APCB ETF Holdings

ActivePassive Core Bond ETF (APCB). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value ActivePassive Core Bond ETF.
Report date: Reported value 2025-05-31.
Reported holdings: Reported value 1,712.
SEC series ID: Reported value S000075232.

Snapshot field	Reported value
Fund	ActivePassive Core Bond ETF
Report date	2025-05-31
Reported holdings	1,712
SEC series ID	S000075232

Positions 1–600 of 1,712

Ticker	Issuer	Weight	Value (USD)	Balance
MBB	iShares MBS ETF	13.2924722419%	108,814,367.55	1,174,467 NS
BNDX	Vanguard Total International B	9.9804534557%	81,701,636.15	1,652,207 NS
Mount Vernon Liquid Assets Portfolio, LLC	Mount Vernon Liquid Assets Portfolio, LLC	6.765811818%	55,386,050.13	55,386,050.13 NS
AGG	iShares Core U.S. Aggregate Bo	2.8774502167%	23,555,281.5	240,115 NS
US TREASURY N/B	US TREASURY N/B	1.7422473217%	14,262,323.59	14,219,000 PA
US TREASURY N/B	US TREASURY N/B	1.1987296865%	9,812,998.69	9,783,000 PA
US TREASURY N/B	US TREASURY N/B	1.0114582744%	8,279,964.06	8,510,000 PA
US TREASURY N/B	US TREASURY N/B	0.9517531542%	7,791,208.11	7,772,000 PA
US TREASURY N/B	US TREASURY N/B	0.7680032434%	6,287,001.07	6,433,000 PA
US TREASURY N/B	US TREASURY N/B	0.6960880452%	5,698,291.41	5,641,000 PA
FGXXX	First American Government Obli	0.6840771654%	5,599,968.37	5,599,968.37 NS
US TREASURY N/B	US TREASURY N/B	0.671792089%	5,499,400.71	6,524,000 PA
US TREASURY N/B	US TREASURY N/B	0.5774844779%	4,727,383.07	4,779,000 PA
US TREASURY N/B	US TREASURY N/B	0.5685697416%	4,654,405.57	4,833,000 PA
US TREASURY N/B	US TREASURY N/B	0.5116791531%	4,188,689.84	4,153,000 PA
US TREASURY N/B	US TREASURY N/B	0.508728554%	4,164,535.75	4,141,000 PA
US TREASURY N/B	US TREASURY N/B	0.481482386%	3,941,494.13	4,666,000 PA
US TREASURY N/B	US TREASURY N/B	0.4676332217%	3,828,122.59	4,518,000 PA
US TREASURY N/B	US TREASURY N/B	0.4640171425%	3,798,520.77	3,796,000 PA
US TREASURY N/B	US TREASURY N/B	0.4484476391%	3,671,066.25	4,296,000 PA
US TREASURY N/B	US TREASURY N/B	0.4246534013%	3,476,282.7	3,798,000 PA
US TREASURY N/B	US TREASURY N/B	0.4167502413%	3,411,586.13	3,461,000 PA
US TREASURY N/B	US TREASURY N/B	0.4138160797%	3,387,566.6	3,378,000 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.4015777223%	3,287,381.39	3,260,000 PA
Fannie Mae	Fannie Mae	0.3905178496%	3,196,843.45	3,293,105.54 PA
US TREASURY N/B	US TREASURY N/B	0.3889438903%	3,183,958.76	3,178,000 PA
US TREASURY N/B	US TREASURY N/B	0.3732853904%	3,055,775.7	3,055,000 PA
US TREASURY N/B	US TREASURY N/B	0.3660073277%	2,996,196.28	3,005,000 PA
US TREASURY N/B	US TREASURY N/B	0.3611383346%	2,956,337.9	3,500,000 PA
US TREASURY N/B	US TREASURY N/B	0.3599616321%	2,946,705.22	2,911,000 PA
US TREASURY N/B	US TREASURY N/B	0.3571006049%	2,923,284.38	3,436,000 PA
US TREASURY N/B	US TREASURY N/B	0.3538010952%	2,896,274.05	2,856,000 PA
US TREASURY N/B	US TREASURY N/B	0.3522098433%	2,883,247.8	2,992,000 PA
US TREASURY N/B	US TREASURY N/B	0.3452137405%	2,825,976.55	2,800,000 PA
US TREASURY N/B	US TREASURY N/B	0.3403202891%	2,785,917.95	2,870,000 PA
US TREASURY N/B	US TREASURY N/B	0.3347193207%	2,740,067.5	2,872,000 PA
US TREASURY N/B	US TREASURY N/B	0.3057804039%	2,503,168.76	2,512,000 PA
US TREASURY N/B	US TREASURY N/B	0.2845206143%	2,329,132.62	2,685,000 PA
US TREASURY N/B	US TREASURY N/B	0.2788271533%	2,282,525.01	2,240,000 PA
US TREASURY N/B	US TREASURY N/B	0.2688420696%	2,200,785.47	2,244,000 PA
Fannie Mae	Fannie Mae	0.2661649612%	2,178,870.22	2,204,532.48 PA
Fannie Mae	Fannie Mae	0.2655798704%	2,174,080.57	2,452,182.57 PA
WARNERMEDIA HOLDINGS INC	WARNERMEDIA HOLDINGS INC	0.2489193811%	2,037,695.06	2,831,000 PA
US TREASURY N/B	US TREASURY N/B	0.2315596083%	1,895,585.1	1,881,000 PA
Fannie Mae	Fannie Mae	0.2294396057%	1,878,230.41	1,934,784.99 PA
Capital One Multi-Asset Execut	Capital One Multi-Asset Execut	0.2192066209%	1,794,461.51	1,805,000 PA
US TREASURY N/B	US TREASURY N/B	0.2142860443%	1,754,180.86	1,666,000 PA
US TREASURY N/B	US TREASURY N/B	0.2113828423%	1,730,414.77	1,659,000 PA
Verizon Master Trust	Verizon Master Trust	0.211043918%	1,727,640.28	1,695,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.2104483791%	1,722,765.1	1,710,000 PA
US TREASURY N/B	US TREASURY N/B	0.2095848636%	1,715,696.22	1,661,000 PA
US TREASURY N/B	US TREASURY N/B	0.2052015606%	1,679,813.78	1,638,000 PA
US TREASURY N/B	US TREASURY N/B	0.2051021661%	1,679,000.12	1,674,000 PA
US TREASURY N/B	US TREASURY N/B	0.2032634113%	1,663,947.77	1,851,000 PA
US TREASURY N/B	US TREASURY N/B	0.200867393%	1,644,333.57	1,623,000 PA
US TREASURY N/B	US TREASURY N/B	0.200302132%	1,639,706.25	2,170,000 PA
Fannie Mae	Fannie Mae	0.1999084849%	1,636,483.79	1,688,940.79 PA
US TREASURY N/B	US TREASURY N/B	0.1971265668%	1,613,710.55	1,610,000 PA
Fannie Mae	Fannie Mae	0.1967661636%	1,610,760.23	1,624,814.65 PA
US TREASURY N/B	US TREASURY N/B	0.1933283791%	1,582,617.96	1,582,000 PA
Freddie Mac	Freddie Mac	0.1924080373%	1,575,083.89	1,772,119.85 PA
Freddie Mac	Freddie Mac	0.191949102%	1,571,326.97	1,618,606.76 PA
US TREASURY N/B	US TREASURY N/B	0.1894440253%	1,550,820	1,536,000 PA
FEDERAL HOME LOAN BANK	FEDERAL HOME LOAN BANK	0.1860193105%	1,522,784.72	1,760,000 PA
US TREASURY N/B	US TREASURY N/B	0.184840452%	1,513,134.39	2,472,000 PA
US TREASURY N/B	US TREASURY N/B	0.1846105262%	1,511,252.18	1,496,000 PA
US TREASURY N/B	US TREASURY N/B	0.1833335253%	1,500,798.44	1,510,000 PA
US TREASURY N/B	US TREASURY N/B	0.1806914797%	1,479,170.22	1,485,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.1786724867%	1,462,642.41	1,393,000 PA
Freddie Mac	Freddie Mac	0.1777598737%	1,455,171.61	1,783,731.55 PA
