JPST ETF Holdings

JPMorgan Ultra-Short Income ETF (JPST). 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 JPMorgan Ultra-Short Income ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 827.
SEC series ID: Reported value S000054790.

Snapshot field	Reported value
Fund	JPMorgan Ultra-Short Income ETF
Report date	2026-02-28
Reported holdings	827
SEC series ID	S000054790

Positions 1–600 of 827

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	9.144688423361%	3,424,659,391.93	3,424,659,391.93 NS
Wells Fargo Securities LLC	Wells Fargo Securities LLC	1.174908931311%	440,000,000	440,000,000 PA
United States of America	United States of America	0.709602604332%	265,744,125	270,000,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.601921283467%	225,417,781.47	228,997,000 PA
Athene Global Funding	Athene Global Funding	0.599155529952%	224,382,014.77	223,572,000 PA
First Abu Dhabi Bank PJSC	First Abu Dhabi Bank PJSC	0.589120389617%	220,623,883.71	226,479,000 PA
Commerzbank AG	Commerzbank AG	0.582621673763%	218,190,133.4	222,205,000 PA
DNB Bank ASA	DNB Bank ASA	0.552416522589%	206,878,391.56	214,600,000 PA
AbbVie, Inc.	AbbVie, Inc.	0.52715538737%	197,418,169.41	198,680,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.488938843651%	183,106,184.21	182,918,000 PA
Mitsubishi UFJ Trust & Banking Corp.	Mitsubishi UFJ Trust & Banking Corp.	0.486068265322%	182,031,160.92	182,017,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.478942509891%	179,362,586.1	181,568,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.458266270259%	171,619,394.1	169,500,000 PA
Bank of Montreal	Bank of Montreal	0.449360363523%	168,284,157.76	168,139,000 PA
United States of America	United States of America	0.445272127015%	166,753,125	165,000,000 PA
Truist Bank	Truist Bank	0.442095313319%	165,563,417.45	165,337,000 PA
Molson Coors Beverage Co.	Molson Coors Beverage Co.	0.434428991821%	162,692,402.2	163,380,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.429654284221%	160,904,288	160,000,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.424448166671%	158,954,612.02	164,872,000 PA
Citibank NA	Citibank NA	0.41393724894%	155,018,303.7	153,950,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.410570575195%	153,757,494.11	152,660,000 PA
Lloyds Bank Corporate Markets plc	Lloyds Bank Corporate Markets plc	0.406980246933%	152,412,926.55	152,253,000 PA
National Bank of Canada	National Bank of Canada	0.405337392256%	151,797,682.22	151,795,000 PA
Tampa Electric Co.	Tampa Electric Co.	0.400410045241%	149,952,405	150,000,000 PA
Danske Bank A/S	Danske Bank A/S	0.397837011344%	148,988,811.24	152,791,000 PA
BNP Paribas SA	BNP Paribas SA	0.392937207238%	147,153,848.76	145,310,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.392835271899%	147,115,674.27	146,618,000 PA
DNB Bank ASA	DNB Bank ASA	0.390824958578%	146,362,817.74	148,720,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.385860636672%	144,503,693.53	143,500,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.383090457756%	143,466,269.53	142,680,000 PA
Bank of Montreal	Bank of Montreal	0.383043707649%	143,448,761.75	143,180,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.382422655754%	143,216,179.61	143,008,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.380370221147%	142,447,548.78	143,889,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.373574351358%	139,902,515.18	142,877,000 PA
Genuine Parts Co.	Genuine Parts Co.	0.368372867596%	137,954,574.54	138,000,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.368003060844%	137,816,082.98	137,446,000 PA
United States of America	United States of America	0.362306256998%	135,682,646.4	135,000,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.348806597143%	130,627,062.79	131,842,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.342394948075%	128,225,918.74	126,689,000 PA
BAT International Finance plc	BAT International Finance plc	0.337510464782%	126,396,693.86	126,592,000 PA
Ventas Realty LP	Ventas Realty LP	0.333675605128%	124,960,550	125,000,000 PA
NatWest Group plc	NatWest Group plc	0.329679446126%	123,464,000	123,464,000 PA
Banco Santander SA	Banco Santander SA	0.326624648752%	122,319,987.21	123,801,000 PA
US Bank NA	US Bank NA	0.325248665399%	121,804,685.42	121,301,000 PA
Imperial Brands Finance plc	Imperial Brands Finance plc	0.324598557152%	121,561,221.76	121,600,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.323718920458%	121,231,800.36	121,124,000 PA
DTE Energy Co.	DTE Energy Co.	0.323676227152%	121,215,811.84	121,995,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.32048913319%	120,022,254.36	121,644,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.317403204975%	118,866,583.16	118,512,000 PA
National Bank of Canada	National Bank of Canada	0.312721480977%	117,113,291.05	117,076,000 PA
New York Life Global Funding	New York Life Global Funding	0.310656707743%	116,340,039.44	115,001,000 PA
Discover Card Execution Note Trust	Discover Card Execution Note Trust	0.308494531675%	115,530,310.75	117,266,000 PA
Palmer Square Loan Funding Ltd.	Palmer Square Loan Funding Ltd.	0.308387739636%	115,490,317.44	115,756,673.55 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.306828636126%	114,906,437.68	114,262,000 PA
CarVal CLO II Ltd.	CarVal CLO II Ltd.	0.303963348812%	113,833,395.86	113,851,042.77 PA
DNB Bank ASA	DNB Bank ASA	0.302887980542%	113,430,673.55	117,676,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.301861713638%	113,046,339.56	112,985,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.301748190012%	113,003,825.29	112,725,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.300968277426%	112,711,750.28	112,280,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.299504074167%	112,163,410.39	111,402,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.299375704311%	112,115,336.25	116,250,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.298354911175%	111,733,052.17	111,290,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.295109923842%	110,517,813.79	109,494,000 PA
AT&T, Inc.	AT&T, Inc.	0.294907480118%	110,441,999.2	110,605,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.294633961959%	110,339,567.44	109,791,000 PA
Plains All American Pipeline LP	Plains All American Pipeline LP	0.293635002476%	109,965,460	110,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.293139331816%	109,779,832.77	109,306,000 PA
Mizuho Markets Cayman LP	Mizuho Markets Cayman LP	0.292874142374%	109,680,520.09	109,561,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.292615783184%	109,583,765.32	110,355,000 PA
Westpac Securities NZ Ltd.	Westpac Securities NZ Ltd.	0.290962444794%	108,964,594.87	111,749,000 PA
