| -- | CASH | -- | -- | 61.36M | 3.82% | $61.36M |
| -- | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | -- | -- | 38.90M | 2.42% | $38.93M |
| -- | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | -- | -- | 27.50M | 1.72% | $27.59M |
| -- | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | -- | -- | 24.00M | 1.50% | $24.20M |
| -- | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | -- | -- | 23.10M | 1.44% | $23.09M |
| -- | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | -- | -- | 23.00M | 1.43% | $22.92M |
| -- | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | -- | -- | 20.00M | 1.25% | $20.03M |
| -- | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | -- | -- | 20.00M | 1.25% | $20.04M |
| -- | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | -- | -- | 18.00M | 1.12% | $17.98M |
| -- | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | -- | -- | 17.20M | 1.07% | $17.28M |
| -- | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | -- | -- | 16.70M | 1.04% | $16.73M |
| -- | AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000 | -- | -- | 15.00M | 0.93% | $15.01M |
| -- | RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE | -- | -- | 15.00M | 0.92% | $14.79M |
| -- | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE | -- | -- | 14.50M | 0.90% | $14.51M |
| -- | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM | -- | -- | 14.38M | 0.90% | $14.41M |
| -- | TOYOTA MOTOR CREDIT CORP NOTES VARIABLE | -- | -- | 14.00M | 0.87% | $14.02M |
| -- | MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD | -- | -- | 13.00M | 0.81% | $13.05M |
| -- | SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 | -- | -- | 12.50M | 0.78% | $12.52M |
| -- | ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% | -- | -- | 12.31M | 0.76% | $12.28M |
| -- | PEPSICO SINGAPORE FINANCING I PTE LTD NOTES | -- | -- | 12.20M | 0.76% | $12.21M |
| -- | BLACKROCK INC CALLABLE NOTES FIXED 4.6% | -- | -- | 12.18M | 0.76% | $12.17M |
| -- | TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 | -- | -- | 12.00M | 0.75% | $12.01M |
| -- | EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027 | -- | -- | 11.50M | 0.71% | $11.39M |
| -- | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | -- | -- | 11.00M | 0.69% | $11.02M |
| -- | ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 | -- | -- | 11.00M | 0.69% | $11.02M |
| -- | CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2029 | -- | -- | 10.29M | 0.64% | $10.32M |
| -- | NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USD | -- | -- | 10.25M | 0.64% | $10.29M |
| -- | WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE | -- | -- | 10.20M | 0.64% | $10.20M |
| -- | ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6% | -- | -- | 10.23M | 0.63% | $10.18M |
| -- | JEFFERIES FINANCIAL GROUP INC CALLABLE BOND FIXED | -- | -- | 10.00M | 0.63% | $10.08M |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | -- | -- | 10.00M | 0.63% | $10.07M |
| -- | KEURIG DR PEPPER INC NOTES VARIABLE 15/NOV/2026 | -- | -- | 10.01M | 0.62% | $10.01M |
| -- | GLENCORE FUNDING LLC NOTES VARIABLE 01/OCT/2026 | -- | -- | 10.00M | 0.62% | $10.00M |
