| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 0.028408% | 1,819,237.11 | 1,748,000 PA |
|---|
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 0.028368% | 1,816,662.18 | 1,750,000 PA |
|---|
| FIS | Fidelity National Information Services Inc | 0.028342% | 1,815,014.38 | 1,830,000 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.028185% | 1,804,958.86 | 1,690,000 PA |
|---|
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 0.028141% | 1,802,116.86 | 1,820,000 PA |
|---|
| CI | Cigna Group/The | 0.028132% | 1,801,589.08 | 1,950,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.028108% | 1,800,051.29 | 2,120,613.6425 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.028084% | 1,798,494.7 | 1,811,000 PA |
|---|
| NOC | Northrop Grumman Corp | 0.028065% | 1,797,261.75 | 1,950,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.028037% | 1,795,467.98 | 1,777,747.9232 PA |
|---|
| INTC | Intel Corp | 0.027932% | 1,788,761.73 | 2,559,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.027882% | 1,785,585.91 | 1,670,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.02788% | 1,785,456.74 | 1,771,337.06 PA |
|---|
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 0.027856% | 1,783,877.42 | 1,820,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.027851% | 1,783,546 | 2,000,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.027811% | 1,781,008.24 | 1,750,000 PA |
|---|
| M&T Bank RV Trust 2026-1 | M&T Bank RV Trust 2026-1 | 0.027779% | 1,778,984.08 | 1,799,338.74 PA |
|---|
| Ecuador Government International Bond | Ecuador Government International Bond | 0.027728% | 1,775,668.3 | 2,124,176.4 PA |
|---|
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 0.027667% | 1,771,775.83 | 1,768,766.0953 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.027646% | 1,770,418.65 | 2,070,029.073 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.027634% | 1,769,683.82 | 1,870,175.45 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.027629% | 1,769,361.88 | 2,475,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.027628% | 1,769,315.89 | 1,826,421.8966 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.027628% | 1,769,289.85 | 1,807,000 PA |
|---|
| Southern Co/The | Southern Co/The | 0.027616% | 1,768,542.02 | 1,750,000 PA |
|---|
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 0.027509% | 1,761,697.77 | 1,790,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.027498% | 1,760,990.15 | 1,853,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.027475% | 1,759,493.17 | 1,860,635.0587 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.027471% | 1,759,242.35 | 1,742,000 PA |
|---|
| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 0.027452% | 1,758,021.06 | 1,760,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.027447% | 1,757,694.05 | 1,914,682.9275 PA |
|---|
| Vale Overseas Ltd | Vale Overseas Ltd | 0.027294% | 1,747,888.72 | 1,773,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.02722% | 1,743,184.36 | 2,000,000 PA |
|---|
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.027207% | 1,742,325.2 | 1,750,000 PA |
|---|
| Sixth Street Lending Partners | Sixth Street Lending Partners | 0.027195% | 1,741,551.25 | 1,750,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.027181% | 1,740,662.03 | 1,740,000 PA |
|---|
| AVGO | Broadcom Inc | 0.027158% | 1,739,213.15 | 1,720,500 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.027138% | 1,737,893.3 | 2,020,783.84 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.027136% | 1,737,760.92 | 1,640,000 PA |
|---|
| Berry Global Inc | Berry Global Inc | 0.027133% | 1,737,608.4 | 1,699,000 PA |
|---|
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 0.027127% | 1,737,203.8 | 1,840,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.027123% | 1,736,953.8 | 2,175,000 PA |
|---|
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 0.02712% | 1,736,739.82 | 1,700,000 PA |
|---|
| GA Global Funding Trust | GA Global Funding Trust | 0.02707% | 1,733,569.17 | 1,600,000 PA |
|---|
| D | Dominion Energy Inc | 0.027005% | 1,729,384.48 | 1,690,000 PA |
|---|
| Lighthouse Park CLO Ltd | Lighthouse Park CLO Ltd | 0.026978% | 1,727,697.37 | 1,730,000 PA |
|---|
| Mars Inc | Mars Inc | 0.026974% | 1,727,398.19 | 1,760,000 PA |
|---|
| Cemex SAB de CV | Cemex SAB de CV | 0.026947% | 1,725,657 | 1,735,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.026886% | 1,721,760.1 | 1,656,867.402 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.026855% | 1,719,812.44 | 1,700,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.026811% | 1,716,995.6 | 2,000,000 PA |