US TREASURY N/B	US TREASURY N/B	0.1770693196%	1,449,518.62	1,455,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.1750597424%	1,433,067.89	1,452,000 PA
Fannie Mae	Fannie Mae	0.1737663443%	1,422,479.92	1,548,234.58 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.1722309647%	1,409,911.05	1,445,000 PA
US TREASURY N/B	US TREASURY N/B	0.1683671065%	1,378,280.87	2,005,000 PA
US TREASURY N/B	US TREASURY N/B	0.1650870723%	1,351,429.97	2,493,000 PA
US TREASURY N/B	US TREASURY N/B	0.164529137%	1,346,862.62	1,414,000 PA
SK HYNIX INC	SK HYNIX INC	0.1638397214%	1,341,218.95	1,290,000 PA
US TREASURY N/B	US TREASURY N/B	0.162963719%	1,334,047.85	1,350,000 PA
US TREASURY N/B	US TREASURY N/B	0.1620326749%	1,326,426.17	1,310,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.1601190303%	1,310,760.76	1,300,000 PA
US TREASURY N/B	US TREASURY N/B	0.1600178523%	1,309,932.5	1,324,000 PA
US TREASURY N/B	US TREASURY N/B	0.1599671668%	1,309,517.58	1,422,000 PA
BPCE SA	BPCE SA	0.158406734%	1,296,743.62	1,280,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.1545652941%	1,265,296.96	1,250,000 PA
US TREASURY N/B	US TREASURY N/B	0.1537922043%	1,258,968.32	2,113,000 PA
US TREASURY N/B	US TREASURY N/B	0.1530849855%	1,253,178.91	1,256,000 PA
Fannie Mae	Fannie Mae	0.152898709%	1,251,654.02	1,467,107.4 PA
US TREASURY N/B	US TREASURY N/B	0.1503445532%	1,230,745.28	1,334,000 PA
US TREASURY N/B	US TREASURY N/B	0.1468171639%	1,201,869.49	1,311,000 PA
US TREASURY N/B	US TREASURY N/B	0.1455136047%	1,191,198.34	1,215,000 PA
SK HYNIX INC	SK HYNIX INC	0.1442238139%	1,180,639.9	1,156,000 PA
Freddie Mac	Freddie Mac	0.1440671594%	1,179,357.5	1,217,888.02 PA
US TREASURY N/B	US TREASURY N/B	0.1436902991%	1,176,272.46	1,291,000 PA
US TREASURY N/B	US TREASURY N/B	0.1428729371%	1,169,581.4	1,268,000 PA
BOEING CO	BOEING CO	0.1411426959%	1,155,417.36	1,233,000 PA
ABBVIE INC	ABBVIE INC	0.139220317%	1,139,680.45	1,165,000 PA
FEDERAL FARM CREDIT BANK	FEDERAL FARM CREDIT BANK	0.1391700713%	1,139,269.13	1,280,000 PA
US TREASURY N/B	US TREASURY N/B	0.1389890292%	1,137,787.09	1,173,000 PA
CITIGROUP INC	CITIGROUP INC	0.1334794907%	1,092,685.1	1,066,000 PA
US TREASURY N/B	US TREASURY N/B	0.1305745382%	1,068,904.68	1,080,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.1305487984%	1,068,693.97	1,050,000 PA
US TREASURY N/B	US TREASURY N/B	0.1300526894%	1,064,632.74	1,066,000 PA
HUTCHISON WHAM INT 03/33	HUTCHISON WHAM INT 03/33	0.129243981%	1,058,012.52	920,000 PA
US TREASURY N/B	US TREASURY N/B	0.128064778%	1,048,359.37	1,136,000 PA
MERCEDES-BENZ FIN NA	MERCEDES-BENZ FIN NA	0.1279829668%	1,047,689.65	1,071,000 PA
AP MOLLER-MAERSK A/S	AP MOLLER-MAERSK A/S	0.127191027%	1,041,206.7	1,006,000 PA
Fannie Mae	Fannie Mae	0.125967978%	1,031,194.62	1,257,012.11 PA
FEDERAL FARM CREDIT BANK	FEDERAL FARM CREDIT BANK	0.1255885855%	1,028,088.85	1,201,000 PA
Fannie Mae	Fannie Mae	0.1253004493%	1,025,730.12	1,058,608.85 PA
US TREASURY N/B	US TREASURY N/B	0.1240835461%	1,015,768.35	1,155,000 PA
Fannie Mae	Fannie Mae	0.1237264644%	1,012,845.22	1,001,043.4 PA
COX COMMUNICATIONS INC	COX COMMUNICATIONS INC	0.1224916493%	1,002,736.82	1,029,000 PA
FOUNDRY JV HOLDCO LLC	FOUNDRY JV HOLDCO LLC	0.1201187896%	983,312.2	955,000 PA
BPCE SA	BPCE SA	0.1193829029%	977,288.11	957,000 PA
US TREASURY N/B	US TREASURY N/B	0.1189176667%	973,479.61	2,028,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.1182946363%	968,379.38	965,000 PA
Freddie Mac	Freddie Mac	0.1181626416%	967,298.85	976,868.08 PA
Bank of America Credit Card Tr	Bank of America Credit Card Tr	0.1138767823%	932,214.1	920,000 PA
FREDDIE MAC	FREDDIE MAC	0.1128320794%	923,661.99	924,000 PA
US TREASURY N/B	US TREASURY N/B	0.1121993216%	918,482.13	920,000 PA
American Express Credit Accoun	American Express Credit Accoun	0.1120097078%	916,929.92	885,000 PA
US TREASURY N/B	US TREASURY N/B	0.1115399994%	913,084.81	894,000 PA
COMMONWEALTH BANK AUST	COMMONWEALTH BANK AUST	0.1112194989%	910,461.14	892,000 PA
US TREASURY N/B	US TREASURY N/B	0.1109506758%	908,260.51	902,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.1099115628%	899,754.16	850,000 PA
US TREASURY N/B	US TREASURY N/B	0.1095968526%	897,177.89	894,000 PA
US TREASURY N/B	US TREASURY N/B	0.1083634166%	887,080.78	888,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.1073904237%	879,115.7	995,000 PA
INTER-AMERICAN INVEST CO	INTER-AMERICAN INVEST CO	0.1068539784%	874,724.27	870,000 PA
US TREASURY N/B	US TREASURY N/B	0.1065751482%	872,441.72	868,000 PA
US TREASURY N/B	US TREASURY N/B	0.1064698632%	871,579.84	869,000 PA
Freddie Mac	Freddie Mac	0.1063335137%	870,463.66	877,379.13 PA
US TREASURY N/B	US TREASURY N/B	0.1061293692%	868,792.5	864,000 PA
Freddie Mac	Freddie Mac	0.1053411515%	862,340.02	938,574.95 PA
HEINEKEN NV	HEINEKEN NV	0.1053405114%	862,334.78	882,000 PA
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	0.1052975768%	861,983.31	845,000 PA
REPUBLIC OF POLAND	REPUBLIC OF POLAND	0.1048957488%	858,693.88	946,000 PA
US TREASURY N/B	US TREASURY N/B	0.1037384156%	849,219.76	1,372,000 PA
DCP MIDSTREAM OPERATING	DCP MIDSTREAM OPERATING	0.10361656%	848,222.23	838,000 PA
US TREASURY N/B	US TREASURY N/B	0.1021668628%	836,354.77	879,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.1019755535%	834,788.68	822,000 PA
US TREASURY N/B	US TREASURY N/B	0.1018818747%	834,021.81	829,000 PA
US TREASURY N/B	US TREASURY N/B	0.0983299012%	804,944.77	803,000 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.0982472691%	804,268.33	810,000 PA
Fannie Mae	Fannie Mae	0.0981683762%	803,622.5	849,813.73 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.0980347825%	802,528.88	833,000 PA
MACQUARIE BANK LTD	MACQUARIE BANK LTD	0.0979395805%	801,749.54	863,000 PA
