| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.037547% | 2,404,492.25 | 2,500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.037464% | 2,399,218.22 | 2,368,596.53 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.037392% | 2,394,565.38 | 2,866,000 PA |
|---|
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 0.037276% | 2,387,176.83 | 2,425,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.037232% | 2,384,302.29 | 2,670,574.826 PA |
|---|
| Serbia International Bond | Serbia International Bond | 0.037218% | 2,383,415.78 | 2,260,000 PA |
|---|
| EXC | Exelon Corp | 0.037179% | 2,380,961.2 | 2,523,000 PA |
|---|
| Affirm Master Trust | Affirm Master Trust | 0.03716% | 2,379,735.11 | 2,380,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.037109% | 2,376,479.25 | 2,910,000 PA |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.037049% | 2,372,636.53 | 2,360,000 PA |
|---|
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 0.036866% | 2,360,911.44 | 2,426,768.8528 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.036818% | 2,357,831.48 | 2,400,000 PA |
|---|
| Jersey Mike's Funding | Jersey Mike's Funding | 0.036742% | 2,352,935.38 | 2,318,350 PA |
|---|
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 0.036683% | 2,349,153.37 | 2,340,119.57 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.036628% | 2,345,630.15 | 3,124,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.036603% | 2,344,070.26 | 2,454,491.4505 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.036564% | 2,341,546.27 | 2,369,228.5728 PA |
|---|
| BX Trust 2025-ARIA | BX Trust 2025-ARIA | 0.036418% | 2,332,215.26 | 2,320,000 PA |
|---|
| UBER | Uber Technologies Inc | 0.036396% | 2,330,823.51 | 2,400,000 PA |
|---|
| CRH SMW Finance DAC | CRH SMW Finance DAC | 0.036271% | 2,322,782.8 | 2,285,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.036216% | 2,319,255.26 | 2,450,000 PA |
|---|
| 200 Park Funding Trust | 200 Park Funding Trust | 0.03619% | 2,317,610.97 | 2,413,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.03616% | 2,315,704.47 | 2,485,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.036154% | 2,315,293.28 | 2,573,273.175 PA |
|---|
| GM | General Motors Co | 0.036068% | 2,309,777.39 | 2,350,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.036066% | 2,309,643.56 | 2,300,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.036029% | 2,307,277.44 | 2,269,157.1835 PA |
|---|
| Petronas Capital Ltd | Petronas Capital Ltd | 0.036023% | 2,306,886.87 | 2,248,000 PA |
|---|
| INTC | Intel Corp | 0.035953% | 2,302,449.27 | 2,375,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-5 | Santander Drive Auto Receivables Trust 2024-5 | 0.035953% | 2,302,436.53 | 2,290,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.035952% | 2,302,355.46 | 3,100,000 PA |
|---|
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.035928% | 2,300,843.56 | 2,000,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.035901% | 2,299,072.78 | 2,291,852.9813 PA |
|---|
| Barclays PLC | Barclays PLC | 0.035875% | 2,297,408.81 | 2,279,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.035837% | 2,295,017.68 | 2,494,840.695 PA |
|---|
| UBS | UBS Group AG | 0.035719% | 2,287,455.99 | 2,314,000 PA |
|---|
| CARR | Carrier Global Corp | 0.035663% | 2,283,880.84 | 2,900,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.035626% | 2,281,501.01 | 2,296,131.0366 PA |
|---|
| BANK 2022-BNK40 | BANK 2022-BNK40 | 0.035577% | 2,278,329.61 | 2,455,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.035542% | 2,276,090.49 | 2,175,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.035443% | 2,269,762.04 | 2,194,945.5612 PA |
|---|
| CVS | CVS Health Corp | 0.035414% | 2,267,916.84 | 2,578,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.035236% | 2,256,483.22 | 2,508,475.9325 PA |
|---|
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 0.035178% | 2,252,803.39 | 2,270,000 PA |
|---|
| Aviation Capital Group LLC | Aviation Capital Group LLC | 0.035173% | 2,252,472.22 | 2,335,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.035149% | 2,250,933.07 | 2,225,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.035137% | 2,250,136.44 | 2,026,000 PA |
|---|
| CVS | CVS Health Corp | 0.035054% | 2,244,831.85 | 2,437,000 PA |
|---|
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.034914% | 2,235,879.61 | 1,868,000 PA |
|---|
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 0.034819% | 2,229,821.6 | 2,230,000 PA |
|---|
