| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 8.35903% | 1,048,133,236.01 | 1,029,403,062 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 6.59455% | 826,885,356.16 | 857,600,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 6.43396% | 806,749,257.23 | 779,724,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 6.41432% | 804,286,628.54 | 816,475,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 5.9668% | 748,172,545.62 | 723,738,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 5.23078% | 655,883,890.68 | 695,575,000 PA |
|---|
| N/A | N/A | 4.08488% | 512,200,000.03 | 512,200,000.03 PA |
|---|
| N/A | N/A | 3.19007% | 400,000,000.03 | 400,000,000.03 PA |
|---|
| N/A | N/A | 2.79131% | 350,000,000 | 350,000,000 PA |
|---|
| N/A | N/A | 2.39255% | 300,000,000.02 | 300,000,000.02 PA |
|---|
| N/A | N/A | 2.39255% | 300,000,000.01 | 300,000,000.01 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 2.06879% | 259,404,468.75 | 268,900,000 PA |
|---|
| N/A | N/A | 1.59503% | 199,999,999.99 | 199,999,999.99 PA |
|---|
| N/A | N/A | 1.19627% | 150,000,000 | 150,000,000 PA |
|---|
| PERU GOVT | PERU GOVT | 0.989141% | 124,027,662.81 | 412,710,000 PA |
|---|
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 0.845532% | 106,020,620.52 | 1,919,375,000 PA |
|---|
| RMBSNC | PROJECT CASHMERE | 0.834724% | 104,665,443.16 | 151,700,000 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.815101% | 102,204,968.16 | 101,666,527.99 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.804797% | 100,912,933.33 | 98,266,764.62 PA |
|---|
| N/A | N/A | 0.797516% | 100,000,000.01 | 100,000,000.01 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.70068% | 87,857,777.05 | 116,700,000 PA |
|---|
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 0.638418% | 80,050,789.01 | 77,800,000 PA |
|---|
| N/A | N/A | 0.612493% | 76,800,000 | 76,800,000 PA |
|---|
| MEXICO GOVT | MEXICO GOVT | 0.514635% | 64,529,734.98 | 1,156,000,000 PA |
|---|
| BRAZIL GOVT | BRAZIL GOVT | 0.513371% | 64,371,273.46 | 344,300,000 PA |
|---|
| IT | GARTNER INC | 0.425893% | 53,402,474.63 | 58,704,000 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.416449% | 52,218,217.5 | 210,611,700,000 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.415754% | 52,131,152.83 | 194,437,900,000 PA |
|---|
| GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4 | GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4 | 0.39892% | 50,020,262.5 | 50,000,000 PA |
|---|
| N/A | N/A | 0.398758% | 50,000,000 | 50,000,000 PA |
|---|
| VALERIE ASSET LTD | VALERIE ASSET LTD | 0.391087% | 49,038,064.46 | 50,104,000 PA |
|---|
| DRYDEN 95 CLO LTD | DRYDEN 95 CLO LTD | 0.386881% | 48,510,719.47 | 48,500,000 PA |
|---|
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 0.381602% | 47,848,798.5 | 48,259,000 PA |
|---|
| SMB | SMB PRIVATE EDUCATION LOAN TRUST 2026-C | 0.366362% | 45,937,818.82 | 46,217,000 PA |
|---|
| AUTONATION FINANCE TRUST 2026-1A | AUTONATION FINANCE TRUST 2026-1A | 0.358654% | 44,971,308 | 45,000,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.338764% | 42,477,416.87 | 48,400,000 PA |
|---|
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP INC | 0.335615% | 42,082,577.07 | 39,688,000 PA |
|---|
| N/A | N/A | 0.333613% | 41,831,547.66 | 1 NC |
