| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | 0.188667% | 2,549,509.45 | 2,520,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.18669% | 2,522,792.01 | 3,267,937.6838 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.184721% | 2,496,185.41 | 2,808,254.676 PA |
|---|
| Paraguay Government International Bond | Paraguay Government International Bond | 0.184517% | 2,493,417.95 | 2,503,000 PA |
|---|
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 0.184496% | 2,493,140.59 | 2,510,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.182689% | 2,468,726.48 | 2,454,187.8686 PA |
|---|
| PMT Loan Trust | PMT Loan Trust | 0.180566% | 2,440,031.28 | 2,400,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.180117% | 2,433,960.09 | 2,467,635.1643 PA |
|---|
| PMT Loan Trust 2025-INV11 | PMT Loan Trust 2025-INV11 | 0.177967% | 2,404,917.78 | 2,394,594.4411 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.1752% | 2,367,518.38 | 2,400,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.172261% | 2,327,801.11 | 2,711,642.1993 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.169391% | 2,289,019.13 | 2,281,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.167674% | 2,265,822.53 | 2,650,789.8434 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.16534% | 2,234,276.47 | 2,230,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.16417% | 2,218,476.57 | 2,200,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.164163% | 2,218,377.64 | 2,215,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.162352% | 2,193,907.19 | 2,553,810.614 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.16208% | 2,190,220.88 | 2,546,740.331 PA |
|---|
| Ecuador Government International Bond | Ecuador Government International Bond | 0.160288% | 2,166,012.04 | 2,591,132.4 PA |
|---|
| PMT Loan Trust 2025-INV12 | PMT Loan Trust 2025-INV12 | 0.158826% | 2,146,252.21 | 2,138,955.59 PA |
|---|
| Slovakia Government Bond | Slovakia Government Bond | 0.157084% | 2,122,719.39 | 1,880,000 PA |
|---|
| Treasury Corp of Victoria | Treasury Corp of Victoria | 0.156312% | 2,112,280.44 | 1,866,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.154816% | 2,092,072.81 | 2,162,000 PA |
|---|
| Dominican Republic International Bond | Dominican Republic International Bond | 0.154441% | 2,086,994.4 | 2,104,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.152975% | 2,067,187.73 | 2,250,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.152595% | 2,062,049.95 | 2,407,115.7683 PA |
|---|
| GCAT 2025-INV1 Trust | GCAT 2025-INV1 Trust | 0.151858% | 2,052,093.49 | 2,030,519.22 PA |
|---|
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 0.150729% | 2,036,840.22 | 1,975,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.150163% | 2,029,194.9 | 1,995,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.149893% | 2,025,546.88 | 2,000,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.149439% | 2,019,408.87 | 2,040,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.148731% | 2,009,843.74 | 2,000,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.148197% | 2,002,623.1 | 2,428,892.5293 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.147779% | 1,996,978.72 | 1,970,000 PA |
|---|
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 0.147694% | 1,995,825.92 | 2,130,000 PA |
|---|
| PMT Loan Trust 2026-CNF1 | PMT Loan Trust 2026-CNF1 | 0.145166% | 1,961,666.88 | 1,965,279.0635 PA |
|---|
| Chile Government International Bond | Chile Government International Bond | 0.145048% | 1,960,067.49 | 2,000,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.144511% | 1,952,817.96 | 1,967,196.3965 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.143465% | 1,938,679.13 | 1,990,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.142941% | 1,931,602.54 | 2,078,379.58 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.142814% | 1,929,880.71 | 2,064,592.7 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.141882% | 1,917,281.54 | 2,032,202.385 PA |
|---|
| UBS | UBS Group AG | 0.141601% | 1,913,493.01 | 1,935,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.1411% | 1,906,718.74 | 2,000,000 PA |
|---|
| Suci Second Investment Co | Suci Second Investment Co | 0.141014% | 1,905,558.67 | 1,915,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.140737% | 1,901,812.77 | 2,130,406.4415 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.139869% | 1,890,082.81 | 2,205,566.8792 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.139606% | 1,886,537.52 | 1,860,084.879 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.138622% | 1,873,237 | 1,895,382.8442 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.137814% | 1,862,316.5 | 2,057,977.7025 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.136786% | 1,848,417.96 | 1,900,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.134866% | 1,822,475.69 | 1,975,482.5377 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.1345% | 1,817,536.6 | 1,981,387.8628 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.133754% | 1,807,448.83 | 1,923,111.6853 PA |
