| NatWest Markets PLC | NatWest Markets PLC | 0.019762% | 1,265,567.36 | 1,250,000 PA |
|---|
| NI | NiSource Inc | 0.019758% | 1,265,277.6 | 1,450,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.019739% | 1,264,077.58 | 1,250,429.1448 PA |
|---|
| RR 44 Ltd | RR 44 Ltd | 0.019689% | 1,260,866.12 | 1,260,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.019688% | 1,260,836.8 | 1,300,000 PA |
|---|
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 0.019672% | 1,259,800.46 | 1,290,000 PA |
|---|
| Artea Bankas AB | Artea Bankas AB | 0.019649% | 1,258,333.12 | 1,100,000 PA |
|---|
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.019649% | 1,258,329.56 | 1,250,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.019648% | 1,258,280.34 | 1,199,241.44 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.019571% | 1,253,339.53 | 1,358,345.9135 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.019569% | 1,253,207.97 | 1,350,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.019548% | 1,251,847.36 | 1,403,294.56 PA |
|---|
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 0.019492% | 1,248,238.48 | 1,298,000 PA |
|---|
| Truist Bank Auto Credit-Linked Notes Series 2025-1 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 0.019454% | 1,245,837.73 | 1,246,212.96 PA |
|---|
| AVGO | Broadcom Inc | 0.019417% | 1,243,450.4 | 1,238,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.01939% | 1,241,720.69 | 1,125,000 PA |
|---|
| British American Tobacco PLC | British American Tobacco PLC | 0.019367% | 1,240,238.69 | 1,100,000 PA |
|---|
| New Issuer: BB Company ID:72031316 | New Issuer: BB Company ID:72031316 | 0.019361% | 1,239,865.6 | 1,226,830.5296 PA |
|---|
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN | 0.019356% | 1,239,561.93 | 1,251,000 PA |
|---|
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | 0.019333% | 1,238,070.51 | 1,100,000 PA |
|---|
| D | Dominion Energy Inc | 0.019311% | 1,236,642.05 | 1,450,000 PA |
|---|
| DB Master Finance LLC | DB Master Finance LLC | 0.019285% | 1,234,995.65 | 1,246,875 PA |
|---|
| AT&T Inc | AT&T Inc | 0.019171% | 1,227,733.28 | 1,250,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.019162% | 1,227,115.6 | 1,235,000 PA |
|---|
| BANK5 2024-5YR7 | BANK5 2024-5YR7 | 0.019162% | 1,227,111.7 | 1,190,000 PA |
|---|
| WestRock MWV LLC | WestRock MWV LLC | 0.019024% | 1,218,288.38 | 1,075,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.018994% | 1,216,391.06 | 1,203,700 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.018972% | 1,214,957.8 | 1,220,000 PA |
|---|
| Egypt Government International Bond | Egypt Government International Bond | 0.018963% | 1,214,412.85 | 1,055,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.018914% | 1,211,217.95 | 1,359,297.36 PA |
|---|
| RTX | RTX Corp | 0.018884% | 1,209,319.7 | 1,122,000 PA |
|---|
| N/A | N/A | 0.018827% | 1,205,699.88 | 97,000,000 NC |
|---|
| D | Dominion Energy Inc | 0.018796% | 1,203,666 | 1,193,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.018792% | 1,203,442.89 | 1,211,159.915 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.018768% | 1,201,895.13 | 1,304,326.4932 PA |
|---|
| BBCMS Mortgage Trust 2025-C32 | BBCMS Mortgage Trust 2025-C32 | 0.018751% | 1,200,839.32 | 1,150,000 PA |
|---|
| NI | NiSource Inc | 0.018733% | 1,199,635.08 | 1,179,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018726% | 1,199,196.7 | 1,454,452.3611 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.018705% | 1,197,848.31 | 1,200,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018673% | 1,195,832.06 | 1,392,004.462 PA |
|---|
| O | Realty Income Corp | 0.018668% | 1,195,470.92 | 1,195,000 PA |
|---|
| GLS Auto Receivables Issuer Trust 2025-4 | GLS Auto Receivables Issuer Trust 2025-4 | 0.018595% | 1,190,825.15 | 1,190,000 PA |
|---|
| CENT 2025-CITY | CENT 2025-CITY | 0.018558% | 1,188,462.25 | 1,180,000 PA |
|---|
| Nippon Life Insurance Co | Nippon Life Insurance Co | 0.01852% | 1,185,993.85 | 1,185,000 PA |
|---|
| Development Bank of Kazakhstan JSC | Development Bank of Kazakhstan JSC | 0.018475% | 1,183,132.41 | 1,177,000 PA |
|---|
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 0.018474% | 1,183,052.19 | 1,190,000 PA |
|---|
| Panama Government International Bond | Panama Government International Bond | 0.018455% | 1,181,866.99 | 1,114,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.018447% | 1,181,350.05 | 1,154,710.64 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.01844% | 1,180,884.88 | 1,205,000 PA |
|---|
| Goldentree Loan Management US Clo 28 Ltd | Goldentree Loan Management US Clo 28 Ltd | 0.018426% | 1,180,000 | 1,180,000 PA |
