distribution Inc0.002188%29,569.1830,000 PA
Block IncBlock Inc0.002184%29,509.5730,000 PA
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.002182%29,484.7630,000 PA
Ghana Government International BondGhana Government International Bond0.002177%29,417.0230,000 PA
United Airlines Holdings IncUnited Airlines Holdings Inc0.002174%29,381.3230,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.002171%29,336.3730,000 PA
Corebridge Financial IncCorebridge Financial Inc0.002168%29,298.5930,000 PA
Ryan Specialty LLCRyan Specialty LLC0.002157%29,147.7930,000 PA
Fair Isaac CorpFair Isaac Corp0.002155%29,123.6830,000 PA
Broadcom IncBroadcom Inc0.002152%29,078.5130,000 PA
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON0.002123%28,690.2830,000 PA
Paramount GlobalParamount Global0.002109%28,506.0429,000 PA
Barclays Commercial Mortgage Trust 2019-C5Barclays Commercial Mortgage Trust 2019-C50.002105%28,450.730,000 PA
Sunrise FinCo I BVSunrise FinCo I BV0.002105%28,450.1730,000 PA
Charles River Laboratories International IncCharles River Laboratories International Inc0.002105%28,448.2930,000 PA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncRocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc0.002104%28,426.0330,000 PA
COMM 2019-GC44 Mortgage TrustCOMM 2019-GC44 Mortgage Trust0.002096%28,321.3130,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.002082%28,140.4930,000 PA
HCA IncHCA Inc0.002061%27,855.8435,000 PA
Newell Brands IncNewell Brands Inc0.002044%27,620.230,000 PA
Romanian Government International BondRomanian Government International Bond0.002039%27,548.2324,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.002034%27,484.6225,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.002033%27,467.2930,000 PA
GS Mortgage Securities Trust 2020-GC47GS Mortgage Securities Trust 2020-GC470.002021%27,314.0630,000 PA
Magnera CorpMagnera Corp0.002%27,024.0630,000 PA
Intercontinental Exchange IncIntercontinental Exchange Inc0.001968%26,597.927,000 PA
BBCMS Mortgage Trust 2021-C11BBCMS Mortgage Trust 2021-C110.001963%26,524.130,000 PA
Garrett Motion Holdings Inc / Garrett LX I SarlGarrett Motion Holdings Inc / Garrett LX I Sarl0.001914%25,858.6225,000 PA
Bombardier IncBombardier Inc0.001912%25,838.6125,000 PA
Herc Holdings IncHerc Holdings Inc0.001899%25,668.0725,000 PA
Wayfair LLCWayfair LLC0.00189%25,544.1525,000 PA
OneMain Finance CorpOneMain Finance Corp0.00189%25,542.0226,000 PA
Enbridge IncEnbridge Inc0.001889%25,529.5625,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.00188%25,404.0825,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.001879%25,387.5925,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.001875%25,332.626,000 PA
TransDigm IncTransDigm Inc0.001871%25,285.4125,000 PA
Boots Group Finco LPBoots Group Finco LP0.001855%25,062.525,000 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.001848%24,96825,000 PA
BAT Capital CorpBAT Capital Corp0.00183%24,727.2325,000 PA
GRMPACGraham Packaging Co Inc0.001827%24,687.525,000 PA
Post Holdings IncPost Holdings Inc0.001825%24,665.2125,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.001821%24,612.5525,000 PA