| -- | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE | -- | -- | 10.00M | 0.62% | $10.00M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES | -- | -- | 10.00M | 0.62% | $10.01M |
| -- | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | -- | -- | 10.00M | 0.62% | $10.01M |
| -- | RYDER SYSTEM INC CALLABLE MEDIUM TERM NOTE FIXED | -- | -- | 10.00M | 0.62% | $9.96M |
| -- | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | -- | -- | 10.00M | 0.62% | $9.90M |
| -- | CARDINAL HEALTH INC CALLABLE NOTES FIXED 3.41% | -- | -- | 10.00M | 0.62% | $9.90M |
| -- | AMGEN INC CALLABLE NOTES FIXED 2.2% 21/FEB/2027 | -- | -- | 10.00M | 0.62% | $9.90M |
| -- | CSX CORP CALLABLE NOTES FIXED 3.25% 01/JUN/2027 | -- | -- | 10.00M | 0.62% | $9.90M |
| -- | NATIONAL AUSTRALIA BANK LTD BOND VARIABLE | -- | -- | 9.70M | 0.60% | $9.71M |
| -- | ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028 | -- | -- | 9.40M | 0.58% | $9.31M |
| -- | MORGAN STANLEY PRIVATE BANK NA CALLABLE NOTES | -- | -- | 9.30M | 0.58% | $9.29M |
| -- | JPMORGAN CHASE & CO CALLABLE BOND VARIABLE | -- | -- | 9.10M | 0.57% | $9.13M |
| -- | SOUTHWEST AIRLINES CO CALLABLE BOND FIXED 7.375% | -- | -- | 9.00M | 0.56% | $9.07M |
| -- | LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | -- | -- | 9.00M | 0.56% | $9.04M |
| -- | BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 | -- | -- | 9.00M | 0.56% | $9.04M |
| -- | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2 | -- | -- | 9.00M | 0.56% | $8.99M |
| -- | CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON | -- | -- | 9.00M | 0.56% | $8.98M |
| -- | AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.65% | -- | -- | 9.00M | 0.56% | $8.95M |
| -- | MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE | -- | -- | 8.74M | 0.54% | $8.75M |
| -- | PK ALIFT LOAN FUNDING 9 LP 2026-2 C 5.646% | -- | -- | 8.96M | 0.54% | $8.73M |
| -- | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | -- | -- | 8.50M | 0.53% | $8.51M |
| -- | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | -- | -- | 8.40M | 0.52% | $8.42M |
| -- | DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.2% | -- | -- | 8.37M | 0.52% | $8.39M |
| -- | BMW US CAPITAL LLC NOTES VARIABLE 19/MAR/2027 USD | -- | -- | 8.30M | 0.52% | $8.32M |
| -- | GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES | -- | -- | 8.30M | 0.52% | $8.31M |
| -- | NTT FINANCE CORP NOTES VARIABLE 16/JUL/2028 USD | -- | -- | 8.00M | 0.50% | $8.05M |
| -- | RIO TINTO FINANCE USA PLC NOTES VARIABLE | -- | -- | 8.00M | 0.50% | $8.04M |
| -- | BMW US CAPITAL LLC NOTES VARIABLE 04/AUG/2028 USD | -- | -- | 8.00M | 0.50% | $8.01M |
| -- | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | -- | -- | 8.00M | 0.50% | $8.00M |
| -- | WELLS FARGO & CO CALLABLE NOTES VARIABLE | -- | -- | 8.00M | 0.50% | $8.01M |
| -- | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | -- | -- | 8.00M | 0.50% | $7.98M |
| -- | TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED | -- | -- | 8.08M | 0.50% | $7.97M |
| -- | SANTANDER HOLDINGS USA INC CALLABLE NOTES FIXED | -- | -- | 8.00M | 0.50% | $7.97M |
| -- | UNITED STATES OF AMERICA NOTES FIXED 3.875% | -- | -- | 8.00M | 0.49% | $7.94M |
| -- | BECTON DICKINSON & CO CALLABLE NOTES FIXED 3.7% | -- | -- | 8.00M | 0.49% | $7.93M |
