PULS ETF Holdings

PGIM Ultra Short Bond ETF (PULS). 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 PGIM Ultra Short Bond ETF.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 627.
SEC series ID: Reported value S000061589.

Snapshot field	Reported value
Fund	PGIM Ultra Short Bond ETF
Report date	2026-02-27
Reported holdings	627
SEC series ID	S000061589

Positions 1–600 of 627

Ticker	Issuer	Weight	Value (USD)	Balance
PAAA	PGIM ETF Trust	1.630869057069%	231,615,000	4,500,000 NS
(PIPA070) PGIM Core Government Money Market Fund	(PIPA070) PGIM Core Government Money Market Fund	0.790218537443%	112,226,340.77	112,226,340.77 NS
SUNCOR ENERGY INC	SUNCOR ENERGY INC	0.746193795444%	105,973,974.54	106,200,000 PA
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.724703572753%	102,921,946.6	103,000,000 PA
INTESA SANPAOLO SPA NEW YORK BRANCH	INTESA SANPAOLO SPA NEW YORK BRANCH	0.722449203546%	102,601,782.5	102,500,000 PA
Essential Utilities Inc	Essential Utilities Inc	0.714240474483%	101,435,983.95	101,500,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.660220931805%	93,764,162.4	93,000,000 PA
BX TRUST 2022-LBA6	BX TRUST 2022-LBA6	0.588367727025%	83,559,615.35	83,514,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.585890191432%	83,207,757.3	83,000,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	CONSOLIDATED EDISON COMPANY OF NEW YORK INC	0.562174628954%	79,839,688	80,000,000 PA
Intuit Inc	Intuit Inc	0.527874428096%	74,968,395	75,000,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.497613840287%	70,670,805.31	70,692,896.84 PA
Broadcom Inc	Broadcom Inc	0.494198390749%	70,185,745.31	68,800,000 PA
BENEFIT STREET PARTNERS CLO XXIII L	BENEFIT STREET PARTNERS CLO XXIII L	0.492865661933%	69,996,472	70,000,000 PA
CBRE Services Inc	CBRE Services Inc	0.491526379857%	69,806,268	70,000,000 PA
BX CML MTG TR 2021-CIP	BX CML MTG TR 2021-CIP	0.490151464895%	69,611,003.44	69,632,763.68 PA
NATIXIS SA NEW YORK BRANCH	NATIXIS SA NEW YORK BRANCH	0.458063184529%	65,053,846	65,000,000 PA
Healthpeak Properties Inc	Healthpeak Properties Inc	0.456407420981%	64,818,695.5	65,000,000 PA
Natwest Markets PLC	Natwest Markets PLC	0.448037525665%	63,630,008.22	63,300,000 PA
Elevation CLO 2021-13 Ltd.	Elevation CLO 2021-13 Ltd.	0.439798626986%	62,459,925	62,500,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.437785345311%	62,174,000	62,174,000 PA
WELLS FARGO COM MT TR 2024-5C1	WELLS FARGO COM MT TR 2024-5C1	0.436674776539%	62,016,277.72	58,870,000 PA
Roche Holdings, Inc.	Roche Holdings, Inc.	0.425844949004%	60,478,232.41	60,000,000 PA
ROCKFORD TOWER CLO 2020-1 LTD	ROCKFORD TOWER CLO 2020-1 LTD	0.425650223035%	60,450,577.55	60,500,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.421715636221%	59,891,790	60,000,000 PA
NTT Finance Americas Inc.	NTT Finance Americas Inc.	0.421623409367%	59,878,692	60,000,000 PA
Healthpeak Properties Inc	Healthpeak Properties Inc	0.421617579176%	59,877,864	60,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	0.408774836888%	58,053,945.8	58,000,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.408677312165%	58,040,095.4	58,000,000 PA
Verus Securitization Trust 2025-10	Verus Securitization Trust 2025-10	0.399855424851%	56,787,216.5	56,529,340.95 PA
TRANSCANADA PIPELINES LTD	TRANSCANADA PIPELINES LTD	0.389502807987%	55,316,944.35	55,500,000 PA
New York Life Global Funding	New York Life Global Funding	0.388913964095%	55,233,317.11	55,000,000 PA
Comcast Corporation	Comcast Corporation	0.38663997003%	54,910,365.9	55,609,000 PA
GALAXY XXV CLO LTD	GALAXY XXV CLO LTD	0.380118295669%	53,984,161.8	54,000,000 PA
Oneok Inc.	Oneok Inc.	0.374505370852%	53,187,017.74	52,942,000 PA
NatWest Group PLC	NatWest Group PLC	0.368620393009%	52,351,236.88	52,711,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.366578078816%	52,061,188.7	52,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.365392491969%	51,892,812.4	52,000,000 PA
Netflix, Inc.	Netflix, Inc.	0.360966687663%	51,264,262.45	50,150,000 PA
TRINITAS CLO VI LTD	TRINITAS CLO VI LTD	0.359309084577%	51,028,850.7	51,000,000 PA
Paccar Financial Corp	Paccar Financial Corp	0.358561345531%	50,922,657.27	50,000,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.356509215142%	50,631,215	50,000,000 PA
AbbVie Inc.	AbbVie Inc.	0.354513748502%	50,347,820.08	49,500,000 PA
Nutrien Ltd	Nutrien Ltd	0.354080567599%	50,286,300	50,000,000 PA
Intuit Inc	Intuit Inc	0.354037196755%	50,280,140.5	50,000,000 PA
Octagon 64 Ltd. / Octagon 64 LLC	Octagon 64 Ltd. / Octagon 64 LLC	0.352839469311%	50,110,040	50,000,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.352679382207%	50,087,304.53	50,000,000 PA
TRINITAS CLO 2019-11 LTD	TRINITAS CLO 2019-11 LTD	0.352530602997%	50,066,175	50,000,000 PA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH	0.352470681595%	50,057,665	50,000,000 PA
BNP PARIBAS SA NEW YORK BRANCH	BNP PARIBAS SA NEW YORK BRANCH	0.352328482684%	50,037,470	50,000,000 PA
KKR CLO 41 Ltd/LLC	KKR CLO 41 Ltd/LLC	0.352313519937%	50,035,345	50,000,000 PA
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1	0.352298592396%	50,033,225	50,000,000 PA
BANK OF NOVA SCOTIA (THE)	BANK OF NOVA SCOTIA (THE)	0.352267786739%	50,028,850	50,000,000 PA
Park Avenue Institutional Advisers CLO Ltd 2019-2	Park Avenue Institutional Advisers CLO Ltd 2019-2	0.352099851904%	50,005,000	50,000,000 PA
Ares XLIV CLO Ltd.	Ares XLIV CLO Ltd.	0.352096894561%	50,004,580	50,000,000 PA
Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp	0.352082319084%	50,002,510	50,000,000 PA
Battalion Clo 18 Ltd. / Battalion Clo 18 LLC	Battalion Clo 18 Ltd. / Battalion Clo 18 LLC	0.352079995458%	50,002,180	50,000,000 PA
HPS Loan Management 10-2016 Ltd.	HPS Loan Management 10-2016 Ltd.	0.352078446373%	50,001,960	50,000,000 PA
AGL CLO 13 LTD	AGL CLO 13 LTD	0.352065701633%	50,000,150	50,000,000 PA
LCM 39 Ltd / LCM 39 LLC	LCM 39 Ltd / LCM 39 LLC	0.352064645439%	50,000,000	50,000,000 PA
Rockford Tower Clo 2019-1 Ltd / Llc	Rockford Tower Clo 2019-1 Ltd / Llc	0.352042993463%	49,996,925	50,000,000 PA
ICG US CLO 2020-1 Ltd.	ICG US CLO 2020-1 Ltd.	0.352025460644%	49,994,435	50,000,000 PA
MARATHON CLO 2021-16 LTD	MARATHON CLO 2021-16 LTD	0.352023700321%	49,994,185	50,000,000 PA
CIFC FUNDING 2021-VII LTD	CIFC FUNDING 2021-VII LTD	0.35196684188%	49,986,110	50,000,000 PA
AGL CLO 22 LTD/LLC	AGL CLO 22 LTD/LLC	0.351952336817%	49,984,050	50,000,000 PA
Regatta VII Funding Ltd	Regatta VII Funding Ltd	0.351938078199%	49,982,025	50,000,000 PA
JAMESTOWN CLO LTD 2016-9	JAMESTOWN CLO LTD 2016-9	0.351934029456%	49,981,450	50,000,000 PA
MARBLE POINT CLO LTD 2021-21	MARBLE POINT CLO LTD 2021-21	0.35185492053%	49,970,215	50,000,000 PA
720 EAST CLO 2023-II LTD	720 EAST CLO 2023-II LTD	0.351734760866%	49,953,150	50,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.351107487287%	49,864,065	50,000,000 PA
Battalion Clo Xi Ltd	Battalion Clo Xi Ltd	0.350106049825%	49,721,841.48	49,723,129.31 PA
E.ON SE	E.ON SE	0.349030728357%	49,569,125	50,000,000 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.338193161948%	48,029,980.62	47,700,000 PA