|---|
| HII | Huntington Ingalls Industries Inc | 0.026806% | 1,716,675.75 | 1,684,000 PA |
|---|
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 0.026744% | 1,712,682.25 | 2,020,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.026723% | 1,711,305.22 | 1,800,000 PA |
|---|
| Barings CLO Ltd 2025-VII | Barings CLO Ltd 2025-VII | 0.026678% | 1,708,476.39 | 1,710,000 PA |
|---|
| LBTY Commercial Mortgage Trust 2026-225L | LBTY Commercial Mortgage Trust 2026-225L | 0.026662% | 1,707,448.76 | 1,730,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2024-C63 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.026618% | 1,704,593.38 | 1,670,000 PA |
|---|
| Paraguay Government International Bond | Paraguay Government International Bond | 0.0266% | 1,703,453.74 | 1,710,000 PA |
|---|
| COR | Cencora Inc | 0.026543% | 1,699,808.94 | 1,730,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.026531% | 1,699,043.58 | 1,800,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.026524% | 1,698,560.55 | 1,675,000 PA |
|---|
| EAI | Entergy Arkansas LLC | 0.026462% | 1,694,606.06 | 1,645,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.026375% | 1,689,035.17 | 1,720,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.026299% | 1,684,191.8 | 1,700,000 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.026298% | 1,684,093.15 | 1,700,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.026236% | 1,680,146.73 | 1,750,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.026228% | 1,679,651.91 | 2,300,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.026213% | 1,678,652.77 | 1,664,426.25 PA |
|---|
| CCI | Crown Castle Inc | 0.026179% | 1,676,507.69 | 1,700,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.02615% | 1,674,644.24 | 1,595,594.1954 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.026147% | 1,674,417.9 | 1,700,000 PA |
|---|
| CAH | Cardinal Health Inc | 0.026066% | 1,669,233.55 | 1,710,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.026062% | 1,669,021.56 | 1,924,932.035 PA |
|---|
| AT&T Inc | AT&T Inc | 0.026032% | 1,667,059.31 | 1,750,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025991% | 1,664,445.82 | 1,714,024.312 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.025927% | 1,660,367.16 | 1,700,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.025785% | 1,651,243.51 | 1,640,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.025778% | 1,650,810.65 | 2,675,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025729% | 1,647,671.8 | 2,000,000 PA |
|---|
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 0.025688% | 1,645,070.95 | 1,625,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.025599% | 1,639,366.57 | 1,784,000 PA |
|---|
| N/A | N/A | 0.025589% | 1,638,724.21 | 226,300,000 NC |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.025583% | 1,638,344.24 | 1,614,000 PA |
|---|
| Jersey Mike's Funding LLC | Jersey Mike's Funding LLC | 0.025566% | 1,637,265.8 | 1,660,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.025512% | 1,633,781.5 | 1,693,109.23 PA |
|---|
| EMP | Entergy Mississippi LLC | 0.025506% | 1,633,423.75 | 1,660,000 PA |
|---|
| AVGO | Broadcom Inc | 0.025502% | 1,633,165.69 | 1,600,000 PA |
|---|
| Morocco Government International Bond | Morocco Government International Bond | 0.0255% | 1,633,029.18 | 1,700,000 PA |
|---|
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.025492% | 1,632,483.19 | 1,610,000 PA |
|---|
| PFS Financing Corp | PFS Financing Corp | 0.02549% | 1,632,351.76 | 1,630,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.02538% | 1,625,342.02 | 1,606,272.826 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.025365% | 1,624,383.21 | 1,767,316.3366 PA |
|---|
| BANK 2024-BNK48 | BANK 2024-BNK48 | 0.025353% | 1,623,574.21 | 1,620,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.02532% | 1,621,488.78 | 1,600,000 PA |
|---|
| AJG | Arthur J Gallagher & Co | 0.025309% | 1,620,804.15 | 1,500,000 PA |
|---|
| ELC | Entergy Louisiana LLC | 0.025296% | 1,619,926.64 | 1,660,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.025291% | 1,619,656.96 | 1,695,000 PA |
|---|
| HSBC USA Inc | HSBC USA Inc | 0.025169% | 1,611,817.27 | 1,602,000 PA |
|---|
| Verizon Master Trust Series 2025-2 | Verizon Master Trust Series 2025-2 | 0.025168% | 1,611,767.01 | 1,580,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.025126% | 1,609,035.78 | 1,588,083.7114 PA |
|---|