| FNMA | FNMA | 0.053002% | 711,781.21 | 731,281.45 PA |
|---|
| US Bank NA | US Bank NA | 0.052874% | 710,066.34 | 703,107.82 PA |
|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 0.052507% | 705,132.75 | 700,000 PA |
|---|
| MRVL | Marvell Technology, Inc. | 0.052136% | 700,148.41 | 670,000 PA |
|---|
| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 0.052064% | 699,179.36 | 800,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.051314% | 689,108.11 | 675,000 PA |
|---|
| Symphony CLO XVI Ltd. | Symphony CLO XVI Ltd. | 0.050672% | 680,493 | 680,000 PA |
|---|
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.050563% | 679,020.06 | 668,000 PA |
|---|
| Consumer Portfolio Services Auto Trust | Consumer Portfolio Services Auto Trust | 0.050278% | 675,201.03 | 667,000 PA |
|---|
| Corebridge Global Funding | Corebridge Global Funding | 0.050129% | 673,195.79 | 645,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.050028% | 671,839.94 | 654,586 PA |
|---|
| CFMT LLC | CFMT LLC | 0.049092% | 659,275.93 | 674,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.049056% | 658,792.85 | 656,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.049021% | 658,320.16 | 636,589 PA |
|---|
| FirstKey Homes Trust | FirstKey Homes Trust | 0.048802% | 655,380.74 | 700,000 PA |
|---|
| LOANDEPOT GMSR Master Trust | LOANDEPOT GMSR Master Trust | 0.048773% | 654,989.86 | 650,000 PA |
|---|
| FNMA | FNMA | 0.048614% | 652,858.25 | 628,141.84 PA |
|---|
| FRTKL | FRTKL | 0.047576% | 638,916.33 | 650,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.047514% | 638,082.25 | 650,000 PA |
|---|
| CCL | Carnival Corp. | 0.04741% | 636,682.44 | 615,000 PA |
|---|
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.047375% | 636,212.21 | 625,000 PA |
|---|
| Arab Republic of Egypt | Arab Republic of Egypt | 0.046843% | 629,064 | 600,000 PA |
|---|
| EMRLD Borrower LP | EMRLD Borrower LP | 0.046627% | 626,171.98 | 605,000 PA |
|---|
| United States of America | United States of America | 0.046518% | 624,701.95 | 610,000 PA |
|---|
| Westgate Resorts LLC | Westgate Resorts LLC | 0.046497% | 624,418.26 | 614,129.62 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.046396% | 623,059.59 | 615,000 PA |
|---|
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 0.046366% | 622,662.91 | 615,866.45 PA |
|---|
| FHLMC | FHLMC | 0.046355% | 622,512.27 | 29,515,960.52 PA |
|---|
| Republic of Ecuador | Republic of Ecuador | 0.046347% | 622,404 | 612,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.046071% | 618,703.93 | 600,000 PA |
|---|
| WFRBS Commercial Mortgage Trust | WFRBS Commercial Mortgage Trust | 0.046031% | 618,171.25 | 725,000 PA |
|---|
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 0.045789% | 614,915.64 | 608,493.18 PA |
|---|
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.045773% | 614,701.26 | 600,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.045407% | 609,791.22 | 635,145.91 PA |
|---|
| Federal Republic of Nigeria | Federal Republic of Nigeria | 0.045362% | 609,186 | 600,000 PA |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 0.044948% | 603,618.5 | 585,000 PA |
|---|
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.044734% | 600,750.29 | 592,893.44 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.044734% | 600,741.62 | 586,014 PA |
|---|
| Business Jet Securities LLC | Business Jet Securities LLC | 0.044184% | 593,356.6 | 569,465.47 PA |
|---|
| FNMA | FNMA | 0.044065% | 591,763.52 | 633,731.11 PA |
|---|
| Republic of South Africa | Republic of South Africa | 0.044037% | 591,387.5 | 550,000 PA |
|---|
| FNMA | FNMA | 0.043906% | 589,631.22 | 569,422 PA |
|---|
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.043868% | 589,121.04 | 600,000 PA |
|---|
| United States of America | United States of America | 0.043786% | 588,020.98 | 585,000 PA |
|---|
| MFA Trust | MFA Trust | 0.043256% | 580,900.61 | 579,911.05 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.043027% | 577,825.82 | 565,000 PA |
|---|
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 0.042896% | 576,063.08 | 570,000 PA |
|---|
| GS Mortgage-Backed Securities Trus | GS Mortgage-Backed Securities Trus | 0.042802% | 574,794.9 | 569,022.28 PA |
|---|
| FHLMC | FHLMC | 0.042628% | 572,471.32 | 19,755,445.33 PA |
|---|
| TransDigm, Inc. | TransDigm, Inc. | 0.042451% | 570,085.46 | 555,000 PA |
|---|
