| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1.902355% | 25,707,000.32 | 25,600,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1.684195% | 22,758,953.1 | 23,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1.497802% | 20,240,175 | 20,256,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1.446487% | 19,546,735.32 | 18,900,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1.349773% | 18,239,820.76 | 17,900,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.933112% | 12,609,375 | 15,000,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.911884% | 12,322,512.06 | 13,450,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.69326% | 9,368,196.08 | 9,161,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.683971% | 9,242,675.35 | 11,500,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.670895% | 9,065,978.52 | 9,400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.663021% | 8,959,570.29 | 9,000,000 PA |
|---|
| Eskom Holdings | Eskom Holdings | 0.543159% | 7,339,839.57 | 7,465,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.535757% | 7,239,816.72 | 7,200,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.533043% | 7,203,144.38 | 7,174,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.491683% | 6,644,235.15 | 8,155,291.6164 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.487759% | 6,591,210.75 | 7,500,000 PA |
|---|
| United States Treasury Bill | United States Treasury Bill | 0.482318% | 6,517,681.88 | 6,750,000 PA |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.459933% | 6,215,185.22 | 62,158.068 NS |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.458934% | 6,201,687.6 | 6,171,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.454683% | 6,144,243.95 | 6,027,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.442153% | 5,974,921.86 | 6,000,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.43996% | 5,945,287.45 | 6,007,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.41598% | 5,621,246.23 | 7,709,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.404232% | 5,462,482.32 | 6,694,508.9543 PA |
|---|
| Brazilian Government International Bond | Brazilian Government International Bond | 0.387579% | 5,237,447.41 | 5,337,000 PA |
|---|
| Agence Francaise de Developpement EPIC | Agence Francaise de Developpement EPIC | 0.381519% | 5,155,566 | 5,200,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.377289% | 5,098,406.25 | 5,100,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.369645% | 4,995,107.29 | 6,140,534.3105 PA |
|---|
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 0.367908% | 4,971,629.66 | 5,005,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.360612% | 4,873,044.6 | 4,822,000 PA |
|---|
| Corp Andina de Fomento | Corp Andina de Fomento | 0.356817% | 4,821,753.15 | 4,877,000 PA |
|---|
| Cyprus Government International Bond | Cyprus Government International Bond | 0.356718% | 4,820,418.53 | 4,291,000 PA |
|---|
| Central American Bank for Economic Integration | Central American Bank for Economic Integration | 0.353991% | 4,783,570.52 | 4,826,000 PA |
|---|
| Serbia International Bond | Serbia International Bond | 0.346504% | 4,682,397.66 | 4,098,000 PA |
|---|
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 0.346353% | 4,680,355.26 | 4,710,000 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.332417% | 4,492,029.96 | 4,364,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.330013% | 4,459,546.28 | 4,405,000 PA |
|---|
| PMT Loan Trust 2025-INV10 | PMT Loan Trust 2025-INV10 | 0.32777% | 4,429,241.89 | 4,410,217.53 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.327164% | 4,421,055.32 | 4,205,294 PA |
|---|
| Oman Government International Bond | Oman Government International Bond | 0.315866% | 4,268,372.91 | 4,271,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.315833% | 4,267,933.58 | 4,380,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.314788% | 4,253,811.69 | 4,221,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.313815% | 4,240,655.15 | 4,944,879.695 PA |
|---|
| OBX 2026-INV1 Trust | OBX 2026-INV1 Trust | 0.311604% | 4,210,783.47 | 4,205,362.76 PA |
|---|
| CRM | Salesforce Inc | 0.311386% | 4,207,836.6 | 4,200,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.309018% | 4,175,836.41 | 4,157,000 PA |
|---|
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 0.308509% | 4,168,958.42 | 4,199,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.301071% | 4,068,449.23 | 4,100,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.299727% | 4,050,289.41 | 3,999,716.1984 PA |
|---|
| Sequoia Mortgage Trust 2025-S2 | Sequoia Mortgage Trust 2025-S2 | 0.2922% | 3,948,565.41 | 4,258,893.98 PA |