N/AN/A0.001816%24,536.883,000,000 NC
Post Holdings IncPost Holdings Inc0.001811%24,477.525,000 PA
CompoSecure Holdings LLCCompoSecure Holdings LLC0.001809%24,442.425,000 PA
New Issuer: BB Company ID:47246942New Issuer: BB Company ID:472469420.001805%24,396.6525,000 PA
Workday IncWorkday Inc0.001803%24,364.8325,000 PA
Cyprium Corp / Cyprium Holdings Luxembourg SarlCyprium Corp / Cyprium Holdings Luxembourg Sarl0.001798%24,292.9325,000 PA
NCL Corp LtdNCL Corp Ltd0.001797%24,278.9225,000 PA
Discovery Global Holdings IncDiscovery Global Holdings Inc0.001794%24,23940,000 PA
United Airlines IncUnited Airlines Inc0.001741%23,527.2424,000 PA
CSX CorpCSX Corp0.001701%22,980.1330,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.001657%22,391.4925,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.001645%22,235.0830,000 PA
EURN/A0.001615%21,824.931 NC
Morgan StanleyMorgan Stanley0.001614%21,814.7825,000 PA
Entergy Texas IncEntergy Texas Inc0.001606%21,699.625,000 PA
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co0.001603%21,665.4525,000 PA
ERP Operating LPERP Operating LP0.001599%21,613.7625,000 PA
Ukraine Government International BondUkraine Government International Bond0.001593%21,524.7950,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.001591%21,496.225,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001589%21,467.9720,540.56 PA
Clarios Global LPClarios Global LP0.001567%21,176.9421,250 PA
N/AN/A0.001566%21,157.641,700,000 NC
Ginnie Mae II PoolGinnie Mae II Pool0.001544%20,867.0522,337.106 PA
Venture Global LNG IncVenture Global LNG Inc0.001539%20,799.5820,000 PA
Bombardier IncBombardier Inc0.001535%20,740.1120,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.001527%20,62820,000 PA
AmeriTex HoldCo Intermediate LLCAmeriTex HoldCo Intermediate LLC0.001526%20,627.6420,000 PA
Cencora IncCencora Inc0.001524%20,591.5725,000 PA
Securitized Term Auto Receivables Trust 2025-BSecuritized Term Auto Receivables Trust 2025-B0.001518%20,510.1420,348.84 PA
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd0.001517%20,504.0420,000 PA
Carmax Auto Owner Trust 2024-3Carmax Auto Owner Trust 2024-30.001507%20,36720,000 PA
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.001506%20,345.3320,000 PA
Herc Holdings IncHerc Holdings Inc0.001505%20,337.720,000 PA
CarMax Auto Owner TrustCarMax Auto Owner Trust0.001505%20,332.0120,000 PA
SM Energy CoSM Energy Co0.001503%20,315.520,000 PA
GM Financial Consumer Automobile Receivables Trust 2024-3GM Financial Consumer Automobile Receivables Trust 2024-30.001503%20,309.3720,000 PA
Nissan Motor Co LtdNissan Motor Co Ltd0.001499%20,254.2220,000 PA
Carmax Auto Owner Trust 2025-1Carmax Auto Owner Trust 2025-10.001496%20,214.7620,000 PA
BAT Capital CorpBAT Capital Corp0.001496%20,213.9620,000 PA
Hyundai Auto Receivables Trust 2024-CHyundai Auto Receivables Trust 2024-C0.001495%20,207.720,000 PA
Ford Credit Auto Owner Trust 2024-DFord Credit Auto Owner Trust 2024-D0.001495%20,206.7620,000 PA
Carmax Auto Owner Trust 2025-1Carmax Auto Owner Trust 2025-10.001494%20,193.0820,000 PA