Sixth Street CLO VIII Ltd./ Street CLO VIII LLC	Sixth Street CLO VIII Ltd./ Street CLO VIII LLC	0.327264726669%	46,477,931.1	46,500,000 PA
Cargill Inc.	Cargill Inc.	0.327112722758%	46,456,343.6	45,700,000 PA
Jefferies Financial Group Inc	Jefferies Financial Group Inc	0.323459227315%	45,937,476.47	46,000,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.317029347684%	45,024,309	45,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.317027478221%	45,024,043.5	45,000,000 PA
ING US FUNDING LLC	ING US FUNDING LLC	0.317009480676%	45,021,487.5	45,000,000 PA
National Bank of Canada	National Bank of Canada	0.316187043582%	44,904,685.5	45,000,000 PA
State Street Corp.	State Street Corp.	0.310428461735%	44,086,855.32	43,400,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.309861427755%	44,006,325.51	44,000,000 PA
DTE Electric Co.	DTE Electric Co.	0.303407088785%	43,089,684.34	42,750,000 PA
ATLAS SENIOR LOAN FUND XVII LTD	ATLAS SENIOR LOAN FUND XVII LTD	0.299059535142%	42,472,247.5	42,500,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.296238355093%	42,071,585.28	42,000,000 PA
Nutrien Ltd	Nutrien Ltd	0.295576646212%	41,977,609.8	42,000,000 PA
American Express Company	American Express Company	0.294908475537%	41,882,716.62	41,656,000 PA
SILVER ROCK CLO LTD 2021-2	SILVER ROCK CLO LTD 2021-2	0.293813763123%	41,727,246.25	41,750,000 PA
BANK5 2024-5YR7	BANK5 2024-5YR7	0.291323410617%	41,373,567.95	39,500,000 PA
Mars Inc.	Mars Inc.	0.285896354527%	40,602,820.85	40,000,000 PA
RTX Corp.	RTX Corp.	0.284417120206%	40,392,740.92	40,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.283318128517%	40,236,662.81	40,000,000 PA
New York Life Global Funding	New York Life Global Funding	0.282259534838%	40,086,322	40,000,000 PA
NORDEA BANK ABP NEW YORK BRANCH	NORDEA BANK ABP NEW YORK BRANCH	0.282046859627%	40,056,118	40,000,000 PA
Jamestown Clo XIV Ltd / Corp	Jamestown Clo XIV Ltd / Corp	0.281864504223%	40,030,220	40,000,000 PA
Citigroup Global Markets Holdings Inc.	Citigroup Global Markets Holdings Inc.	0.281854132117%	40,028,746.96	40,000,000 PA
WELLFLEET CLO 2021-3 LTD	WELLFLEET CLO 2021-3 LTD	0.281714834501%	40,008,964	40,000,000 PA
LCM 34 Ltd.	LCM 34 Ltd.	0.281684754097%	40,004,692	40,000,000 PA
BALBOA BAY LOAN FUNDING 2023-1 LTD	BALBOA BAY LOAN FUNDING 2023-1 LTD	0.281676191885%	40,003,476	40,000,000 PA
Williams Companies Inc. (The)	Williams Companies Inc. (The)	0.281651716351%	40,000,000	40,000,000 PA
RR 17 Ltd	RR 17 Ltd	0.281554912656%	39,986,252	40,000,000 PA
Sculptor CLO Ltd	Sculptor CLO Ltd	0.281468896222%	39,974,036	40,000,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.281259093858%	39,944,240	40,000,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.281082836214%	39,919,208	40,000,000 PA
Carrier Global Corporation	Carrier Global Corporation	0.280812506897%	39,880,816	40,000,000 PA
Carval CLO II Ltd.	Carval CLO II Ltd.	0.271301887487%	38,530,123.8	38,525,154.06 PA
Air Products & Chemicals, Inc.	Air Products & Chemicals, Inc.	0.269119896082%	38,220,238.75	37,760,000 PA
BATTALION CLO XXI LTD	BATTALION CLO XXI LTD	0.267549330418%	37,997,188	38,000,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.267259526293%	37,956,030.2	38,000,000 PA
Lowes Companies, Inc.	Lowes Companies, Inc.	0.26439232548%	37,548,832.14	37,450,000 PA
BBCMS MORTGAGE TRUST 2023-5C23	BBCMS MORTGAGE TRUST 2023-5C23	0.260406479463%	36,982,764.79	34,875,000 PA
Novartis Capital Corporation	Novartis Capital Corporation	0.260258993175%	36,961,818.88	36,800,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.258143271884%	36,661,345.47	36,355,000 PA
Amphenol Corporation	Amphenol Corporation	0.256706548524%	36,457,302.92	36,000,000 PA
VIRGINIA ELECTRIC & POWER CO	VIRGINIA ELECTRIC & POWER CO	0.254084041019%	36,084,856.05	36,100,000 PA
ONEMAIN FINL ISSUA TR 2023-2	ONEMAIN FINL ISSUA TR 2023-2	0.25043205023%	35,566,202.61	34,900,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.249590449482%	35,446,679	35,500,000 PA
Skandinaviska Enskilda Banken AB (publ)	Skandinaviska Enskilda Banken AB (publ)	0.249328291585%	35,409,447.5	35,000,000 PA
NTT Finance Corp	NTT Finance Corp	0.248669592716%	35,315,899.5	35,000,000 PA
GlaxoSmithKline Capital PLC	GlaxoSmithKline Capital PLC	0.248143161014%	35,241,136	35,000,000 PA
Bank 2017-Bnk4	Bank 2017-Bnk4	0.247714240868%	35,180,221.03	35,455,901.3 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.247223206026%	35,110,484.57	35,000,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.247219684817%	35,109,984.49	35,000,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.246805586451%	35,051,174.5	35,000,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.246772064757%	35,046,413.77	35,000,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	0.246732089436%	35,040,736.5	35,000,000 PA
BOFA SECURITIES INC	BOFA SECURITIES INC	0.246539344604%	35,013,363	35,000,000 PA
ERP Operating Limited Partnership	ERP Operating Limited Partnership	0.246000787796%	34,936,877.5	35,000,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.245962120535%	34,931,386	35,000,000 PA
Phillips 66	Phillips 66	0.245916404941%	34,924,893.5	35,000,000 PA
Phillips 66	Phillips 66	0.24581058135%	34,909,864.5	35,000,000 PA
Sempra	Sempra	0.245787612653%	34,906,602.5	35,000,000 PA
Starbucks Corp.	Starbucks Corp.	0.244025269419%	34,656,315.62	34,375,000 PA
Chevron USA Inc	Chevron USA Inc	0.242527826807%	34,443,649.76	33,900,000 PA
Ford Credit Auto Owner Trust 2014-A	Ford Credit Auto Owner Trust 2014-A	0.242439037794%	34,431,040	35,000,000 PA
Honeywell International Inc.	Honeywell International Inc.	0.24228774273%	34,409,553.17	34,000,000 PA
American Express Company	American Express Company	0.241386697135%	34,281,587.24	34,206,000 PA
Zoetis Inc.	Zoetis Inc.	0.241210098903%	34,256,506.87	34,000,000 PA
Chevron USA Inc	Chevron USA Inc	0.240457068608%	34,149,561.98	33,900,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.23778909301%	33,770,657.76	33,600,000 PA
SWEDBANK AB	SWEDBANK AB	0.236062654526%	33,525,470.05	33,500,000 PA
Trinitas Clo XVI Ltd.	Trinitas Clo XVI Ltd.	0.235889185938%	33,500,834.15	33,500,000 PA
Sempra	Sempra	0.231717882828%	32,908,428.3	33,000,000 PA
BMO 2024-5C5 MORTGAGE TRUST	BMO 2024-5C5 MORTGAGE TRUST	0.229301172388%	32,565,208.6	31,000,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.226741139529%	32,201,634.34	32,207,038.68 PA
AbbVie Inc.	AbbVie Inc.	0.225631725107%	32,044,076	32,000,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.22332865015%	31,716,994.74	32,020,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.222799650559%	31,641,866.55	31,500,000 PA
United States Treasury Notes	United States Treasury Notes	0.220812470182%	31,359,648.44	31,000,000 PA
Alphabet Inc.	Alphabet Inc.	0.220564362481%	31,324,412.34	31,300,000 PA
BAYER CORP	BAYER CORP	0.214970517596%	30,529,978	31,000,000 PA
Morgan Stanley Bank, National Association (Utah)	Morgan Stanley Bank, National Association (Utah)	0.214726688044%	30,495,349.48	30,420,000 PA
