LDUR ETF Holdings

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR). 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 PIMCO Enhanced Low Duration Active Exchange-Traded Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 962.
SEC series ID: Reported value S000037977.

Snapshot field	Reported value
Fund	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	962
SEC series ID	S000037977

Positions 1–600 of 962

Ticker	Issuer	Weight	Value (USD)	Balance
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	6.45779%	90,547,941.64	91,800,000 PA
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	3.40467%	47,738,697.69	46,900,000 PA
FANNIE MAE REMICS 2023-46	FANNIE MAE REMICS 2023-46	2.47862%	34,753,996.53	34,362,433.17 PA
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	2.46726%	34,594,730.04	34,000,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	1.42668%	20,004,282	20,000,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.94992%	13,319,313.11	13,400,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.865934%	12,141,707.79	12,200,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.842616%	11,814,759.6	12,000,000 PA
SAUDI ARABIA GOVT	SAUDI ARABIA GOVT	0.82908%	11,624,956.36	11,500,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.827767%	11,606,550.4	11,600,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.826915%	11,594,595.74	11,599,000 PA
HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)	0.820527%	11,505,027.05	11,545,000 PA
ISRAEL ELECTRIC CORPORATION LIMITED	ISRAEL ELECTRIC CORPORATION LIMITED	0.819607%	11,492,126.25	11,000,000 PA
HCA	HCA INC	0.795791%	11,158,200.48	11,200,000 PA
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP	0.759778%	10,653,238.35	10,688,000 PA
KYNDRYL HOLDINGS INC	KYNDRYL HOLDINGS INC	0.758%	10,628,311.19	10,802,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.736014%	10,320,033.59	10,261,000 PA
FANNIE MAE REMICS 2026-19	FANNIE MAE REMICS 2026-19	0.734179%	10,294,302.04	10,300,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12	0.733097%	10,279,138.1	10,098,942.67 PA
ALGONQUIN POWER & UTILITIES CORP	ALGONQUIN POWER & UTILITIES CORP	0.725385%	10,170,995.1	10,162,000 PA
FREDDIE MAC REMICS 5648	FREDDIE MAC REMICS 5648	0.723765%	10,148,287.02	10,200,000 PA
FREDDIE MAC REMICS 5596	FREDDIE MAC REMICS 5596	0.70592%	9,898,064.21	9,853,393.85 PA
CITADEL LIMITED PARTNERSHIP	CITADEL LIMITED PARTNERSHIP	0.694121%	9,732,625.82	9,739,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2026-B	SMB PRIVATE EDUCATION LOAN TRUST 2026-B	0.692629%	9,711,704.02	9,700,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.692557%	9,710,692.31	9,700,000 PA
KDPCP	KEURIG DR PEPPER INC	0.689226%	9,663,993.6	9,700,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.68617%	9,621,147.15	9,700,000 PA
APA INFRASTRUCTURE LIMITED	APA INFRASTRUCTURE LIMITED	0.679198%	9,523,384.77	9,544,000 PA
SKYWORKS SOLUTIONS INC	SKYWORKS SOLUTIONS INC	0.667255%	9,355,931.01	9,400,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.667196%	9,355,094.23	9,400,000 PA
FOXCONN (FAR EAST) LIMITED	FOXCONN (FAR EAST) LIMITED	0.664942%	9,323,493.62	10,100,000 PA
NEW YORK ST ELECTRIC & GAS CORP	NEW YORK ST ELECTRIC & GAS CORP	0.647623%	9,080,653.93	9,146,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.643303%	9,020,082.6	9,000,000 PA
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	0.620486%	8,700,151.39	8,600,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.615659%	8,632,478.33	8,600,000 PA
FREDDIE MAC REMICS 5513	FREDDIE MAC REMICS 5513	0.606508%	8,504,161.65	8,448,721.98 PA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC	0.588566%	8,252,589.42	8,100,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.579122%	8,120,172.4	8,100,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.577383%	8,095,781.68	8,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.561305%	7,870,348.38	7,900,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.549294%	7,701,936.17	7,700,000 PA
CHASE AUTO OWNER TRUST 2024-4A	CHASE AUTO OWNER TRUST 2024-4A	0.538561%	7,551,443.81	7,503,301.87 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.53815%	7,545,678.29	7,700,000 PA
EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	0.529523%	7,424,717.48	7,400,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	0.522955%	7,332,625	7,220,810.03 PA
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC	0.521024%	7,305,547.88	7,489,000 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.518298%	7,267,318.26	7,286,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.503943%	7,066,039.41	7,150,000 PA
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORPUS CHRISTI HOLDINGS LLC	0.501932%	7,037,852.71	7,000,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.492599%	6,906,990.28	6,901,000 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.482257%	6,761,968.55	6,800,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.457964%	6,421,342.79	6,455,000 PA
MARBLE POINT CLO XXIV LTD	MARBLE POINT CLO XXIV LTD	0.442295%	6,201,651.93	6,200,000 PA
FANNIE MAE REMICS 2024-60	FANNIE MAE REMICS 2024-60	0.43993%	6,168,491.28	6,233,194.96 PA
FORD CREDIT AUTO OWNER TRUST 2023-REV1	FORD CREDIT AUTO OWNER TRUST 2023-REV1	0.439834%	6,167,143.31	6,100,000 PA
UNITY-PEACE PARK CLO LTD 2022-1A	UNITY-PEACE PARK CLO LTD 2022-1A	0.435168%	6,101,712.27	6,100,000 PA
POST CLO 2022-1 LTD	POST CLO 2022-1 LTD	0.435142%	6,101,348.83	6,100,000 PA
EMERA US FINANCE LP	EMERA US FINANCE LP	0.428311%	6,005,571.85	6,019,000 PA
NYO COMMERCIAL MORTGAGE TRUST 2021-1290	NYO COMMERCIAL MORTGAGE TRUST 2021-1290	0.427258%	5,990,800.2	6,000,000 PA
SYNCHRONY CARD ISSUANCE TRUST 2025-A1	SYNCHRONY CARD ISSUANCE TRUST 2025-A1	0.425179%	5,961,659.72	5,900,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.422052%	5,917,804.55	5,900,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	0.421242%	5,906,455.07	5,876,214.89 PA
SYMPHONY CLO 36 LTD 2025-52A	SYMPHONY CLO 36 LTD 2025-52A	0.42075%	5,899,554.08	5,900,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79	0.41976%	5,885,675.74	6,063,448.16 PA
PSXPP	PHILLIPS 66	0.419317%	5,879,459.15	5,900,000 PA
FANNIE MAE REMICS 2025-18	FANNIE MAE REMICS 2025-18	0.418987%	5,874,828.62	5,851,095.99 PA
PSXPP	PHILLIPS 66	0.417974%	5,860,635.79	5,900,000 PA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	0.416418%	5,838,807.28	5,800,000 PA
NAVESINK CLO 2 LTD 2024-2A	NAVESINK CLO 2 LTD 2024-2A	0.406537%	5,700,262.43	5,700,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.405061%	5,679,566.74	5,681,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.396281%	5,556,465.86	5,613,000 PA
