MINT ETF Holdings

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT). 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 Short Maturity Active Exchange-Traded Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 1,023.
SEC series ID: Reported value S000026751.

Snapshot field	Reported value
Fund	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	1,023
SEC series ID	S000026751

Positions 1–600 of 1,023

Ticker	Issuer	Weight	Value (USD)	Balance
UNITED STATES GOVT	UNITED STATES GOVT	3.39443%	542,425,095.1	541,600,000 PA
FANNIE MAE REMICS 2025-18	FANNIE MAE REMICS 2025-18	1.29458%	206,872,776.58	206,037,069.62 PA
FREDDIE MAC REMICS 5513	FREDDIE MAC REMICS 5513	1.14032%	182,221,651.3	181,033,726.09 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.875759%	139,945,131.43	141,369,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.782334%	125,015,990.01	126,388,000 PA
WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)	0.72014%	115,077,393.85	115,000,000 PA
NISSAN AUTO LEASE TRUST 26-A	NISSAN AUTO LEASE TRUST 26-A	0.649481%	103,786,229.5	103,750,000 PA
VMWARE LLC	VMWARE LLC	0.602046%	96,206,141.45	97,218,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.558064%	89,177,866.25	88,575,000 PA
EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	0.552532%	88,293,937.6	88,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.523398%	83,638,252	83,700,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.507359%	81,075,281.04	81,574,000 PA
HCA	HCA INC	0.490664%	78,407,457.8	78,800,000 PA
GPN	GLOBAL PAYMENTS INC	0.486525%	77,746,061.26	77,800,000 PA
SAUDI ARABIA GOVT	SAUDI ARABIA GOVT	0.484562%	77,432,317.98	76,600,000 PA
FREDDIE MAC REMICS 5528	FREDDIE MAC REMICS 5528	0.481875%	77,002,913.01	76,711,165.11 PA
PSXPP	PHILLIPS 66	0.467985%	74,783,446.76	74,800,000 PA
NEW YORK LIFE GLOBAL FUNDING	NEW YORK LIFE GLOBAL FUNDING	0.467369%	74,684,902.38	74,700,000 PA
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.457374%	73,087,809.53	73,362,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.455705%	72,821,067.43	73,431,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.447851%	71,566,035.72	71,700,000 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	0.439993%	70,310,339.96	70,100,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.439075%	70,163,577.4	70,000,000 PA
GMF FLOORPLAN OWNER REVOLVING TRUST 1	GMF FLOORPLAN OWNER REVOLVING TRUST 1	0.433312%	69,242,668.76	69,041,000 PA
AMAZONCOM INC	AMAZONCOM INC	0.427325%	68,285,904.93	68,300,000 PA
TEMASEK FINANCIAL (I) LIMITED	TEMASEK FINANCIAL (I) LIMITED	0.4269%	68,218,060.2	68,100,000 PA
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	0.426804%	68,202,788.87	68,288,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.426732%	68,191,210.38	68,200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-170	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-170	0.419645%	67,058,723.1	66,806,934.44 PA
FREDDIE MAC REMICS 5534	FREDDIE MAC REMICS 5534	0.414987%	66,314,426.38	65,890,486.99 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.411093%	65,692,107.4	65,628,000 PA
UNITED OVERSEAS BANK LIMITED	UNITED OVERSEAS BANK LIMITED	0.405031%	64,723,392.53	64,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	0.400744%	64,038,407.59	63,710,540.41 PA
PSXPP	PHILLIPS 66	0.400459%	63,992,771.33	64,050,000 PA
TRILLIUM CREDIT CARD TRUST II 2025-1A	TRILLIUM CREDIT CARD TRUST II 2025-1A	0.399137%	63,781,635.2	63,500,000 PA
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC	0.397157%	63,465,078.22	63,763,000 PA
ING GROEP NV	ING GROEP NV	0.392919%	62,788,000	62,788,000 PA
CONAGRA BRANDS INC	CONAGRA BRANDS INC	0.389882%	62,302,601.25	62,008,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.389566%	62,252,059.67	62,704,000 PA
JONES LANG LASALLE FINANCE BV	JONES LANG LASALLE FINANCE BV	0.388269%	62,044,923.51	62,100,000 PA
EIXCP	EDISON INTERNATIONAL	0.385976%	61,678,420.86	61,800,000 PA
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORPORATION	0.38416%	61,388,191.09	61,178,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.382749%	61,162,815.88	60,869,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	0.382318%	61,093,906.67	61,072,201.61 PA
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC	0.380952%	60,875,602.75	60,965,000 PA
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	0.377832%	60,377,116.35	60,671,000 PA
GPN	GLOBAL PAYMENTS INC	0.376637%	60,186,087.78	60,200,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.375333%	59,977,686.66	59,925,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.372985%	59,602,420.35	59,700,000 PA
FREDDIE MAC REMICS 5549	FREDDIE MAC REMICS 5549	0.371711%	59,398,961.51	58,504,878.26 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.370623%	59,225,036.1	59,100,000 PA
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTERNATIONAL NV	0.370403%	59,189,934.45	59,635,000 PA
ALGONQUIN POWER & UTILITIES CORP	ALGONQUIN POWER & UTILITIES CORP	0.36951%	59,047,220.6	58,995,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.367874%	58,785,728.16	58,721,000 PA
FREDDIE MAC REMICS 5596	FREDDIE MAC REMICS 5596	0.367272%	58,689,517.57	58,424,649.42 PA
TELEFONICA EMISIONES SA	TELEFONICA EMISIONES SA	0.359415%	57,434,107.67	57,662,000 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P4	CARVANA AUTO RECEIVABLES TRUST 2025-P4	0.354129%	56,589,353.54	56,600,000 PA
KDPCP	KEURIG DR PEPPER INC	0.352314%	56,299,229.03	56,550,000 PA
FANNIE MAE REMICS 2025-95	FANNIE MAE REMICS 2025-95	0.343956%	54,963,708.93	54,771,821.33 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.338794%	54,138,828.51	54,075,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.338475%	54,087,836.46	53,800,000 PA
FREDDIE MAC REMICS 5517	FREDDIE MAC REMICS 5517	0.337058%	53,861,426.94	53,490,603.33 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.336758%	53,813,528.01	53,800,000 PA
ING GROEP NV	ING GROEP NV	0.33606%	53,702,000	53,702,000 PA
CITIGROUP INC	CITIGROUP INC	0.331421%	52,960,564.23	53,266,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.32534%	51,988,835.47	51,979,000 PA
GCCT-2021-1A	GCCT-2021-1A	0.323558%	51,704,077.94	52,270,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.31961%	51,073,263.88	51,028,000 PA
ENTERGY CORPORATION	ENTERGY CORPORATION	0.318256%	50,856,864.05	51,148,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.317599%	50,751,821.52	51,121,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.31566%	50,441,998.65	50,432,000 PA