Starbucks Corp.	Starbucks Corp.	0.213674466664%	30,345,913.66	30,000,000 PA
Siemens Funding BV	Siemens Funding BV	0.21322886999%	30,282,630.3	29,900,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.213084139876%	30,262,075.82	29,800,000 PA
Mars Inc.	Mars Inc.	0.212994638495%	30,249,364.89	30,000,000 PA
Stryker Corporation	Stryker Corporation	0.212815227549%	30,223,885.06	30,000,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.212646543167%	30,199,928.61	30,000,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.212600406785%	30,193,376.35	30,000,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.212410213366%	30,166,365.2	30,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.212269989398%	30,146,450.68	30,000,000 PA
Bank of Nova Scotia	Bank of Nova Scotia	0.212200515214%	30,136,584	30,000,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.211991465353%	30,106,894.87	30,000,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.211701626514%	30,065,732.14	30,000,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.21156428504%	30,046,226.99	30,000,000 PA
Jefferies Financial Group Inc	Jefferies Financial Group Inc	0.211445503428%	30,029,357.7	30,000,000 PA
NORDEA BANK ABP NEW YORK BRANCH	NORDEA BANK ABP NEW YORK BRANCH	0.211410693388%	30,024,414	30,000,000 PA
NORDEA BANK ABP NEW YORK BRANCH	NORDEA BANK ABP NEW YORK BRANCH	0.211394956099%	30,022,179	30,000,000 PA
SKANDINAVISKA ENSKILDA BANKEN AB	SKANDINAVISKA ENSKILDA BANKEN AB	0.211366565606%	30,018,147	30,000,000 PA
Venture 28A CLO Ltd. / Venture 28A CLO LLC	Venture 28A CLO Ltd. / Venture 28A CLO LLC	0.211211748698%	29,996,160	30,000,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.211126175866%	29,984,007	30,000,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.21085999387%	29,946,204	30,000,000 PA
NTT Finance Americas Inc.	NTT Finance Americas Inc.	0.210789017637%	29,936,124	30,000,000 PA
VW CREDIT INC	VW CREDIT INC	0.210787855824%	29,935,959	30,000,000 PA
Phillips 66	Phillips 66	0.210762612789%	29,932,374	30,000,000 PA
Agree LP	Agree LP	0.21075553629%	29,931,369	30,000,000 PA
ERP Operating Limited Partnership	ERP Operating Limited Partnership	0.210698966542%	29,923,335	30,000,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.210345627423%	29,873,154	30,000,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.20997238961%	29,820,147	30,000,000 PA
E.ON SE	E.ON SE	0.209261127489%	29,719,134	30,000,000 PA
Amphenol Corporation	Amphenol Corporation	0.208878151849%	29,664,744.04	29,290,000 PA
BAYER CORP	BAYER CORP	0.207684166571%	29,495,175	30,000,000 PA
National Securities Clearing Corp.	National Securities Clearing Corp.	0.207423530156%	29,458,159.58	29,250,000 PA
Carrier Global Corporation	Carrier Global Corporation	0.203524091858%	28,904,363.8	29,000,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.196843731469%	27,955,623.21	27,500,000 PA
Bank 2018-Bnk10	Bank 2018-Bnk10	0.196798048546%	27,949,135.35	28,130,000 PA
SCMS 2025-BNC1 MORTGAGE TRUST	SCMS 2025-BNC1 MORTGAGE TRUST	0.195488373628%	27,763,136.14	27,659,000 PA
JPMDB Commercial Mortgage Securities Trust 2017-C7	JPMDB Commercial Mortgage Securities Trust 2017-C7	0.192578966109%	27,349,943.91	27,730,472.55 PA
TORONTO DOMINION BANK NEW YORK BRANCH	TORONTO DOMINION BANK NEW YORK BRANCH	0.190221315851%	27,015,111.9	27,000,000 PA
International Business Machines Corp.	International Business Machines Corp.	0.18633718652%	26,463,490.29	26,510,000 PA
Pepsico Inc	Pepsico Inc	0.184478031495%	26,199,454.26	26,000,000 PA
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	0.183253345052%	26,025,525.06	26,000,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.181420981583%	25,765,293.95	25,500,000 PA
Amphenol Corporation	Amphenol Corporation	0.180428992901%	25,624,412.34	25,600,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.177700451059%	25,236,906.54	25,000,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.177660630084%	25,231,251.19	25,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.177491815579%	25,207,276.26	25,000,000 PA
Gmf Floorplan Owner Revolving Trust	Gmf Floorplan Owner Revolving Trust	0.177068360955%	25,147,137.5	25,000,000 PA
SREIT COMMERCIAL MORTGAGE TRUST 202	SREIT COMMERCIAL MORTGAGE TRUST 202	0.176892394679%	25,122,146.88	25,130,000 PA
Lowes Companies, Inc.	Lowes Companies, Inc.	0.176591069943%	25,079,352.93	25,000,000 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.176484430266%	25,064,208.03	24,828,000 PA
Nordea Bank ABP	Nordea Bank ABP	0.176202915854%	25,024,227.53	24,750,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.176169258263%	25,019,447.5	25,000,000 PA
ROYAL BANK OF CANADA NEW YORK BRANCH	ROYAL BANK OF CANADA NEW YORK BRANCH	0.176154383532%	25,017,335	25,000,000 PA
TORONTO DOMINION BANK NEW YORK BRANCH	TORONTO DOMINION BANK NEW YORK BRANCH	0.176151443792%	25,016,917.5	25,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.176142765399%	25,015,685	25,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.176140881853%	25,015,417.5	25,000,000 PA
BOFA SECURITIES INC	BOFA SECURITIES INC	0.176132361888%	25,014,207.5	25,000,000 PA
WESTPAC BANKING CORP NEW YORK BRANCH	WESTPAC BANKING CORP NEW YORK BRANCH	0.176127063315%	25,013,455	25,000,000 PA
Kennedy Lewis CLO Ltd	Kennedy Lewis CLO Ltd	0.176105640182%	25,010,412.5	25,000,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.176100605657%	25,009,697.5	25,000,000 PA
BANK OF AMERICA NA	BANK OF AMERICA NA	0.176093302076%	25,008,660.25	25,000,000 PA
WELLFLEET CLO 2021-1 LTD	WELLFLEET CLO 2021-1 LTD	0.17605024281%	25,002,545	25,000,000 PA
Madison Park Funding LII LTD / LLC	Madison Park Funding LII LTD / LLC	0.176019577979%	24,998,190	25,000,000 PA
Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC	0.175927354645%	24,985,092.5	25,000,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.175918658648%	24,983,857.5	25,000,000 PA
OCP CLO 2015-9 LTD	OCP CLO 2015-9 LTD	0.175893151565%	24,980,235	25,000,000 PA
Imperial Brands Finance Plc	Imperial Brands Finance Plc	0.175805909946%	24,967,845	25,000,000 PA
WEA Finance LLC	WEA Finance LLC	0.175766197054%	24,962,205	25,000,000 PA
Fortive Corporation	Fortive Corporation	0.175434894576%	24,915,153.63	25,000,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.174092833794%	24,724,555	25,000,000 PA
SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	SVENSKA HANDELSBANKEN AB NEW YORK BRANCH	0.17257779999%	24,509,390.85	24,500,000 PA
American Express Company	American Express Company	0.172569292982%	24,508,182.69	24,500,000 PA
OBX 2025-NQM21 TRUST	OBX 2025-NQM21 TRUST	0.170150944808%	24,164,730.4	24,083,350.35 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.169655199553%	24,094,324.97	24,000,000 PA
Schlumberger Holdings Corporation	Schlumberger Holdings Corporation	0.169499715906%	24,072,243.28	23,750,000 PA
Balboa Bay Loan Funding 2021-2 LTD / LLC	Balboa Bay Loan Funding 2021-2 LTD / LLC	0.169486140575%	24,070,315.32	24,070,000 PA
RR 1 LTD	RR 1 LTD	0.169058085451%	24,009,523.2	24,000,000 PA