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC	0.392748%	5,506,920.98	5,513,000 PA
PALMER SQUARE LOAN FUNDING 2024-3A LTD	PALMER SQUARE LOAN FUNDING 2024-3A LTD	0.392182%	5,498,982.78	5,500,000 PA
EAGLE FUNDING LUXCO SA RL	EAGLE FUNDING LUXCO SA RL	0.387626%	5,435,100	5,400,000 PA
TRITON CONTAINER INTERNATIONAL LIMITED	TRITON CONTAINER INTERNATIONAL LIMITED	0.384929%	5,397,281.25	5,403,000 PA
DXC TECHNOLOGY COMPANY	DXC TECHNOLOGY COMPANY	0.380192%	5,330,861.65	5,397,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.370929%	5,200,983.94	5,200,000 PA
KKR FINANCIAL HOLDINGS LLC	KKR FINANCIAL HOLDINGS LLC	0.370661%	5,197,227.48	5,500,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.370166%	5,190,284.32	5,200,000 PA
EXSPL	EXTRA SPACE STORAGE LP	0.36994%	5,187,124.28	5,200,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.361868%	5,073,938.69	5,056,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3	0.359787%	5,044,756.88	5,027,306.1 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.359662%	5,043,012.63	5,036,000 PA
PFS FINANCING CORP 2023-C	PFS FINANCING CORP 2023-C	0.3592%	5,036,529	5,000,000 PA
STELLANTIS FINANCIAL SERVICES US CORP	STELLANTIS FINANCIAL SERVICES US CORP	0.357423%	5,011,617.8	5,000,000 PA
KKR CLO LTD 16	KKR CLO LTD 16	0.356959%	5,005,104.05	5,000,000 PA
FREDDIE MAC REMICS 5528	FREDDIE MAC REMICS 5528	0.352474%	4,942,215.95	4,923,490.93 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.352316%	4,940,000.48	4,934,000 PA
KKR CLO 33 LTD 33A	KKR CLO 33 LTD 33A	0.349822%	4,905,028.53	4,900,000 PA
BLUEMOUNTAIN CLO 2021-32A LTD	BLUEMOUNTAIN CLO 2021-32A LTD	0.349611%	4,902,075.98	4,900,000 PA
GUGGENHEIM CLO 2022-2A LTD	GUGGENHEIM CLO 2022-2A LTD	0.349583%	4,901,677.52	4,900,000 PA
THAYER PARK CLO LTD 2017-1A	THAYER PARK CLO LTD 2017-1A	0.349321%	4,898,013.83	4,900,000 PA
BANK MIZRAHI TEFAHOT LTD	BANK MIZRAHI TEFAHOT LTD	0.345591%	4,845,705.11	4,900,000 PA
SGSP (AUSTRALIA) ASSETS PTY LTD	SGSP (AUSTRALIA) ASSETS PTY LTD	0.345425%	4,843,387.12	4,900,000 PA
ENTERPRISE FLEET FINANCING 2025-4 LLC	ENTERPRISE FLEET FINANCING 2025-4 LLC	0.342042%	4,795,940.16	4,800,000 PA
FORTIS INC/CANADA	FORTIS INC/CANADA	0.339627%	4,762,083.04	4,795,000 PA
KKR CLO 42A LTD	KKR CLO 42A LTD	0.335608%	4,705,735.03	4,700,000 PA
N/A	N/A	0.328067%	4,600,000	4,600,000 PA
PEACEHEALTH OBLIGATED GROUP	PEACEHEALTH OBLIGATED GROUP	0.326637%	4,579,945.56	4,600,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.323201%	4,531,764.16	4,700,000 PA
WELLFLEET CLO 2021-1 LTD	WELLFLEET CLO 2021-1 LTD	0.321296%	4,505,058.36	4,500,000 PA
SALESFORCE INC	SALESFORCE INC	0.321129%	4,502,710.44	4,500,000 PA
VERIZON MASTER TRUST 2024-6	VERIZON MASTER TRUST 2024-6	0.321103%	4,502,350.35	4,500,000 PA
ELMWOOD CLO 15 LTD	ELMWOOD CLO 15 LTD	0.321015%	4,501,111.1	4,500,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.320876%	4,499,168.72	4,500,000 PA
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.317773%	4,455,662.99	4,500,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2026-A	SMB PRIVATE EDUCATION LOAN TRUST 2026-A	0.314306%	4,407,044.4	4,400,000 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.314026%	4,403,122.68	4,400,000 PA
ROMARK CLO V LTD	ROMARK CLO V LTD	0.313605%	4,397,217.48	4,400,000 PA
FREDDIE MAC REMICS 5532	FREDDIE MAC REMICS 5532	0.311156%	4,362,872.96	4,333,249.14 PA
FREDDIE MAC REMICS 5546	FREDDIE MAC REMICS 5546	0.310804%	4,357,939.95	4,321,079.41 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P3	CARVANA AUTO RECEIVABLES TRUST 2024-P3	0.309415%	4,338,468.83	4,338,127.85 PA
TRILLIUM CREDIT CARD TRUST II 2025-1A	TRILLIUM CREDIT CARD TRUST II 2025-1A	0.308032%	4,319,071.36	4,300,000 PA
SHACKLETON CLO LTD 2019-14A	SHACKLETON CLO LTD 2019-14A	0.30708%	4,305,720.94	4,300,000 PA
GALAXY XXII CLO LTD 2016-22A	GALAXY XXII CLO LTD 2016-22A	0.306551%	4,298,308.6	4,300,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.30617%	4,292,971.65	4,300,000 PA
FREDDIE MAC REMICS 5534	FREDDIE MAC REMICS 5534	0.305785%	4,287,570.67	4,260,160.8 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-E	SMB PRIVATE EDUCATION LOAN TRUST 2024-E	0.301262%	4,224,156.81	4,185,078.22 PA
TRIMARAN CAVU LTD 2021-2A	TRIMARAN CAVU LTD 2021-2A	0.299478%	4,199,137.24	4,200,000 PA
HCA	HCA INC	0.297972%	4,178,016.78	4,200,000 PA
POST ROAD EQUIPMENT FINANCE 2025-1 LLC	POST ROAD EQUIPMENT FINANCE 2025-1 LLC	0.29363%	4,117,143.71	4,089,031.62 PA
HCA	HCA INC	0.291608%	4,088,793.47	4,100,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.291092%	4,081,546.58	4,076,000 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.290608%	4,074,765.48	4,105,000 PA
HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B	0.285967%	4,009,692.59	4,002,499.3 PA
NELNET STUDENT LOAN TRUST 2025-CA	NELNET STUDENT LOAN TRUST 2025-CA	0.284942%	3,995,325.34	4,035,570.06 PA
FREDDIE MAC REMICS 5549	FREDDIE MAC REMICS 5549	0.282418%	3,959,930.77	3,900,325.22 PA
PK ALIFT LOAN FUNDING 4 LP 2024-2	PK ALIFT LOAN FUNDING 4 LP 2024-2	0.280753%	3,936,589.24	3,923,592.73 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12	0.27839%	3,903,455.06	3,842,886.56 PA
NELNET STUDENT LOAN TRUST 2025-BA	NELNET STUDENT LOAN TRUST 2025-BA	0.276728%	3,880,153.73	3,894,411.56 PA
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC	0.274561%	3,849,766.25	3,836,000 PA
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	0.268861%	3,769,839.78	3,800,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.267841%	3,755,538.24	3,740,000 PA
ENTERPRISE FLEET FINANCING 2025-1 LLC	ENTERPRISE FLEET FINANCING 2025-1 LLC	0.266313%	3,734,105.49	3,700,000 PA
AREIT TRUST 2022-CRE7	AREIT TRUST 2022-CRE7	0.264321%	3,706,185.97	3,704,209.22 PA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	0.244619%	3,429,930.57	3,445,000 PA
37 CAPITAL CLO I 2021-1A	37 CAPITAL CLO I 2021-1A	0.242816%	3,404,652.49	3,400,000 PA
OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A	OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A	0.242563%	3,401,099.8	3,400,000 PA
HARLEY-DAVIDSON FINANCIAL SERVICES INC	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.239723%	3,361,279.76	3,410,000 PA
BANK HAPOALIM LTD	BANK HAPOALIM LTD	0.239695%	3,360,890.24	3,400,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.237284%	3,327,080.74	3,383,000 PA
VOYA CLO 2017-3A	VOYA CLO 2017-3A	0.235526%	3,302,432.4	3,300,000 PA
BAIN CAPITAL CREDIT CLO 2021-3 LTD	BAIN CAPITAL CREDIT CLO 2021-3 LTD	0.23551%	3,302,210.87	3,300,000 PA