| -- | GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 2.15% | -- | -- | 8.00M | 0.49% | $7.93M |
| -- | MANUFACTURERS & TRADERS TRUST CO NOTES FIXED 3.4% | -- | -- | 8.00M | 0.49% | $7.89M |
| -- | KEYCORP MEDIUM TERM NOTE FIXED 2.25% 06/APR/2027 | -- | -- | 8.00M | 0.49% | $7.90M |
| -- | ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED | -- | -- | 8.00M | 0.49% | $7.86M |
| -- | SYNOPSYS INC CALLABLE NOTES FIXED 4.55% | -- | -- | 7.80M | 0.48% | $7.79M |
| -- | PNC BANK NA CALLABLE NOTES VARIABLE 21/JUL/2028 | -- | -- | 7.75M | 0.48% | $7.76M |
| -- | NORDEA BANK ABP MEDIUM TERM NOTE VARIABLE | -- | -- | 7.70M | 0.48% | $7.73M |
| -- | GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE | -- | -- | 7.50M | 0.47% | $7.58M |
| -- | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 | -- | -- | 7.47M | 0.46% | $7.46M |
| -- | BNP PARIBAS SA CALLABLE MEDIUM TERM NOTE VARIABLE | -- | -- | 7.50M | 0.46% | $7.32M |
| -- | TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLE | -- | -- | 7.30M | 0.45% | $7.30M |
| -- | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | -- | -- | 7.50M | 0.45% | $7.26M |
| -- | ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE | -- | -- | 7.20M | 0.45% | $7.20M |
| -- | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | -- | -- | 7.00M | 0.45% | $7.18M |
| -- | ELI LILLY & CO NOTES VARIABLE 15/OCT/2028 USD 1000 | -- | -- | 7.10M | 0.44% | $7.12M |
| -- | BANK OF MONTREAL CALLABLE NOTES VARIABLE | -- | -- | 7.20M | 0.44% | $7.13M |
| -- | SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLE | -- | -- | 7.00M | 0.44% | $7.08M |
| -- | DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES | -- | -- | 7.00M | 0.44% | $7.04M |
| -- | STATE STREET CORP CALLABLE NOTES FIXED 4.33% | -- | -- | 7.04M | 0.44% | $7.01M |
| -- | L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED | -- | -- | 7.00M | 0.44% | $7.01M |
| -- | MARSH & MCLENNAN COS INC NOTES VARIABLE | -- | -- | 6.91M | 0.43% | $6.93M |
| -- | ACCENTURE CAPITAL INC NOTES VARIABLE 10/JUL/2029 | -- | -- | 6.90M | 0.43% | $6.92M |
| -- | MASTERCARD INC CALLABLE NOTES VARIABLE 15/MAR/2028 | -- | -- | 6.90M | 0.43% | $6.91M |
| -- | J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3 A1 | -- | -- | 7.00M | 0.43% | $6.88M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES VARIABLE | -- | -- | 6.70M | 0.42% | $6.74M |
| -- | FIFTH THIRD BANCORP CALLABLE NOTES FIXED 2.55% | -- | -- | 6.76M | 0.42% | $6.68M |
| -- | CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USD | -- | -- | 6.67M | 0.42% | $6.69M |
| -- | WALMART INC NOTES VARIABLE 28/APR/2027 USD 1000 | -- | -- | 6.50M | 0.41% | $6.51M |
| -- | CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | -- | -- | 6.50M | 0.41% | $6.52M |
| -- | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | -- | -- | 6.43M | 0.40% | $6.44M |
| -- | AMPHENOL CORP NOTES VARIABLE 15/NOV/2027 USD 1000 | -- | -- | 6.30M | 0.39% | $6.31M |
| -- | OAK HILL CREDIT PARTNERS X-R LTD 2014-10RA AR2 | -- | -- | 6.30M | 0.39% | $6.30M |
| -- | STRYKER CORP CALLABLE NOTES FIXED 4.55% | -- | -- | 6.30M | 0.39% | $6.30M |
| -- | AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% | -- | -- | 6.21M | 0.38% | $6.17M |
