USTB ETF Holdings

VictoryShares Short-Term Bond ETF (USTB). 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 VictoryShares Short-Term Bond ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 1,015.
SEC series ID: Reported value S000065159.

Snapshot field	Reported value
Fund	VictoryShares Short-Term Bond ETF
Report date	2026-03-31
Reported holdings	1,015
SEC series ID	S000065159

Positions 1–600 of 1,015

Ticker	Issuer	Weight	Value (USD)	Balance
United States of America	United States of America	1.937197864835%	39,167,578.13	39,000,000 PA
United States of America	United States of America	1.744461466774%	35,270,703.13	35,000,000 PA
United States of America	United States of America	1.530241227431%	30,939,453.28	31,000,000 PA
United States of America	United States of America	1.463461612595%	29,589,257.81	31,000,000 PA
United States of America	United States of America	1.387671154023%	28,056,875	28,000,000 PA
United States of America	United States of America	1.104578943367%	22,333,125	24,000,000 PA
United States of America	United States of America	0.745018141741%	15,063,281.25	15,000,000 PA
United States of America	United States of America	0.645682389509%	13,054,843.75	13,000,000 PA
KEURIG DR PEPPER INC.	KEURIG DR PEPPER INC.	0.542500656178%	10,968,645.6	11,000,000 PA
SkyMiles IP Ltd.	SkyMiles IP Ltd.	0.51640036153%	10,440,932.17	10,459,166.67 PA
CITIGROUP INC.	CITIGROUP INC.	0.508629491105%	10,283,815.45	10,280,000 PA
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	0.499362269567%	10,096,444.49	10,148,000 PA
Open Text Corporation	Open Text Corporation	0.495053624668%	10,009,329.39	9,750,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.473836256804%	9,580,342.28	9,699,000 PA
ALGONQUIN POWER & UTILITIES CORP.	ALGONQUIN POWER & UTILITIES CORP.	0.443519875241%	8,967,385.15	8,962,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.428156008541%	8,656,748.09	8,715,000 PA
BLOCK, INC.	BLOCK, INC.	0.409981567751%	8,289,284.94	8,328,000 PA
FIRST MARYLAND CAPITAL I	FIRST MARYLAND CAPITAL I	0.404561893685%	8,179,706.3	8,275,000 PA
EVERGY MISSOURI WEST, INC.	EVERGY MISSOURI WEST, INC.	0.395368339677%	7,993,824.8	8,000,000 PA
UBS Group AG	UBS Group AG	0.394147844396%	7,969,148	8,000,000 PA
Highmark Inc	Highmark Inc	0.389870113982%	7,882,657.95	7,915,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.37048390054%	7,490,694.36	7,493,419.97 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.350782524045%	7,092,358.59	7,114,000 PA
OLD REPUBLIC INTERNATIONAL CORPORATION	OLD REPUBLIC INTERNATIONAL CORPORATION	0.34571928675%	6,989,986.63	7,000,000 PA
ROCKET MORTGAGE, LLC	ROCKET MORTGAGE, LLC	0.344827479641%	6,971,955.47	7,055,000 PA
Ontario Teachers' Cadillac Fairview Properties Trust	Ontario Teachers' Cadillac Fairview Properties Trust	0.344776885331%	6,970,932.52	7,000,000 PA
ROCKWELL COLLINS, INC.	ROCKWELL COLLINS, INC.	0.342668280512%	6,928,299.32	7,000,000 PA
VORNADO REALTY L.P.	VORNADO REALTY L.P.	0.339162111458%	6,857,409.22	6,890,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.322306938485%	6,516,619.92	6,500,000 PA
PRINCIPAL LIFE GLOBAL FUNDING II	PRINCIPAL LIFE GLOBAL FUNDING II	0.31173808975%	6,302,931.78	6,390,000 PA
OVINTIV INC.	OVINTIV INC.	0.311227307075%	6,292,604.43	6,300,000 PA
ENSTAR FINANCE LLC	ENSTAR FINANCE LLC	0.310490904296%	6,277,715.34	6,383,000 PA
STANDARD LIFE PLC	STANDARD LIFE PLC	0.30586562246%	6,184,198.26	6,197,000 PA
MEDLINE BORROWER, LP	MEDLINE BORROWER, LP	0.302674681745%	6,119,681.66	6,175,000 PA
VALLOUREC SA	VALLOUREC SA	0.30183012649%	6,102,605.87	5,818,000 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.294967365428%	5,963,849.92	6,086,000 PA
U.S. BANCORP	U.S. BANCORP	0.290438569627%	5,872,283.66	5,904,000 PA
MATTEL, INC.	MATTEL, INC.	0.286954171533%	5,801,833.74	5,800,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.285381020143%	5,770,026.7	5,805,000 PA
FULTON FINANCIAL CORPORATION	FULTON FINANCIAL CORPORATION	0.284026422617%	5,742,638.53	5,810,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.283282874465%	5,727,604.97	5,678,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.280679263471%	5,674,963.4	5,666,000 PA
T-MOBILE USA, INC.	T-MOBILE USA, INC.	0.280664837206%	5,674,671.72	6,000,000 PA
WINGSPIRE EQUIPMENT FINANCE LLC	WINGSPIRE EQUIPMENT FINANCE LLC	0.27647975133%	5,590,054.82	5,600,000 PA
ALLY FINANCIAL INC.	ALLY FINANCIAL INC.	0.275492710987%	5,570,098.17	5,625,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.272747157967%	5,514,586.72	5,500,000 PA
VICI PROPERTIES L.P.	VICI PROPERTIES L.P.	0.272356925216%	5,506,696.73	5,548,000 PA
ILLINOIS CENTRAL RAILROAD COMPANY	ILLINOIS CENTRAL RAILROAD COMPANY	0.267995455891%	5,418,513.59	5,222,000 PA
HORACE MANN EDUCATORS CORPORATION	HORACE MANN EDUCATORS CORPORATION	0.267976129701%	5,418,122.84	5,500,000 PA
OLYMPUS CORPORATION	OLYMPUS CORPORATION	0.262878183904%	5,315,049.12	5,400,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.	B.A.T. INTERNATIONAL FINANCE P.L.C.	0.25830423876%	5,222,570	5,218,000 PA
TRUIST BANK AUTO CREDIT-LINKED NOTES	TRUIST BANK AUTO CREDIT-LINKED NOTES	0.256838747232%	5,192,939.7	5,192,554.03 PA
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.251991636837%	5,094,937.54	5,144,000 PA
SALESFORCE, INC.	SALESFORCE, INC.	0.247366669562%	5,001,426.82	5,000,000 PA