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co0.001493%20,168.9220,000 PA
Ford Credit Auto Lease Trust 2025-AFord Credit Auto Lease Trust 2025-A0.001492%20,164.7520,000 PA
Nissan Auto Lease Trust 2025-ANissan Auto Lease Trust 2025-A0.001491%20,152.5420,000 PA
LAD Auto Receivables Trust 2024-3LAD Auto Receivables Trust 2024-30.00149%20,130.1720,000 PA
GM Financial Revolving Receivables Trust 2025-1GM Financial Revolving Receivables Trust 2025-10.00149%20,130.0320,000 PA
Performance Food Group IncPerformance Food Group Inc0.001485%20,070.320,000 PA
LAD Auto Receivables Trust 2024-3LAD Auto Receivables Trust 2024-30.001484%20,055.9820,000 PA
Nissan Auto Receivables 2024-B Owner TrustNissan Auto Receivables 2024-B Owner Trust0.001484%20,051.6620,000 PA
Exeter Select Automobile Receivables Trust 2025-2Exeter Select Automobile Receivables Trust 2025-20.001483%20,041.720,000 PA
Gm Financial Consumer Automobile Receivables Trust 2025-3Gm Financial Consumer Automobile Receivables Trust 2025-30.001483%20,039.6420,000 PA
Ball CorpBall Corp0.001481%20,018.8220,000 PA
Carmax Auto Owner Trust 2025-4Carmax Auto Owner Trust 2025-40.001476%19,944.4920,000 PA
PenFed Auto Receivables Owner Trust 2025-APenFed Auto Receivables Owner Trust 2025-A0.001474%19,922.9620,000 PA
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.00147%19,868.120,000 PA
Light & Wonder International IncLight & Wonder International Inc0.00147%19,862.520,000 PA
PenFed Auto Receivables Owner Trust 2025-APenFed Auto Receivables Owner Trust 2025-A0.001466%19,810.8720,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.001465%19,801.1220,000 PA
UBS Commercial Mortgage Trust 2017-C7UBS Commercial Mortgage Trust 2017-C70.001461%19,736.1520,000 PA
BBCMS Mortgage Trust 2022-C16BBCMS Mortgage Trust 2022-C160.001451%19,611.1420,000 PA
OneMain Finance CorpOneMain Finance Corp0.001446%19,545.0720,000 PA
Progress Residential TrustProgress Residential Trust0.001409%19,036.220,000 PA
Cleveland-Cliffs IncCleveland-Cliffs Inc0.001403%18,958.8219,000 PA
N/AN/A0.001402%18,949.5-20 NC
Omnicom Group IncOmnicom Group Inc0.001366%18,458.5525,000 PA
BANK 2022-BNK40BANK 2022-BNK400.00134%18,106.0620,000 PA
Connecticut Avenue Securities Trust 2024-R05Connecticut Avenue Securities Trust 2024-R050.001339%18,090.6618,136 PA
Fannie Mae PoolFannie Mae Pool0.001337%18,065.6720,274.3209 PA
Ginnie Mae II PoolGinnie Mae II Pool0.001318%17,806.6316,967.1195 PA
Altria Group IncAltria Group Inc0.001272%17,185.725,000 PA
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.001264%17,076.8318,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.001244%16,806.2915,810 PA
American Builders & Contractors Supply Co IncAmerican Builders & Contractors Supply Co Inc0.001234%16,676.4117,000 PA
AT&T IncAT&T Inc0.001203%16,254.9125,000 PA
Novelis CorpNovelis Corp0.001185%16,019.1818,000 PA
Endo Finance Holdings LPEndo Finance Holdings LP0.001166%15,761.0215,873.4482 PA
Time Warner Cable LLCTime Warner Cable LLC0.001161%15,686.9515,000 PA
N/AN/A0.001153%15,584.67-100,000 NC
Star Parent IncStar Parent Inc0.001153%15,582.3515,000 PA
