| AT&T Inc | AT&T Inc | 0.025092% | 1,606,868.63 | 2,385,000 PA |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.025076% | 1,605,870.76 | 1,570,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.025034% | 1,603,148.52 | 1,610,797.2323 PA |
|---|
| State Street Corp | State Street Corp | 0.025006% | 1,601,364.96 | 1,790,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.025004% | 1,601,253.09 | 1,742,764.713 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.025004% | 1,601,241.75 | 1,700,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.024981% | 1,599,787.92 | 1,651,422.2818 PA |
|---|
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 0.024974% | 1,599,347.27 | 1,620,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.024971% | 1,599,136.81 | 1,946,000 PA |
|---|
| PMT Loan Trust 2025-INV1 | PMT Loan Trust 2025-INV1 | 0.024871% | 1,592,765.42 | 1,574,894.77 PA |
|---|
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 0.024855% | 1,591,722.74 | 1,620,000 PA |
|---|
| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.024846% | 1,591,157.98 | 1,565,000 PA |
|---|
| Southern Power Co | Southern Power Co | 0.024685% | 1,580,852.29 | 1,630,000 PA |
|---|
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 0.024672% | 1,580,000 | 1,580,000 PA |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.024668% | 1,579,704.86 | 1,618,000 PA |
|---|
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 0.024664% | 1,579,501.56 | 1,514,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.024605% | 1,575,680.51 | 1,550,839.02 PA |
|---|
| PYPL | PayPal Holdings Inc | 0.024598% | 1,575,250.07 | 1,580,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.024549% | 1,572,140.17 | 1,575,000 PA |
|---|
| CI | Cigna Group/The | 0.024502% | 1,569,095.31 | 1,670,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.024497% | 1,568,812.5 | 1,600,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.024406% | 1,562,973.28 | 2,075,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.024405% | 1,562,905.33 | 1,921,294.8266 PA |
|---|
| META | Meta Platforms Inc | 0.024357% | 1,559,843.59 | 1,985,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.024337% | 1,558,533.45 | 1,600,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.024325% | 1,557,740.75 | 1,772,618.849 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.024298% | 1,556,033.36 | 1,544,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.024294% | 1,555,806.26 | 1,545,239.4458 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.02423% | 1,551,689.04 | 1,516,698.5015 PA |
|---|
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 0.0242% | 1,549,749.4 | 1,560,000 PA |
|---|
| Southern Co/The | Southern Co/The | 0.024197% | 1,549,574.69 | 1,494,000 PA |
|---|
| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 0.024193% | 1,549,330.05 | 1,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.024186% | 1,548,885.52 | 1,520,377.8263 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.02414% | 1,545,908.7 | 1,476,481.2985 PA |
|---|
| Close Brothers Group PLC | Close Brothers Group PLC | 0.024136% | 1,545,646.79 | 1,130,000 PA |
|---|
| NTR | Nutrien Ltd | 0.024133% | 1,545,455.22 | 1,648,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.024108% | 1,543,857.09 | 1,488,852.7603 PA |
|---|
| R | Ryder System Inc | 0.024097% | 1,543,186.88 | 1,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.024051% | 1,540,224.3 | 1,538,241.2 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.024024% | 1,538,486.94 | 1,503,794.1093 PA |
|---|
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 0.024008% | 1,537,492.05 | 1,500,000 PA |
|---|
| Corebridge Financial Inc | Corebridge Financial Inc | 0.024004% | 1,537,180.86 | 1,980,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.023978% | 1,535,578.42 | 1,705,370.57 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.023894% | 1,530,189.08 | 1,500,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.023886% | 1,529,672.97 | 1,580,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.023869% | 1,528,580.72 | 1,533,466.1932 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.023866% | 1,528,395.67 | 1,853,723.1546 PA |
|---|
| AZO | AutoZone Inc | 0.023816% | 1,525,167.93 | 1,500,000 PA |
|---|
| MRK | Merck & Co Inc | 0.023802% | 1,524,274.48 | 1,535,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.023794% | 1,523,764.91 | 1,450,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.02379% | 1,523,498.28 | 1,600,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.023712% | 1,518,528.07 | 1,500,000 PA |