| -- | UNITED STATES OF AMERICA BILL ZERO CPN 24/DEC/2026 | -- | -- | 6.09M | 0.38% | $6.03M |
| -- | BMW US CAPITAL LLC CALLABLE NOTES FIXED 4.9% | -- | -- | 6.00M | 0.37% | $6.00M |
| -- | SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE | -- | -- | 5.99M | 0.37% | $5.99M |
| -- | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | -- | -- | 6.00M | 0.37% | $5.99M |
| -- | HP INC CALLABLE NOTES FIXED 3% 17/JUN/2027 USD | -- | -- | 6.00M | 0.37% | $5.92M |
| -- | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | -- | -- | 5.90M | 0.37% | $5.90M |
| -- | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | -- | -- | 5.70M | 0.35% | $5.70M |
| -- | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | -- | -- | 5.60M | 0.35% | $5.62M |
| -- | PFIZER INC NOTES VARIABLE 15/NOV/2027 USD 1000 | -- | -- | 5.50M | 0.34% | $5.52M |
| -- | MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTES | -- | -- | 5.40M | 0.34% | $5.41M |
| -- | EATON CORP CALLABLE NOTES FIXED 3.85% 06/MAR/2028 | -- | -- | 5.50M | 0.34% | $5.41M |
| -- | SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027 | -- | -- | 5.37M | 0.33% | $5.30M |
| -- | CONSOLIDATED EDISON CO OF NEW YORK INC NOTES | -- | -- | 5.20M | 0.32% | $5.21M |
| -- | CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTE | -- | -- | 5.21M | 0.32% | $5.19M |
| -- | ANZ NEW ZEALAND INT'L LTD/LONDON NOTES VARIABLE | -- | -- | 5.20M | 0.32% | $5.20M |
| -- | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | -- | -- | 5.20M | 0.32% | $5.15M |
| -- | BARCLAYS PLC CALLABLE NOTES VARIABLE 11/NOV/2029 | -- | -- | 5.10M | 0.32% | $5.13M |
| -- | ALPHABET INC NOTES VARIABLE 10/AUG/2029 USD 1000 | -- | -- | 5.00M | 0.31% | $5.03M |
| -- | ALPHABET INC NOTES VARIABLE 15/NOV/2028 USD 1000 | -- | -- | 5.00M | 0.31% | $5.02M |
| -- | HYUNDAI CAPITAL AMERICA NOTES VARIABLE 24/JUN/2027 | -- | -- | 5.00M | 0.31% | $5.01M |
| -- | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | -- | -- | 5.00M | 0.31% | $5.02M |
| -- | BANK OF NEW YORK MELLON CORP/THE CALLABLE NOTES | -- | -- | 5.00M | 0.31% | $4.99M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM1 | -- | -- | 5.04M | 0.31% | $5.01M |
| -- | WELLS FARGO & CO NOTES FIXED 3% 23/OCT/2026 USD | -- | -- | 5.00M | 0.31% | $5.00M |
| -- | EVERGREEN CREDIT CARD TRUST 2024-CRT4 B 5.25% | -- | -- | 5.00M | 0.31% | $5.00M |
| -- | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | -- | -- | 5.00M | 0.31% | $5.01M |
| -- | BUNGE LTD FINANCE CORP CALLABLE NOTES FIXED 4.9% | -- | -- | 5.00M | 0.31% | $5.00M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES | -- | -- | 5.00M | 0.31% | $4.99M |
| -- | ENERGY TRANSFER LP CALLABLE NOTES FIXED 4.4% | -- | -- | 5.00M | 0.31% | $4.99M |
| -- | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 | -- | -- | 4.92M | 0.31% | $4.92M |
| -- | UBS AG/STAMFORD CT CALLABLE MEDIUM TERM NOTE | -- | -- | 4.90M | 0.30% | $4.90M |
| -- | FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE | -- | -- | 4.90M | 0.30% | $4.90M |
| -- | TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029 | -- | -- | 5.00M | 0.30% | $4.88M |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE BOND | -- | -- | 4.80M | 0.29% | $4.74M |