APPLOVIN CORP	APPLOVIN CORP	0.0977976886%	800,587.99	795,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.0965038483%	789,996.4	805,000 PA
US TREASURY N/B	US TREASURY N/B	0.0962308083%	787,761.25	776,000 PA
CITIGROUP INC	CITIGROUP INC	0.0962021124%	787,526.34	809,000 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.0961857824%	787,392.66	777,000 PA
MERCEDES-BENZ FIN NA	MERCEDES-BENZ FIN NA	0.094778315%	775,870.9	857,000 PA
Fannie Mae	Fannie Mae	0.0947628621%	775,744.4	873,694.74 PA
US TREASURY N/B	US TREASURY N/B	0.0947377734%	775,539.02	971,000 PA
Bank	Bank	0.0946929637%	775,172.2	745,000 PA
Freddie Mac	Freddie Mac	0.0945581618%	774,068.69	939,426.58 PA
Fannie Mae	Fannie Mae	0.0942287658%	771,372.2	794,211 PA
US TREASURY N/B	US TREASURY N/B	0.0938208458%	768,032.9	1,403,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.0926783145%	758,679.95	797,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.0921657924%	754,484.36	700,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.0910687439%	745,503.74	762,000 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.0910602588%	745,434.28	747,000 PA
Fannie Mae	Fannie Mae	0.0906172541%	741,807.77	747,853.71 PA
CITIGROUP INC	CITIGROUP INC	0.0897269348%	734,519.47	725,000 PA
Uniti Fiber ABS Issuer LLC	Uniti Fiber ABS Issuer LLC	0.0892815553%	730,873.52	718,000 PA
Fannie Mae	Fannie Mae	0.0887764348%	726,738.52	790,941.06 PA
MERCEDES-BENZ FIN NA	MERCEDES-BENZ FIN NA	0.0884850944%	724,353.56	726,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.0882936849%	722,786.65	730,000 PA
Freddie Mac	Freddie Mac	0.087224531%	714,034.38	735,698.12 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.0869955398%	712,159.82	703,000 PA
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH	0.0866161472%	709,054.05	777,000 PA
Fannie Mae	Fannie Mae	0.0862315117%	705,905.36	712,433.85 PA
VMWARE LLC	VMWARE LLC	0.0860535321%	704,448.39	714,000 PA
IBM CORP	IBM CORP	0.0854047826%	699,137.62	808,000 PA
US TREASURY N/B	US TREASURY N/B	0.08535247%	698,709.38	702,000 PA
CITIGROUP INC	CITIGROUP INC	0.0853127701%	698,384.39	732,000 PA
KOREA ELECTRIC POWER CO	KOREA ELECTRIC POWER CO	0.0851082726%	696,710.34	703,000 PA
US TREASURY N/B	US TREASURY N/B	0.0849721392%	695,595.93	684,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.0838171808%	686,141.25	700,000 PA
GXO LOGISTICS INC	GXO LOGISTICS INC	0.0836520546%	684,789.5	711,000 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.0834754164%	683,343.51	656,000 PA
US TREASURY N/B	US TREASURY N/B	0.0834194268%	682,885.17	683,000 PA
ROCHESTER GAS & ELECTRIC	ROCHESTER GAS & ELECTRIC	0.0832035064%	681,117.61	698,000 PA
JBS USA HOLD/FOOD/LUX CO	JBS USA HOLD/FOOD/LUX CO	0.0824190059%	674,695.56	699,000 PA
BLACKSTONE PRIVATE CRE	BLACKSTONE PRIVATE CRE	0.0820722171%	671,856.69	696,000 PA
BRITISH TELECOMMUNICATIO	BRITISH TELECOMMUNICATIO	0.081925891%	670,658.84	658,000 PA
Wells Fargo Commercial Mortgag	Wells Fargo Commercial Mortgag	0.0814600795%	666,845.63	645,000 PA
TENN VALLEY AUTHORITY	TENN VALLEY AUTHORITY	0.0812435031%	665,072.7	716,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.0809939137%	663,029.52	675,000 PA
CHENIERE ENERGY PARTNERS	CHENIERE ENERGY PARTNERS	0.0808426145%	661,790.96	706,000 PA
PFS Financing Corp.	PFS Financing Corp.	0.0806233152%	659,995.74	652,000 PA
US TREASURY N/B	US TREASURY N/B	0.0798964608%	654,045.59	673,000 PA
US TREASURY N/B	US TREASURY N/B	0.0797535868%	652,876	627,000 PA
UNITED AIR 2024-1 AA PTT	UNITED AIR 2024-1 AA PTT	0.0796606593%	652,115.28	654,256.33 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.0794656107%	650,518.58	634,000 PA
US TREASURY N/B	US TREASURY N/B	0.0791769676%	648,155.7	658,000 PA
INTEL CORP	INTEL CORP	0.0786012242%	643,442.57	815,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.0782524516%	640,587.46	600,000 PA
WALMART INC	WALMART INC	0.078224695%	640,360.24	640,000 PA
GM Financial Securitized Term	GM Financial Securitized Term	0.0779610722%	638,202.18	635,000 PA
Fannie Mae	Fannie Mae	0.0777631761%	636,582.17	655,402.75 PA
BOEING CO	BOEING CO	0.077449244%	634,012.27	630,000 PA
US TREASURY N/B	US TREASURY N/B	0.0773799857%	633,445.31	650,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.0772823734%	632,646.24	630,000 PA
Fannie Mae	Fannie Mae	0.0771267804%	631,372.53	740,413.06 PA
VINCI SA	VINCI SA	0.0765395848%	626,565.65	637,000 PA
CNA FINANCIAL CORP	CNA FINANCIAL CORP	0.076240799%	624,119.74	625,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.07618564%	623,668.2	631,000 PA
Freddie Mac	Freddie Mac	0.075841937%	620,854.59	625,787.01 PA
US TREASURY N/B	US TREASURY N/B	0.0758005965%	620,516.17	802,000 PA
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	0.0754022304%	617,255.08	703,000 PA
AVOLON HOLDINGS FNDG LTD	AVOLON HOLDINGS FNDG LTD	0.0739087985%	605,029.6	609,000 PA
US TREASURY N/B	US TREASURY N/B	0.0736446626%	602,867.34	587,000 PA
American Express Credit Accoun	American Express Credit Accoun	0.0733636958%	600,567.3	600,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.0731433912%	598,763.85	599,000 PA
BOEING CO	BOEING CO	0.0727370911%	595,437.81	590,000 PA
REPUBLIC OF CHILE	REPUBLIC OF CHILE	0.0726125749%	594,418.5	585,000 PA
US TREASURY N/B	US TREASURY N/B	0.072471609%	593,264.53	606,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.0724499175%	593,086.96	599,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.0724413176%	593,016.56	562,000 PA
GEN LUX SARL/GEN USA INC	GEN LUX SARL/GEN USA INC	0.0724332748%	592,950.72	611,000 PA
Bank5	Bank5	0.072372278%	592,451.39	570,000 PA
MIZUHO FINANCIAL GROUP	MIZUHO FINANCIAL GROUP	0.0721569305%	590,688.52	624,000 PA