Bausch + Lomb CorpBausch + Lomb Corp0.001149%15,52215,000 PA
N/AN/A0.001139%15,397.94847,580,000 NC
N/AN/A0.001135%15,339.069,290,000 NC
EURN/A0.001131%15,287.531 NC
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.001126%15,211.9216,000 PA
Freddie Mac STACR REMIC Trust 2025-DNA1Freddie Mac STACR REMIC Trust 2025-DNA10.001119%15,121.7215,150 PA
Standard Building Solutions IncStandard Building Solutions Inc0.001116%15,074.5815,000 PA
Service Properties TrustService Properties Trust0.001111%15,018.2915,000 PA
Capital Street Master TrustCapital Street Master Trust0.001111%15,008.1915,000 PA
TransDigm IncTransDigm Inc0.00111%15,00015,000 PA
JH North America Holdings IncJH North America Holdings Inc0.001108%14,979.3615,000 PA
Rocket Software IncRocket Software Inc0.001108%14,977.5715,000 PA
US Foods IncUS Foods Inc0.001107%14,964.815,000 PA
BTCLICBetclic Everest Group SAS0.001107%14,962.515,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.001097%14,820.3615,000 PA
Fannie Mae PoolFannie Mae Pool0.00108%14,593.2816,446.6247 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.001076%14,538.8515,000 PA
ZF North America Capital IncZF North America Capital Inc0.001059%14,307.4515,000 PA
EURN/A0.001028%13,888.471 NC
Scripps Escrow II IncScripps Escrow II Inc0.001026%13,868.8115,000 PA
Securitized Term Auto Receivables Trust 2025-BSecuritized Term Auto Receivables Trust 2025-B0.00101%13,652.9613,565.89 PA
EURN/A0.001007%13,605.911 NC
Ginnie Mae II PoolGinnie Mae II Pool0.00099%13,377.6912,746.9896 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.00097%13,110.7413,000 PA
Medline Borrower LPMedline Borrower LP0.000953%12,883.5413,000 PA
DaVita IncDaVita Inc0.00095%12,843.414,000 PA
N/AN/A0.000944%12,754.2-120 NC
Navient CorpNavient Corp0.000939%12,685.3213,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.000907%12,262.4512,000 PA
Live Nation Entertainment IncLive Nation Entertainment Inc0.00089%12,020.5512,000 PA
MXNN/A0.000852%11,507.131 NC
Sri Lanka Government International BondSri Lanka Government International Bond0.000835%11,278.2711,804.1 PA
Oracle CorpOracle Corp0.000826%11,168.1519,000 PA
Fannie Mae PoolFannie Mae Pool0.000824%11,129.0712,524.8159 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.000814%10,999.4410,924.86 PA
N/AN/A0.000805%10,872.861,170,000 NC
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.000797%10,765.4411,000 PA
N/AN/A0.000789%10,664.21800,000 NC
Genesis Energy LP / Genesis Energy Finance CorpGenesis Energy LP / Genesis Energy Finance Corp0.000765%10,340.1610,000 PA
LAD Auto Receivables Trust 2024-2LAD Auto Receivables Trust 2024-20.00076%10,269.210,000 PA
GENMAB A/S/GENMAB FINANCE LLCGENMAB A/S/GENMAB FINANCE LLC0.000759%10,251.5810,000 PA
LAD Auto Receivables Trust 2024-2LAD Auto Receivables Trust 2024-20.000755%10,199.7310,000 PA
Medline Borrower LP/Medline Co-Issuer IncMedline Borrower LP/Medline Co-Issuer Inc0.000754%10,190.1310,000 PA
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co0.000754%10,186.5110,000 PA
Men's Wearhouse LLC/TheMen's Wearhouse LLC/The0.000753%10,171.6510,000 PA
