FTSM ETF Holdings

First Trust Enhanced Short Maturity ETF (FTSM). 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 First Trust Enhanced Short Maturity ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 660.
SEC series ID: Reported value S000045797.

Snapshot field	Reported value
Fund	First Trust Enhanced Short Maturity ETF
Report date	2026-04-30
Reported holdings	660
SEC series ID	S000045797

Positions 1–600 of 660

Ticker	Issuer	Weight	Value (USD)	Balance
AutoNation, Inc.	AutoNation, Inc.	1.015766718796%	65,000,000	65,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.979426470983%	62,674,548.63	62,691,000 PA
TARGA RES CORP	TARGA RES CORP	0.93763081735%	60,000,000	60,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.625087211567%	40,000,000	40,000,000 PA
Quanta Services, Inc.	Quanta Services, Inc.	0.559453054352%	35,800,000	35,800,000 PA
HUNTINGTON NATIONAL BANK	HUNTINGTON NATIONAL BANK	0.551622615763%	35,298,921.85	35,171,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.544844874827%	34,865,206.95	35,000,000 PA
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC	0.542503698969%	34,715,392.6	35,000,000 PA
PRA HEALTH SCIENCES INC	PRA HEALTH SCIENCES INC	0.530542061343%	33,949,954.6	34,139,000 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.515223940736%	32,969,731.66	33,389,000 PA
CRH AMERICA FINANCE INC	CRH AMERICA FINANCE INC	0.505507331803%	32,347,955.45	32,613,000 PA
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC	0.485315817358%	31,055,878.82	30,975,000 PA
SOLVENTUM CORP	SOLVENTUM CORP	0.481551584833%	30,815,001.55	30,602,000 PA
CCL INDUSTRIES INC	CCL INDUSTRIES INC	0.474112042344%	30,338,937.26	30,495,000 PA
HYATT HOTELS CORP	HYATT HOTELS CORP	0.473023875524%	30,269,304.3	30,000,000 PA
AON NORTH AMERICA INC	AON NORTH AMERICA INC	0.471981122227%	30,202,577.4	30,000,000 PA
ZIMMER BIOMET HOLDINGS INC	ZIMMER BIOMET HOLDINGS INC	0.470786022675%	30,126,101.7	30,000,000 PA
SYNOPSYS INC	SYNOPSYS INC	0.470680164156%	30,119,327.7	30,000,000 PA
VERALTO CORP	VERALTO CORP	0.470366498519%	30,099,255.9	30,000,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.469752078421%	30,059,938.5	30,000,000 PA
Vulcan Materials Company	Vulcan Materials Company	0.468815408675%	30,000,000	30,000,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.468815408675%	30,000,000	30,000,000 PA
The J M Smucker Company	The J M Smucker Company	0.468609605586%	29,986,830.44	30,000,000 PA
TR FINANCE LLC	TR FINANCE LLC	0.468595937429%	29,985,955.8	30,000,000 PA
CROWN CASTLE INC	CROWN CASTLE INC	0.468452826838%	29,976,798	30,000,000 PA
ALCON FINANCE CORP	ALCON FINANCE CORP	0.46605080421%	29,823,090	30,000,000 PA
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.465776911622%	29,805,563.32	29,881,000 PA
WORKDAY INC	WORKDAY INC	0.465667950795%	29,798,590.8	30,000,000 PA
AUTODESK INC	AUTODESK INC	0.46400524069%	29,692,192.2	30,000,000 PA
VMWARE LLC	VMWARE LLC	0.463565801411%	29,664,072.01	29,891,000 PA
FACTSET RESEARCH SYSTEMS INC	FACTSET RESEARCH SYSTEMS INC	0.462812508656%	29,615,868	30,000,000 PA
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC	0.461501287591%	29,531,961.56	29,700,000 PA
BROWN & BROWN INC	BROWN & BROWN INC	0.459963363646%	29,433,548.16	29,370,000 PA
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC	0.446938264209%	28,600,058.1	28,511,000 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.445921021972%	28,534,963.68	28,568,000 PA
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.430649707114%	27,557,735.89	27,395,000 PA
CONAGRA BRANDS INC	CONAGRA BRANDS INC	0.400966776405%	25,658,293.37	25,567,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.398445138807%	25,496,931.08	25,641,794.4 PA
GE HEALTHCARE TECHNOLOGIES INC	GE HEALTHCARE TECHNOLOGIES INC	0.397860188758%	25,459,499.5	25,000,000 PA
FIFTH THIRD BANK NA (OHIO)	FIFTH THIRD BANK NA (OHIO)	0.397407942224%	25,430,559.76	25,352,000 PA
CAMPBELL'S COMPANY (THE)	CAMPBELL'S COMPANY (THE)	0.393660962261%	25,190,786.5	25,000,000 PA
FISERV INC	FISERV INC	0.391342786644%	25,042,443.96	25,088,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.391294104696%	25,039,328.75	25,000,000 PA
BNP PARIBAS SA NEW YORK BRANCH	BNP PARIBAS SA NEW YORK BRANCH	0.390849062135%	25,010,850	25,000,000 PA
CATERPILLAR FINANCIAL SERVICES CORP	CATERPILLAR FINANCIAL SERVICES CORP	0.390784670339%	25,006,729.5	25,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.390735765078%	25,003,600	25,000,000 PA
BANCO SANTANDER SA NEW YORK BRANCH	BANCO SANTANDER SA NEW YORK BRANCH	0.390691032274%	25,000,737.5	25,000,000 PA
ING US FUNDING LLC	ING US FUNDING LLC	0.390679507229%	25,000,000	25,000,000 PA
Swedbank AB (publ)	Swedbank AB (publ)	0.390679507229%	25,000,000	25,000,000 PA
SWEDBANK AB	SWEDBANK AB	0.390679507229%	25,000,000	25,000,000 PA
SVENSKA HANDELS FRN 08/26	SVENSKA HANDELS FRN 08/26	0.390679507229%	25,000,000	25,000,000 PA
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.390679507229%	25,000,000	25,000,000 PA
SKANDINAVISKA ENSKILDA BANKEN AB	SKANDINAVISKA ENSKILDA BANKEN AB	0.390679507229%	25,000,000	25,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.390462172219%	24,986,092.5	25,000,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH	0.389179189469%	24,903,993.06	25,000,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.389008860079%	24,893,093.5	25,000,000 PA
SKANDIN ENS BANKEN AG	SKANDIN ENS BANKEN AG	0.388890423711%	24,885,514.63	25,000,000 PA
CIGNA GROUP (THE)	CIGNA GROUP (THE)	0.388289255775%	24,847,045.25	25,000,000 PA
BECTON DICKINSON & COMPANY	BECTON DICKINSON & COMPANY	0.387932920903%	24,824,243	25,000,000 PA
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	0.38731916074%	24,784,967.83	24,968,000 PA
UNIVERSAL HEALTH SERVICES INC	UNIVERSAL HEALTH SERVICES INC	0.387186535518%	24,776,481	25,000,000 PA
S&P GLOBAL INC	S&P GLOBAL INC	0.385379607636%	24,660,853.75	25,000,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.383597862173%	24,546,837.95	24,601,000 PA
UBS GROUP AG	UBS GROUP AG	0.381420516361%	24,407,507.26	24,401,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2026-R01	CONNECTICUT AVENUE SECURITIES TRUST 2026-R01	0.371475926089%	23,771,142.28	23,763,526.07 PA
ARTHUR J. GALLAGHER & COMPANY	ARTHUR J. GALLAGHER & COMPANY	0.36059134467%	23,074,626.26	23,000,000 PA
AMRIZE FINANCE US LLC	AMRIZE FINANCE US LLC	0.353090230778%	22,594,621.95	22,500,000 PA
WRKCO Inc	WRKCO Inc	0.346810024726%	22,192,744.84	22,200,000 PA
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC	0.345993294839%	22,140,481.42	22,098,000 PA
AT&T INC	AT&T INC	0.341378473015%	21,845,174.03	21,843,000 PA
SPECTRA ENERGY PARTNERS LP	SPECTRA ENERGY PARTNERS LP	0.339807935457%	21,744,673.65	21,820,000 PA
US BANK NA	US BANK NA	0.329370722861%	21,076,785.24	21,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.328458225707%	21,018,393.57	20,820,000 PA
SYSCO CORP	SYSCO CORP	0.326854807937%	20,915,789.15	20,953,000 PA
JOHN DEERE OWNER TRUST 2024	JOHN DEERE OWNER TRUST 2024	0.326261794575%	20,877,841.59	20,747,596.48 PA
