| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.055734% | 753,144.64 | 750,000 PA |
|---|
| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.055679% | 752,400.13 | 750,000 PA |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.055549% | 750,640.99 | 760,000 PA |
|---|
| AMGN | Amgen Inc | 0.055232% | 746,366.38 | 760,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.055178% | 745,638.32 | 737,473.5256 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.055144% | 745,168.62 | 914,988.5822 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.055077% | 744,271.15 | 755,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.055063% | 744,082.05 | 750,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.055018% | 743,474.78 | 749,184.77 PA |
|---|
| Oracle Corp | Oracle Corp | 0.054784% | 740,303.82 | 1,020,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.05473% | 739,586.35 | 744,986.3104 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.054609% | 737,946.76 | 1,013,000 PA |
|---|
| Affirm Master Trust | Affirm Master Trust | 0.054541% | 737,030.45 | 740,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.054506% | 736,550.83 | 727,119.2175 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.054361% | 734,593.93 | 741,699.187 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.053864% | 727,880.72 | 701,433.0488 PA |
|---|
| Southern Co/The | Southern Co/The | 0.053846% | 727,628.72 | 720,000 PA |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.053687% | 725,479.27 | 707,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.053607% | 724,408.01 | 748,000 PA |
|---|
| DVN | Devon Energy Corp | 0.053579% | 724,022.08 | 770,000 PA |
|---|
| PMT Loan Trust 2026-J1 | PMT Loan Trust 2026-J1 | 0.053533% | 723,408.78 | 725,843.4 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.053469% | 722,542.42 | 730,000 PA |
|---|
| DIS | Walt Disney Co/The | 0.053254% | 719,638.8 | 740,000 PA |
|---|
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 0.05309% | 717,421.33 | 720,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.053068% | 717,121.24 | 722,000 PA |
|---|
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.052953% | 715,573.02 | 730,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.052837% | 714,003.21 | 700,000 PA |
|---|
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 0.05274% | 712,689.62 | 720,000 PA |
|---|
| Paraguay Government International Bond | Paraguay Government International Bond | 0.052666% | 711,686.24 | 711,000 PA |
|---|
| GGP 2026-TY | GGP 2026-TY | 0.052634% | 711,257.83 | 720,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.05261% | 710,925.64 | 910,932.072 PA |
|---|
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp | 0.052591% | 710,681.12 | 715,000 PA |
|---|
| TRGP | Targa Resources Corp | 0.05252% | 709,721.46 | 700,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.052499% | 709,436.23 | 730,803.2326 PA |
|---|
| US Bancorp | US Bancorp | 0.05239% | 707,964.97 | 820,000 PA |
|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 0.052364% | 707,607.45 | 750,000 PA |
|---|
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 0.052313% | 706,923.36 | 710,000 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.052246% | 706,012.16 | 715,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.051887% | 701,163.21 | 770,467.194 PA |
|---|
| Vantage Data Centers Issuer LLC | Vantage Data Centers Issuer LLC | 0.051744% | 699,226.53 | 710,000 PA |
|---|
| AEP Texas Inc | AEP Texas Inc | 0.051705% | 698,702.33 | 710,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.051698% | 698,604.65 | 695,000 PA |
|---|
| LNG | Cheniere Energy Inc | 0.051573% | 696,919.87 | 700,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.051438% | 695,095.62 | 784,000 PA |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.051348% | 693,883.57 | 740,000 PA |
|---|
| SW Finance I PLC | SW Finance I PLC | 0.051137% | 691,021.71 | 500,000 PA |
|---|
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 0.050998% | 689,145.93 | 690,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.050992% | 689,063.62 | 681,717.704 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.050793% | 686,380.27 | 730,000 PA |
|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.050639% | 684,290.77 | 700,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.050466% | 681,966.36 | 733,636.0568 PA |