Freddie Mac	Freddie Mac	0.0720979847%	590,205.98	642,455.91 PA
TSY INFL IX N/B	TSY INFL IX N/B	0.0720255283%	589,612.84	587,702.7 PA
SP POWERASSETS LTD	SP POWERASSETS LTD	0.071776452%	587,573.86	605,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.0709698557%	580,970.93	575,000 PA
DELL INT LLC / EMC CORP	DELL INT LLC / EMC CORP	0.0708161769%	579,712.89	610,000 PA
CAMERON LNG LLC	CAMERON LNG LLC	0.0705508365%	577,540.77	688,000 PA
CAIXABANK SA	CAIXABANK SA	0.0704605781%	576,801.9	532,000 PA
FEDERAL FARM CREDIT BANK	FEDERAL FARM CREDIT BANK	0.0703901446%	576,225.32	671,000 PA
Fannie Mae	Fannie Mae	0.0700905868%	573,773.09	578,555.38 PA
CITIGROUP INC	CITIGROUP INC	0.0700758106%	573,652.13	570,000 PA
BROOKLYN UNION GAS CO	BROOKLYN UNION GAS CO	0.0699772272%	572,845.11	548,000 PA
PROLOGIS LP	PROLOGIS LP	0.0698765024%	572,020.56	583,000 PA
IQVIA INC	IQVIA INC	0.0694536353%	568,558.9	559,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.0690295001%	565,086.86	558,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.0684227313%	560,119.75	540,000 PA
Fannie Mae	Fannie Mae	0.0683756543%	559,734.37	684,510.4 PA
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV	0.0681515958%	557,900.19	577,000 PA
US TREASURY N/B	US TREASURY N/B	0.0680560663%	557,118.17	794,000 PA
US TREASURY N/B	US TREASURY N/B	0.0679085454%	555,910.54	555,000 PA
BROADCOM INC	BROADCOM INC	0.0676436668%	553,742.2	560,000 PA
VIATRIS INC	VIATRIS INC	0.0674489102%	552,147.89	631,000 PA
US TREASURY N/B	US TREASURY N/B	0.0672952314%	550,889.85	548,000 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.0672707449%	550,689.4	568,000 PA
US TREASURY N/B	US TREASURY N/B	0.0669515576%	548,076.48	686,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.0665834622%	545,063.19	545,000 PA
US TREASURY N/B	US TREASURY N/B	0.0659851771%	540,165.53	525,000 PA
CITIGROUP INC	CITIGROUP INC	0.0658743169%	539,258.01	555,000 PA
JP Morgan Chase Commercial Mor	JP Morgan Chase Commercial Mor	0.065782716%	538,508.15	544,630.28 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.0652111834%	533,829.49	497,000 PA
US TREASURY N/B	US TREASURY N/B	0.065079984%	532,755.47	690,000 PA
US TREASURY N/B	US TREASURY N/B	0.0647270263%	529,866.1	714,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.064565009%	528,539.8	527,000 PA
Freddie Mac	Freddie Mac	0.0642051909%	525,594.27	616,882.89 PA
Fannie Mae	Fannie Mae	0.0636293767%	520,880.56	536,564.58 PA
CITIBANK NA	CITIBANK NA	0.063578293%	520,462.38	500,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.06325376%	517,805.7	500,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.0630852807%	516,426.5	500,000 PA
US TREASURY N/B	US TREASURY N/B	0.0627595481%	513,760	512,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.0625505125%	512,048.8	500,000 PA
F&G ANNUITIES & LIFE INC	F&G ANNUITIES & LIFE INC	0.062470392%	511,392.92	500,000 PA
US TREASURY N/B	US TREASURY N/B	0.0623588721%	510,480	512,000 PA
US TREASURY N/B	US TREASURY N/B	0.0622577686%	509,652.35	580,000 PA
MOSAIC CO	MOSAIC CO	0.0621772205%	508,992.97	508,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.0620167888%	507,679.65	500,000 PA
US TREASURY N/B	US TREASURY N/B	0.0617616779%	505,591.27	623,000 PA
NORDIC INVESTMENT BANK	NORDIC INVESTMENT BANK	0.0617026979%	505,108.45	510,000 PA
REALTY INCOME CORP	REALTY INCOME CORP	0.0616163351%	504,401.47	500,000 PA
ALLINA HEALTH SYSTEM	ALLINA HEALTH SYSTEM	0.0610429531%	499,707.67	582,000 PA
US TREASURY N/B	US TREASURY N/B	0.0609871284%	499,250.68	795,000 PA
Government National Mortgage A	Government National Mortgage A	0.0609272738%	498,760.7	500,422.3 PA
MARS INC	MARS INC	0.0608204362%	497,886.11	496,000 PA
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	0.0606221186%	496,262.65	510,000 PA
AMER AIRLINE 16-2 AA PTT	AMER AIRLINE 16-2 AA PTT	0.0602804299%	493,465.53	519,967 PA
MIDAMERICAN ENERGY CO	MIDAMERICAN ENERGY CO	0.0602117531%	492,903.33	474,000 PA
Government National Mortgage A	Government National Mortgage A	0.0600033368%	491,197.2	503,775.22 PA
FOUNDRY JV HOLDCO LLC	FOUNDRY JV HOLDCO LLC	0.0599047363%	490,390.04	485,000 PA
CENTENE CORP	CENTENE CORP	0.0597987001%	489,522.01	508,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.0591691318%	484,368.26	506,000 PA
EOG RESOURCES INC	EOG RESOURCES INC	0.0590323742%	483,248.74	510,000 PA
US TREASURY N/B	US TREASURY N/B	0.0589870172%	482,877.44	605,000 PA
SUBWAY FUNDING LLC	SUBWAY FUNDING LLC	0.0587743217%	481,136.28	476,605 PA
APPLOVIN CORP	APPLOVIN CORP	0.0585429863%	479,242.53	480,000 PA
US TREASURY N/B	US TREASURY N/B	0.0581753844%	476,233.28	502,000 PA
US TREASURY N/B	US TREASURY N/B	0.058088528%	475,522.26	660,000 PA
KFW	KFW	0.0580449631%	475,165.63	480,000 PA
JUNIPER NETWORKS INC	JUNIPER NETWORKS INC	0.0574952869%	470,665.89	549,000 PA
Freddie Mac	Freddie Mac	0.0574315879%	470,144.44	601,951.16 PA
MERITAGE HOMES CORP	MERITAGE HOMES CORP	0.0573975085%	469,865.46	482,000 PA
PUBLIC SERVICE OKLAHOMA	PUBLIC SERVICE OKLAHOMA	0.057327968%	469,296.19	481,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.0571707784%	468,009.41	452,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.0570625861%	467,123.73	490,000 PA
ELI LILLY & CO	ELI LILLY & CO	0.0569406841%	466,125.82	460,000 PA
INTOWN Mortgage Trust	INTOWN Mortgage Trust	0.056809955%	465,055.65	466,000 PA
AT&T INC	AT&T INC	0.056744387%	464,518.9	702,000 PA
US TREASURY N/B	US TREASURY N/B	0.0562341847%	460,342.3	626,000 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.0559167943%	457,744.09	455,000 PA
ANHEUSER-BUSCH INBEV FIN	ANHEUSER-BUSCH INBEV FIN	0.0558917118%	457,538.76	477,000 PA