SONOCO PRODUCTS COMPANY	SONOCO PRODUCTS COMPANY	0.247267586917%	4,999,423.5	5,000,000 PA
OVINTIV INC.	OVINTIV INC.	0.247238405977%	4,998,833.5	5,000,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.24693059207%	4,992,609.91	4,916,071 PA
OVINTIV INC.	OVINTIV INC.	0.246916376996%	4,992,322.5	5,000,000 PA
GENUINE PARTS COMPANY	GENUINE PARTS COMPANY	0.246652165842%	4,986,980.5	5,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.246404242104%	4,981,967.81	5,000,000 PA
CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC	CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC	0.245228443615%	4,958,194.72	5,000,000 PA
MGIC INVESTMENT CORPORATION	MGIC INVESTMENT CORPORATION	0.245068866409%	4,954,968.28	4,962,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.243465893088%	4,922,558.28	4,984,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.243428651779%	4,921,805.31	4,865,000 PA
CommonSpirit Health	CommonSpirit Health	0.243229027938%	4,917,769.18	4,988,000 PA
KITE REALTY GROUP, L.P.	KITE REALTY GROUP, L.P.	0.242793298144%	4,908,959.3	4,926,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.237197860353%	4,795,826.95	4,805,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.237191357455%	4,795,695.47	4,835,345.16 PA
XPO, INC.	XPO, INC.	0.237020785464%	4,792,246.73	4,734,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.236948131354%	4,790,777.76	4,800,000 PA
FRONTIER COMMUNICATIONS HOLDINGS, LLC	FRONTIER COMMUNICATIONS HOLDINGS, LLC	0.235543132904%	4,762,370.55	4,750,000 PA
THE PNC FINANCIAL SERVICES GROUP, INC.	THE PNC FINANCIAL SERVICES GROUP, INC.	0.231282196863%	4,676,220.06	4,750,000 PA
ASPEN INSURANCE HOLDINGS LIMITED	ASPEN INSURANCE HOLDINGS LIMITED	0.227194010997%	4,593,562.35	4,452,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST	CREDIT ACCEPTANCE AUTO LOAN TRUST	0.225146306304%	4,552,160.47	4,500,000 PA
ONEMAIN FINANCIAL ISSUANCE TRUST	ONEMAIN FINANCIAL ISSUANCE TRUST	0.224110846374%	4,531,224.84	4,500,000 PA
FELLS POINT FUNDING TRUST	FELLS POINT FUNDING TRUST	0.223028451127%	4,509,340.24	4,561,000 PA
HERCULES CAPITAL, INC.	HERCULES CAPITAL, INC.	0.222506873976%	4,498,794.64	4,563,000 PA
EVERGY MISSOURI WEST, INC.	EVERGY MISSOURI WEST, INC.	0.222369897161%	4,496,025.15	4,500,000 PA
KEURIG DR PEPPER INC.	KEURIG DR PEPPER INC.	0.221821226249%	4,484,931.75	4,500,000 PA
SUNTRUST CAPITAL I	SUNTRUST CAPITAL I	0.220414111934%	4,456,481.76	4,500,000 PA
CDW LLC	CDW LLC	0.218927647224%	4,426,427.41	4,479,000 PA
MPLX LP	MPLX LP	0.215803775685%	4,363,266.86	4,375,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.215184009123%	4,350,736	4,235,000 PA
CoBank, ACB	CoBank, ACB	0.212897053861%	4,304,496.79	4,300,000 PA
STELLANTIS FINANCIAL SERVICES US CORP.	STELLANTIS FINANCIAL SERVICES US CORP.	0.212090960569%	4,288,198.65	4,300,000 PA
SEALED AIR CORPORATION	SEALED AIR CORPORATION	0.211612774486%	4,278,530.36	4,286,000 PA
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.2111689225%	4,269,556.26	4,358,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.210510618303%	4,256,246.22	4,330,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.209863784688%	4,243,168.1	4,283,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.209048573094%	4,226,685.6	4,250,000 PA
LAS VEGAS SANDS CORP.	LAS VEGAS SANDS CORP.	0.205259439929%	4,150,074.34	4,096,000 PA
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	0.20400377667%	4,124,686.49	4,000,000 PA
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	0.202845202354%	4,101,261.65	3,950,000 PA
MATTEL, INC.	MATTEL, INC.	0.202165865624%	4,087,526.36	4,107,000 PA
Essent Group Ltd.	Essent Group Ltd.	0.199843792832%	4,040,577.12	3,909,000 PA
United States of America	United States of America	0.198617408442%	4,015,781.25	4,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.197330031931%	3,989,752.2	4,000,000 PA
THE CIGNA GROUP	THE CIGNA GROUP	0.197219675551%	3,987,520.94	4,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.196221681969%	3,967,342.83	4,000,000 PA
THE WESTERN UNION COMPANY	THE WESTERN UNION COMPANY	0.196101098907%	3,964,904.8	4,000,000 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.196056017817%	3,963,993.32	4,000,000 PA
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORPORATION	0.195968561057%	3,962,225.06	4,000,000 PA
SOUTHWEST AIRLINES CO.	SOUTHWEST AIRLINES CO.	0.195315832892%	3,949,027.76	4,000,000 PA
LINEAGE OP, LP	LINEAGE OP, LP	0.195126243337%	3,945,194.51	3,952,000 PA
ATLAS WAREHOUSE LENDING COMPANY, L.P.	ATLAS WAREHOUSE LENDING COMPANY, L.P.	0.194910872669%	3,940,840	4,000,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.193749161155%	3,917,351.73	3,980,000 PA
GREENSTATE AUTO RECEIVABLES TRUST	GREENSTATE AUTO RECEIVABLES TRUST	0.192288844051%	3,887,826.05	3,850,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.190659422412%	3,854,881.3	4,000,000 PA
JDE Peet's N.V.	JDE Peet's N.V.	0.189145489535%	3,824,271.58	3,925,000 PA
BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY	BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY	0.188423896826%	3,809,681.93	3,802,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.184543477767%	3,731,224.99	3,690,000 PA
AMERICAN NATIONAL GLOBAL FUNDING	AMERICAN NATIONAL GLOBAL FUNDING	0.181539713492%	3,670,492.85	3,700,000 PA
