| Freddie Mac Pool | Freddie Mac Pool | 0.029665% | 400,866.45 | 475,141.0129 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.029663% | 400,844.02 | 438,128.926 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.029628% | 400,364.48 | 400,000 PA |
|---|
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 0.029621% | 400,279.67 | 400,000 PA |
|---|
| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 0.029567% | 399,550.24 | 400,000 PA |
|---|
| HII | Huntington Ingalls Industries Inc | 0.029516% | 398,862.47 | 386,000 PA |
|---|
| MAR | Marriott International Inc/MD | 0.029492% | 398,529.96 | 400,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.029466% | 398,179.52 | 400,000 PA |
|---|
| VRSK | Verisk Analytics Inc | 0.029463% | 398,138.28 | 400,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.029407% | 397,383.72 | 445,095.811 PA |
|---|
| Oracle Corp | Oracle Corp | 0.029396% | 397,235.71 | 460,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.029395% | 397,228.69 | 489,068.6389 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.029358% | 396,722.26 | 398,000 PA |
|---|
| ENEL Finance International NV | ENEL Finance International NV | 0.029329% | 396,328.5 | 400,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.029315% | 396,146.5 | 467,900.1041 PA |
|---|
| RCKT Mortgage Trust 2024-INV1 | RCKT Mortgage Trust 2024-INV1 | 0.029288% | 395,771.94 | 387,507.1864 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.029278% | 395,645.12 | 382,305.455 PA |
|---|
| FISV | Fiserv Inc | 0.02927% | 395,533.51 | 400,000 PA |
|---|
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 0.029236% | 395,068.14 | 425,000 PA |
|---|
| Novelis Corp | Novelis Corp | 0.029227% | 394,953.39 | 417,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.0292% | 394,588.8 | 400,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.029193% | 394,485.57 | 400,000 PA |
|---|
| INTC | Intel Corp | 0.029179% | 394,309.21 | 400,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.029137% | 393,737.23 | 430,880.224 PA |
|---|
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 0.029133% | 393,675.48 | 400,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.029102% | 393,261.76 | 400,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.029071% | 392,840.28 | 476,458.5155 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.029061% | 392,708.76 | 390,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.029049% | 392,552.1 | 400,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-5 | Santander Drive Auto Receivables Trust 2024-5 | 0.029017% | 392,118.01 | 390,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.028967% | 391,439.47 | 459,794.8201 PA |
|---|
| Ecopetrol SA | Ecopetrol SA | 0.028958% | 391,311.5 | 387,000 PA |
|---|
| TCPA | TransCanada PipeLines Ltd | 0.028954% | 391,256 | 393,000 PA |
|---|
| HWM | Howmet Aerospace Inc | 0.028907% | 390,629.41 | 402,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.028872% | 390,159.36 | 458,291.1767 PA |
|---|
| FDXF | Fedex Freight Holding Co Inc | 0.028867% | 390,083.92 | 400,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.028855% | 389,923.58 | 550,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.028837% | 389,687.88 | 387,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.028786% | 388,993.28 | 441,035.8172 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.028738% | 388,339.97 | 435,320.939 PA |
|---|
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 0.028725% | 388,169.68 | 390,000 PA |
|---|
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 0.028713% | 388,011.16 | 387,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.02864% | 387,016.63 | 400,000 PA |
|---|
| BFLD Commercial Mortgage Trust 2025-5MW | BFLD Commercial Mortgage Trust 2025-5MW | 0.028633% | 386,922.32 | 390,000 PA |
|---|
| BMO 2025-C13 Mortgage Trust | BMO 2025-C13 Mortgage Trust | 0.028606% | 386,557.17 | 380,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.028561% | 385,954.18 | 468,106.6623 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.028513% | 385,307.24 | 380,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.028386% | 383,584.44 | 400,000 PA |
|---|
| Energuate Trust 2 0 | Energuate Trust 2 0 | 0.028377% | 383,469.22 | 390,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.028341% | 382,976.26 | 380,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.028298% | 382,402.73 | 400,000 PA |