Athene Global Funding	Athene Global Funding	0.290876402661%	108,932,372.34	108,158,000 PA
Societe Generale SA	Societe Generale SA	0.289217212984%	108,311,010.6	106,985,000 PA
Discover Card Execution Note Trust	Discover Card Execution Note Trust	0.288116275198%	107,898,712.58	107,878,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.287121616255%	107,526,215.68	108,577,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.287047510477%	107,498,463.28	107,095,000 PA
UBS Group AG	UBS Group AG	0.286604595124%	107,332,592.76	107,142,000 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.285974728608%	107,096,709.57	106,844,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.282960603992%	105,967,928.61	107,423,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.280213272888%	104,939,061.05	104,772,000 PA
Dell International LLC	Dell International LLC	0.279177794833%	104,551,277.51	104,188,000 PA
Bank of Montreal	Bank of Montreal	0.276730589837%	103,634,806.31	103,274,000 PA
Jackson National Life Short Term Funding LLC	Jackson National Life Short Term Funding LLC	0.276032054461%	103,373,206.83	106,045,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.275262571514%	103,085,037.69	102,898,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.273073951985%	102,265,406	102,171,000 PA
Ameren Corp.	Ameren Corp.	0.271880406061%	101,818,426.5	101,850,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.269144586555%	100,793,870	100,000,000 PA
United States of America	United States of America	0.268881412295%	100,695,312	100,000,000 PA
Barings CLO Ltd.	Barings CLO Ltd.	0.267133703217%	100,040,800	100,000,000 PA
Barings CLO Ltd.	Barings CLO Ltd.	0.267052260666%	100,010,300	100,000,000 PA
Jamestown CLO XVII Ltd.	Jamestown CLO XVII Ltd.	0.264592692958%	99,089,199	99,000,000 PA
Banco Santander SA	Banco Santander SA	0.264491207262%	99,051,192.9	99,000,000 PA
HCA, Inc.	HCA, Inc.	0.264157758921%	98,926,317.46	98,861,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.263516846873%	98,686,297.75	98,710,000 PA
CIFC Funding Ltd.	CIFC Funding Ltd.	0.262485336245%	98,300,000	98,300,000 PA
Societe Generale SA	Societe Generale SA	0.259430434117%	97,155,947.98	96,088,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.258747305909%	96,900,118.44	96,860,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.258082959769%	96,651,322.73	96,478,000 PA
Morgan Stanley	Morgan Stanley	0.257635306836%	96,483,678	96,774,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.257265792476%	96,345,295.94	95,885,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.256615903617%	96,101,914.44	94,932,000 PA
CaixaBank SA	CaixaBank SA	0.253199635898%	94,822,532.05	93,694,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.250651206516%	93,868,152.61	93,716,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.250621818706%	93,857,146.96	92,000,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.248573523303%	93,090,066.25	92,896,000 PA
Bank of America Corp.	Bank of America Corp.	0.247280288866%	92,605,753.69	92,673,000 PA
Barclays plc	Barclays plc	0.247051414924%	92,520,041.06	92,223,000 PA
Sumitomo Mitsui Banking Corp.	Sumitomo Mitsui Banking Corp.	0.246904556274%	92,465,042.92	92,371,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.242644808295%	90,869,779.61	92,062,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.240666584221%	90,128,940.41	88,835,000 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.238842081599%	89,445,669.45	89,078,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.236808348766%	88,684,042.38	88,296,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.235699265095%	88,268,693.75	88,039,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.234882711719%	87,962,896.87	87,710,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.232003823633%	86,884,761.6	86,580,000 PA
RTX Corp.	RTX Corp.	0.230423933873%	86,293,097.45	85,325,000 PA
New York Life Global Funding	New York Life Global Funding	0.230361840844%	86,269,843.79	86,073,000 PA
New York Life Global Funding	New York Life Global Funding	0.22962548507%	85,994,080.68	85,696,000 PA
American Express Co.	American Express Co.	0.229153721457%	85,817,406.57	85,628,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.228174173285%	85,450,568.61	85,647,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.226645691692%	84,878,156.67	84,773,000 PA
UBS AG	UBS AG	0.226187278489%	84,706,482.25	84,643,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.22507299558%	84,289,186.52	84,280,000 PA
AbbVie, Inc.	AbbVie, Inc.	0.224927040061%	84,234,526.6	84,349,000 PA
Dryden CLO Ltd.	Dryden CLO Ltd.	0.224759738103%	84,171,872.5	84,050,000 PA
Sumitomo Mitsui Banking Corp.	Sumitomo Mitsui Banking Corp.	0.224357718926%	84,021,317.48	84,943,000 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.223517433511%	83,706,633.02	82,343,000 PA
Truist Bank	Truist Bank	0.223298080284%	83,624,485.87	83,106,000 PA
MUFG Bank Ltd.	MUFG Bank Ltd.	0.221511851415%	82,955,548.32	83,040,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.221433023384%	82,926,027.45	84,750,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.220789101594%	82,684,880.6	82,670,000 PA
Bain Capital Credit CLO	Bain Capital Credit CLO	0.219279654514%	82,119,597.03	82,153,937.38 PA
First Abu Dhabi Bank PJSC	First Abu Dhabi Bank PJSC	0.218789494657%	81,936,033.58	84,798,000 PA
Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	0.218233867647%	81,727,952.87	81,123,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.217548216162%	81,471,178.37	82,930,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.21685934791%	81,213,199.2	80,652,000 PA
Bank of America Corp.	Bank of America Corp.	0.214718395584%	80,411,418.74	79,000,000 PA
Southern Co. (The)	Southern Co. (The)	0.214324748194%	80,263,998.93	80,438,000 PA
Bank of Montreal	Bank of Montreal	0.209700319832%	78,532,163.87	78,334,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.207296168118%	77,631,816	77,600,000 PA
Credit Agricole SA	Credit Agricole SA	0.207185782968%	77,590,477.08	76,000,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.206810590353%	77,449,968.53	76,842,000 PA
NatWest Group plc	NatWest Group plc	0.206509638873%	77,337,263.07	77,862,000 PA
Westlake Corp.	Westlake Corp.	0.206013789386%	77,151,568.87	77,307,000 PA
Fells Point Funding Trust	Fells Point Funding Trust	0.205154586549%	76,829,799.89	77,528,000 PA
Oracle Corp.	Oracle Corp.	0.202254455175%	75,743,709.07	76,200,000 PA
NatWest Markets plc	NatWest Markets plc	0.201787365136%	75,568,785.2	75,302,000 PA
Goldman Sachs Bank USA	Goldman Sachs Bank USA	0.200358765435%	75,033,778.74	75,019,000 PA
Humana, Inc.	Humana, Inc.	0.200205683506%	74,976,450	75,000,000 PA