BAIN CAPITAL CREDIT CLO LTD 2021-6A	BAIN CAPITAL CREDIT CLO LTD 2021-6A	0.235495%	3,301,997.95	3,300,000 PA
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING	0.23523%	3,298,282.42	3,292,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.233908%	3,279,744.8	3,320,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2	0.233066%	3,267,932.27	3,495,896.16 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.231711%	3,248,935.54	3,300,000 PA
ALLY AUTO RECEIVABLES TRUST 2024-2	ALLY AUTO RECEIVABLES TRUST 2024-2	0.231367%	3,244,108.64	3,241,774.56 PA
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	0.229108%	3,212,441.02	3,200,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1	0.229039%	3,211,470.81	3,403,260.54 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA	0.225436%	3,160,948.28	3,083,047.68 PA
FANNIE MAE REMICS 2024-104	FANNIE MAE REMICS 2024-104	0.224095%	3,142,151.86	3,127,276.03 PA
FANNIE MAE REMICS 2024-103	FANNIE MAE REMICS 2024-103	0.22258%	3,120,904.92	3,096,600.32 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.220127%	3,086,520.18	3,100,000 PA
HPEFS EQUIPMENT TRUST 2025-2A	HPEFS EQUIPMENT TRUST 2025-2A	0.219315%	3,075,122.96	3,073,922.29 PA
M&T BANK AUTO RECEIVABLES TRUST 2025-1A	M&T BANK AUTO RECEIVABLES TRUST 2025-1A	0.215661%	3,023,896.8	3,000,000 PA
FANNIE MAE REMICS 2024-39	FANNIE MAE REMICS 2024-39	0.215043%	3,015,227.32	2,996,343.46 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P1	CARVANA AUTO RECEIVABLES TRUST 2025-P1	0.214744%	3,011,031	3,000,000 PA
CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3	CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3	0.2141%	3,002,007.27	3,211,796.69 PA
NUTRIEN LTD	NUTRIEN LTD	0.213505%	2,993,665.11	3,000,000 PA
BANK OF AMERICA AUTO TRUST 2024-1A	BANK OF AMERICA AUTO TRUST 2024-1A	0.212671%	2,981,962.92	2,961,641.32 PA
JDE PEETS NV	JDE PEETS NV	0.212184%	2,975,140.98	3,050,000 PA
BWAY MORTGAGE TRUST 2021-1450	BWAY MORTGAGE TRUST 2021-1450	0.210583%	2,952,697.2	3,000,000 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.210354%	2,949,485.91	3,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18	0.209391%	2,935,979.17	2,936,332.41 PA
CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI	CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI	0.208433%	2,922,543.99	2,800,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2023-C	SMB PRIVATE EDUCATION LOAN TRUST 2023-C	0.208122%	2,918,186.96	2,858,949.53 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.207564%	2,910,360.98	2,900,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.207145%	2,904,481.98	2,828,319.8 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.202712%	2,842,332.06	2,877,196.2 PA
FANNIE MAE REMICS 2024-101	FANNIE MAE REMICS 2024-101	0.202326%	2,836,922.13	2,818,778.5 PA
CARVANA AUTO RECEIVABLES TRUST 2026-P1	CARVANA AUTO RECEIVABLES TRUST 2026-P1	0.199503%	2,797,340	2,800,000 PA
FREDDIE MAC REMICS 5548	FREDDIE MAC REMICS 5548	0.199446%	2,796,539.79	2,771,077.47 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.196979%	2,761,939.53	2,737,453.56 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.196118%	2,749,877.85	2,750,000 PA
ELFI GRADUATE LOAN PROGRAM 2021-A LLC	ELFI GRADUATE LOAN PROGRAM 2021-A LLC	0.194755%	2,730,765.44	3,016,652.05 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.193067%	2,707,085.47	2,739,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.192511%	2,699,293.94	2,745,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.192328%	2,696,733.22	2,700,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2025-A	SMB PRIVATE EDUCATION LOAN TRUST 2025-A	0.192238%	2,695,463.99	2,673,726.59 PA
FREDDIE MAC REMICS 5544	FREDDIE MAC REMICS 5544	0.192065%	2,693,035.15	2,670,208.6 PA
FREDDIE MAC REMICS 5517	FREDDIE MAC REMICS 5517	0.190148%	2,666,158.31	2,647,802.42 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.188538%	2,643,589.03	2,620,152.81 PA
FANNIE MAE 2025-40	FANNIE MAE 2025-40	0.186386%	2,613,415.68	2,589,378.48 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.186263%	2,611,686.19	2,600,000 PA
AMCOR FINANCE (USA) INC	AMCOR FINANCE (USA) INC	0.183262%	2,569,610.4	2,571,000 PA
CARVANA AUTO RECEIVABLES TRUST 2023-P2	CARVANA AUTO RECEIVABLES TRUST 2023-P2	0.1803%	2,528,085.5	2,500,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.17906%	2,510,695.73	2,500,000 PA
SALESFORCE INC	SALESFORCE INC	0.178695%	2,505,570.63	2,500,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.177891%	2,494,306.38	2,500,000 PA
FREDDIE MAC REMICS 5495	FREDDIE MAC REMICS 5495	0.177512%	2,488,981.24	2,469,596.88 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01	0.174246%	2,443,186.55	2,406,843.69 PA
BPCE SA	BPCE SA	0.173084%	2,426,896.8	2,400,000 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.172898%	2,424,297.91	2,407,414.23 PA
FREDDIE MAC REMICS 5410	FREDDIE MAC REMICS 5410	0.172194%	2,414,419.04	2,387,841.65 PA
VERDELITE STATIC CLO LTD 2024-1	VERDELITE STATIC CLO LTD 2024-1	0.171706%	2,407,574.28	2,405,099.22 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.170147%	2,385,722.04	2,363,459.67 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.170037%	2,384,170.74	2,387,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.169216%	2,372,663.26	2,360,000 PA
FREDDIE MAC REMICS 5565	FREDDIE MAC REMICS 5565	0.168969%	2,369,203.08	2,351,196.21 PA
FORD CREDIT AUTO LEASE TRUST 2025-A	FORD CREDIT AUTO LEASE TRUST 2025-A	0.168962%	2,369,107.81	2,368,540.31 PA
EQT CORPORATION	EQT CORPORATION	0.168408%	2,361,336.02	2,366,000 PA
VERUS SECURITIZATION TRUST 2023-8	VERUS SECURITIZATION TRUST 2023-8	0.16285%	2,283,401.9	2,270,668.67 PA
KIA CORPORATION	KIA CORPORATION	0.162333%	2,276,157.62	2,310,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.160316%	2,247,869.15	2,225,865.14 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.158352%	2,220,336.4	2,200,000 PA
VERUS SECURITIZATION TRUST 2025-R1	VERUS SECURITIZATION TRUST 2025-R1	0.157796%	2,212,538.97	2,204,938.77 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.15763%	2,210,213.21	2,200,000 PA
ROMARK CLO IV LTD 2021-4A	ROMARK CLO IV LTD 2021-4A	0.157067%	2,202,320.67	2,200,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	0.156513%	2,194,551.47	2,220,000 PA
HUNTINGTON AUTO TRUST 2024-1A	HUNTINGTON AUTO TRUST 2024-1A	0.153711%	2,155,254.16	2,139,580.87 PA
SOUTH BOW (6297782 LLC)	SOUTH BOW (6297782 LLC)	0.150436%	2,109,333.7	2,100,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.150176%	2,105,689.99	2,100,000 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	0.150115%	2,104,845.39	2,100,000 PA