|---|
| MAR | Marriott International Inc/MD | 0.023648% | 1,514,413.86 | 1,520,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.023615% | 1,512,309.91 | 1,520,000 PA |
|---|
| T-Mobile US Trust | T-Mobile US Trust | 0.023598% | 1,511,215.95 | 1,500,000 PA |
|---|
| CCI | Crown Castle Inc | 0.023548% | 1,508,022.97 | 1,500,000 PA |
|---|
| Southern Co/The | Southern Co/The | 0.023513% | 1,505,788.86 | 1,825,000 PA |
|---|
| BMO 2025-C13 Mortgage Trust | BMO 2025-C13 Mortgage Trust | 0.023509% | 1,505,538.44 | 1,480,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.023505% | 1,505,273.43 | 1,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.023366% | 1,496,379.12 | 1,655,636.6325 PA |
|---|
| NextGear Floorplan Master Owner Trust | NextGear Floorplan Master Owner Trust | 0.02335% | 1,495,331.97 | 1,490,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.023349% | 1,495,235.37 | 1,936,876.2811 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.023344% | 1,494,936.15 | 1,836,328.77 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.023338% | 1,494,539.14 | 1,550,000 PA |
|---|
| ELC | Entergy Louisiana LLC | 0.023302% | 1,492,246.57 | 1,520,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.02329% | 1,491,505.88 | 1,563,748.3974 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.023264% | 1,489,791.63 | 1,473,884.2892 PA |
|---|
| Helvetia Europe SA | Helvetia Europe SA | 0.023247% | 1,488,720.96 | 1,387,000 PA |
|---|
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 0.023192% | 1,485,231.96 | 1,500,000 PA |
|---|
| CVS | CVS Health Corp | 0.023191% | 1,485,164.87 | 1,550,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.023148% | 1,482,371.87 | 1,340,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.023127% | 1,481,075.69 | 1,695,000 PA |
|---|
| ELV | Elevance Health Inc | 0.023111% | 1,480,002.04 | 1,550,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.023101% | 1,479,382.18 | 1,580,000 PA |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.023067% | 1,477,216.86 | 1,500,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.023053% | 1,476,316.96 | 1,580,000 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.023042% | 1,475,617.45 | 1,500,000 PA |
|---|
| Enterprise Fleet Financing 2025-4 LLC | Enterprise Fleet Financing 2025-4 LLC | 0.022958% | 1,470,236 | 1,480,000 PA |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.022897% | 1,466,314.82 | 1,468,000 PA |
|---|
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.022867% | 1,464,414.67 | 1,450,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.022846% | 1,463,064.43 | 1,525,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.022823% | 1,461,572.95 | 1,460,000 PA |
|---|
| APH | Amphenol Corp | 0.022767% | 1,457,973.2 | 1,508,000 PA |
|---|
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 0.022746% | 1,456,623.09 | 1,450,000 PA |
|---|
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 0.022723% | 1,455,188.72 | 1,470,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.02272% | 1,454,982.59 | 1,200,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.022617% | 1,448,377.73 | 1,415,000 PA |
|---|
| GLS Auto Select Receivables Issuer Trust 2026-1 | GLS Auto Select Receivables Issuer Trust 2026-1 | 0.022524% | 1,442,432.84 | 1,460,000 PA |
|---|
| CVE | Cenovus Energy Inc | 0.022491% | 1,440,309.88 | 1,450,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.022339% | 1,430,588.86 | 1,853,135.4271 PA |
|---|
| Ford Credit Auto Owner Trust 2026-REV1 | Ford Credit Auto Owner Trust 2026-REV1 | 0.022323% | 1,429,579.3 | 1,440,000 PA |
|---|
| Enterprise Fleet Financing 2026-1 LLC | Enterprise Fleet Financing 2026-1 LLC | 0.022323% | 1,429,556.4 | 1,440,000 PA |
|---|
| EOG | EOG Resources Inc | 0.02228% | 1,426,810.63 | 1,465,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.022262% | 1,425,667.83 | 1,500,788.13 PA |
|---|
| Lyra Music Assets Delaware LP | Lyra Music Assets Delaware LP | 0.02226% | 1,425,546.19 | 1,417,029.84 PA |
|---|
| GPJA | Georgia Power Co | 0.022256% | 1,425,264.44 | 1,395,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.022199% | 1,421,631.72 | 1,412,000 PA |
|---|
| INTC | Intel Corp | 0.022163% | 1,419,339.65 | 2,580,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.022163% | 1,419,304.8 | 1,361,455.2098 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.022143% | 1,418,024.27 | 1,750,000 PA |
|---|