CITIGROUP INC	CITIGROUP INC	0.316677200936%	20,264,513.18	20,450,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.315701515122%	20,202,078	20,105,000 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.315415425675%	20,183,770.83	20,200,000 PA
ICON INVESTMENTS SIX DAC	ICON INVESTMENTS SIX DAC	0.315003761522%	20,157,428	20,000,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.314018158386%	20,094,358.2	20,000,000 PA
QUANTA SERVICES INC	QUANTA SERVICES INC	0.313931039982%	20,088,783.4	20,000,000 PA
BROWN & BROWN INC	BROWN & BROWN INC	0.313580319174%	20,066,340.4	20,000,000 PA
UBS AG STAMFORD BRANCH	UBS AG STAMFORD BRANCH	0.313058752656%	20,032,964.8	20,000,000 PA
GREYWOLF CLO IV LTD	GREYWOLF CLO IV LTD	0.312936393397%	20,025,134.9	20,000,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.31293457283%	20,025,018.4	20,000,000 PA
SALESFORCE INC	SALESFORCE INC	0.312910288192%	20,023,464.4	20,000,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.312809430371%	20,017,010.4	20,000,000 PA
HCA INC	HCA INC	0.312789940151%	20,015,763.2	20,000,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.312620222723%	20,004,902.8	20,000,000 PA
PNC BANK NA	PNC BANK NA	0.312575788398%	20,002,059.4	20,000,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.312543605783%	20,000,000	20,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.312543605783%	20,000,000	20,000,000 PA
Aon Corp.	Aon Corp.	0.312542157925%	19,999,907.35	20,000,000 PA
SKANDINAVISKA ENSKILDA BANKEN AB	SKANDINAVISKA ENSKILDA BANKEN AB	0.31250684753%	19,997,647.8	20,000,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.312442258831%	19,993,514.7	20,000,000 PA
AMERICAN WATER CAPITAL CORP	AMERICAN WATER CAPITAL CORP	0.312200525417%	19,978,045.92	20,000,000 PA
ENBRIDGE (U.S.) INC	ENBRIDGE (U.S.) INC	0.312161268221%	19,975,533.81	20,000,000 PA
AUGUSTA SPINCO CORP	AUGUSTA SPINCO CORP	0.312144990794%	19,974,492.2	20,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.311869808651%	19,956,883	20,000,000 PA
O'REILLY AUTOMOTIVE INC	O'REILLY AUTOMOTIVE INC	0.311481876402%	19,932,058.8	19,779,000 PA
ORACLE CORP	ORACLE CORP	0.311440633147%	19,929,419.6	20,000,000 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.311145204429%	19,910,514.8	20,000,000 PA
RTX CORP	RTX CORP	0.310952124366%	19,898,159.4	20,000,000 PA
VIRGINIA ELECTRIC & POWER COMPANY	VIRGINIA ELECTRIC & POWER COMPANY	0.31089961704%	19,894,799.4	20,000,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.310286881552%	19,855,589.8	20,000,000 PA
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	0.310142911465%	19,846,377	20,000,000 PA
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.308989041104%	19,772,539.6	20,000,000 PA
CANADIAN PACIFIC RAILWAY COMPANY	CANADIAN PACIFIC RAILWAY COMPANY	0.308367029321%	19,732,736.4	20,000,000 PA
TRUIST BANK	TRUIST BANK	0.307427747336%	19,672,630.74	19,675,000 PA
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC	0.307298848258%	19,664,382.35	19,543,000 PA
MONDELEZ INTERNATIONAL INC	MONDELEZ INTERNATIONAL INC	0.306213677638%	19,594,941.12	19,847,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.304983441309%	19,516,216.98	19,498,000 PA
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC	0.303963465096%	19,450,947.61	19,486,000 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.303151416175%	19,398,983.73	19,529,000 PA
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC	0.301526753566%	19,295,019.83	19,347,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.299458657059%	19,162,680.12	19,129,912.49 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.29875969454%	19,117,952.76	19,000,000 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3	0.29659739192%	18,979,584.7	18,987,483.49 PA
HCA INC	HCA INC	0.296526154012%	18,975,026.11	18,974,000 PA
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC	0.293206139713%	18,762,574.84	18,715,000 PA
ROPER TECHNOLOGIES INC	ROPER TECHNOLOGIES INC	0.289613122638%	18,532,653.83	18,666,000 PA
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC FINANCIAL SERVICES GROUP INC (THE)	0.281187162525%	17,993,467.62	18,000,000 PA
Fidelity National Information Solutions Inc.	Fidelity National Information Solutions Inc.	0.272510144572%	17,438,215.95	17,450,000 PA
PACKAGING CORP OF AMERICA	PACKAGING CORP OF AMERICA	0.26760130657%	17,124,094.15	17,388,000 PA
VOLKSWAGEN AUTO LEASE TRUST 2024-A	VOLKSWAGEN AUTO LEASE TRUST 2024-A	0.266385077821%	17,046,266.37	16,991,638.25 PA
T-MOBILE US TRUST 2024-2	T-MOBILE US TRUST 2024-2	0.265899194875%	17,015,174.2	17,000,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.265546329081%	16,992,593.94	17,000,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.265492498133%	16,989,149.24	17,000,000 PA
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST	0.265403755908%	16,983,470.53	16,880,653.84 PA
PALMER SQUARE LOAN FUNDING 2025-2 LTD	PALMER SQUARE LOAN FUNDING 2025-2 LTD	0.264463895248%	16,923,327.84	16,931,480.23 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.263468448083%	16,859,628.11	17,000,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2026-R02	CONNECTICUT AVENUE SECURITIES TRUST 2026-R02	0.25725048759%	16,461,734.16	16,436,262.88 PA
TOYOTA LEASE OWNER TRUST 2024-A	TOYOTA LEASE OWNER TRUST 2024-A	0.254505086898%	16,286,053.03	16,267,082.36 PA
FREDDIE MAC STACR REMIC TRUST 2024-HQA2	FREDDIE MAC STACR REMIC TRUST 2024-HQA2	0.247916282322%	15,864,428.37	15,793,333.1 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.247428637724%	15,833,223.47	15,836,000 PA
Connecticut Avenue Securities Trust 2025-R06	Connecticut Avenue Securities Trust 2025-R06	0.247153392291%	15,815,610.22	15,798,238.48 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1	0.246528416501%	15,775,617.35	15,704,141.52 PA
US BANCORP	US BANCORP	0.242656868378%	15,527,872.84	15,771,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.239795781702%	15,344,788.84	15,535,156.65 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.237241365312%	15,181,329	15,000,000 PA
RTX CORP	RTX CORP	0.237100022779%	15,172,284.34	15,273,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.23705043086%	15,169,110.9	15,000,000 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.236435012185%	15,129,729.6	15,000,000 PA
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC	0.23634089046%	15,123,706.65	15,000,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.236332937006%	15,123,197.7	15,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.235999895228%	15,101,886	15,000,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.235814762367%	15,090,039.15	15,000,000 PA
CENCORA INC	CENCORA INC	0.235386248675%	15,062,618.1	15,000,000 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.235360590408%	15,060,976.2	15,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.235258773077%	15,054,460.8	15,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.234823756916%	15,026,623.65	15,000,000 PA
PFS FINANCING CORP	PFS FINANCING CORP	0.234797055534%	15,024,915	15,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.234750408401%	15,021,930	15,000,000 PA
CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD	CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD	0.234621500416%	15,013,681.04	15,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.234603734812%	15,012,544.2	15,000,000 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.234564626231%	15,010,041.6	15,000,000 PA
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2	0.234559163594%	15,009,692.04	15,000,000 PA
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC	0.234537809989%	15,008,325.6	15,000,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.234460755489%	15,003,394.8	15,000,000 PA
TORONTO DOMINION BANK NEW YORK BRANCH	TORONTO DOMINION BANK NEW YORK BRANCH	0.234412744103%	15,000,322.5	15,000,000 PA
LLOYDS BANK PLC	LLOYDS BANK PLC	0.234407704337%	15,000,000	15,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.234407704337%	15,000,000	15,000,000 PA
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD	0.234407704337%	15,000,000	15,000,000 PA
Global Payments Inc	Global Payments Inc	0.234325232362%	14,994,722.53	15,000,000 PA
VOC ESCROW LTD	VOC ESCROW LTD	0.234226858793%	14,988,427.5	15,000,000 PA
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC	0.234211521497%	14,987,446.05	15,000,000 PA
WRKCO Inc	WRKCO Inc	0.234145919844%	14,983,248.13	15,000,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.234126158337%	14,981,983.57	15,000,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.234111532547%	14,981,047.65	15,000,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1	0.234102593331%	14,980,475.62	14,959,916.21 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.234020507347%	14,975,222.85	15,000,000 PA
World Omni Auto Receivables Trust 2026-A	World Omni Auto Receivables Trust 2026-A	0.234007453182%	14,974,387.5	15,000,000 PA
TOYOTA LEASE OWNER TRUST 2026-A	TOYOTA LEASE OWNER TRUST 2026-A	0.233771662472%	14,959,299	15,000,000 PA
HCA INC	HCA INC	0.233629629531%	14,950,210.16	15,090,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.233422254348%	14,936,940	15,000,000 PA
RTX CORP	RTX CORP	0.233261548177%	14,926,656.24	14,818,000 PA
ZIONS BANCORP NA	ZIONS BANCORP NA	0.233256600768%	14,926,339.65	15,000,000 PA
GEORGIA POWER COMPANY	GEORGIA POWER COMPANY	0.233007509765%	14,910,400.05	15,000,000 PA
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC	0.232958738898%	14,907,279.15	15,000,000 PA
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC	0.23262084488%	14,885,656.95	15,000,000 PA
AMPHENOL CORP	AMPHENOL CORP	0.232571626294%	14,882,507.4	15,000,000 PA
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC	0.232414699713%	14,872,465.5	15,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.23207633688%	14,850,813.3	15,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.232052106155%	14,849,262.75	15,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.232021961324%	14,847,333.75	15,000,000 PA
ALIMENTATION COUCHE-TARD INC	ALIMENTATION COUCHE-TARD INC	0.231992475179%	14,845,446.9	15,000,000 PA
AMGEN INC	AMGEN INC	0.231056796978%	14,785,571.85	15,000,000 PA
SYSCO CORP	SYSCO CORP	0.231052912842%	14,785,323.3	15,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.227893496262%	14,583,148.85	14,809,646.1 PA
VICI PROPERTIES INC	VICI PROPERTIES INC	0.227063199326%	14,530,017.26	14,455,000 PA
PRPM 2026-NQM1 TRUST	PRPM 2026-NQM1 TRUST	0.226461174239%	14,491,493.03	14,531,916.46 PA
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC	0.225946862639%	14,458,581.68	14,584,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.225333593013%	14,419,337.9	14,394,000 PA
L3HARRIS TECHNOLOGIES INC	L3HARRIS TECHNOLOGIES INC	0.221118863728%	14,149,632.86	14,177,000 PA
FORD CREDIT AUTO LEASE TRUST 2025-A	FORD CREDIT AUTO LEASE TRUST 2025-A	0.219747162037%	14,061,856.2	14,000,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.219337290321%	14,035,628.07	14,111,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.218833550821%	14,003,393.24	14,101,290.04 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA4	FREDDIE MAC STACR REMIC TRUST 2025-DNA4	0.218191244176%	13,962,291.35	13,950,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03	0.218049124348%	13,953,196.95	13,925,777.09 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.21655585132%	13,857,640.81	14,057,000 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1	0.210847526619%	13,492,359	13,500,000 PA
BECTON DICKINSON & COMPANY	BECTON DICKINSON & COMPANY	0.209482503828%	13,405,009.73	13,351,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.20867272413%	13,353,191.06	13,418,000 PA
GENERAL MILLS INC	GENERAL MILLS INC	0.20539679145%	13,143,560.62	13,232,000 PA
AEP TRANSMISSION COMPANY LLC	AEP TRANSMISSION COMPANY LLC	0.205369727362%	13,141,828.76	13,223,000 PA
AMGEN INC	AMGEN INC	0.203751953839%	13,038,305.7	13,096,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.202869416646%	12,981,831.2	13,000,000 PA
Energy Transfer LP	Energy Transfer LP	0.202676972765%	12,969,516.51	12,975,000 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA3	FREDDIE MAC STACR REMIC TRUST 2025-DNA3	0.201992017982%	12,925,685.52	12,906,250 PA
FIGRE TRUST 2026-FL1	FIGRE TRUST 2026-FL1	0.19722606179%	12,620,706.88	12,569,006.44 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.196341721689%	12,564,117.01	12,510,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2025-R04	CONNECTICUT AVENUE SECURITIES TRUST 2025-R04	0.195715287883%	12,524,030.84	12,502,873.48 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.195704941284%	12,523,368.75	12,500,000 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3	0.194206372673%	12,427,473.74	12,423,643.53 PA
AGILENT TECHNOLOGIES INC	AGILENT TECHNOLOGIES INC	0.19218053675%	12,297,838.33	12,352,000 PA
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A	0.1916809197%	12,265,867.3	12,244,869.8 PA
QUEST DIAGNOSTICS INC	QUEST DIAGNOSTICS INC	0.188205893305%	12,043,496.64	12,000,000 PA
FREDDIE MAC STACR REMIC TRUST	FREDDIE MAC STACR REMIC TRUST	0.187971226189%	12,028,480.04	12,025,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.187564990762%	12,002,484.6	12,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.187171135343%	11,977,281.37	11,947,595.18 PA
MAGNETITE XXI LTD	MAGNETITE XXI LTD	0.179974928679%	11,516,788.4	11,500,000 PA
BMW VEHICLE OWNER TRUST 2024-A	BMW VEHICLE OWNER TRUST 2024-A	0.173302936871%	11,089,840.5	11,001,496.28 PA
DRYDEN 53 CLO LTD	DRYDEN 53 CLO LTD	0.173077622623%	11,075,422.4	11,075,295.06 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.172256498686%	11,022,877.8	11,000,000 PA
VIRGINIA POWER FUEL SECURITIZATION LLC	VIRGINIA POWER FUEL SECURITIZATION LLC	0.170369743729%	10,902,142.33	10,822,017.3 PA
GENERAL MILLS INC	GENERAL MILLS INC	0.170218285097%	10,892,450.33	10,848,000 PA
SBNA AUTO RECEIVABLES TRUST 2024-A	SBNA AUTO RECEIVABLES TRUST 2024-A	0.169586669162%	10,852,032.55	10,750,000 PA
FREDDIE MAC STACR REMIC TRUST 2025-HQA1	FREDDIE MAC STACR REMIC TRUST 2025-HQA1	0.167520462293%	10,719,813.76	10,702,351.8 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA1	FREDDIE MAC STACR REMIC TRUST 2025-DNA1	0.167102045479%	10,693,038.82	10,681,369.42 PA
VENTURE 42 CLO LTD	VENTURE 42 CLO LTD	0.166927134513%	10,681,846.08	10,665,000 PA
QUANTA SERVICES INC	QUANTA SERVICES INC	0.165927595527%	10,617,884.51	10,629,000 PA
