| Federal National Mortgage Association | Federal National Mortgage Association | 0.149171% | 1,341,940.57 | 1,400,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.149039% | 1,340,754.29 | 1,310,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.148799% | 1,338,593.75 | 1,300,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.145631% | 1,310,091.93 | 1,323,901.02 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.145156% | 1,305,825.39 | 1,295,000 PA |
|---|
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.145075% | 1,305,094.91 | 1,541,212.89 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.143579% | 1,291,636.03 | 1,295,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.141629% | 1,274,090.85 | 1,135,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.141448% | 1,272,460.94 | 1,250,000 PA |
|---|
| TOYOTA AUTO RECEIVABLES 2024-C OWNE | TOYOTA AUTO RECEIVABLES 2024-C OWNE | 0.140845% | 1,267,042.93 | 1,240,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.140579% | 1,264,648.44 | 1,250,000 PA |
|---|
| Gm Financial Consumer Automobile Receivables Trust 2025-1 | Gm Financial Consumer Automobile Receivables Trust 2025-1 | 0.14028% | 1,261,957.21 | 1,250,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.139976% | 1,259,226.44 | 1,247,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.139674% | 1,256,505.85 | 1,300,000 PA |
|---|
| BANK 2019-BNK20 | BANK 2019-BNK20 | 0.1377% | 1,238,747.24 | 1,295,134.64 PA |
|---|
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.137328% | 1,235,404.48 | 1,200,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.136821% | 1,230,843.75 | 1,200,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.136803% | 1,230,677.88 | 1,225,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.136769% | 1,230,371.48 | 1,210,000 PA |
|---|
| WF Card Issuance Trust | WF Card Issuance Trust | 0.1346% | 1,210,862.92 | 1,197,000 PA |
|---|
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 0.134482% | 1,209,802.81 | 1,200,000 PA |
|---|
| HYUNDAI AUTO RECEIVABLES TRUST 2025-D | HYUNDAI AUTO RECEIVABLES TRUST 2025-D | 0.134373% | 1,208,817.29 | 1,200,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.133802% | 1,203,681.35 | 1,436,162.29 PA |
|---|
| WELLS FARGO COMMERCIAL MORTGAGE TRU | WELLS FARGO COMMERCIAL MORTGAGE TRU | 0.131282% | 1,181,012.22 | 1,120,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.129622% | 1,166,082.03 | 1,150,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.127134% | 1,143,699.02 | 1,195,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.127068% | 1,143,101.25 | 1,125,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.125157% | 1,125,910.15 | 1,100,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.124844% | 1,123,096.1 | 1,150,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.122586% | 1,102,779.02 | 1,120,000 PA |
|---|
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 0.121568% | 1,093,626.35 | 1,050,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.120316% | 1,082,357.9 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.118583% | 1,066,770.9 | 1,195,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.116953% | 1,052,110.69 | 1,000,000 PA |
|---|
| PG&E Recovery Funding LLC | PG&E Recovery Funding LLC | 0.11693% | 1,051,899.01 | 1,020,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.116557% | 1,048,541.63 | 1,163,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.116217% | 1,045,491.45 | 1,000,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.115817% | 1,041,884.84 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.11535% | 1,037,683.59 | 1,095,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.11493% | 1,033,908.59 | 1,010,000 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.11445% | 1,029,593.55 | 1,000,000 PA |
|---|
| Toyota Auto Receivables 2023-D Owner Trust | Toyota Auto Receivables 2023-D Owner Trust | 0.114286% | 1,028,112.47 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.113973% | 1,025,296.29 | 1,005,000 PA |
|---|
| HYUNDAI AUTO RECEIVABLES TR 2024-B | HYUNDAI AUTO RECEIVABLES TR 2024-B | 0.113635% | 1,022,262.71 | 1,000,000 PA |
|---|
| HONDA AUTO RECEIVABLES 2024-2 OWNER | HONDA AUTO RECEIVABLES 2024-2 OWNER | 0.113513% | 1,021,160.1 | 1,000,000 PA |
|---|
| Mercedes-Benz Auto Lease Trust 2025-A | Mercedes-Benz Auto Lease Trust 2025-A | 0.113255% | 1,018,837.91 | 1,000,000 PA |
|---|
| Federal Farm Credit Banks | Federal Farm Credit Banks | 0.113219% | 1,018,520.46 | 1,000,000 PA |
|---|
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.113065% | 1,017,135.2 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.112841% | 1,015,117.19 | 1,000,000 PA |
|---|
| BA Credit Card Trust | BA Credit Card Trust | 0.112789% | 1,014,646.42 | 1,000,000 PA |