|---|
| D | Dominion Energy Inc | 0.02829% | 382,293.44 | 400,000 PA |
|---|
| PFE | Pfizer Inc | 0.028218% | 381,313.31 | 395,000 PA |
|---|
| SW Finance I PLC | SW Finance I PLC | 0.028175% | 380,740.28 | 300,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.028131% | 380,144.58 | 380,000 PA |
|---|
| Barings CLO Ltd 2025-VII | Barings CLO Ltd 2025-VII | 0.028095% | 379,661.42 | 380,000 PA |
|---|
| Lighthouse Park CLO Ltd | Lighthouse Park CLO Ltd | 0.028083% | 379,494.22 | 380,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.028071% | 379,334.74 | 475,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.02797% | 377,959.22 | 442,660.6771 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.027953% | 377,735.46 | 520,000 PA |
|---|
| Petronas Capital Ltd | Petronas Capital Ltd | 0.027946% | 377,639.84 | 368,000 PA |
|---|
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.027906% | 377,098.5 | 370,000 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.0277% | 374,312.12 | 370,000 PA |
|---|
| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | 0.027689% | 374,171.17 | 309,000 PA |
|---|
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.027606% | 373,050.05 | 400,000 PA |
|---|
| KR | Kroger Co/The | 0.027502% | 371,639.13 | 400,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.027469% | 371,196.08 | 367,235.9156 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.027415% | 370,470.09 | 362,226.644 PA |
|---|
| AMGN | Amgen Inc | 0.027415% | 370,464.05 | 390,000 PA |
|---|
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 0.027387% | 370,084.19 | 380,000 PA |
|---|
| ABNB | Airbnb Inc | 0.027331% | 369,333.93 | 370,000 PA |
|---|
| Citigroup Commercial Mortgage Trust 2019-C7 | Citigroup Commercial Mortgage Trust 2019-C7 | 0.027315% | 369,117.41 | 390,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.027269% | 368,495.32 | 429,689.5138 PA |
|---|
| Ford Credit Auto Owner Trust 2026-REV1 | Ford Credit Auto Owner Trust 2026-REV1 | 0.027182% | 367,322.46 | 370,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.027173% | 367,193.96 | 355,000 PA |
|---|
| BBCMS Mortgage Trust 2024-5C29 | BBCMS Mortgage Trust 2024-5C29 | 0.027114% | 366,396.08 | 360,000 PA |
|---|
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 0.027098% | 366,187.17 | 364,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.027039% | 365,390.45 | 370,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.026984% | 364,634.81 | 450,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.026846% | 362,772.66 | 350,000 PA |
|---|
| AXP | American Express Co | 0.026833% | 362,597.14 | 350,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.026831% | 362,574.74 | 374,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.026823% | 362,468.09 | 360,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.026821% | 362,436.39 | 359,364.76 PA |
|---|
| PFE | Pfizer Inc | 0.026774% | 361,803.94 | 365,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.026769% | 361,737.65 | 410,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.026713% | 360,985.24 | 370,000 PA |
|---|
| Vale Overseas Ltd | Vale Overseas Ltd | 0.026701% | 360,816.28 | 366,000 PA |
|---|
| Southern Co/The | Southern Co/The | 0.026697% | 360,760.79 | 350,000 PA |
|---|
| Concord Music Royalties LLC | Concord Music Royalties LLC | 0.026691% | 360,678.78 | 360,000 PA |
|---|
| HP | Helmerich & Payne Inc | 0.026681% | 360,552.19 | 360,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.026604% | 359,507.37 | 365,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.026602% | 359,478.64 | 409,065.889 PA |
|---|
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 0.02653% | 358,508.3 | 360,000 PA |
|---|
| Southern Co/The | Southern Co/The | 0.02652% | 358,375.36 | 370,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.026511% | 358,245.8 | 380,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.026466% | 357,647.49 | 412,485.447 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.026427% | 357,109.66 | 353,585.2292 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.026401% | 356,765.75 | 350,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.026375% | 356,416.96 | 375,197.035 PA |
|---|