LOBEL AUTOMOBILE RECEIVABLES TRUST	LOBEL AUTOMOBILE RECEIVABLES TRUST	0.181352492044%	3,666,707.48	3,650,000 PA
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING	0.180611609744%	3,651,727.82	3,670,000 PA
HORIZON MUTUAL HOLDINGS, INC.	HORIZON MUTUAL HOLDINGS, INC.	0.179227635914%	3,623,745.7	3,850,000 PA
AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1	AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1	0.178918580086%	3,617,497	3,638,640.37 PA
ENACT HOLDINGS, INC.	ENACT HOLDINGS, INC.	0.178191381174%	3,602,794	3,500,000 PA
ASSURANT, INC.	ASSURANT, INC.	0.177363926939%	3,586,063.97	3,542,000 PA
ONEOK, INC.	ONEOK, INC.	0.176753645172%	3,573,724.88	3,529,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.173995149169%	3,517,951.74	3,500,000 PA
DELL EQUIPMENT FINANCE TRUST	DELL EQUIPMENT FINANCE TRUST	0.172841529678%	3,494,627.08	3,500,000 PA
CROWN CASTLE INC.	CROWN CASTLE INC.	0.1728217816%	3,494,227.8	3,500,000 PA
HUDSON YARDS MORTGAGE TRUST	HUDSON YARDS MORTGAGE TRUST	0.171813026681%	3,473,832.11	3,500,000 PA
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.171711936486%	3,471,788.2	3,500,000 PA
GILDAN ACTIVEWEAR INC.	GILDAN ACTIVEWEAR INC.	0.171306093416%	3,463,582.59	3,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.171107619996%	3,459,569.72	3,500,000 PA
WESTERN FUNDING AUTO LOAN TRUST	WESTERN FUNDING AUTO LOAN TRUST	0.170978566547%	3,456,960.43	3,497,000 PA
Dominion Energy, Inc.	Dominion Energy, Inc.	0.170358718872%	3,444,427.93	3,500,000 PA
FERGUSON ENTERPRISES INC.	FERGUSON ENTERPRISES INC.	0.17031059604%	3,443,454.95	3,500,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.168717134716%	3,411,237.27	3,389,000 PA
STELLANTIS FINANCIAL SERVICES US CORP.	STELLANTIS FINANCIAL SERVICES US CORP.	0.1681225701%	3,399,215.96	3,400,000 PA
ARES CAPITAL CORPORATION.	ARES CAPITAL CORPORATION.	0.166835399339%	3,373,191.07	3,400,000 PA
TARGA RESOURCES PARTNERS LP	TARGA RESOURCES PARTNERS LP	0.166565172461%	3,367,727.44	3,372,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.165993260167%	3,356,164.13	3,383,673.74 PA
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	0.165933480292%	3,354,955.46	3,300,000 PA
REPSOL E&P CAPITAL MARKETS US LLC	REPSOL E&P CAPITAL MARKETS US LLC	0.165839185794%	3,353,048.95	3,342,000 PA
COTY INC.	COTY INC.	0.163382676908%	3,303,381.59	3,400,000 PA
CANADIAN NATURAL RESOURCES LIMITED	CANADIAN NATURAL RESOURCES LIMITED	0.163272213202%	3,301,148.16	3,250,000 PA
UNITED AUTO CREDIT SECURITIZATION TRUST	UNITED AUTO CREDIT SECURITIZATION TRUST	0.160788275221%	3,250,926.22	3,250,000 PA
JONES LANG LASALLE INCORPORATED	JONES LANG LASALLE INCORPORATED	0.156667247443%	3,167,604.49	3,000,000 PA
Freddie Mac	Freddie Mac	0.156011481988%	3,154,345.78	3,198,445.01 PA
DENTSPLY SIRONA INC.	DENTSPLY SIRONA INC.	0.154732926529%	3,128,495.08	3,400,000 PA
BROOKFIELD ASSET MANAGEMENT LTD.	BROOKFIELD ASSET MANAGEMENT LTD.	0.154380293666%	3,121,365.31	3,149,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.15286057406%	3,090,638.59	2,950,000 PA
AFG ABS I, LLC	AFG ABS I, LLC	0.152513830801%	3,083,627.9	2,999,971.1 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.15137635381%	3,060,629.62	3,072,000 PA
SKYWORKS SOLUTIONS, INC.	SKYWORKS SOLUTIONS, INC.	0.150941746247%	3,051,842.43	3,066,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.150095763599%	3,034,737.78	3,000,000 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.149977568428%	3,032,348.03	3,387,000 PA
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.149745601223%	3,027,657.96	3,000,000 PA
Smithfield Foods, Inc.	Smithfield Foods, Inc.	0.149618048368%	3,025,079.01	3,033,000 PA
WEC ENERGY GROUP INC.	WEC ENERGY GROUP INC.	0.149450581427%	3,021,693.05	3,000,000 PA
NISSAN AUTO LEASE TRUST	NISSAN AUTO LEASE TRUST	0.149351299462%	3,019,685.7	3,000,000 PA
GLS AUTO RECEIVABLES TRUST	GLS AUTO RECEIVABLES TRUST	0.149159168692%	3,015,801.07	3,000,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.149147227753%	3,015,559.64	3,000,000 PA
CHEVRON PHILLIPS CHEMICAL COMPANY LLC	CHEVRON PHILLIPS CHEMICAL COMPANY LLC	0.148697668172%	3,006,470.14	3,000,000 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUST	AMERICAN HERITAGE AUTO RECEIVABLES TRUST	0.148640129788%	3,005,306.79	3,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.148458106999%	3,001,626.53	3,000,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.148306713811%	2,998,565.56	3,000,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.148126219311%	2,994,916.2	3,000,000 PA
BANQUE CANADIENNE IMPERIALE DE COMMERCE	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.148037373736%	2,993,119.86	3,000,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.147983951843%	2,992,039.74	3,000,000 PA
UTAH ACQUISITION SUB INC.	UTAH ACQUISITION SUB INC.	0.147982147571%	2,992,003.26	3,000,000 PA
HONDA MOTOR CO., LTD.	HONDA MOTOR CO., LTD.	0.147974070386%	2,991,839.95	3,000,000 PA
EBAY INC.	EBAY INC.	0.147660898067%	2,985,508.02	3,000,000 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.147411113179%	2,980,457.7	3,000,000 PA
ABBVIE INC.	ABBVIE INC.	0.147352370463%	2,979,270	3,000,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.147303685774%	2,978,285.66	3,000,000 PA
LSEG US FIN CORP.	LSEG US FIN CORP.	0.147295014584%	2,978,110.34	3,000,000 PA
APTARGROUP, INC.	APTARGROUP, INC.	0.147282026098%	2,977,847.73	3,000,000 PA
