| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 0.087321% | 1,179,991.2 | 1,220,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.08718% | 1,178,080.34 | 1,165,022.6458 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.086772% | 1,172,566.56 | 1,140,956.1378 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.086518% | 1,169,139.25 | 1,170,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.086471% | 1,168,500 | 1,200,000 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.086165% | 1,164,368.32 | 1,190,000 PA |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.086028% | 1,162,518.48 | 1,160,000 PA |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.085862% | 1,160,269.79 | 1,197,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.085504% | 1,155,435.1 | 1,200,000 PA |
|---|
| PMT Loan Trust 2025-INV9 | PMT Loan Trust 2025-INV9 | 0.085315% | 1,152,878.5 | 1,150,585.96 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.084859% | 1,146,727.08 | 1,137,394.084 PA |
|---|
| Oracle Corp | Oracle Corp | 0.084796% | 1,145,863.47 | 1,189,000 PA |
|---|
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.084091% | 1,136,336.36 | 1,000,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.083974% | 1,134,760.7 | 1,403,599.7331 PA |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.083827% | 1,132,777.51 | 1,130,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.083734% | 1,131,519.31 | 1,138,775.1279 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.083179% | 1,124,013.17 | 1,199,186.9598 PA |
|---|
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 0.082888% | 1,120,087.06 | 1,230,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.08258% | 1,115,922.37 | 1,301,238.0575 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.082498% | 1,114,811.75 | 1,793,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.082188% | 1,110,626.34 | 1,100,188.0854 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.082012% | 1,108,250 | 1,600,000 PA |
|---|
| Turkiye Government International Bond | Turkiye Government International Bond | 0.081601% | 1,102,698.85 | 1,100,000 PA |
|---|
| Romanian Government International Bond | Romanian Government International Bond | 0.081228% | 1,097,654.89 | 1,184,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.080135% | 1,082,885.5 | 1,137,945.9196 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.079832% | 1,078,788.88 | 1,109,137.8826 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.079663% | 1,076,502.96 | 1,221,716.2761 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.07937% | 1,072,545.77 | 1,037,636.8683 PA |
|---|
| Ecuador Government International Bond | Ecuador Government International Bond | 0.079227% | 1,070,610.25 | 1,215,000 PA |
|---|
| AMGN | Amgen Inc | 0.079145% | 1,069,504.6 | 1,105,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.079102% | 1,068,927.78 | 1,201,718.52 PA |
|---|
| Boeing Co/The | Boeing Co/The | 0.078856% | 1,065,604.87 | 1,060,000 PA |
|---|
| Mars Inc | Mars Inc | 0.07863% | 1,062,546.31 | 1,090,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.078518% | 1,061,031.73 | 1,114,980.9735 PA |
|---|
| ABT | Abbott Laboratories | 0.078284% | 1,057,872.81 | 1,085,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.077936% | 1,053,171.87 | 1,400,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.077899% | 1,052,667.77 | 1,035,000 PA |
|---|
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 0.077852% | 1,052,037.03 | 1,042,551.07 PA |
|---|
| European Union | European Union | 0.077749% | 1,050,642.33 | 928,171 PA |
|---|
| VZ | Verizon Communications Inc | 0.077739% | 1,050,512.93 | 1,065,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.077579% | 1,048,347.61 | 1,010,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.07743% | 1,046,333.85 | 1,030,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.077127% | 1,042,234.38 | 1,300,000 PA |
|---|
| Southwestern Electric Power Co | Southwestern Electric Power Co | 0.077018% | 1,040,762.61 | 1,025,000 PA |
|---|
| Adif Alta Velocidad | Adif Alta Velocidad | 0.076867% | 1,038,725.51 | 900,000 PA |
|---|
| State Street Corp | State Street Corp | 0.076691% | 1,036,339.51 | 1,067,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.076649% | 1,035,779.65 | 1,064,745.0813 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.076597% | 1,035,074.38 | 1,111,339.852 PA |
|---|
| AMZN | Amazon.com Inc | 0.076584% | 1,034,892.98 | 1,045,000 PA |
|---|