|---|
| Synchrony Card Issuance Trust 2018-1 | Synchrony Card Issuance Trust 2018-1 | 0.112467% | 1,011,750.02 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.112418% | 1,011,308.59 | 1,000,000 PA |
|---|
| Mercedes-Benz Auto Receivables Trust 2025-1 | Mercedes-Benz Auto Receivables Trust 2025-1 | 0.112376% | 1,010,936.99 | 1,000,000 PA |
|---|
| TOYOTA AUTO RECEIVABLES 2025-B | TOYOTA AUTO RECEIVABLES 2025-B | 0.112286% | 1,010,123.19 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.112157% | 1,008,965.03 | 1,005,000 PA |
|---|
| CARVANA AUTO REC TR 2025-P2 | CARVANA AUTO REC TR 2025-P2 | 0.112096% | 1,008,418.56 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.111951% | 1,007,109.38 | 1,000,000 PA |
|---|
| Honda Auto Receivables 2025-4 Owner Trust | Honda Auto Receivables 2025-4 Owner Trust | 0.111943% | 1,007,041.11 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.111504% | 1,003,085.94 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.111441% | 1,002,520.8 | 995,000 PA |
|---|
| Morgan Stanley Cap I Tst 2018-H3 | Morgan Stanley Cap I Tst 2018-H3 | 0.111429% | 1,002,417.76 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.111326% | 1,001,484.38 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.111117% | 999,609.38 | 1,000,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.110996% | 998,515.63 | 1,000,000 PA |
|---|
| Ubs Barclays Commercial Mortgage Trust 2017-C2 | Ubs Barclays Commercial Mortgage Trust 2017-C2 | 0.110665% | 995,543.1 | 1,000,000 PA |
|---|
| Benchmark 2019-B10 Mtg Tr | Benchmark 2019-B10 Mtg Tr | 0.109862% | 988,313.41 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.108781% | 978,593.75 | 1,000,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.108074% | 972,233.55 | 944,148.56 PA |
|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.107099% | 963,463.98 | 900,000 PA |
|---|
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 0.106522% | 958,268.73 | 1,000,000 PA |
|---|
| Capital One Multi Asset Execution Trust | Capital One Multi Asset Execution Trust | 0.105371% | 947,915.54 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.104756% | 942,382.81 | 1,000,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.103072% | 927,235.86 | 1,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.103061% | 927,131.83 | 925,000 PA |
|---|
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.102521% | 922,279.04 | 900,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.102379% | 921,000.43 | 1,103,033.91 PA |
|---|
| Federal Farm Credit Banks | Federal Farm Credit Banks | 0.102133% | 918,788.16 | 1,300,000 PA |
|---|
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.102035% | 917,908.85 | 955,000 PA |
|---|
| CARMAX AUTO OWNER TRUST 2025-3 | CARMAX AUTO OWNER TRUST 2025-3 | 0.101869% | 916,415.82 | 900,000 PA |
|---|
| ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COMPANIES LLC | 0.101683% | 914,735.5 | 972,000 PA |
|---|
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.101397% | 912,168.64 | 1,000,000 PA |
|---|
| CNH EQUIPMENT TRUST 2025-A | CNH EQUIPMENT TRUST 2025-A | 0.101206% | 910,444.95 | 900,000 PA |
|---|
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 0.100892% | 907,621.07 | 900,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.099928% | 898,954.66 | 1,013,886.19 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.099802% | 897,820.31 | 900,000 PA |
|---|
| Bank 2017-Bnk6 | Bank 2017-Bnk6 | 0.098915% | 889,838.89 | 898,620.32 PA |
|---|
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.098872% | 889,449.83 | 850,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.097511% | 877,204.68 | 810,000 PA |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.096591% | 868,935.27 | 738,000 PA |
|---|
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 0.096365% | 866,897.81 | 900,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.096049% | 864,053.5 | 957,026.09 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.095658% | 860,540.95 | 890,000 PA |
|---|
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.095413% | 858,337.14 | 940,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.094649% | 851,460.94 | 850,000 PA |
|---|
| PFE | Pfizer Inc. | 0.094034% | 845,928.97 | 700,000 PA |
|---|
| Duke Energy Progress NC Storm Funding LLC | Duke Energy Progress NC Storm Funding LLC | 0.092801% | 834,839.54 | 950,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.092504% | 832,161.04 | 811,264.83 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.092064% | 828,207.03 | 950,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.091822% | 826,034.19 | 987,644.32 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.091749% | 825,374 | 832,805.23 PA |
|---|