Zoetis, Inc.	Zoetis, Inc.	0.198913914955%	74,492,686.41	73,930,000 PA
AEGON Funding Co. LLC	AEGON Funding Co. LLC	0.198731072904%	74,424,212.59	73,400,000 PA
Hyundai Capital America	Hyundai Capital America	0.198041333777%	74,165,907.28	73,289,000 PA
American Express Co.	American Express Co.	0.196768399336%	73,689,197.01	73,470,000 PA
Societe Generale SA	Societe Generale SA	0.196350669571%	73,532,758.42	73,200,000 PA
Alimentation Couche-Tard, Inc.	Alimentation Couche-Tard, Inc.	0.196046138303%	73,418,712.34	73,008,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.194540485992%	72,854,849.9	72,833,000 PA
Mizuho Bank Ltd.	Mizuho Bank Ltd.	0.194421463499%	72,810,276.32	72,807,000 PA
Prudential International Treasury Ltd.	Prudential International Treasury Ltd.	0.193609103479%	72,506,049.84	73,845,000 PA
CGI, Inc.	CGI, Inc.	0.192469306354%	72,079,199.11	73,085,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.191760079227%	71,813,595.6	71,499,000 PA
Guardian Life Global Funding	Guardian Life Global Funding	0.191085102137%	71,560,818.63	71,279,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.190917370322%	71,498,003.55	70,402,000 PA
ONEOK, Inc.	ONEOK, Inc.	0.190572248887%	71,368,756.57	71,029,000 PA
American Express Co.	American Express Co.	0.188666627589%	70,655,106.9	70,665,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.188190180496%	70,476,678.84	69,986,000 PA
HCA, Inc.	HCA, Inc.	0.187912438593%	70,372,665.3	71,000,000 PA
Neuberger Berman Loan Advisers CLO 45 Ltd.	Neuberger Berman Loan Advisers CLO 45 Ltd.	0.187130976489%	70,080,010	70,000,000 PA
Banco Santander SA	Banco Santander SA	0.186256864271%	69,752,657.5	69,200,000 PA
TCI-Flatiron CLO Ltd.	TCI-Flatiron CLO Ltd.	0.185988989414%	69,652,339.14	69,662,718.89 PA
Volkswagen Auto Lease Trust	Volkswagen Auto Lease Trust	0.185408968998%	69,435,123.17	69,213,943.09 PA
Standard Chartered Bank	Standard Chartered Bank	0.184872462775%	69,234,203.14	68,066,000 PA
Barclays plc	Barclays plc	0.183379890005%	68,675,238.95	67,809,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.182942365134%	68,511,387.15	68,194,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.182940594386%	68,510,724.01	66,821,000 PA
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	0.181616683691%	68,014,923.28	68,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.18034563084%	67,538,917.66	67,237,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.179765365776%	67,321,610.07	66,211,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.179683868271%	67,291,089.49	66,856,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.179405784417%	67,186,947.89	67,228,000 PA
CaixaBank SA	CaixaBank SA	0.177320908198%	66,406,167.77	65,476,000 PA
F&G Global Funding	F&G Global Funding	0.176946686993%	66,266,023.01	65,911,000 PA
Northwestern Mutual Global Funding	Northwestern Mutual Global Funding	0.176854980063%	66,231,679.03	66,133,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.176148630021%	65,967,152.98	65,350,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.173520085255%	64,982,770.56	64,606,000 PA
ING Groep NV	ING Groep NV	0.17318865191%	64,858,649.73	64,164,000 PA
New York Life Global Funding	New York Life Global Funding	0.172539372855%	64,615,496.6	64,260,000 PA
Brighthouse Financial Global Funding	Brighthouse Financial Global Funding	0.171067424649%	64,064,256.25	63,367,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.170902707277%	64,002,570.07	63,788,000 PA
Bank of New Zealand	Bank of New Zealand	0.170170870683%	63,728,499.38	62,500,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.169276844052%	63,393,688.99	63,680,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.169058381192%	63,311,875.28	63,001,000 PA
Palmer Square Loan Funding Ltd.	Palmer Square Loan Funding Ltd.	0.168844291476%	63,231,699.3	63,300,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.168173485953%	62,980,484.57	63,195,000 PA
State Street Bank & Trust Co.	State Street Bank & Trust Co.	0.167715777161%	62,809,073.95	62,407,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.166989651933%	62,537,142.15	61,500,000 PA
National Bank of Canada	National Bank of Canada	0.165757722989%	62,075,788.32	61,853,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.165582500916%	62,010,168.16	61,828,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.165367526761%	61,929,660.96	61,445,000 PA
Toronto-Dominion Bank	Toronto-Dominion Bank	0.164577680453%	61,633,865.8	61,597,000 PA
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.162658656729%	60,915,196.96	60,884,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.162045391997%	60,685,531.09	60,674,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.162017692424%	60,675,157.68	60,544,000 PA
UBS Group AG	UBS Group AG	0.160729640778%	60,192,786.06	60,161,000 PA
Standard Chartered plc	Standard Chartered plc	0.160343637586%	60,048,228.98	59,627,000 PA
National Bank of Canada	National Bank of Canada	0.159782227861%	59,837,982.66	59,522,000 PA
Cooperatieve Rabobank UA	Cooperatieve Rabobank UA	0.159306007044%	59,659,639.34	60,578,000 PA
Citibank NA	Citibank NA	0.157313323365%	58,913,385.06	58,400,000 PA
ERAC USA Finance LLC	ERAC USA Finance LLC	0.156540741383%	58,624,055.34	58,891,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.156519743384%	58,616,191.65	58,225,000 PA
Morgan Stanley	Morgan Stanley	0.156273646345%	58,524,029.02	58,320,000 PA
Jackson National Life Short Term Funding LLC	Jackson National Life Short Term Funding LLC	0.156153083919%	58,478,878.74	59,063,000 PA
Stryker Corp.	Stryker Corp.	0.155935002931%	58,397,208.04	57,958,000 PA
Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	0.155424379071%	58,205,980.88	58,212,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.153734694526%	57,573,198.9	57,201,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.153359491712%	57,432,686.53	57,424,000 PA
Oracle Corp.	Oracle Corp.	0.153325774255%	57,420,059.44	56,807,000 PA
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.152011150307%	56,927,736.57	56,183,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.150921061229%	56,519,501.36	56,310,000 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.150556806884%	56,383,089.16	55,812,158.68 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.148258376948%	55,522,333.79	55,442,000 PA
Hyundai Capital America	Hyundai Capital America	0.147867948221%	55,376,119.36	54,856,000 PA
New York Life Global Funding	New York Life Global Funding	0.147582682415%	55,269,288.14	55,309,000 PA