VONTIER CORPORATION	VONTIER CORPORATION	0.14977%	2,100,000	2,100,000 PA
FRESENIUS MEDICAL CARE US FINANCE III INC	FRESENIUS MEDICAL CARE US FINANCE III INC	0.146899%	2,059,740.63	2,100,000 PA
KOREA NATIONAL OIL CORP (KNOC)	KOREA NATIONAL OIL CORP (KNOC)	0.144478%	2,025,798.43	2,015,000 PA
FANNIE MAE REMICS 2025-95	FANNIE MAE REMICS 2025-95	0.14398%	2,018,820.74	2,011,244.78 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1	GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1	0.143976%	2,018,759.22	2,159,359.89 PA
FREDDIE MAC REMICS 5480	FREDDIE MAC REMICS 5480	0.143921%	2,017,996.14	2,003,371.13 PA
SMITHFIELD FOODS INC	SMITHFIELD FOODS INC	0.142978%	2,004,767.12	2,014,000 PA
FANNIE MAE REMICS 2025-19	FANNIE MAE REMICS 2025-19	0.142821%	2,002,572.11	1,985,791.18 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.142414%	1,996,865.8	2,000,000 PA
NBA (HARDWOOD FUNDING LLC)	NBA (HARDWOOD FUNDING LLC)	0.141956%	1,990,442.28	2,000,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-D	SMB PRIVATE EDUCATION LOAN TRUST 2024-D	0.14163%	1,985,869.81	1,955,538.24 PA
BNP PARIBAS	BNP PARIBAS	0.141584%	1,985,218.3	2,000,000 PA
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	0.141289%	1,981,089.38	2,000,000 PA
UNIVERSAL HEALTH SERVICES INC	UNIVERSAL HEALTH SERVICES INC	0.140951%	1,976,343.64	2,000,000 PA
FREDDIE MAC REMICS 5493	FREDDIE MAC REMICS 5493	0.140856%	1,975,009.17	1,959,500.9 PA
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.140263%	1,966,698.68	2,000,000 PA
ISRAEL ELECTRIC CORPORATION LIMITED	ISRAEL ELECTRIC CORPORATION LIMITED	0.140014%	1,963,208.12	2,000,000 PA
FANNIE MAE REMICS 2025-79	FANNIE MAE REMICS 2025-79	0.139899%	1,961,592.57	1,948,965.61 PA
FANNIE MAE REMICS 2024-100	FANNIE MAE REMICS 2024-100	0.138858%	1,947,004.5	1,935,494.12 PA
NAVIENT REFINANCE LOAN TRUST 2025-C	NAVIENT REFINANCE LOAN TRUST 2025-C	0.138617%	1,943,622.45	1,951,921.43 PA
TOWD POINT MORTGAGE TRUST 26-1	TOWD POINT MORTGAGE TRUST 26-1	0.137785%	1,931,960.03	1,956,939.78 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.137613%	1,929,547.21	1,935,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.136551%	1,914,653.06	1,932,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.133668%	1,874,228.61	1,900,000 PA
FREDDIE MAC REMICS 5557	FREDDIE MAC REMICS 5557	0.130928%	1,835,803.31	1,825,144.1 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.130177%	1,825,283.21	1,800,000 PA
FANNIE MAE-ACES 2017-M7	FANNIE MAE-ACES 2017-M7	0.128912%	1,807,544.9	1,825,026.28 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.128646%	1,803,808.21	1,800,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.128481%	1,801,495.01	1,800,000 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.127998%	1,794,730.42	1,776,904.51 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-2	CITIZENS AUTO RECEIVABLES TRUST 2023-2	0.127994%	1,794,672.6	1,785,715.98 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1A	UPGRADE AUTO RECEIVABLES TRUST 25-1A	0.127293%	1,784,836.58	1,783,608.74 PA
FANNIE MAE REMICS 2025-16	FANNIE MAE REMICS 2025-16	0.127095%	1,782,068.08	1,768,223.6 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-1	CITIZENS AUTO RECEIVABLES TRUST 2023-1	0.126688%	1,776,358.64	1,769,462.69 PA
FANNIE MAE REMICS 2024-103	FANNIE MAE REMICS 2024-103	0.12475%	1,749,178.27	1,732,912.46 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.123467%	1,731,201.45	1,731,000 PA
KEYSPAN GAS EAST CORPORATION	KEYSPAN GAS EAST CORPORATION	0.122326%	1,715,190.03	1,727,000 PA
HYATT HOTELS CORPORATION	HYATT HOTELS CORPORATION	0.122301%	1,714,845.45	1,700,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.121422%	1,702,517.39	1,700,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2022-C	SMB PRIVATE EDUCATION LOAN TRUST 2022-C	0.120038%	1,683,117.71	1,698,232.66 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.119708%	1,678,490.36	1,700,000 PA
N/A	N/A	0.117113%	1,642,104.18	1 NC
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.115534%	1,619,967.38	1,600,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.11541%	1,618,223.31	1,600,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.11525%	1,615,973.67	1,620,000 PA
FREDDIE MAC REMICS 5560	FREDDIE MAC REMICS 5560	0.114758%	1,609,076.87	1,594,426.32 PA
NORTHWOODS CAPITAL 25 LTD	NORTHWOODS CAPITAL 25 LTD	0.114209%	1,601,379.12	1,600,000 PA
LCM 36 LTD	LCM 36 LTD	0.114155%	1,600,620.54	1,600,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.113936%	1,597,552.58	1,600,000 PA
ANGLO AMERICAN CAPITAL PLC	ANGLO AMERICAN CAPITAL PLC	0.113112%	1,586,003.38	1,584,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.111051%	1,557,104.06	1,529,883.85 PA
FREDDIE MAC REMICS 5511	FREDDIE MAC REMICS 5511	0.110408%	1,548,080.55	1,536,995.74 PA
UXYM6	N/A	0.110197%	1,545,123.56	-884 NC
ASCENT EDUCATION FUNDING TRUST 2024-A	ASCENT EDUCATION FUNDING TRUST 2024-A	0.108848%	1,526,212.59	1,494,787.96 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.107966%	1,513,847.07	1,525,000 PA
FREDDIE MAC REMICS 5517	FREDDIE MAC REMICS 5517	0.107556%	1,508,096.62	1,490,473.26 PA
ABBVIE INC	ABBVIE INC	0.10711%	1,501,839.47	1,500,000 PA
BANK LEUMI LE-ISRAEL BM	BANK LEUMI LE-ISRAEL BM	0.106925%	1,499,251.05	1,500,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.106772%	1,497,107.41	1,496,000 PA
PANAMA GOVT	PANAMA GOVT	0.106221%	1,489,376	1,400,000 PA
ENTERGY NEW ORLEANS LLC	ENTERGY NEW ORLEANS LLC	0.104719%	1,468,324.73	1,470,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	0.102711%	1,440,167.51	1,428,267.47 PA
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST	0.102023%	1,430,517.43	1,423,885.82 PA
SAMMONS FINANCIAL GROUP INC	SAMMONS FINANCIAL GROUP INC	0.1009%	1,414,770.65	1,423,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.100715%	1,412,174.84	1,409,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.099825%	1,399,697.7	1,425,000 PA
KOREA INVESTMENT & SECURITIES CO LTD	KOREA INVESTMENT & SECURITIES CO LTD	0.099245%	1,391,565.53	1,400,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.0991255%	1,389,889.68	1,400,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.0990578%	1,388,940	1,400,000 PA
FANNIE MAE REMICS 2025-88	FANNIE MAE REMICS 2025-88	0.0983821%	1,379,466.27	1,372,588.5 PA
DRYDEN 60 CLO LTD	DRYDEN 60 CLO LTD	0.0980173%	1,374,351.56	1,372,888.6 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.0979899%	1,373,967.74	1,374,000 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.0959322%	1,345,114.84	1,359,000 PA
OBX 2023-NQM6 TRUST	OBX 2023-NQM6 TRUST	0.0930219%	1,304,307.74	1,301,964.33 PA