Lowes Companies, Inc.	Lowes Companies, Inc.	0.168680195667%	23,955,855.53	24,000,000 PA
CROSS 2025-H3 MORTGAGE TRUST	CROSS 2025-H3 MORTGAGE TRUST	0.168148099385%	23,880,287.55	23,773,802.31 PA
Gallagher Aj &Co	Gallagher Aj &Co	0.167738032794%	23,822,050.15	23,606,000 PA
Accenture Capital Inc.	Accenture Capital Inc.	0.16219083408%	23,034,240.47	22,940,000 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.161987564347%	23,005,372.23	23,000,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45	0.161755213721%	22,972,373.94	23,046,107.66 PA
Bravo Residential Funding Trust 2025-NQM2	Bravo Residential Funding Trust 2025-NQM2	0.16092042627%	22,853,817.95	22,602,100.62 PA
Stryker Corporation	Stryker Corporation	0.160768396869%	22,832,226.83	22,500,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.160613986034%	22,810,297.5	22,500,000 PA
State Street Corp.	State Street Corp.	0.160345850149%	22,772,217.01	22,500,000 PA
BMO 2023-5C2 MORTGAGE TRUST	BMO 2023-5C2 MORTGAGE TRUST	0.159536527604%	22,657,277.53	21,175,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.159295428243%	22,623,036.75	22,500,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.158783876552%	22,550,386.5	22,500,000 PA
Schlumberger Holdings Corporation	Schlumberger Holdings Corporation	0.158508674027%	22,511,302.41	22,500,000 PA
Eli Lilly & Co.	Eli Lilly & Co.	0.155774579633%	22,123,008.04	22,000,000 PA
Home Depot Inc.	Home Depot Inc.	0.15508529564%	22,025,116.36	21,700,000 PA
Sempra	Sempra	0.154678544371%	21,967,349.8	22,000,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.151430430736%	21,506,054.74	21,500,000 PA
Morgan Stanley Bank Of America Merrill Lynch Trust	Morgan Stanley Bank Of America Merrill Lynch Trust	0.15063063168%	21,392,467.78	21,634,902 PA
GS Mortgage Securities Trust 2016-GS4	GS Mortgage Securities Trust 2016-GS4	0.149067000281%	21,170,401.83	21,277,500 PA
Georgia Power Company	Georgia Power Company	0.14865759198%	21,112,257.92	21,000,000 PA
Citigroup Commercial Mortgage Trust 2016 P6	Citigroup Commercial Mortgage Trust 2016 P6	0.148263319783%	21,056,263.63	21,272,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.147870480771%	21,000,472.88	21,000,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.147787702064%	20,988,716.7	21,000,000 PA
Agilent Technologies Inc.	Agilent Technologies Inc.	0.147091761233%	20,889,879.62	20,800,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.146389015064%	20,790,076.05	20,700,000 PA
Oneok Inc.	Oneok Inc.	0.146080460468%	20,746,255.32	20,565,000 PA
Nutrien Ltd	Nutrien Ltd	0.142940485179%	20,300,318	20,000,000 PA
EOG Resources Inc.	EOG Resources Inc.	0.142656979913%	20,260,054.76	20,000,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.14243317115%	20,228,269.58	20,000,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.142259057017%	20,203,542	20,000,000 PA
Johnson & Johnson	Johnson & Johnson	0.141984436313%	20,164,540.54	19,800,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.141886204644%	20,150,589.74	20,000,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.141723517543%	20,127,485.02	20,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.141646464533%	20,116,542	20,000,000 PA
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	0.141598712245%	20,109,760.25	20,000,000 PA
Nordea Bank ABP	Nordea Bank ABP	0.141406919749%	20,082,522	20,000,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.141353552663%	20,074,942.84	20,000,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.141232352015%	20,057,730	20,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.141052367907%	20,032,168.77	20,000,000 PA
Nestle Holdings, Inc.	Nestle Holdings, Inc.	0.140882845049%	20,008,093.24	20,000,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.140854298521%	20,004,039.08	20,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.140846956846%	20,002,996.42	20,000,000 PA
Allegany Park Clo Ltd.	Allegany Park Clo Ltd.	0.140825858175%	20,000,000	20,000,000 PA
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc	Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc	0.140766852141%	19,991,620	20,000,000 PA
Howmet Aerospace Inc	Howmet Aerospace Inc	0.140659035864%	19,976,308	20,000,000 PA
PPG Industries, Inc.	PPG Industries, Inc.	0.140406253448%	19,940,408	20,000,000 PA
E.ON SE	E.ON SE	0.140316279807%	19,927,630	20,000,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.139676952662%	19,836,833.16	19,773,000 PA
Ventas Realty Limited Partnership	Ventas Realty Limited Partnership	0.139080386373%	19,752,109.19	19,755,000 PA
Bank 2017-Bnk9	Bank 2017-Bnk9	0.138215232571%	19,629,240.59	19,848,284.27 PA
Cisco Systems, Inc.	Cisco Systems, Inc.	0.137819226103%	19,573,000	19,573,000 PA
Bank 2017-Bnk5 206	Bank 2017-Bnk5 206	0.137116712015%	19,473,229.39	19,670,043.92 PA
ANGEL OAK MORTGAGE TRUST 2025-12	ANGEL OAK MORTGAGE TRUST 2025-12	0.136453816042%	19,379,085.32	19,281,459.43 PA
MPLX LP	MPLX LP	0.136453215279%	19,379,000	19,379,000 PA
Enbridge Inc.	Enbridge Inc.	0.135546307314%	19,250,201.5	19,000,000 PA
Virginia Electric and Power Company	Virginia Electric and Power Company	0.135099857236%	19,186,796.94	19,306,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.135096857997%	19,186,370.99	19,000,000 PA
GCAT 2025-NQM1 TRUST	GCAT 2025-NQM1 TRUST	0.134572596703%	19,111,915.73	19,025,763.27 PA
STRATA CLO II LTD	STRATA CLO II LTD	0.134434165658%	19,092,255.84	19,072,702.51 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.134273748389%	19,069,473.48	19,000,000 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.13416727728%	19,054,352.52	18,900,000 PA
E.ON SE	E.ON SE	0.13280247953%	18,860,524.8	19,000,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3	0.130975706565%	18,601,087.65	18,569,352.63 PA
VENTURE 37 CLO LTD	VENTURE 37 CLO LTD	0.129847423731%	18,440,849.63	18,440,003.23 PA
Corebridge Global Funding	Corebridge Global Funding	0.128278131696%	18,217,979.76	18,200,000 PA
Siemens Funding BV	Siemens Funding BV	0.127273059236%	18,075,240	18,000,000 PA
Southern California Edison Company	Southern California Edison Company	0.126904639357%	18,022,917.24	18,000,000 PA
WEA Finance LLC	WEA Finance LLC	0.126453841421%	17,958,895.2	18,000,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.125607890985%	17,838,753.85	17,500,000 PA
Morgan Stanley Bank Of America Merrill Lynch Trust	Morgan Stanley Bank Of America Merrill Lynch Trust	0.124795069692%	17,723,317.48	17,840,000 PA
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	0.124296766828%	17,652,548.82	17,400,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.123824190243%	17,585,433.79	17,500,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.123793935286%	17,581,137	17,500,000 PA
PENSKE TRUCK LEASING CO LP	PENSKE TRUCK LEASING CO LP	0.123505379019%	17,540,156.42	17,500,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.123370505377%	17,521,001.75	17,500,000 PA
BENCHMARK 2023-V3 MORTGAGE TRUST	BENCHMARK 2023-V3 MORTGAGE TRUST	0.123358466315%	17,519,291.97	16,734,480 PA