| -- | LPL HOLDINGS INC CALLABLE NOTES FIXED 5.7% | -- | -- | 4.70M | 0.29% | $4.72M |
| -- | PAYPAL HOLDINGS INC NOTES VARIABLE 06/MAR/2028 USD | -- | -- | 4.70M | 0.29% | $4.71M |
| -- | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | -- | -- | 4.74M | 0.29% | $4.66M |
| -- | HSBC USA INC NOTES VARIABLE 03/JUN/2028 USD 1000 | -- | -- | 4.50M | 0.28% | $4.53M |
| -- | BXP TRUST 2017-GM 2017-GM A 3.379% 13/JUN/2039 | -- | -- | 4.60M | 0.28% | $4.54M |
| -- | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | -- | -- | 4.46M | 0.28% | $4.47M |
| -- | ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9% | -- | -- | 4.50M | 0.28% | $4.46M |
| -- | UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE | -- | -- | 4.50M | 0.28% | $4.44M |
| -- | CONSTELLATION ENERGY GENERATION LLC NOTES VARIABLE | -- | -- | 4.40M | 0.27% | $4.40M |
| -- | ALPHABET INC NOTES VARIABLE 10/AUG/2028 USD 1000 | -- | -- | 4.30M | 0.27% | $4.31M |
| -- | OCTAGON 52 LTD 2021-1AR A1R2 FLOATING 23/JUL/2037 | -- | -- | 4.30M | 0.27% | $4.30M |
| -- | UNITED STATES OF AMERICA NOTES FIXED 3.75% | -- | -- | 4.25M | 0.26% | $4.22M |
| -- | L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED | -- | -- | 4.20M | 0.26% | $4.19M |
| -- | PUBLIC STORAGE OPERATING CO NOTES VARIABLE | -- | -- | 4.18M | 0.26% | $4.19M |
| -- | SALESFORCE INC CALLABLE NOTES FIXED 4.5% | -- | -- | 4.20M | 0.26% | $4.16M |
| -- | DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES | -- | -- | 4.10M | 0.26% | $4.11M |
| -- | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 | -- | -- | 4.14M | 0.26% | $4.11M |
| -- | HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES | -- | -- | 4.10M | 0.26% | $4.10M |
| -- | PK ALIFT LOAN FUNDING 7 LP 2025-2 A 4.75% | -- | -- | 4.16M | 0.25% | $4.06M |
| -- | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2 | -- | -- | 4.10M | 0.25% | $4.05M |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUNDING NOTES | -- | -- | 4.00M | 0.25% | $4.00M |
| -- | WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.3% | -- | -- | 4.00M | 0.25% | $3.98M |
| -- | RTX CORP CALLABLE NOTES FIXED 3.125% 04/MAY/2027 | -- | -- | 4.00M | 0.25% | $3.96M |
| -- | ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED | -- | -- | 3.91M | 0.24% | $3.90M |
| -- | TRILLIUM CREDIT CARD TRUST II 2026-1A A FLOATING | -- | -- | 3.70M | 0.23% | $3.71M |
| -- | TRILLIUM CREDIT CARD TRUST II 2026-1A B 4.607% | -- | -- | 3.70M | 0.23% | $3.66M |
| -- | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 2025-2 A4 | -- | -- | 3.69M | 0.23% | $3.63M |
| -- | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 2024-XL4 A | -- | -- | 3.60M | 0.22% | $3.60M |
| -- | DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES | -- | -- | 3.57M | 0.22% | $3.59M |
| -- | CREDIT AGRICOLE SA CALLABLE NOTES VARIABLE | -- | -- | 3.60M | 0.22% | $3.54M |
| -- | SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE | -- | -- | 3.50M | 0.22% | $3.51M |
| -- | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | -- | -- | 3.60M | 0.22% | $3.50M |
| -- | MEDLINE BORROWER LP CALLABLE NOTES FIXED 3.875% | -- | -- | 3.60M | 0.21% | $3.44M |
| -- | US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.15% | -- | -- | 3.38M | 0.21% | $3.35M |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE | -- | -- | 3.30M | 0.21% | $3.31M |
