ICSH ETF Holdings

iShares Ultra Short Duration Bond Active ETF (ICSH). 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 iShares Ultra Short Duration Bond Active ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 369.
SEC series ID: Reported value S000040474.

Snapshot field	Reported value
Fund	iShares Ultra Short Duration Bond Active ETF
Report date	2026-04-30
Reported holdings	369
SEC series ID	S000040474

Positions 1–369 of 369

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Funds III	BlackRock Funds III	2.027145794201%	147,501,695.65	147,457,458.42 NS
MIZUHO SECURITIES USA LLC	MIZUHO SECURITIES USA LLC	1.649184399082%	120,000,000	120,000,000 PA
CITIGROUP GLOBAL MARKETS INC	CITIGROUP GLOBAL MARKETS INC	1.319347519265%	96,000,000	96,000,000 PA
GOLDMAN SACHS & CO LLC	GOLDMAN SACHS & CO LLC	1.236888299311%	90,000,000	90,000,000 PA
WELLS FARGO SECURITIES LLC	WELLS FARGO SECURITIES LLC	1.236888299311%	90,000,000	90,000,000 PA
Marubeni Finance America LLC	Marubeni Finance America LLC	1.030623878852%	74,991,532.5	75,000,000 PA
Cooperatieve Rabobank UA/NY	Cooperatieve Rabobank UA/NY	0.823935128744%	59,952,189.4	60,020,000 PA
NORTHWESTERN MUTUAL GLBL	NORTHWESTERN MUTUAL GLBL	0.789692110499%	57,460,556.45	57,375,000 PA
BOFA SECURITIES INC	BOFA SECURITIES INC	0.752440382081%	54,750,000	54,750,000 PA
CDP Financial Inc	CDP Financial Inc	0.75198926528%	54,717,175.28	56,750,000 PA
PACIFIC LIFE GF II	PACIFIC LIFE GF II	0.745328665216%	54,232,528.44	54,390,000 PA
SALESFORCE INC	SALESFORCE INC	0.734163501576%	53,420,114.96	53,370,000 PA
NEW YORK LIFE GLOBAL FDG	NEW YORK LIFE GLOBAL FDG	0.733923083612%	53,402,621.37	53,655,000 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.728905179782%	53,037,502.43	53,215,000 PA
HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC	0.728013213039%	52,972,600.04	53,370,000 PA
RWE AG	RWE AG	0.726945747652%	52,894,927.8	54,000,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.714108020088%	51,960,813.15	52,090,000 PA
Svenska Handelsbanken/New York NY	Svenska Handelsbanken/New York NY	0.702104508264%	51,087,398.74	51,100,000 PA
Lime Funding LLC	Lime Funding LLC	0.68453933741%	49,809,300	50,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.679921276825%	49,473,274.95	49,500,000 PA
MASSMUTUAL GLOBAL FUNDIN	MASSMUTUAL GLOBAL FUNDIN	0.679766838265%	49,462,037.5	50,000,000 PA
UBS AG STAMFORD CT	UBS AG STAMFORD CT	0.674095294353%	49,049,357.59	49,020,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.658832502974%	47,938,787.44	48,025,000 PA
Canadian Imperial Bank of Commerce/New York NY	Canadian Imperial Bank of Commerce/New York NY	0.658107376247%	47,886,024.87	47,990,000 PA
HSBC USA INC	HSBC USA INC	0.654218326081%	47,603,044.98	47,700,000 PA
BNP PARIBAS SA	BNP PARIBAS SA	0.642494755475%	46,750,000	46,750,000 PA
EQUITABLE AMERICA GLOBAL	EQUITABLE AMERICA GLOBAL	0.637329237272%	46,374,140.16	46,820,000 PA
COOPERAT RABOBANK UA/NY	COOPERAT RABOBANK UA/NY	0.630936517392%	45,908,985.15	45,780,000 PA
United States Treasury	United States Treasury	0.567146447309%	41,267,412.98	41,195,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.558759350319%	40,657,140.63	40,674,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.555326916022%	40,407,385.59	40,402,000 PA
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York	DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York	0.544648212854%	39,630,368.55	39,620,000 PA
Goldman Sachs Bank USA/New York NY	Goldman Sachs Bank USA/New York NY	0.534036522919%	38,858,227.61	38,840,000 PA
E.ON SE	E.ON SE	0.524499957047%	38,164,316.18	38,250,000 PA
SUMITOMO MITSUI BANK NY	SUMITOMO MITSUI BANK NY	0.522470833821%	38,016,670.6	38,000,000 PA
SIEMENS FUNDING BV	SIEMENS FUNDING BV	0.520663156754%	37,885,138.16	37,720,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.511212803645%	37,197,499.85	37,250,000 PA
Banco Santander SA/New York	Banco Santander SA/New York	0.505374110222%	36,772,657.6	36,800,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.501955580062%	36,523,914.27	37,040,000 PA
TRUIST BANK	TRUIST BANK	0.498670223604%	36,284,861.09	36,315,000 PA
Natixis SA/New York NY	Natixis SA/New York NY	0.494450592639%	35,977,827.07	35,970,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.492522368164%	35,837,523.21	35,810,000 PA
