| Fannie Mae REMICS | Fannie Mae REMICS | 0.011451% | 733,347.9 | 896,296.697 PA |
|---|
| Flagstar Mortgage Trust 2021-12 | Flagstar Mortgage Trust 2021-12 | 0.011449% | 733,201.37 | 1,100,000 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.011445% | 732,953.47 | 820,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.011418% | 731,199.3 | 1,000,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.011411% | 730,756.66 | 820,000 PA |
|---|
| IBM | International Business Machines Corp | 0.011384% | 729,022.82 | 762,000 PA |
|---|
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.011365% | 727,803.94 | 730,000 PA |
|---|
| SPGI | S&P Global Inc | 0.011359% | 727,448.76 | 1,000,000 PA |
|---|
| ELV | Elevance Health Inc | 0.01133% | 725,551.79 | 770,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.011319% | 724,841.67 | 775,905.82 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.011314% | 724,562.78 | 800,000 PA |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.011314% | 724,546.22 | 720,000 PA |
|---|
| Lowe's Cos Inc | Lowe's Cos Inc | 0.01131% | 724,307.35 | 765,000 PA |
|---|
| New Issuer: BB Company ID:72031316 | New Issuer: BB Company ID:72031316 | 0.011308% | 724,183.44 | 723,849.38 PA |
|---|
| ATO | Atmos Energy Corp | 0.011303% | 723,833.28 | 875,000 PA |
|---|
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.01128% | 722,389.4 | 750,000 PA |
|---|
| N/A | N/A | 0.011272% | 721,825.66 | -272 NC |
|---|
| HPEFS Equipment Trust 2025-1 | HPEFS Equipment Trust 2025-1 | 0.011269% | 721,654.7 | 720,000 PA |
|---|
| BMO 2024-C9 Mortgage Trust | BMO 2024-C9 Mortgage Trust | 0.011264% | 721,315.44 | 690,000 PA |
|---|
| Freddie Mac STACR REMIC Trust 2025-DNA4 | Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.011263% | 721,271.49 | 723,125 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.011252% | 720,601.42 | 860,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.011244% | 720,089.08 | 680,000 PA |
|---|
| Barclays PLC | Barclays PLC | 0.011224% | 718,768.7 | 716,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.011223% | 718,698.29 | 695,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust 2018-C47 | Wells Fargo Commercial Mortgage Trust 2018-C47 | 0.011221% | 718,618.46 | 720,000 PA |
|---|
| US Bancorp | US Bancorp | 0.011208% | 717,768.94 | 725,000 PA |
|---|
| R | Ryder System Inc | 0.011207% | 717,682.34 | 730,000 PA |
|---|
| Hyundai Auto Receivables Trust 2025-C | Hyundai Auto Receivables Trust 2025-C | 0.011189% | 716,526.22 | 720,000 PA |
|---|
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Wells Fargo Mortgage Backed Securities 2022-2 Trust | 0.011188% | 716,498.7 | 1,000,000 PA |
|---|
| HD | Home Depot Inc/The | 0.011187% | 716,392.48 | 1,050,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.011185% | 716,307.81 | 744,466.28 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.011162% | 714,820.33 | 1,045,000 PA |
|---|
| AMSR Trust | AMSR Trust | 0.011152% | 714,153.23 | 750,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.011131% | 712,848.17 | 695,000 PA |
|---|
| TRGP | Targa Resources Corp | 0.011083% | 709,721.46 | 700,000 PA |
|---|
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 0.011079% | 709,507.32 | 715,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.011034% | 706,587.32 | 873,986.715 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.01103% | 706,382.73 | 681,215.824 PA |
|---|
| DLLAD 2025-1 LLC | DLLAD 2025-1 LLC | 0.011022% | 705,848.92 | 700,000 PA |
|---|
| Stellantis Finance US Inc | Stellantis Finance US Inc | 0.011005% | 704,766.39 | 715,000 PA |
|---|
| Mars Inc | Mars Inc | 0.01098% | 703,168.15 | 695,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.010972% | 702,637.31 | 700,000 PA |
|---|
| LAD Auto Receivables Trust 2026-1 | LAD Auto Receivables Trust 2026-1 | 0.010964% | 702,124.68 | 710,000 PA |
|---|
| Athora Holding Ltd | Athora Holding Ltd | 0.010961% | 701,926.44 | 600,000 PA |
|---|
| UNH | UnitedHealth Group Inc | 0.010954% | 701,467.64 | 725,000 PA |
|---|
| PSX | Phillips 66 | 0.010953% | 701,438.9 | 725,000 PA |
|---|
| Omnis Funding Trust | Omnis Funding Trust | 0.010947% | 701,017.69 | 695,000 PA |
|---|
| LMT | Lockheed Martin Corp | 0.010946% | 700,971.49 | 890,000 PA |
|---|
| ALLY | Ally Financial Inc | 0.010942% | 700,741 | 690,000 PA |
|---|
| STLD | Steel Dynamics Inc | 0.010942% | 700,733.3 | 700,000 PA |
|---|
| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.010929% | 699,915.97 | 725,000 PA |
|---|
| BANK 2018-BNK15 | BANK 2018-BNK15 | 0.010898% | 697,899.72 | 700,000 PA |
|---|
| NSC | Norfolk Southern Corp | 0.01087% | 696,083.54 | 1,085,000 PA |
|---|
| Bidvest Group UK PLC/The | Bidvest Group UK PLC/The | 0.010862% | 695,612.89 | 700,000 PA |
|---|
| AMGN | Amgen Inc | 0.010848% | 694,704.66 | 830,000 PA |
|---|
| Wells Fargo Bank NA | Wells Fargo Bank NA | 0.010844% | 694,433.72 | 635,000 PA |
|---|
| MU | Micron Technology Inc | 0.010807% | 692,075.55 | 650,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.01079% | 690,975.68 | 700,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.010784% | 690,618.11 | 760,000 PA |
|---|
| Flatiron CLO 24 LTD | Flatiron CLO 24 LTD | 0.010781% | 690,406.48 | 690,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.01074% | 687,787.45 | 742,450.2025 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.010732% | 687,274.63 | 680,000 PA |
|---|
| Volkswagen International Finance NV | Volkswagen International Finance NV | 0.010721% | 686,582.88 | 600,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.010721% | 686,557.95 | 679,495.8791 PA |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.010718% | 686,405.68 | 660,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.010717% | 686,327.63 | 677,824.9297 PA |
|---|
| ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | 0.010707% | 685,704.2 | 600,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.010669% | 683,249.72 | 676,000 PA |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.010648% | 681,891.62 | 680,000 PA |
|---|
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 0.010645% | 681,714.35 | 670,000 PA |
|---|
| HD | Home Depot Inc/The | 0.010604% | 679,107.17 | 850,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.010597% | 678,633.84 | 990,000 PA |
|---|
| Affirm Master Trust | Affirm Master Trust | 0.010581% | 677,586.88 | 680,000 PA |
|---|
| US Bank NA | US Bank NA | 0.010572% | 677,057.91 | 680,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.010561% | 676,327.88 | 710,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.010555% | 675,912.48 | 678,758.11 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.010532% | 674,486.68 | 678,385.09 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.010525% | 674,031.7 | 680,000 PA |
|---|
| Fox Corp | Fox Corp | 0.010489% | 671,713.91 | 700,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.010486% | 671,528.39 | 680,000 PA |
|---|
| OHI | Omega Healthcare Investors Inc | 0.01047% | 670,502.58 | 698,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.010461% | 669,906.34 | 800,000 PA |
|---|
| AT&T Inc | AT&T Inc | 0.010458% | 669,697.45 | 655,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.010448% | 669,076.5 | 721,224.34 PA |
|---|
| TTE | TotalEnergies SE | 0.010441% | 668,640.04 | 600,000 PA |
|---|
| PMT Loan Trust 2024-INV1 | PMT Loan Trust 2024-INV1 | 0.010423% | 667,493.49 | 664,261.1267 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.010413% | 666,874.19 | 688,620.1994 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.010411% | 666,738.58 | 675,000 PA |
|---|
| COPT Defense Properties LP | COPT Defense Properties LP | 0.010397% | 665,834.34 | 675,000 PA |
|---|
| SoFi Consumer Loan Program Trust 2026-1 | SoFi Consumer Loan Program Trust 2026-1 | 0.010389% | 665,289.63 | 670,000 PA |
|---|
| Philippine Government International Bond | Philippine Government International Bond | 0.010388% | 665,276.72 | 671,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.010362% | 663,589.16 | 669,655.6377 PA |
|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 0.010361% | 663,495.55 | 872,371.581 PA |
|---|
| National Grid PLC | National Grid PLC | 0.010349% | 662,723.35 | 650,000 PA |
|---|
| Chase Auto Owner Trust 2025-1 | Chase Auto Owner Trust 2025-1 | 0.010347% | 662,638.75 | 660,000 PA |
|---|
| Ford Credit Auto Owner Trust 2025-REV2 | Ford Credit Auto Owner Trust 2025-REV2 | 0.010328% | 661,411.87 | 660,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.010311% | 660,307.77 | 650,000 PA |
|---|
| Connecticut Avenue Securities Trust 2025-R05 | Connecticut Avenue Securities Trust 2025-R05 | 0.0103% | 659,613.56 | 660,209.13 PA |
|---|
| Elmwood CLO 21 Ltd | Elmwood CLO 21 Ltd | 0.010296% | 659,338.88 | 660,000 PA |
|---|
| Lighthouse Park CLO Ltd | Lighthouse Park CLO Ltd | 0.01029% | 658,979.38 | 660,000 PA |
|---|