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH	0.123308832452%	17,512,243	17,500,000 PA
Bank of Montreal	Bank of Montreal	0.123222515003%	17,499,984.25	17,500,000 PA
PALMER SQUARE LOAN 2024-2	PALMER SQUARE LOAN 2024-2	0.123181541508%	17,494,165.22	17,502,156.7 PA
Phillips 66	Phillips 66	0.122852588358%	17,447,447.5	17,500,000 PA
Bank 2017 Bnk8	Bank 2017 Bnk8	0.122781736263%	17,437,385.13	17,699,319.12 PA
Alphabet Inc.	Alphabet Inc.	0.122678825937%	17,422,769.87	17,300,000 PA
BENCHMARK 2023-V2 MORTGAGE TRUST	BENCHMARK 2023-V2 MORTGAGE TRUST	0.122663240035%	17,420,556.37	16,856,995 PA
Fiserv Inc.	Fiserv Inc.	0.122184283546%	17,352,535.27	17,187,000 PA
Realty Income Corporation	Realty Income Corporation	0.122052197199%	17,333,776.45	17,300,000 PA
Morgan Stanley Bank Of America Merrill Lynch Trust	Morgan Stanley Bank Of America Merrill Lynch Trust	0.121808030158%	17,299,100	17,500,000 PA
Onemain Direct Auto Receivables Tst	Onemain Direct Auto Receivables Tst	0.121383421043%	17,238,797.28	17,100,000 PA
Merck & Co., Inc	Merck & Co., Inc	0.120818183508%	17,158,522.6	17,100,000 PA
Ford Credit Floorplan Master Owner Trust A	Ford Credit Floorplan Master Owner Trust A	0.120647101566%	17,134,225.65	17,100,000 PA
AbbVie Inc.	AbbVie Inc.	0.120642013739%	17,133,503.08	17,100,000 PA
BENCHMARK 2024-V8 MORTGAGE TRUST	BENCHMARK 2024-V8 MORTGAGE TRUST	0.120210996414%	17,072,290.27	16,100,000 PA
BANK OF MONTREAL CHICAGO BRANCH	BANK OF MONTREAL CHICAGO BRANCH	0.119810380364%	17,015,395.03	17,000,000 PA
Madison Park Funding XLV Ltd/Llc	Madison Park Funding XLV Ltd/Llc	0.119643229717%	16,991,656.4	17,000,000 PA
Cabot Corporation	Cabot Corporation	0.119536838598%	16,976,546.8	17,000,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.119477022111%	16,968,051.7	16,700,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.119164876667%	16,923,721	17,000,000 PA
GS Mortgage Securities Trust 2016-GS3	GS Mortgage Securities Trust 2016-GS3	0.119007163395%	16,901,322.66	16,975,210.66 PA
Morgan Stanley Bank Of America Merrill Lynch Trust	Morgan Stanley Bank Of America Merrill Lynch Trust	0.118694388037%	16,856,902.5	17,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.117894787264%	16,743,343.7	16,670,000 PA
ONE Gas, Inc.	ONE Gas, Inc.	0.11742596566%	16,676,761.95	16,700,000 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.117075295965%	16,626,960.06	16,600,000 PA
Florida Power & Light Co.	Florida Power & Light Co.	0.116266685012%	16,512,121.64	16,500,000 PA
Sound Point Clo XXII Ltd.	Sound Point Clo XXII Ltd.	0.115716505634%	16,433,985.51	16,434,509.77 PA
Microchip Technology Incorporated	Microchip Technology Incorporated	0.114523544511%	16,264,561.92	16,000,000 PA
WHITEBOX CLO III LTD	WHITEBOX CLO III LTD	0.113394007271%	16,104,145.75	16,100,000 PA
Bravo Residential Funding Trust 2025-NQM6	Bravo Residential Funding Trust 2025-NQM6	0.11327871983%	16,087,772.7	15,961,718.22 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.11315533455%	16,070,249.6	16,000,000 PA
ONE NEW YORK PLAZA TR 20-1NYP	ONE NEW YORK PLAZA TR 20-1NYP	0.112892789875%	16,032,963.17	16,433,446.26 PA
CLOVER CLO 2021-3 LLC	CLOVER CLO 2021-3 LLC	0.1125999061%	15,991,368	16,000,000 PA
Diageo Capital PLC	Diageo Capital PLC	0.112507622844%	15,978,261.99	15,619,000 PA
ONE Gas, Inc.	ONE Gas, Inc.	0.112442519121%	15,969,016	16,000,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.112387847072%	15,961,251.51	15,750,000 PA
Jp Morgan Mortgage Trust 2025-HE3	Jp Morgan Mortgage Trust 2025-HE3	0.111239718636%	15,798,195.03	15,748,012.41 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.111207962334%	15,793,685.02	15,933,135 PA
Bank of Montreal	Bank of Montreal	0.109832700237%	15,598,371.16	15,766,000 PA
Enbridge Inc.	Enbridge Inc.	0.107167140226%	15,219,810	15,000,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.106366243995%	15,106,067.22	15,000,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.106058460774%	15,062,356.04	15,000,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.105999887497%	15,054,037.5	15,000,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.105968691401%	15,049,607.05	15,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.105745681543%	15,017,935.33	15,000,000 PA
KKR CLO 40 LTD	KKR CLO 40 LTD	0.105741648079%	15,017,362.5	15,000,000 PA
Bank of Montreal Chicago Branch	Bank of Montreal Chicago Branch	0.105709180678%	15,012,751.5	15,000,000 PA
UDR Inc	UDR Inc	0.105575139105%	14,993,715	15,000,000 PA
BLUEMOUNTAIN CLO 2014-4 LTD	BLUEMOUNTAIN CLO 2014-4 LTD	0.105529669956%	14,987,257.5	15,000,000 PA
DTE Energy Co.	DTE Energy Co.	0.10419286205%	14,797,404.88	14,625,000 PA
TRINITAS CLO XIV LTD	TRINITAS CLO XIV LTD	0.102565485051%	14,566,285.82	14,550,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.102513960742%	14,558,968.37	14,713,931.08 PA
Hyundai Capital America	Hyundai Capital America	0.102314492955%	14,530,640.08	14,400,000 PA
BOFA SECURITIES INC	BOFA SECURITIES INC	0.102159506141%	14,508,628.95	14,500,000 PA
Howmet Aerospace Inc	Howmet Aerospace Inc	0.101281881365%	14,383,989.23	14,400,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.101001595026%	14,344,183.14	14,179,268.32 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.100581054792%	14,284,458.28	14,449,333.85 PA
Target Corp.	Target Corp.	0.09994045951%	14,193,481.34	14,000,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.099761008358%	14,167,995.8	14,000,000 PA
Barings Issuer LLC	Barings Issuer LLC	0.098695566387%	14,016,682.4	14,000,000 PA
NMEF FUNDING 2026-A LLC	NMEF FUNDING 2026-A LLC	0.098627419346%	14,007,004.2	14,000,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.098610480883%	14,004,598.61	14,000,000 PA
VERUS SECURITIZATION TRUST 2026-1	VERUS SECURITIZATION TRUST 2026-1	0.098368362435%	13,970,213.1	13,901,327.85 PA
Sysco Corporation	Sysco Corporation	0.098291014959%	13,959,228.26	14,000,000 PA
E.ON SE	E.ON SE	0.097802015051%	13,889,780.8	14,000,000 PA
OBX 2025-NQM4 TRUST	OBX 2025-NQM4 TRUST	0.097769488644%	13,885,161.42	13,761,772 PA
Unilever Capital Corporation	Unilever Capital Corporation	0.096892332183%	13,760,588.21	13,650,000 PA
RCKT MORTGAGE TRUST 2025-CES1	RCKT MORTGAGE TRUST 2025-CES1	0.096823946372%	13,750,876.1	13,671,232.97 PA
Mondelez International, Inc.	Mondelez International, Inc.	0.096719926619%	13,736,103.28	13,909,000 PA
Skandinaviska Enskilda Banken AB (publ)	Skandinaviska Enskilda Banken AB (publ)	0.095300801351%	13,534,560	13,500,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	0.09507456461%	13,502,430	13,500,000 PA
Lowes Companies, Inc.	Lowes Companies, Inc.	0.095051269408%	13,499,121.63	13,500,000 PA
ONSLOW BAY FINANCIAL LLC	ONSLOW BAY FINANCIAL LLC	0.094403221269%	13,407,086.24	13,367,030.6 PA
Weyerhaeuser Company	Weyerhaeuser Company	0.094021705289%	13,352,903.58	13,336,000 PA
Morgan Stanley Capital I Trust 2016-BNK2	Morgan Stanley Capital I Trust 2016-BNK2	0.092445086789%	13,128,993.21	13,246,025.82 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.091683424924%	13,020,822.47	13,000,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.091136838225%	12,943,196.57	12,920,000 PA