Alabama Power Company	Alabama Power Company	0.147013778578%	2,972,424.12	3,000,000 PA
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC.	0.147002364379%	2,972,193.34	3,000,000 PA
UNITI FIBER ABS ISSUER LLC	UNITI FIBER ABS ISSUER LLC	0.1469957225%	2,972,059.05	2,917,000 PA
STELLANTIS FINANCIAL SERVICES US CORP.	STELLANTIS FINANCIAL SERVICES US CORP.	0.146851551347%	2,969,144.1	3,000,000 PA
OMNICOM GROUP INC.	OMNICOM GROUP INC.	0.146724337287%	2,966,572	3,000,000 PA
FEDEX FREIGHT HOLDING COMPANY, INC.	FEDEX FREIGHT HOLDING COMPANY, INC.	0.146585348965%	2,963,761.84	3,000,000 PA
THE DAYTON POWER AND LIGHT COMPANY	THE DAYTON POWER AND LIGHT COMPANY	0.146552614875%	2,963,100	3,000,000 PA
ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.146489806117%	2,961,830.09	3,000,000 PA
VERTICAL BRIDGE CC LLC	VERTICAL BRIDGE CC LLC	0.146465680404%	2,961,342.3	3,000,000 PA
SWCH COMMERCIAL MORTGAGE TRUST	SWCH COMMERCIAL MORTGAGE TRUST	0.146408685577%	2,960,189.94	3,000,000 PA
CRH AMERICA FINANCE, INC.	CRH AMERICA FINANCE, INC.	0.146389939049%	2,959,810.91	3,000,000 PA
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	0.146366945952%	2,959,346.02	3,000,000 PA
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.146270533116%	2,957,396.68	3,000,000 PA
Healthcare Realty Holdings, L.P.	Healthcare Realty Holdings, L.P.	0.145294826353%	2,937,669.18	3,000,000 PA
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	0.144911858666%	2,929,926.08	3,000,000 PA
THE BOEING COMPANY	THE BOEING COMPANY	0.143277659267%	2,896,884.73	2,900,000 PA
AerCap Ireland Capital Designated Activity Company	AerCap Ireland Capital Designated Activity Company	0.142290310298%	2,876,921.84	2,907,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.140205489923%	2,834,769.53	2,857,885.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.139486223775%	2,820,226.92	2,880,396.22 PA
NMI HOLDINGS, INC.	NMI HOLDINGS, INC.	0.138992121221%	2,810,236.82	2,750,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.138568926867%	2,801,680.39	2,770,000 PA
VOLVO FINANCIAL EQUIPMENT LLC	VOLVO FINANCIAL EQUIPMENT LLC	0.138065964683%	2,791,511.16	2,783,000 PA
BLUE OWL CAPITAL CORPORATION	BLUE OWL CAPITAL CORPORATION	0.137452124819%	2,779,100.13	2,800,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.13456233536%	2,720,672.41	2,734,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES CO	HEALTH CARE SERVICE CORP MUT LEG RES CO	0.134260457053%	2,714,568.83	3,000,000 PA
FISERV, INC.	FISERV, INC.	0.13392905456%	2,707,868.31	2,732,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	WESTLAKE AUTOMOBILE RECEIVABLES TRUST	0.133744977235%	2,704,146.51	2,625,000 PA
JH NORTH AMERICA HOLDINGS INC.	JH NORTH AMERICA HOLDINGS INC.	0.133488975323%	2,698,970.49	2,708,000 PA
CORNING INCORPORATED	CORNING INCORPORATED	0.132201579523%	2,672,941.05	2,650,000 PA
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY	0.128815787286%	2,604,484.81	2,633,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.128700311383%	2,602,150.04	2,600,000 PA
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING, LP	0.128509749954%	2,598,297.14	2,589,000 PA
SBA COMMUNICATIONS CORPORATION	SBA COMMUNICATIONS CORPORATION	0.127302361367%	2,573,885.34	2,600,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.127195852915%	2,571,731.88	2,600,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.127155785506%	2,570,921.77	2,585,000 PA
AEP TEXAS INC.	AEP TEXAS INC.	0.126839922605%	2,564,535.44	2,500,000 PA
EMERGENT AUTO RECEIVABLES TRUST	EMERGENT AUTO RECEIVABLES TRUST	0.126310341469%	2,553,828.01	2,510,000 PA
HEICO CORPORATION	HEICO CORPORATION	0.125969763301%	2,546,941.97	2,500,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST	SECURITIZED TERM AUTO RECEIVABLES TRUST	0.12520565149%	2,531,492.64	2,535,559.03 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.123756374673%	2,502,190.18	2,467,000 PA
WESTERN MIDSTREAM OPERATING, LP	WESTERN MIDSTREAM OPERATING, LP	0.123648050078%	2,500,000	2,500,000 PA
CULLEN/FROST BANKERS, INC.	CULLEN/FROST BANKERS, INC.	0.123465378879%	2,496,306.63	2,489,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.123430101101%	2,495,593.36	2,500,000 PA
CLOUD CAPITAL DATA CENTERS	CLOUD CAPITAL DATA CENTERS	0.123382140001%	2,494,623.65	2,500,000 PA
W.P. CAREY INC.	W.P. CAREY INC.	0.122857090318%	2,484,007.84	2,500,000 PA
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	0.122637302447%	2,479,564.02	2,500,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.12241819464%	2,475,133.95	2,474,000 PA
AVIS BUDGET RENTAL CAR FUNDING	AVIS BUDGET RENTAL CAR FUNDING	0.122382602302%	2,474,414.32	2,425,000 PA
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	0.12234253242%	2,473,604.16	2,625,000 PA
KEYCORP	KEYCORP	0.122336705629%	2,473,486.35	2,500,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP	0.122204334457%	2,470,809.98	2,500,000 PA
CONSTELLATION ENERGY GENERATION, LLC	CONSTELLATION ENERGY GENERATION, LLC	0.12215422831%	2,469,796.9	2,500,000 PA
VANTAGE DATA CENTERS ISSUER LLC	VANTAGE DATA CENTERS ISSUER LLC	0.121883426715%	2,464,321.65	2,500,000 PA
M.S.D. INVESTMENT CORP.	M.S.D. INVESTMENT CORP.	0.119842241737%	2,423,051.59	2,500,000 PA
ONE MANHATTAN WEST	ONE MANHATTAN WEST	0.119247543086%	2,411,027.57	2,500,000 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.11874869492%	2,400,941.52	2,411,000 PA