| -- | NUTRIEN LTD CALLABLE NOTES FIXED 4.5% 12/MAR/2027 | -- | -- | 3.30M | 0.20% | $3.29M |
| -- | AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED | -- | -- | 3.20M | 0.20% | $3.18M |
| -- | PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 B | -- | -- | 3.20M | 0.20% | $3.18M |
| -- | STARBUCKS CORP CALLABLE NOTES FIXED 4.5% | -- | -- | 3.17M | 0.20% | $3.13M |
| -- | NTT FINANCE CORP NOTES VARIABLE 20/JUN/2031 USD | -- | -- | 3.14M | 0.20% | $3.13M |
| -- | SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES | -- | -- | 3.20M | 0.19% | $3.13M |
| -- | DTE ENERGY CO CALLABLE NOTES FIXED 2.85% | -- | -- | 3.10M | 0.19% | $3.10M |
| -- | ROYAL CARIBBEAN CRUISES LTD BOND FIXED 7.5% | -- | -- | 3.00M | 0.19% | $3.08M |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE | -- | -- | 3.00M | 0.19% | $3.01M |
| -- | CITIBANK NA CALLABLE NOTES VARIABLE 04/DEC/2026 | -- | -- | 3.00M | 0.19% | $3.00M |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | -- | -- | 2.90M | 0.18% | $2.94M |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | -- | -- | 2.94M | 0.18% | $2.95M |
| -- | AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.375% | -- | -- | 2.91M | 0.18% | $2.91M |
| -- | GOLDENTREE LOAN MANAGEMENT US CLO 10 LTD 2021-10AR | -- | -- | 2.90M | 0.18% | $2.90M |
| -- | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | -- | -- | 2.88M | 0.18% | $2.85M |
| -- | SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20/NOV/2029 | -- | -- | 2.80M | 0.18% | $2.83M |
| -- | SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 5.125% | -- | -- | 2.83M | 0.18% | $2.83M |
| -- | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | -- | -- | 2.75M | 0.17% | $2.73M |
| -- | BINOM MORTGAGE LOAN TRUST 2026-NQM1 2026-NQM1 A1B | -- | -- | 2.77M | 0.17% | $2.69M |
| -- | FRESB 2022-SB94 MORTGAGE TRUST 2022-SB94 A5F | -- | -- | 2.64M | 0.16% | $2.63M |
| -- | CARMAX AUTO OWNER TRUST 2023-1 2023-1 D 6.27% | -- | -- | 2.60M | 0.16% | $2.61M |
| -- | STATE STREET BANK & TRUST CO NOTES VARIABLE | -- | -- | 2.61M | 0.16% | $2.61M |
| -- | SAUDI ARABIAN OIL CO CALLABLE MEDIUM TERM NOTE | -- | -- | 2.67M | 0.16% | $2.59M |
| -- | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 | -- | -- | 2.50M | 0.16% | $2.53M |
| -- | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | -- | -- | 2.57M | 0.16% | $2.53M |
| -- | KEURIG DR PEPPER INC NOTES VARIABLE 15/MAR/2027 | -- | -- | 2.50M | 0.16% | $2.51M |
| -- | CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED | -- | -- | 2.50M | 0.15% | $2.49M |
| -- | LPL HOLDINGS INC CALLABLE NOTES FIXED 4.9% | -- | -- | 2.50M | 0.15% | $2.48M |
| -- | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM1 | -- | -- | 2.50M | 0.15% | $2.47M |
| -- | OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEP | -- | -- | 2.45M | 0.15% | $2.45M |
| -- | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-SRT1 B | -- | -- | 2.45M | 0.15% | $2.45M |
| -- | AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLC | -- | -- | 2.44M | 0.15% | $2.42M |
| -- | CITADEL FINANCE LLC CALLABLE NOTES FIXED 4.75% | -- | -- | 2.50M | 0.15% | $2.43M |