ITCLNY	BANCO ITAU CHILE/NEW YORK	0.312835%	49,990,580	50,000,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.311371%	49,756,708.22	49,733,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.31101%	49,698,929.5	50,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.305584%	48,831,983.57	49,625,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.304177%	48,607,020.49	49,000,000 PA
FORTIS INC/CANADA	FORTIS INC/CANADA	0.303002%	48,419,311.1	48,754,000 PA
BUNGE LIMITED FINANCE CORP	BUNGE LIMITED FINANCE CORP	0.299582%	47,872,850.91	47,941,000 PA
CEGPP	CONSTELLATION ENERGY GENERATION LLC	0.29909%	47,794,220.98	47,800,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.298665%	47,726,259.27	47,620,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.298565%	47,710,266.5	47,699,000 PA
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GLOBAL FUNDING	0.28993%	46,330,396.75	46,400,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.288735%	46,139,532.79	46,123,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.287924%	46,009,848.6	46,000,000 PA
CEGPP	CONSTELLATION ENERGY GENERATION LLC	0.28529%	45,588,964.8	45,600,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.281528%	44,987,831.36	44,888,000 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.280674%	44,851,354.52	44,884,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205	0.27949%	44,662,133.55	44,619,780.45 PA
FREDDIE MAC REMICS 5648	FREDDIE MAC REMICS 5648	0.278475%	44,500,010.74	44,726,771 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.277324%	44,315,996.83	44,370,000 PA
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.275808%	44,073,778.32	44,000,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.275327%	43,996,867.42	43,800,000 PA
ATDCP	ALIMENTATION COUCHE-TARD INC	0.274068%	43,795,719.94	43,900,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.273862%	43,762,829.25	43,884,000 PA
CVS HEALTH CORPORATION	CVS HEALTH CORPORATION	0.272418%	43,532,052.43	43,641,000 PA
ONEOK INC	ONEOK INC	0.271209%	43,338,841.53	43,328,000 PA
FREDDIE MAC REMICS 5548	FREDDIE MAC REMICS 5548	0.271006%	43,306,416.17	42,912,113.92 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.263692%	42,137,587.21	42,670,000 PA
FREDDIE MAC REMICS 5544	FREDDIE MAC REMICS 5544	0.26245%	41,939,106.1	41,583,624.33 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.259802%	41,515,933.21	41,295,000 PA
AME	AMETEK INC	0.259443%	41,458,587.15	41,500,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.258132%	41,249,086.92	41,200,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.257107%	41,085,403.67	41,090,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.256844%	41,043,390.72	41,040,000 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.256666%	41,014,847.92	41,551,000 PA
FANNIE MAE REMICS 2024-46	FANNIE MAE REMICS 2024-46	0.254429%	40,657,426.59	40,365,719.68 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.253186%	40,458,754.14	40,573,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.252388%	40,331,312.27	40,396,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.252293%	40,316,095.97	40,869,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.250878%	40,090,024.35	39,893,000 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.250134%	39,971,042.41	40,100,000 PA
FORD CREDIT AUTO OWNER TRUST 2025-B	FORD CREDIT AUTO OWNER TRUST 2025-B	0.248989%	39,788,087.86	39,800,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.244508%	39,072,083.49	39,121,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.241674%	38,619,175.71	38,600,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.241215%	38,545,756.65	38,450,000 PA
GOLDMAN SACHS BANK USA/NEW YORK BRANCH	GOLDMAN SACHS BANK USA/NEW YORK BRANCH	0.241041%	38,517,990.31	38,509,000 PA
FANNIE MAE 2025-40	FANNIE MAE 2025-40	0.239797%	38,319,256.94	37,966,811.03 PA
EIXCP	EDISON INTERNATIONAL	0.238923%	38,179,580.97	38,300,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.236382%	37,773,485.08	37,704,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.234356%	37,449,834.24	38,037,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.233883%	37,374,122.03	37,223,000 PA
NISSAN AUTO LEASE TRUST 2025-A	NISSAN AUTO LEASE TRUST 2025-A	0.2332%	37,264,962.73	37,250,602.62 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.233092%	37,247,827.51	37,760,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.231005%	36,914,212.8	36,680,000 PA
AL	AIR LEASE CORPORATION	0.230863%	36,891,538.83	36,900,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.23084%	36,887,861.62	36,550,000 PA
FREDDIE MAC REMICS 5549	FREDDIE MAC REMICS 5549	0.225148%	35,978,330.74	35,605,998.81 PA
SAUDI ARABIA GOVT	SAUDI ARABIA GOVT	0.22209%	35,489,608	35,200,000 PA
SYNOPSYS INC	SYNOPSYS INC	0.22173%	35,432,229.22	35,400,000 PA
LEIDCP	LEIDOS INC	0.220941%	35,305,991.76	35,400,000 PA
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BA	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BA	0.220912%	35,301,495.97	35,237,033.34 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.219171%	35,023,189.35	34,710,861.02 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.219075%	35,007,917.03	34,942,000 PA
FREDDIE MAC REMICS 5410	FREDDIE MAC REMICS 5410	0.218396%	34,899,329.88	34,515,165.73 PA
HCA	HCA INC	0.217284%	34,721,741.27	34,900,000 PA
ERACPP	ERAC USA FINANCE LLC	0.217174%	34,704,077.28	34,800,000 PA
COX COMMUNICATIONS INC	COX COMMUNICATIONS INC	0.216823%	34,648,098.61	34,804,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.216709%	34,629,836.96	34,600,000 PA
GOLDEN CREDIT CARD TRUST 2022-1A	GOLDEN CREDIT CARD TRUST 2022-1A	0.216559%	34,605,901.44	35,200,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.215537%	34,442,455.45	34,300,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.214684%	34,306,173.94	34,456,000 PA
CARMAX AUTO OWNER TRUST 2025-4	CARMAX AUTO OWNER TRUST 2025-4	0.210894%	33,700,630.19	33,700,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.210507%	33,638,684.95	33,714,000 PA
FANNIE MAE REMICS 2025-24	FANNIE MAE REMICS 2025-24	0.209648%	33,501,512.07	33,328,818.8 PA
NXP BV / NXP FUNDING LLC / NXP USA INC	NXP BV / NXP FUNDING LLC / NXP USA INC	0.207749%	33,197,930.13	33,240,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.206987%	33,076,208.6	33,119,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.206359%	32,975,907.24	32,982,000 PA
TOYOTA LEASE OWNER TRUST 2026-A	TOYOTA LEASE OWNER TRUST 2026-A	0.206249%	32,958,258.3	33,000,000 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.203364%	32,497,329.86	32,895,943.16 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C	0.202747%	32,398,750.41	32,383,458.94 PA