Madison Park Funding Ltd.	Madison Park Funding Ltd.	0.147473552922%	55,228,419.46	55,234,495.25 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.147419337871%	55,208,116.08	54,930,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.147019981278%	55,058,558.19	56,913,000 PA
Thompson Park CLO Ltd.	Thompson Park CLO Ltd.	0.146847314552%	54,993,895	55,000,000 PA
AbbVie, Inc.	AbbVie, Inc.	0.14631203894%	54,793,435.83	54,721,000 PA
Danske Bank A/S	Danske Bank A/S	0.146251746379%	54,770,856.44	55,432,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.145485562417%	54,483,922.76	54,230,000 PA
US Bank NA	US Bank NA	0.145436723589%	54,465,632.76	53,930,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.145082481016%	54,332,969.94	53,306,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.144245314824%	54,019,453.62	53,564,000 PA
Western-Southern Global Funding	Western-Southern Global Funding	0.144172069693%	53,992,023.53	53,528,000 PA
Bank of America Corp.	Bank of America Corp.	0.143656479119%	53,798,936.35	53,867,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.143041634189%	53,568,678.7	53,473,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.142286840114%	53,286,010.5	53,310,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.142191804294%	53,250,419.86	53,224,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.141935541996%	53,154,450.37	53,078,000 PA
Morgan Stanley	Morgan Stanley	0.141050930098%	52,823,165.77	53,318,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.140663072446%	52,677,914.2	52,820,000 PA
Mizuho Bank Ltd.	Mizuho Bank Ltd.	0.140003776144%	52,431,009.64	52,996,000 PA
Global Payments, Inc.	Global Payments, Inc.	0.135643236119%	50,798,000	50,798,000 PA
Carlyle US CLO Ltd.	Carlyle US CLO Ltd.	0.133707707167%	50,073,150	50,000,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.133609715517%	50,036,452.41	50,501,000 PA
KKR CLO 28 Ltd.	KKR CLO 28 Ltd.	0.133596891893%	50,031,650	50,000,000 PA
KKR CLO 27 Ltd.	KKR CLO 27 Ltd.	0.133539882108%	50,010,300	50,000,000 PA
KKR CLO 34 Ltd.	KKR CLO 34 Ltd.	0.133525863308%	50,005,050	50,000,000 PA
Madison Park Funding LII Ltd.	Madison Park Funding LII Ltd.	0.13347432753%	49,985,750	50,000,000 PA
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	0.133427277768%	49,968,130	50,000,000 PA
HPEFS Equipment Trust	HPEFS Equipment Trust	0.133181423828%	49,876,058.41	49,735,000 PA
NatWest Group plc	NatWest Group plc	0.132718943144%	49,702,860.73	48,926,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.132700447487%	49,695,934.16	49,506,354.53 PA
Credit Agricole SA	Credit Agricole SA	0.132529852472%	49,632,046.82	49,357,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.132381887192%	49,576,634.25	49,504,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.132249427078%	49,527,028.32	48,876,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.131575996862%	49,274,830.65	48,284,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.131236503322%	49,147,691.3	49,122,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.129925917482%	48,656,880.69	48,647,000 PA
Barclays plc	Barclays plc	0.12957271425%	48,524,607.1	48,514,000 PA
Palmer Square Loan Funding Ltd.	Palmer Square Loan Funding Ltd.	0.128999660162%	48,310,000	48,310,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.128987464047%	48,305,432.59	47,899,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.127681539632%	47,816,367.67	46,967,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.127386788546%	47,705,984.24	47,469,000 PA
Manufacturers & Traders Trust Co.	Manufacturers & Traders Trust Co.	0.12718787107%	47,631,490.22	47,184,000 PA
Banco Santander SA	Banco Santander SA	0.127103078934%	47,599,735.81	46,900,000 PA
FNMA	FNMA	0.126995360346%	47,559,395.51	47,560,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.125971214207%	47,175,855.74	46,322,000 PA
Westpac New Zealand Ltd.	Westpac New Zealand Ltd.	0.125367157771%	46,949,638.35	46,362,000 PA
CaixaBank SA	CaixaBank SA	0.125308655477%	46,927,729.41	45,207,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.12462617411%	46,672,142.11	46,273,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.124437590999%	46,601,518.28	46,550,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.123796954147%	46,361,601.63	45,590,000 PA
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.123399215912%	46,212,649.81	46,855,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.122335127915%	45,814,151.93	44,923,000 PA
F&G Global Funding	F&G Global Funding	0.122100097798%	45,726,133.83	46,093,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.121805801642%	45,615,920.77	45,652,000 PA
Banco Santander SA	Banco Santander SA	0.121196813098%	45,387,856.32	45,452,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.120899783036%	45,276,619.42	45,001,000 PA
Orange SA	Orange SA	0.120708972993%	45,205,161.61	45,065,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.120533824325%	45,139,568.94	45,162,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.12007961815%	44,969,470.04	44,897,000 PA
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	0.119432403437%	44,727,090	44,727,090 NS
Marriott International, Inc.	Marriott International, Inc.	0.119408734443%	44,718,226.03	44,438,000 PA
Hyundai Capital America	Hyundai Capital America	0.118727153029%	44,462,975.76	43,989,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.118652159019%	44,434,890.72	44,000,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.118173201813%	44,255,522.63	43,800,000 PA
Amphenol Corp.	Amphenol Corp.	0.118001143903%	44,191,087.44	44,117,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.117914000908%	44,158,452.64	43,781,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.117216776997%	43,897,344.3	43,506,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.115369250486%	43,205,450.96	43,115,000 PA
Apidos CLO	Apidos CLO	0.115069097116%	43,093,044.39	43,110,935.43 PA
American Express Co.	American Express Co.	0.114295702738%	42,803,410.43	42,368,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.113629932341%	42,554,081.34	42,312,000 PA
Georgia Power Co.	Georgia Power Co.	0.11339546941%	42,466,275.65	42,226,000 PA
Volkswagen Auto Lease Trust	Volkswagen Auto Lease Trust	0.113046430562%	42,335,561.61	42,300,000 PA
DNB Bank ASA	DNB Bank ASA	0.112546784144%	42,148,445.47	42,394,000 PA
eBay, Inc.	eBay, Inc.	0.112489201163%	42,126,880.81	41,846,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.111755599482%	41,852,149.1	41,451,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.111753655248%	41,851,420.99	42,543,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.111636932318%	41,807,708.59	42,529,000 PA