| -- | BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC A | -- | -- | 2.35M | 0.14% | $2.33M |
| -- | BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.75% | -- | -- | 2.30M | 0.14% | $2.30M |
| -- | OCTAGON 69 LTD 2024-3A A1R FLOATING 24/JUL/2037 | -- | -- | 2.30M | 0.14% | $2.30M |
| -- | TRILLIUM CREDIT CARD TRUST II 2025-1A B 4.405% | -- | -- | 2.30M | 0.14% | $2.29M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES | -- | -- | 2.24M | 0.14% | $2.22M |
| -- | GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE | -- | -- | 2.17M | 0.14% | $2.18M |
| -- | CENCORA INC CALLABLE NOTES FIXED 4.625% | -- | -- | 2.09M | 0.13% | $2.08M |
| -- | RATE MORTGAGE TRUST 2025-J2 2025-J2 A5 VARIABLE | -- | -- | 2.09M | 0.13% | $2.06M |
| -- | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE | -- | -- | 2.00M | 0.13% | $2.00M |
| -- | AUGUSTA SPINCO CORP NOTES FIXED 4.321% 23/SEP/2027 | -- | -- | 2.00M | 0.12% | $1.99M |
| -- | JPMORGAN CHASE BANK NA CALLABLE NOTES VARIABLE | -- | -- | 2.00M | 0.12% | $2.00M |
| -- | JEFFERIES FINANCIAL GROUP INC CALLABLE MEDIUM TERM | -- | -- | 2.00M | 0.12% | $2.00M |
| -- | VERUS SECURITIZATION TRUST 2026-5 2026-5 A3 STEP | -- | -- | 2.04M | 0.12% | $2.00M |
| -- | ABBVIE INC NOTES VARIABLE 18/AUG/2028 USD 1000 | -- | -- | 2.00M | 0.12% | $2.00M |
| -- | AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED | -- | -- | 2.05M | 0.12% | $1.98M |
| -- | BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 | -- | -- | 2.00M | 0.12% | $1.97M |
| -- | WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5% | -- | -- | 2.00M | 0.12% | $1.97M |
| -- | NORTHWEST PIPELINE LLC CALLABLE NOTES FIXED 4% | -- | -- | 1.92M | 0.12% | $1.91M |
| -- | SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTE | -- | -- | 1.90M | 0.12% | $1.91M |
| -- | JP MORGAN MORTGAGE TRUST 2024-12 2024-12 A4 | -- | -- | 1.84M | 0.11% | $1.82M |
| -- | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | -- | -- | 1.80M | 0.11% | $1.81M |
| -- | BPR TRUST 2023-BRK2 2023-BRK2 A VARIABLE | -- | -- | 1.78M | 0.11% | $1.79M |
| -- | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | -- | -- | 1.80M | 0.11% | $1.74M |
| -- | SEQUOIA MORTGAGE TRUST 2025-11 2025-11 A5 VARIABLE | -- | -- | 1.73M | 0.10% | $1.68M |
| -- | NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE | -- | -- | 1.70M | 0.10% | $1.67M |
| -- | HCA INC CALLABLE NOTES FIXED 5% 01/MAR/2028 USD | -- | -- | 1.66M | 0.10% | $1.66M |
| -- | JP MORGAN MORTGAGE TRUST SERIES 2024-8 2024-8 A7A | -- | -- | 1.69M | 0.10% | $1.63M |
| -- | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | -- | -- | 1.63M | 0.10% | $1.60M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLE | -- | -- | 1.50M | 0.09% | $1.52M |
| -- | HYUNDAI CAPITAL AMERICA NOTES VARIABLE 08/JAN/2027 | -- | -- | 1.50M | 0.09% | $1.50M |
| -- | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.5% | -- | -- | 1.49M | 0.09% | $1.49M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLE | -- | -- | 1.48M | 0.09% | $1.48M |
| -- | AUTOZONE INC CALLABLE NOTES FIXED 3.75% | -- | -- | 1.40M | 0.09% | $1.39M |
| -- | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST | -- | -- | 1.32M | 0.08% | $1.29M |
| -- | MACQUARIE BANK LTD NOTES FIXED 5.272% 02/JUL/2027 | -- | -- | 1.29M | 0.08% | $1.29M |