STRUCTURED ASSET INVST LN TR 2004-8	STRUCTURED ASSET INVST LN TR 2004-8	0.0917606%	1,286,623.09	1,340,523.81 PA
RENESAS ELECTRONICS CORPORATION	RENESAS ELECTRONICS CORPORATION	0.0916439%	1,284,987.11	1,305,000 PA
GCAT 2022-HX1 TRUST	GCAT 2022-HX1 TRUST	0.0902122%	1,264,912.37	1,365,561.78 PA
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	0.0874878%	1,226,711.44	1,226,000 PA
BANK OF AMERICA AUTO TRUST 2023-1A	BANK OF AMERICA AUTO TRUST 2023-1A	0.0867463%	1,216,314.82	1,210,032.93 PA
VERUS SECURITIZATION TRUST 2023-5	VERUS SECURITIZATION TRUST 2023-5	0.0867233%	1,215,992.83	1,215,531.17 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-F	SMB PRIVATE EDUCATION LOAN TRUST 2024-F	0.0867185%	1,215,925.02	1,207,009.68 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.0866788%	1,215,368.78	1,212,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0858885%	1,204,287.3	1,200,000 PA
FANNIE MAE REMICS 2024-95	FANNIE MAE REMICS 2024-95	0.0847326%	1,188,079.04	1,180,640.3 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.0839359%	1,176,909.33	1,190,000 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.0835321%	1,171,246.18	1,159,057.88 PA
NAVIENT EDUCATION LOAN TRUST 2025-A	NAVIENT EDUCATION LOAN TRUST 2025-A	0.083254%	1,167,347.83	1,163,929.37 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7	GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7	0.0831334%	1,165,656.14	1,162,573.69 PA
TOWD POINT MORTGAGE TRUST 2021-SJ2	TOWD POINT MORTGAGE TRUST 2021-SJ2	0.0817902%	1,146,822.67	1,171,686.92 PA
GATX CORPORATION	GATX CORPORATION	0.0817748%	1,146,606.43	1,153,000 PA
TOWD POINT MORTGAGE TRUST 2018-3	TOWD POINT MORTGAGE TRUST 2018-3	0.081161%	1,137,999.8	1,158,133.72 PA
UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST	UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST	0.0806644%	1,131,036.74	1,133,550.16 PA
FANNIE MAE REMICS 2025-54	FANNIE MAE REMICS 2025-54	0.0792835%	1,111,675.37	1,105,213.19 PA
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC	0.0792798%	1,111,622.77	1,100,000 PA
ICG US CLO LTD 2015-2RA	ICG US CLO LTD 2015-2RA	0.0792102%	1,110,646.99	1,109,793.82 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0789682%	1,107,254.47	1,098,064.77 PA
FREDDIE MAC REMICS 5598	FREDDIE MAC REMICS 5598	0.0781786%	1,096,182.06	1,091,361.3 PA
ARI FLEET LEASE TRUST 2025-B	ARI FLEET LEASE TRUST 2025-B	0.07784%	1,091,434.29	1,088,335.58 PA
FANNIE MAE REMICS 2025-99	FANNIE MAE REMICS 2025-99	0.0775401%	1,087,229.5	1,083,795.06 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.0771773%	1,082,143.46	1,083,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA	0.0768552%	1,077,626.23	1,080,202.3 PA
LAD AUTO RECEIVABLES TRUST 2024-2A	LAD AUTO RECEIVABLES TRUST 2024-2A	0.0768289%	1,077,257.77	1,073,147.61 PA
FANNIE MAE 2025-35	FANNIE MAE 2025-35	0.0744021%	1,043,229.96	1,035,151.33 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.0732316%	1,026,818.43	1,040,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89	0.0729098%	1,022,306.02	1,015,556.83 PA
CITADEL LIMITED PARTNERSHIP	CITADEL LIMITED PARTNERSHIP	0.071985%	1,009,338.96	1,010,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.0718994%	1,008,139.32	1,000,000 PA
NAVIENT STUDENT LOAN TRUST 2020-IA	NAVIENT STUDENT LOAN TRUST 2020-IA	0.0717818%	1,006,489.94	1,011,064.4 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.071311%	999,888.14	1,000,000 PA
ATCLO-2021-17A	ATCLO-2021-17A	0.0713093%	999,864.7	1,000,000 PA
TR FINANCE LLC	TR FINANCE LLC	0.0712049%	998,400.88	1,000,000 PA
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.0711254%	997,286.52	1,000,000 PA
CITADEL FINANCE LLC	CITADEL FINANCE LLC	0.0699299%	980,523.19	1,000,000 PA
FREDDIE MAC REMICS 5601	FREDDIE MAC REMICS 5601	0.0689257%	966,442.66	961,093.22 PA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	0.066914%	938,235.93	932,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-E	SMB PRIVATE EDUCATION LOAN TRUST 2024-E	0.0668841%	937,815.95	930,017.38 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.0663015%	929,647.52	947,000 PA
CARVANA AUTO RECEIVABLES TRUST 2023-P3	CARVANA AUTO RECEIVABLES TRUST 2023-P3	0.0662533%	928,971.81	924,603.24 PA
VERUS SECURITIZATION TRUST 2024-1	VERUS SECURITIZATION TRUST 2024-1	0.0660971%	926,781.87	924,138.46 PA
FREDDIE MAC REMICS 5510	FREDDIE MAC REMICS 5510	0.0651269%	913,177.86	906,717.14 PA
GECU AUTO RECEIVABLES TRUST 2023-1A	GECU AUTO RECEIVABLES TRUST 2023-1A	0.0648787%	909,697.25	906,853.27 PA
AON NORTH AMERICA INC	AON NORTH AMERICA INC	0.0645313%	904,827.38	900,000 PA
CEGPP	CONSTELLATION ENERGY GENERATION LLC	0.0641793%	899,891.19	900,000 PA
CEGPP	CONSTELLATION ENERGY GENERATION LLC	0.0641715%	899,782.2	900,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0640794%	898,490.81	881,938.05 PA
FIRSTENERGY CORP	FIRSTENERGY CORP	0.0637509%	893,884.94	901,000 PA
PANAMA GOVT	PANAMA GOVT	0.0632133%	886,347	900,000 PA
FANNIE MAE REMICS 2025-88	FANNIE MAE REMICS 2025-88	0.0628261%	880,916.87	876,014.52 PA
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	0.0620609%	870,188.55	875,000 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.0618852%	867,724.8	863,158.86 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20	0.0607667%	852,041.65	844,087.64 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB	0.0605143%	848,502.29	851,528.71 PA
FANNIE MAE 2025-35	FANNIE MAE 2025-35	0.0591114%	828,831.61	819,907.9 PA
SK TELECOM CO LTD	SK TELECOM CO LTD	0.0586173%	821,904.09	800,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.0574144%	805,036.95	800,000 PA
DRYDEN 86 CLO LTD 2020-86A	DRYDEN 86 CLO LTD 2020-86A	0.0571147%	800,834.44	800,000 PA
CHASE AUTO OWNER TRUST 2024-5A	CHASE AUTO OWNER TRUST 2024-5A	0.0570914%	800,507.52	800,000 PA
CGMS-2021-9A	CGMS-2021-9A	0.0570574%	800,032	800,000 PA
FANNIE MAE-ACES 2017-M4	FANNIE MAE-ACES 2017-M4	0.0567265%	795,392.2	804,205.41 PA
BANCO SANTANDER CHILE SA	BANCO SANTANDER CHILE SA	0.0563779%	790,504	800,000 PA
FREDDIE MAC REMICS 5593	FREDDIE MAC REMICS 5593	0.0542482%	760,641.65	756,391.94 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA	0.0538434%	754,966.01	804,652.15 PA
MORGAN STANLEY MORTGAGE TRUST-2005-6AR	MORGAN STANLEY MORTGAGE TRUST-2005-6AR	0.0535756%	751,210.96	755,000 PA
FREDDIE MAC REMICS 5491	FREDDIE MAC REMICS 5491	0.0532987%	747,328.48	740,369.01 PA
AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST	AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST	0.0530647%	744,048.08	746,522.88 PA