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.091039587971%	12,929,385.15	12,900,000 PA
Amphenol Corporation	Amphenol Corporation	0.090349309678%	12,831,352.26	12,800,000 PA
Merck & Co., Inc	Merck & Co., Inc	0.090235196654%	12,815,146	12,800,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.089298160758%	12,682,068.75	12,690,000 PA
Commercial Mortgage Trust	Commercial Mortgage Trust	0.088490850966%	12,567,415.12	12,896,242.21 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.088407965302%	12,555,643.75	12,500,000 PA
Realty Income Corporation	Realty Income Corporation	0.088057775893%	12,505,910.07	12,500,000 PA
BBCMS MORTGAGE TRUST 2024-5C29	BBCMS MORTGAGE TRUST 2024-5C29	0.087341256251%	12,404,150.4	12,000,000 PA
BANK 2018-BNK13	BANK 2018-BNK13	0.086113661895%	12,229,808.22	12,284,043.5 PA
Glencore Funding LLC	Glencore Funding LLC	0.085965981901%	12,208,834.8	12,000,000 PA
Hershey Co. (The)	Hershey Co. (The)	0.085920726244%	12,202,407.62	12,000,000 PA
Rio Tinto Finance (USA) plc	Rio Tinto Finance (USA) plc	0.085609115094%	12,158,152.8	12,000,000 PA
Home Depot Inc.	Home Depot Inc.	0.084917954949%	12,059,994.67	12,000,000 PA
GlaxoSmithKline Capital Inc.	GlaxoSmithKline Capital Inc.	0.084871494527%	12,053,396.39	12,000,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2	0.084547479647%	12,007,380	12,000,000 PA
Southern California Edison Company	Southern California Edison Company	0.084495514905%	12,000,000	12,000,000 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.084478887103%	11,997,638.53	12,005,000 PA
Agree LP	Agree LP	0.084380710849%	11,983,695.6	12,000,000 PA
RTX Corp.	RTX Corp.	0.08424710985%	11,964,721.67	12,000,000 PA
BMO 2024-5C6 MORTGAGE TRUST	BMO 2024-5C6 MORTGAGE TRUST	0.082652715254%	11,738,286.75	11,330,000 PA
Ubs Commercial Mortgage Trust 2017 C1	Ubs Commercial Mortgage Trust 2017 C1	0.082502741841%	11,716,987.62	11,831,405.59 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.082229872447%	11,678,234.88	11,635,000 PA
RCKT MORTGAGE TRUST 2025-CES11	RCKT MORTGAGE TRUST 2025-CES11	0.081310025755%	11,547,598.83	11,458,947.83 PA
Howmet Aerospace Inc	Howmet Aerospace Inc	0.080940203109%	11,495,076.85	11,500,000 PA
Cross 2025-H8 Mortgage Trust	Cross 2025-H8 Mortgage Trust	0.080729069237%	11,465,091.75	11,414,457.22 PA
Wells Fargo Coml Tr 2016-C36	Wells Fargo Coml Tr 2016-C36	0.080631618377%	11,451,251.84	11,526,171.96 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.07931634204%	11,264,457.12	11,200,000 PA
CQS US CLO LTD 2021-1	CQS US CLO LTD 2021-1	0.079014350845%	11,221,568.52	11,225,000 PA
CSAIL 2017-C8 Commercial Mortgage Trust	CSAIL 2017-C8 Commercial Mortgage Trust	0.078987168779%	11,217,708.14	11,367,445.82 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.078869873935%	11,201,050	11,000,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.077899101937%	11,063,181.57	11,000,000 PA
Citigroup Commercial Mortgage Trust 2020-Gc46	Citigroup Commercial Mortgage Trust 2020-Gc46	0.077573448336%	11,016,932.45	11,293,321.82 PA
ERP Operating Limited Partnership	ERP Operating Limited Partnership	0.077356126224%	10,986,068.5	11,000,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.077191662323%	10,962,711.44	10,890,000 PA
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3	BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3	0.077078535925%	10,946,645.3	10,857,889.65 PA
GS Mortgage Securities Trust 2016-GS3	GS Mortgage Securities Trust 2016-GS3	0.077069591794%	10,945,375.06	11,040,000 PA
CROSS 2026-NQM1 MORTGAGE TRUST	CROSS 2026-NQM1 MORTGAGE TRUST	0.077040080749%	10,941,183.92	10,954,609.89 PA
Comm 2016 Cor1 Mgt	Comm 2016 Cor1 Mgt	0.076824449463%	10,910,560.1	11,000,000 PA
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10	0.076509598895%	10,865,845.22	10,887,863.75 PA
Alliant Energy Finance LLC	Alliant Energy Finance LLC	0.076431206421%	10,854,711.97	10,710,000 PA
Georgia Power Company	Georgia Power Company	0.07603521305%	10,798,473.24	10,680,000 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.075144065893%	10,671,913.08	10,800,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.075132037675%	10,670,204.84	10,634,586.42 PA
OBX 2025-NQM3 TRUST	OBX 2025-NQM3 TRUST	0.075025068184%	10,655,013.1	10,607,674.23 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.07443720796%	10,571,525.56	10,500,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.074080047249%	10,520,801.82	10,550,000 PA
Sempra	Sempra	0.073783852658%	10,478,736.45	10,500,000 PA
Bank 2017-Bnk4	Bank 2017-Bnk4	0.073538097875%	10,443,834.51	10,700,000 PA
Citigroup Commercial Mortgage Trust 2016 P6	Citigroup Commercial Mortgage Trust 2016 P6	0.073345065618%	10,416,420.19	10,464,342.69 PA
BAE Systems PLC	BAE Systems PLC	0.073318153515%	10,412,598.15	10,290,000 PA
OBX Trust 2026-NQM2	OBX Trust 2026-NQM2	0.073199356271%	10,395,726.64	10,400,000 PA
McCormick & Company, Incorporated	McCormick & Company, Incorporated	0.073024250935%	10,370,858.29	10,300,000 PA
Intel Corporation	Intel Corporation	0.071478006882%	10,151,261.68	10,181,000 PA
UnitedHealth Group Inc.	UnitedHealth Group Inc.	0.07124438981%	10,118,083.53	10,000,000 PA
O'Reilly Automotive Inc.	O'Reilly Automotive Inc.	0.071157355486%	10,105,722.97	10,000,000 PA
Philip Morris International Inc.	Philip Morris International Inc.	0.071048712984%	10,090,293.63	10,000,000 PA
Citibank, N.A.	Citibank, N.A.	0.071038248215%	10,088,807.43	10,000,000 PA
Rio Tinto Finance (USA) plc	Rio Tinto Finance (USA) plc	0.070933231344%	10,073,893	10,000,000 PA
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH	0.070788327873%	10,053,313.9	10,000,000 PA
Roper Technologies Inc	Roper Technologies Inc	0.070688007968%	10,039,066.53	10,000,000 PA
Natixis New York Branch	Natixis New York Branch	0.070593298847%	10,025,616	10,000,000 PA
Lcm 26 LLC	Lcm 26 LLC	0.070490566383%	10,011,026	10,000,000 PA
CROSS 2026-NQM2 MORTGAGE TRSUT	CROSS 2026-NQM2 MORTGAGE TRSUT	0.07046909044%	10,007,976	10,000,000 PA
UBS Group AG	UBS Group AG	0.070467125919%	10,007,697	10,000,000 PA
ING US FUNDING LLC	ING US FUNDING LLC	0.070442277196%	10,004,168	10,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.070432742863%	10,002,813.94	10,000,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.070431722509%	10,002,669.03	10,000,000 PA
UBS Group AG	UBS Group AG	0.070424441601%	10,001,635	10,000,000 PA
Gilead Sciences Inc.	Gilead Sciences Inc.	0.070412929087%	10,000,000	10,000,000 PA
Nutrien Ltd	Nutrien Ltd	0.070382940221%	9,995,741	10,000,000 PA
BX Trust 2018-Bilt	BX Trust 2018-Bilt	0.070244479885%	9,976,076.95	9,982,231 PA
Phillips 66	Phillips 66	0.070209006203%	9,971,039	10,000,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.070167089387%	9,965,086	10,000,000 PA
Healthpeak Properties Inc	Healthpeak Properties Inc	0.070163723649%	9,964,608	10,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.070052487627%	9,948,810.33	9,878,957.21 PA
