| United States Treasury Note/Bond | United States Treasury Note/Bond | 4.470767% | 2,543,122.96 | 2,652,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4.142692% | 2,356,502.45 | 2,451,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2.82744% | 1,608,342.97 | 1,643,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 1.762054% | 1,002,315.64 | 1,064,510.32 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.359494% | 773,326.09 | 791,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 1.1405% | 648,755.06 | 643,455.27 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.140084% | 648,518.18 | 645,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 1.118082% | 636,002.57 | 658,116 PA |
|---|
| Bank of America Corp | Bank of America Corp | 1.056508% | 600,977.13 | 590,000 PA |
|---|
| Fannie Mae | Fannie Mae | 1.045933% | 594,962.17 | 615,714.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.999203% | 568,380.31 | 603,793.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.929292% | 528,612.68 | 533,898.31 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.908929% | 517,029.31 | 514,060.75 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.828574% | 471,320.83 | 476,058.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.816163% | 464,260.87 | 509,707.96 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.812384% | 462,111.25 | 459,312.4 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.776534% | 441,718.75 | 440,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.767633% | 436,655.39 | 452,030.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.694051% | 394,799.85 | 408,570.84 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.685832% | 390,124.22 | 395,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.667204% | 379,528.1 | 376,198.12 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.626179% | 356,191.5 | 350,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.616636% | 350,763.41 | 373,089.24 PA |
|---|
| Government National Mortgage A | Government National Mortgage A | 0.608178% | 345,952.12 | 366,702.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.587952% | 334,446.87 | 391,366.87 PA |
|---|
| Connecticut Avenue Securities Trust 2023-R04 | Connecticut Avenue Securities Trust 2023-R04 | 0.558876% | 317,907.69 | 305,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.550798% | 313,312.19 | 305,000 PA |
|---|
| FNA 9 LLC | FNA 9 LLC | 0.527419% | 300,013.8 | 300,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.526319% | 299,387.81 | 333,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.525235% | 298,771.6 | 300,000 PA |
|---|
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 0.520267% | 295,945.32 | 300,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.506972% | 288,382.82 | 325,137.9 PA |
|---|
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.503051% | 286,152.17 | 290,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.463532% | 263,672.5 | 266,000 PA |
|---|
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 0.443569% | 252,317.2 | 250,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.44307% | 252,032.94 | 245,000 PA |
|---|
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 0.44288% | 251,925 | 250,000 PA |
|---|
| CIFC Funding 2021-II | CIFC Funding 2021-II | 0.440811% | 250,748.25 | 250,000 PA |
|---|
| ARDN 2025-ARCP Mortgage Trust | ARDN 2025-ARCP Mortgage Trust | 0.440429% | 250,530.95 | 250,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.434394% | 247,097.76 | 281,571.77 PA |
|---|
| OHS Issuer LLC | OHS Issuer LLC | 0.432327% | 245,922.02 | 249,791.67 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.42868% | 243,847.5 | 246,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.423188% | 240,723.57 | 242,991.81 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.420929% | 239,438.3 | 250,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.419718% | 238,750 | 250,000 PA |
|---|
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 0.409487% | 232,929.98 | 250,000 PA |
|---|
| Government National Mortgage A | Government National Mortgage A | 0.38468% | 218,818.74 | 239,992.49 PA |
|---|
| HUNGARY | HUNGARY | 0.381817% | 217,190.6 | 250,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.380992% | 216,721.05 | 212,276.36 PA |
|---|
| COLT 2025-12 Mortgage Loan Trust | COLT 2025-12 Mortgage Loan Trust | 0.380013% | 216,164.23 | 220,000 PA |
|---|
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.378659% | 215,394.19 | 220,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.375216% | 213,435.27 | 210,000 PA |