HSBC USA Inc	HSBC USA Inc	0.487010555457%	35,436,465.86	36,930,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.486908255175%	35,429,022.16	35,590,000 PA
Banco Santander SA/New York	Banco Santander SA/New York	0.484028648104%	35,219,492.62	35,210,000 PA
MORGAN STANLEY & CO LLC	MORGAN STANLEY & CO LLC	0.481012116398%	35,000,000	35,000,000 PA
BOFA SECURITIES INC	BOFA SECURITIES INC	0.480960235256%	34,996,224.96	35,130,000 PA
Bunge Ltd Finance Corp	Bunge Ltd Finance Corp	0.480958916458%	34,996,129	35,000,000 PA
BNP Paribas SA/New York NY	BNP Paribas SA/New York NY	0.480509025826%	34,963,393.5	35,000,000 PA
Banco Bilbao Vizcaya Argentaria/New York NY	Banco Bilbao Vizcaya Argentaria/New York NY	0.479754702625%	34,908,506.5	35,000,000 PA
United States Treasury	United States Treasury	0.47680326038%	34,693,750	35,000,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.476171691471%	34,647,795	35,000,000 PA
BARCLAYS BK PLC NEW YORK BRH I	BARCLAYS BK PLC NEW YORK BRH I	0.476066087185%	34,640,110.89	34,650,000 PA
VW Credit Inc	VW Credit Inc	0.473728779496%	34,470,040.81	34,778,000 PA
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York	DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York	0.472790416799%	34,401,762.5	35,000,000 PA
National Bank of Kuwait/New York NY	National Bank of Kuwait/New York NY	0.467706182909%	34,031,817.17	34,085,000 PA
CNH Equipment Trust	CNH Equipment Trust	0.453642242079%	33,008,479.27	33,071,000 PA
LLOYDS BANK PLC	LLOYDS BANK PLC	0.453632919927%	33,007,800.96	33,230,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.448390177015%	32,626,322	32,649,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.447346249612%	32,550,362.46	32,670,000 PA
WESTPAC SECURITIES NZ LT	WESTPAC SECURITIES NZ LT	0.444749987264%	32,361,450	33,000,000 PA
ANZ NEW ZEALAND INTL/LDN	ANZ NEW ZEALAND INTL/LDN	0.443516562251%	32,271,702	32,390,000 PA
Macquarie Bank Ltd	Macquarie Bank Ltd	0.442659509018%	32,209,340.03	33,380,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.440238909546%	32,033,209.37	32,250,000 PA
PURE GROVE FUNDING	PURE GROVE FUNDING	0.440211435233%	32,031,210.25	32,500,000 PA
LOWE'S COS INC	LOWE'S COS INC	0.437833826425%	31,858,207.73	31,940,000 PA
Honda Auto Receivables Owner Trust	Honda Auto Receivables Owner Trust	0.427369274386%	31,096,773.02	31,164,000 PA
STATE STREET BANK & TR	STATE STREET BANK & TR	0.426085059717%	31,003,329.4	31,000,000 PA
SKANDINAVISKA ENSKILDA	SKANDINAVISKA ENSKILDA	0.420473281836%	30,594,998.26	30,540,000 PA
PROTECTIVE LIFE GLOBAL	PROTECTIVE LIFE GLOBAL	0.413301566269%	30,073,161	30,000,000 PA
Credit Agricole Corporate and Investment Bank/New York	Credit Agricole Corporate and Investment Bank/New York	0.412790319105%	30,035,961	30,000,000 PA
United States Treasury	United States Treasury	0.41270839587%	30,030,000	30,000,000 PA
DEUTSCHE BANK SECURITIES INC	DEUTSCHE BANK SECURITIES INC	0.41229609977%	30,000,000	30,000,000 PA
Banco Bilbao Vizcaya Argentaria/New York NY	Banco Bilbao Vizcaya Argentaria/New York NY	0.412249716459%	29,996,625	30,000,000 PA
Phillips 66	Phillips 66	0.40524481397%	29,486,925.6	29,500,000 PA
Westpac Banking Corp/NY	Westpac Banking Corp/NY	0.405194825129%	29,483,288.25	29,500,000 PA
TORONTO DOMINION BANK NY	TORONTO DOMINION BANK NY	0.401532442028%	29,216,801.39	29,200,000 PA
MASSMUTUAL GLOBAL FUNDIN	MASSMUTUAL GLOBAL FUNDIN	0.392421571879%	28,553,864.96	28,446,000 PA
Credit Industriel et Commercial/New York	Credit Industriel et Commercial/New York	0.391757868475%	28,505,571.75	28,500,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.387204127318%	28,174,226.79	28,610,000 PA
Royal Bank of Canada/New York NY	Royal Bank of Canada/New York NY	0.380266513889%	27,669,423.56	27,690,000 PA
NBN CO LTD	NBN CO LTD	0.378815313253%	27,563,829.5	27,660,000 PA
IBM CORP	IBM CORP	0.376933728537%	27,426,919.3	27,435,000 PA
United States Treasury	United States Treasury	0.376832748976%	27,419,571.7	27,420,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.374015325365%	27,214,566.83	27,250,000 PA
AMPHENOL CORP	AMPHENOL CORP	0.372574420724%	27,109,721.94	27,270,000 PA