GENUINE PARTS COMPANY	GENUINE PARTS COMPANY	0.118620021813%	2,398,339.92	2,400,000 PA
LKQ CORPORATION	LKQ CORPORATION	0.118310174143%	2,392,075.21	2,350,000 PA
GRAND CANYON UNIVERSITY	GRAND CANYON UNIVERSITY	0.117822872726%	2,382,222.62	2,400,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.117698632155%	2,379,710.64	2,300,000 PA
SLG OFFICE TRUST	SLG OFFICE TRUST	0.117649684838%	2,378,720.99	2,375,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.116644967769%	2,358,406.94	2,374,398.63 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.115564137907%	2,336,553.99	2,367,000 PA
Freddie Mac	Freddie Mac	0.115395915229%	2,333,152.75	2,309,005.46 PA
FORD CREDIT AUTO OWNER TRUST	FORD CREDIT AUTO OWNER TRUST	0.114947485297%	2,324,086.09	2,290,000 PA
POST ROAD EQUIPMENT FINANCE LLC	POST ROAD EQUIPMENT FINANCE LLC	0.114259137097%	2,310,168.6	2,250,000 PA
LG ENERGY SOLUTION, LTD.	LG ENERGY SOLUTION, LTD.	0.113306485255%	2,290,907.24	2,273,000 PA
GOLDMAN SACHS PRIVATE CREDIT CORP.	GOLDMAN SACHS PRIVATE CREDIT CORP.	0.11219625337%	2,268,459.82	2,300,000 PA
AVIS BUDGET RENTAL CAR FUNDING	AVIS BUDGET RENTAL CAR FUNDING	0.111700106666%	2,258,428.39	2,300,000 PA
RADIAN GROUP INC.	RADIAN GROUP INC.	0.111291001265%	2,250,156.82	2,250,000 PA
OAKTREE ABF EQUIPMENT ST, LLC	OAKTREE ABF EQUIPMENT ST, LLC	0.111232352028%	2,248,971.01	2,250,000 PA
SCG COMMERCIAL MORTGAGE TRUST	SCG COMMERCIAL MORTGAGE TRUST	0.111014227965%	2,244,560.83	2,250,000 PA
FIDELITY NATIONAL INFORMATION SERVICES, INC.	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.11073795717%	2,238,975	2,250,000 PA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES	0.110604530043%	2,236,277.28	2,250,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST	PENFED AUTO RECEIVABLES OWNER TRUST	0.110521169495%	2,234,591.84	2,250,000 PA
FIRST INVESTORS AUTO OWNER TRUST	FIRST INVESTORS AUTO OWNER TRUST	0.110158076996%	2,227,250.59	2,222,000 PA
EXELON CORPORATION	EXELON CORPORATION	0.109989576852%	2,223,843.74	2,184,000 PA
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.109531334211%	2,214,578.68	2,250,000 PA
BEAZLEY INSURANCE DAC	BEAZLEY INSURANCE DAC	0.109213198164%	2,208,146.39	2,200,000 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.10831949825%	2,190,076.96	2,169,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.108117050287%	2,185,983.73	2,200,000 PA
VFI ABS LLC	VFI ABS LLC	0.107627898601%	2,176,093.73	2,166,685.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.107594672391%	2,175,421.94	2,166,043.65 PA
KEMPER CORPORATION	KEMPER CORPORATION	0.107477965448%	2,173,062.28	2,400,000 PA
M&T BANK AUTO RECEIVABLES TRUST	M&T BANK AUTO RECEIVABLES TRUST	0.106807434438%	2,159,505.03	2,143,000 PA
ALLY FINANCIAL INC.	ALLY FINANCIAL INC.	0.105885150556%	2,140,857.67	2,056,000 PA
EVERGREEN CREDIT CARD TRUST	EVERGREEN CREDIT CARD TRUST	0.10572463956%	2,137,612.35	2,150,000 PA
KUBOTA CREDIT OWNER TRUST	KUBOTA CREDIT OWNER TRUST	0.104913248196%	2,121,207.09	2,116,039.87 PA
AGCO CORPORATION	AGCO CORPORATION	0.103493659277%	2,092,504.88	2,078,000 PA
TESLA ELECTRIC VEHICLE TRUST	TESLA ELECTRIC VEHICLE TRUST	0.103460165493%	2,091,827.68	2,083,000 PA
Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	0.102994803691%	2,082,418.68	2,037,000 PA
BLUE OWL CREDIT INCOME CORP.	BLUE OWL CREDIT INCOME CORP.	0.102878238696%	2,080,061.89	2,050,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST	SECURITIZED TERM AUTO RECEIVABLES TRUST	0.102506302889%	2,072,541.84	2,073,462.59 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.102358967829%	2,069,562.92	2,000,000 PA
RPM INTERNATIONAL INC.	RPM INTERNATIONAL INC.	0.102338347291%	2,069,146	2,087,000 PA
KEYSIGHT TECHNOLOGIES, INC.	KEYSIGHT TECHNOLOGIES, INC.	0.10163978131%	2,055,021.92	2,000,000 PA
NLG GLOBAL FUNDING	NLG GLOBAL FUNDING	0.101270698311%	2,047,559.55	2,000,000 PA
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.101015533743%	2,042,400.46	2,000,000 PA
Bacardi-Martini B.V.	Bacardi-Martini B.V.	0.100951938584%	2,041,114.65	2,000,000 PA
CALIFORNIA MUN FIN AUTH REV	CALIFORNIA MUN FIN AUTH REV	0.100931232976%	2,040,696.01	2,065,000 PA
WISCONSIN ELECTRIC POWER COMPANY	WISCONSIN ELECTRIC POWER COMPANY	0.100787370942%	2,037,787.31	2,000,000 PA
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	0.100667425409%	2,035,362.17	2,000,000 PA
PERMIAN RESOURCES OPERATING, LLC	PERMIAN RESOURCES OPERATING, LLC	0.100650755674%	2,035,025.13	2,033,000 PA
VB-S1 ISSUER, LLC	VB-S1 ISSUER, LLC	0.100637196429%	2,034,750.98	2,004,000 PA
FEDERAL REALTY OP LP	FEDERAL REALTY OP LP	0.100538599968%	2,032,757.49	2,000,000 PA
HEALTH CARE SERVICE CORP MUT LEG RES CO	HEALTH CARE SERVICE CORP MUT LEG RES CO	0.100351834535%	2,028,981.34	2,000,000 PA
SODEXO, INC.	SODEXO, INC.	0.100276670863%	2,027,461.63	2,000,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.100240948447%	2,026,739.37	2,000,000 PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	0.100215067921%	2,026,216.1	2,000,000 PA
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.10014010357%	2,024,700.42	2,000,000 PA
CITIZENS AUTO RECEIVABLES TRUST	CITIZENS AUTO RECEIVABLES TRUST	0.100115143975%	2,024,195.77	2,000,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.100035411261%	2,022,583.68	2,000,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.099929446366%	2,020,441.21	2,000,000 PA
