| UXYM6 | N/A | 0.022142% | 1,417,994.85 | -1,124 NC |
|---|
| CVS | CVS Health Corp | 0.022132% | 1,417,329.86 | 1,400,000 PA |
|---|
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.022087% | 1,414,448.24 | 1,406,000 PA |
|---|
| ETN | Eaton Corp | 0.022034% | 1,411,064.69 | 1,460,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.022018% | 1,410,043.05 | 1,501,842.8983 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.021948% | 1,405,523.43 | 1,400,000 PA |
|---|
| RTX | RTX Corp | 0.021922% | 1,403,908.3 | 1,582,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.02192% | 1,403,724.82 | 1,500,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.021909% | 1,403,032.57 | 1,662,993.5553 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.021896% | 1,402,240.68 | 1,370,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.021843% | 1,398,796.82 | 1,420,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.021817% | 1,397,167.89 | 1,310,000 PA |
|---|
| Grand City Properties Finance Sarl | Grand City Properties Finance Sarl | 0.021769% | 1,394,082.21 | 1,300,000 PA |
|---|
| KR | Kroger Co/The | 0.021762% | 1,393,646.75 | 1,500,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.021755% | 1,393,217.81 | 1,396,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.021721% | 1,390,979.94 | 1,200,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.021653% | 1,386,644.71 | 1,343,227.1725 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.021643% | 1,385,996.82 | 1,637,040.9834 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.021625% | 1,384,840.8 | 1,365,422.8511 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.021597% | 1,383,059.75 | 1,400,296.14 PA |
|---|
| Serbia International Bond | Serbia International Bond | 0.021596% | 1,383,029.59 | 1,604,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.021593% | 1,382,836.36 | 1,370,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.021548% | 1,379,949.24 | 1,365,000 PA |
|---|
| Israel Government International Bond | Israel Government International Bond | 0.021545% | 1,379,767.5 | 1,360,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.021537% | 1,379,198.16 | 1,464,214.869 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.021503% | 1,377,025.89 | 1,375,000 PA |
|---|
| Wendy's Funding LLC | Wendy's Funding LLC | 0.021498% | 1,376,696.17 | 1,403,307.9445 PA |
|---|
| British Telecommunications PLC | British Telecommunications PLC | 0.02145% | 1,373,630.35 | 1,150,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.021442% | 1,373,125.79 | 1,370,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021402% | 1,370,606.9 | 1,378,011.5095 PA |
|---|
| HCA Inc | HCA Inc | 0.021384% | 1,369,448.36 | 1,550,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.021339% | 1,366,519.57 | 1,425,000 PA |
|---|
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 0.021285% | 1,363,119.03 | 1,350,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021278% | 1,362,612.5 | 1,368,683.84 PA |
|---|
| Triodos Bank NV | Triodos Bank NV | 0.021268% | 1,362,022.85 | 1,200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.02126% | 1,361,494.82 | 1,407,708.6251 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.02126% | 1,361,476.5 | 1,543,625.3701 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.021251% | 1,360,910.97 | 1,340,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.021238% | 1,360,059.3 | 1,360,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.021232% | 1,359,680.04 | 1,363,170.9822 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.021178% | 1,356,256.15 | 1,500,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.021134% | 1,353,391.13 | 1,550,000 PA |
|---|
| SMB Private Education Loan Trust 2026-A | SMB Private Education Loan Trust 2026-A | 0.021118% | 1,352,424.41 | 1,370,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.02111% | 1,351,902.95 | 1,630,000 PA |
|---|
| Progress Residential 2025-SFR6 Trust | Progress Residential 2025-SFR6 Trust | 0.021097% | 1,351,057.68 | 1,400,000 PA |
|---|
| PFS Financing Corp | PFS Financing Corp | 0.021064% | 1,348,929.05 | 1,350,000 PA |
|---|
| N/A | N/A | 0.021042% | 1,347,497.75 | -78,211,555 NC |
|---|
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 0.021014% | 1,345,742.61 | 1,317,000 PA |
|---|
| IBM | International Business Machines Corp | 0.020995% | 1,344,487.06 | 1,380,000 PA |
|---|
| Truist Bank | Truist Bank | 0.020933% | 1,340,565.16 | 1,475,000 PA |
|---|