LAD Auto Receivables Trust 2024-2LAD Auto Receivables Trust 2024-20.000751%10,15510,000 PA
SCCU Auto Receivables Trust 2024-1SCCU Auto Receivables Trust 2024-10.000749%10,122.3310,000 PA
SFS Auto Receivables SecuritizSFS Auto Receivables Securitiz0.000749%10,120.5510,000 PA
GM Financial Consumer Automobile Receivables Trust 2025-1GM Financial Consumer Automobile Receivables Trust 2025-10.000748%10,113.5910,000 PA
Sealed Air CorpSealed Air Corp0.000748%10,110.9710,000 PA
Carmax Auto Owner Trust 2025-1Carmax Auto Owner Trust 2025-10.000748%10,108.210,000 PA
XHR LPXHR LP0.000748%10,106.7510,000 PA
CarMax Auto Owner Trust 2024-4CarMax Auto Owner Trust 2024-40.000748%10,105.4510,000 PA
CarMax Auto Owner Trust 2024-4CarMax Auto Owner Trust 2024-40.000748%10,103.6110,000 PA
Hyundai Auto Receivables Trust 2024-CHyundai Auto Receivables Trust 2024-C0.000746%10,083.4710,000 PA
CarMax Auto Owner Trust 2024-4CarMax Auto Owner Trust 2024-40.000745%10,067.310,000 PA
GM Financial Consumer Automobile Receivables Trust 2024-4GM Financial Consumer Automobile Receivables Trust 2024-40.000745%10,063.7410,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.000734%9,91510,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.000729%9,845.7510,000 PA
BANK 2017-BNK8BANK 2017-BNK80.000722%9,758.6610,000 PA
Range Resources CorpRange Resources Corp0.000721%9,746.8510,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.000721%9,744.7910,000 PA
XHR LPXHR LP0.000717%9,689.6910,000 PA
Newell Brands IncNewell Brands Inc0.000713%9,629.6410,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.000712%9,623.310,000 PA
AAdvantage Loyalty IP LtdAAdvantage Loyalty IP Ltd0.000712%9,622.629,746.4775 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.000699%9,439.3510,000 PA
UWM Holdings LLCUWM Holdings LLC0.000698%9,430.7610,000 PA
Berry Global IncBerry Global Inc0.000681%9,204.529,000 PA
Freddie Mac STACR REMIC Trust 2024-DNA3Freddie Mac STACR REMIC Trust 2024-DNA30.000681%9,202.879,200 PA
EURN/A0.000663%8,960.021 NC
N/AN/A0.000637%8,606.351,816,000 NC
N/AN/A0.000612%8,265.031,340,000 NC
Ares Strategic Income FundAres Strategic Income Fund0.000595%8,040.968,000 PA
Petroleos MexicanosPetroleos Mexicanos0.000589%7,964.7810,000 PA
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV0.000586%7,920.518,000 PA
Pattern Energy Operations LP / Pattern Energy Operations IncPattern Energy Operations LP / Pattern Energy Operations Inc0.000579%7,829.288,000 PA
JPYN/A0.000579%7,821.611 NC
Fannie Mae PoolFannie Mae Pool0.000562%7,591.678,525.7854 PA
Ukraine Government International BondUkraine Government International Bond0.000493%6,661.412,431 PA
Sri Lanka Government International BondSri Lanka Government International Bond0.000488%6,594.158,658 PA
NiSource IncNiSource Inc0.000452%6,105.016,000 PA
Sealed Air Corp/Sealed Air Corp USSealed Air Corp/Sealed Air Corp US0.000451%6,091.886,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.000407%5,505.55,462.41 PA
Time Warner Cable LLCTime Warner Cable LLC0.000389%5,250.027,000 PA
Champ Acquisition CorpChamp Acquisition Corp0.000388%5,238.555,000 PA