TRINITY HEALTH CORP	TRINITY HEALTH CORP	0.0558652818%	457,322.4	658,000 PA
ALIMENTATION COUCHE-TARD	ALIMENTATION COUCHE-TARD	0.0557208931%	456,140.41	573,000 PA
SOUTHERN CO	SOUTHERN CO	0.0557072908%	456,029.06	444,000 PA
AIR LEASE CORP	AIR LEASE CORP	0.0554950474%	454,291.6	450,000 PA
Bourzou Issuer LLC, Jamshid Is	Bourzou Issuer LLC, Jamshid Is	0.0554644433%	454,041.07	453,000 PA
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	0.0552976069%	452,675.32	455,000 PA
BANK OF IRELAND GROUP	BANK OF IRELAND GROUP	0.0552865322%	452,584.66	452,000 PA
Freddie Mac	Freddie Mac	0.0548800952%	449,257.5	573,939.04 PA
FIRST CITIZENS BANCSHARE	FIRST CITIZENS BANCSHARE	0.0547925206%	448,540.6	465,000 PA
Retained Vantage Data Centers	Retained Vantage Data Centers	0.054679194%	447,612.89	455,000 PA
FREDDIE MAC	FREDDIE MAC	0.0544435941%	445,684.23	535,000 PA
Fannie Mae	Fannie Mae	0.0544316801%	445,586.7	448,584.74 PA
ANHEUSER-BUSCH INBEV WOR	ANHEUSER-BUSCH INBEV WOR	0.0544062823%	445,378.79	355,000 PA
PRIMERICA INC	PRIMERICA INC	0.0537317821%	439,857.22	503,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.053488391%	437,864.78	447,000 PA
US TREASURY N/B	US TREASURY N/B	0.0533155127%	436,449.57	499,000 PA
MERCEDES-BENZ FIN NA	MERCEDES-BENZ FIN NA	0.0532463362%	435,883.28	436,000 PA
UNITED AIR 2023-1 A PTT	UNITED AIR 2023-1 A PTT	0.0529839704%	433,735.51	431,801.94 PA
L'OREAL SA	L'OREAL SA	0.052776149%	432,034.25	430,000 PA
US TREASURY N/B	US TREASURY N/B	0.0526895089%	431,325	640,000 PA
COSTA RICA GOVERNMENT	COSTA RICA GOVERNMENT	0.0526826192%	431,268.6	420,000 PA
NUVEEN LLC	NUVEEN LLC	0.0526230333%	430,780.82	418,000 PA
REPUBLIC OF PHILIPPINES	REPUBLIC OF PHILIPPINES	0.0525302854%	430,021.57	394,000 PA
HCA INC	HCA INC	0.0524987407%	429,763.34	670,000 PA
AON NORTH AMERICA INC	AON NORTH AMERICA INC	0.0523457264%	428,510.74	421,000 PA
DELL INT LLC / EMC CORP	DELL INT LLC / EMC CORP	0.0523353052%	428,425.43	435,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.0519931169%	425,624.22	420,000 PA
SYNOPSYS INC	SYNOPSYS INC	0.0518023084%	424,062.23	445,000 PA
DAIMLER TRUCK FINAN NA	DAIMLER TRUCK FINAN NA	0.0516701219%	422,980.13	458,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.051498613%	421,576.13	428,000 PA
REGIONS FINANCIAL CORP	REGIONS FINANCIAL CORP	0.0514809698%	421,431.7	413,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.0514668423%	421,316.05	505,000 PA
BP CAP MARKETS AMERICA	BP CAP MARKETS AMERICA	0.0512531281%	419,566.55	484,000 PA
US TREASURY N/B	US TREASURY N/B	0.0511103824%	418,398.01	587,000 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.0508205079%	416,025.05	415,000 PA
FREDDIE MAC	FREDDIE MAC	0.0506671858%	414,769.93	415,000 PA
US TREASURY N/B	US TREASURY N/B	0.0506606712%	414,716.6	615,000 PA
Santander Drive Auto Receivabl	Santander Drive Auto Receivabl	0.050580696%	414,061.91	410,000 PA
US TREASURY N/B	US TREASURY N/B	0.0505731626%	414,000.24	637,000 PA
FED REPUBLIC OF BRAZIL	FED REPUBLIC OF BRAZIL	0.0501793029%	410,776.04	420,000 PA
Fannie Mae	Fannie Mae	0.0499605802%	408,985.54	421,300.53 PA
JBS USA HOLD/FOOD/LUX CO	JBS USA HOLD/FOOD/LUX CO	0.0499197381%	408,651.2	404,000 PA
CON EDISON CO OF NY INC	CON EDISON CO OF NY INC	0.0498311753%	407,926.21	635,000 PA
ORL TRUST	ORL TRUST	0.0496617968%	406,539.65	408,000 PA
UNITED AIR 2014-2 A PTT	UNITED AIR 2014-2 A PTT	0.0496442037%	406,395.63	415,497.33 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.0495945346%	405,989.03	405,000 PA
US TREASURY N/B	US TREASURY N/B	0.049524966%	405,419.53	410,000 PA
Fannie Mae	Fannie Mae	0.0489564409%	400,765.49	490,689.5 PA
US TREASURY N/B	US TREASURY N/B	0.0486523901%	398,276.48	638,000 PA
Freddie Mac	Freddie Mac	0.0485224257%	397,212.57	482,178.48 PA
OMAN GOV INTERNTL BOND	OMAN GOV INTERNTL BOND	0.048503043%	397,053.9	405,000 PA
Kubota Credit Owner Trust	Kubota Credit Owner Trust	0.0483845565%	396,083.95	393,000 PA
Fannie Mae	Fannie Mae	0.0483343278%	395,672.77	445,169.35 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0483025009%	395,412.23	401,000 PA
INTER-AMERICAN DEVEL BK	INTER-AMERICAN DEVEL BK	0.0482524128%	395,002.2	411,000 PA
Fannie Mae	Fannie Mae	0.0479868525%	392,828.28	388,339.16 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.0479468741%	392,501.01	390,000 PA
MUTUAL OF OMAHA INS CO	MUTUAL OF OMAHA INS CO	0.0478245372%	391,499.54	400,000 PA
COPT DEFENSE PROP LP	COPT DEFENSE PROP LP	0.0477962089%	391,267.64	486,000 PA
FOUNDRY JV HOLDCO LLC	FOUNDRY JV HOLDCO LLC	0.0476990291%	390,472.11	385,000 PA
MMAF Equipment Finance LLC	MMAF Equipment Finance LLC	0.0475622703%	389,352.58	385,000 PA
Freddie Mac	Freddie Mac	0.0475401537%	389,171.53	437,856.63 PA
REPUBLIC OF PARAGUAY	REPUBLIC OF PARAGUAY	0.0474263605%	388,240	460,000 PA
INTL BK RECON & DEVELOP	INTL BK RECON & DEVELOP	0.0473957393%	387,989.33	402,000 PA
NYSEG STORM FUNDING LLC	NYSEG STORM FUNDING LLC	0.0473878052%	387,924.38	388,000 PA
GENERAL MOTORS CO	GENERAL MOTORS CO	0.0473782525%	387,846.18	375,000 PA
CIGNA GROUP/THE	CIGNA GROUP/THE	0.0473689747%	387,770.23	420,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.0473200641%	387,369.84	446,000 PA
KAZMUNAYGAS NATIONAL CO	KAZMUNAYGAS NATIONAL CO	0.0472384105%	386,701.41	435,000 PA
ALPHABET INC	ALPHABET INC	0.0471696017%	386,138.13	400,000 PA
Fannie Mae	Fannie Mae	0.0470630023%	385,265.49	451,857.72 PA
Sotheby's Artfi Master Trust 2	Sotheby's Artfi Master Trust 2	0.0470487319%	385,148.67	382,000 PA
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC	0.0468307483%	383,364.22	364,000 PA
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO	0.0467969913%	383,087.88	420,000 PA
Fannie Mae	Fannie Mae	0.0467514865%	382,715.37	468,330.63 PA