Hyundai Capital America	Hyundai Capital America	0.111046663972%	41,586,654.8	41,417,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.111013949247%	41,574,403.23	41,342,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.110828196839%	41,504,839.49	41,068,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.110154338396%	41,252,481.45	40,876,000 PA
World Omni Auto Receivables Trust	World Omni Auto Receivables Trust	0.10992782514%	41,167,652.89	41,119,074.82 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.109811978478%	41,124,268.65	41,672,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.109559563046%	41,029,739.8	40,897,000 PA
Banco Bilbao Vizcaya Argentaria	Banco Bilbao Vizcaya Argentaria	0.109469279038%	40,995,928.7	41,000,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.109124888157%	40,866,955.31	40,646,000 PA
Bank of America Corp.	Bank of America Corp.	0.108960111398%	40,805,246.89	41,342,000 PA
Goldman Sachs Bank USA	Goldman Sachs Bank USA	0.108708614318%	40,711,061.96	40,688,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.108601356507%	40,670,894.22	41,804,000 PA
Imperial Brands Finance plc	Imperial Brands Finance plc	0.107464795135%	40,245,255.27	39,829,000 PA
Broadcom, Inc.	Broadcom, Inc.	0.107353332406%	40,203,512.8	40,286,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.107348497709%	40,201,702.22	40,230,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.107252741483%	40,165,841.79	40,190,000 PA
American Express Credit Account Master Trust	American Express Credit Account Master Trust	0.107092730475%	40,105,918.13	40,022,000 PA
Credit Agricole SA	Credit Agricole SA	0.106709196969%	39,962,285.94	39,624,000 PA
National Bank of Canada	National Bank of Canada	0.105603040184%	39,548,033.42	39,503,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.105436741704%	39,485,755.12	39,500,000 PA
Truist Bank	Truist Bank	0.105347637679%	39,452,385.92	39,359,000 PA
NatWest Group plc	NatWest Group plc	0.104803898424%	39,248,757.14	38,998,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.104737118977%	39,223,748.43	39,335,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.104473961432%	39,125,196.69	38,940,000 PA
Enel Finance International NV	Enel Finance International NV	0.104401350271%	39,098,004.02	39,015,000 PA
Realty Income Corp.	Realty Income Corp.	0.10393146985%	38,922,035.16	38,837,000 PA
American Tower Corp.	American Tower Corp.	0.103837806724%	38,886,958.59	39,421,000 PA
UBS Group AG	UBS Group AG	0.103596924946%	38,796,749.06	39,236,000 PA
Mitsubishi UFJ Trust & Banking Corp.	Mitsubishi UFJ Trust & Banking Corp.	0.103542806077%	38,776,481.7	38,743,000 PA
HSBC USA, Inc.	HSBC USA, Inc.	0.102667077051%	38,448,523.71	37,811,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.102617696617%	38,430,030.88	37,964,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.101691257773%	38,083,082.21	38,071,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.101269553238%	37,925,155.08	37,617,000 PA
Sonoco Products Co.	Sonoco Products Co.	0.100771153772%	37,738,505.92	37,666,000 PA
Mercedes-Benz Auto Lease Trust	Mercedes-Benz Auto Lease Trust	0.100768150224%	37,737,381.1	37,568,854.73 PA
Volkswagen Auto Lease Trust	Volkswagen Auto Lease Trust	0.100502790793%	37,638,004.76	37,454,112.56 PA
Cardinal Health, Inc.	Cardinal Health, Inc.	0.10029260757%	37,559,291.75	37,784,000 PA
Swedbank AB	Swedbank AB	0.099642551686%	37,315,847.7	36,878,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.099641207617%	37,315,344.35	36,760,000 PA
CNO Global Funding	CNO Global Funding	0.099479021666%	37,254,606.18	37,199,000 PA
Standard Chartered plc	Standard Chartered plc	0.097497222077%	36,512,427.96	35,583,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.097494534606%	36,511,421.51	36,349,000 PA
Barclays plc	Barclays plc	0.097454227166%	36,496,326.49	36,113,000 PA
Standard Chartered plc	Standard Chartered plc	0.097103878668%	36,365,121.99	35,509,000 PA
General Motors Co.	General Motors Co.	0.096739777461%	36,228,767.14	35,357,000 PA
Oncor Electric Delivery Co. LLC	Oncor Electric Delivery Co. LLC	0.096461798441%	36,124,664.8	35,870,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.096314849697%	36,069,632.92	36,285,000 PA
KKR CLO 26 Ltd.	KKR CLO 26 Ltd.	0.095656028993%	35,822,906.47	35,803,000 PA
Goldman Sachs Bank USA	Goldman Sachs Bank USA	0.095337661089%	35,703,678.61	35,596,000 PA
Capital One Prime Auto Receivables Trust	Capital One Prime Auto Receivables Trust	0.095231506092%	35,663,923.87	35,683,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.095188590033%	35,647,851.93	35,078,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.094678037949%	35,456,651.65	35,751,000 PA
ING Groep NV	ING Groep NV	0.093667508337%	35,078,211.23	34,479,000 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.093116151907%	34,871,729.84	34,751,000 PA
Standard Chartered plc	Standard Chartered plc	0.091374086077%	34,219,331.22	34,179,000 PA
CNO Global Funding	CNO Global Funding	0.091250910947%	34,173,202.49	33,847,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.091101554681%	34,117,269	33,718,000 PA
Healthpeak OP LLC	Healthpeak OP LLC	0.091055578786%	34,100,051.16	34,197,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.090834508402%	34,017,260.94	33,926,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.09047410936%	33,882,292.54	33,683,000 PA
Southwick Park CLO LLC	Southwick Park CLO LLC	0.09042468225%	33,863,782.23	33,869,607.806 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.090169548238%	33,768,235.28	33,437,000 PA
Cardinal Health, Inc.	Cardinal Health, Inc.	0.08988320659%	33,661,001.16	33,465,000 PA
ABN AMRO Bank NV	ABN AMRO Bank NV	0.089401481351%	33,480,596.45	35,000,000 PA
Mercedes-Benz Auto Lease Trust	Mercedes-Benz Auto Lease Trust	0.089138848697%	33,382,241.28	33,318,034.1 PA
KKR CLO Ltd.	KKR CLO Ltd.	0.089104176761%	33,369,256.74	33,376,365.91 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.089008380855%	33,333,381.45	33,172,000 PA
Standard Chartered plc	Standard Chartered plc	0.088548939527%	33,161,322	31,336,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.088509917703%	33,146,708.44	32,556,000 PA
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.087875150616%	32,908,990	33,073,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.087754586081%	32,863,838.93	33,450,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.087693114846%	32,840,818.13	32,293,000 PA
Ballyrock CLO Ltd.	Ballyrock CLO Ltd.	0.087668882163%	32,831,743.06	32,815,335.39 PA
Hyundai Capital America	Hyundai Capital America	0.087333280267%	32,706,061.12	32,250,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.087204207816%	32,657,723.86	32,644,000 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.086523670096%	32,402,864.45	32,079,000 PA