LLOYDS BANK PLC	LLOYDS BANK PLC	0.370644104808%	26,969,265.9	27,000,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.368065561709%	26,781,642.75	26,825,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.367958226603%	26,773,832.7	27,750,000 PA
NATIONAL SECS CLEARING	NATIONAL SECS CLEARING	0.367031574627%	26,706,406.5	26,590,000 PA
COOPERAT RABOBANK UA/NY	COOPERAT RABOBANK UA/NY	0.366355030673%	26,657,178.97	26,305,000 PA
STRYKER CORP	STRYKER CORP	0.362588840211%	26,383,138.75	26,280,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.35994752558%	26,190,948.14	26,475,000 PA
MACQUARIE BANK LTD	MACQUARIE BANK LTD	0.354878353692%	25,822,098.77	25,970,000 PA
MUFG BANK LTD/NY	MUFG BANK LTD/NY	0.354694988437%	25,808,756.52	25,800,000 PA
Lloyds Bank Corporate Markets PLC/New York NY	Lloyds Bank Corporate Markets PLC/New York NY	0.353353013558%	25,711,110.08	25,705,000 PA
United States Treasury	United States Treasury	0.343835084844%	25,018,554.75	25,000,000 PA
SKANDINAV ENSKILDA BANK	SKANDINAV ENSKILDA BANK	0.340840067986%	24,800,627.62	24,870,000 PA
JACKSON NATL LIFE GLOBAL	JACKSON NATL LIFE GLOBAL	0.340215859387%	24,755,208.18	24,805,000 PA
CDP FINANCIAL INC	CDP FINANCIAL INC	0.338493620517%	24,629,892.5	25,000,000 PA
Spire Inc	Spire Inc	0.338202614371%	24,608,717.95	24,625,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.334589724393%	24,345,832.37	24,379,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.33352385899%	24,268,276.55	24,500,000 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.327441126544%	23,825,677.23	23,950,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.324558632163%	23,615,937.6	24,000,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.322058989344%	23,434,055.49	23,394,096.03 PA
PACIFIC LIFE GF II	PACIFIC LIFE GF II	0.318378169461%	23,166,227.11	23,140,000 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.317957373603%	23,135,608.64	23,600,000 PA
EQUITABLE AMERICA GLOBAL	EQUITABLE AMERICA GLOBAL	0.314264231289%	22,866,883.64	22,850,000 PA
PNC BANK NA	PNC BANK NA	0.310076614429%	22,562,179.07	22,560,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.310006219818%	22,557,056.93	22,400,000 PA
DNB BANK ASA	DNB BANK ASA	0.308984870711%	22,482,740.26	22,485,000 PA
MUFG BANK LTD/NY	MUFG BANK LTD/NY	0.308323369106%	22,434,607.26	22,510,000 PA
Bank of America Credit Card Trust	Bank of America Credit Card Trust	0.306955209851%	22,335,055.56	22,264,000 PA
BANK OF MONTREAL CHICAGO	BANK OF MONTREAL CHICAGO	0.303472801144%	22,081,664.22	22,070,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.303059628228%	22,051,600.42	22,030,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.29904746205%	21,759,662.21	21,960,000 PA
BARCLAYS BANK PLC NY	BARCLAYS BANK PLC NY	0.295612073377%	21,509,692.2	21,500,000 PA
Canadian Imperial Bank of Commerce/New York NY	Canadian Imperial Bank of Commerce/New York NY	0.295013640019%	21,466,148.25	21,500,000 PA
ABBVIE INC	ABBVIE INC	0.294181049275%	21,405,566.25	21,375,000 PA
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC	0.293947996018%	21,388,608.54	21,270,000 PA
NORTHWESTERN MUTUAL GLBL	NORTHWESTERN MUTUAL GLBL	0.289275532001%	21,048,624.92	20,970,000 PA
Nissan Auto Receivables Owner Trust	Nissan Auto Receivables Owner Trust	0.28775301376%	20,937,841.56	20,900,112.68 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.285046240114%	20,740,887.94	20,875,000 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.278878276856%	20,292,086.95	20,500,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.273190977186%	19,878,260.6	20,000,000 PA
DNB BANK ASA	DNB BANK ASA	0.272268305242%	19,811,124	20,000,000 PA
ING (US) FUNDING LLC	ING (US) FUNDING LLC	0.272233177614%	19,808,568	20,000,000 PA
CDP FINANCIAL INC	CDP FINANCIAL INC	0.270195500343%	19,660,300	20,000,000 PA
STANDARD CHARTERED BK/NY	STANDARD CHARTERED BK/NY	0.269421108355%	19,603,952.73	19,600,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.264179088748%	19,222,526.4	19,250,000 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.262938479751%	19,132,255.67	19,135,698.18 PA
BOFA SECURITIES INC	BOFA SECURITIES INC	0.261120863188%	19,000,000	19,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.260951630756%	18,987,686.1	19,000,000 PA
