| United States Treasury | United States Treasury | 0.21295% | 767,457.03 | 1,105,000 PA |
|---|
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.207862% | 749,120.25 | 750,000 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.207659% | 748,387.04 | 747,437.79 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.206948% | 745,824.36 | 752,176.26 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.203113% | 732,003.3 | 737,329.32 PA |
|---|
| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 0.202557% | 730,000 | 730,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.201858% | 727,482.49 | 735,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.201576% | 726,467 | 700,000 PA |
|---|
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 0.199186% | 717,850.79 | 716,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.198568% | 715,624.78 | 779,178.46 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.198164% | 714,167.48 | 750,000 PA |
|---|
| SHR Trust | SHR Trust | 0.196304% | 707,465.81 | 705,000 PA |
|---|
| WENDYS FUNDING LLC | WENDYS FUNDING LLC | 0.19617% | 706,984.02 | 726,687.5 PA |
|---|
| Extended Stay America Trust | Extended Stay America Trust | 0.195861% | 705,870.61 | 705,209.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.19268% | 694,405.42 | 828,336.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.191755% | 691,070.94 | 824,365.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.189021% | 681,217.71 | 810,027.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.18787% | 677,071.53 | 807,644.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.18607% | 670,582.14 | 795,808.46 PA |
|---|
| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.185912% | 670,014.74 | 670,000 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.184705% | 665,661.86 | 685,441.23 PA |
|---|
| SG Capital Partners | SG Capital Partners | 0.182848% | 658,969.82 | 769,524.3 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.182211% | 656,677.15 | 730,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.1812% | 653,031.24 | 656,341.7 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.180628% | 650,971.9 | 640,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.179204% | 645,839.07 | 715,000 PA |
|---|
| Tricon Residential | Tricon Residential | 0.179081% | 645,393.51 | 650,099.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.177649% | 640,235.8 | 641,732.45 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.177029% | 638,000 | 640,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.176734% | 636,937.44 | 635,916.16 PA |
|---|
| RR Ltd | RR Ltd | 0.176524% | 636,178.56 | 635,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.176425% | 635,823.79 | 653,031.76 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.174589% | 629,205.6 | 628,446.06 PA |
|---|
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 0.17381% | 626,399.97 | 632,000 PA |
|---|
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 0.173639% | 625,781.25 | 625,000 PA |
|---|
| MARS INC | MARS INC | 0.172008% | 619,905.09 | 630,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.168315% | 606,596.49 | 615,000 PA |
|---|
| SLG Trust | SLG Trust | 0.167086% | 602,167.74 | 600,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.163873% | 590,586.1 | 701,375.12 PA |
|---|
| Bank5 | Bank5 | 0.161424% | 581,758.78 | 575,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.161356% | 581,515.34 | 583,845.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.16105% | 580,411.96 | 567,676.2 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.158247% | 570,309.14 | 585,000 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.157384% | 567,202.37 | 565,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.157266% | 566,774.71 | 540,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.156616% | 564,432.19 | 579,235.84 PA |
|---|
| TEXAS Commercial Mortgage Trust | TEXAS Commercial Mortgage Trust | 0.156283% | 563,234.38 | 565,000 PA |
|---|
| United States Treasury | United States Treasury | 0.149672% | 539,408.05 | 749,255.4 PA |
|---|
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 0.149033% | 537,105.87 | 540,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.14512% | 523,003.81 | 525,919.51 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.144453% | 520,598.29 | 520,000 PA |
|---|
| Wingstop Funding LLC | Wingstop Funding LLC | 0.143077% | 515,640.46 | 531,900 PA |
|---|
| AREIT CRE Trust | AREIT CRE Trust | 0.141738% | 510,814.47 | 510,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.140256% | 505,474.2 | 525,000 PA |
|---|
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 0.139984% | 504,491.87 | 505,000 PA |
|---|
| United States Treasury | United States Treasury | 0.139279% | 501,951.56 | 510,000 PA |
|---|
| Liberty Street Trust | Liberty Street Trust | 0.137866% | 496,860.41 | 505,000 PA |
|---|
| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 0.136811% | 493,058.61 | 495,000 PA |
|---|
| IRV Trust | IRV Trust | 0.135861% | 489,633.11 | 485,000 PA |
|---|
| United States Treasury | United States Treasury | 0.135385% | 487,916.8 | 1,010,000 PA |
|---|
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 0.135248% | 487,423.31 | 489,905.66 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.135119% | 486,959.58 | 530,000 PA |
|---|
| META | META PLATFORMS INC | 0.135076% | 486,803.71 | 535,000 PA |
|---|
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.134679% | 485,373.75 | 486,658.14 PA |
|---|
| OKE | ONEOK INC | 0.13463% | 485,196.22 | 495,000 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.134539% | 484,867.15 | 487,465.34 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.134411% | 484,408.52 | 487,603.98 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.134277% | 483,926.35 | 475,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.13355% | 481,304.1 | 575,000 PA |
|---|
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.132986% | 479,273.76 | 470,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.130699% | 471,028.13 | 470,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.130355% | 469,788.97 | 475,000 PA |
|---|
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.129903% | 468,159.65 | 466,874.16 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.12919% | 465,592.87 | 471,000 PA |
|---|
| Tricon Residential | Tricon Residential | 0.128734% | 463,948.4 | 463,869.12 PA |
|---|
| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.127819% | 460,651.36 | 460,000 PA |
|---|
| CRM | SALESFORCE INC | 0.126187% | 454,768.45 | 455,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.122094% | 440,018.93 | 445,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.121981% | 439,610.33 | 442,728.78 PA |
|---|
| BX Trust | BX Trust | 0.121515% | 437,931.51 | 435,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.121367% | 437,397.93 | 460,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.117598% | 423,814.05 | 450,286.96 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.117523% | 423,546.02 | 425,872.35 PA |
|---|
| Romania Government International Bonds | Romania Government International Bonds | 0.117025% | 421,748.74 | 470,000 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.116647% | 420,387.79 | 463,951.69 PA |
|---|
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 0.116154% | 418,611.41 | 441,515 PA |
|---|
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 0.115067% | 414,693.35 | 432,000 PA |
|---|
| BWAY Mortgage Trust | BWAY Mortgage Trust | 0.114941% | 414,237.76 | 410,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.11471% | 413,408.02 | 420,000 PA |
|---|
| Verus Securitization Trust | Verus Securitization Trust | 0.114452% | 412,477.87 | 478,061.72 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.114074% | 411,114.63 | 410,000 PA |
|---|
| PUGET ENERGY INC | PUGET ENERGY INC | 0.113045% | 407,405.47 | 405,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.112197% | 404,348.48 | 400,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.111497% | 401,827.69 | 440,000 PA |
|---|
| MPLX LP | MPLX LP | 0.110942% | 399,828.77 | 395,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.11027% | 397,406.4 | 400,000 PA |
|---|
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 0.108707% | 391,772.27 | 385,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.108632% | 391,502.41 | 380,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.107348% | 386,874.24 | 392,377.29 PA |
|---|
| Zayo Issuer LLC | Zayo Issuer LLC | 0.106344% | 383,255.84 | 380,000 PA |
|---|