KDPCP	KEURIG DR PEPPER INC	0.202544%	32,366,346.12	32,400,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.201938%	32,269,414.98	32,565,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.201156%	32,144,406.59	32,126,000 PA
VOLKSWAGEN AUTO LEASE TRUST 2025-B	VOLKSWAGEN AUTO LEASE TRUST 2025-B	0.200612%	32,057,588.5	32,037,110.38 PA
PSXPP	PHILLIPS 66	0.200178%	31,988,243.85	32,100,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.198987%	31,797,893.17	31,616,000 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.198234%	31,677,492.21	31,854,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.197652%	31,584,584.75	31,501,000 PA
ENTERPRISE FLEET FINANCING 2025-2 LLC	ENTERPRISE FLEET FINANCING 2025-2 LLC	0.196437%	31,390,303.33	31,312,682.32 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.195796%	31,288,004.69	31,250,000 PA
OBX 2022-NQM2 TRUST	OBX 2022-NQM2 TRUST	0.19525%	31,200,681.36	32,159,142.8 PA
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	0.19292%	30,828,391.18	30,854,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A	0.192125%	30,701,264.84	30,700,000 PA
PROTECTIVE LIFE GLOBAL FUNDING	PROTECTIVE LIFE GLOBAL FUNDING	0.190914%	30,507,819.59	30,500,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.189419%	30,268,872.98	30,250,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.188847%	30,177,491.34	30,200,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.187071%	29,893,741.21	29,775,000 PA
FREDDIE MAC REMICS 5530	FREDDIE MAC REMICS 5530	0.186962%	29,876,278.8	29,747,113.86 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	0.184653%	29,507,359.22	29,460,661.13 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.184453%	29,475,306.49	29,480,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07	0.184118%	29,421,742.77	29,393,953.73 PA
NAVIENT REFINANCE LOAN TRUST 2025-C	NAVIENT REFINANCE LOAN TRUST 2025-C	0.18355%	29,331,029.61	29,456,268.83 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.182435%	29,152,810.76	29,200,000 PA
BPCE SA	BPCE SA	0.182215%	29,117,683.5	29,550,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.18149%	29,001,908.64	28,852,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.180534%	28,849,079.63	28,757,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.179912%	28,749,748.58	28,700,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.178613%	28,542,100.44	28,600,000 PA
FREDDIE MAC REMICS 5480	FREDDIE MAC REMICS 5480	0.177945%	28,435,400.15	28,229,320.46 PA
PINNACLE WEST CAPITAL CORPORATION	PINNACLE WEST CAPITAL CORPORATION	0.177765%	28,406,545.35	28,385,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.176991%	28,282,934.52	28,619,000 PA
ENTERPRISE FLEET FINANCING 2025-3 LLC	ENTERPRISE FLEET FINANCING 2025-3 LLC	0.175052%	27,973,075.68	27,900,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.174799%	27,932,567.14	27,866,000 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.17348%	27,721,931.38	27,751,000 PA
JLL	JONES LANG LASALLE FINANCE BV	0.172445%	27,556,473.93	27,584,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H21	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H21	0.171597%	27,420,959.76	27,279,330.93 PA
CARVANA AUTO RECEIVABLES TRUST 2026-P1	CARVANA AUTO RECEIVABLES TRUST 2026-P1	0.171475%	27,401,537.14	27,400,000 PA
TOYOTA LEASE OWNER TRUST 2025-A	TOYOTA LEASE OWNER TRUST 2025-A	0.171124%	27,345,315.98	27,333,488.78 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	0.171019%	27,328,612.86	27,300,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.169958%	27,159,081.4	27,131,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.169813%	27,135,828.04	26,991,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.169168%	27,032,823.66	27,022,000 PA
FREDDIE MAC REMICS 5532	FREDDIE MAC REMICS 5532	0.168364%	26,904,383.06	26,721,702.81 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.168214%	26,880,354.94	26,795,000 PA
HPEFS EQUIPMENT TRUST 2025-2A	HPEFS EQUIPMENT TRUST 2025-2A	0.16652%	26,609,677.08	26,600,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2025-C	HYUNDAI AUTO RECEIVABLES TRUST 2025-C	0.166425%	26,594,520.4	26,600,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.165893%	26,509,532.02	26,211,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.165026%	26,370,942.22	26,372,000 PA
BACARDI LIMITED	BACARDI LIMITED	0.164181%	26,235,906.72	26,357,000 PA
KDPCP	KEURIG DR PEPPER INC	0.163971%	26,202,374.4	26,300,000 PA
FREDDIE MAC REMICS 5567	FREDDIE MAC REMICS 5567	0.16372%	26,162,304.2	25,924,098.03 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.163257%	26,088,196.54	26,100,000 PA
CARMAX AUTO OWNER TRUST 2024-1	CARMAX AUTO OWNER TRUST 2024-1	0.162951%	26,039,311.88	25,890,395.5 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.162715%	26,001,554.76	25,924,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.161563%	25,817,531.39	25,600,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.161045%	25,734,808.41	25,668,000 PA
FANNIE MAE REMICS 2024-103	FANNIE MAE REMICS 2024-103	0.160385%	25,629,264.21	25,390,934.74 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.15963%	25,508,668.57	25,400,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.159112%	25,425,925.21	25,738,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.158896%	25,391,330.14	25,377,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.15809%	25,262,591.76	25,122,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.157199%	25,120,274.31	25,120,000 PA
DNB BANK ASA	DNB BANK ASA	0.15709%	25,102,758.53	25,218,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.157089%	25,102,669.07	24,900,000 PA
UBS GROUP AG	UBS GROUP AG	0.156444%	24,999,610.25	25,000,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.156364%	24,986,739.5	25,170,000 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.155573%	24,860,363.92	25,002,000 PA
ERACPP	ERAC USA FINANCE LLC	0.155465%	24,843,160.77	24,900,000 PA
ERACPP	ERAC USA FINANCE LLC	0.15541%	24,834,318.78	24,900,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.154024%	24,612,836.71	24,550,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2026-B	SMB PRIVATE EDUCATION LOAN TRUST 2026-B	0.152305%	24,338,204.45	24,500,000 PA
UBS GROUP AG	UBS GROUP AG	0.152064%	24,299,621.16	24,300,000 PA
HCA	HCA INC	0.149282%	23,855,103.85	23,900,000 PA
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC	0.148954%	23,802,724.48	23,829,000 PA
ENTERPRISE FLEET FINANCING 2024-4 LLC	ENTERPRISE FLEET FINANCING 2024-4 LLC	0.148793%	23,776,984.63	23,722,285.78 PA
CARMAX AUTO OWNER TRUST 2025-2	CARMAX AUTO OWNER TRUST 2025-2	0.148726%	23,766,249.49	23,731,572.92 PA
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	0.148295%	23,697,260.28	23,700,000 PA