UBS Group AG	UBS Group AG	0.086477869128%	32,385,712.12	32,378,000 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.086115656774%	32,250,064.64	32,241,572.21 PA
Equitable America Global Funding	Equitable America Global Funding	0.085781570058%	32,124,950.13	31,963,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.08577428378%	32,122,221.44	32,000,000 PA
Darden Restaurants, Inc.	Darden Restaurants, Inc.	0.085657005919%	32,078,301.22	31,860,000 PA
Visa, Inc.	Visa, Inc.	0.084788186265%	31,752,930.77	31,595,000 PA
CARLYLE US CLO Ltd.	CARLYLE US CLO Ltd.	0.084661711031%	31,705,566.16	31,693,807.762 PA
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	0.083722946698%	31,354,001.63	31,390,000 PA
Standard Chartered plc	Standard Chartered plc	0.083528985042%	31,281,363.55	30,709,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.083524012987%	31,279,501.53	31,436,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.083385188578%	31,227,512.19	31,141,000 PA
Societe Generale SA	Societe Generale SA	0.083228894101%	31,168,980.36	31,038,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.08259389788%	30,931,176.11	31,398,000 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.082499946742%	30,895,991.68	30,646,000 PA
MADISON PARK FUNDING XLII, LTD.	MADISON PARK FUNDING XLII, LTD.	0.082462847337%	30,882,098.06	30,845,083.96 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.08147294066%	30,511,380.87	30,397,000 PA
Banco Santander SA	Banco Santander SA	0.081472397612%	30,511,177.5	30,000,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.08127324454%	30,436,595.25	30,860,000 PA
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.080865524572%	30,283,905.3	30,305,000 PA
Welltower OP LLC	Welltower OP LLC	0.080688448173%	30,217,590.7	30,224,000 PA
ANZ New Zealand Int'l Ltd.	ANZ New Zealand Int'l Ltd.	0.080675325615%	30,212,676.34	30,229,000 PA
Westpac New Zealand Ltd.	Westpac New Zealand Ltd.	0.080429557604%	30,120,636.93	29,500,000 PA
Amcor Flexibles North America, Inc.	Amcor Flexibles North America, Inc.	0.080124500858%	30,006,394.06	29,463,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.080082273402%	29,990,580	30,000,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.079703819481%	29,848,850.1	30,000,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.079391200834%	29,731,775.32	29,682,540.89 PA
CRH SMW Finance DAC	CRH SMW Finance DAC	0.079198236595%	29,659,510.77	28,656,000 PA
NXP BV	NXP BV	0.078627394167%	29,445,731.93	29,250,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.078440935158%	29,375,903.57	29,346,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.078281451631%	29,316,177.45	29,135,000 PA
Mosaic Co. (The)	Mosaic Co. (The)	0.078181016384%	29,278,564.74	29,035,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.077426323084%	28,995,934.28	28,470,000 PA
CNH Equipment Trust	CNH Equipment Trust	0.076622916058%	28,695,060.67	28,264,432.26 PA
National Bank of Canada	National Bank of Canada	0.076585661058%	28,681,108.78	28,903,000 PA
Discover Card Execution Note Trust	Discover Card Execution Note Trust	0.076152604659%	28,518,930.41	28,425,000 PA
Healthpeak OP LLC	Healthpeak OP LLC	0.076051210793%	28,480,958.7	29,147,000 PA
AutoZone, Inc.	AutoZone, Inc.	0.076034274427%	28,474,616.08	28,370,000 PA
Athene Global Funding	Athene Global Funding	0.075521381071%	28,282,539	28,252,000 PA
BA Credit Card Trust	BA Credit Card Trust	0.075386138265%	28,231,890.96	28,175,000 PA
Gm Financial Automobile Leasing Trust	Gm Financial Automobile Leasing Trust	0.075382720214%	28,230,610.91	28,167,813.59 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.075242056512%	28,177,932.76	27,916,000 PA
Atlantic City Electric Co.	Atlantic City Electric Co.	0.074529902446%	27,911,233.12	27,920,000 PA
Societe Generale SA	Societe Generale SA	0.074240531055%	27,802,864.37	27,976,000 PA
Kimco Realty OP LLC	Kimco Realty OP LLC	0.073813496679%	27,642,941.23	27,823,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.073444181706%	27,504,633.84	27,700,000 PA
CCG Receivables Trust	CCG Receivables Trust	0.07306573908%	27,362,908.17	27,133,459.5 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.07287468009%	27,291,357.13	27,004,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.072820760688%	27,271,164.47	27,026,000 PA
American Express Co.	American Express Co.	0.072138593129%	27,015,694.69	26,600,000 PA
American Tower Corp.	American Tower Corp.	0.071849284648%	26,907,349.5	27,000,000 PA
ING Groep NV	ING Groep NV	0.071493060298%	26,773,944.51	26,749,000 PA
Allegany Park CLO Ltd.	Allegany Park CLO Ltd.	0.070840247491%	26,529,468	26,500,000 PA
Enel Finance International NV	Enel Finance International NV	0.070397554409%	26,363,680.72	26,609,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.070242620156%	26,305,658.29	25,973,000 PA
Jefferies Financial Group, Inc.	Jefferies Financial Group, Inc.	0.069655254209%	26,085,691.44	26,080,000 PA
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.069642726903%	26,081,000	26,081,000 PA
Dryden CLO Ltd.	Dryden CLO Ltd.	0.06919577515%	25,913,617.86	25,885,687.2 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.067802137509%	25,391,704.59	25,107,000 PA
Bank of America Corp.	Bank of America Corp.	0.067703667216%	25,354,827.75	25,000,000 PA
CarVal CLO Ltd.	CarVal CLO Ltd.	0.067606724946%	25,318,523.15	25,325,690.32 PA
Global Payments, Inc.	Global Payments, Inc.	0.067313201747%	25,208,599.56	25,199,000 PA
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.066917559976%	25,060,432.86	25,078,000 PA
SCF Equipment Leasing LLC	SCF Equipment Leasing LLC	0.066847448594%	25,034,176.35	24,910,000 PA
Reckitt Benckiser Treasury Services plc	Reckitt Benckiser Treasury Services plc	0.066282947844%	24,822,772.45	25,070,000 PA
Standard Chartered plc	Standard Chartered plc	0.066195290932%	24,789,945.19	24,807,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.065912752998%	24,684,135.55	24,788,000 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.065829661222%	24,653,017.92	24,600,000 PA
Realty Income Corp.	Realty Income Corp.	0.065516207482%	24,535,630.4	24,513,000 PA
Banco Santander SA	Banco Santander SA	0.065214282376%	24,422,560.32	24,000,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.064437563165%	24,131,681.22	24,131,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.064393073903%	24,115,020.12	24,012,000 PA
DTE Energy Co.	DTE Energy Co.	0.064351219081%	24,099,345.61	23,644,000 PA
Lincoln Financial Global Funding	Lincoln Financial Global Funding	0.064061541332%	23,990,862.13	24,056,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.06394591259%	23,947,559.5	23,863,000 PA