Minera Mexico, S.A. de C.V.	Minera Mexico, S.A. de C.V.	0.099901386172%	2,019,873.87	2,000,000 PA
ZAYO ISSUER, LLC	ZAYO ISSUER, LLC	0.099880282912%	2,019,447.19	2,000,000 PA
JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.099851247382%	2,018,860.13	2,000,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.099849692879%	2,018,828.7	2,000,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.099811035058%	2,018,047.09	2,000,000 PA
GENERAL MOTORS FINANCIAL COMPANY, INC.	GENERAL MOTORS FINANCIAL COMPANY, INC.	0.099796181465%	2,017,746.77	2,000,000 PA
LAD AUTO RECEIVABLES TRUST	LAD AUTO RECEIVABLES TRUST	0.099754995783%	2,016,914.05	2,000,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.099748184754%	2,016,776.34	2,000,000 PA
LG ENERGY SOLUTION, LTD.	LG ENERGY SOLUTION, LTD.	0.099715828532%	2,016,122.14	2,000,000 PA
PINNACLE WEST CAPITAL CORPORATION	PINNACLE WEST CAPITAL CORPORATION	0.099707272087%	2,015,949.14	2,000,000 PA
SYSCO CORPORATION	SYSCO CORPORATION	0.099699892772%	2,015,799.94	2,000,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.099656356293%	2,014,919.69	2,000,000 PA
RELX Capital Inc.	RELX Capital Inc.	0.099644829327%	2,014,686.63	2,000,000 PA
PRESTIGE AUTO RECEIVABLES TRUST	PRESTIGE AUTO RECEIVABLES TRUST	0.099606431662%	2,013,910.28	2,000,000 PA
ATLASSIAN CORPORATION	ATLASSIAN CORPORATION	0.099554534597%	2,012,860.99	2,000,000 PA
CCG RECEIVABLES TRUST	CCG RECEIVABLES TRUST	0.099549460081%	2,012,758.39	1,963,000 PA
Amcor Flexibles North America, Inc	Amcor Flexibles North America, Inc	0.099533449142%	2,012,434.67	2,000,000 PA
MICROCHIP TECHNOLOGY INCORPORATED	MICROCHIP TECHNOLOGY INCORPORATED	0.099522407866%	2,012,211.43	2,000,000 PA
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico	BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico	0.099474436874%	2,011,241.52	2,000,000 PA
QUANTA SERVICES, INC.	QUANTA SERVICES, INC.	0.099458631191%	2,010,921.95	2,000,000 PA
TANGER PROPERTIES LIMITED PARTNERSHIP	TANGER PROPERTIES LIMITED PARTNERSHIP	0.099443760782%	2,010,621.29	2,022,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST	PENFED AUTO RECEIVABLES OWNER TRUST	0.099360095071%	2,008,929.68	2,034,000 PA
SBA TOWER TRUST	SBA TOWER TRUST	0.099349358463%	2,008,712.6	2,000,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.099344980333%	2,008,624.08	2,000,000 PA
MOLEX ELECTRONIC TECHNOLOGIES, LLC	MOLEX ELECTRONIC TECHNOLOGIES, LLC	0.09931800478%	2,008,078.67	2,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.099311089392%	2,007,938.85	2,000,000 PA
CGI INC.	CGI INC.	0.099308234605%	2,007,881.13	2,000,000 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	0.099293429977%	2,007,581.8	2,000,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.099252403059%	2,006,752.29	2,000,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.099244423803%	2,006,590.96	2,000,000 PA
MARS, INCORPORATED	MARS, INCORPORATED	0.099238333395%	2,006,467.82	2,000,000 PA
SALESFORCE, INC.	SALESFORCE, INC.	0.099103417546%	2,003,740	2,000,000 PA
CBRE SERVICES, INC.	CBRE SERVICES, INC.	0.099098126893%	2,003,633.03	2,000,000 PA
Nutrien Ltd.	Nutrien Ltd.	0.09908498261%	2,003,367.27	2,000,000 PA
SYNOPSYS, INC.	SYNOPSYS, INC.	0.099055663185%	2,002,774.47	2,000,000 PA
LYB INTERNATIONAL FINANCE III, LLC	LYB INTERNATIONAL FINANCE III, LLC	0.099044819745%	2,002,555.23	2,000,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.099037043272%	2,002,398	2,000,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.09900317162%	2,001,713.16	2,000,000 PA
BANQUE CANADIENNE IMPERIALE DE COMMERCE	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.098954584366%	2,000,730.79	2,000,000 PA
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.098927853141%	2,000,190.32	2,000,000 PA
GLS AUTO RECEIVABLES TRUST	GLS AUTO RECEIVABLES TRUST	0.098853346783%	1,998,683.9	2,000,000 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST	0.098846564935%	1,998,546.78	2,000,000 PA
BX TRUST	BX TRUST	0.098828470774%	1,998,180.94	2,000,000 PA
MILE TRUST	MILE TRUST	0.098682937019%	1,995,238.44	2,000,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.098663144923%	1,994,838.27	2,000,000 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.098662937194%	1,994,834.07	2,000,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.098639473246%	1,994,359.66	2,000,000 PA
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE COMPANY OF COLORADO	0.098631916371%	1,994,206.87	2,000,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.098539046794%	1,992,329.17	2,000,000 PA
ANTARES HOLDINGS LP	ANTARES HOLDINGS LP	0.098536014944%	1,992,267.87	2,000,000 PA
GLOBAL PAYMENTS INC.	GLOBAL PAYMENTS INC.	0.098490015891%	1,991,337.83	2,000,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.098427935172%	1,990,082.64	2,000,000 PA
CRSNT TRUST	CRSNT TRUST	0.098396449433%	1,989,446.04	2,000,000 PA
TAKEOFF MERGER SUB INC.	TAKEOFF MERGER SUB INC.	0.098383826451%	1,989,190.82	2,000,000 PA
STELLANTIS FINANCIAL SERVICES US CORP.	STELLANTIS FINANCIAL SERVICES US CORP.	0.098320934106%	1,987,919.22	2,000,000 PA
NNN REIT, INC.	NNN REIT, INC.	0.098289034888%	1,987,274.26	2,000,000 PA
