| Freddie Mac Stacr Remic Trust 2025-Dna3 | Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.04432% | 2,838,245.79 | 2,844,250 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.044318% | 2,838,117.04 | 3,320,318.2231 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.044286% | 2,836,091.12 | 2,778,715.376 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.044277% | 2,835,479.78 | 2,720,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.044021% | 2,819,088.1 | 2,825,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.043944% | 2,814,157.89 | 2,738,292.9346 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.043938% | 2,813,809.34 | 2,769,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.043795% | 2,804,652.9 | 3,081,868.851 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.043481% | 2,784,523.25 | 2,755,455.1272 PA |
|---|
| EXC | Exelon Corp | 0.043445% | 2,782,222.71 | 2,850,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.043425% | 2,780,921.01 | 3,445,000 PA |
|---|
| AXP | American Express Co | 0.043303% | 2,773,144.28 | 2,725,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.043211% | 2,767,202.1 | 2,675,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.043157% | 2,763,771.57 | 2,750,000 PA |
|---|
| Truist Bank | Truist Bank | 0.043036% | 2,756,011.6 | 2,770,000 PA |
|---|
| Mars Inc | Mars Inc | 0.043017% | 2,754,826.5 | 2,730,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.043012% | 2,754,460.69 | 3,135,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.042692% | 2,734,015.24 | 2,822,257.6418 PA |
|---|
| LNG | Cheniere Energy Inc | 0.042622% | 2,729,531.51 | 2,760,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.042578% | 2,726,670.97 | 2,713,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.042577% | 2,726,620.31 | 3,333,930.4051 PA |
|---|
| Oracle Corp | Oracle Corp | 0.042451% | 2,718,574.59 | 2,935,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.04241% | 2,715,901.18 | 2,727,146.295 PA |
|---|
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 0.042287% | 2,708,044.31 | 2,715,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.042129% | 2,697,930.81 | 3,166,733.7632 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.042098% | 2,695,952.99 | 2,585,874.635 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | 0.042068% | 2,693,997.46 | 2,634,515.371 PA |
|---|
| APH | Amphenol Corp | 0.042044% | 2,692,459.66 | 2,759,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.041974% | 2,687,993.96 | 2,890,680.06 PA |
|---|
| GGP 2026-TY | GGP 2026-TY | 0.041958% | 2,686,974.03 | 2,720,000 PA |
|---|
| Taco Bell Funding LLC | Taco Bell Funding LLC | 0.041821% | 2,678,211.01 | 2,720,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.041791% | 2,676,306.55 | 2,650,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.041784% | 2,675,859.36 | 3,000,000 PA |
|---|
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Wells Fargo Mortgage Backed Securities 2022-2 Trust | 0.041684% | 2,669,452 | 4,000,000 PA |
|---|
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | 0.041504% | 2,657,911.3 | 2,645,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.041497% | 2,657,468.38 | 2,576,000 PA |
|---|
| BPCE SA | BPCE SA | 0.041333% | 2,646,981.66 | 2,100,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.041331% | 2,646,860.87 | 3,000,000 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.04118% | 2,637,129.88 | 2,888,000 PA |
|---|
| MSI | Motorola Solutions Inc | 0.041015% | 2,626,577.24 | 2,590,000 PA |
|---|
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 0.04097% | 2,623,688.42 | 2,650,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.040904% | 2,619,493.25 | 2,931,262.641 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.040891% | 2,618,667.91 | 2,590,708.978 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.040825% | 2,614,434.46 | 2,514,409.7309 PA |
|---|
| AZO | AutoZone Inc | 0.040814% | 2,613,708.13 | 2,635,000 PA |
|---|
| INTC | Intel Corp | 0.040807% | 2,613,265.77 | 3,018,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.040718% | 2,607,559.44 | 2,895,882.7944 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.040658% | 2,603,707.04 | 2,700,000 PA |
|---|
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 0.040606% | 2,600,392.42 | 2,587,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.040547% | 2,596,626.43 | 2,572,221.9627 PA |
|---|