|---|
| Oman Government International Bond | Oman Government International Bond | 0.28948% | 3,911,817.83 | 3,895,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.288928% | 3,904,355.58 | 4,250,000 PA |
|---|
| PMT Loan Trust 2026-CNF1 | PMT Loan Trust 2026-CNF1 | 0.284777% | 3,848,264.01 | 3,930,558.11 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.283998% | 3,837,741.54 | 3,780,000 PA |
|---|
| Morocco Government International Bond | Morocco Government International Bond | 0.282913% | 3,823,075.5 | 3,760,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.281282% | 3,801,039.07 | 3,800,000 PA |
|---|
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 0.280765% | 3,794,049.33 | 3,840,000 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.28042% | 3,789,385.61 | 3,852,000 PA |
|---|
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 0.277799% | 3,753,969.38 | 3,225,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.27662% | 3,738,029.22 | 3,614,179.5974 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.27615% | 3,731,689.46 | 3,750,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.274834% | 3,713,903.1 | 4,280,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.273498% | 3,695,852.76 | 3,724,823.6919 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.271813% | 3,673,071.86 | 3,880,000 PA |
|---|
| ABT | Abbott Laboratories | 0.262157% | 3,542,597.77 | 3,620,000 PA |
|---|
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.261937% | 3,539,621.36 | 3,187,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.259388% | 3,505,179.89 | 3,570,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.256168% | 3,461,667.83 | 3,700,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.248841% | 3,362,651.76 | 3,250,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.24538% | 3,315,877.51 | 3,408,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.244082% | 3,298,339.8 | 3,500,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.239047% | 3,230,301.23 | 3,619,843.4404 PA |
|---|
| Saudi Government International Bond | Saudi Government International Bond | 0.233657% | 3,157,465.21 | 3,320,000 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.232403% | 3,140,526.36 | 2,850,000 PA |
|---|
| PMT Loan Trust 2025-CNF2 | PMT Loan Trust 2025-CNF2 | 0.230497% | 3,114,767.34 | 3,130,296.74 PA |
|---|
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.22702% | 3,067,772.79 | 3,100,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.223931% | 3,026,037.38 | 3,732,124.3254 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.223861% | 3,025,093.01 | 3,741,775.4685 PA |
|---|
| Freddie Mac Gold Pool | Freddie Mac Gold Pool | 0.220559% | 2,980,465.48 | 3,250,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.218277% | 2,949,637.71 | 4,715,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.213833% | 2,889,578.13 | 2,900,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.213309% | 2,882,503.35 | 3,528,578.705 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.20934% | 2,828,859.38 | 2,900,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.208601% | 2,818,883.88 | 3,449,000 PA |
|---|
| PMT Loan Trust 2026-INV2 | PMT Loan Trust 2026-INV2 | 0.204667% | 2,765,718.38 | 2,772,541.6 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.204105% | 2,758,127.48 | 2,732,782.5605 PA |
|---|
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 0.203736% | 2,753,135.54 | 2,781,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.201879% | 2,728,039.96 | 2,780,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.200655% | 2,711,500.37 | 3,401,000 PA |
|---|
| Autonomous Community of Andalusia Spain | Autonomous Community of Andalusia Spain | 0.200428% | 2,708,433.21 | 2,375,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.20036% | 2,707,519.57 | 2,762,000 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | 0.199582% | 2,696,998.43 | 2,697,451.6 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.195129% | 2,636,824.21 | 2,700,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.194047% | 2,622,210.67 | 2,563,211.4404 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.193701% | 2,617,535.27 | 3,174,692.1549 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | 0.192754% | 2,604,726.31 | 2,577,342.047 PA |
|---|
| European Investment Bank | European Investment Bank | 0.191767% | 2,591,394.22 | 2,320,000 PA |
|---|
| City of Madrid Spain | City of Madrid Spain | 0.190315% | 2,571,769.96 | 2,280,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.189732% | 2,563,896.23 | 4,112,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.189205% | 2,556,778.4 | 3,147,909.92 PA |
|---|