MPLX LP	MPLX LP	0.14633%	23,383,387.16	23,437,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	0.146044%	23,337,671.79	23,550,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.145109%	23,188,161.61	23,100,000 PA
HCA	HCA INC	0.144952%	23,163,182.4	23,300,000 PA
AES	AES CORPORATION	0.144273%	23,054,654.7	23,100,000 PA
FREDDIE MAC REMICS 5505	FREDDIE MAC REMICS 5505	0.144266%	23,053,576.33	23,320,965.19 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.143527%	22,935,367.43	23,277,000 PA
VERIZON MASTER TRUST 2024-6	VERIZON MASTER TRUST 2024-6	0.142136%	22,713,076.84	22,600,000 PA
CARMAX AUTO OWNER TRUST 2026-1	CARMAX AUTO OWNER TRUST 2026-1	0.140873%	22,511,308.5	22,500,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.139516%	22,294,471.2	22,472,000 PA
SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO	0.138639%	22,154,392.55	22,347,000 PA
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	0.138006%	22,053,214.3	22,100,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.137649%	21,996,117.18	21,990,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.137489%	21,970,474.3	21,816,000 PA
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING	0.136995%	21,891,698.32	21,850,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A	0.136799%	21,860,326.58	21,849,816.82 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.135152%	21,597,102.06	21,631,000 PA
ENEL AMERICAS SA (AKA: ENERSIS SA)	ENEL AMERICAS SA (AKA: ENERSIS SA)	0.134871%	21,552,221.82	21,590,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.1346%	21,508,960.81	21,447,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.134077%	21,425,283.62	21,266,000 PA
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST	TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST	0.133127%	21,273,499	21,256,421.59 PA
AL	AIR LEASE CORPORATION	0.132452%	21,165,607.24	21,200,000 PA
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	0.130916%	20,920,132.7	20,908,000 PA
FREDDIE MAC REMICS 5516	FREDDIE MAC REMICS 5516	0.130128%	20,794,213.23	20,674,370.11 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.129771%	20,737,204.95	20,725,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.129534%	20,699,432.72	20,710,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	0.128935%	20,603,610.27	20,433,363.57 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.128159%	20,479,569	20,296,000 PA
BANK OF NEW YORK MELLON/THE	BANK OF NEW YORK MELLON/THE	0.127985%	20,451,896.94	20,450,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2	0.126941%	20,284,949.8	20,266,612.57 PA
FANNIE MAE REMICS 2024-82	FANNIE MAE REMICS 2024-82	0.126232%	20,171,644.06	20,105,086.17 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.126164%	20,160,870.4	20,304,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.125618%	20,073,533.79	20,038,000 PA
TOYOTA LEASE OWNER TRUST 2025-B	TOYOTA LEASE OWNER TRUST 2025-B	0.125539%	20,060,984.2	20,052,425.82 PA
BOYCE PARK CLO LLC 2022-1A	BOYCE PARK CLO LLC 2022-1A	0.125194%	20,005,902	20,000,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.124756%	19,935,883.1	20,270,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.124556%	19,903,941.24	19,902,000 PA
FREDDIE MAC REMICS 5510	FREDDIE MAC REMICS 5510	0.124292%	19,861,618.58	19,721,097.87 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.123286%	19,700,992.08	19,800,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.122445%	19,566,554.68	19,822,000 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.122001%	19,495,543.66	19,632,000 PA
KDPCP	KEURIG DR PEPPER INC	0.121916%	19,482,028.8	19,500,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.121668%	19,442,422.68	19,360,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.121525%	19,419,473.97	19,690,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.120589%	19,269,976.44	19,212,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3	0.120439%	19,245,922.44	19,240,839.01 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.119397%	19,079,425.13	19,000,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.11924%	19,054,360.24	19,045,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.119147%	19,039,483.61	19,106,000 PA
HCA	HCA INC	0.117951%	18,848,340.63	18,900,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G	0.117651%	18,800,449.8	20,798,549.85 PA
BPCE SA	BPCE SA	0.117377%	18,756,620.36	19,020,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.116933%	18,685,796.95	18,512,000 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P4	CARVANA AUTO RECEIVABLES TRUST 2024-P4	0.116652%	18,640,783.86	18,580,812.43 PA
HCA INC	HCA INC	0.116176%	18,564,806.24	18,550,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.115864%	18,514,925.62	18,500,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	0.115384%	18,438,208.38	18,491,000 PA
SBNA AUTO LEASE TRUST 2024-B	SBNA AUTO LEASE TRUST 2024-B	0.115269%	18,419,836.24	18,362,486.52 PA
BMW VEHICLE OWNER TRUST 2024-A	BMW VEHICLE OWNER TRUST 2024-A	0.114894%	18,359,856.14	18,235,573.41 PA
HYUNDAI AUTO RECEIVABLES TRUST 2023-C	HYUNDAI AUTO RECEIVABLES TRUST 2023-C	0.114709%	18,330,261.74	18,193,168.93 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.114318%	18,267,881.45	18,200,000 PA
FREDDIE MAC REMICS 5557	FREDDIE MAC REMICS 5557	0.113241%	18,095,775.48	17,990,706.16 PA
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.113221%	18,092,514.96	18,000,000 PA
FREDDIE MAC REMICS 5499	FREDDIE MAC REMICS 5499	0.113046%	18,064,549.45	17,911,909.53 PA
BNP PARIBAS	BNP PARIBAS	0.111809%	17,866,964.7	18,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20	0.110773%	17,701,293.79	17,479,085.67 PA
FREDDIE MAC REMICS 5495	FREDDIE MAC REMICS 5495	0.110446%	17,649,139.67	17,511,686.94 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.110351%	17,633,891.46	17,550,000 PA
HSBC USA INC (AKA: HSBC AMERICAS INC)	HSBC USA INC (AKA: HSBC AMERICAS INC)	0.110259%	17,619,178.77	17,550,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.109565%	17,508,374.1	17,500,000 PA
ABBVIE INC	ABBVIE INC	0.109021%	17,421,337.79	17,400,000 PA
STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH	STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH	0.10752%	17,181,585.68	17,200,000 PA
CHASE AUTO OWNER TRUST 2024-4A	CHASE AUTO OWNER TRUST 2024-4A	0.107451%	17,170,544.82	17,061,079.23 PA
JPMCC-2019-BKWD	JPMCC-2019-BKWD	0.106556%	17,027,535.77	17,535,011.27 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.106516%	17,021,113.83	17,000,000 PA
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	0.105707%	16,891,834.48	17,200,000 PA