GS Mortgage Securities Trust 2016-GS2	GS Mortgage Securities Trust 2016-GS2	0.069421330775%	9,859,173.83	9,873,687.16 PA
Ryder System, Inc.	Ryder System, Inc.	0.067647041214%	9,607,190.34	9,483,000 PA
RCKT MORTGAGE TRUST 2026-CES1	RCKT MORTGAGE TRUST 2026-CES1	0.06710786449%	9,530,616.8	9,485,096.87 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.067047886616%	9,522,098.78	9,375,000 PA
National Securities Clearing Corp.	National Securities Clearing Corp.	0.066695062215%	9,471,990.88	9,450,000 PA
HOMES TR 2025-NQM2	HOMES TR 2025-NQM2	0.066433767581%	9,434,881.98	9,390,259.47 PA
Duke Energy Corp	Duke Energy Corp	0.066218713257%	9,404,340.1	9,333,000 PA
Hyundai Capital America	Hyundai Capital America	0.064834927534%	9,207,815.72	9,170,000 PA
Daimler Trucks Finance North America LLC	Daimler Trucks Finance North America LLC	0.064470039004%	9,155,994.48	9,070,000 PA
Marsh & McLennan Companies, Inc.	Marsh & McLennan Companies, Inc.	0.064340433728%	9,137,588.02	9,110,000 PA
ANGEL OAK MORTGAGE TRUST 2025-13	ANGEL OAK MORTGAGE TRUST 2025-13	0.06347959652%	9,015,332.46	8,988,628.14 PA
SWEDBANK AB NEW YORK BRANCH	SWEDBANK AB NEW YORK BRANCH	0.063419747925%	9,006,832.8	9,000,000 PA
E.ON SE	E.ON SE	0.063304886834%	8,990,520.3	9,000,000 PA
SARATOGA INVESTMENT CORP CLO 2013-1 LTD	SARATOGA INVESTMENT CORP CLO 2013-1 LTD	0.061802325695%	8,777,127.51	8,773,625.96 PA
COLT 2025-12 MORTGAGE LOAN TRUST	COLT 2025-12 MORTGAGE LOAN TRUST	0.061046875237%	8,669,838.91	8,632,953.75 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.060653235348%	8,613,934.42	8,600,000 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.059916099433%	8,509,246.84	8,500,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.059736584557%	8,483,752.25	8,500,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.058865242867%	8,360,004.85	8,300,000 PA
DBJPM 2016-C3 Mortgage Trust	DBJPM 2016-C3 Mortgage Trust	0.058502001437%	8,308,417.53	8,353,000 PA
WOODWARD CAPITAL MANAGEMENT	WOODWARD CAPITAL MANAGEMENT	0.05769468735%	8,193,763.29	8,098,156.45 PA
VERUS SECURITIZATION TRUST 2026-R1	VERUS SECURITIZATION TRUST 2026-R1	0.057611820979%	8,181,994.66	8,138,416.69 PA
Owens Corning	Owens Corning	0.057192316097%	8,122,416.84	7,976,000 PA
OBX 2025-NQM20 TRUST	OBX 2025-NQM20 TRUST	0.057071728886%	8,105,291.12	8,055,094.19 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3	0.056374326002%	8,006,246.4	8,000,000 PA
GCAT 2026-NQM1 TRUST	GCAT 2026-NQM1 TRUST	0.05637367257%	8,006,153.6	8,000,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.05481547219%	7,784,858.96	7,714,000 PA
Equifax Inc.	Equifax Inc.	0.053368867713%	7,579,413.1	7,600,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.053116415535%	7,543,560	7,500,000 PA
MPLX LP	MPLX LP	0.053076264111%	7,537,857.72	7,530,000 PA
Citigroup Commercial Mortgage Trust 2017-P7	Citigroup Commercial Mortgage Trust 2017-P7	0.052881412032%	7,510,184.95	7,559,013.91 PA
Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	0.052756690244%	7,492,472.04	7,400,000 PA
VW CREDIT INC	VW CREDIT INC	0.052735826612%	7,489,509	7,500,000 PA
Sound Pt Clo Xxi Ltd / Llc	Sound Pt Clo Xxi Ltd / Llc	0.052264808476%	7,422,615.3	7,417,527.62 PA
LSEG US Finance Corp	LSEG US Finance Corp	0.050727068545%	7,204,226.44	7,140,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1	0.050277673164%	7,140,403.59	7,132,395.34 PA
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.049820518207%	7,075,478.73	7,100,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.049503993925%	7,030,526.15	7,027,000 PA
ONE Gas, Inc.	ONE Gas, Inc.	0.049225802652%	6,991,017.6	7,000,000 PA
Molson Coors Beverage Company	Molson Coors Beverage Company	0.049099490095%	6,973,078.77	7,000,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.047939973846%	6,808,405	6,650,000 PA
Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC	Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC	0.04778099807%	6,785,827.36	6,783,583.35 PA
VENTURE 34 CLO LTD	VENTURE 34 CLO LTD	0.046833298769%	6,651,235.7	6,645,487.35 PA
ONE Gas, Inc.	ONE Gas, Inc.	0.045734320176%	6,495,159.45	6,500,000 PA
ROMARK CLO II LTD	ROMARK CLO II LTD	0.045650621454%	6,483,272.61	6,483,560.48 PA
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.045558306231%	6,470,162.06	6,480,000 PA
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32	0.045036595082%	6,396,068.97	6,428,851.61 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.044617072879%	6,336,488.69	6,399,989.38 PA
Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	0.044574496786%	6,330,442.06	6,300,000 PA
Citigroup Commercial Mortgage Trust 2016-C2	Citigroup Commercial Mortgage Trust 2016-C2	0.04429483846%	6,290,725.16	6,320,236.24 PA
Bravo Residential Funding Trust 2025-NQM7	Bravo Residential Funding Trust 2025-NQM7	0.044142043108%	6,269,025.26	6,205,404.97 PA
Oneok Inc.	Oneok Inc.	0.04375998854%	6,214,766.11	6,210,000 PA
Howmet Aerospace Inc	Howmet Aerospace Inc	0.043702965404%	6,206,667.72	6,200,000 PA
Smith & Nephew PLC	Smith & Nephew PLC	0.043677918821%	6,203,110.62	6,133,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1	0.043549715184%	6,184,903.22	6,217,850.99 PA
Georgia-Pacific LLC	Georgia-Pacific LLC	0.042747964563%	6,071,039.1	6,000,000 PA
Bunge Ltd Finance Corp.	Bunge Ltd Finance Corp.	0.042453063387%	6,029,157.42	6,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.042358399541%	6,015,713.32	6,000,000 PA
Phillips 66 Co.	Phillips 66 Co.	0.042145071602%	5,985,416.62	6,000,000 PA
NJ TRUST 2023-GSP	NJ TRUST 2023-GSP	0.04178513127%	5,934,298.12	5,630,000 PA
DBJPM 2016-C3 Mortgage Trust	DBJPM 2016-C3 Mortgage Trust	0.041562982634%	5,902,748.71	5,921,151.06 PA
OBX 2025-NQM21 TRUST	OBX 2025-NQM21 TRUST	0.04132759531%	5,869,319.15	5,835,002.91 PA
OBX Trust 2026-NQM2	OBX Trust 2026-NQM2	0.041302333474%	5,865,731.48	5,850,128.02 PA
WOODWARD CAPITAL MANAGEMENT	WOODWARD CAPITAL MANAGEMENT	0.040733592755%	5,784,959.28	5,702,172.29 PA
Shackleton 2015-VII-R CLO Ltd.	Shackleton 2015-VII-R CLO Ltd.	0.039956248805%	5,674,561.38	5,674,862.72 PA
Glencore Funding LLC	Glencore Funding LLC	0.039727377564%	5,642,057.23	5,650,000 PA
Nordea Bank ABP	Nordea Bank ABP	0.039241526171%	5,573,056.92	5,556,000 PA
LB-UBS Commercial Mortgage Trust	LB-UBS Commercial Mortgage Trust	0.038697163675%	5,495,746.9	5,569,035.97 PA
Morgan Stanley Capital I Trust 2017-HR2	Morgan Stanley Capital I Trust 2017-HR2	0.037615445686%	5,342,121.99	5,395,000 PA
UK CLEARING HOUSE LIMITED	UK CLEARING HOUSE LIMITED	0.036105776502%	5,127,719.72	1 NC
ENTERPRISE FLEET FINANCING 2023-3 L	ENTERPRISE FLEET FINANCING 2023-3 L	0.036004634667%	5,113,355.62	5,054,522.99 PA
Hyundai Capital America	Hyundai Capital America	0.035679091403%	5,067,122.17	5,000,000 PA
CD 2017 Cd3 Mortgage Trust	CD 2017 Cd3 Mortgage Trust	0.035633298566%	5,060,618.7	5,090,102.1 PA
General Dynamics Corporation	General Dynamics Corporation	0.03548358385%	5,039,356.31	5,120,000 PA
American Honda Finance Corporation	American Honda Finance Corporation	0.035296770956%	5,012,825.26	5,000,000 PA