UBS Group AG	UBS Group AG	0.063226362953%	23,678,090.24	23,616,000 PA
NXP BV	NXP BV	0.063049328209%	23,611,791.24	23,643,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.063009831936%	23,597,000	23,597,000 PA
Cencora, Inc.	Cencora, Inc.	0.06226989325%	23,319,895.1	23,310,000 PA
F&G Global Funding	F&G Global Funding	0.06085933943%	22,791,646.77	22,862,000 PA
Westpac New Zealand Ltd.	Westpac New Zealand Ltd.	0.060728123411%	22,742,506.75	22,594,000 PA
Equinix, Inc.	Equinix, Inc.	0.060326344049%	22,592,041.54	22,772,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.059880272036%	22,424,988.86	22,364,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.059578781165%	22,312,081.4	22,194,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.059414259175%	22,250,468.39	22,062,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.059345635575%	22,224,769.05	22,185,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.05885494506%	22,041,006.87	21,973,000 PA
Virginia Power Fuel Securitization LLC	Virginia Power Fuel Securitization LLC	0.058811014948%	22,024,555.17	21,910,015.74 PA
Madison Park Funding XLV Ltd.	Madison Park Funding XLV Ltd.	0.058785452214%	22,014,982	22,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.058436834117%	21,884,425.53	21,543,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.058381739593%	21,863,792.79	21,612,235.02 PA
Voya CLO Ltd.	Voya CLO Ltd.	0.057825483873%	21,655,476.63	21,641,496.22 PA
Ventas Realty LP	Ventas Realty LP	0.057815322032%	21,651,671.05	21,758,000 PA
Met Tower Global Funding	Met Tower Global Funding	0.057323354819%	21,467,430.75	21,292,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.057150625662%	21,402,744.18	21,385,505.32 PA
MPLX LP	MPLX LP	0.057108584804%	21,387,000	21,387,000 PA
American Tower Corp.	American Tower Corp.	0.057034833501%	21,359,380.35	21,421,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.056551522295%	21,178,381.7	21,136,000 PA
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	0.056157235087%	21,030,722.28	21,077,000 PA
ANZ New Zealand Int'l Ltd.	ANZ New Zealand Int'l Ltd.	0.056059520689%	20,994,128.52	20,873,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.055928330678%	20,944,998.24	20,982,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.055650469789%	20,840,940.14	20,917,000 PA
Toyota Auto Receivables Owner Trust	Toyota Auto Receivables Owner Trust	0.055204542023%	20,673,941.48	20,545,891.27 PA
Citibank NA	Citibank NA	0.054968904717%	20,585,695.99	20,508,000 PA
SBNA Auto Lease Trust	SBNA Auto Lease Trust	0.054280424586%	20,327,862.17	20,237,513.81 PA
Jersey Central Power & Light Co.	Jersey Central Power & Light Co.	0.053627283712%	20,083,262.8	20,000,000 PA
HCA, Inc.	HCA, Inc.	0.05349978636%	20,035,515.41	19,629,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.053175980204%	19,914,250.94	20,155,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.052970428818%	19,837,272.54	19,919,000 PA
Standard Chartered plc	Standard Chartered plc	0.052764300071%	19,760,077.92	19,736,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.052615314196%	19,704,283.14	19,373,000 PA
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	0.052389027536%	19,619,539.44	19,600,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.052355463032%	19,606,969.63	19,643,000 PA
Symphony CLO Ltd.	Symphony CLO Ltd.	0.051853709147%	19,419,064.25	19,419,763.36 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.051235849347%	19,187,677.54	18,989,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.050766227539%	19,011,805.53	19,103,000 PA
Toyota Lease Owner Trust	Toyota Lease Owner Trust	0.050018034183%	18,731,609.28	18,699,545.17 PA
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.050013500744%	18,729,911.52	18,650,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.049955426464%	18,708,162.87	18,676,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.049711241456%	18,616,716.29	18,740,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.048847481627%	18,293,240.73	18,117,000 PA
American Tower Corp.	American Tower Corp.	0.048689734135%	18,234,164.75	18,308,000 PA
World Omni Auto Receivables Trust	World Omni Auto Receivables Trust	0.04865646755%	18,221,706.51	18,186,227 PA
Mars, Inc.	Mars, Inc.	0.048514004395%	18,168,354.47	18,021,000 PA
AbbVie, Inc.	AbbVie, Inc.	0.048384590446%	18,119,889.32	18,083,000 PA
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	0.048021879503%	17,984,055.12	18,007,000 PA
CNO Global Funding	CNO Global Funding	0.047884790916%	17,932,715.84	17,617,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.047681419654%	17,856,553.89	17,655,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.047335543581%	17,727,024.3	17,507,000 PA
F&G Global Funding	F&G Global Funding	0.047333712645%	17,726,338.62	18,101,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.047061195242%	17,624,281.64	17,493,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.046902444752%	17,564,830.04	17,392,000 PA
RR 17 Ltd.	RR 17 Ltd.	0.046866547038%	17,551,386.45	17,550,000 PA
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.046146004523%	17,281,545.36	17,233,000 PA
Danske Bank A/S	Danske Bank A/S	0.045969888318%	17,215,590.35	16,965,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.045934263637%	17,202,249.01	17,123,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.045624914388%	17,086,398.61	17,092,000 PA
Ford Credit Auto Owner Trust	Ford Credit Auto Owner Trust	0.045433333978%	17,014,652.3	17,000,000 PA
VMware LLC	VMware LLC	0.045287486284%	16,960,032.76	17,163,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.045015372676%	16,858,127	17,100,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.044890196116%	16,811,248.74	17,303,000 PA
Verdant Receivables LLC	Verdant Receivables LLC	0.044591095998%	16,699,236.61	16,628,129.74 PA
Danske Bank A/S	Danske Bank A/S	0.044221979745%	16,561,003.64	16,500,000 PA
CarVal CLO I Ltd.	CarVal CLO I Ltd.	0.04368967441%	16,361,656.83	16,353,676.24 PA
Omnicom Group, Inc.	Omnicom Group, Inc.	0.043611000425%	16,332,193.65	16,335,000 PA
Wisconsin Electric Power Co.	Wisconsin Electric Power Co.	0.04344777444%	16,271,065.99	16,224,000 PA
Volkswagen Auto Loan Enhanced Trust	Volkswagen Auto Loan Enhanced Trust	0.043394467646%	16,251,102.75	16,212,515.34 PA
Dell Equipment Finance Trust	Dell Equipment Finance Trust	0.043188606886%	16,174,008.49	16,149,525.81 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.042180509736%	15,796,479.02	15,622,508.33 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.041787066299%	15,649,135.59	15,616,000 PA
Marble Point CLO XV Ltd.	Marble Point CLO XV Ltd.	0.041708640274%	15,619,765.27	15,622,092.96 PA