FREDDIE MAC REMICS 5565	FREDDIE MAC REMICS 5565	0.105431%	16,847,666.32	16,719,617.46 PA
FANNIE MAE REMICS 2024-101	FANNIE MAE REMICS 2024-101	0.10443%	16,687,777.24	16,581,050 PA
ARI FLEET LEASE TRUST 2025-B	ARI FLEET LEASE TRUST 2025-B	0.104314%	16,669,178.28	16,621,852.54 PA
US BANCORP	US BANCORP	0.103927%	16,607,444.44	16,900,000 PA
COLT 2021-4 MORTGAGE LOAN TRUST	COLT 2021-4 MORTGAGE LOAN TRUST	0.103404%	16,523,855.73	19,339,193.66 PA
FANNIE MAE REMICS 2025-10	FANNIE MAE REMICS 2025-10	0.102383%	16,360,721.91	16,276,432.78 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.102235%	16,336,954.55	16,300,000 PA
KDPCP	KEURIG DR PEPPER INC	0.101539%	16,225,751.87	16,300,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.100472%	16,055,302.4	16,000,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.100356%	16,036,741.59	15,900,000 PA
THE CAMPBELLS COMPANY	THE CAMPBELLS COMPANY	0.100089%	15,994,092.34	15,904,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.0996146%	15,918,278.38	15,862,000 PA
FREDDIE MAC REMICS 5601	FREDDIE MAC REMICS 5601	0.0991852%	15,849,659.71	15,761,928.81 PA
AREIT TRUST 2022-CRE6	AREIT TRUST 2022-CRE6	0.0990733%	15,831,784.65	15,833,795.54 PA
FREDDIE MAC REMICS 5498	FREDDIE MAC REMICS 5498	0.0987341%	15,777,575.77	15,652,360.02 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.0983998%	15,724,159.66	15,665,000 PA
FREDDIE MAC REMICS 5548	FREDDIE MAC REMICS 5548	0.0982738%	15,704,023.96	15,541,752.52 PA
BNP PARIBAS	BNP PARIBAS	0.0982244%	15,696,128.49	15,813,000 PA
HDFUND	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.0975458%	15,587,685.36	15,600,000 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.0975278%	15,584,813.55	15,583,000 PA
FANNIE MAE 2025-35	FANNIE MAE 2025-35	0.0974597%	15,573,933.07	15,453,330.64 PA
FANNIE MAE REMICS 2025-95	FANNIE MAE REMICS 2025-95	0.0973834%	15,561,743.22	15,503,345.22 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A	0.0973335%	15,553,763.09	17,108,580.63 PA
ILLUMINA INC	ILLUMINA INC	0.0972205%	15,535,713.55	15,532,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.0967151%	15,454,946.82	15,653,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.0964964%	15,419,996.42	15,436,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.0964679%	15,415,437.64	15,387,000 PA
FANNIE MAE REMICS 2025-1	FANNIE MAE REMICS 2025-1	0.0955908%	15,275,286.91	15,141,709.77 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.0949301%	15,169,697.78	15,120,000 PA
DLLAA LLC 2025-1A	DLLAA LLC 2025-1A	0.093777%	14,985,442.38	14,948,389.81 PA
GCAT 2022-HX1 TRUST	GCAT 2022-HX1 TRUST	0.0933389%	14,915,425	16,102,249.34 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.0931454%	14,884,512.09	15,044,000 PA
FREDDIE MAC REMICS 5560	FREDDIE MAC REMICS 5560	0.093142%	14,883,961.04	14,748,443.49 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0928757%	14,841,409.22	14,725,000 PA
CARMX 2025-1	CARMX 2025-1	0.0917549%	14,662,307.42	14,662,954.06 PA
PNC BANK NA	PNC BANK NA	0.0916838%	14,650,956.21	14,650,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.0907538%	14,502,336.02	14,451,000 PA
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	0.090735%	14,499,336.32	14,501,264.99 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P1	CARVANA AUTO RECEIVABLES TRUST 2024-P1	0.0904807%	14,458,693.4	14,394,214.52 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.0894629%	14,296,052.42	14,373,000 PA
ING GROEP NV	ING GROEP NV	0.0885721%	14,153,696.94	14,090,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20	0.0881343%	14,083,747.18	13,952,272.13 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.0875881%	13,996,466.78	13,965,000 PA
HCA	HCA INC	0.0874351%	13,972,009.8	14,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.0863657%	13,801,118.77	13,800,000 PA
EMERA US FINANCE LP	EMERA US FINANCE LP	0.0861473%	13,766,219.44	13,797,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A	0.0857177%	13,697,578.48	13,572,365.27 PA
CITIZENS AUTO RECEIVABLES TRUST 2024-2	CITIZENS AUTO RECEIVABLES TRUST 2024-2	0.0855887%	13,676,967.61	13,618,466.76 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.0847062%	13,535,937.09	13,552,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.0844679%	13,497,855.82	13,536,000 PA
FANNIE MAE 2025-35	FANNIE MAE 2025-35	0.0842698%	13,466,198.55	13,321,213.13 PA
KDPCP	KEURIG DR PEPPER INC	0.0842515%	13,463,271.9	13,500,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.0841011%	13,439,245.17	13,449,000 PA
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.083901%	13,407,269.98	13,596,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.0838183%	13,394,049.81	13,526,000 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2	0.0837027%	13,375,586.41	13,300,753.71 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02	0.0836439%	13,366,180.48	13,150,816.14 PA
ENBRIDGE INC	ENBRIDGE INC	0.0834214%	13,330,635.97	13,334,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C	HYUNDAI AUTO RECEIVABLES TRUST 2024-C	0.0828814%	13,244,330.01	13,193,000 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1A	UPGRADE AUTO RECEIVABLES TRUST 25-1A	0.0823%	13,151,427.4	13,142,380.19 PA
HDFUND	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.0820916%	13,118,133.11	13,130,000 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.0820669%	13,114,188.69	13,089,432.65 PA
MASSMUTUAL GLOBAL FUNDING II	MASSMUTUAL GLOBAL FUNDING II	0.0819459%	13,094,838.99	13,100,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.0811128%	12,961,718.46	12,902,000 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.0808498%	12,919,688.78	12,819,992.82 PA
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.0806448%	12,886,936.41	12,922,000 PA
CITIZENS AUTO RECEIVABLES TRUST 2024-1	CITIZENS AUTO RECEIVABLES TRUST 2024-1	0.0788954%	12,607,382.11	12,556,608.21 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.0783856%	12,525,909.5	12,500,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.077882%	12,445,440.11	12,360,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0776451%	12,407,579.99	12,365,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.0775704%	12,395,653.18	12,400,000 PA
UBS GROUP AG	UBS GROUP AG	0.0773353%	12,358,085.1	12,354,000 PA
CBRE	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)	0.0769534%	12,297,050.24	12,400,000 PA
SPECTRA ENERGY PARTNERS LP	SPECTRA ENERGY PARTNERS LP	0.0767184%	12,259,504.9	12,319,000 PA
JDE PEETS NV	JDE PEETS NV	0.0765355%	12,230,268.08	12,538,000 PA
M&T BANK AUTO RECEIVABLES TRUST 2025-1A	M&T BANK AUTO RECEIVABLES TRUST 2025-1A	0.07566%	12,090,360.64	12,084,741.24 PA
FORD CREDIT AUTO OWNER TRUST 2026-A	FORD CREDIT AUTO OWNER TRUST 2026-A	0.0751196%	12,004,008	12,000,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.0751156%	12,003,373.62	11,956,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.0750531%	11,993,384.96	12,100,000 PA
SK HYNIX INC	SK HYNIX INC	0.0750442%	11,991,955.59	11,873,000 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.074726%	11,941,114.02	11,932,000 PA
CARMAX AUTO OWNER TRUST 2023-4	CARMAX AUTO OWNER TRUST 2023-4	0.0743657%	11,883,546.76	11,764,744.02 PA
PSXPP	PHILLIPS 66	0.0742684%	11,867,990.19	11,900,000 PA
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-AA	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-AA	0.0739606%	11,818,810.24	11,798,340.12 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0739337%	11,814,507	11,741,000 PA
FANNIE MAE REMICS 2024-100	FANNIE MAE REMICS 2024-100	0.0738431%	11,800,027.28	11,730,267.38 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.0734005%	11,729,302.88	11,782,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.0728802%	11,646,158.28	11,664,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.0726893%	11,615,660.77	11,581,000 PA
PSXPP	PHILLIPS 66	0.0724288%	11,574,020.64	11,600,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.0723297%	11,558,189.16	11,535,000 PA
M&T EQUIPMENT 2025-LEAF1 LLC	M&T EQUIPMENT 2025-LEAF1 LLC	0.0723015%	11,553,677.35	11,512,744.94 PA
FORD CREDIT AUTO LEASE TRUST 2025-A	FORD CREDIT AUTO LEASE TRUST 2025-A	0.0717558%	11,466,481.49	11,463,734.78 PA
BNP PARIBAS	BNP PARIBAS	0.0715011%	11,425,772.93	11,602,000 PA
SUMITOMO MITSUI TRUST BANK LIMITED	SUMITOMO MITSUI TRUST BANK LIMITED	0.0714736%	11,421,380.36	11,343,000 PA
GATX CORPORATION	GATX CORPORATION	0.0708508%	11,321,868.35	11,385,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.070586%	11,279,544.74	11,300,000 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.0704417%	11,256,483.16	11,235,034.36 PA
KDPCP	KEURIG DR PEPPER INC	0.0699656%	11,180,404.48	11,200,000 PA
SGSP (AUSTRALIA) ASSETS PTY LTD	SGSP (AUSTRALIA) ASSETS PTY LTD	0.0698533%	11,162,469.3	11,193,000 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.0685694%	10,957,301.5	10,848,469.65 PA
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC	0.0682969%	10,913,760.04	10,892,000 PA
AL	AIR LEASE CORPORATION	0.0680838%	10,879,702.02	10,900,000 PA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A	0.0680585%	10,875,655.83	10,872,191.95 PA
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	0.0676165%	10,805,024.38	10,814,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.067259%	10,747,901.49	10,646,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A	0.0669796%	10,703,249.22	10,655,139.14 PA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2	0.0667502%	10,666,590.95	10,568,157.02 PA
BOEING CO/THE	BOEING CO/THE	0.0665308%	10,631,538.81	10,780,000 PA
FREDDIE MAC REMICS 5512	FREDDIE MAC REMICS 5512	0.0661632%	10,572,799.35	10,477,986.15 PA
CARMAX AUTO OWNER TRUST 2025-3	CARMAX AUTO OWNER TRUST 2025-3	0.0661146%	10,565,032.38	10,561,544.96 PA
SWEDBANK AB	SWEDBANK AB	0.0658785%	10,527,297.32	10,509,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89	0.0656712%	10,494,177.28	10,424,895.51 PA
FREDDIE MAC REMICS 5491	FREDDIE MAC REMICS 5491	0.0654736%	10,462,598.7	10,365,166.14 PA
FANNIE MAE REMICS 2024-52	FANNIE MAE REMICS 2024-52	0.0653678%	10,445,680.37	10,377,223.9 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0651888%	10,417,085.15	10,380,000 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.0651614%	10,412,697.55	10,357,906.3 PA
FANNIE MAE REMICS 2025-54	FANNIE MAE REMICS 2025-54	0.0642159%	10,261,618.81	10,201,967.9 PA
CARMAX AUTO OWNER TRUST 2023-3	CARMAX AUTO OWNER TRUST 2023-3	0.063876%	10,207,292.85	10,159,342.78 PA
HCA INC	HCA INC	0.0636637%	10,173,378	10,200,000 PA
FANNIE MAE REMICS 2025-88	FANNIE MAE REMICS 2025-88	0.0635812%	10,160,186.93	10,103,644.91 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.0634049%	10,132,011.25	10,077,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.0633318%	10,120,331.66	10,082,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.062934%	10,056,770.9	10,057,000 PA
BARCLAYS BANK PLC	BARCLAYS BANK PLC	0.0627071%	10,020,514.1	10,000,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.0626527%	10,011,813.98	9,970,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.0626493%	10,011,270.4	10,000,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.062588%	10,001,478	10,000,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.062569%	9,998,439.57	9,964,000 PA
FANNIE MAE REMICS 2025-12	FANNIE MAE REMICS 2025-12	0.0622546%	9,948,201.77	9,893,931.58 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.0622347%	9,945,021.51	9,930,000 PA
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC	0.0622271%	9,943,805.38	9,985,000 PA
CHASE AUTO OWNER TRUST 2023-AA	CHASE AUTO OWNER TRUST 2023-AA	0.0620495%	9,915,425.01	9,829,507.25 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.0618208%	9,878,874.53	9,865,000 PA
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING	0.0614692%	9,822,693.38	9,900,000 PA
FANNIE MAE REMICS 2025-4	FANNIE MAE REMICS 2025-4	0.0608564%	9,724,778.88	9,642,528.12 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22	0.0606505%	9,691,875.1	9,530,230.01 PA
FREDDIE MAC REMICS 5565	FREDDIE MAC REMICS 5565	0.0606458%	9,691,123.39	9,666,530.77 PA
CITIGROUP INC	CITIGROUP INC	0.060435%	9,657,434.59	9,774,000 PA
AMEREN CORPORATION	AMEREN CORPORATION	0.0604174%	9,654,613.28	9,584,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.0599529%	9,580,395.03	9,570,000 PA
XCEL ENERGY INC	XCEL ENERGY INC	0.0597438%	9,546,977.45	9,790,000 PA
NORDEA BANK ABP	NORDEA BANK ABP	0.0595989%	9,523,831.61	9,500,000 PA
FANNIE MAE REMICS 2025-6	FANNIE MAE REMICS 2025-6	0.0595554%	9,516,875.44	9,423,544.65 PA
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC	0.0592191%	9,463,140.72	9,690,000 PA
VCINEW	VW CREDIT INC	0.0592034%	9,460,632	9,500,000 PA
FANNIE MAE REMICS 2025-12	FANNIE MAE REMICS 2025-12	0.0585835%	9,361,568.32	9,295,935.3 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.0585718%	9,359,688.84	9,517,000 PA
FREDDIE MAC REMICS 5468	FREDDIE MAC REMICS 5468	0.0584602%	9,341,863.06	9,310,061.75 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.0583724%	9,327,833.97	9,300,000 PA
FREDDIE MAC REMICS 5573	FREDDIE MAC REMICS 5573	0.0582779%	9,312,726.93	9,261,201.31 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0577834%	9,233,705.49	9,200,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.0576033%	9,204,932.94	9,150,000 PA
