| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.177903% | 11,392,875 | 11,700,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.177205% | 11,348,148.69 | 12,371,186.4216 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.175293% | 11,225,748.28 | 12,620,300.2988 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.174194% | 11,155,340.56 | 13,992,000 PA |
|---|
| GCAT 2025-INV1 Trust | GCAT 2025-INV1 Trust | 0.173572% | 11,115,506.3 | 10,998,645.69 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.173397% | 11,104,312.5 | 11,400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.172466% | 11,044,719.77 | 17,655,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.170769% | 10,935,990.6 | 11,699,358.54 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.170298% | 10,905,844.5 | 10,723,188.913 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.169158% | 10,832,864.97 | 11,742,343.5267 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.168226% | 10,773,192.69 | 12,120,040.6957 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.167874% | 10,750,627.82 | 12,042,829.439 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.166803% | 10,682,028.6 | 13,091,289.2565 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.166359% | 10,653,628.77 | 10,868,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.163954% | 10,499,585.88 | 12,100,000 PA |
|---|
| Slovakia Government Bond | Slovakia Government Bond | 0.163795% | 10,489,395.28 | 9,290,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.163059% | 10,442,259.55 | 10,655,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.161871% | 10,366,210.8 | 11,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.160911% | 10,304,718.7 | 10,800,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.160592% | 10,284,315.06 | 10,383,788.638 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.159483% | 10,213,242.22 | 11,400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.158486% | 10,149,441.09 | 14,273,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.158263% | 10,135,125 | 10,400,000 PA |
|---|
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 0.157987% | 10,117,464.89 | 10,240,000 PA |
|---|
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.157955% | 10,115,400.84 | 8,936,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.157578% | 10,091,250 | 10,800,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.156972% | 10,052,435.81 | 20,566,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.156248% | 10,006,073.65 | 11,693,298.53 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.155659% | 9,968,359.4 | 10,000,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.155575% | 9,963,024.36 | 9,808,968.62 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.15514% | 9,935,167.47 | 9,711,628.1267 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.153183% | 9,809,835.02 | 9,512,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.152348% | 9,756,361.18 | 10,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.152277% | 9,751,784.3 | 15,640,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.151851% | 9,724,485.55 | 10,463,421.8111 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.151729% | 9,716,681.7 | 9,500,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.151464% | 9,699,703.08 | 9,800,000 PA |
|---|
| MCK | McKesson Corp | 0.151353% | 9,692,631.58 | 9,550,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.148436% | 9,505,793.29 | 9,624,259.2635 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.148127% | 9,486,034.41 | 9,486,612.1433 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.146368% | 9,373,376.43 | 9,935,211.66 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.146132% | 9,358,292.14 | 12,834,000 PA |
|---|
| Huntington National Bank/The | Huntington National Bank/The | 0.145823% | 9,338,474.13 | 9,309,000 PA |
|---|
| CRM | Salesforce Inc | 0.141847% | 9,083,873.23 | 9,100,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.14083% | 9,018,740.27 | 9,243,000 PA |
|---|
| CRM | Salesforce Inc | 0.1408% | 9,016,792.72 | 9,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.139598% | 8,939,800.74 | 15,700,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.13929% | 8,920,139.22 | 8,876,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.138799% | 8,888,692.57 | 10,354,387.1366 PA |
|---|
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 0.138687% | 8,881,484.14 | 7,630,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.138146% | 8,846,875 | 15,200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.138142% | 8,846,613.08 | 10,349,668.5371 PA |
|---|
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 0.137377% | 8,797,578.74 | 8,898,000 PA |
|---|
| PMT Loan Trust | PMT Loan Trust | 0.136531% | 8,743,445.42 | 8,600,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.135918% | 8,704,193.42 | 8,410,720.67 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.134916% | 8,639,994.85 | 8,510,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.134908% | 8,639,468.73 | 8,800,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.134676% | 8,624,656.91 | 8,348,992.38 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.134642% | 8,622,425.73 | 8,920,165.7001 PA |
|---|
| PMT Loan Trust 2026-CNF1 | PMT Loan Trust 2026-CNF1 | 0.134015% | 8,582,292.55 | 8,598,095.854 PA |
|---|
| Iceland Government International Bond | Iceland Government International Bond | 0.133906% | 8,575,337.85 | 7,571,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.133489% | 8,548,607.18 | 10,508,886.5319 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.132799% | 8,504,434 | 8,426,285.2588 PA |
|---|
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 0.132772% | 8,502,693.77 | 8,650,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.132044% | 8,456,062.5 | 10,800,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.131895% | 8,446,508.3 | 8,875,979.6794 PA |
|---|
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.131177% | 8,400,562.31 | 2,684,000,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.131159% | 8,399,407.35 | 8,606,647.6794 PA |
|---|
| Slovakia Government Bond | Slovakia Government Bond | 0.130744% | 8,372,828.95 | 7,551,874 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.129114% | 8,268,421.9 | 8,400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.127837% | 8,186,663.11 | 9,525,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.127577% | 8,170,006.88 | 8,439,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.126605% | 8,107,763.99 | 8,219,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.126448% | 8,097,676.6 | 8,657,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.126128% | 8,077,193.65 | 8,255,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.125907% | 8,063,085.96 | 9,000,000 PA |
|---|
| UBS | UBS Group AG | 0.125387% | 8,029,748.45 | 8,120,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.124649% | 7,982,495.44 | 8,283,000 PA |
|---|
| Province of Manitoba Canada | Province of Manitoba Canada | 0.122783% | 7,862,996.88 | 6,951,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.11983% | 7,673,918.33 | 7,698,444.8077 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.119572% | 7,657,356.81 | 7,665,000 PA |
|---|
| American Water Capital Corp | American Water Capital Corp | 0.119093% | 7,626,726.97 | 7,620,000 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.11909% | 7,626,522.07 | 7,610,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.118291% | 7,575,310.78 | 14,521,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.118251% | 7,572,803.64 | 6,952,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.117586% | 7,530,174.14 | 7,900,000 PA |
|---|
| ABBV | AbbVie Inc | 0.117417% | 7,519,353.31 | 7,670,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.117384% | 7,517,235.23 | 15,844,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.11645% | 7,457,453.33 | 7,477,393.29 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.116096% | 7,434,747.85 | 7,491,847.72 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.115923% | 7,423,695.68 | 7,466,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.115918% | 7,423,380.24 | 8,665,617.2704 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.115903% | 7,422,439.06 | 13,370,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.115578% | 7,401,572.8 | 7,291,229.5226 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.11529% | 7,383,170.93 | 9,391,333.952 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.115089% | 7,370,299.56 | 7,577,644.3655 PA |
|---|
| BNS | Bank of Nova Scotia/The | 0.114622% | 7,340,360.73 | 7,410,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.114404% | 7,326,429.58 | 7,570,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.114328% | 7,321,562.4 | 8,000,000 PA |
|---|
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 0.113402% | 7,262,254.64 | 7,311,000 PA |
|---|