|---|
| OCTAGON 64 2022-1A LTD | OCTAGON 64 2022-1A LTD | 0.319145% | 40,017,344.8 | 40,000,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.301294% | 37,779,010.98 | 37,414,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.298285% | 37,401,803.28 | 36,093,000 PA |
|---|
| SAUDI ARABIA GOVT | SAUDI ARABIA GOVT | 0.280286% | 35,144,898.5 | 35,600,000 PA |
|---|
| N/A | N/A | 0.277868% | 34,841,689.58 | 1 NC |
|---|
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS (PEMEX) | 0.26661% | 33,429,970.65 | 38,575,000 PA |
|---|
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 0.260771% | 32,697,940 | 33,558,000 PA |
|---|
| N/A | N/A | 0.260475% | 32,660,727.39 | 1 NC |
|---|
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 0.260011% | 32,602,587.08 | 34,667,000 PA |
|---|
| OZLM XV LTD 2016-15A | OZLM XV LTD 2016-15A | 0.257781% | 32,322,935.7 | 32,317,198.75 PA |
|---|
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 0.257211% | 32,251,484.92 | 31,622,000 PA |
|---|
| SNAP | SNAP INC | 0.256952% | 32,219,070.01 | 34,091,000 PA |
|---|
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 0.256025% | 32,102,741.11 | 579,600,000 PA |
|---|
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 0.252875% | 31,707,764.22 | 31,900,000 PA |
|---|
| BRAZIL GOVT | BRAZIL GOVT | 0.252851% | 31,704,855.43 | 175,300,000 PA |
|---|
| ZIGGO (VZ SECURED FINANCING BV) | ZIGGO (VZ SECURED FINANCING BV) | 0.250688% | 31,433,609.35 | 33,316,000 PA |
|---|
| CIT MTGE LOAN TRUST 2007-1 | CIT MTGE LOAN TRUST 2007-1 | 0.245438% | 30,775,255.94 | 30,848,750 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.244553% | 30,664,311.07 | 28,934,000 PA |
|---|
| HCA INC | HCA INC | 0.244421% | 30,647,729.3 | 29,798,000 PA |
|---|
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | 0.243381% | 30,517,404.91 | 32,214,000 PA |
|---|
| GLS AUTO RECEIVABLES TRUST 2026-1A | GLS AUTO RECEIVABLES TRUST 2026-1A | 0.243063% | 30,477,506.25 | 30,500,000 PA |
|---|
| AFFIRM MASTER TRUST 2025-1A | AFFIRM MASTER TRUST 2025-1A | 0.24079% | 30,192,552 | 30,000,000 PA |
|---|
| DRIVE AUTO RECEIVABLES TRUST 2025-1 | DRIVE AUTO RECEIVABLES TRUST 2025-1 | 0.240132% | 30,109,926 | 30,000,000 PA |
|---|
| MADISON PARK FUNDING XLVI LTD 2020-46A | MADISON PARK FUNDING XLVI LTD 2020-46A | 0.239099% | 29,980,479.6 | 30,000,000 PA |
|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1A | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1A | 0.238586% | 29,916,096 | 30,000,000 PA |
|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 0.238063% | 29,850,593.76 | 29,010,000 PA |
|---|
| SYSTEM ENERGY RESOURCES INC | SYSTEM ENERGY RESOURCES INC | 0.23781% | 29,818,821.8 | 29,884,000 PA |
|---|
| WEIR GROUP INC | WEIR GROUP INC | 0.233429% | 29,269,551.57 | 28,868,000 PA |
|---|
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 0.231019% | 28,967,356.44 | 27,605,000 PA |
|---|
| PAGAYA AI DEBT TRUST 2025-2 | PAGAYA AI DEBT TRUST 2025-2 | 0.230638% | 28,919,556.21 | 28,896,964.56 PA |
|---|
| BANK5 2025-5YR19 | BANK5 2025-5YR19 | 0.228269% | 28,622,456.8 | 28,000,000 PA |
|---|
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A | SMB PRIVATE EDUCATION LOAN TRUST 2025-A | 0.225716% | 28,302,371.83 | 28,074,129.16 PA |
|---|