INTEL CORP	INTEL CORP	0.0466823931%	382,149.76	395,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.0466316501%	381,734.37	382,806.42 PA
AKER BP ASA	AKER BP ASA	0.0465547374%	381,104.75	436,000 PA
RADIAN GROUP INC	RADIAN GROUP INC	0.0464334108%	380,111.55	370,000 PA
AIR LEASE CORP	AIR LEASE CORP	0.0464283779%	380,070.35	394,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.0464120894%	379,937.01	379,000 PA
AT&T INC	AT&T INC	0.0463960111%	379,805.39	367,000 PA
US TREASURY N/B	US TREASURY N/B	0.046336661%	379,319.54	380,000 PA
IMPERIAL BRANDS FIN PLC	IMPERIAL BRANDS FIN PLC	0.0460765672%	377,190.37	370,000 PA
JM SMUCKER CO	JM SMUCKER CO	0.045940374%	376,075.47	355,000 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.0458382273%	375,239.28	376,000 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.0457447672%	374,474.2	370,000 PA
KIMCO REALTY OP LLC	KIMCO REALTY OP LLC	0.0456449915%	373,657.42	390,000 PA
Exeter Automobile Receivables	Exeter Automobile Receivables	0.0456130486%	373,395.93	370,000 PA
Fannie Mae	Fannie Mae	0.0456041311%	373,322.93	384,482.46 PA
BNP PARIBAS	BNP PARIBAS	0.045541727%	372,812.08	369,000 PA
US TREASURY N/B	US TREASURY N/B	0.0454925343%	372,409.38	515,000 PA
BANK OF NOVA SCOTIA	BANK OF NOVA SCOTIA	0.0454208133%	371,822.26	370,000 PA
Fannie Mae	Fannie Mae	0.0453293895%	371,073.85	451,586.01 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.0453203841%	371,000.13	413,000 PA
FIRST-CITIZENS BANK/TRST	FIRST-CITIZENS BANK/TRST	0.0451773549%	369,829.27	358,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.0451245744%	369,397.2	373,563.41 PA
STATE STREET CORP	STATE STREET CORP	0.0451049682%	369,236.7	354,000 PA
CORP ANDINA DE FOMENTO	CORP ANDINA DE FOMENTO	0.0450787398%	369,021.99	360,000 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.0450672216%	368,927.7	365,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.0449939516%	368,327.9	348,000 PA
SSM HEALTH CARE	SSM HEALTH CARE	0.0449391286%	367,879.11	365,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.0448509237%	367,157.05	356,000 PA
BAUSCH + LOMB CORP	BAUSCH + LOMB CORP	0.0447762049%	366,545.39	355,000 PA
ROCC Trust	ROCC Trust	0.0447670566%	366,470.5	354,000 PA
Ford Credit Auto Owner Trust/F	Ford Credit Auto Owner Trust/F	0.0445654408%	364,820.04	360,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.0445421185%	364,629.12	370,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.0445016661%	364,297.97	351,000 PA
Fannie Mae	Fannie Mae	0.0444534286%	363,903.09	360,037.86 PA
AUST & NZ BANKING GRP NY	AUST & NZ BANKING GRP NY	0.0443352878%	362,935.97	361,000 PA
Bank5	Bank5	0.044266738%	362,374.81	350,000 PA
Government National Mortgage A	Government National Mortgage A	0.0442514195%	362,249.41	431,870.52 PA
RENESAS ELECTRONICS CORP	RENESAS ELECTRONICS CORP	0.0440622968%	360,701.22	376,000 PA
Fannie Mae	Fannie Mae	0.0438740474%	359,160.18	421,648.32 PA
FEDERAL FARM CREDIT BANK	FEDERAL FARM CREDIT BANK	0.0438222747%	358,736.36	362,000 PA
US TREASURY N/B	US TREASURY N/B	0.0437437556%	358,093.59	589,000 PA
BNP PARIBAS	BNP PARIBAS	0.0437257191%	357,945.94	352,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.0436962951%	357,705.07	349,000 PA
US TREASURY N/B	US TREASURY N/B	0.0436550206%	357,367.19	400,000 PA
ROCKWELL AUTOMATION INC	ROCKWELL AUTOMATION INC	0.0436441266%	357,278.01	339,000 PA
DCP MIDSTREAM OPERATING	DCP MIDSTREAM OPERATING	0.0435774213%	356,731.95	348,000 PA
CNH INDUSTRIAL CAP LLC	CNH INDUSTRIAL CAP LLC	0.0434428113%	355,630.01	370,000 PA
CARNIVAL CORP	CARNIVAL CORP	0.0433912939%	355,208.28	355,000 PA
AMGEN INC	AMGEN INC	0.043347415%	354,849.08	376,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.0433391046%	354,781.05	403,000 PA
VOLKSWAGEN GROUP AMERICA	VOLKSWAGEN GROUP AMERICA	0.0432736869%	354,245.53	344,000 PA
UBS GROUP AG	UBS GROUP AG	0.0432366073%	353,941.99	366,000 PA
FIRSTENERGY PENN ELECTRI	FIRSTENERGY PENN ELECTRI	0.0432340017%	353,920.66	349,000 PA
Chase Mortgage Finance Corpora	Chase Mortgage Finance Corpora	0.0431292664%	353,063.28	350,331.47 PA
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC	0.0429928411%	351,946.48	349,000 PA
Freddie Mac	Freddie Mac	0.0428556768%	350,823.63	362,069.23 PA
AMEREN CORP	AMEREN CORP	0.0428258191%	350,579.21	355,000 PA
VONTIER CORP	VONTIER CORP	0.0427512225%	349,968.55	374,000 PA
ARTHUR J GALLAGHER & CO	ARTHUR J GALLAGHER & CO	0.0425940146%	348,681.62	355,000 PA
Fannie Mae	Fannie Mae	0.0425911048%	348,657.8	352,764.2 PA
SCHW	CHARLES SCHWAB CORP	0.0425619678%	348,419.28	353,000 PA
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	0.0425372163%	348,216.66	347,000 PA
Chase Mortgage Finance Corpora	Chase Mortgage Finance Corpora	0.0423792998%	346,923.93	344,874.41 PA
TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	0.0423230549%	346,463.5	353,000 PA
BX Trust	BX Trust	0.0422440644%	345,816.87	352,000 PA
SAN DIEGO G & E	SAN DIEGO G & E	0.0421823346%	345,311.54	345,000 PA
US BANCORP	US BANCORP	0.0421629812%	345,153.11	335,000 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.0421290728%	344,875.53	340,000 PA
TYSON FOODS INC	TYSON FOODS INC	0.0420745527%	344,429.22	349,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.0420545409%	344,265.4	366,000 PA
BANCO INBURSA	BANCO INBURSA	0.0419805588%	343,659.77	349,000 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.0419048493%	343,040	329,000 PA
Fannie Mae	Fannie Mae	0.0418610352%	342,681.33	352,999.72 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.0415425209%	340,073.92	325,000 PA
MITSUI FUDOSAN CO LTD	MITSUI FUDOSAN CO LTD	0.041468055%	339,464.33	347,000 PA
HOLCIM FINANCE US LLC	HOLCIM FINANCE US LLC	0.0414266743%	339,125.58	345,000 PA