AT&T INC	AT&T INC	0.165611047144%	10,597,628.24	10,826,000 PA
BLUEMOUNTAIN CLO 2015-4 LTD	BLUEMOUNTAIN CLO 2015-4 LTD	0.162697048242%	10,411,158.33	10,400,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.161967062801%	10,364,445.78	10,473,000 PA
OCTAGON 54 LTD	OCTAGON 54 LTD	0.161225737497%	10,317,007.58	10,300,000 PA
MFA 2025-NQM2 TRUST	MFA 2025-NQM2 TRUST	0.161056705945%	10,306,191.07	10,234,852.1 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.158843059912%	10,164,537.49	10,207,649.5 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-079	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-079	0.15862434971%	10,150,541.99	10,191,034.03 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1	0.15755187211%	10,081,913	10,000,000 PA
MCCORMICK & CO. INC	MCCORMICK & CO. INC	0.157328662375%	10,067,629.57	10,192,000 PA
SYNOPSYS INC	SYNOPSYS INC	0.157245268396%	10,062,293.1	10,000,000 PA
MARS INC	MARS INC	0.157243961963%	10,062,209.5	10,000,000 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.157180031169%	10,058,118.5	10,000,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.157128191124%	10,054,801.2	10,000,000 PA
MOLEX ELECTRONIC TECHNOLOGIES LLC	MOLEX ELECTRONIC TECHNOLOGIES LLC	0.156887230318%	10,039,381.86	9,992,000 PA
UBS AG STAMFORD BRANCH	UBS AG STAMFORD BRANCH	0.156882491219%	10,039,078.6	10,000,000 PA
PFS FINANCING CORP	PFS FINANCING CORP	0.156865104418%	10,037,966	10,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.156776091999%	10,032,270	10,000,000 PA
SALESFORCE INC	SALESFORCE INC	0.156602931903%	10,021,189.3	10,000,000 PA
CITIGROUP INC	CITIGROUP INC	0.156586570245%	10,020,142.3	10,000,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.156578653515%	10,019,635.7	10,000,000 PA
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC FINANCIAL SERVICES GROUP INC (THE)	0.156504010289%	10,014,859.2	10,000,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.156480003814%	10,013,323	10,000,000 PA
TRINITAS CLO XV LTD	TRINITAS CLO XV LTD	0.156440152942%	10,010,772.9	10,000,000 PA
COLUMBIA CENT CLO 31 LTD	COLUMBIA CENT CLO 31 LTD	0.156412132314%	10,008,979.83	10,000,000 PA
BLUEMOUNTAIN CLO XXXI LTD	BLUEMOUNTAIN CLO XXXI LTD	0.156411823521%	10,008,960.07	10,000,000 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.156401624129%	10,008,307.4	10,000,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.156368378865%	10,006,180	10,000,000 PA
PAGAYA AI DEBT TRUST 2025-R2	PAGAYA AI DEBT TRUST 2025-R2	0.156286336169%	10,000,930	10,000,000 PA
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA	0.1562767067%	10,000,313.8	10,000,000 PA
TRUIST BANK	TRUIST BANK	0.156257947833%	9,999,113.4	10,000,000 PA
BANK OF NEW YORK MELLON CORP (THE)	BANK OF NEW YORK MELLON CORP (THE)	0.156221778724%	9,996,798.9	10,000,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1	0.15621943621%	9,996,649	10,000,000 PA
ONEOK INC	ONEOK INC	0.156166793397%	9,993,280.33	10,000,000 PA
MARRIOTT INTERNATIONAL INC	MARRIOTT INTERNATIONAL INC	0.156016745431%	9,983,678.6	10,000,000 PA
LSEG US FIN CORP	LSEG US FIN CORP	0.155918590643%	9,977,397.57	10,054,000 PA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1	0.15591761285%	9,977,335	10,000,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.155683186393%	9,962,333.8	10,000,000 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.155678646697%	9,962,043.3	10,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.155605775593%	9,957,380.2	10,000,000 PA
TRUIST BANK	TRUIST BANK	0.155578135799%	9,955,611.5	10,000,000 PA
GENERAL MILLS INC	GENERAL MILLS INC	0.155482022389%	9,949,461.1	10,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.155108343692%	9,925,549	10,000,000 PA
TRUIST BANK	TRUIST BANK	0.15494398326%	9,915,031.4	10,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.154912435109%	9,913,012.6	10,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.154780827684%	9,904,590.9	10,000,000 PA
CAMPBELL'S COMPANY (THE)	CAMPBELL'S COMPANY (THE)	0.154705151501%	9,899,748.3	10,000,000 PA
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC	0.154640961295%	9,895,640.7	10,000,000 PA
CANADIAN PACIFIC RAILWAY COMPANY	CANADIAN PACIFIC RAILWAY COMPANY	0.154541649002%	9,889,285.6	10,000,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.154534748039%	9,888,844	10,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.154348039177%	9,876,896.3	10,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.154183222432%	9,866,349.5	10,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.154170151233%	9,865,513.06	9,850,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1	0.153130814351%	9,799,004.78	9,779,474.19 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.150168356032%	9,609,433.9	10,000,000 PA
DRYDEN 61 CLO LTD	DRYDEN 61 CLO LTD	0.1501374014%	9,607,453.08	9,607,371.43 PA
BARCLAYS PLC	BARCLAYS PLC	0.14839267454%	9,495,806.14	9,412,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.148337354635%	9,492,266.16	9,553,638.74 PA
EFMT 2025-NQM3	EFMT 2025-NQM3	0.148202532856%	9,483,638.77	9,486,435.37 PA
BOFA AUTO TRUST 2024-1	BOFA AUTO TRUST 2024-1	0.147269422982%	9,423,928.07	9,358,241.64 PA
TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST	0.147054836168%	9,410,196.43	9,366,373.04 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6	0.146674005691%	9,385,826.68	9,400,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.145620523554%	9,318,413.23	9,264,003.88 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	0.143222855127%	9,164,983.86	9,186,750.95 PA
MORGAN STANLEY	MORGAN STANLEY	0.14286046738%	9,141,794.28	9,144,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.14173528602%	9,069,792.72	9,069,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.141034235398%	9,024,931.74	9,072,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.140011908701%	8,959,511.96	8,921,000 PA
ING GROEP NV	ING GROEP NV	0.137189159718%	8,778,881.23	8,814,000 PA
GEORGIA POWER COMPANY	GEORGIA POWER COMPANY	0.136524671853%	8,736,359.94	8,745,000 PA
AMPHENOL CORP	AMPHENOL CORP	0.135295106555%	8,657,678.74	8,706,000 PA
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATIONAL INFORMATION SERVICES INC	0.135187776112%	8,650,810.55	8,747,000 PA
MARTIN MARIETTA MATERIALS INC	MARTIN MARIETTA MATERIALS INC	0.13330606514%	8,530,397.85	8,611,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5	0.131739072452%	8,430,124.31	8,383,254.37 PA
VICI PROPERTIES INC	VICI PROPERTIES INC	0.127109132112%	8,133,849.47	8,135,000 PA
HCA INC	HCA INC	0.126103397574%	8,069,491.44	8,000,000 PA
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC FINANCIAL SERVICES GROUP INC (THE)	0.125829275579%	8,051,950.08	8,000,000 PA
FORD CREDIT AUTO OWNER TRUST 2025-B	FORD CREDIT AUTO OWNER TRUST 2025-B	0.125373921424%	8,022,811.48	8,025,553.81 PA
STATE STREET CORP	STATE STREET CORP	0.125355240692%	8,021,616.08	8,000,000 PA
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC	0.123980110085%	7,933,620	8,000,000 PA
FORD CREDIT AUTO OWNER TRUST 2025-B	FORD CREDIT AUTO OWNER TRUST 2025-B	0.123908006588%	7,929,006.02	7,931,135.53 PA
ALLOYA AUTO RECEIVABLES TRUST 2025-1	ALLOYA AUTO RECEIVABLES TRUST 2025-1	0.122408729285%	7,833,065.66	7,820,000 PA