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORPORATION	0.0520986%	730,501.21	728,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING COMPANY LLC	0.0512289%	718,306.55	715,000 PA
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC	0.0507435%	711,500.81	716,000 PA
CANADIAN NATURAL RESOURCES LIMITED	CANADIAN NATURAL RESOURCES LIMITED	0.0507176%	711,137.81	700,000 PA
AMMC CLO 2022-27A LTD	AMMC CLO 2022-27A LTD	0.0499264%	700,043.46	700,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.0499221%	699,984.05	700,000 PA
CANADIAN PACIFIC RAILWAY COMPANY	CANADIAN PACIFIC RAILWAY COMPANY	0.0498085%	698,390.84	700,000 PA
FANNIE MAE REMICS 2025-4	FANNIE MAE REMICS 2025-4	0.0495401%	694,627.06	688,752.01 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.0492356%	690,357.4	692,000 PA
CONAGRA BRANDS INC	CONAGRA BRANDS INC	0.0491572%	689,259.2	686,000 PA
FREDDIE MAC REMICS 5565	FREDDIE MAC REMICS 5565	0.04887%	685,230.95	683,492.08 PA
FREDDIE MAC REMICS 5573	FREDDIE MAC REMICS 5573	0.0487467%	683,502.9	679,721.2 PA
FIRST FRANKLIN MTG LOAN 2006-FF5	FIRST FRANKLIN MTG LOAN 2006-FF5	0.0483529%	677,981.05	684,824.71 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1	0.0477138%	669,020.18	686,704.05 PA
WNM6	N/A	0.0476769%	668,502.7	-201 NC
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6	0.0468202%	656,490.28	702,181.21 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-A	SMB PRIVATE EDUCATION LOAN TRUST 2020-A	0.046496%	651,944.89	671,051.75 PA
APIDOS CLO XXXV 2021-35A	APIDOS CLO XXXV 2021-35A	0.0464099%	650,737.2	650,000 PA
WELLS FARGO HOME EQUITY ABS SER 2004-1	WELLS FARGO HOME EQUITY ABS SER 2004-1	0.045773%	641,806.92	649,543.96 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.045571%	638,975.14	640,000 PA
FANNIE MAE REMICS 2025-6	FANNIE MAE REMICS 2025-6	0.0452489%	634,458.36	628,236.31 PA
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.0440932%	618,253.09	615,000 PA
BOEING CO/THE	BOEING CO/THE	0.0435422%	610,528.06	600,000 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.0430448%	603,553.46	600,000 PA
GREYWOLF CLO IV LTD	GREYWOLF CLO IV LTD	0.0428463%	600,769.72	600,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.042843%	600,723.58	600,000 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	0.0428362%	600,628.85	600,000 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.042747%	599,378.24	600,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.0427379%	599,249.77	600,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A	0.0426993%	598,708.68	600,000 PA
TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD	TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD	0.042688%	598,551.17	600,000 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.0420739%	589,940.13	585,387.8 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A	0.0417391%	585,245.06	638,743.4 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.0414784%	581,590.76	600,000 PA
NAVIENT STUDENT LOAN TRUST 2015-BA	NAVIENT STUDENT LOAN TRUST 2015-BA	0.0414022%	580,522	579,611.26 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R	0.0408849%	573,268.58	595,412.94 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.0407662%	571,604.11	586,000 PA
MFA 2023-NQM4 TRUST	MFA 2023-NQM4 TRUST	0.0403353%	565,562.39	562,375.18 PA
FANNIE MAE REMICS 2025-12	FANNIE MAE REMICS 2025-12	0.0397317%	557,099.3	554,060.17 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.0397057%	556,734.42	555,683.46 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.0394129%	552,629.08	550,000 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12	0.0392543%	550,405.13	551,298.95 PA
CITIGROUP MORTGAGE LOAN TRUST 2025-3	CITIGROUP MORTGAGE LOAN TRUST 2025-3	0.0391309%	548,674.93	545,470.73 PA
AMCOR FLEXIBLES NORTH AMERICA INC	AMCOR FLEXIBLES NORTH AMERICA INC	0.0390222%	547,149.89	550,000 PA
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.0386809%	542,365.29	550,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100	0.0376941%	528,528.4	524,466.72 PA
FANNIE MAE-ACES 2017-M12	FANNIE MAE-ACES 2017-M12	0.0372783%	522,698.55	528,648.97 PA
BARCLAYS PLC	BARCLAYS PLC	0.0358973%	503,335.11	511,000 PA
JAMESTOWN CLO XVI LTD 2021-16A	JAMESTOWN CLO XVI LTD 2021-16A	0.0356898%	500,424.95	500,000 PA
KKR CLO 27 LTD	KKR CLO 27 LTD	0.0356693%	500,138.2	500,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.0355859%	498,968.86	500,000 PA
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC	0.0353235%	495,288.68	500,000 PA
CDW LLC / CDW FINANCE CORP	CDW LLC / CDW FINANCE CORP	0.0352502%	494,261.61	500,000 PA
RENAISSANCE HOME EQUITY LN TR 2003-2	RENAISSANCE HOME EQUITY LN TR 2003-2	0.0351518%	492,880.98	532,007.58 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H22	0.0349741%	490,389.46	488,695.01 PA
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC	0.034786%	487,751.9	500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118	0.0342686%	480,497.55	476,148.13 PA
FREDDIE MAC REMICS 5580	FREDDIE MAC REMICS 5580	0.0335252%	470,074.49	466,602.78 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA	0.0327916%	459,787.88	486,091.04 PA
FREDDIE MAC REMICS 5439	FREDDIE MAC REMICS 5439	0.0324954%	455,635.25	452,957.46 PA
FREDDIE MAC REMICS 5584	FREDDIE MAC REMICS 5584	0.0324315%	454,738.23	452,567.08 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.0324305%	454,724.56	450,000 PA
N/A	N/A	0.0321198%	450,368.73	165,900,000 NC
TOWD POINT MORTGAGE TRUST 2021-1	TOWD POINT MORTGAGE TRUST 2021-1	0.0318788%	446,989.55	477,043.73 PA
FREDDIE MAC REMICS 5607	FREDDIE MAC REMICS 5607	0.0309003%	433,268.54	431,726.41 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1	0.0306841%	430,237.48	429,951.73 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0298332%	418,307.02	416,985.39 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.0294502%	412,936.04	416,000 PA
PRPM 2023-NQM3 TRUST	PRPM 2023-NQM3 TRUST	0.0293383%	411,367.06	408,452.38 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.0292688%	410,392.62	409,610.63 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.0290713%	407,623.39	400,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.0287913%	403,697.53	400,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0287007%	402,427.56	395,013.25 PA
PNC BANK NA	PNC BANK NA	0.0285787%	400,716.08	400,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.0284907%	399,483.18	400,000 PA
HCA	HCA INC	0.028474%	399,248.6	400,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	0.0284461%	398,858	400,000 PA
BPLPCP	BOSTON PROPERTIES LP	0.0284406%	398,779.8	400,000 PA