Morgan Stanley	Morgan Stanley	0.04142719391%	15,514,364.42	15,580,000 PA
Avolon Holdings Funding Ltd.	Avolon Holdings Funding Ltd.	0.041207290638%	15,432,011.28	15,428,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.041039157699%	15,369,045.98	15,016,000 PA
KKR Static CLO Ltd.	KKR Static CLO Ltd.	0.040677560062%	15,233,628.71	15,236,371.26 PA
Bank of America Corp.	Bank of America Corp.	0.040674337608%	15,232,421.91	15,241,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.03993991616%	14,957,383.2	15,000,000 PA
Stellantis Finance US, Inc.	Stellantis Finance US, Inc.	0.03992518614%	14,951,866.85	14,689,000 PA
Hyundai Capital America	Hyundai Capital America	0.039052013048%	14,624,866.05	15,000,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.038898245053%	14,567,280.38	14,549,000 PA
Porsche Innovative Lease Owner Trust	Porsche Innovative Lease Owner Trust	0.038873865078%	14,558,150.15	14,514,169.31 PA
Amgen, Inc.	Amgen, Inc.	0.038838313375%	14,544,836.14	14,631,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.038730051338%	14,504,292.32	14,373,000 PA
Enbridge, Inc.	Enbridge, Inc.	0.038218595323%	14,312,753.52	14,123,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.038178230258%	14,297,636.92	14,107,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.03816418019%	14,292,375.21	14,274,000 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.038115067421%	14,273,982.62	14,119,040.27 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.037963703129%	14,217,297.13	14,293,000 PA
Magnetite XXXI Ltd.	Magnetite XXXI Ltd.	0.037432251419%	14,018,270	14,000,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.037424103425%	14,015,218.6	13,992,000 PA
WEC Energy Group, Inc.	WEC Energy Group, Inc.	0.037345207329%	13,985,672.24	13,776,000 PA
SBNA Auto Lease Trust	SBNA Auto Lease Trust	0.037283135208%	13,962,426.41	13,935,802.06 PA
Symphony CLO XX Ltd.	Symphony CLO XX Ltd.	0.036745941184%	13,761,248.8	13,745,743.6 PA
NBN Co. Ltd.	NBN Co. Ltd.	0.036546239082%	13,686,460.94	13,656,000 PA
Crossroads Asset Trust	Crossroads Asset Trust	0.036354110738%	13,614,509.43	13,516,867.63 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.036230561106%	13,568,240.45	13,413,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.036178415123%	13,548,711.93	13,162,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.036154824207%	13,539,877.2	13,610,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.035946012369%	13,461,677.77	13,538,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.035875929532%	13,435,431.95	13,463,000 PA
Mutual of Omaha Cos. Global Funding	Mutual of Omaha Cos. Global Funding	0.035206783835%	13,184,838.82	13,008,000 PA
Mondelez International Holdings Netherlands BV	Mondelez International Holdings Netherlands BV	0.034964715532%	13,094,184.94	13,305,000 PA
Hyundai Auto Receivables Trust	Hyundai Auto Receivables Trust	0.034623212844%	12,966,293.17	12,885,143.82 PA
Palmer Square Loan Funding Ltd.	Palmer Square Loan Funding Ltd.	0.034585200935%	12,952,057.82	12,946,594.36 PA
Morgan Stanley	Morgan Stanley	0.034438301324%	12,897,044.34	13,071,000 PA
Eversource Energy	Eversource Energy	0.034393798737%	12,880,378.25	12,766,000 PA
Athene Global Funding	Athene Global Funding	0.034371869169%	12,872,165.69	12,860,000 PA
Ally Auto Receivables Trust	Ally Auto Receivables Trust	0.034231495696%	12,819,596.23	12,812,000 PA
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	0.033265944241%	12,458,000	12,458,000 PA
Wheels Fleet Lease Funding LLC	Wheels Fleet Lease Funding LLC	0.032722518473%	12,254,488.62	12,213,299.27 PA
Santander UK Group Holdings plc	Santander UK Group Holdings plc	0.032616193834%	12,214,670.35	12,300,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.032041385661%	11,999,406.35	12,036,000 PA
BAT Capital Corp.	BAT Capital Corp.	0.031925652245%	11,956,064.52	12,000,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.031852065028%	11,928,506.32	11,972,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.031786073518%	11,903,792.69	11,778,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.031613513788%	11,839,169.57	11,899,000 PA
Nasdaq, Inc.	Nasdaq, Inc.	0.031477186648%	11,788,115.45	11,791,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.031426909011%	11,769,286.62	11,739,000 PA
CMS Energy Corp.	CMS Energy Corp.	0.031426275067%	11,769,049.21	11,796,000 PA
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.031155282803%	11,667,563.39	11,532,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.030793456914%	11,532,060.64	11,650,000 PA
UBS Group AG	UBS Group AG	0.030426180489%	11,394,516.68	11,360,000 PA
Enel Finance International NV	Enel Finance International NV	0.029890490027%	11,193,902.15	11,225,000 PA
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.029698236955%	11,121,903.93	11,117,000 PA
UDR, Inc.	UDR, Inc.	0.029529801183%	11,058,825.22	11,118,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.029529000216%	11,058,525.26	11,019,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.029194529251%	10,933,266.85	10,657,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.028911581941%	10,827,303.9	11,350,000 PA
PNC Bank NA	PNC Bank NA	0.028721210485%	10,756,010.34	10,682,000 PA
GM Financial Consumer Automobile Receivables Trust	GM Financial Consumer Automobile Receivables Trust	0.02841414096%	10,641,013.69	10,628,988.05 PA
DLLAD LLC	DLLAD LLC	0.028178838904%	10,552,893.75	10,500,000 PA
CNO Global Funding	CNO Global Funding	0.028129115503%	10,534,272.48	10,333,000 PA
Cencora, Inc.	Cencora, Inc.	0.027723155282%	10,382,241.55	10,254,000 PA
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	0.027518222032%	10,305,494.64	10,230,000 PA
Darden Restaurants, Inc.	Darden Restaurants, Inc.	0.027320493457%	10,231,445.86	10,250,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.027096210738%	10,147,452.63	10,034,000 PA
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.026939883871%	10,088,908.67	10,150,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.026833667458%	10,049,130.93	10,016,661.92 PA
WP Carey, Inc.	WP Carey, Inc.	0.02679729727%	10,035,510.4	10,032,000 PA
Danone SA	Danone SA	0.02662570126%	9,971,248.19	10,041,000 PA
BofA Auto Trust	BofA Auto Trust	0.026619515151%	9,968,931.51	9,953,135.88 PA
LSEG Finance plc	LSEG Finance plc	0.026340704162%	9,864,517.6	9,889,000 PA
AT&T, Inc.	AT&T, Inc.	0.025910977188%	9,703,586.09	9,695,000 PA
SBNA Auto Lease Trust	SBNA Auto Lease Trust	0.025750340568%	9,643,428.14	9,638,447.95 PA
MPLX LP	MPLX LP	0.025427891618%	9,522,671.94	9,517,000 PA
ING Groep NV	ING Groep NV	0.02519935872%	9,437,087.03	9,455,000 PA

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