Dominion Energy IncDominion Energy Inc0.000379%5,116.525,000 PA
TransDigm IncTransDigm Inc0.000378%5,108.55,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.000375%5,069.985,000 PA
Freddie Mac PoolFreddie Mac Pool0.000372%5,025.265,664.9575 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.00037%4,995.215,000 PA
Men's Wearhouse LLC/TheMen's Wearhouse LLC/The0.000369%4,992.25,000 PA
Chemours Co/TheChemours Co/The0.000367%4,959.395,000 PA
Ardonagh Group Finance LtdArdonagh Group Finance Ltd0.000359%4,854.055,000 PA
Wynn Macau LtdWynn Macau Ltd0.000354%4,780.065,000 PA
Dominion Energy IncDominion Energy Inc0.000327%4,4145,000 PA
Tenet Healthcare CorpTenet Healthcare Corp0.000297%4,009.694,000 PA
Fannie Mae PoolFannie Mae Pool0.000284%3,834.594,320.0582 PA
Navient CorpNavient Corp0.000279%3,775.074,000 PA
Freddie Mac PoolFreddie Mac Pool0.000265%3,581.314,034.7132 PA
Fannie Mae PoolFannie Mae Pool0.000254%3,434.233,856.7975 PA
American Airlines Inc/AAdvantage Loyalty IP LtdAmerican Airlines Inc/AAdvantage Loyalty IP Ltd0.000247%3,331.523,333.3686 PA
EQT CorpEQT Corp0.000242%3,266.173,000 PA
N/AN/A0.000239%3,234.62340,000 NC
Public Service Co of OklahomaPublic Service Co of Oklahoma0.000224%3,021.793,000 PA
Carnival CorpCarnival Corp0.000217%2,929.113,000 PA
Freddie Mac PoolFreddie Mac Pool0.0002%2,707.763,051.6468 PA
EURN/A0.000177%2,390.51 NC
EURN/A0.000176%2,375.811 NC
Ukraine Government International BondUkraine Government International Bond0.000154%2,083.944,506 PA
N/AN/A0.000153%2,072.021,792,481,923 NC
N/AN/A0.000153%2,070.7514,020,000 NC
Freddie Mac PoolFreddie Mac Pool0.00015%2,032.042,289.3012 PA
EQT CorpEQT Corp0.000148%1,994.252,000 PA
AUDN/A0.000145%1,962.151 NC
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.000145%1,961.053,000 PA
Melco Resorts Finance LtdMelco Resorts Finance Ltd0.000142%1,919.032,000 PA
Georgia Power CoGeorgia Power Co0.000135%1,824.842,000 PA
Ukraine Government International BondUkraine Government International Bond0.000118%1,589.362,716 PA
EURN/A0.00011%1,484.21 NC
GBPN/A0.0001%1,353.561 NC
N/AN/A0.000096%1,290.56260,000 NC
GBPN/A0.000087%1,173.661 NC
Cheniere Energy Partners LPCheniere Energy Partners LP0.000078%1,048.861,000 PA
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.000073%981.351,000 PA
EURN/A0.000049%666.71 NC
CZKN/A0.000043%582.641 NC
JPYN/A0.000043%581.021 NC
USDN/A0.000042%562.251 NC
CZKN/A0.000041%550.981 NC
PLNN/A0.000034%456.161 NC
CADN/A0.000033%450.641 NC
EURN/A0.000023%313.311 NC
CZKN/A0.000021%277.191 NC
CADN/A0.000018%240.751 NC
CADN/A0.000015%199.161 NC
JPYN/A0.000014%191.691 NC
CZKN/A0.000013%179.371 NC
JPYN/A0.000012%167.481 NC
EURN/A0.00001%140.331 NC
JPYN/A0.00001%135.281 NC
MXNN/A0.000009%126.221 NC
N/AN/A0.000006%82.7214,020,000 NC
N/AN/A0.000006%82.152,800,000 NC
CADN/A0.000006%81.11 NC
EURN/A0.000005%71.451 NC
EURN/A0.000004%54.691 NC
CADN/A0.000003%37.071 NC
EURN/A0.000002%33.731 NC
CADN/A0.000002%33.491 NC
CADN/A0.000002%24.341 NC
EURN/A0.000001%9.21 NC
CADN/A0%3.881 NC
N/AN/A0%0.33,000,000 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A-0%-0.28-2,800,000 NC