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 0.042235% | 567,191 | 577,000 PA |
|---|
| EnfraGen Energia Sur SA | EnfraGen Energia Sur SA | 0.041998% | 564,000 | 600,000 PA |
|---|
| RHP Hotel Properties LP | RHP Hotel Properties LP | 0.041994% | 563,953.47 | 545,000 PA |
|---|
| United States of America | United States of America | 0.041954% | 563,411.72 | 555,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.041571% | 558,266.3 | 562,000 PA |
|---|
| GNMA | GNMA | 0.041041% | 551,155.57 | 553,214.355 PA |
|---|
| Sirius XM Radio LLC | Sirius XM Radio LLC | 0.040346% | 541,815.2 | 555,000 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.03972% | 533,407.11 | 535,000 PA |
|---|
| Ansley Park Capital LLC | Ansley Park Capital LLC | 0.039718% | 533,389.5 | 525,000 PA |
|---|
| HCA, Inc. | HCA, Inc. | 0.039691% | 533,021.68 | 520,000 PA |
|---|
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.039673% | 532,786.55 | 523,137.23 PA |
|---|
| DT Auto Owner Trust | DT Auto Owner Trust | 0.039568% | 531,371.8 | 500,000 PA |
|---|
| DT Auto Owner Trust | DT Auto Owner Trust | 0.039355% | 528,503.9 | 500,000 PA |
|---|
| BX Trust | BX Trust | 0.039081% | 524,835.94 | 525,000 PA |
|---|
| DRI | Darden Restaurants, Inc. | 0.038871% | 522,005.12 | 515,000 PA |
|---|
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.038753% | 520,429.75 | 500,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.038658% | 519,151.55 | 500,000 PA |
|---|
| United States of America | United States of America | 0.038569% | 517,957.23 | 515,000 PA |
|---|
| Octane Receivables Trust | Octane Receivables Trust | 0.038561% | 517,849.8 | 500,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.038255% | 513,742.77 | 500,000 PA |
|---|
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.038243% | 513,573.8 | 500,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.038232% | 513,428.88 | 600,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.038201% | 513,012.56 | 505,107.26 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.038177% | 512,689.6 | 500,000 PA |
|---|
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.038016% | 510,529.6 | 500,000 PA |
|---|
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.037901% | 508,984.79 | 520,000 PA |
|---|
| ELP Commercial Mortgage Trust | ELP Commercial Mortgage Trust | 0.037891% | 508,846.43 | 505,000 PA |
|---|
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 0.037819% | 507,879.92 | 500,228.62 PA |
|---|
| SMG | Scotts Miracle-Gro Co. (The) | 0.037784% | 507,411.79 | 513,000 PA |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.037774% | 507,281.87 | 512,000 PA |
|---|
| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.037698% | 506,251.9 | 500,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.037655% | 505,686.8 | 500,000 PA |
|---|
| NatWest Group plc | NatWest Group plc | 0.037255% | 500,314.42 | 500,000 PA |
|---|
| BAML RCAP Frn | BAML RCAP Frn | 0.037232% | 500,000 | 500,000 PA |
|---|
| BAML RCAP Frn | BAML RCAP Frn | 0.037232% | 500,000 | 500,000 PA |
|---|
| BAML Funding Ltd. | BAML Funding Ltd. | 0.037185% | 499,375 | 500,000 PA |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.036872% | 495,170.73 | 500,000 PA |
|---|
| FirstKey Homes Trust | FirstKey Homes Trust | 0.036859% | 494,991.35 | 500,000 PA |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.036728% | 493,227.38 | 500,000 PA |
|---|
| Commercial Credit, Inc. | Commercial Credit, Inc. | 0.036709% | 492,969.96 | 500,000 PA |
|---|
| FirstKey Homes Trust | FirstKey Homes Trust | 0.036566% | 491,058.7 | 500,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.03608% | 484,533.91 | 471,475.73 PA |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.035923% | 482,420.65 | 465,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.035814% | 480,962.99 | 475,000 PA |
|---|
| FHLMC Pool | FHLMC Pool | 0.035711% | 479,567.66 | 482,914.814 PA |
|---|
| Comision Ejecutiva Hidroelectrica del Rio Lempa | Comision Ejecutiva Hidroelectrica del Rio Lempa | 0.035553% | 477,450 | 450,000 PA |
|---|
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 0.035339% | 474,582.83 | 470,000 PA |
|---|
| Standard Chartered plc | Standard Chartered plc | 0.035245% | 473,320.27 | 470,000 PA |
|---|
| PowerPay Issuance Trust | PowerPay Issuance Trust | 0.034882% | 468,446.45 | 452,520.62 PA |
|---|
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 0.034455% | 462,706.37 | 443,000 PA |
|---|