| -- | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | -- | -- | 1.29M | 0.08% | $1.28M |
| -- | AGCO CORP CALLABLE NOTES FIXED 5.45% 21/MAR/2027 | -- | -- | 1.25M | 0.08% | $1.25M |
| -- | OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP | -- | -- | 1.24M | 0.08% | $1.23M |
| -- | OBX 2026-R2 TRUST 2026-R2 A3 STEP 25/MAR/2063 | -- | -- | 1.26M | 0.08% | $1.23M |
| -- | PRPM 2025-NQM1 TRUST 2025-NQM1 A3 STEP 25/NOV/2069 | -- | -- | 1.23M | 0.08% | $1.22M |
| -- | LYB INTERNATIONAL FINANCE II BV CALLABLE NOTES | -- | -- | 1.12M | 0.07% | $1.11M |
| -- | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 2025-2A | -- | -- | 1.10M | 0.07% | $1.10M |
| -- | PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 C | -- | -- | 1.10M | 0.07% | $1.09M |
| -- | ELMWOOD CLO IX LTD 2021-2A AR FLOATING 20/APR/2038 | -- | -- | 1.10M | 0.07% | $1.10M |
| -- | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 | -- | -- | 1.03M | 0.06% | $1.02M |
| -- | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 2023-C | -- | -- | 996.63K | 0.06% | $998.34K |
| -- | HYUNDAI CAPITAL AMERICA NOTES VARIABLE 19/MAR/2027 | -- | -- | 1.00M | 0.06% | $1.00M |
| -- | MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | -- | -- | 1.00M | 0.06% | $983.51K |
| -- | SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTE | -- | -- | 1.00M | 0.06% | $986.73K |
| -- | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.4% | -- | -- | 1.00M | 0.06% | $960.61K |
| -- | WESTPAC BANKING CORP BOND VARIABLE 01/JUL/2030 USD | -- | -- | 930.00K | 0.06% | $938.37K |
| -- | GEORGIA POWER CO CALLABLE NOTES FIXED 4% | -- | -- | 900.00K | 0.06% | $880.45K |
| -- | FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED 4.8% | -- | -- | 880.00K | 0.05% | $863.79K |
| -- | J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3 A1B | -- | -- | 875.60K | 0.05% | $858.45K |
| -- | GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES | -- | -- | 800.00K | 0.05% | $781.57K |
| -- | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 2023-2 | -- | -- | 764.66K | 0.05% | $768.78K |
| -- | MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED | -- | -- | 760.00K | 0.05% | $748.26K |
| -- | HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3 | -- | -- | 710.05K | 0.04% | $711.64K |
| -- | SERVICENOW INC CALLABLE NOTES FIXED 4.25% | -- | -- | 700.00K | 0.04% | $690.62K |
| -- | PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 A2 | -- | -- | 652.87K | 0.04% | $648.08K |
| -- | SCHLUMBERGER HOLDINGS CORP CALLABLE NOTES FIXED 5% | -- | -- | 641.00K | 0.04% | $642.20K |
| -- | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3 | -- | -- | 624.16K | 0.04% | $625.53K |
| -- | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H | -- | -- | 563.64K | 0.03% | $516.40K |
| -- | UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.4% | -- | -- | 500.00K | 0.03% | $494.42K |
| -- | KUBOTA CREDIT OWNER TRUST 2025-1 2025-1A A2 4.61% | -- | -- | 427.96K | 0.03% | $428.09K |
| -- | CARVANA AUTO RECEIVABLES TRUST 2025-P2 2025-P2 A2 | -- | -- | 289.75K | 0.02% | $289.79K |
| -- | SOUTH CAROLINA ST PUB SVC AUTH REV OBLIGS 2026 E | -- | -- | 250.00K | 0.01% | $243.47K |