| Fannie Mae Pool | Fannie Mae Pool | 0.112967% | 7,234,371.83 | 7,190,536.878 PA |
|---|
| PMT Loan Trust 2025-INV7 | PMT Loan Trust 2025-INV7 | 0.112646% | 7,213,833.06 | 7,208,621.95 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.111435% | 7,136,273.07 | 7,490,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.111181% | 7,119,991.32 | 7,028,819.1025 PA |
|---|
| Queensland Treasury Corp | Queensland Treasury Corp | 0.111059% | 7,112,189.99 | 6,260,000 PA |
|---|
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 0.110865% | 7,099,806.59 | 7,073,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.110456% | 7,073,605.44 | 10,300,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.109606% | 7,019,154.3 | 7,376,050.3986 PA |
|---|
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.109158% | 6,990,487.56 | 7,200,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.109142% | 6,989,425.53 | 6,895,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.109131% | 6,988,759.5 | 6,952,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.1091% | 6,986,727.39 | 7,740,460.108 PA |
|---|
| D | Dominion Energy Inc | 0.108946% | 6,976,855.26 | 7,300,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.108043% | 6,919,084.65 | 6,937,782.666 PA |
|---|
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 0.107754% | 6,900,543.32 | 5,960,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.106638% | 6,829,066.43 | 9,900,000 PA |
|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 0.106482% | 6,819,118.52 | 7,474,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.10614% | 6,797,218.75 | 9,800,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.104383% | 6,684,690.52 | 6,646,233.4244 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.104297% | 6,679,145.19 | 8,100,838.2471 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.104243% | 6,675,703.13 | 9,100,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.104137% | 6,668,899.02 | 7,256,943.6779 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.103803% | 6,647,516.59 | 6,323,097 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.103692% | 6,640,393.31 | 10,539,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.103496% | 6,627,841.69 | 7,099,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.1033% | 6,615,291.04 | 7,719,485.4686 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.103175% | 6,607,331.28 | 6,635,000 PA |
|---|
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 0.10272% | 6,578,153.81 | 6,563,910.13 PA |
|---|
| AVGO | Broadcom Inc | 0.102671% | 6,575,049.34 | 6,673,000 PA |
|---|
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 0.102481% | 6,562,886.16 | 6,563,910.13 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.102413% | 6,558,516.76 | 6,978,211.5196 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.102194% | 6,544,472.05 | 6,540,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.102109% | 6,539,033.41 | 7,328,193.3587 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.101625% | 6,508,030.18 | 6,598,000 PA |
|---|
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 0.101319% | 6,488,450.47 | 6,415,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.100898% | 6,461,506.8 | 6,394,548.205 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.100867% | 6,459,499.22 | 7,897,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.100109% | 6,410,971.95 | 6,200,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.099859% | 6,394,927.77 | 6,404,000 PA |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.098143% | 6,285,037.04 | 6,484,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.098046% | 6,278,873.26 | 7,318,907.5902 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.09753% | 6,245,817.34 | 6,100,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.097334% | 6,233,237.51 | 6,258,661.444 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.097134% | 6,220,429.67 | 7,000,000 PA |
|---|
| OQ SAOC | OQ SAOC | 0.096841% | 6,201,705.56 | 6,217,000 PA |
|---|
| Uruguay Government International Bond | Uruguay Government International Bond | 0.096653% | 6,189,644.06 | 5,300,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.096472% | 6,178,034.5 | 6,724,636.4888 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.096187% | 6,159,773.02 | 7,161,146.1686 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.095884% | 6,140,363.91 | 7,659,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.09567% | 6,126,682.68 | 6,890,208.767 PA |
|---|
| Suci Second Investment Co | Suci Second Investment Co | 0.095483% | 6,114,703.92 | 6,145,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.095478% | 6,114,416.32 | 6,153,624.7531 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.095421% | 6,110,753.86 | 8,370,000 PA |
|---|
| Ford Credit Auto Owner Trust 2026-REV1 | Ford Credit Auto Owner Trust 2026-REV1 | 0.094218% | 6,033,730.59 | 6,080,000 PA |
|---|
| European Union | European Union | 0.094192% | 6,032,057.4 | 10,797,388 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.0936% | 5,994,104.61 | 7,379,951.8177 PA |
|---|
| Adif Alta Velocidad | Adif Alta Velocidad | 0.093216% | 5,969,513.08 | 5,200,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.093124% | 5,963,620.09 | 6,300,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.093115% | 5,963,079.39 | 6,092,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.0928% | 5,942,898.4 | 7,900,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.092529% | 5,925,566.09 | 6,050,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.092315% | 5,911,814.79 | 5,958,156.1361 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.092306% | 5,911,277.51 | 5,783,575.0175 PA |
|---|
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 0.092182% | 5,903,349.88 | 5,449,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.092077% | 5,896,597.68 | 5,813,916.8029 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.091772% | 5,877,058.57 | 10,700,000 PA |
|---|
| Saudi Government International Bond | Saudi Government International Bond | 0.091757% | 5,876,120.06 | 5,870,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.091704% | 5,872,739.79 | 7,211,000 PA |
|---|
| HONA | Honeywell Aerospace Inc | 0.091127% | 5,835,750.51 | 5,926,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.091013% | 5,828,471.48 | 5,682,576.995 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.090711% | 5,809,125 | 8,400,000 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.090226% | 5,778,028.76 | 5,853,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.090189% | 5,775,707.88 | 5,705,653.86 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.089869% | 5,755,223.29 | 5,664,053.5469 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.089818% | 5,751,934.82 | 6,093,000 PA |
|---|
| Glencore Funding LLC | Glencore Funding LLC | 0.08975% | 5,747,576.48 | 5,750,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.089666% | 5,742,188.13 | 6,250,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.089508% | 5,732,080.58 | 5,861,000 PA |
|---|
| CRM | Salesforce Inc | 0.088738% | 5,682,753.24 | 5,700,000 PA |
|---|
| Oman Government International Bond | Oman Government International Bond | 0.088427% | 5,662,846.79 | 5,511,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.088292% | 5,654,206.93 | 6,593,173 PA |
|---|
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 0.087918% | 5,630,248.03 | 5,688,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.087833% | 5,624,820.28 | 5,900,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.087469% | 5,601,531.26 | 5,600,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.086553% | 5,542,851.52 | 8,700,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.086528% | 5,541,250 | 8,000,000 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.086486% | 5,538,580.32 | 5,525,000 PA |
|---|
| PMT Loan Trust 2025-INV9 | PMT Loan Trust 2025-INV9 | 0.086155% | 5,517,347.06 | 5,506,375.61 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.085923% | 5,502,465.81 | 6,673,696.1512 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.085727% | 5,489,932.15 | 7,004,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.085472% | 5,473,606.47 | 5,485,941.055 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.084978% | 5,441,988.76 | 5,959,052.1351 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.084939% | 5,439,500.06 | 5,764,108.7221 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.084696% | 5,423,906.25 | 9,000,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.084693% | 5,423,699.05 | 5,362,105.6104 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.083904% | 5,373,184.42 | 6,615,473.8141 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.083876% | 5,371,428.25 | 5,236,974.1776 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.083829% | 5,368,386.04 | 5,407,913.0121 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.083694% | 5,359,772.42 | 6,239,025.8595 PA |
|---|
| UBS | UBS Group AG | 0.083432% | 5,342,946.41 | 5,533,000 PA |
|---|