| Orange SA | Orange SA | 0.076423% | 1,032,721.48 | 1,045,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.076268% | 1,030,622.44 | 1,092,126.0669 PA |
|---|
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.076088% | 1,028,191.09 | 1,000,000 PA |
|---|
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 0.075995% | 1,026,933.43 | 1,005,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.075927% | 1,026,015.62 | 1,000,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.075497% | 1,020,204.14 | 1,002,270.411 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.075221% | 1,016,484.4 | 1,000,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.074942% | 1,012,705.08 | 1,000,782.5616 PA |
|---|
| Indonesia Government International Bond | Indonesia Government International Bond | 0.074916% | 1,012,352.05 | 1,000,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.074912% | 1,012,300.05 | 990,000 PA |
|---|
| HONA | Honeywell Aerospace Inc | 0.074775% | 1,010,450.56 | 1,022,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.07475% | 1,010,114.67 | 1,243,654.9027 PA |
|---|
| Colombia Government International Bond | Colombia Government International Bond | 0.074676% | 1,009,122.18 | 1,033,000 PA |
|---|
| State of Israel | State of Israel | 0.074647% | 1,008,724.62 | 1,100,000 PA |
|---|
| Israel Government International Bond | Israel Government International Bond | 0.074598% | 1,008,067.63 | 1,029,000 PA |
|---|
| Freddie Mac Pool | Freddie Mac Pool | 0.074556% | 1,007,497.35 | 1,127,408.65 PA |
|---|
| Mexico Government International Bond | Mexico Government International Bond | 0.074499% | 1,006,719.46 | 904,000 PA |
|---|
| AVGO | Broadcom Inc | 0.074374% | 1,005,027.77 | 1,020,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.074364% | 1,004,897.49 | 1,186,913.5275 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.073948% | 999,281.25 | 1,800,000 PA |
|---|
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 0.073905% | 998,690.27 | 1,458,295.4518 PA |
|---|
| OQ SAOC | OQ SAOC | 0.073819% | 997,539.9 | 1,000,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.073712% | 996,092.02 | 978,380.8819 PA |
|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.073582% | 994,325.38 | 1,010,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.073381% | 991,612.66 | 979,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.073363% | 991,369.59 | 1,003,724.5385 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.073251% | 989,858.44 | 1,159,000 PA |
|---|
| AIG | American International Group Inc | 0.073236% | 989,653.03 | 980,000 PA |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.073141% | 988,367.73 | 994,000 PA |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07281% | 983,904.97 | 950,000 PA |
|---|
| PNC Bank NA | PNC Bank NA | 0.072676% | 982,084.99 | 991,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.072359% | 977,806.25 | 1,010,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.071858% | 971,031.25 | 1,400,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.071616% | 967,764.04 | 1,197,039.4746 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.071377% | 964,531.21 | 966,704.7447 PA |
|---|
| US Bancorp | US Bancorp | 0.071279% | 963,208.93 | 950,000 PA |
|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 0.071233% | 962,596.05 | 1,078,085.536 PA |
|---|
| BAT Capital Corp | BAT Capital Corp | 0.071222% | 962,435.47 | 870,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.071178% | 961,841.97 | 1,166,575.3633 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.070956% | 958,847.27 | 1,838,000 PA |
|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 0.070917% | 958,324.92 | 1,194,000 PA |
|---|
| AMZN | Amazon.com Inc | 0.070809% | 956,854 | 960,000 PA |
|---|
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 0.070552% | 953,390.38 | 981,000 PA |
|---|
| Ginnie Mae II Pool | Ginnie Mae II Pool | 0.070203% | 948,664.89 | 1,150,593.4696 PA |
|---|
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 0.070009% | 946,044.93 | 909,000 PA |
|---|
| HII | Huntington Ingalls Industries Inc | 0.070006% | 946,006.59 | 928,000 PA |
|---|
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 0.069994% | 945,844.29 | 940,000 PA |
|---|
| ABBV | AbbVie Inc | 0.069646% | 941,144.61 | 960,000 PA |
|---|
| Triodos Bank NV | Triodos Bank NV | 0.069395% | 937,756.45 | 800,000 PA |
|---|
| AMGN | Amgen Inc | 0.069174% | 934,764.73 | 910,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.069044% | 933,007.79 | 950,000 PA |
|---|