FANNIE MAE REMICS 2025-99	FANNIE MAE REMICS 2025-99	0.0575226%	9,192,031.24	9,162,994.63 PA
GENPRC	GENUINE PARTS COMPANY	0.0574158%	9,174,970.48	9,200,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1	0.0572994%	9,156,372.68	9,156,915.69 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.0571198%	9,127,661.8	9,094,000 PA
FISERV INC	FISERV INC	0.0570787%	9,121,100.46	9,075,000 PA
MEXICO GOVT	MEXICO GOVT	0.0570036%	9,109,100	9,100,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.0565448%	9,035,779.6	9,186,000 PA
NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B	NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B	0.0562584%	8,990,022.11	8,971,000 PA
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING	0.0554659%	8,863,382.88	9,000,000 PA
FREDDIE MAC REMICS 5444	FREDDIE MAC REMICS 5444	0.0551083%	8,806,227.2	8,749,692.81 PA
HCA INC	HCA INC	0.0545764%	8,721,239.12	8,832,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135	0.0545683%	8,719,946.02	8,672,301.26 PA
BANK OF AMERICA AUTO TRUST 2024-1A	BANK OF AMERICA AUTO TRUST 2024-1A	0.0544272%	8,697,391.85	8,638,120.52 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.0543642%	8,687,331.72	8,664,000 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.0540606%	8,638,809.96	8,598,275.97 PA
CSMC 2020-FACT TRUST	CSMC 2020-FACT TRUST	0.0538402%	8,603,598.78	8,700,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.0538369%	8,603,072.34	8,649,000 PA
ZIMMER BIOMET HOLDINGS INC	ZIMMER BIOMET HOLDINGS INC	0.0538318%	8,602,250.58	8,575,000 PA
HCA	HCA INC	0.0529934%	8,468,277.15	8,500,000 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.05292%	8,456,541.53	8,410,000 PA
TOWD POINT MORTGAGE TRUST 2019-4	TOWD POINT MORTGAGE TRUST 2019-4	0.0527264%	8,425,607.71	8,754,771.35 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.0524355%	8,379,126.67	8,313,000 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.0523157%	8,359,980.83	8,407,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0518016%	8,277,827.72	8,220,999 PA
COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP	COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP	0.051197%	8,181,217.69	8,194,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.0509091%	8,135,209.76	8,115,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.0506095%	8,087,338.07	8,200,000 PA
FELLS POINT FUNDING TRUST	FELLS POINT FUNDING TRUST	0.0505366%	8,075,682.24	8,166,000 PA
HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A	HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A	0.0504005%	8,053,934.21	8,043,598.99 PA
FREDDIE MAC REMICS 5517	FREDDIE MAC REMICS 5517	0.0503802%	8,050,696.91	8,000,023.16 PA
MARS INCORPORATED	MARS INCORPORATED	0.0502303%	8,026,734.96	8,000,000 PA
NELNET STUDENT LOAN TRUST 2019-3A	NELNET STUDENT LOAN TRUST 2019-3A	0.0499095%	7,975,476.23	7,990,632.06 PA
FANNIE MAE REMICS 2025-16	FANNIE MAE REMICS 2025-16	0.0496545%	7,934,728.21	7,879,462.45 PA
KDPCP	KEURIG DR PEPPER INC	0.0493625%	7,888,063.1	7,900,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	0.0492337%	7,867,474.13	7,890,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	0.049187%	7,860,009.46	7,899,174.36 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P2	CARVANA AUTO RECEIVABLES TRUST 2025-P2	0.0491816%	7,859,152.19	7,849,927.74 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.0491032%	7,846,628.78	7,817,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.0483485%	7,726,033.83	7,742,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.0477827%	7,635,612.54	7,600,000 PA
USB AUTO OWNER TRUST 2025-1A	USB AUTO OWNER TRUST 2025-1A	0.0475956%	7,605,715.5	7,595,120.31 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.0473304%	7,563,338.01	7,609,000 PA
TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	0.0472687%	7,553,471.31	7,552,120.99 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C	HYUNDAI AUTO RECEIVABLES TRUST 2024-C	0.047226%	7,546,653.21	7,545,279.21 PA
NISSAN AUTO LEASE TRUST 2024-B	NISSAN AUTO LEASE TRUST 2024-B	0.0471392%	7,532,787.1	7,531,286.87 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P3	CARVANA AUTO RECEIVABLES TRUST 2025-P3	0.0468061%	7,479,549.14	7,484,424.49 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.0468006%	7,478,676.02	7,515,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.0467056%	7,463,494.35	7,417,000 PA
BANK OF AMERICA AUTO TRUST 2023-1A	BANK OF AMERICA AUTO TRUST 2023-1A	0.0463574%	7,407,847.44	7,350,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.0462672%	7,393,443.53	7,500,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.0455604%	7,280,485.41	7,226,000 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.0450882%	7,205,031.21	7,296,000 PA
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC	0.0449793%	7,187,629.32	7,256,000 PA
CITIGROUP INC	CITIGROUP INC	0.0446874%	7,140,988.06	7,136,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.0444358%	7,100,785.22	7,092,000 PA
PALMER SQUARE LOAN FUNDING LTD 2024-1A	PALMER SQUARE LOAN FUNDING LTD 2024-1A	0.0444237%	7,098,849.02	7,100,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.0442652%	7,073,523.73	7,043,000 PA
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELECTRIC POWER COMPANY	0.0442515%	7,071,324.02	7,127,000 PA
SA GLOBAL SUKUK LIMITED	SA GLOBAL SUKUK LIMITED	0.0442337%	7,068,492.12	7,100,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.0426197%	6,810,570.68	6,898,000 PA
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC	0.0423556%	6,768,375.81	6,714,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.04213%	6,732,317.97	6,736,000 PA
ARROYO MORTGAGE TRUST 2021-1R	ARROYO MORTGAGE TRUST 2021-1R	0.0419284%	6,700,101.9	7,339,561.17 PA
FREDDIE MAC REMICS 5598	FREDDIE MAC REMICS 5598	0.0415895%	6,645,950.87	6,616,723.48 PA
CARMAX AUTO OWNER TRUST 2025-3	CARMAX AUTO OWNER TRUST 2025-3	0.0415702%	6,642,855.64	6,633,462.66 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0414495%	6,623,580.15	6,600,000 PA
GOLUB CAPITAL PARTNERS CLO 60A LTD	GOLUB CAPITAL PARTNERS CLO 60A LTD	0.0413482%	6,607,387.31	6,600,000 PA
HCA	HCA INC	0.0411221%	6,571,263.6	6,600,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.0409386%	6,541,926.19	6,668,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	0.0408374%	6,525,758.52	6,558,894.05 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.0404306%	6,460,756.45	6,500,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0401883%	6,422,038.98	6,400,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.0401503%	6,415,959.56	6,402,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.040124%	6,411,763.79	6,395,000 PA
PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A	PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A	0.0394412%	6,302,648.08	6,300,000 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.0390907%	6,246,646.34	6,181,642.05 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118	0.0390896%	6,246,468.19	6,189,925.69 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.0388955%	6,215,455.84	6,231,000 PA
KYNDRYL HOLDINGS INC	KYNDRYL HOLDINGS INC	0.038606%	6,169,182.66	6,270,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-B	SMB PRIVATE EDUCATION LOAN TRUST 2020-B	0.0382597%	6,113,842.58	6,395,464.29 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.0380132%	6,074,459.95	6,060,000 PA
FREDDIE MAC REMICS 4842	FREDDIE MAC REMICS 4842	0.0378462%	6,047,772.33	6,162,374 PA
SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C	0.0376017%	6,008,697.55	6,376,913.95 PA
USAA AUTO OWNER TRUST 2024-A	USAA AUTO OWNER TRUST 2024-A	0.0374507%	5,984,569.7	5,949,589.68 PA
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC	TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC	0.0374441%	5,983,518.73	5,982,629.71 PA
TPMT-2019-1	TPMT-2019-1	0.0370861%	5,926,308.09	6,105,505.91 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.0370724%	5,924,116.02	6,000,000 PA
TENNESSEE GAS PIPELINE COMPANY LLC	TENNESSEE GAS PIPELINE COMPANY LLC	0.0370601%	5,922,161.87	5,782,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.0366248%	5,852,601.78	6,000,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.0362923%	5,799,461.75	5,691,000 PA
MOUNTAIN VIEW CLO 2016-1 LLC	MOUNTAIN VIEW CLO 2016-1 LLC	0.0362618%	5,794,595.27	5,800,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.03626%	5,794,303.66	5,787,000 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-1	CITIZENS AUTO RECEIVABLES TRUST 2023-1	0.0360682%	5,763,647.34	5,700,000 PA
FREDDIE MAC REMICS 5428	FREDDIE MAC REMICS 5428	0.0350387%	5,599,143.11	5,573,131.08 PA
CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A6	CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A6	0.034972%	5,588,476.49	5,550,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.0347852%	5,558,623.09	5,554,000 PA
SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST	SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST	0.0346904%	5,543,473.29	5,541,919.34 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.034543%	5,519,919.57	5,500,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.0344759%	5,509,205.24	5,500,000 PA
HPEFS EQUIPMENT TRUST 2025-2A	HPEFS EQUIPMENT TRUST 2025-2A	0.0344463%	5,504,470.16	5,502,320.95 PA
WEYERHAEUSER COMPANY	WEYERHAEUSER COMPANY	0.0344357%	5,502,779.63	5,501,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.0343182%	5,484,000.68	5,470,000 PA
BANK OF AMERICA AUTO TRUST 2025-1A	BANK OF AMERICA AUTO TRUST 2025-1A	0.0341659%	5,459,664.73	5,442,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	0.0341419%	5,455,826.05	5,440,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA	0.0341215%	5,452,572.72	5,735,258.45 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.033837%	5,407,114.41	5,376,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.0337589%	5,394,624.77	5,300,000 PA
REINSURANCE GROUP OF AMERICA INCORPORATED	REINSURANCE GROUP OF AMERICA INCORPORATED	0.0336895%	5,383,541.32	5,388,000 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1	0.0335448%	5,360,419.51	5,335,064.08 PA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	0.0331836%	5,302,702.53	5,326,000 PA
FREDDIE MAC REMICS 5582	FREDDIE MAC REMICS 5582	0.0331692%	5,300,386.53	5,282,525.78 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.0325535%	5,202,001.55	5,193,000 PA
PEAC SOLUTIONS RECEIVABLES 2025-1A LLC	PEAC SOLUTIONS RECEIVABLES 2025-1A LLC	0.0318521%	5,089,924.41	5,065,095.31 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.0316443%	5,056,721.1	5,000,000 PA
HYUNDAI CAPITAL SERVICES INC	HYUNDAI CAPITAL SERVICES INC	0.0314547%	5,026,421.15	5,000,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.031355%	5,010,490.45	5,000,000 PA
EQUINIX INC	EQUINIX INC	0.0311957%	4,985,033.9	5,000,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0311021%	4,970,079	5,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.031101%	4,969,906.35	5,000,000 PA
BPCE SA	BPCE SA	0.0308316%	4,926,850	5,000,000 PA
NAVIENT STUDENT LOAN TRUST 2020-IA	NAVIENT STUDENT LOAN TRUST 2020-IA	0.0305927%	4,888,665.41	4,910,884.21 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08	0.0305419%	4,880,552.84	4,847,148.23 PA
MORGAN STANLEY	MORGAN STANLEY	0.0304642%	4,868,137.79	4,850,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.0304618%	4,867,748.81	4,869,000 PA
LOWE`S COMPANIES INC	LOWE`S COMPANIES INC	0.0302467%	4,833,384.39	4,837,000 PA
ARI FLEET LEASE TRUST 2024-B	ARI FLEET LEASE TRUST 2024-B	0.0299094%	4,779,474.97	4,755,189.74 PA
CHESAPEAKE FUNDING II LLC 2024-1A	CHESAPEAKE FUNDING II LLC 2024-1A	0.0298251%	4,766,013.27	4,760,416.45 PA
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING COMPANY LLC	0.0297744%	4,757,901.82	4,736,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.0295382%	4,720,162.11	4,700,000 PA
SUMITOMO MITSUI TRUST BANK LIMITED	SUMITOMO MITSUI TRUST BANK LIMITED	0.0289363%	4,623,982.39	4,612,000 PA
FANNIE MAE REMICS 2025-72	FANNIE MAE REMICS 2025-72	0.0288489%	4,610,019.92	4,580,179.14 PA
BANK OF AMERICA AUTO TRUST 2023-1A	BANK OF AMERICA AUTO TRUST 2023-1A	0.0288393%	4,608,481.68	4,584,680.31 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.0288197%	4,605,351.22	4,632,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.028704%	4,586,854.22	4,638,000 PA
CARMAX AUTO OWNER TRUST 2023-2	CARMAX AUTO OWNER TRUST 2023-2	0.0284467%	4,545,746.4	4,533,858.62 PA
VOYA FINANCIAL INC	VOYA FINANCIAL INC	0.0284152%	4,540,704.26	4,549,000 PA
SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A	SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A	0.0282572%	4,515,470.31	4,507,197.35 PA
HCA INC	HCA INC	0.0281837%	4,503,719.95	4,501,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100	0.0281134%	4,492,491.4	4,457,967.12 PA
FANNIE MAE REMICS 2018-39	FANNIE MAE REMICS 2018-39	0.027827%	4,446,718.45	4,496,644.24 PA
NELNET STUDENT LOAN TRUST 2017-3A	NELNET STUDENT LOAN TRUST 2017-3A	0.0277606%	4,436,109.14	4,451,633.77 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.0276941%	4,425,487.71	4,418,000 PA
NELNET STUDENT LOAN TRUST 2016-1A	NELNET STUDENT LOAN TRUST 2016-1A	0.0276468%	4,417,919.93	4,411,988.89 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72	0.0273265%	4,366,742.17	4,378,240.74 PA

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