|---|
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 0.132732% | 1,793,636.91 | 2,143,588.32 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.131889% | 1,782,252.91 | 1,875,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.131848% | 1,781,692.47 | 1,825,652.5387 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.130682% | 1,765,933.24 | 2,058,442.9169 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.130593% | 1,764,734.36 | 1,795,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.130072% | 1,757,694.05 | 1,914,682.9275 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.128713% | 1,739,328.93 | 2,257,636.132 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.128662% | 1,738,648.43 | 1,900,000 PA |
|---|
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 0.12865% | 1,738,484.48 | 555,450,000 PA |
|---|
| Republic of South Africa Government Bond | Republic of South Africa Government Bond | 0.127932% | 1,728,776.31 | 36,360,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.127094% | 1,717,453.12 | 1,800,000 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.126105% | 1,704,090.12 | 1,695,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.12587% | 1,700,914.85 | 1,700,000 PA |
|---|
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 0.125114% | 1,690,701.24 | 1,710,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.124755% | 1,685,842.37 | 2,075,611.9998 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.124371% | 1,680,657.65 | 1,738,692.2429 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.124191% | 1,678,219.02 | 2,228,000 PA |
|---|
| Trinidad & Tobago Government International Bond | Trinidad & Tobago Government International Bond | 0.124155% | 1,677,739.47 | 1,700,000 PA |
|---|
| Province of Manitoba Canada | Province of Manitoba Canada | 0.123976% | 1,675,312.67 | 1,481,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.123689% | 1,671,438.07 | 1,713,000 PA |
|---|
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.123679% | 1,671,306.54 | 1,687,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.123601% | 1,670,250 | 1,700,000 PA |
|---|
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 0.123515% | 1,669,083.81 | 1,665,469.74 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.123368% | 1,667,101.55 | 1,900,000 PA |
|---|
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 0.123228% | 1,665,209.93 | 1,665,469.74 PA |
|---|
| Zambia Government International Bond | Zambia Government International Bond | 0.122712% | 1,658,234.94 | 1,768,781.296 PA |
|---|
| Slovakia Government Bond | Slovakia Government Bond | 0.122396% | 1,653,969.53 | 1,491,798 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.121867% | 1,646,815.07 | 1,703,263.9667 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.121261% | 1,638,627.81 | 1,935,430.76 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.120399% | 1,626,983.97 | 1,900,000 PA |
|---|
| Petrobras Global Finance BV | Petrobras Global Finance BV | 0.120397% | 1,626,956.79 | 1,662,000 PA |
|---|
| BNS | Bank of Nova Scotia/The | 0.120222% | 1,624,587.26 | 1,640,000 PA |
|---|
| American Water Capital Corp | American Water Capital Corp | 0.119988% | 1,621,430.14 | 1,620,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.119913% | 1,620,417.22 | 1,700,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.119889% | 1,620,091.86 | 1,610,000 PA |
|---|
| Iceland Government International Bond | Iceland Government International Bond | 0.119776% | 1,618,565.29 | 1,429,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.117547% | 1,588,437.5 | 1,700,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.117506% | 1,587,892.59 | 1,759,195.48 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.117015% | 1,581,251.25 | 1,824,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.115991% | 1,567,410.16 | 2,693,000 PA |
|---|
| PMT Loan Trust 2025-INV7 | PMT Loan Trust 2025-INV7 | 0.115424% | 1,559,747.68 | 1,558,620.95 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.115106% | 1,555,452.54 | 1,532,263.7176 PA |
|---|
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 0.114957% | 1,553,441.68 | 1,600,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.114861% | 1,552,143.89 | 1,974,314.524 PA |
|---|
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 0.114691% | 1,549,851.74 | 1,544,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.114235% | 1,543,679.68 | 1,595,000 PA |
|---|