| Capital Street Master Trust | Capital Street Master Trust | 0.020888% | 1,337,667.86 | 1,340,000 PA |
|---|
| Uruguay Government International Bond | Uruguay Government International Bond | 0.02087% | 1,336,539.05 | 1,333,333.34 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.020841% | 1,334,664.71 | 1,360,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.020791% | 1,331,443.71 | 1,225,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.020657% | 1,322,857.53 | 1,549,312.6624 PA |
|---|
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.020619% | 1,320,465.63 | 1,140,000 PA |
|---|
| STLA | Stellantis NV | 0.020554% | 1,316,268.94 | 1,200,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.020515% | 1,313,761.25 | 1,305,000 PA |
|---|
| AMP | Ameriprise Financial Inc | 0.020482% | 1,311,662.3 | 1,315,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.020468% | 1,310,735.77 | 1,300,698.41 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.020445% | 1,309,323.34 | 1,543,630.9188 PA |
|---|
| SFS Auto Receivables Securitization Trust 2024-3 | SFS Auto Receivables Securitization Trust 2024-3 | 0.020439% | 1,308,921.25 | 1,300,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.020438% | 1,308,823.48 | 1,375,000 PA |
|---|
| BSX | Boston Scientific Corp | 0.020436% | 1,308,696.69 | 1,490,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.020331% | 1,301,999.39 | 1,280,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.02033% | 1,301,909.79 | 1,518,111.4878 PA |
|---|
| Dryden 90 Clo Ltd | Dryden 90 Clo Ltd | 0.020319% | 1,301,235 | 1,300,000 PA |
|---|
| Affirm Master Trust | Affirm Master Trust | 0.020302% | 1,300,156 | 1,300,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.020296% | 1,299,766.32 | 1,288,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.020289% | 1,299,310.96 | 1,375,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.020274% | 1,298,373.75 | 1,284,504.82 PA |
|---|
| WP Carey Inc | WP Carey Inc | 0.020192% | 1,293,068.67 | 1,200,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.020179% | 1,292,271.04 | 2,000,000 PA |
|---|
| PFS Financing Corp | PFS Financing Corp | 0.020165% | 1,291,377.15 | 1,280,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.020137% | 1,289,598.17 | 1,400,000 PA |
|---|
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 0.020133% | 1,289,314.26 | 1,305,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 0.020132% | 1,289,217.9 | 1,310,000 PA |
|---|
| STZ | Constellation Brands Inc | 0.020108% | 1,287,701.45 | 1,460,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.020085% | 1,286,270.95 | 1,300,000 PA |
|---|
| AMGN | Amgen Inc | 0.020079% | 1,285,831.7 | 1,525,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.020069% | 1,285,224.76 | 1,255,092.8654 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.020044% | 1,283,587.17 | 1,231,000 PA |
|---|
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.020029% | 1,282,644.95 | 1,285,000 PA |
|---|
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 0.019988% | 1,280,000 | 1,280,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.019986% | 1,279,892.16 | 1,448,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.019981% | 1,279,601.1 | 1,400,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019978% | 1,279,401.64 | 1,258,391.2913 PA |
|---|
| D | Dominion Energy Inc | 0.019956% | 1,277,957.77 | 1,260,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.019928% | 1,276,161.77 | 1,275,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.019924% | 1,275,917.62 | 1,404,351.61 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.019919% | 1,275,594.65 | 1,280,000 PA |
|---|
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.019904% | 1,274,670.2 | 1,250,000 PA |
|---|
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.019895% | 1,274,044.59 | 1,270,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.019881% | 1,273,174.55 | 1,270,000 PA |
|---|
| Amrize Finance US LLC | Amrize Finance US LLC | 0.019856% | 1,271,604.39 | 1,250,000 PA |
|---|
| AXP | American Express Co | 0.019855% | 1,271,495.54 | 1,250,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.019849% | 1,271,138.52 | 1,300,000 PA |
|---|
| Goldentree Loan Management US Clo 28 Ltd | Goldentree Loan Management US Clo 28 Ltd | 0.019831% | 1,270,000 | 1,270,000 PA |
|---|
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion SA | 0.019817% | 1,269,073.9 | 1,288,000 PA |
|---|
| SYY | Sysco Corp | 0.01981% | 1,268,636.71 | 1,330,000 PA |
|---|