FORD CREDIT AUTO OWNER TRUST 2022-C	FORD CREDIT AUTO OWNER TRUST 2022-C	0.122126591484%	7,815,011.36	7,809,094.41 PA
MARRIOTT INTERNATIONAL INC	MARRIOTT INTERNATIONAL INC	0.12083201571%	7,732,170.07	7,741,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.120146027189%	7,688,272.93	7,806,165.55 PA
PRKCM 2025-HOME1 TRUST	PRKCM 2025-HOME1 TRUST	0.118955395604%	7,612,083.14	7,573,951.323 PA
SCCU AUTO RECEIVABLES TRUST 2025-1	SCCU AUTO RECEIVABLES TRUST 2025-1	0.117520419773%	7,520,257.5	7,500,000 PA
MP8 2015-2A AR3 04/34	MP8 2015-2A AR3 04/34	0.117235028393%	7,501,995	7,500,000 PA
BATTALION CLO XXI LTD	BATTALION CLO XXI LTD	0.117184668711%	7,498,772.43	7,490,868.01 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	0.11509920353%	7,365,321.28	7,604,925.88 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.11364141389%	7,272,035.76	7,314,591.32 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1	0.113318512902%	7,251,372.98	7,295,000 PA
FORD CREDIT AUTO OWNER TRUST 2024-A	FORD CREDIT AUTO OWNER TRUST 2024-A	0.112649927122%	7,208,589.46	7,158,350.01 PA
FORD CREDIT AUTO OWNER TRUST 2025-A	FORD CREDIT AUTO OWNER TRUST 2025-A	0.111734903365%	7,150,036.11	7,139,198.81 PA
NISSAN AUTO LEASE TRUST 2024-A	NISSAN AUTO LEASE TRUST 2024-A	0.111574223759%	7,139,754.05	7,136,304.36 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-7	PAGAYA AI DEBT GRANTOR TRUST 2025-7	0.111494146024%	7,134,629.79	7,134,281.64 PA
USB AUTO OWNER TRUST 2025-1	USB AUTO OWNER TRUST 2025-1	0.110883997616%	7,095,585.74	7,085,316.28 PA
SOUTHWICK PARK CLO LTD	SOUTHWICK PARK CLO LTD	0.110454349078%	7,068,092.07	7,067,979.54 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST	HYUNDAI AUTO LEASE SECURITIZATION TRUST	0.108649274267%	6,952,583.4	7,000,000 PA
OBX 2026-NQM2 TRUST	OBX 2026-NQM2 TRUST	0.108336724098%	6,932,582.98	6,926,490.44 PA
BANK OF NEW YORK MELLON CORP (THE)	BANK OF NEW YORK MELLON CORP (THE)	0.108267972631%	6,928,183.5	7,000,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.108263061008%	6,927,869.2	7,000,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2026-R1	PAGAYA AI DEBT GRANTOR TRUST 2026-R1	0.107848227193%	6,901,323.54	6,918,667.26 PA
KKR CLO 33 LTD	KKR CLO 33 LTD	0.105561461271%	6,754,990.94	6,750,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST	HYUNDAI AUTO LEASE SECURITIZATION TRUST	0.105215130138%	6,732,828.84	6,718,284.43 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.105172582327%	6,730,106.16	6,667,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B	0.104099288207%	6,661,424.92	6,645,591.13 PA
VOLKSWAGEN AUTO LEASE TRUST 2012-A	VOLKSWAGEN AUTO LEASE TRUST 2012-A	0.102834473148%	6,580,488.05	6,570,864.36 PA
T-MOBILE US TRUST 2025-2	T-MOBILE US TRUST 2025-2	0.101806844618%	6,514,729	6,500,000 PA
HOMES 2025-AFC1 TRUST	HOMES 2025-AFC1 TRUST	0.098823212719%	6,323,803.2	6,275,994.56 PA
HALSEYPOINT CLO 4 LTD	HALSEYPOINT CLO 4 LTD	0.098626692488%	6,311,227.66	6,300,000 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA2	FREDDIE MAC STACR REMIC TRUST 2025-DNA2	0.098305693015%	6,290,686.56	6,267,102.2 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5	0.097806282557%	6,258,728.75	6,250,000 PA
SBNA AUTO LEASE TRUST 2025-A	SBNA AUTO LEASE TRUST 2025-A	0.097447880209%	6,235,794.2	6,215,371.11 PA
DRYDEN 54 SENIOR LOAN FUND	DRYDEN 54 SENIOR LOAN FUND	0.096898546692%	6,200,641.76	6,200,525.14 PA
OBX 2025-NQM21 TRUST	OBX 2025-NQM21 TRUST	0.096600531675%	6,181,571.46	6,187,681.8 PA
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATIONAL INFORMATION SERVICES INC	0.096389684289%	6,168,079.11	6,499,000 PA
UBS COMMERCIAL MORTGAGE TRUST 2018-C9	UBS COMMERCIAL MORTGAGE TRUST 2018-C9	0.096384130233%	6,167,723.7	6,188,338.29 PA
PNC FINANCIAL SERVICES GROUP INC (THE)	PNC FINANCIAL SERVICES GROUP INC (THE)	0.0960288752%	6,144,990.55	6,176,000 PA
FORTRESS CREDIT BSL XI LTD	FORTRESS CREDIT BSL XI LTD	0.09394537248%	6,011,664.98	6,000,000 PA
J.P. MORGAN MORTGAGE TRUST 2026-LTV1	J.P. MORGAN MORTGAGE TRUST 2026-LTV1	0.093873703418%	6,007,078.8	6,000,000 PA
BACARDI MARTINI BV	BACARDI MARTINI BV	0.093763081735%	6,000,000	6,000,000 PA
LAD AUTO RECEIVABLES TRUST 2025-2	LAD AUTO RECEIVABLES TRUST 2025-2	0.093757019014%	5,999,612.04	5,994,722.74 PA
PRPM 2025-NQM6 TRUST	PRPM 2025-NQM6 TRUST	0.092701812417%	5,932,088.24	5,943,787.4 PA
CITIZENS AUTO RECEIVABLES TRUST 2024-2	CITIZENS AUTO RECEIVABLES TRUST 2024-2	0.092071945476%	5,891,782.38	5,867,266.59 PA
CADENCE DESIGN SYSTEMS INC	CADENCE DESIGN SYSTEMS INC	0.091364456768%	5,846,509.42	5,852,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.091167037506%	5,833,876.35	5,885,275.4 PA
UBS COMMERCIAL MORTGAGE TRUST 2017-C3	UBS COMMERCIAL MORTGAGE TRUST 2017-C3	0.090170121542%	5,770,082.63	5,826,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2023-C	HYUNDAI AUTO RECEIVABLES TRUST 2023-C	0.087740446462%	5,614,605.12	5,574,139.65 PA
PAGAYA AI DEBT GRAN TR 2025-R1	PAGAYA AI DEBT GRAN TR 2025-R1	0.087283838069%	5,585,386.26	5,589,101.34 PA
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1	0.087264640547%	5,584,157.79	5,585,477.08 PA
KKR CLO 41 LTD	KKR CLO 41 LTD	0.086092113363%	5,509,126.52	5,500,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4	0.085398105442%	5,464,716.21	5,455,008.48 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.084849779409%	5,429,628.24	5,385,000 PA
SAN DIEGO GAS & ELECTRIC COMPANY	SAN DIEGO GAS & ELECTRIC COMPANY	0.083055322798%	5,314,799.04	5,318,000 PA
INTERCONTINENTAL EXCHANGE INC	INTERCONTINENTAL EXCHANGE INC	0.082692936614%	5,291,609.56	5,375,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.081882048167%	5,239,719.94	5,234,357.86 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2	0.080111453479%	5,126,417.69	5,115,797.29 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.078831161729%	5,044,490.45	5,000,000 PA
SANDSTONE PEAK III LTD	SANDSTONE PEAK III LTD	0.078431201395%	5,018,896.56	5,000,000 PA
ELMWOOD CLO VIII LTD	ELMWOOD CLO VIII LTD	0.078398822659%	5,016,824.61	5,000,000 PA
PRPM 2026-NQM2 TRUST	PRPM 2026-NQM2 TRUST	0.078325728399%	5,012,147.23	5,000,000 PA
LCM 31 LTD	LCM 31 LTD	0.078272295319%	5,008,727.99	5,000,000 PA
ABBVIE INC	ABBVIE INC	0.078268639496%	5,008,494.05	5,000,000 PA
JAMESTOWN CLO XVII LTD	JAMESTOWN CLO XVII LTD	0.078229883464%	5,006,014.01	5,000,000 PA
AMMC CLO 24 LTD	AMMC CLO 24 LTD	0.078228949115%	5,005,954.22	5,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.07822195017%	5,005,506.35	5,000,000 PA
TRINITAS CLO XVI LTD	TRINITAS CLO XVI LTD	0.078218833016%	5,005,306.88	5,000,000 PA
ROMARK CLO IV LTD	ROMARK CLO IV LTD	0.078192851579%	5,003,644.3	5,000,000 PA
ROMARK CLO V LTD	ROMARK CLO V LTD	0.078178876035%	5,002,749.99	5,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.078154859559%	5,001,213.15	5,000,000 PA
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATIONAL INFORMATION SERVICES INC	0.078145498097%	5,000,614.1	5,000,000 PA
Exeter Automobile Receivables Trust 2026-1	Exeter Automobile Receivables Trust 2026-1	0.078141136551%	5,000,335	5,000,000 PA
BAIN CAPITAL CREDIT CLO 2019-1 LTD	BAIN CAPITAL CREDIT CLO 2019-1 LTD	0.07813297213%	4,999,812.55	5,000,000 PA
TRALEE CLO V LTD	TRALEE CLO V LTD	0.078116378722%	4,998,750.72	5,000,000 PA
HCA Inc.	HCA Inc.	0.078082502589%	4,996,582.95	5,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.078074245187%	4,996,054.55	5,000,000 PA
AMPHENOL CORP	AMPHENOL CORP	0.078067305156%	4,995,610.45	5,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.07789381767%	4,984,508.8	4,996,000 PA
BATTALION CLO XIV LTD	BATTALION CLO XIV LTD	0.077672704477%	4,970,359.53	4,966,424.19 PA
BOEING COMPANY (THE)	BOEING COMPANY (THE)	0.077436836569%	4,955,266.09	4,971,000 PA
SCCU AUTO RECEIVABLES TRUST 2025-1	SCCU AUTO RECEIVABLES TRUST 2025-1	0.077435129768%	4,955,156.87	4,944,575.48 PA
CENCORA INC	CENCORA INC	0.077074777617%	4,932,097.55	5,000,000 PA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST	0.076988663415%	4,926,587.01	4,929,419.45 PA
CHASE AUTO OWNER TRUST 2024-1	CHASE AUTO OWNER TRUST 2024-1	0.07562714502%	4,839,461.99	4,815,340.98 PA
ALLOYA AUTO RECEIVABLES TRUST 2025-1	ALLOYA AUTO RECEIVABLES TRUST 2025-1	0.075529545153%	4,833,216.47	4,828,441.14 PA
COLT 2025-12 MORTGAGE LOAN TRUST	COLT 2025-12 MORTGAGE LOAN TRUST	0.075385753216%	4,824,015.07	4,835,278.37 PA
DELL EQUIPMENT FINANCE TRUST 2024-2	DELL EQUIPMENT FINANCE TRUST 2024-2	0.074276386876%	4,753,025.53	4,748,275.36 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.074215168647%	4,749,108.11	4,757,829.69 PA
ALLY AUTO RECEIVABLES TRUST 2025-1	ALLY AUTO RECEIVABLES TRUST 2025-1	0.073626395408%	4,711,431.88	4,710,408.78 PA
MORGAN STANLEY CAPITAL I TRUST 2017-HR2	MORGAN STANLEY CAPITAL I TRUST 2017-HR2	0.073473870691%	4,701,671.66	4,770,000 PA
PRPM 2025-NQM4 TRUST	PRPM 2025-NQM4 TRUST	0.073166574692%	4,682,007.46	4,702,751.77 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1	EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1	0.072465668777%	4,637,155.74	4,649,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.071526463522%	4,577,054.99	4,597,892.18 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.070998716297%	4,543,283.88	4,563,008.85 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1	0.070779237082%	4,529,239.17	4,539,874.28 PA
BATTALION CLO X LTD	BATTALION CLO X LTD	0.070756772073%	4,527,801.61	4,522,909.67 PA
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.070623009035%	4,519,241.97	4,487,000 PA
CARDINAL HEALTH INC	CARDINAL HEALTH INC	0.069878545637%	4,471,602.96	4,460,000 PA
TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST	0.069716587416%	4,461,239.08	4,425,204.64 PA
KKR CLO 40 LTD	KKR CLO 40 LTD	0.068869074015%	4,407,005.79	4,400,000 PA
KEYSIGHT TECHNOLOGIES INC	KEYSIGHT TECHNOLOGIES INC	0.068598562211%	4,389,695.45	4,381,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2025-A	HYUNDAI AUTO RECEIVABLES TRUST 2025-A	0.068522515508%	4,384,829.14	4,383,961.12 PA
Carval CLO LTD	Carval CLO LTD	0.068442439648%	4,379,705	4,375,000 PA
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1	PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1	0.068128191898%	4,359,595.95	4,333,000 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.067189002582%	4,299,496.22	4,306,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2	0.067046317206%	4,290,365.63	4,281,474.72 PA
Westlake Automboile Receivables Trust 2018-3	Westlake Automboile Receivables Trust 2018-3	0.066945581433%	4,283,919.44	4,281,474.72 PA
DNB BANK ASA	DNB BANK ASA	0.066915604594%	4,282,001.19	4,393,000 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.066885636663%	4,280,083.51	4,227,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST	HYUNDAI AUTO LEASE SECURITIZATION TRUST	0.066496775847%	4,255,199.89	4,249,389.28 PA
BAIN CAPITAL CREDIT CLO 2020-1 LTD	BAIN CAPITAL CREDIT CLO 2020-1 LTD	0.065501261016%	4,191,495.83	4,190,393.73 PA
MID-ATLANTIC INTERSTATE TRANSMISSION LLC	MID-ATLANTIC INTERSTATE TRANSMISSION LLC	0.065351067874%	4,181,884.81	4,206,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2	0.065143010252%	4,168,570.98	4,165,244.62 PA
RCKTL 2025-2	RCKTL 2025-2	0.064715427784%	4,141,209.52	4,135,593.8 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3	0.063594473733%	4,069,478.47	4,062,259.02 PA
NISSAN AUTO LEASE TRUST 2024-B	NISSAN AUTO LEASE TRUST 2024-B	0.063536459702%	4,065,766.09	4,059,190.61 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.062888854817%	4,024,325.16	4,000,000 PA
ASSURANT CLO I LTD	ASSURANT CLO I LTD	0.062630237641%	4,007,775.97	4,000,000 PA
CFIP CLO 2021-1 LTD	CFIP CLO 2021-1 LTD	0.062624098816%	4,007,383.14	4,000,000 PA
HALSEYPOINT CLO 5 LTD	HALSEYPOINT CLO 5 LTD	0.062585752216%	4,004,929.3	4,000,000 PA
MOUNTAIN VIEW CLO XIX LTD	MOUNTAIN VIEW CLO XIX LTD	0.062585385759%	4,004,905.85	4,000,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 34 LLC	NEUBERGER BERMAN LOAN ADVISERS CLO 34 LLC	0.062576628912%	4,004,345.49	4,000,000 PA
BMW VEHICLE LEASE TRUST 2025-2	BMW VEHICLE LEASE TRUST 2025-2	0.061925412899%	3,962,673.48	3,962,826.84 PA
Dryden 80 CLO Ltd/Dryden 80 CLO LLC	Dryden 80 CLO Ltd/Dryden 80 CLO LLC	0.05945751733%	3,804,750.2	3,804,695.65 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1	0.056476821154%	3,614,012.26	3,609,941.69 PA
JOHN DEERE OWNER TRUST 2023-B	JOHN DEERE OWNER TRUST 2023-B	0.056463362089%	3,613,151	3,595,756.89 PA
SYMPHONY CLO XXIX LTD	SYMPHONY CLO XXIX LTD	0.056326023865%	3,604,362.58	3,600,000 PA
BENCHMARK 2021-B26 MORTGAGE TRUST	BENCHMARK 2021-B26 MORTGAGE TRUST	0.056237209755%	3,598,679.27	3,741,000 PA
SYMPHONY CLO XXXII LTD	SYMPHONY CLO XXXII LTD	0.055903860121%	3,577,347.87	3,573,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.055619008973%	3,559,119.94	3,584,000 PA
CARMAX AUTO OWNER TRUST 2025-2	CARMAX AUTO OWNER TRUST 2025-2	0.053939378695%	3,451,638.6	3,443,774.4 PA
CARMAX AUTO OWNER TRUST 2025-2	CARMAX AUTO OWNER TRUST 2025-2	0.053842963993%	3,445,468.92	3,440,906.97 PA
ANCHORAGE CAPITAL CLO 6 LTD	ANCHORAGE CAPITAL CLO 6 LTD	0.053656028068%	3,433,506.69	3,428,571.42 PA
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST	TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST	0.052469379227%	3,357,571.76	3,353,152.98 PA
TELEDYNE TECHNOLOGIES INC	TELEDYNE TECHNOLOGIES INC	0.052254497215%	3,343,821.23	3,479,000 PA
BLUEMOUNTAIN CLO XXVIII LTD	BLUEMOUNTAIN CLO XXVIII LTD	0.052148231296%	3,337,021.16	3,333,333.32 PA
CONNECTICUT AVENUE SECURITIES TRUST 2024-R06	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06	0.051755984226%	3,311,920.85	3,300,356.4 PA
DLLAA 2025-1 LLC	DLLAA 2025-1 LLC	0.051704233881%	3,308,609.29	3,300,405.8 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A	0.051383837304%	3,288,106.77	3,284,360.63 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A	0.051214310058%	3,277,258.54	3,276,170.2 PA
CARMAX SELECT RECEIVABLES TRUST 2025-A	CARMAX SELECT RECEIVABLES TRUST 2025-A	0.050855177452%	3,254,277.26	3,251,301.02 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-10	PAGAYA AI DEBT GRANTOR TRUST 2024-10	0.050396406258%	3,224,920	3,215,198.85 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1	0.050380326514%	3,223,891.04	3,218,742.02 PA
TCI-FLATIRON CLO 2018-1 LTD	TCI-FLATIRON CLO 2018-1 LTD	0.05038010539%	3,223,876.89	3,224,274.53 PA
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST	TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST	0.049625606685%	3,175,595.71	3,173,330.9 PA
CIM TRUST 2019-INV3	CIM TRUST 2019-INV3	0.049516854481%	3,168,636.54	3,257,712.83 PA
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04	0.049155545634%	3,145,516	3,141,303.2 PA
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1	PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1	0.04914855919%	3,145,068.93	3,143,157.89 PA
CIFC FUNDING 2024-III LTD	CIFC FUNDING 2024-III LTD	0.047025077612%	3,009,185.07	3,000,000 PA
MAGNETITE XL LTD	MAGNETITE XL LTD	0.04702406669%	3,009,120.38	3,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.047018895656%	3,008,789.48	3,067,717.575 PA
MARBLE POINT CLO XXII LTD	MARBLE POINT CLO XXII LTD	0.046935373378%	3,003,444.8	3,000,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2026-1	PAGAYA AI DEBT GRANTOR TRUST 2026-1	0.04687985782%	2,999,892.3	3,000,000 PA
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE COMPANY OF COLORADO	0.046636142254%	2,984,296.68	3,000,000 PA
RESEARCH-DRIN PAG MT TR 2024-3	RESEARCH-DRIN PAG MT TR 2024-3	0.046629882162%	2,983,896.09	2,975,719.41 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.045953352148%	2,940,604.21	2,958,634.42 PA
DELL EQUIPMENT FINANCE TRUST 2024-1	DELL EQUIPMENT FINANCE TRUST 2024-1	0.045805632789%	2,931,151.49	2,916,547.75 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.044427538643%	2,842,965.77	2,842,899.25 PA
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1	0.043623550065%	2,791,517.68	2,800,000 PA
BMW VEHICLE LEASE TRUST 2024-1	BMW VEHICLE LEASE TRUST 2024-1	0.043602918124%	2,790,197.42	2,787,681.26 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-6	PAGAYA AI DEBT GRANTOR TRUST 2025-6	0.041887214688%	2,680,407.72	2,685,481.94 PA
FORD CREDIT AUTO OWNER TRUST 2023-A	FORD CREDIT AUTO OWNER TRUST 2023-A	0.041679794187%	2,667,134.66	2,662,254.48 PA
OZLM XV LTD	OZLM XV LTD	0.041221574163%	2,637,812.67	2,636,477.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.041110521169%	2,630,706.27	2,651,591.26 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1	0.040983829118%	2,622,599.11	2,618,606 PA
ALLY AUTO RECEIVABLES TRUST 2024-1	ALLY AUTO RECEIVABLES TRUST 2024-1	0.04091540504%	2,618,220.58	2,606,627.86 PA
JP MORGAN MORTGAGE TRUST 2020-2	JP MORGAN MORTGAGE TRUST 2020-2	0.040536365594%	2,593,965.44	2,689,227.56 PA
COREVEST AMERICAN FINANCE 2021-1 TRUST	COREVEST AMERICAN FINANCE 2021-1 TRUST	0.040494924187%	2,591,313.56	2,634,869.27 PA
BBCMS MORTGAGE TRUST 2017-C1	BBCMS MORTGAGE TRUST 2017-C1	0.040349683299%	2,582,019.44	2,600,000 PA
BENCHMARK 2019-B9 MORTGAGE TRUST	BENCHMARK 2019-B9 MORTGAGE TRUST	0.039634606813%	2,536,260.93	2,548,812.56 PA
BATTALION CLO IX LTD	BATTALION CLO IX LTD	0.038541533683%	2,466,314.01	2,466,266.4 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST	HYUNDAI AUTO LEASE SECURITIZATION TRUST	0.038422523486%	2,458,698.42	2,466,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1	BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1	0.03775140704%	2,415,752.96	2,543,062.48 PA
VIBRANT CLO XI LTD	VIBRANT CLO XI LTD	0.037147441525%	2,377,104.56	2,375,000 PA
FORD CREDIT AUTO OWNER TRUST 2025-A	FORD CREDIT AUTO OWNER TRUST 2025-A	0.036981701839%	2,366,498.7	2,365,539.71 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.036168732476%	2,314,475.92	2,331,785.23 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-1	PAGAYA AI DEBT GRANTOR TRUST 2024-1	0.035253544321%	2,255,912.05	2,248,542.68 PA
JP MORGAN MORTGAGE TRUST 2019-7	JP MORGAN MORTGAGE TRUST 2019-7	0.034984830893%	2,238,716.79	2,285,796.42 PA
BLUEMOUNTAIN CLO 2016-3 LTD	BLUEMOUNTAIN CLO 2016-3 LTD	0.03467039046%	2,218,595.41	2,218,463.93 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.03444224738%	2,203,996.29	2,243,723.2 PA
VOLKSWAGEN AUTO LEASE TRUST 2012-A	VOLKSWAGEN AUTO LEASE TRUST 2012-A	0.033329600738%	2,132,796.84	2,132,013.11 PA
CSMC 2019-AFC1 TRUST	CSMC 2019-AFC1 TRUST	0.032704306467%	2,092,783.59	2,146,846.55 PA
ARES LXIII CLO LTD	ARES LXIII CLO LTD	0.032596861476%	2,085,908.07	2,083,333.32 PA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A	0.03189528578%	2,041,013.49	2,040,456.85 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST	HYUNDAI AUTO LEASE SECURITIZATION TRUST	0.031768888927%	2,032,925.22	2,031,060.71 PA
DRYDEN 45 SENIOR LOAN FUND	DRYDEN 45 SENIOR LOAN FUND	0.031316442521%	2,003,972.69	2,000,000 PA
TRESTLES CLO VIII LTD	TRESTLES CLO VIII LTD	0.031308191213%	2,003,444.68	2,000,000 PA
APIDOS CLO XXXV	APIDOS CLO XXXV	0.031303515092%	2,003,145.45	2,000,000 PA
SOUND POINT CLO XXXII LTD	SOUND POINT CLO XXXII LTD	0.031269179677%	2,000,948.29	2,000,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD	NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD	0.031221240019%	1,997,880.58	2,000,000 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1	0.030965013958%	1,981,484.4	1,981,373.64 PA
BEECHWOOD PARK CLO LTD	BEECHWOOD PARK CLO LTD	0.02968434575%	1,899,533.07	1,900,000 PA
CARVAL CLO I LTD	CARVAL CLO I LTD	0.028204822453%	1,804,856.79	1,804,834.81 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.028053465711%	1,795,171.31	1,813,125.42 PA
OHA CREDIT FUNDING 12-R LTD	OHA CREDIT FUNDING 12-R LTD	0.027923827311%	1,786,875.61	1,785,000 PA
JOHN DEERE OWNER TRUST 2024-C	JOHN DEERE OWNER TRUST 2024-C	0.027369976445%	1,751,434.1	1,751,142.01 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1	0.027193672941%	1,740,152.25	1,737,683.87 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.026470109803%	1,693,850.67	1,701,065.23 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3	0.026323695312%	1,684,481.45	1,681,316.71 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-3	0.026286971908%	1,682,131.48	1,681,316.71 PA
SARANAC CLO VIII LTD	SARANAC CLO VIII LTD	0.026122064056%	1,671,578.85	1,671,525.44 PA
CSMC 2020-NQM1 TRUST	CSMC 2020-NQM1 TRUST	0.02603254141%	1,665,850.2	1,726,353 PA
CARMAX SELECT RECEIVABLES TRUST 2025-A	CARMAX SELECT RECEIVABLES TRUST 2025-A	0.025454933947%	1,628,888.48	1,625,650.51 PA
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST	TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST	0.023530649536%	1,505,751.46	1,501,247.42 PA
MAN GLG US CLO 2021-1 Ltd	MAN GLG US CLO 2021-1 Ltd	0.02348817486%	1,503,033.46	1,500,000 PA
BLACK DIAMOND CLO 2022-1 LTD	BLACK DIAMOND CLO 2022-1 LTD	0.023469658214%	1,501,848.56	1,500,000 PA
ELEVATION CLO 2026-19 LTD	ELEVATION CLO 2026-19 LTD	0.023467992044%	1,501,741.94	1,500,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2026-1	PAGAYA AI DEBT GRANTOR TRUST 2026-1	0.023411570266%	1,498,131.45	1,500,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-7	PAGAYA AI DEBT GRANTOR TRUST 2025-7	0.023359500032%	1,494,799.42	1,501,732.17 PA
TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST	0.022491387508%	1,439,247.97	1,435,657.68 PA
JP MORGAN MORTGAGE TRUST 2019-INV1	JP MORGAN MORTGAGE TRUST 2019-INV1	0.022264584302%	1,424,734.59	1,444,188.09 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3	0.022234825931%	1,422,830.32	1,421,898.98 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40	0.021422515254%	1,370,849.69	1,377,993.76 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.021409342323%	1,370,006.74	1,373,165.71 PA
CQS US CLO 2021-1 LTD	CQS US CLO 2021-1 LTD	0.021121882686%	1,351,611.89	1,350,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.021104949698%	1,350,528.33	1,354,359 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2023-A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-A	0.020947489448%	1,340,452.28	1,337,923.34 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.020703544944%	1,324,842.01	1,336,736.02 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34	0.020387239251%	1,304,601.27	1,313,030.66 PA
OBX 2020-INV1 TRUST	OBX 2020-INV1 TRUST	0.020044839449%	1,282,690.74	1,309,405.76 PA
COLT 2020-2R MORTGAGE LOAN TRUST	COLT 2020-2R MORTGAGE LOAN TRUST	0.019497384162%	1,247,658.49	1,309,632.53 PA
DRYDEN 64 CLO LTD	DRYDEN 64 CLO LTD	0.018789979372%	1,202,390.9	1,200,000 PA
BOFA AUTO TRUST 2025-1	BOFA AUTO TRUST 2025-1	0.018210440234%	1,165,305.57	1,164,174.69 PA
RCKT MORTGAGE TRUST 2025-CES1	RCKT MORTGAGE TRUST 2025-CES1	0.018016309555%	1,152,882.94	1,150,424.25 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.017375738933%	1,111,892.14	1,110,000 PA
CD 2017-CD3 MORTGAGE TRUST	CD 2017-CD3 MORTGAGE TRUST	0.016168044812%	1,034,610.5	1,037,959.89 PA
BOFA AUTO TRUST 2025-1	BOFA AUTO TRUST 2025-1	0.01590462681%	1,017,754.1	1,017,381.13 PA
BAIN CAPITAL CREDIT CLO 2024-3 LTD	BAIN CAPITAL CREDIT CLO 2024-3 LTD	0.015665569707%	1,002,456.58	1,000,000 PA
CBAM 2017-2 LTD	CBAM 2017-2 LTD	0.015656262002%	1,001,860.97	1,000,000 PA
TRIMARAN CAVU 2021-3 LTD	TRIMARAN CAVU 2021-3 LTD	0.015656056661%	1,001,847.83	1,000,000 PA
CARLYLE US CLO 2017-2 LTD	CARLYLE US CLO 2017-2 LTD	0.015646692073%	1,001,248.58	1,000,000 PA
RR LTD 2020-28R	RR LTD 2020-28R	0.015645933374%	1,001,200.03	1,000,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD	0.015638603132%	1,000,730.96	1,000,000 PA
THAYER PARK CLO LTD	THAYER PARK CLO LTD	0.015623397417%	999,757.93	1,000,000 PA
CAPITAL FOUR US CLO I LTD	CAPITAL FOUR US CLO I LTD	0.01562333022%	999,753.63	1,000,000 PA
HILTON USA TRUST 2016-HHV	HILTON USA TRUST 2016-HHV	0.015564391841%	995,982.1	1,000,000 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4	0.015523181716%	993,345.02	993,298.33 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2	0.015354577255%	982,555.84	981,327.02 PA
EATON VANCE CLO 2019-1 LTD	EATON VANCE CLO 2019-1 LTD	0.015305160517%	979,393.61	976,000 PA
TRINITAS CLO XIV LTD	TRINITAS CLO XIV LTD	0.01447555774%	926,306.44	925,429.26 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.014342216324%	917,773.78	921,478.4 PA
ARES XLI CLO LTD	ARES XLI CLO LTD	0.014086753495%	901,426.44	900,000 PA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5	0.013344769505%	853,946.09	856,337.15 PA
ARES LIV CLO LTD	ARES LIV CLO LTD	0.013145197599%	841,175.27	840,000 PA
CLOVER CLO 2018-1 LLC	CLOVER CLO 2018-1 LLC	0.013038189388%	834,327.7	833,333.31 PA
BAIN CAPITAL CREDIT CLO 2023-3 LTD	BAIN CAPITAL CREDIT CLO 2023-3 LTD	0.013037097829%	834,257.85	833,333.34 PA
MOUNTAIN VIEW CLO XV LTD	MOUNTAIN VIEW CLO XV LTD	0.012925917786%	827,143.32	825,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012757284884%	816,352.32	821,140.39 PA
GCAT 2020-NQM1 TRUST	GCAT 2020-NQM1 TRUST	0.012648802248%	809,410.4	817,196.15 PA
ATLAS SENIOR LOAN FUND XVIII LTD	ATLAS SENIOR LOAN FUND XVIII LTD	0.012492586391%	799,413.98	800,000 PA
Black Diamond CLO Ltd	Black Diamond CLO Ltd	0.012284214037%	786,080.01	785,000 PA
Porsche Financial Auto Securitization	Porsche Financial Auto Securitization	0.012233342409%	782,824.68	781,279.86 PA
BATTALION CLO VIII LTD	BATTALION CLO VIII LTD	0.01192089741%	762,830.99	762,799.65 PA
FORTRESS CREDIT BSL XIX LTD	FORTRESS CREDIT BSL XIX LTD	0.011737485102%	751,094.24	750,001 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-5	PAGAYA AI DEBT GRANTOR TRUST 2024-5	0.010995543618%	703,616.61	703,094.49 PA
37 CAPITAL CLO 2 LTD	37 CAPITAL CLO 2 LTD	0.010955384422%	701,046.78	700,000 PA
WIND RIVER 2017-3 CLO LTD	WIND RIVER 2017-3 CLO LTD	0.010951444184%	700,794.64	700,000 PA
BANK 2020-BNK30	BANK 2020-BNK30	0.010807018722%	691,552.7	727,432.59 PA
FREMF 2017-K67 MORTGAGE TRUST	FREMF 2017-K67 MORTGAGE TRUST	0.010128423576%	648,128.67	651,647.96 PA
CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST	CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST	0.010072789252%	644,568.57	646,862.6 PA
SYMPHONY CLO XXII LTD	SYMPHONY CLO XXII LTD	0.009394263178%	601,148.96	601,144.32 PA
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD	0.009382463251%	600,393.87	600,000 PA
BATTALION CLO XXII LTD	BATTALION CLO XXII LTD	0.00937195194%	599,721.24	599,117.58 PA
KKR CLO 25 LTD	KKR CLO 25 LTD	0.009371898339%	599,717.81	600,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.00908096306%	581,100.55	586,839.31 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1	0.008947311914%	572,548.07	592,437.99 PA
ICG US CLO 2015-2R LTD	ICG US CLO 2015-2R LTD	0.008666450853%	554,575.47	554,568.46 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A	0.008446275603%	540,486.22	540,096.59 PA
DRYDEN SENIOR LOAN FUND	DRYDEN SENIOR LOAN FUND	0.008430606698%	539,483.55	539,471.67 PA
CROWN CITY CLO V	CROWN CITY CLO V	0.007842891107%	501,875	500,000 PA
CROWN POINT CLO LTD	CROWN POINT CLO LTD	0.007828809299%	500,973.89	500,000 PA
MOUNTAIN VIEW CLO XIV LTD	MOUNTAIN VIEW CLO XIV LTD	0.007821551567%	500,509.46	500,000 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1	0.007675943283%	491,191.83	490,666.52 PA
CIM TRUST 2019-INV1	CIM TRUST 2019-INV1	0.007648424757%	489,430.89	503,479.84 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.007528929178%	481,784.24	483,697.17 PA
ROCKFORD TOWER CLO 2019-2 LTD	ROCKFORD TOWER CLO 2019-2 LTD	0.007181361624%	459,543.02	459,547.14 PA
KKR CLO 46 LTD	KKR CLO 46 LTD	0.007040446026%	450,525.68	450,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.007020435421%	449,245.18	452,230.31 PA
VENTURE 37 CLO LTD	VENTURE 37 CLO LTD	0.006952154645%	444,875.82	444,870.49 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST	HYUNDAI AUTO LEASE SECURITIZATION TRUST	0.006762704463%	432,752.7	432,540.5 PA
OHA CREDIT PARTNERS XI LTD	OHA CREDIT PARTNERS XI LTD	0.006661333289%	426,265.85	425,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C	HYUNDAI AUTO RECEIVABLES TRUST 2024-C	0.00661479914%	423,288.08	423,013.5 PA
CANYON CLO 2018-1 LTD	CANYON CLO 2018-1 LTD	0.006175673499%	395,187.96	395,181.41 PA
CIM TRUST 2019-INV2	CIM TRUST 2019-INV2	0.005966555104%	381,806.25	397,547.58 PA
AGL CLO 13 LTD	AGL CLO 13 LTD	0.005943420939%	380,325.87	380,000 PA
BAIN CAPITAL CREDIT CLO 2021-6 LTD	BAIN CAPITAL CREDIT CLO 2021-6 LTD	0.00586516799%	375,318.38	375,000 PA
OCP CLO 2020-20 LTD	OCP CLO 2020-20 LTD	0.005684923623%	363,784.35	363,637 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.005588663631%	357,624.57	358,556.53 PA
CARVAL CLO VII-C LTD	CARVAL CLO VII-C LTD	0.005486218713%	351,069.01	350,000 PA

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