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVS INC | 0.22139% | 27,759,879.25 | 28,195,000 PA |
|---|
| COLOMBIAN GOVT | COLOMBIAN GOVT | 0.218139% | 27,352,338.66 | 103,197,000,000 PA |
|---|
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 26-1A | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 26-1A | 0.218073% | 27,343,968.8 | 27,800,000 PA |
|---|
| PRET 2025-NPL5 LLC | PRET 2025-NPL5 LLC | 0.217809% | 27,310,972.9 | 27,246,806.67 PA |
|---|
| WORLD OMNI SELECT AUTO TRUST 2024-A | WORLD OMNI SELECT AUTO TRUST 2024-A | 0.217158% | 27,229,221.26 | 27,020,000 PA |
|---|
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q034 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q034 | 0.216638% | 27,164,039.99 | 27,958,635.6 PA |
|---|
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SA RL | 0.213759% | 26,803,095 | 26,630,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.212621% | 26,660,381.47 | 26,895,000 PA |
|---|
| PRET 2025-NPL4 LLC | PRET 2025-NPL4 LLC | 0.21252% | 26,647,776.17 | 26,602,857.25 PA |
|---|
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 0.203668% | 25,537,718.91 | 24,969,000 PA |
|---|
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 0.202766% | 25,424,691.14 | 25,071,000 PA |
|---|
| SMB PRIVATE EDUCATION LOAN TRUST 2026-B | SMB PRIVATE EDUCATION LOAN TRUST 2026-B | 0.202414% | 25,380,587.31 | 25,350,000 PA |
|---|
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 0.20202% | 25,331,143.75 | 24,740,000 PA |
|---|
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 0.199599% | 25,027,515 | 25,000,000 PA |
|---|
| N/A | N/A | 0.194011% | 24,326,930.83 | 1 NC |
|---|
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-D | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-D | 0.193816% | 24,302,390.21 | 24,264,915.47 PA |
|---|
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | 0.193337% | 24,242,384.06 | 23,512,000 PA |
|---|
| ELEVATION CLO 2022-16A LTD | ELEVATION CLO 2022-16A LTD | 0.193197% | 24,224,851.22 | 24,200,000 PA |
|---|
| SLAM 2025-1A LTD | SLAM 2025-1A LTD | 0.191957% | 24,069,361.51 | 23,754,852.02 PA |
|---|
| ARES LXV CLO LTD | ARES LXV CLO LTD | 0.185075% | 23,206,456.1 | 23,200,000 PA |
|---|
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | 0.182682% | 22,906,409.92 | 21,962,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.181941% | 22,813,433.26 | 22,332,000 PA |
|---|
| ALIGNED DATA CENTERS INTERNATIONAL LP | ALIGNED DATA CENTERS INTERNATIONAL LP | 0.180606% | 22,646,078.78 | 22,500,000 PA |
|---|
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 0.180308% | 22,608,726 | 23,251,000 PA |
|---|
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 0.179856% | 22,552,020.27 | 26,232,000 PA |
|---|
| AASET MT-1 LTD 2025-3A | AASET MT-1 LTD 2025-3A | 0.178548% | 22,387,987.72 | 22,651,050.22 PA |
|---|
| APIDOS CLO XI 2012-11A | APIDOS CLO XI 2012-11A | 0.177279% | 22,228,939.03 | 22,200,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.176556% | 22,138,180.86 | 23,098,000 PA |
|---|
| REACH ABS TRUST 2026-1 2026-1A | REACH ABS TRUST 2026-1 2026-1A | 0.17646% | 22,126,178.34 | 22,200,000 PA |
|---|
| DRYDEN SENIOR LOAN FUND 2016-43A | DRYDEN SENIOR LOAN FUND 2016-43A | 0.174969% | 21,939,230.64 | 21,920,000 PA |
|---|