HUNTINGTON BANCSHARES	HUNTINGTON BANCSHARES	0.0413392878%	338,410.22	340,000 PA
DAIMLER TRUCK FINAN NA	DAIMLER TRUCK FINAN NA	0.0412946662%	338,044.94	342,000 PA
DIGNITY HEALTH	DIGNITY HEALTH	0.0412710373%	337,851.51	414,000 PA
Freddie Mac	Freddie Mac	0.0412279634%	337,498.9	377,836.16 PA
Trafigura Securitisation Finan	Trafigura Securitisation Finan	0.0411794193%	337,101.51	332,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.0411341453%	336,730.89	425,000 PA
TRANSCONT GAS PIPE LINE	TRANSCONT GAS PIPE LINE	0.0410953482%	336,413.29	341,000 PA
US TREASURY N/B	US TREASURY N/B	0.0410939629%	336,401.95	345,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.0410908515%	336,376.48	369,000 PA
DELTA AIR LINES/SKYMILES	DELTA AIR LINES/SKYMILES	0.0409178817%	334,960.52	337,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.0408998793%	334,813.15	349,000 PA
PENSKE TRUCK LEASING/PTL	PENSKE TRUCK LEASING/PTL	0.0408935137%	334,761.04	336,000 PA
Verizon Master Trust	Verizon Master Trust	0.040827765%	334,222.81	331,000 PA
BANK OF NY MELLON CORP	BANK OF NY MELLON CORP	0.0407824397%	333,851.77	331,000 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.0406538789%	332,799.35	332,000 PA
Woodward Capital Management	Woodward Capital Management	0.0406353928%	332,648.02	327,619.26 PA
US TREASURY N/B	US TREASURY N/B	0.0406166307%	332,494.43	323,000 PA
HP ENTERPRISE CO	HP ENTERPRISE CO	0.0404894148%	331,453.02	335,000 PA
SFS Auto Receivables Securitiz	SFS Auto Receivables Securitiz	0.0402439091%	329,443.27	325,000 PA
BX Trust	BX Trust	0.0401805303%	328,924.44	325,000 PA
Freddie Mac	Freddie Mac	0.0401200318%	328,429.19	402,278.47 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.0399650765%	327,160.7	340,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.0399514266%	327,048.96	330,000 PA
Honda Auto Receivables Owner T	Honda Auto Receivables Owner T	0.039759774%	325,480.06	323,000 PA
BNP PARIBAS	BNP PARIBAS	0.0397543685%	325,435.81	349,000 PA
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	0.039747579%	325,380.23	305,000 PA
ASB BANK LIMITED	ASB BANK LIMITED	0.0397228068%	325,177.44	323,000 PA
BHP BILLITON FIN USA LTD	BHP BILLITON FIN USA LTD	0.0396477533%	324,563.04	328,000 PA
AT&T INC	AT&T INC	0.0395866832%	324,063.11	349,000 PA
GILEAD SCIENCES INC	GILEAD SCIENCES INC	0.0394950029%	323,312.6	370,000 PA
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS COMPANY	0.0393604661%	322,211.26	350,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.0390682854%	319,819.42	400,000 PA
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP	0.0390045559%	319,297.72	315,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.0388522746%	318,051.12	325,000 PA
Fannie Mae	Fannie Mae	0.0388286689%	317,857.88	314,189.81 PA
Freddie Mac	Freddie Mac	0.0387941802%	317,575.55	320,057.25 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.0387341533%	317,084.16	330,000 PA
HARTFORD HEALTHCARE CORP	HARTFORD HEALTHCARE CORP	0.03870024%	316,806.54	465,000 PA
PNC	PNC FINANCIAL SERVICES	0.0386088065%	316,058.05	332,000 PA
Freddie Mac	Freddie Mac	0.0385957894%	315,951.49	325,465.29 PA
ENGIE SA	ENGIE SA	0.0385950919%	315,945.78	311,000 PA
CyrusOne Data Centers Issuer I	CyrusOne Data Centers Issuer I	0.0385762039%	315,791.16	325,000 PA
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	0.0384914023%	315,096.96	347,000 PA
MERCEDES-BENZ FIN NA	MERCEDES-BENZ FIN NA	0.0384887258%	315,075.05	312,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.0384516425%	314,771.48	315,000 PA
VALERO ENERGY CORP	VALERO ENERGY CORP	0.0383942603%	314,301.74	300,000 PA
AVNET INC	AVNET INC	0.0383925257%	314,287.54	305,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.0383778412%	314,167.33	315,000 PA
HEALTH CARE SERVICE CORP	HEALTH CARE SERVICE CORP	0.0383772572%	314,162.55	334,000 PA
Freddie Mac	Freddie Mac	0.0383458726%	313,905.63	353,375.29 PA
Consolidated Communications LL	Consolidated Communications LL	0.0383076789%	313,592.97	308,000 PA
Avis Budget Rental Car Funding	Avis Budget Rental Car Funding	0.0382976461%	313,510.84	310,000 PA
CITADEL LP	CITADEL LP	0.0382725281%	313,305.22	304,000 PA
General Motors	General Motors	0.0382502845%	313,123.13	310,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.0382098797%	312,792.37	295,000 PA
COPT DEFENSE PROP LP	COPT DEFENSE PROP LP	0.0382008047%	312,718.08	361,000 PA
PENNYMAC FIN SVCS INC	PENNYMAC FIN SVCS INC	0.0380088906%	311,147.04	305,000 PA
BAPTIST HLTH SO FLOR INC	BAPTIST HLTH SO FLOR INC	0.0378829183%	310,115.81	370,000 PA
STARBUCKS CORP	STARBUCKS CORP	0.037864519%	309,965.19	349,000 PA
CLOROX COMPANY	CLOROX COMPANY	0.0377816816%	309,287.07	314,000 PA
BK	BANK OF NY MELLON CORP	0.0376241634%	307,997.6	320,000 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.0374260108%	306,375.49	305,000 PA
ROCKETMTGE CO-ISSUER INC	ROCKETMTGE CO-ISSUER INC	0.0374036023%	306,192.05	339,000 PA
GILEAD SCIENCES INC	GILEAD SCIENCES INC	0.0373041699%	305,378.08	320,000 PA
VOLKSWAGEN GROUP AMERICA	VOLKSWAGEN GROUP AMERICA	0.0372864106%	305,232.7	332,000 PA
JBS USA HOLD/FOOD/LUX CO	JBS USA HOLD/FOOD/LUX CO	0.0372701613%	305,099.68	340,000 PA
Fannie Mae	Fannie Mae	0.0371646858%	304,236.24	370,750.69 PA
US TREASURY N/B	US TREASURY N/B	0.0370808089%	303,549.61	540,000 PA
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD	0.0369498538%	302,477.59	291,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.0368703379%	301,826.66	290,000 PA
AMERICAN AIRLINES/AADVAN	AMERICAN AIRLINES/AADVAN	0.0367577333%	300,904.86	307,000 PA
US TREASURY N/B	US TREASURY N/B	0.0367440626%	300,792.95	300,000 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.036611594%	299,708.54	295,000 PA