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 0.040515% | 2,594,570.47 | 2,961,753.2 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.040444% | 2,590,039 | 2,500,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.040407% | 2,587,679.41 | 2,545,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.04039% | 2,586,559.58 | 2,902,783.5961 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.040386% | 2,586,320.58 | 2,630,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.040288% | 2,580,033.89 | 2,801,000 PA |
|---|
| Drive Auto Receivables Trust 2025-2 | Drive Auto Receivables Trust 2025-2 | 0.040087% | 2,567,186.95 | 2,580,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.039892% | 2,554,698.85 | 2,310,000 PA |
|---|
| Vantage Data Centers LLC | Vantage Data Centers LLC | 0.039873% | 2,553,489.32 | 2,610,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.039818% | 2,549,950.35 | 2,843,508.478 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.039809% | 2,549,344.59 | 2,519,201.84 PA |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.039802% | 2,548,934.16 | 2,400,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.039766% | 2,546,584.47 | 2,870,386.773 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.039659% | 2,539,752.06 | 2,642,213.947 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.039658% | 2,539,692.98 | 2,801,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.039593% | 2,535,547.77 | 2,876,520.1117 PA |
|---|
| Drive Auto Receivables Trust 2025-1 | Drive Auto Receivables Trust 2025-1 | 0.039542% | 2,532,274.16 | 2,520,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.039535% | 2,531,799.6 | 2,750,000 PA |
|---|
| PMT Loan Trust 2025-INV7 | PMT Loan Trust 2025-INV7 | 0.039507% | 2,530,047.72 | 2,503,448.58 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.039459% | 2,526,974.81 | 2,732,210.5425 PA |
|---|
| Santander Drive Auto Receivables Trust 2025-3 | Santander Drive Auto Receivables Trust 2025-3 | 0.039441% | 2,525,826.24 | 2,520,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.039364% | 2,520,845.92 | 2,472,307.8405 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.039347% | 2,519,747.91 | 2,455,000 PA |
|---|
| Bayer AG | Bayer AG | 0.039341% | 2,519,414.79 | 2,100,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.039294% | 2,516,377.02 | 2,437,422.33 PA |
|---|
| Renault SA | Renault SA | 0.038945% | 2,494,031.89 | 2,200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.038818% | 2,485,871.71 | 2,555,388.7648 PA |
|---|
| PFE | Pfizer Inc | 0.038774% | 2,483,065.42 | 2,505,000 PA |
|---|
| BMO 2026-C14 Mortgage Trust | BMO 2026-C14 Mortgage Trust | 0.038727% | 2,480,100.7 | 2,450,000 PA |
|---|
| FDXF | Fedex Freight Holding Co Inc | 0.03868% | 2,477,032.92 | 2,540,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.038582% | 2,470,797.92 | 2,475,590.415 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.038524% | 2,467,095.83 | 2,670,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.038513% | 2,466,344.82 | 2,773,708.3128 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.038506% | 2,465,912.46 | 2,647,603.738 PA |
|---|
| AT&T Inc | AT&T Inc | 0.038439% | 2,461,617.67 | 2,500,000 PA |
|---|
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 0.038417% | 2,460,201.38 | 2,445,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.038249% | 2,449,429.05 | 3,455,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.038221% | 2,447,671.82 | 2,746,915.8892 PA |
|---|
| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 0.038149% | 2,443,044.78 | 2,480,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.038124% | 2,441,449.91 | 2,387,064.7006 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.038106% | 2,440,292.78 | 2,781,647.998 PA |
|---|
| Citigroup Mortgage Loan Trust 2024-INV2 | Citigroup Mortgage Loan Trust 2024-INV2 | 0.038068% | 2,437,860.75 | 2,392,808.946 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.038045% | 2,436,368.8 | 2,697,751.22 PA |
|---|
| CCI | Crown Castle Inc | 0.037971% | 2,431,672.67 | 2,750,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.037896% | 2,426,877.59 | 2,328,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.037802% | 2,420,842.83 | 2,623,599.8736 PA |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.037793% | 2,420,243.68 | 2,405,000 PA |
|---|
| Bermuda Government International Bond | Bermuda Government International Bond | 0.037757% | 2,417,951.11 | 2,438,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.037724% | 2,415,829.23 | 2,527,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.037658% | 2,411,586.71 | 2,659,146.316 PA |
|---|