EURN/A-0.000002%-28.741 NC
EURN/A-0.000003%-37.461 NC
N/AN/A-0.000003%-37.72-3,000,000 NC
GBPN/A-0.000005%-71.451 NC
EURN/A-0.000006%-78.611 NC
EURN/A-0.000014%-188.171 NC
JPYN/A-0.000015%-209.281 NC
EURN/A-0.000021%-288.771 NC
N/AN/A-0.000043%-583.52306,923,077 NC
GBPN/A-0.000054%-735.521 NC
MXNN/A-0.000055%-739.611 NC
N/AN/A-0.000064%-863.63-28,040,000 NC
GBPN/A-0.000073%-986.541 NC
EURN/A-0.000074%-1,004.541 NC
EURN/A-0.000089%-1,201.31 NC
N/AN/A-0.00023%-3,101.98420,000 NC
EURN/A-0.00023%-3,108.51 NC
N/AN/A-0.000288%-3,892.3280,000 NC
EURN/A-0.000353%-4,763.791 NC
N/AN/A-0.000402%-5,425.85999,510 NC
N/AN/A-0.000488%-6,598.67400,000 NC
N/AN/A-0.000515%-6,955.781,700,000 NC
N/AN/A-0.000537%-7,262.04-395,000 NC
N/AN/A-0.000748%-10,113.835,000,000 NC
N/AN/A-0.001026%-13,867.78-11,960,000 NC
N/AN/A-0.001157%-15,631.169,474,995 NC
N/AN/A-0.001287%-17,385.95-5,400,000 NC
N/AN/A-0.001383%-18,695.28-19 NC
N/AN/A-0.001445%-19,522.81-17,792,000 NC
GBPN/A-0.001584%-21,400.221 NC
GBPN/A-0.001796%-24,266.171 NC
N/AN/A-0.001926%-26,025.85-5,400,000 NC
N/AN/A-0.002213%-29,901.281,900,715 NC
N/AN/A-0.002411%-32,579.9-1,340,000 NC
N/AN/A-0.002512%-33,951.562,200,000 NC
N/AN/A-0.002788%-37,673.09-4,640,000 NC
N/AN/A-0.002832%-38,267.94-6,600,000 NC
N/AN/A-0.003067%-41,443.956,595,000 NC
N/AN/A-0.003246%-43,869.3618,000,000 NC
N/AN/A-0.003327%-44,965.24-3,660,000 NC
N/AN/A-0.003643%-49,230.78-6,600,000 NC
N/AN/A-0.004121%-55,686.2419,155,000 NC
N/AN/A-0.0045%-60,814.623,366,000 NC
N/AN/A-0.004825%-65,200.97-12,500,000 NC
N/AN/A-0.00485%-65,534.4730 NC
N/AN/A-0.005051%-68,258.28-12,760,000 NC
N/AN/A-0.007055%-95,331.37-35,630,000 NC
N/AN/A-0.007718%-104,292.83,000,000,000 NC
N/AN/A-0.009246%-124,939.5284,185,000 NC
N/AN/A-0.010954%-148,018.164,600,000,000 NC
TYM6N/A-0.012731%-172,034.97-233 NC
N/AN/A-0.013559%-183,228.95-4,100,000 NC
WNM6N/A-0.013951%-188,523.31100 NC
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.014271%-192,843.76-200,000 PA
N/AN/A-0.016579%-224,036.82-35,630,000 NC
N/AN/A-0.021781%-294,333.46-3,294,000 NC
FVM6N/A-0.030652%-414,210.21381 NC
Ginnie Mae II PoolGinnie Mae II Pool-0.036613%-494,759.85-500,000 PA
TUM6N/A-0.054421%-735,398.8675 NC
USM6N/A-0.059622%-805,684.63271 NC
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.152962%-2,067,011.78-2,250,000 PA
Ginnie Mae II PoolGinnie Mae II Pool-0.256168%-3,461,667.83-3,700,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.487759%-6,591,210.75-7,500,000 PA
Ginnie Mae II PoolGinnie Mae II Pool-0.528152%-7,137,046.92-7,400,000 PA
Ginnie Mae II PoolGinnie Mae II Pool-0.535757%-7,239,816.72-7,200,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.594758%-8,037,109-10,000,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.911884%-12,322,512.06-13,450,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-0.933112%-12,609,375-15,000,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-1.349773%-18,239,820.76-17,900,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-1.40822%-19,029,625.92-18,400,000 PA
Fannie Mae or Freddie MacFannie Mae or Freddie Mac-1.93951%-26,209,090.17-26,100,000 PA