| Barclays PLC | Barclays PLC | 0.037666% | 508,996.57 | 570,000 PA |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.03757% | 507,692.54 | 520,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.037516% | 506,957.5 | 500,000 PA |
|---|
| CVS | CVS Health Corp | 0.037459% | 506,189.24 | 500,000 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 | 0.037454% | 506,121.11 | 570,000 PA |
|---|
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 0.037453% | 506,115.89 | 510,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.037417% | 505,623.95 | 534,335.85 PA |
|---|
| BPCE SA | BPCE SA | 0.037311% | 504,186.98 | 400,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.037309% | 504,163.36 | 635,567.601 PA |
|---|
| Nigeria Government International Bond | Nigeria Government International Bond | 0.037308% | 504,158.85 | 500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.037266% | 503,589.98 | 498,213.26 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.037195% | 502,619.04 | 510,000 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.037127% | 501,702.78 | 500,000 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.036909% | 498,763.85 | 511,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.036863% | 498,145.14 | 482,186.78 PA |
|---|
| Barclays PLC | Barclays PLC | 0.036861% | 498,111.09 | 500,000 PA |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.036842% | 497,856.33 | 500,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.036835% | 497,761.12 | 500,000 PA |
|---|
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.036767% | 496,842.71 | 490,000 PA |
|---|
| Aviation Capital Group LLC | Aviation Capital Group LLC | 0.036764% | 496,797.94 | 515,000 PA |
|---|
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 0.03672% | 496,212.2 | 500,000 PA |
|---|
| US Bancorp | US Bancorp | 0.036632% | 495,013.06 | 500,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.036542% | 493,800.2 | 495,844.77 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.036538% | 493,744.2 | 500,000 PA |
|---|
| CVS | CVS Health Corp | 0.036486% | 493,040.83 | 480,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.036467% | 492,791.07 | 563,145.004 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.036458% | 492,671.76 | 428,000 PA |
|---|
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion SA | 0.036457% | 492,652.91 | 500,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.036432% | 492,310.25 | 500,000 PA |
|---|
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.036402% | 491,908.3 | 505,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.036308% | 490,636.79 | 520,000 PA |
|---|
| LLY | Eli Lilly & Co | 0.036207% | 489,271.59 | 500,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.036087% | 487,645.97 | 481,422.05 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.036057% | 487,243.4 | 505,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.035917% | 485,356.76 | 539,558.9705 PA |
|---|
| INTC | Intel Corp | 0.03587% | 484,726.16 | 500,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.035786% | 483,587.59 | 485,742.2904 PA |
|---|
| CVS | CVS Health Corp | 0.035727% | 482,784.15 | 510,000 PA |
|---|
| Taco Bell Funding LLC | Taco Bell Funding LLC | 0.035704% | 482,471.84 | 490,000 PA |
|---|
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 0.035696% | 482,365.89 | 403,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.035618% | 481,308.95 | 475,471.115 PA |
|---|
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.035608% | 481,182.14 | 480,000 PA |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.035584% | 480,849.75 | 450,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.035513% | 479,895.09 | 535,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.035509% | 479,846.91 | 476,939.3915 PA |
|---|
| UBS | UBS Group AG | 0.035029% | 473,352 | 475,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.034944% | 472,204.69 | 615,000 PA |
|---|
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.034877% | 471,300.55 | 475,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.034803% | 470,296.87 | 600,000 PA |
|---|
| HONA | Honeywell Aerospace Inc | 0.034801% | 470,278.06 | 476,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.034781% | 470,009.35 | 468,949.34 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.034723% | 469,222.34 | 460,000 PA |
|---|
| TransDigm Inc | TransDigm Inc | 0.034681% | 468,657.61 | 470,000 PA |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.034548% | 466,857.83 | 450,000 PA |
|---|
| Alphabet Inc | Alphabet Inc | 0.034459% | 465,654.93 | 469,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.03441% | 464,995.85 | 585,000 PA |
|---|
| AMGN | Amgen Inc | 0.034386% | 464,662.48 | 500,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.034374% | 464,507.12 | 467,485.7557 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.034267% | 463,058.65 | 514,654.625 PA |
|---|
| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 0.034262% | 462,996.39 | 470,000 PA |
|---|
| CI | Cigna Group/The | 0.034185% | 461,945.92 | 500,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.03416% | 461,613.89 | 455,141.2316 PA |
|---|
| PFS Financing Corp | PFS Financing Corp | 0.03409% | 460,663.69 | 460,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.034065% | 460,327.2 | 500,000 PA |
|---|
| Aon North America Inc | Aon North America Inc | 0.034029% | 459,839.76 | 450,000 PA |
|---|
| US Bancorp | US Bancorp | 0.034011% | 459,597.05 | 447,000 PA |
|---|
| ABNB | Airbnb Inc | 0.033993% | 459,358.71 | 460,000 PA |
|---|
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 0.033966% | 458,992.45 | 480,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.033946% | 458,718.75 | 600,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.033934% | 458,564.91 | 464,426.7146 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 | 0.033903% | 458,138.61 | 495,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.033901% | 458,109.53 | 462,355.8531 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.033829% | 457,141.08 | 459,610.7572 PA |
|---|
| RTX | RTX Corp | 0.033818% | 456,997.82 | 424,000 PA |
|---|
| INTC | Intel Corp | 0.033777% | 456,435.56 | 485,000 PA |
|---|
| JP Morgan Mortgage Trust 2021-INV4 | JP Morgan Mortgage Trust 2021-INV4 | 0.033755% | 456,137.56 | 525,623.9983 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 | 0.03373% | 455,798.83 | 475,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.033716% | 455,611.07 | 458,933.5644 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.033715% | 455,602.97 | 447,776.945 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.033663% | 454,900.5 | 519,435.354 PA |
|---|
| Jersey Mike's Funding | Jersey Mike's Funding | 0.033628% | 454,429.58 | 447,750 PA |
|---|
| FDXF | Fedex Freight Holding Co Inc | 0.033624% | 454,363.32 | 470,000 PA |
|---|
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 0.033584% | 453,834.31 | 455,000 PA |
|---|
| Renault SA | Renault SA | 0.033557% | 453,460.34 | 400,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.033539% | 453,226.43 | 454,390.0747 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.033476% | 452,373.18 | 455,274.0084 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.03347% | 452,294.78 | 474,376.9771 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.033447% | 451,973.78 | 446,841.0101 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.033428% | 451,718.71 | 460,000 PA |
|---|
| UBER | Uber Technologies Inc | 0.033419% | 451,597.05 | 465,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.033383% | 451,109.77 | 451,000 PA |
|---|
| BANK 2024-BNK48 | BANK 2024-BNK48 | 0.033374% | 450,992.84 | 450,000 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.033358% | 450,768.88 | 450,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.033341% | 450,540.64 | 514,390.666 PA |
|---|
| Connecticut Avenue Securities Trust 2026-R02 | Connecticut Avenue Securities Trust 2026-R02 | 0.033314% | 450,176.13 | 450,000 PA |
|---|
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 0.033289% | 449,846.58 | 520,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.033278% | 449,695.64 | 462,792.7648 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.033172% | 448,261.92 | 478,720.4113 PA |
|---|
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 0.033067% | 446,840.81 | 470,000 PA |
|---|
| ZF North America Capital Inc | ZF North America Capital Inc | 0.033035% | 446,409.16 | 455,000 PA |
|---|