|---|
| DAL | Delta Air Lines Inc | 0.01841% | 1,178,954.63 | 1,170,000 PA |
|---|
| Truist Bank | Truist Bank | 0.018404% | 1,178,576.45 | 1,190,000 PA |
|---|
| MA | Mastercard Inc | 0.018392% | 1,177,844.06 | 1,550,000 PA |
|---|
| Lithuania Government International Bond | Lithuania Government International Bond | 0.018383% | 1,177,231.64 | 1,044,000 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.018374% | 1,176,640.58 | 1,123,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.018354% | 1,175,365.28 | 1,382,669.6341 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.018341% | 1,174,564.85 | 1,185,000 PA |
|---|
| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 0.01829% | 1,171,286.34 | 1,211,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.018244% | 1,168,346.78 | 1,200,000 PA |
|---|
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 0.018182% | 1,164,370.42 | 1,160,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.018134% | 1,161,267.03 | 1,168,713.6046 PA |
|---|
| Dryden 90 Clo Ltd | Dryden 90 Clo Ltd | 0.018096% | 1,158,834.32 | 1,160,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01808% | 1,157,861.54 | 1,404,318.7881 PA |
|---|
| JAB Holdings BV | JAB Holdings BV | 0.018071% | 1,157,249.73 | 1,000,000 PA |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.018065% | 1,156,882.42 | 1,180,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.018026% | 1,154,354.12 | 1,050,000 PA |
|---|
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 0.017901% | 1,146,371.8 | 1,000,000 PA |
|---|
| EQIX | Equinix Inc | 0.017896% | 1,146,062.38 | 1,275,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.017865% | 1,144,085.87 | 1,277,698.931 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017849% | 1,143,034.58 | 1,095,211.1941 PA |
|---|
| Public Property Invest AS | Public Property Invest AS | 0.017736% | 1,135,801.09 | 1,000,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.017729% | 1,135,362.48 | 1,226,301.3075 PA |
|---|
| ELV | Elevance Health Inc | 0.017716% | 1,134,502.09 | 1,200,000 PA |
|---|
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.017704% | 1,133,746.65 | 1,245,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.017703% | 1,133,693.96 | 2,030,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.017691% | 1,132,898.72 | 1,175,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.01766% | 1,130,932.52 | 1,138,184.581 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01764% | 1,129,657.37 | 1,186,365.5277 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.017627% | 1,128,809.99 | 1,500,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.01758% | 1,125,815.09 | 1,190,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017553% | 1,124,082 | 1,110,884.8 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.017511% | 1,121,403.28 | 1,600,000 PA |
|---|
| PM | Philip Morris International Inc | 0.017496% | 1,120,466.26 | 1,165,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.017492% | 1,120,194.64 | 1,324,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.017401% | 1,114,335.07 | 1,100,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.017384% | 1,113,252.05 | 1,150,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.017361% | 1,111,816.03 | 1,116,419.475 PA |
|---|
| N/A | N/A | 0.017325% | 1,109,495.37 | -62,794,789 NC |
|---|
| HCA Inc | HCA Inc | 0.017296% | 1,107,602.61 | 1,145,000 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.017294% | 1,107,486.65 | 1,245,122.487 PA |
|---|
| CCI | Crown Castle Inc | 0.017279% | 1,106,534.19 | 1,180,000 PA |
|---|
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 0.017267% | 1,105,788.21 | 1,120,000 PA |
|---|
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | 0.017254% | 1,104,914.24 | 1,103,000 PA |
|---|
| PMT Loan Trust 2025-INV1 | PMT Loan Trust 2025-INV1 | 0.017245% | 1,104,371.78 | 1,092,761.193 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.017216% | 1,102,513.58 | 1,218,149.059 PA |
|---|
| ATO | Atmos Energy Corp | 0.017201% | 1,101,543.68 | 1,240,000 PA |
|---|
| BMO 2026-C14 Mortgage Trust | BMO 2026-C14 Mortgage Trust | 0.017199% | 1,101,435.57 | 1,110,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.017171% | 1,099,653.73 | 1,106,357.2638 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2026-1250B | Wells Fargo Commercial Mortgage Trust 2026-1250B | 0.017166% | 1,099,314.36 | 1,110,000 PA |
|---|
| Santander Drive Auto Receivables Trust 2024-5 | Santander Drive Auto Receivables Trust 2024-5 | 0.017105% | 1,095,411.31 | 1,090,000 PA |
|---|