PROVINCE OF QUEBEC	PROVINCE OF QUEBEC	0.0365976889%	299,594.71	310,000 PA
US TREASURY N/B	US TREASURY N/B	0.0365900699%	299,532.34	296,000 PA
TTX CO	TTX CO	0.0365778627%	299,432.41	358,000 PA
GWT	Great Wolf Trust	0.03657411%	299,401.69	300,000 PA
Freddie Mac	Freddie Mac	0.0365501819%	299,205.81	301,973.09 PA
JBS USA HOLD/FOOD/LUX CO	JBS USA HOLD/FOOD/LUX CO	0.0365470876%	299,180.48	279,000 PA
STT	STATE STREET CORP	0.0365301261%	299,041.63	300,000 PA
DTE ELECTRIC CO	DTE ELECTRIC CO	0.0363778777%	297,795.3	400,000 PA
APPLOVIN CORP	APPLOVIN CORP	0.0362931323%	297,101.56	295,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.0362505898%	296,753.3	300,000 PA
MATTEL INC	MATTEL INC	0.0362412179%	296,676.58	315,000 PA
NATIONAL GRID PLC	NATIONAL GRID PLC	0.0362384266%	296,653.73	295,000 PA
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC	0.0361826935%	296,197.49	301,000 PA
Fannie Mae	Fannie Mae	0.0361612647%	296,022.07	305,510.87 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.0361137296%	295,632.94	310,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.0360318244%	294,962.45	295,000 PA
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP	0.0359821173%	294,555.54	300,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.0359686458%	294,445.26	333,000 PA
UTAH ACQUISITION SUB	UTAH ACQUISITION SUB	0.0359652706%	294,417.63	299,000 PA
Frontier Issuer LLC	Frontier Issuer LLC	0.0359522975%	294,311.43	290,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.0359033466%	293,910.71	296,000 PA
Fannie Mae	Fannie Mae	0.0358690693%	293,630.11	296,007.97 PA
GULFSTREAM NATURAL GAS	GULFSTREAM NATURAL GAS	0.0358491259%	293,466.85	293,000 PA
EquipmentShare	EquipmentShare	0.0356971634%	292,222.86	289,423.67 PA
SIEMENS FUNDING BV	SIEMENS FUNDING BV	0.0354938691%	290,558.66	290,000 PA
SIEMENS FUNDING BV	SIEMENS FUNDING BV	0.0354739428%	290,395.54	290,000 PA
PROCTER & GAMBLE CO/THE	PROCTER & GAMBLE CO/THE	0.0354377892%	290,099.58	348,000 PA
TEXAS EASTERN TRANSMISSI	TEXAS EASTERN TRANSMISSI	0.0353698135%	289,543.12	297,000 PA
BROADCOM INC	BROADCOM INC	0.0353573742%	289,441.29	285,000 PA
TAPESTRY INC	TAPESTRY INC	0.0352728609%	288,749.45	295,000 PA
LEIDOS INC	LEIDOS INC	0.0352381792%	288,465.54	290,000 PA
Castlelake Aircraft Securitiza	Castlelake Aircraft Securitiza	0.035224213%	288,351.21	286,190.05 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.0350875079%	287,232.12	284,714.96 PA
ENBRIDGE INC	ENBRIDGE INC	0.0350744371%	287,125.12	285,000 PA
Freddie Mac	Freddie Mac	0.0350053144%	286,559.27	367,399.42 PA
Freddie Mac	Freddie Mac	0.0349243937%	285,896.84	282,694.03 PA
EASTMAN CHEMICAL CO	EASTMAN CHEMICAL CO	0.03491499%	285,819.86	348,000 PA
NextGear Floorplan Master Owne	NextGear Floorplan Master Owne	0.0348382471%	285,191.63	285,000 PA
ALPHA GENERATION LLC	ALPHA GENERATION LLC	0.0348147648%	284,999.4	280,000 PA
CHURCHILL DOWNS INC	CHURCHILL DOWNS INC	0.0347905398%	284,801.09	280,000 PA
DTE ENERGY CO	DTE ENERGY CO	0.034727801%	284,287.5	285,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.0347241827%	284,257.88	283,402.63 PA
PRIME SECSRVC BRW/FINANC	PRIME SECSRVC BRW/FINANC	0.0347217823%	284,238.23	285,000 PA
CK HUTCHISON INTL 17 LTD	CK HUTCHISON INTL 17 LTD	0.0347014737%	284,071.98	290,000 PA
STARWOOD PROPERTY TRUST	STARWOOD PROPERTY TRUST	0.0346278629%	283,469.39	280,000 PA
ONTARIO (PROVINCE OF)	ONTARIO (PROVINCE OF)	0.0344890408%	282,332.97	275,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.0344260541%	281,817.35	274,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.0344072406%	281,663.34	310,000 PA
ILLINOIS TOOL WORKS INC	ILLINOIS TOOL WORKS INC	0.0343790492%	281,432.56	348,000 PA
Fannie Mae	Fannie Mae	0.0342382702%	280,280.12	288,642.96 PA
REPUBLICA ORIENT URUGUAY	REPUBLICA ORIENT URUGUAY	0.0341079723%	279,213.48	324,000 PA
AT&T INC	AT&T INC	0.0340436284%	278,686.75	420,000 PA
Fannie Mae	Fannie Mae	0.0339892109%	278,241.28	286,613.1 PA
Jersey Mikes Funding LLC	Jersey Mikes Funding LLC	0.0339084442%	277,580.11	274,312.5 PA
EQUIFAX INC	EQUIFAX INC	0.0338455845%	277,065.53	275,000 PA
Zayo Issuer LLC	Zayo Issuer LLC	0.033833679%	276,968.07	275,000 PA
USB	US BANCORP	0.0337661455%	276,415.23	290,000 PA
Woodward Capital Management	Woodward Capital Management	0.0337310644%	276,128.05	275,000 PA
ARIS WATER HOLDINGS LLC	ARIS WATER HOLDINGS LLC	0.0337144596%	275,992.12	275,000 PA
US TREASURY N/B	US TREASURY N/B	0.0337041067%	275,907.37	276,000 PA
FORTIVE CORPORATION	FORTIVE CORPORATION	0.0336641222%	275,580.05	349,000 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.0336618317%	275,561.3	275,000 PA
CyrusOne Data Centers Issuer I	CyrusOne Data Centers Issuer I	0.0336320486%	275,317.49	270,000 PA
WEIR GROUP PLC (THE)	WEIR GROUP PLC (THE)	0.0333263193%	272,814.74	281,000 PA
SIX FLAGS/CANADA WON	SIX FLAGS/CANADA WON	0.0331484387%	271,358.58	280,000 PA
ATI INC	ATI INC	0.0331259984%	271,174.88	280,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.032955176%	269,776.5	270,000 PA
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV	0.0329458334%	269,700.02	277,000 PA
Fannie Mae	Fannie Mae	0.032903512%	269,353.57	303,102.98 PA
Ford Credit Floorplan Master O	Ford Credit Floorplan Master O	0.0328713553%	269,090.33	265,000 PA
CK HUTCHISON INTL 19 LTD	CK HUTCHISON INTL 19 LTD	0.0328589808%	268,989.03	280,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.0327983688%	268,492.85	301,491.99 PA
US TREASURY N/B	US TREASURY N/B	0.0327820644%	268,359.38	300,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.0326959264%	267,654.24	264,000 PA

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