Fidelity National Information Services Inc	Fidelity National Information Services Inc	0.035206464543%	5,000,000	5,000,000 PA
Alimentation Couche-Tard Inc.	Alimentation Couche-Tard Inc.	0.035141670566%	4,990,798	5,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.035048986028%	4,977,635	5,000,000 PA
Csail 2016-C6 Commercial Mortg	Csail 2016-C6 Commercial Mortg	0.034281791115%	4,868,678.46	4,882,634.49 PA
Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC	Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC	0.033942621612%	4,820,509.82	4,814,153.21 PA
General Motors Financial Company Inc	General Motors Financial Company Inc	0.033237008087%	4,720,299.03	4,660,000 PA
UK CLEARING HOUSE LIMITED	UK CLEARING HOUSE LIMITED	0.032563280141%	4,624,616.61	1 NC
J P MORGAN MORTGAGE TRUST 2024-HE2	J P MORGAN MORTGAGE TRUST 2024-HE2	0.032282856919%	4,584,791.08	4,579,140.42 PA
GS Mortgage Securities Trust 2016-GS4	GS Mortgage Securities Trust 2016-GS4	0.032228058832%	4,577,008.69	4,599,766.03 PA
VW CREDIT INC	VW CREDIT INC	0.031601483116%	4,488,022.8	4,500,000 PA
JEFFERSON MILL CLO LTD	JEFFERSON MILL CLO LTD	0.031171998046%	4,427,027.6	4,427,041.77 PA
CANYON CLO 2017-1 LTD	CANYON CLO 2017-1 LTD	0.030677922%	4,356,859.23	4,356,466.28 PA
Jpmdb Commercial Mortgage Secu	Jpmdb Commercial Mortgage Secu	0.029948226831%	4,253,228.38	4,277,447.72 PA
JP MORGAN MTG TR 2024-HE1	JP MORGAN MTG TR 2024-HE1	0.028759234533%	4,084,368.44	4,073,421.12 PA
Battalion Clo Xii Ltd	Battalion Clo Xii Ltd	0.0281487957%	3,997,674.3	3,999,123.58 PA
Bank 2019-BN17 C	Bank 2019-BN17 C	0.025459196362%	3,615,699.09	3,665,995.08 PA
VW CREDIT INC	VW CREDIT INC	0.025243396718%	3,585,051.36	3,600,000 PA
Morgan Stanley Bank Of America Merrill Lynch Trust	Morgan Stanley Bank Of America Merrill Lynch Trust	0.024705072202%	3,508,598.85	3,528,259.01 PA
Bx Commercial Mortgage Trust 2018-Bioa	Bx Commercial Mortgage Trust 2018-Bioa	0.024477818275%	3,476,324.39	3,477,411.08 PA
TOWD POINT MORTGAGE TRUST 2021-SJ1	TOWD POINT MORTGAGE TRUST 2021-SJ1	0.024224785472%	3,440,388.83	3,532,072.6 PA
Alexandria Real Estate Equities, Inc.	Alexandria Real Estate Equities, Inc.	0.023717442292%	3,368,336.27	3,370,000 PA
BANK5 2023-5YR1	BANK5 2023-5YR1	0.023315671399%	3,311,277.02	3,193,000 PA
Voya Clo Ltd 2013-3R	Voya Clo Ltd 2013-3R	0.022503543532%	3,195,939.13	3,194,405.5 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.021882282866%	3,107,708.08	3,128,852.87 PA
Pfizer Investment Enterprises Pte Ltd.	Pfizer Investment Enterprises Pte Ltd.	0.021425614322%	3,042,852.3	3,000,000 PA
Jpmdb Commercial Mortgage Securities Trust 2016 C4	Jpmdb Commercial Mortgage Securities Trust 2016 C4	0.020981945343%	2,979,842.71	2,997,028.57 PA
LCCM 2017-Lc26 Mortgage Trust	LCCM 2017-Lc26 Mortgage Trust	0.020605182095%	2,926,335.03	2,960,000 PA
ENTERPRISE FLEET FINANCING 2024-1 L	ENTERPRISE FLEET FINANCING 2024-1 L	0.019617410162%	2,786,052.28	2,765,747 PA
CSMC 2020-West	CSMC 2020-West	0.019314596826%	2,743,046.92	2,777,638.8 PA
Sempra	Sempra	0.017571402107%	2,495,479.5	2,500,000 PA
ARI FLEET LEASE TRUST 2024-A	ARI FLEET LEASE TRUST 2024-A	0.017084552821%	2,426,337.47	2,413,593.94 PA
Wells Fargo Coml T	Wells Fargo Coml T	0.016721383564%	2,374,760.4	2,390,000 PA
CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST	CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST	0.01667646603%	2,368,381.24	2,376,219.2 PA
MTN COML MTG TR 2022-LPFL	MTN COML MTG TR 2022-LPFL	0.015702081637%	2,229,999.78	2,230,000 PA
Bluemountain CLO XXIII LTD / LLC	Bluemountain CLO XXIII LTD / LLC	0.014940017222%	2,121,771.87	2,118,848.71 PA
United States Treasury Notes	United States Treasury Notes	0.014296575145%	2,030,390.63	2,000,000 PA
BX COMMERCIAL MORTGAGE TRUST 2022-L	BX COMMERCIAL MORTGAGE TRUST 2022-L	0.013912403682%	1,975,830.84	1,976,448.48 PA
Cd 2016-Cd2 Mortga	Cd 2016-Cd2 Mortga	0.013667396755%	1,941,035.11	1,951,848.35 PA
Morgan Stanley Capital I Trust 2018-L1	Morgan Stanley Capital I Trust 2018-L1	0.013534285197%	1,922,130.69	1,917,236.56 PA
Sound Point Clo Vii Ltd.	Sound Point Clo Vii Ltd.	0.013163105976%	1,869,416.05	1,868,813.36 PA
Cbam 2018-7 Ltd/Llc	Cbam 2018-7 Ltd/Llc	0.013109643129%	1,861,823.29	1,861,164.07 PA
ENTERPRISE FLEET FINANCING 2023-2 L	ENTERPRISE FLEET FINANCING 2023-2 L	0.011705035528%	1,662,341.8	1,654,646.54 PA
Commercial Mortgage Trust	Commercial Mortgage Trust	0.011119005759%	1,579,114.22	1,589,909.23 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.011039313814%	1,567,796.42	1,598,066.52 PA
Towd Pt Mtg Tr 2018-5	Towd Pt Mtg Tr 2018-5	0.011027349179%	1,566,097.21	1,577,975.1 PA
BANK5 2023-5YR1	BANK5 2023-5YR1	0.010891330482%	1,546,779.92	1,515,991.79 PA
TOWD POINT MORTGAGE TRUST 2018-2	TOWD POINT MORTGAGE TRUST 2018-2	0.010201314617%	1,448,784.3	1,459,742.44 PA
Comm 2017-Panw Mortgage Trust	Comm 2017-Panw Mortgage Trust	0.01000818674%	1,421,356.4	1,436,904.28 PA
Mountain View CLO 2013-1 Ltd.	Mountain View CLO 2013-1 Ltd.	0.009162027107%	1,301,185.34	1,300,475.15 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35	0.008715916912%	1,237,829.05	1,241,405.66 PA
3650R 2021-PF1 COMMERCIAL MORTGAGE	3650R 2021-PF1 COMMERCIAL MORTGAGE	0.008711021523%	1,237,133.81	1,251,105.66 PA
GS MORTGAGE SECURITIES TRUST 2015-GS1	GS MORTGAGE SECURITIES TRUST 2015-GS1	0.00792874057%	1,126,034.76	1,128,636.83 PA
JPMCC Commercial Mortgage Securities Trust 2015-Jp1	JPMCC Commercial Mortgage Securities Trust 2015-Jp1	0.006220212671%	883,390.7	886,786.92 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5	Wells Fargo Commercial Mortgage Trust 2012-Lc5	0.005660291242%	803,871.01	815,000 PA
Jpmbb Commercial Mortgage Securities Trust 2014-C24	Jpmbb Commercial Mortgage Securities Trust 2014-C24	0.004972506482%	706,192.25	716,764.16 PA
CFCRE 2016-C6 Mortgage Trust	CFCRE 2016-C6 Mortgage Trust	0.004220585964%	599,404.97	600,901.21 PA
UK CLEARING HOUSE LIMITED	UK CLEARING HOUSE LIMITED	0.004011025328%	569,643.3	1 NC
Benchmark 2020-B16 Mortgage Trust	Benchmark 2020-B16 Mortgage Trust	0.003659268106%	519,686.96	521,932.84 PA
UK CLEARING HOUSE LIMITED	UK CLEARING HOUSE LIMITED	0.002836214265%	402,797.37	1 NC
CIFC FUNDING 2017-IV LTD	CIFC FUNDING 2017-IV LTD	0.002381955885%	338,283.88	338,289.53 PA
Deutsche Bank Commercial Mortgage Trust	Deutsche Bank Commercial Mortgage Trust	0.002323973302%	330,049.23	330,583.42 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.002223380336%	315,763.08	316,178.32 PA
ROMARK WM-R LTD	ROMARK WM-R LTD	0.001770353056%	251,424.43	251,292.78 PA
VOYA CLO LTD	VOYA CLO LTD	0.000949418291%	134,835.79	134,742.82 PA
Commercial Mortgage Trust	Commercial Mortgage Trust	0.000629236268%	89,363.74	89,694.1 PA
Citigroup Commercial Mortgage Trust 2016-C2	Citigroup Commercial Mortgage Trust 2016-C2	0.000594926794%	84,491.13	84,596.75 PA
KKR CLO 11 LTD	KKR CLO 11 LTD	0.000497020855%	70,586.59	70,550.61 PA
ENTERPRISE FLEET FIN 2021-1	ENTERPRISE FLEET FIN 2021-1	0.000368551058%	52,341.39	52,285.5 PA

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet