| Fannie Mae Pool | Fannie Mae Pool | 0.046517% | 628,594.87 | 682,414.9581 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.046498% | 628,345.2 | 660,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.046473% | 627,997.87 | 625,000 PA |
|---|
| Ecuador Government International Bond | Ecuador Government International Bond | 0.046393% | 626,919.04 | 800,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.046374% | 626,670.17 | 679,173.3938 PA |
|---|
| STLD | Steel Dynamics Inc | 0.046159% | 623,755.87 | 630,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.046151% | 623,644.58 | 781,000 PA |
|---|
| Flagstar Mortgage Trust 2021-6INV | Flagstar Mortgage Trust 2021-6INV | 0.046109% | 623,078.56 | 749,533.0272 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.046095% | 622,890.07 | 765,136.99 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.046084% | 622,743.5 | 612,313.5371 PA |
|---|
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 0.045967% | 621,160.78 | 595,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.045957% | 621,030.37 | 610,000 PA |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.045855% | 619,655.96 | 610,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.045739% | 618,082.03 | 900,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.045703% | 617,590.83 | 612,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.045628% | 616,586.2 | 693,427.0682 PA |
|---|
| UBS | UBS Group AG | 0.045499% | 614,836.17 | 626,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.045496% | 614,797.54 | 575,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.045435% | 613,975.89 | 600,000 PA |
|---|
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 0.045402% | 613,525.51 | 630,639.7527 PA |
|---|
| BX Trust 2025-ARIA | BX Trust 2025-ARIA | 0.045379% | 613,211.77 | 610,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.045323% | 612,458.42 | 630,701.59 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 | 0.045262% | 611,634.57 | 625,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.045259% | 611,594.31 | 711,924.3864 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.045139% | 609,977.18 | 600,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.044993% | 608,007.32 | 636,664.35 PA |
|---|
| Serbia International Bond | Serbia International Bond | 0.044806% | 605,479.7 | 703,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.044786% | 605,210.9 | 655,900.1726 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.044597% | 602,656.25 | 1,000,000 PA |
|---|
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 0.044594% | 602,604.23 | 800,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.044498% | 601,317.19 | 600,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.044474% | 600,985.11 | 616,405.4759 PA |
|---|
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Wells Fargo Mortgage Backed Securities 2022-2 Trust | 0.044447% | 600,626.7 | 900,000 PA |
|---|
| Bayer AG | Bayer AG | 0.044391% | 599,860.66 | 500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.044387% | 599,811.1 | 634,290.3626 PA |
|---|
| Truist Bank | Truist Bank | 0.044177% | 596,970.02 | 600,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.044114% | 596,117.34 | 582,873.9166 PA |
|---|
| Guatemala Government Bond | Guatemala Government Bond | 0.044093% | 595,838.05 | 557,000 PA |
|---|
| Kommunalkredit Austria AG | Kommunalkredit Austria AG | 0.044062% | 595,425.49 | 500,000 PA |
|---|
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.043753% | 591,247.07 | 600,000 PA |
|---|
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 0.04375% | 591,199.94 | 590,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.043597% | 589,136.27 | 565,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.043347% | 585,757.66 | 580,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.043065% | 581,942.73 | 578,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.043049% | 581,733.13 | 570,532.0468 PA |
|---|
| Barclays PLC | Barclays PLC | 0.042962% | 580,559.91 | 600,000 PA |
|---|
| AMGN | Amgen Inc | 0.04295% | 580,396.66 | 600,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.0429% | 579,715.94 | 553,680.6597 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.042806% | 578,446.84 | 590,000 PA |
|---|
| BAX | Baxter International Inc | 0.042736% | 577,507.56 | 620,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.042582% | 575,417.8 | 709,274.0577 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.042513% | 574,491.53 | 546,895.3575 PA |
|---|
| LNG | Cheniere Energy Inc | 0.042447% | 573,597.2 | 580,000 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.041966% | 567,095.96 | 544,000 PA |
|---|
| Republic of Kenya Government International Bond | Republic of Kenya Government International Bond | 0.041848% | 565,506.47 | 626,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.041803% | 564,889.59 | 695,493.024 PA |
|---|
| Peruvian Government International Bond | Peruvian Government International Bond | 0.041535% | 561,279.31 | 604,000 PA |
|---|
| AIG | American International Group Inc | 0.04147% | 560,398.26 | 555,000 PA |
|---|
| BANK 2022-BNK40 | BANK 2022-BNK40 | 0.041206% | 556,821.9 | 600,000 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 | 0.041203% | 556,787.24 | 560,000 PA |
|---|
| EXC | Exelon Corp | 0.041178% | 556,444.54 | 570,000 PA |
|---|
| INTC | Intel Corp | 0.040976% | 553,720.67 | 550,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.040955% | 553,440.42 | 535,000 PA |
|---|
| PM | Philip Morris International Inc | 0.040943% | 553,269.02 | 570,000 PA |
|---|
| State Street Corp | State Street Corp | 0.04089% | 552,556.7 | 544,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.040837% | 551,843.75 | 800,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.040704% | 550,040.06 | 550,000 PA |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.040665% | 549,518.62 | 570,000 PA |
|---|
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 0.04061% | 548,777.63 | 546,667.28 PA |
|---|
| STLA | Stellantis NV | 0.040586% | 548,445.39 | 500,000 PA |
|---|
| Ghana Government International Bond | Ghana Government International Bond | 0.040456% | 546,691.1 | 573,125 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.040387% | 545,759.75 | 522,000 PA |
|---|
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 0.040383% | 545,701.31 | 550,000 PA |
|---|
| GEV | GE Vernova Inc | 0.040348% | 545,235.49 | 567,000 PA |
|---|
| GA Global Funding Trust | GA Global Funding Trust | 0.04009% | 541,740.36 | 500,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.040066% | 541,415.29 | 599,500.27 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.039961% | 540,004.16 | 587,021.34 PA |
|---|
| Bermuda Government International Bond | Bermuda Government International Bond | 0.039632% | 535,559.31 | 540,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.039603% | 535,167.77 | 528,840.09 PA |
|---|
| Hungary Government International Bond | Hungary Government International Bond | 0.039585% | 534,927.46 | 470,000 PA |
|---|
| INTC | Intel Corp | 0.039515% | 533,971.67 | 570,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.039304% | 531,122.17 | 525,000 PA |
|---|
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 0.039218% | 529,957.6 | 530,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.038885% | 525,465.95 | 546,664.958 PA |
|---|
| CARR | Carrier Global Corp | 0.038808% | 524,416.32 | 500,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.038778% | 524,016.16 | 800,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.038762% | 523,803.25 | 500,000 PA |
|---|
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.038714% | 523,145.53 | 530,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.0387% | 522,965.05 | 521,322.7833 PA |
|---|
| Citigroup Mortgage Loan Trust 2024-INV2 | Citigroup Mortgage Loan Trust 2024-INV2 | 0.038658% | 522,398.73 | 512,744.772 PA |
|---|
| MO | Altria Group Inc | 0.038644% | 522,200.19 | 520,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.038348% | 518,210.33 | 520,000 PA |
|---|
| Truist Bank | Truist Bank | 0.038336% | 518,048.91 | 570,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.038306% | 517,645.13 | 517,000 PA |
|---|
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.038237% | 516,709.36 | 472,000 PA |
|---|
| Cox Communications Inc | Cox Communications Inc | 0.038226% | 516,553.45 | 568,000 PA |
|---|
| NSC | Norfolk Southern Corp | 0.037981% | 513,241.32 | 800,000 PA |
|---|
| National Bank of Canada | National Bank of Canada | 0.037902% | 512,182.08 | 510,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.037877% | 511,839.51 | 700,000 PA |
|---|
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 0.037825% | 511,144.6 | 520,000 PA |
|---|