|---|
| AT&T Inc | AT&T Inc | 0.050407% | 681,165.43 | 720,000 PA |
|---|
| Deutsche EuroShop AG | Deutsche EuroShop AG | 0.050386% | 680,874.53 | 600,000 PA |
|---|
| Freddie Mac Stacr Remic Trust 2025-Dna3 | Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.050362% | 680,560.3 | 682,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.050269% | 679,297.11 | 668,793.31 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.050167% | 677,917.21 | 697,885.5979 PA |
|---|
| Colombia Government International Bond | Colombia Government International Bond | 0.049813% | 673,135.14 | 940,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.049758% | 672,388.08 | 673,891.802 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.049687% | 671,438.49 | 690,880.9875 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.049591% | 670,141.37 | 725,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.04951% | 669,046.59 | 743,594.63 PA |
|---|
| FDXF | Fedex Freight Holding Co Inc | 0.049441% | 668,106.47 | 680,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.049281% | 665,942.69 | 738,296.235 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.049223% | 665,160.85 | 657,911.9115 PA |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.049151% | 664,183.3 | 660,000 PA |
|---|
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 0.049089% | 663,347.64 | 670,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.049043% | 662,728.95 | 656,306.66 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.048775% | 659,109.37 | 1,200,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.048746% | 658,712.03 | 709,578.669 PA |
|---|
| Novartis Capital Corp | Novartis Capital Corp | 0.04872% | 658,369.58 | 660,000 PA |
|---|
| BMO 2026-C14 Mortgage Trust | BMO 2026-C14 Mortgage Trust | 0.048692% | 657,985.9 | 650,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.048671% | 657,698.06 | 643,440.515 PA |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.048665% | 657,619.38 | 677,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.048605% | 656,808.6 | 642,619.4375 PA |
|---|
| VZ | Verizon Communications Inc | 0.048508% | 655,499.3 | 664,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.048507% | 655,482.6 | 750,000 PA |
|---|
| PSEG Power LLC | PSEG Power LLC | 0.048456% | 654,803.54 | 645,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.048446% | 654,661.88 | 771,815.705 PA |
|---|
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 0.048411% | 654,196.53 | 746,778.2 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.048354% | 653,416.18 | 690,976.8523 PA |
|---|
| AVGO | Broadcom Inc | 0.048303% | 652,732.96 | 657,000 PA |
|---|
| PMT Loan Trust 2024-INV2 | PMT Loan Trust 2024-INV2 | 0.048117% | 650,218.34 | 643,382.3995 PA |
|---|
| Southwestern Electric Power Co | Southwestern Electric Power Co | 0.048039% | 649,161.86 | 660,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.047715% | 644,778.19 | 700,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.047685% | 644,372.92 | 642,374.747 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.047612% | 643,394.57 | 619,145.1868 PA |
|---|
| META | Meta Platforms Inc | 0.047605% | 643,295.63 | 650,000 PA |
|---|
| Augusta SpinCo Corp | Augusta SpinCo Corp | 0.047552% | 642,588.2 | 645,000 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.047498% | 641,846.26 | 720,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.047458% | 641,305.33 | 709,558.5525 PA |
|---|
| AMGN | Amgen Inc | 0.047436% | 641,008.86 | 825,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.047432% | 640,954.55 | 720,000 PA |
|---|
| Public Property Invest AS | Public Property Invest AS | 0.047316% | 639,387.24 | 546,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.047267% | 638,732.13 | 742,568.622 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.047185% | 637,616.63 | 625,339.523 PA |
|---|
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 0.047169% | 637,403.56 | 730,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.047116% | 636,688.07 | 725,000 PA |
|---|
| PMT Loan Trust 2025-CNF1 | PMT Loan Trust 2025-CNF1 | 0.047032% | 635,548.69 | 634,581.14 PA |
|---|
| CI | Cigna Group/The | 0.046935% | 634,242.83 | 670,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.046566% | 629,257.17 | 618,860.745 PA |
|---|