| 1 | S000003483-0S000003483-0N/A | N/A | 4.40% | 68.29M | $68.29M |
| 2 | 91282CHM691282CHM6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.42% | 22.00M | $22.01M |
| 3 | 912828YQ7912828YQ7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.09% | 17.00M | $16.88M |
| 4 | 91282CNJ691282CNJ6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.08% | 17.00M | $16.76M |
| 5 | 91282CHZ791282CHZ7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.98% | 15.00M | $15.25M |
| 6 | 91282CBP591282CBP5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.98% | 16.00M | $15.23M |
| 7 | 91282CHX291282CHX2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.97% | 15.00M | $15.06M |
| 8 | 912828Y95912828Y95UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.97% | 15.00M | $14.98M |
| 9 | 3133KY4W63133KY4W6Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.93% | 14.20M | $14.38M |
| 10 | 3137HQER83137HQER8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.88% | 13.84M | $13.72M |
| 11 | 3137HJDX23137HJDX2FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.88% | 13.49M | $13.58M |
| 12 | 91282CHY091282CHY0UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.78% | 12.00M | $12.02M |
| 13 | 3137HFNP63137HFNP6FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.76% | 11.90M | $11.83M |
| 14 | 91282CJZ591282CJZ5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.76% | 12.00M | $11.73M |
| 15 | 366651AE7366651AE7GARTNER INC | GARTNER INC | 0.75% | 12.80M | $11.69M |
| 16 | 91282CLF691282CLF6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.75% | 12.00M | $11.59M |
| 17 | 34967NAE934967NAE9Fortress Credit Opportunities | Fortress Credit Opportunities | 0.74% | 11.45M | $11.46M |
| 18 | 716966AA4716966AA4PFP 2026-13 LTD | PFP 2026-13 LTD | 0.71% | 11.00M | $11.05M |
| 19 | 91282CLD191282CLD1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.71% | 11.00M | $10.96M |
| 20 | 20602DAD320602DAD3CONCENTRIX CORP | CONCENTRIX CORP | 0.71% | 11.36M | $10.95M |