HCA	HCA INC	0.0283601%	397,651.2	400,000 PA
TOWD POINT MORTGAGE TRUST 2019-HY2	TOWD POINT MORTGAGE TRUST 2019-HY2	0.028346%	397,454.29	390,231.04 PA
JERA CO INC	JERA CO INC	0.0282934%	396,716.53	400,000 PA
ANCHORAGE CREDIT FUNDING 25-19A LTD	ANCHORAGE CREDIT FUNDING 25-19A LTD	0.0282787%	396,510.34	400,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0277805%	389,524.89	378,154.77 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13	0.0276422%	387,585.77	384,939.31 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0267663%	375,304	374,313 PA
BEAR STEARNS ALT-A TRUST 2006-8	BEAR STEARNS ALT-A TRUST 2006-8	0.0263678%	369,716.19	387,869.73 PA
BEAR STEARNS ABS INC 2004-HE7	BEAR STEARNS ABS INC 2004-HE7	0.0263668%	369,702.43	374,582.19 PA
VENTURE 36 CLO LTD	VENTURE 36 CLO LTD	0.0263403%	369,330.41	368,885.83 PA
FANNIE MAE 2025-40	FANNIE MAE 2025-40	0.0261586%	366,783.61	363,597.3 PA
FANNIE MAE REMICS 2025-16	FANNIE MAE REMICS 2025-16	0.0257226%	360,669.47	358,157.39 PA
TOWD POINT ASSET TRUST 2021-SL1	TOWD POINT ASSET TRUST 2021-SL1	0.0257197%	360,628.51	361,199.96 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0256918%	360,237.76	361,359.3 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.0250255%	350,895.84	350,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-A	0.024632%	345,377.61	355,950.4 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0243171%	340,962.35	333,722.13 PA
GSAMP TRUST 2006-HE4	GSAMP TRUST 2006-HE4	0.0241117%	338,082.48	344,218.62 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.0214525%	300,796.02	300,000 PA
SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C	0.0214267%	300,434.88	318,845.7 PA
CEDAR FUNDING VI CLO LTD 2016-6A	CEDAR FUNDING VI CLO LTD 2016-6A	0.0214113%	300,218.93	300,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.0213765%	299,731.47	296,782.02 PA
HCA	HCA INC	0.0213529%	299,400.21	300,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.0213432%	299,263.92	300,000 PA
HCA INC	HCA INC	0.0213398%	299,217	300,000 PA
FANNIE MAE REMICS 2025-12	FANNIE MAE REMICS 2025-12	0.0197824%	277,379.8	275,435.12 PA
WAMU MTGE P/T CERT 2007-HY7	WAMU MTGE P/T CERT 2007-HY7	0.0195532%	274,165.48	303,304.46 PA
STRUCTURED ASSET INVESTMENT LN TR 2004-2	STRUCTURED ASSET INVESTMENT LN TR 2004-2	0.0195016%	273,441.72	255,573.07 PA
NEW CENTURY HOME EQUITY LOAN TR 2004-3	NEW CENTURY HOME EQUITY LOAN TR 2004-3	0.0193812%	271,754.39	271,294.76 PA
N/A	N/A	0.0193422%	271,206.4	256,000,000 NC
SEQUOIA MORTGAGE TRUST 2007-3	SEQUOIA MORTGAGE TRUST 2007-3	0.0193222%	270,925.94	314,535.25 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A	0.0190789%	267,515.48	285,144.27 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA	0.0189586%	265,828.38	279,610.11 PA
WASHINGTON MUTUAL 2004-AR8	WASHINGTON MUTUAL 2004-AR8	0.0187889%	263,448.88	260,828.91 PA
N/A	N/A	0.0183929%	257,896.5	95,000,000 NC
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0172877%	242,399.38	270,671.36 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	0.0172728%	242,191.49	245,000 PA
LCM 30 LTD	LCM 30 LTD	0.0170637%	239,259.02	238,992.35 PA
TOWD POINT MORTGAGE TRUST 2019-HY3	TOWD POINT MORTGAGE TRUST 2019-HY3	0.0168093%	235,692.43	235,578.5 PA
CHASE MORTGAGE FINANCE CORP 2007-A1	CHASE MORTGAGE FINANCE CORP 2007-A1	0.016435%	230,443.61	233,301.88 PA
SMB PRIVATE EDUCATION LOAN TRUST 2021-D	SMB PRIVATE EDUCATION LOAN TRUST 2021-D	0.0155015%	217,354.38	218,742.41 PA
N/A	N/A	0.0153227%	214,847.48	1 NC
UNITED STATES GOVT	UNITED STATES GOVT	0.0151636%	212,616.82	215,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0151202%	212,008.3	227,035.75 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.0145468%	203,967.52	204,000 PA
ANGEL OAK MORTGAGE TRUST 2020-4	ANGEL OAK MORTGAGE TRUST 2020-4	0.014406%	201,993.76	207,518.91 PA
MITSUBISHI HC CAPITAL INC	MITSUBISHI HC CAPITAL INC	0.0143784%	201,606.43	200,000 PA
KIA CORPORATION	KIA CORPORATION	0.0140672%	197,243.04	200,000 PA
TYM6	N/A	0.0133813%	187,625.59	-84 NC
N/A	N/A	0.0133731%	187,511.12	1 NC
PRKCM 2024-AFC1 TRUST	PRKCM 2024-AFC1 TRUST	0.0128977%	180,845.07	179,434.21 PA
N/A	N/A	0.0127087%	178,194.92	1 NC
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0126561%	177,458.28	195,771.8 PA
ENTERPRISE FLEET FUNDING LLC 2022-4	ENTERPRISE FLEET FUNDING LLC 2022-4	0.0125543%	176,030.42	175,816.91 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0118463%	166,103.05	162,286.82 PA
ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4	ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4	0.0113807%	159,574.92	184,648.64 PA
CANTOR FITZGERALD LP	CANTOR FITZGERALD LP	0.0113792%	159,554.04	160,000 PA
GCAT LLC 2019-RPL1	GCAT LLC 2019-RPL1	0.0113502%	159,147.03	162,779.94 PA
RESIDENTIAL ASSET SECURITIES 2005-EMX1	RESIDENTIAL ASSET SECURITIES 2005-EMX1	0.0112845%	158,226.2	157,208.42 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.011174%	156,676.22	157,000 PA
COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP	COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP	0.0106812%	149,766.01	150,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.0105832%	148,392.97	147,000 PA
RAAC SERIES 2006-RP4	RAAC SERIES 2006-RP4	0.0105365%	147,738.01	147,558.84 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0105188%	147,489.17	147,703.78 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0103712%	145,419.91	142,818.68 PA
N/A	N/A	0.0103625%	145,297.69	1 NC
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.0102542%	143,780	144,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0100745%	141,260.32	141,161.62 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0100401%	140,777.87	139,994.52 PA
N/A	N/A	0.0091183%	127,851.75	201,500,000 NC
FIRST HORIZON ALT MTGE SEC 2004-AA7	FIRST HORIZON ALT MTGE SEC 2004-AA7	0.0086277%	120,972.92	125,452.87 PA
CHASE FUNDING MTGE LN ASSET-BKD 2003-5	CHASE FUNDING MTGE LN ASSET-BKD 2003-5	0.0086126%	120,761.84	120,159.03 PA
CHEVY CHASE MTGE FUNDING CORP 2004-4A	CHEVY CHASE MTGE FUNDING CORP 2004-4A	0.0082992%	116,368.02	119,578.39 PA
N/A	N/A	0.0082234%	115,304.46	1 NC
HCA INC	HCA INC	0.0081353%	114,068.89	114,000 PA
JP MORGAN MORTGAGE TRUST 2007-A1	JP MORGAN MORTGAGE TRUST 2007-A1	0.0080327%	112,630.63	117,688.83 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0078168%	109,603.55	108,503.28 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3	STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3	0.0074938%	105,074.8	106,846.47 PA
