| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 0.051646% | 3,307,398.72 | 3,350,000 PA |
|---|
| LNG | Cheniere Energy Inc | 0.051615% | 3,305,391.38 | 3,320,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.05148% | 3,296,779.56 | 3,654,969.0925 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.051462% | 3,295,626.99 | 4,599,000 PA |
|---|
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.051458% | 3,295,375.45 | 2,900,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.051435% | 3,293,914.8 | 3,220,540.2625 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.051344% | 3,288,031.08 | 4,213,060.828 PA |
|---|
| INTC | Intel Corp | 0.051288% | 3,284,453.85 | 3,490,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.051275% | 3,283,666.56 | 3,248,634.2587 PA |
|---|
| AEP Texas Inc | AEP Texas Inc | 0.051171% | 3,277,012.36 | 3,330,000 PA |
|---|
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 0.051127% | 3,274,134.59 | 3,330,000 PA |
|---|
| GEV | GE Vernova Inc | 0.051039% | 3,268,528.12 | 3,399,000 PA |
|---|
| META | Meta Platforms Inc | 0.051016% | 3,267,046.04 | 3,450,000 PA |
|---|
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.050879% | 3,258,284.99 | 2,965,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.050799% | 3,253,171.73 | 3,260,447.0885 PA |
|---|
| AMGN | Amgen Inc | 0.050683% | 3,245,711.69 | 3,305,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.050681% | 3,245,624.88 | 3,410,652.0067 PA |
|---|
| CVS | CVS Health Corp | 0.050571% | 3,238,535.51 | 3,350,000 PA |
|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.050527% | 3,235,717.78 | 3,310,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2026-C66 | Wells Fargo Commercial Mortgage Trust 2026-C66 | 0.050388% | 3,226,852.51 | 3,120,000 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.050388% | 3,226,827.03 | 3,310,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.049867% | 3,193,457.16 | 3,360,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.049705% | 3,183,084.11 | 3,240,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.049557% | 3,173,603.79 | 3,201,001.4789 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.049542% | 3,172,674.65 | 3,276,000 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.049456% | 3,167,156.69 | 3,175,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.049441% | 3,166,165.55 | 3,230,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.049415% | 3,164,551.45 | 3,173,863.885 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.049298% | 3,157,027.01 | 3,238,031.5511 PA |
|---|
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 0.049288% | 3,156,406.47 | 3,150,000 PA |
|---|
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 0.049286% | 3,156,263.44 | 3,170,000 PA |
|---|
| HONA | Honeywell Aerospace Inc | 0.049276% | 3,155,605.33 | 3,194,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.049243% | 3,153,505.82 | 3,345,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.049143% | 3,147,139.75 | 4,995,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.049125% | 3,145,973.21 | 3,419,390.4022 PA |
|---|
| Vantage Data Centers Issuer LLC | Vantage Data Centers Issuer LLC | 0.049057% | 3,141,595.26 | 3,190,000 PA |
|---|
| FDXF | Fedex Freight Holding Co Inc | 0.048942% | 3,134,205.34 | 3,190,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.048913% | 3,132,393.81 | 3,060,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.048682% | 3,117,596.11 | 3,022,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.048625% | 3,113,959.86 | 4,041,896.946 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.048608% | 3,112,876.94 | 3,070,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.048519% | 3,107,131.85 | 2,730,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.048515% | 3,106,922.51 | 4,020,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.048494% | 3,105,552.07 | 3,259,175.934 PA |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.048478% | 3,104,507.45 | 3,196,000 PA |
|---|
| STLD | Steel Dynamics Inc | 0.048391% | 3,098,977.59 | 3,130,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.048374% | 3,097,854.44 | 2,997,579.7063 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.048314% | 3,094,027.84 | 3,097,787.62 PA |
|---|
| PMT Loan Trust 2025-CNF1 | PMT Loan Trust 2025-CNF1 | 0.048204% | 3,086,950.74 | 3,082,251.23 PA |
|---|
| National Bank of Canada | National Bank of Canada | 0.048144% | 3,083,135.29 | 3,070,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.048091% | 3,079,762.96 | 3,169,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.04784% | 3,063,642.05 | 3,104,000 PA |
|---|
| Southwestern Electric Power Co | Southwestern Electric Power Co | 0.047766% | 3,058,929.39 | 3,110,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.047747% | 3,057,737.66 | 3,230,000 PA |
|---|
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 0.047681% | 3,053,479.59 | 3,449,104.27 PA |
|---|
| Oracle Corp | Oracle Corp | 0.047678% | 3,053,262.11 | 3,093,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.047677% | 3,053,203.2 | 3,000,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.047618% | 3,049,453.2 | 3,000,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.047489% | 3,041,160.94 | 3,085,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.047435% | 3,037,758.04 | 3,028,338.093 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.047394% | 3,035,106.54 | 3,005,694.32 PA |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.047213% | 3,023,500.26 | 3,000,000 PA |
|---|
| AEE | Ameren Corp | 0.047107% | 3,016,718.82 | 2,970,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.046975% | 3,008,293.68 | 2,730,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.046905% | 3,003,806.09 | 3,388,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.046895% | 3,003,127.21 | 2,905,382.3074 PA |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.046585% | 2,983,308.38 | 3,040,000 PA |
|---|
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 0.046527% | 2,979,612.88 | 2,925,000 PA |
|---|
| Kommunalkredit Austria AG | Kommunalkredit Austria AG | 0.046489% | 2,977,127.47 | 2,500,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.046382% | 2,970,307.4 | 3,488,358.663 PA |
|---|
| Augusta SpinCo Corp | Augusta SpinCo Corp | 0.04636% | 2,968,857.1 | 2,980,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.046286% | 2,964,136.43 | 3,000,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.046251% | 2,961,935.63 | 2,983,561.68 PA |
|---|
| Deutsche EuroShop AG | Deutsche EuroShop AG | 0.046072% | 2,950,456.28 | 2,600,000 PA |
|---|
| ABBV | AbbVie Inc | 0.045905% | 2,939,735.57 | 3,020,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.045843% | 2,935,795.12 | 3,448,460.0929 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.045807% | 2,933,441.36 | 3,184,601.6624 PA |
|---|
| Petronas Capital Ltd | Petronas Capital Ltd | 0.045501% | 2,913,907.64 | 2,856,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.045489% | 2,913,080.63 | 3,794,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.045463% | 2,911,445 | 3,400,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.045444% | 2,910,203.25 | 2,925,000 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.045403% | 2,907,606.07 | 3,000,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.045387% | 2,906,596.11 | 2,875,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.045328% | 2,902,799.54 | 3,000,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.045284% | 2,899,990.6 | 3,311,400.293 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.045175% | 2,892,987.09 | 3,189,100 PA |
|---|
| State Street Corp | State Street Corp | 0.045172% | 2,892,796.85 | 2,848,000 PA |
|---|
| FDXF | Fedex Freight Holding Co Inc | 0.045136% | 2,890,524.09 | 2,990,000 PA |
|---|
| INTC | Intel Corp | 0.04513% | 2,890,118.34 | 2,868,000 PA |
|---|
| Affirm Master Trust | Affirm Master Trust | 0.045103% | 2,888,362.59 | 2,900,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.045097% | 2,888,034.78 | 3,024,155.655 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.045088% | 2,887,448.48 | 2,983,771.178 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.044927% | 2,877,090.22 | 3,546,371.7865 PA |
|---|
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 0.044867% | 2,873,296.99 | 2,940,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.04485% | 2,872,196.6 | 3,279,240.532 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.044649% | 2,859,314.3 | 3,177,911.3501 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.044525% | 2,851,376.39 | 2,850,000 PA |
|---|
| ABNB | Airbnb Inc | 0.044465% | 2,847,556.55 | 2,850,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.044354% | 2,840,424.6 | 3,250,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.044331% | 2,838,977.42 | 3,186,061.1915 PA |
|---|