CUBESMART, L.P.	CUBESMART, L.P.	0.098284309059%	1,987,178.71	2,000,000 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.098249145038%	1,986,467.74	2,000,000 PA
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.098171070197%	1,984,889.17	2,000,000 PA
AUTONATION, INC.	AUTONATION, INC.	0.098109522154%	1,983,644.75	2,000,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.098028453052%	1,982,005.64	2,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.098018623032%	1,981,806.89	2,000,000 PA
Amcor Flexibles North America, Inc	Amcor Flexibles North America, Inc	0.098009712954%	1,981,626.74	2,000,000 PA
Truist Bank	Truist Bank	0.097968860627%	1,980,800.76	2,000,000 PA
UNITED AUTO CREDIT SECURITIZATION TRUST	UNITED AUTO CREDIT SECURITIZATION TRUST	0.097944085515%	1,980,299.84	2,000,000 PA
UDR, INC.	UDR, INC.	0.097896302467%	1,979,333.73	2,000,000 PA
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION	MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION	0.097890096325%	1,979,208.25	2,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.097889688286%	1,979,200	2,000,000 PA
EXPAND ENERGY CORPORATION	EXPAND ENERGY CORPORATION	0.097780274599%	1,976,987.8	1,977,000 PA
AMGEN INC.	AMGEN INC.	0.097526311891%	1,971,853.01	2,000,000 PA
GABX Leasing LLC	GABX Leasing LLC	0.09752168053%	1,971,759.37	2,000,000 PA
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.097518293562%	1,971,690.89	2,000,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.097443700156%	1,970,182.71	2,000,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST	PENFED AUTO RECEIVABLES OWNER TRUST	0.097338075045%	1,968,047.11	2,000,000 PA
HCA INC.	HCA INC.	0.097266401711%	1,966,597.97	2,000,000 PA
CHASE AUTO OWNER TRUST	CHASE AUTO OWNER TRUST	0.097152840375%	1,964,301.91	1,878,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.097073609177%	1,962,699.96	2,000,000 PA
BLACKSTONE SECURED LENDING FUND	BLACKSTONE SECURED LENDING FUND	0.096949264741%	1,960,185.88	2,000,000 PA
CITADEL FINANCE LLC	CITADEL FINANCE LLC	0.09691099567%	1,959,412.13	2,000,000 PA
WESTERN ALLIANCE BANK	WESTERN ALLIANCE BANK	0.096877835241%	1,958,741.67	2,000,000 PA
ANTARES HOLDINGS LP	ANTARES HOLDINGS LP	0.096820466503%	1,957,581.75	2,000,000 PA
RETAINED VANTAGE DATA CENTERS ISSUER LLC	RETAINED VANTAGE DATA CENTERS ISSUER LLC	0.096430385096%	1,949,694.82	2,000,000 PA
SWITCH ABS ISSUER LLC	SWITCH ABS ISSUER LLC	0.095480501981%	1,930,489.44	2,000,000 PA
PRA HEALTH SCIENCES, INC.	PRA HEALTH SCIENCES, INC.	0.095303086813%	1,926,902.34	1,943,000 PA
KEMPER CORPORATION	KEMPER CORPORATION	0.094792037057%	1,916,569.59	2,194,000 PA
ARI FLEET LEASE TRUST	ARI FLEET LEASE TRUST	0.093967227407%	1,899,893.03	1,880,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.093766808261%	1,895,840.82	1,890,909 PA
KEURIG DR PEPPER INC.	KEURIG DR PEPPER INC.	0.093766181118%	1,895,828.14	1,889,000 PA
TRINET GROUP, INC.	TRINET GROUP, INC.	0.093693805463%	1,894,364.8	2,097,500 PA
OSCAR US FUNDING TRUST	OSCAR US FUNDING TRUST	0.093577373513%	1,892,010.7	1,907,302.5 PA
ALLOYA AUTO RECEIVABLES TRUST	ALLOYA AUTO RECEIVABLES TRUST	0.092820772084%	1,876,713.22	1,865,000 PA
DLLMT LLC	DLLMT LLC	0.092711782263%	1,874,509.59	1,875,000 PA
HUNTSMAN INTERNATIONAL LLC	HUNTSMAN INTERNATIONAL LLC	0.092646736464%	1,873,194.45	2,000,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.092590685814%	1,872,061.18	1,860,000 PA
STACK INFRASTRUCTURE ISSUER, LLC	STACK INFRASTRUCTURE ISSUER, LLC	0.092310686783%	1,866,399.97	1,929,739 PA
CARMAX SELECT RECEIVABLES TRUST	CARMAX SELECT RECEIVABLES TRUST	0.091322534101%	1,846,420.83	1,815,000 PA
M&T EQUIPTMENT LLC	M&T EQUIPTMENT LLC	0.090954323068%	1,838,976.09	1,826,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST	SECURITIZED TERM AUTO RECEIVABLES TRUST	0.090640729851%	1,832,635.65	1,837,361.62 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.09018792624%	1,823,480.56	1,800,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.090175782023%	1,823,235.02	1,833,937.81 PA
LPL HOLDINGS, INC.	LPL HOLDINGS, INC.	0.089878612234%	1,817,226.64	1,800,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.089695581466%	1,813,526	1,775,000 PA
CYRUSONE DATA CENTER ISSUER LLC	CYRUSONE DATA CENTER ISSUER LLC	0.089469115117%	1,808,947.15	1,860,000 PA
CYRUSONE DATA CENTER ISSUER LLC	CYRUSONE DATA CENTER ISSUER LLC	0.089219616103%	1,803,902.61	1,795,918 PA
CCG RECEIVABLES TRUST	CCG RECEIVABLES TRUST	0.088696399874%	1,793,323.87	1,777,778 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.08866725405%	1,792,734.58	1,800,000 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.088372206062%	1,786,769.1	1,750,000 PA
APOLLO DEBT SOLUTIONS BDC	APOLLO DEBT SOLUTIONS BDC	0.087736125871%	1,773,908.4	1,815,000 PA
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST	NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST	0.087635117779%	1,771,866.15	1,773,000 PA
SMRT COMMERCIAL MORTGAGE TRUST	SMRT COMMERCIAL MORTGAGE TRUST	0.086892802645%	1,756,857.52	1,760,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.086580398922%	1,750,541.13	1,750,000 PA
LOBEL AUTOMOBILE RECEIVABLES TRUST	LOBEL AUTOMOBILE RECEIVABLES TRUST	0.086448909113%	1,747,882.58	1,750,000 PA
UNITED AIRLINES PASS THROUGH TRUST 2020-1	UNITED AIRLINES PASS THROUGH TRUST 2020-1	0.086212846686%	1,743,109.71	1,716,921.76 PA
SOLVENTUM CORPORATION	SOLVENTUM CORPORATION	0.08508247105%	1,720,255.01	1,708,000 PA