FREDDIE MAC REMICS 4948	FREDDIE MAC REMICS 4948	0.007413%	103,941.28	113,507.64 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.006955%	97,519.15	103,340.74 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0065282%	91,535.22	93,469.29 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.006519%	91,406.6	91,408.39 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0063945%	89,660.95	90,294.07 PA
FINANCE AMERICA MTGE LOAN TRUST 2004-2	FINANCE AMERICA MTGE LOAN TRUST 2004-2	0.0063031%	88,379.24	90,650.24 PA
MERRILL LYNCH MORTGAGE INVS 2005-A9	MERRILL LYNCH MORTGAGE INVS 2005-A9	0.0062375%	87,459.67	88,851.93 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17	0.006092%	85,419.1	96,235.52 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0059359%	83,230.45	82,826.36 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0058731%	82,350.17	86,578.68 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0058684%	82,284.43	84,654.87 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0058248%	81,672.86	79,932.86 PA
N/A	N/A	0.0056151%	78,732.72	1 NC
N/A	N/A	0.0055469%	77,776.09	1 NC
SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1	SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1	0.0055025%	77,152.98	83,975.8 PA
N/A	N/A	0.0054443%	76,337.17	104,300,000 NC
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0054101%	75,857.48	74,357.16 PA
SAXON ASSET SECURITIES TRUST 2005-1	SAXON ASSET SECURITIES TRUST 2005-1	0.005387%	75,533.45	77,141.5 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0053311%	74,749.57	78,442.44 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.005253%	73,655.05	72,721.02 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0050251%	70,459.04	68,915.12 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0049676%	69,652.63	69,649.61 PA
N/A	N/A	0.0049641%	69,603.69	95,100,000 NC
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A	0.0048623%	68,176.48	69,927.76 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0047701%	66,883.46	65,359.9 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0047661%	66,827.34	66,899.81 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0047428%	66,501.02	70,470.35 PA
N/A	N/A	0.0046991%	65,887.86	97,800,000 NC
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0046923%	65,793.14	65,644.28 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0046713%	65,498.81	66,308.96 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0046621%	65,369.95	66,606.25 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0046185%	64,758.15	63,394.67 PA
N/A	N/A	0.0044245%	62,038.18	1 NC
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0043839%	61,468.87	59,747.99 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0043262%	60,659.6	67,761.27 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0042958%	60,233.66	60,194.95 PA
N/A	N/A	0.0042949%	60,220.77	1 NC
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0042386%	59,431.31	58,398.05 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0042339%	59,366.31	58,679.66 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0042051%	58,961.64	58,215.24 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0041886%	58,730.51	58,611.95 PA
ASSET BACKED SEC HOME EQTY LN 2004-HE3	ASSET BACKED SEC HOME EQTY LN 2004-HE3	0.0040281%	56,479.98	53,515.48 PA
N/A	N/A	0.0039543%	55,445.51	82,300,000 NC
MLCC MORTGAGE INVESTORS INC 2004-A	MLCC MORTGAGE INVESTORS INC 2004-A	0.0038325%	53,737.02	57,570.66 PA
IMPAC CMB TR 2004-10	IMPAC CMB TR 2004-10	0.0038276%	53,668.91	54,577.81 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0037422%	52,471.24	51,004.88 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0036809%	51,611.29	51,134.7 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0036007%	50,487.56	50,507.2 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0035755%	50,133.97	49,903.77 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0035462%	49,722.74	49,146.14 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0034537%	48,426.72	47,601.98 PA
N/A	N/A	0.0033789%	47,377.79	1 NC
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0033531%	47,015.62	46,027.39 PA
N/A	N/A	0.0032886%	46,111.36	1 NC
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0032018%	44,894.02	44,084.34 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0031759%	44,530.47	45,187.91 PA
COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6	COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6	0.0030924%	43,360.19	46,715.1 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0030911%	43,341.33	43,179.4 PA
N/A	N/A	0.0030784%	43,163.73	15,900,000 NC
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.003048%	42,737.83	42,854.77 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0030472%	42,725.81	45,277.61 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0030458%	42,706.58	46,840.43 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0030427%	42,663.43	43,892.36 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0030174%	42,308.12	44,222.06 PA
SLM STUDENT LOAN TRUST 2008-5	SLM STUDENT LOAN TRUST 2008-5	0.0029957%	42,004.22	41,824.15 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0029273%	41,045.76	39,854.39 PA
FIRST FRANKLIN MTG LN ASSET CER 2004-FF1	FIRST FRANKLIN MTG LN ASSET CER 2004-FF1	0.0029144%	40,864.11	41,255.93 PA
WASHINGTON MUTUAL 2005-AR13	WASHINGTON MUTUAL 2005-AR13	0.0028685%	40,221.21	41,287.81 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0028633%	40,147.97	38,623.86 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0028624%	40,135.25	39,780.51 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0028388%	39,804.35	41,320.5 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0028139%	39,455.5	40,592.49 PA
N/A	N/A	0.0027516%	38,582.12	1 NC
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0025909%	36,328.97	35,311.86 PA
N/A	N/A	0.0025162%	35,281.13	1 NC
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0024871%	34,872.88	37,535.52 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0024701%	34,635.07	37,160.12 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0024557%	34,432.71	34,555.83 PA
N/A	N/A	0.0024527%	34,389.9	54,200,000 NC
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0023645%	33,154.57	32,147.02 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0023074%	32,352.99	31,502.01 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0022719%	31,854.88	32,772.63 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0022363%	31,356.57	31,394.11 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0021734%	30,473.89	30,582.21 PA

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