|---|
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.371355% | 211,239.27 | 210,000 PA |
|---|
| CODELCO INC | CODELCO INC | 0.36685% | 208,676.4 | 200,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.366751% | 208,620.46 | 215,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.366594% | 208,531.2 | 200,000 PA |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.364407% | 207,286.8 | 200,000 PA |
|---|
| Azule Energy Finance Plc | Azule Energy Finance Plc | 0.363881% | 206,987.6 | 200,000 PA |
|---|
| Millicom International Cellular SA | Millicom International Cellular SA | 0.363797% | 206,940 | 200,000 PA |
|---|
| Benchmark 2019-B14 Mortgage Trust | Benchmark 2019-B14 Mortgage Trust | 0.360167% | 204,875.23 | 250,000 PA |
|---|
| Sisecam UK PLC | Sisecam UK PLC | 0.358633% | 204,002.29 | 200,000 PA |
|---|
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | 0.357277% | 203,231.24 | 200,000 PA |
|---|
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 0.355911% | 202,454.19 | 225,000 PA |
|---|
| Bidvest Group UK PLC/The | Bidvest Group UK PLC/The | 0.352642% | 200,594.52 | 200,000 PA |
|---|
| Saudi Government International Bond | Saudi Government International Bond | 0.352022% | 200,242.16 | 200,000 PA |
|---|
| Kinetic ABS Issuer LLC | Kinetic ABS Issuer LLC | 0.351322% | 199,843.82 | 200,000 PA |
|---|
| Saudi Awwal Bank | Saudi Awwal Bank | 0.350102% | 199,149.72 | 200,000 PA |
|---|
| Banco do Brasil SA/Cayman | Banco do Brasil SA/Cayman | 0.349487% | 198,800 | 200,000 PA |
|---|
| Muthoot Finance Ltd | Muthoot Finance Ltd | 0.348619% | 198,306.46 | 200,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.347943% | 197,921.88 | 200,000 PA |
|---|
| Comision Federal de Electricidad | Comision Federal de Electricidad | 0.347159% | 197,476 | 200,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.346069% | 196,855.74 | 185,000 PA |
|---|
| IVORY COAST | IVORY COAST | 0.342959% | 195,086.46 | 200,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.34105% | 194,000.47 | 195,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.33876% | 192,697.89 | 185,000 PA |
|---|
| HTL Commercial Mortgage Trust 2024-T53 | HTL Commercial Mortgage Trust 2024-T53 | 0.328063% | 186,613.13 | 185,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.327814% | 186,471.69 | 220,969.59 PA |
|---|
| Sierra Timeshare 2024-3 Receivables Funding LLC | Sierra Timeshare 2024-3 Receivables Funding LLC | 0.325314% | 185,049.45 | 185,107.33 PA |
|---|
| AMGN | AMGEN INC | 0.321198% | 182,708.49 | 190,000 PA |
|---|
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 0.319664% | 181,835.65 | 200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.319309% | 181,633.67 | 180,064.06 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.31502% | 179,193.75 | 190,000 PA |
|---|
| Canon Music Issuer Trust | Canon Music Issuer Trust | 0.30889% | 175,707.05 | 175,000 PA |
|---|
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | 0.307157% | 174,721.41 | 180,000 PA |
|---|
| Government National Mortgage A | Government National Mortgage A | 0.306815% | 174,526.42 | 191,576.23 PA |
|---|
| AT&T INC | AT&T INC | 0.296009% | 168,379.6 | 260,000 PA |
|---|
| Government National Mortgage A | Government National Mortgage A | 0.295397% | 168,031.88 | 172,930.08 PA |
|---|
| BOEING CO | BOEING CO | 0.291222% | 165,657.03 | 170,000 PA |
|---|
| AEROPUERTO INTL TOCUMEN | AEROPUERTO INTL TOCUMEN | 0.290546% | 165,272.48 | 194,000 PA |
|---|
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 0.28713% | 163,329.39 | 150,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.28592% | 162,641.05 | 185,301.93 PA |
|---|
| One Bryant Park Trust | One Bryant Park Trust | 0.284963% | 162,096.31 | 175,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.281384% | 160,060.96 | 160,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.277887% | 158,071.75 | 155,000 PA |
|---|
| Mars Inc | Mars Inc | 0.275247% | 156,570.03 | 155,000 PA |
|---|
| Sequoia Mortgage Trust 2020-1 | Sequoia Mortgage Trust 2020-1 | 0.274686% | 156,250.53 | 198,810.87 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.273861% | 155,781.25 | 160,000 PA |
|---|
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 0.272002% | 154,723.8 | 204,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2024-C63 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.271729% | 154,568.64 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.27152% | 154,449.88 | 183,309.99 PA |
|---|