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 0.034806% | 2,228,961.82 | 2,400,000 PA |
|---|
| Volksbank Wien AG | Volksbank Wien AG | 0.034803% | 2,228,794.07 | 1,900,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.034803% | 2,228,776.74 | 2,310,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.034621% | 2,217,152.2 | 2,370,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.034621% | 2,217,140.63 | 2,900,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.034525% | 2,210,970.59 | 2,578,135.5041 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.034512% | 2,210,165.57 | 2,400,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.034494% | 2,208,977.59 | 2,000,000 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 | 0.034432% | 2,204,988.13 | 2,008,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.034307% | 2,196,984.23 | 2,169,018.855 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.034295% | 2,196,236.85 | 2,369,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.034264% | 2,194,246.96 | 2,175,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.034246% | 2,193,129.57 | 2,211,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.034234% | 2,192,326.89 | 2,144,801.73 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.034054% | 2,180,843.4 | 2,175,924.9376 PA |
|---|
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 0.03405% | 2,180,578.67 | 2,220,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.033992% | 2,176,844.61 | 2,240,243.9619 PA |
|---|
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.033862% | 2,168,514.47 | 2,880,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.033717% | 2,159,218.93 | 2,643,179.557 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.033706% | 2,158,547.03 | 2,145,467.8333 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.033651% | 2,155,018.45 | 2,200,000 PA |
|---|
| OBX 2023-INV1 | OBX 2023-INV1 | 0.033543% | 2,148,075.32 | 2,473,310.7337 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 | 0.03353% | 2,147,256.56 | 2,125,000 PA |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.033528% | 2,147,125.18 | 2,165,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.033493% | 2,144,872.94 | 2,225,000 PA |
|---|
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.033488% | 2,144,562.78 | 1,959,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03348% | 2,144,048 | 2,565,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.033383% | 2,137,855.59 | 2,403,437.07 PA |
|---|
| Cox Communications Inc | Cox Communications Inc | 0.033358% | 2,136,239.54 | 2,349,000 PA |
|---|
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.033342% | 2,135,245.76 | 2,130,000 PA |
|---|
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.033329% | 2,134,363.25 | 2,160,000 PA |
|---|
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 0.03331% | 2,133,196.03 | 2,150,000 PA |
|---|
| AEP Transmission Co LLC | AEP Transmission Co LLC | 0.033274% | 2,130,832.73 | 2,255,000 PA |
|---|
| JP Morgan Mortgage Trust 2021-INV4 | JP Morgan Mortgage Trust 2021-INV4 | 0.033239% | 2,128,641.94 | 2,452,912.0031 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.033203% | 2,126,331.22 | 2,104,674.1242 PA |
|---|
| Petronas Capital Ltd | Petronas Capital Ltd | 0.033175% | 2,124,534.26 | 2,200,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.033149% | 2,122,828 | 2,100,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.033063% | 2,117,333.07 | 2,189,910.1958 PA |
|---|
| PYPL | PayPal Holdings Inc | 0.03302% | 2,114,573.98 | 2,130,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.032932% | 2,108,981.44 | 2,477,263.582 PA |
|---|
| MO | Altria Group Inc | 0.032931% | 2,108,885.4 | 2,100,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.032908% | 2,107,396.82 | 2,074,810.6747 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.032847% | 2,103,515.13 | 1,971,000 PA |
|---|
| DTE Electric Co | DTE Electric Co | 0.032756% | 2,097,693.5 | 2,170,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.032744% | 2,096,934.3 | 2,050,274.76 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.032725% | 2,095,733.04 | 2,375,000 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.032724% | 2,095,611.75 | 2,164,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.032704% | 2,094,362.03 | 2,393,366.227 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.032603% | 2,087,899.83 | 2,215,000 PA |
|---|
| Concord Music Royalties LLC | Concord Music Royalties LLC | 0.032541% | 2,083,921.84 | 2,080,000 PA |
|---|