National Bank of Canada	National Bank of Canada	0.256567310176%	18,668,668.73	19,380,000 PA
Credit Agricole Corporate and Investment Bank/New York	Credit Agricole Corporate and Investment Bank/New York	0.255974959559%	18,625,567.38	18,620,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.254483284227%	18,517,028.25	18,505,000 PA
WESTPAC SECURITIES NZ LT	WESTPAC SECURITIES NZ LT	0.253115537681%	18,417,506.58	18,700,000 PA
MIZUHO BANK LTD	MIZUHO BANK LTD	0.252750627184%	18,390,954.51	18,355,000 PA
AMERICAN HONDA FINANCE	AMERICAN HONDA FINANCE	0.252710054224%	18,388,002.29	18,355,000 PA
MET LIFE GLOB FUNDING I	MET LIFE GLOB FUNDING I	0.252405328376%	18,365,829.45	18,355,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.250641811382%	18,237,510.24	18,240,000 PA
VOLKSWAGEN GROUP AMERICA	VOLKSWAGEN GROUP AMERICA	0.246801216316%	17,958,056.1	18,010,000 PA
BANK OF AMERICA NA	BANK OF AMERICA NA	0.246364250616%	17,926,261.06	17,930,000 PA
Nissan Auto Lease Trust	Nissan Auto Lease Trust	0.246229544822%	17,916,459.43	17,874,302.89 PA
DNB BANK ASA	DNB BANK ASA	0.245948766093%	17,896,029.06	18,200,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.244829319514%	17,814,574.5	17,795,000 PA
UBS AG STAMFORD CT	UBS AG STAMFORD CT	0.244314351378%	17,777,103.75	17,795,000 PA
MARS INC	MARS INC	0.244185728738%	17,767,744.75	17,705,000 PA
SUMITOMO MITSUI TR BK LT	SUMITOMO MITSUI TR BK LT	0.240545294357%	17,502,854.95	17,500,000 PA
ANZ NEW ZEALAND INTL/LDN	ANZ NEW ZEALAND INTL/LDN	0.240234117999%	17,480,212.75	17,500,000 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.235072345094%	17,104,625.43	17,080,000 PA
Natixis SA/New York NY	Natixis SA/New York NY	0.233837858694%	17,014,800.2	17,000,000 PA
DEUTSCHE BANK NY	DEUTSCHE BANK NY	0.233768726258%	17,009,769.9	17,000,000 PA
Intesa Sanpaolo SpA/New York NY	Intesa Sanpaolo SpA/New York NY	0.233650437133%	17,001,162.8	17,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.231876420332%	16,872,079.59	17,000,000 PA
Ford Credit Auto Lease Trust	Ford Credit Auto Lease Trust	0.231293846905%	16,829,689.66	16,802,513.28 PA
UBS AG STAMFORD CT	UBS AG STAMFORD CT	0.231145597596%	16,818,902.56	16,755,000 PA
ING (US) FUNDING LLC	ING (US) FUNDING LLC	0.228963622051%	16,660,134.95	16,660,000 PA
LLOYDS BANK CORP MKTS/NY	LLOYDS BANK CORP MKTS/NY	0.226297405148%	16,466,132.37	16,490,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.226069166411%	16,449,524.98	16,401,000 PA
EQUITABLE AMERICA GLOBAL	EQUITABLE AMERICA GLOBAL	0.225544176181%	16,411,324.99	16,395,000 PA
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	0.225418409791%	16,402,173.82	16,400,000 PA
Honda Auto Receivables Owner Trust	Honda Auto Receivables Owner Trust	0.225342125255%	16,396,623.11	16,395,000 PA
MARRIOTT INTERNATIONAL	MARRIOTT INTERNATIONAL	0.223438670979%	16,258,121.61	16,290,000 PA
NATIONAL RURAL UTIL COOP	NATIONAL RURAL UTIL COOP	0.221609845047%	16,125,050.31	16,125,000 PA
Nissan Auto Lease Trust	Nissan Auto Lease Trust	0.22017634222%	16,020,744	16,000,000 PA
HSBC USA INC	HSBC USA INC	0.218940025638%	15,930,785.6	16,000,000 PA
CATERPILLAR FINL SERVICE	CATERPILLAR FINL SERVICE	0.217168224516%	15,801,863.61	15,800,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.215961215316%	15,714,037.71	15,670,000 PA
CITIBANK NA	CITIBANK NA	0.212944380298%	15,494,523.02	15,380,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.212921992757%	15,492,894.03	15,400,000 PA
GTA FUNDING LLC	GTA FUNDING LLC	0.212535865778%	15,464,798.18	15,570,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.212206040168%	15,440,799	15,375,000 PA
USAA CAPITAL CORP	USAA CAPITAL CORP	0.212004012605%	15,426,098.82	15,395,000 PA
BANQUE FED CRED MUTUEL	BANQUE FED CRED MUTUEL	0.211092251802%	15,359,756.15	15,260,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.210990639367%	15,352,362.5	15,500,000 PA
PROTECTIVE LIFE GLOBAL	PROTECTIVE LIFE GLOBAL	0.210877071169%	15,344,098.91	15,250,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.210550408694%	15,320,329.89	15,240,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.210389616926%	15,308,630.16	15,359,000 PA
MASSMUTUAL GLOBAL FUNDIN	MASSMUTUAL GLOBAL FUNDIN	0.209890283745%	15,272,297.06	15,252,000 PA
EATON CORP	EATON CORP	0.209805410257%	15,266,121.39	15,370,000 PA
Honda Auto Receivables Owner Trust	Honda Auto Receivables Owner Trust	0.209703236824%	15,258,686.92	15,243,598.81 PA
E.ON SE	E.ON SE	0.208803088066%	15,193,189.18	15,250,000 PA
STARBUCKS CORP	STARBUCKS CORP	0.206260512854%	15,008,183.17	14,940,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.205567413287%	14,957,751	15,000,000 PA
Bank of New Zealand	Bank of New Zealand	0.205154643047%	14,927,716.5	15,000,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.20121209815%	14,640,844.16	14,638,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.200882047563%	14,616,828.61	14,630,000 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.200167080224%	14,564,805.27	14,543,642.82 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.200134473375%	14,562,432.69	14,477,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.19739386465%	14,363,017.12	14,325,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.196152902865%	14,272,720.72	14,215,000 PA
NATIONAL RURAL UTIL COOP	NATIONAL RURAL UTIL COOP	0.19568145162%	14,238,416.4	14,235,000 PA
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD	0.194486727194%	14,151,484.38	14,125,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.19429576827%	14,137,589.59	14,139,314.59 PA
Nissan Auto Receivables Owner Trust	Nissan Auto Receivables Owner Trust	0.194107233784%	14,123,871.21	14,126,000 PA
COMMONWEALTH BK AUSTR NY	COMMONWEALTH BK AUSTR NY	0.193594138847%	14,086,536.76	14,015,000 PA
DAIMLER TRUCK FINAN NA	DAIMLER TRUCK FINAN NA	0.193482067284%	14,078,382.07	14,260,000 PA
ADVANCED MICRO DEVICES	ADVANCED MICRO DEVICES	0.193210795416%	14,058,643.45	14,045,000 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.192986685962%	14,042,336.52	14,038,710.32 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.191882573636%	13,961,997.73	13,955,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.191491610973%	13,933,550.02	13,905,000 PA
COMMONWEALTH BANK AUST	COMMONWEALTH BANK AUST	0.191204730811%	13,912,675.69	13,900,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.190764538895%	13,880,645.9	13,825,000 PA
Bank of New Zealand	Bank of New Zealand	0.190287488944%	13,845,934.2	14,000,000 PA
SUMITOMO MITSUI TR BK LT	SUMITOMO MITSUI TR BK LT	0.190228179188%	13,841,618.63	13,820,000 PA
AMERICAN HONDA FINANCE	AMERICAN HONDA FINANCE	0.190151139326%	13,836,012.96	13,820,000 PA
United States Treasury	United States Treasury	0.189802178641%	13,810,621.45	13,825,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.189376009052%	13,779,611.97	13,825,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.188506929554%	13,716,374.93	13,670,000 PA
MERCEDES-BENZ FIN NA	MERCEDES-BENZ FIN NA	0.188411185879%	13,709,408.31	13,690,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.188276553473%	13,699,612.02	13,697,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.188039715201%	13,682,378.9	13,660,000 PA
HSBC USA INC	HSBC USA INC	0.187230950362%	13,623,530.55	13,990,000 PA
PRINCIPAL LFE GLB FND II	PRINCIPAL LFE GLB FND II	0.186957812854%	13,603,656.18	13,570,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.186630159357%	13,579,815.05	13,570,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.186168601432%	13,546,230.6	14,000,000 PA
NATIONAL RURAL UTIL COOP	NATIONAL RURAL UTIL COOP	0.185209809875%	13,476,465.82	13,545,000 PA
NATIONAL AUSTRALIA BANK	NATIONAL AUSTRALIA BANK	0.18441306388%	13,418,492	13,400,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.182704114687%	13,294,143.32	13,291,000 PA
ROCHE HOLDINGS INC	ROCHE HOLDINGS INC	0.181935008884%	13,238,180.69	13,170,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.181098025675%	13,177,279.08	13,160,000 PA
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	0.181049874163%	13,173,775.42	13,130,000 PA
CATERPILLAR FINL SERVICE	CATERPILLAR FINL SERVICE	0.181021237038%	13,171,691.69	13,130,000 PA
Banco Santander SA/New York	Banco Santander SA/New York	0.179582027209%	13,066,970.12	13,060,000 PA
ASB BANK LIMITED	ASB BANK LIMITED	0.178891443199%	13,016,720.99	13,000,000 PA
SUMITOMO MITSUI FINL GRP	SUMITOMO MITSUI FINL GRP	0.176759269998%	12,861,577.16	12,965,000 PA
HOME DEPOT INC	HOME DEPOT INC	0.17425191092%	12,679,133.59	12,655,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.172785454916%	12,572,429.5	12,500,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.172455329566%	12,548,408.51	12,554,390.68 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.172199909659%	12,529,823.33	12,530,000 PA
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB	0.171673286049%	12,491,504.49	12,460,000 PA
TRUIST BANK	TRUIST BANK	0.170040517219%	12,372,698.94	12,430,000 PA
Nissan Auto Lease Trust	Nissan Auto Lease Trust	0.168976618743%	12,295,286.24	12,311,000 PA
Honda Auto Receivables Owner Trust	Honda Auto Receivables Owner Trust	0.168820508322%	12,283,927.14	12,280,000 PA
HSBC USA INC	HSBC USA INC	0.168574207992%	12,266,005.53	12,410,000 PA
Banco Santander SA/New York	Banco Santander SA/New York	0.168419713772%	12,254,764.03	12,250,000 PA
NATIONAL AUSTRALIA BK/NY	NATIONAL AUSTRALIA BK/NY	0.166705144846%	12,130,006.44	12,095,000 PA
Nissan Auto Lease Trust	Nissan Auto Lease Trust	0.166655183767%	12,126,371.11	12,100,518.35 PA
Ford Credit Auto Lease Trust	Ford Credit Auto Lease Trust	0.166163006397%	12,090,558.69	12,107,000 PA
JP MORGAN CHASE BANK NA	JP MORGAN CHASE BANK NA	0.165908222663%	12,072,019.8	12,000,000 PA
WESTPAC NEW ZEALAND LTD	WESTPAC NEW ZEALAND LTD	0.165850286265%	12,067,804.16	12,155,000 PA
SUMITOMO MITSUI TR BK LT	SUMITOMO MITSUI TR BK LT	0.165776030638%	12,062,401.08	12,000,000 PA
CITIGROUP GLOBAL MARKETS INC	CITIGROUP GLOBAL MARKETS INC	0.164918439908%	12,000,000	12,000,000 PA
PROTECTIVE LIFE GLOBAL	PROTECTIVE LIFE GLOBAL	0.162878234987%	11,851,548.08	11,850,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.162513160534%	11,824,984.08	11,830,000 PA
NORDEA BANK ABP	NORDEA BANK ABP	0.162299813932%	11,809,460.29	11,765,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.161520202137%	11,752,733.21	11,753,000 PA
PENSKE TRUCK LEASING CO	PENSKE TRUCK LEASING CO	0.161410181885%	11,744,727.78	11,750,000 PA
AUST & NZ BANKING GRP NY	AUST & NZ BANKING GRP NY	0.159916699734%	11,636,057.18	11,715,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.158785991698%	11,553,783.2	11,655,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.158058391469%	11,500,840.65	11,500,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.157223651838%	11,440,102.29	11,515,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.157166099013%	11,435,914.56	11,400,000 PA
Honda Auto Receivables Owner Trust	Honda Auto Receivables Owner Trust	0.156668900014%	11,399,736.75	11,396,000 PA
SALISBURY RECEIVABLES CO	SALISBURY RECEIVABLES CO	0.154039084871%	11,208,382.88	11,250,000 PA
INTUIT INC	INTUIT INC	0.153946947963%	11,201,678.7	11,165,000 PA
ABBVIE INC	ABBVIE INC	0.153694502359%	11,183,309.94	11,260,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.153494706418%	11,168,772.14	11,173,000 PA
Toyota Lease Owner Trust	Toyota Lease Owner Trust	0.153376041828%	11,160,137.72	11,165,067.1 PA
AMERICAN HONDA FINANCE	AMERICAN HONDA FINANCE	0.150574169751%	10,956,264.43	10,955,000 PA
COMMONWEALTH BK AUSTR NY	COMMONWEALTH BK AUSTR NY	0.150473033518%	10,948,905.43	10,925,000 PA
AMPHENOL CORP	AMPHENOL CORP	0.148194207007%	10,783,090.63	10,795,000 PA
HSBC USA INC	HSBC USA INC	0.148029929962%	10,771,137.3	11,000,000 PA
DAIMLER TRUCK FINAN NA	DAIMLER TRUCK FINAN NA	0.147283083751%	10,716,794.35	10,660,000 PA
Porsche Innovative Lease Owner Trust	Porsche Innovative Lease Owner Trust	0.146422077697%	10,654,144.76	10,624,357.25 PA
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC	0.146262888524%	10,642,561.64	10,625,000 PA
CATERPILLAR FINL SERVICE	CATERPILLAR FINL SERVICE	0.14475700272%	10,532,988.51	10,545,000 PA
TORONTO DOMINION BANK NY	TORONTO DOMINION BANK NY	0.144380998984%	10,505,629.26	10,500,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.142323404788%	10,355,912.04	10,270,000 PA
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	0.140746827381%	10,241,195.16	10,260,000 PA
VW CREDIT INC	VW CREDIT INC	0.140682159288%	10,236,489.7	10,310,000 PA
THERMO FISHER SCIENTIFIC	THERMO FISHER SCIENTIFIC	0.138121712552%	10,050,183.3	10,000,000 PA
CITIGROUP INC	CITIGROUP INC	0.138080866377%	10,047,211.2	10,000,000 PA
AMERICAN HONDA FINANCE	AMERICAN HONDA FINANCE	0.137600524929%	10,012,260	10,000,000 PA
LLOYDS BANK PLC	LLOYDS BANK PLC	0.137375205111%	9,995,865	10,000,000 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.137217240732%	9,984,371	10,000,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.136744462855%	9,949,970.15	9,950,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.135618929548%	9,868,072.7	9,825,000 PA
ANZ NEW ZEALAND INTL/LDN	ANZ NEW ZEALAND INTL/LDN	0.133900089097%	9,743,004.3	9,830,000 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.133742801159%	9,731,559.52	9,733,000 PA
PRINCIPAL LFE GLB FND II	PRINCIPAL LFE GLB FND II	0.132041126931%	9,607,740.19	9,750,000 PA
USAA Auto Owner Trust	USAA Auto Owner Trust	0.131366728154%	9,558,668.75	9,558,570.3 PA
BPCE SA	BPCE SA	0.130903199453%	9,524,940.9	9,455,000 PA
WASTE MANAGEMENT INC	WASTE MANAGEMENT INC	0.130235120488%	9,476,329.31	9,390,000 PA
ACCENTURE CAPITAL INC	ACCENTURE CAPITAL INC	0.128697762335%	9,364,466.15	9,390,000 PA
MASSMUTUAL GLOBAL FUNDIN	MASSMUTUAL GLOBAL FUNDIN	0.127617508623%	9,285,863.39	9,274,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.126886585287%	9,232,679.04	9,200,000 PA
DAIMLER TRUCK FINAN NA	DAIMLER TRUCK FINAN NA	0.124607199565%	9,066,823.55	9,085,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.123110969048%	8,957,952.97	8,947,257.42 PA
Nissan Auto Receivables Owner Trust	Nissan Auto Receivables Owner Trust	0.122616431558%	8,921,968.82	8,921,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.122475950046%	8,911,746.93	8,910,145.78 PA
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	0.121985923625%	8,876,091.02	8,880,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.120667941355%	8,780,190.36	8,765,000 PA
DAIMLER TRUCK FINAN NA	DAIMLER TRUCK FINAN NA	0.120591430743%	8,774,623.2	8,705,000 PA
Honda Auto Receivables Owner Trust	Honda Auto Receivables Owner Trust	0.119972141524%	8,729,561.71	8,725,633.43 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.119722185227%	8,711,374.08	8,745,000 PA
MUFG Bank Ltd/New York NY	MUFG Bank Ltd/New York NY	0.119433476807%	8,690,366.72	8,690,000 PA
TORONTO DOMINION BANK	TORONTO DOMINION BANK	0.118453495842%	8,619,060.13	8,830,000 PA
PRICOA GLOBAL FUNDING 1	PRICOA GLOBAL FUNDING 1	0.117137417281%	8,523,297.99	8,500,000 PA
CITIBANK NA	CITIBANK NA	0.115495434458%	8,403,822	8,400,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.1153620979%	8,394,120	8,400,000 PA
E.ON SE	E.ON SE	0.113049809437%	8,225,870.4	8,250,000 PA
PROTECTIVE LIFE SHORT	PROTECTIVE LIFE SHORT	0.111969193729%	8,147,241.3	8,250,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.111859713722%	8,139,275.18	8,276,000 PA
FLORIDA POWER & LIGHT CO	FLORIDA POWER & LIGHT CO	0.109474847265%	7,965,744.57	7,965,000 PA
Deutsche Bank AG/New York NY	Deutsche Bank AG/New York NY	0.108844898955%	7,919,907.49	7,930,000 PA
WELLS FARGO BANK NA	WELLS FARGO BANK NA	0.10875633954%	7,913,463.62	7,920,000 PA
CNH Equipment Trust	CNH Equipment Trust	0.107487858914%	7,821,164.86	7,818,737.14 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.106312010915%	7,735,606.35	7,734,000 PA
AMERICAN HONDA FINANCE	AMERICAN HONDA FINANCE	0.106084605016%	7,719,059.56	7,715,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.103903674091%	7,560,367.96	7,555,700.8 PA
NORTHWESTERN MUTUAL GLBL	NORTHWESTERN MUTUAL GLBL	0.103867858066%	7,557,761.87	7,580,000 PA
AMERICAN HONDA FINANCE	AMERICAN HONDA FINANCE	0.103143043309%	7,505,022	7,500,000 PA
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	0.1027395118%	7,475,659.74	7,450,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.09886556143%	7,193,778.56	7,190,000 PA
MET LIFE GLOB FUNDING I	MET LIFE GLOB FUNDING I	0.093311961964%	6,789,680.67	6,820,000 PA
BRITANNIA FUNDING CO LLC	BRITANNIA FUNDING CO LLC	0.092500038249%	6,730,602.47	6,730,000 PA
CNH Equipment Trust	CNH Equipment Trust	0.092209647524%	6,709,472.7	6,710,135.66 PA
PAYPAL HOLDINGS INC	PAYPAL HOLDINGS INC	0.090982563351%	6,620,186.08	6,610,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.090647742086%	6,595,823.4	6,582,304.01 PA
Volkswagen Auto Lease Trust	Volkswagen Auto Lease Trust	0.090032456537%	6,551,053.23	6,553,541.61 PA
Jackson National Life Short Term Funding LLC	Jackson National Life Short Term Funding LLC	0.087378131353%	6,357,915.93	6,450,000 PA
BANK AMER N A INSTL CTF	BANK AMER N A INSTL CTF	0.086587038212%	6,300,353.43	6,300,000 PA
PRINCIPAL LFE GLB FND II	PRINCIPAL LFE GLB FND II	0.086260706261%	6,276,608.46	6,315,000 PA
MACQUARIE BANK LTD	MACQUARIE BANK LTD	0.086008999904%	6,258,293.49	6,210,000 PA
GENERAL DYNAMICS CORP	GENERAL DYNAMICS CORP	0.085778013901%	6,241,486.2	6,265,000 PA
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	0.085725867789%	6,237,691.88	6,250,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.085462729286%	6,218,545.07	6,218,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.085431737538%	6,216,290.01	6,214,272.86 PA
NATIONAL RURAL UTIL COOP	NATIONAL RURAL UTIL COOP	0.08478669067%	6,169,354.31	6,125,000 PA
MIZUHO SECURITIES USA LLC	MIZUHO SECURITIES USA LLC	0.082459219954%	6,000,000	6,000,000 PA
PFIZER INC	PFIZER INC	0.08185067256%	5,955,720.12	5,970,000 PA
Volkswagen Auto Lease Trust	Volkswagen Auto Lease Trust	0.081768364652%	5,949,731.13	5,947,323.06 PA
AMPHENOL CORP	AMPHENOL CORP	0.080431139837%	5,852,430.32	5,800,000 PA
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	0.080176206301%	5,833,880.53	5,820,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.078867727182%	5,738,671.35	5,750,000 PA
STATE STREET BANK & TR	STATE STREET BANK & TR	0.07871803415%	5,727,779.2	5,720,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.078404832043%	5,704,989.6	5,695,000 PA
BANK OF NY MELLON CORP	BANK OF NY MELLON CORP	0.077262003327%	5,621,833.68	5,610,000 PA
MITSUBISHI CORP	MITSUBISHI CORP	0.077256119312%	5,621,405.54	5,660,000 PA
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	0.077036940094%	5,605,457.35	5,585,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.076537565684%	5,569,121.25	5,565,000.37 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.07534015721%	5,481,993.93	5,481,266.57 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.075312350449%	5,479,970.62	5,469,367.7 PA
HSBC USA INC	HSBC USA INC	0.074240646933%	5,401,990	5,500,000 PA
CNH Equipment Trust	CNH Equipment Trust	0.073297745405%	5,333,381.43	5,325,250.31 PA
Banco Santander SA/New York	Banco Santander SA/New York	0.068567699978%	4,989,208	5,000,000 PA
Virginia Electric and Power Co	Virginia Electric and Power Co	0.06495706581%	4,726,486.56	4,730,000 PA
Macquarie Bank Ltd	Macquarie Bank Ltd	0.064712819814%	4,708,714.43	4,750,000 PA
City of New York NY	City of New York NY	0.064589328473%	4,699,728.8	4,695,000 PA
BNP Paribas SA/New York NY	BNP Paribas SA/New York NY	0.061836653491%	4,499,435.25	4,500,000 PA
EQUITABLE AMERICA GLOBAL	EQUITABLE AMERICA GLOBAL	0.061693595403%	4,489,025.88	4,530,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.054989771865%	4,001,233.96	3,995,000 PA
Erste Finance Delaware LLC	Erste Finance Delaware LLC	0.054967167594%	3,999,589.2	4,000,000 PA
Toyota Lease Owner Trust	Toyota Lease Owner Trust	0.052008998876%	3,784,343.26	3,783,763.59 PA
Telstra Group Ltd	Telstra Group Ltd	0.044533232526%	3,240,382.28	3,250,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.041385115559%	3,011,315.09	3,008,570.97 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.040025075927%	2,912,354.2	2,908,706.97 PA
Ford Credit Auto Lease Trust	Ford Credit Auto Lease Trust	0.039702939501%	2,888,914.51	2,888,630.56 PA
BMW Vehicle Owner Trust	BMW Vehicle Owner Trust	0.03720387692%	2,707,074.62	2,707,078.68 PA
State of Illinois	State of Illinois	0.028225130079%	2,053,751.91	2,050,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.027909128207%	2,030,758.59	2,029,503.75 PA
DTE ELECTRIC CO	DTE ELECTRIC CO	0.025916032789%	1,885,734.51	1,880,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.023071698199%	1,678,771.51	1,670,000 PA
Taxable Municipal Funding Trust	Taxable Municipal Funding Trust	0.011544290793%	840,000	840,000 PA
Nissan Auto Receivables Owner Trust	Nissan Auto Receivables Owner Trust	0.008930042989%	649,778.86	649,621 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.006462870962%	470,259.43	470,098.42 PA

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