SCF EQUIPMENT LEASING LLC	SCF EQUIPMENT LEASING LLC	0.084656914029%	1,711,650.81	1,672,000 PA
VB-S1 ISSUER, LLC	VB-S1 ISSUER, LLC	0.084654065672%	1,711,593.22	1,742,000 PA
VIKING OCEAN CRUISES SHIP VII LTD	VIKING OCEAN CRUISES SHIP VII LTD	0.08459961849%	1,710,492.37	1,714,000 PA
SOTHEBYS ARTFI MASTER TRUST	SOTHEBYS ARTFI MASTER TRUST	0.08414076206%	1,701,214.9	1,705,000 PA
BAYPORT POLYMERS LLC	BAYPORT POLYMERS LLC	0.084051847736%	1,699,417.17	1,700,000 PA
TRILLIUM CREDIT CARD TRUST II	TRILLIUM CREDIT CARD TRUST II	0.083427981005%	1,686,803.41	1,697,000 PA
WHEELS FLEET LEASE FUNDING LLC	WHEELS FLEET LEASE FUNDING LLC	0.083314935033%	1,684,517.77	1,667,000 PA
FACTSET RESEARCH SYSTEMS INC.	FACTSET RESEARCH SYSTEMS INC.	0.083172064657%	1,681,629.12	1,712,000 PA
WESTERN FUNDING AUTO LOAN TRUST	WESTERN FUNDING AUTO LOAN TRUST	0.082524847239%	1,668,543.24	1,696,000 PA
CCG RECEIVABLES TRUST	CCG RECEIVABLES TRUST	0.082311777414%	1,664,235.25	1,652,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.082271585862%	1,663,422.63	1,585,000 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.082114824864%	1,660,253.13	1,653,000 PA
HAT HOLDINGS I LLC	HAT HOLDINGS I LLC	0.081831400288%	1,654,522.66	1,662,000 PA
MMP CAPITAL LLC	MMP CAPITAL LLC	0.081190698132%	1,641,568.51	1,633,755.61 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.	NEXTERA ENERGY CAPITAL HOLDINGS, INC.	0.081137850461%	1,640,500	1,700,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST	PENFED AUTO RECEIVABLES OWNER TRUST	0.080781553164%	1,633,296.14	1,667,000 PA
CCG RECEIVABLES TRUST	CCG RECEIVABLES TRUST	0.080570077904%	1,629,020.39	1,629,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.080419215908%	1,625,970.16	1,798,639.04 PA
TransCanada Trust	TransCanada Trust	0.080206141136%	1,621,662.07	1,623,000 PA
HILCORP ENERGY I, L.P.	HILCORP ENERGY I, L.P.	0.080197163793%	1,621,480.56	1,667,000 PA
ATRIUM HOTEL PORTFOLIO TRUST	ATRIUM HOTEL PORTFOLIO TRUST	0.080142973304%	1,620,384.9	1,638,298 PA
GOLDMAN SACHS PRIVATE CREDIT CORP.	GOLDMAN SACHS PRIVATE CREDIT CORP.	0.07900576735%	1,597,392.1	1,625,000 PA
SONOCO PRODUCTS COMPANY	SONOCO PRODUCTS COMPANY	0.077687290387%	1,570,734.24	1,571,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.077677761079%	1,570,541.57	1,600,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP	LADDER CAPITAL FINANCE HOLDINGS LLLP	0.076761543866%	1,552,016.87	1,500,000 PA
RADIAN GROUP INC.	RADIAN GROUP INC.	0.076708280242%	1,550,939.95	1,500,000 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.076284277725%	1,542,367.18	1,500,000 PA
U.S. BANCORP	U.S. BANCORP	0.076279568712%	1,542,271.97	1,500,000 PA
ESSEX PORTFOLIO, L.P.	ESSEX PORTFOLIO, L.P.	0.076133070008%	1,539,309.96	1,540,000 PA
RELIANCE STANDARD LIFE GLOBAL FUNDING II	RELIANCE STANDARD LIFE GLOBAL FUNDING II	0.076049651098%	1,537,623.34	1,560,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.075944965713%	1,535,506.74	1,540,000 PA
OSCAR US FUNDING TRUST	OSCAR US FUNDING TRUST	0.075824070069%	1,533,062.39	1,530,000 PA
ONE GAS, INC.	ONE GAS, INC.	0.07569144517%	1,530,380.89	1,500,000 PA
Kioxia Holdings Corporation	Kioxia Holdings Corporation	0.07547390621%	1,525,982.54	1,500,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.075471761658%	1,525,939.18	1,500,000 PA
NORTHWESTERN CORPORATION	NORTHWESTERN CORPORATION	0.075329112365%	1,523,055	1,500,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.075221763601%	1,520,884.55	1,500,000 PA
SCF EQUIPMENT LEASING LLC	SCF EQUIPMENT LEASING LLC	0.07517634322%	1,519,966.21	1,500,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.075156392855%	1,519,562.84	1,500,000 PA
FIRST HORIZON CORPORATION	FIRST HORIZON CORPORATION	0.075143648203%	1,519,305.16	1,500,000 PA
AMERICAN NATIONAL GROUP INC.	AMERICAN NATIONAL GROUP INC.	0.075033098933%	1,517,070	1,500,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.074940243204%	1,515,192.58	1,500,000 PA
DEXT ABS LLC	DEXT ABS LLC	0.074912354634%	1,514,628.71	1,500,000 PA
Enbridge Inc.	Enbridge Inc.	0.074830915082%	1,512,982.11	1,515,000 PA
BANQUE CANADIENNE IMPERIALE DE COMMERCE	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.074775567742%	1,511,863.06	1,500,000 PA
BX TRUST	BX TRUST	0.074771784111%	1,511,786.56	1,519,795.96 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.074763921085%	1,511,627.58	1,500,000 PA
DELL INTERNATIONAL L.L.C.	DELL INTERNATIONAL L.L.C.	0.074704110544%	1,510,418.29	1,500,000 PA
Morgan Stanley Bank, National Association	Morgan Stanley Bank, National Association	0.074634608965%	1,509,013.06	1,500,000 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.	0.074507156017%	1,506,436.13	1,500,000 PA
Essential Utilities, Inc.	Essential Utilities, Inc.	0.074462755486%	1,505,538.41	1,500,000 PA
PRINCIPAL LIFE GLOBAL FUNDING II	PRINCIPAL LIFE GLOBAL FUNDING II	0.074395417252%	1,504,176.92	1,500,000 PA
ALA TRUST	ALA TRUST	0.07420439338%	1,500,314.67	1,500,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.074162338699%	1,499,464.38	1,500,000 PA
ATRIUM HOTEL PORTFOLIO TRUST	ATRIUM HOTEL PORTFOLIO TRUST	0.074156562357%	1,499,347.59	1,500,000 PA
MAPLE PARENT HOLDINGS CORP.	MAPLE PARENT HOLDINGS CORP.	0.074146421733%	1,499,142.56	1,500,000 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.074088398155%	1,497,969.4	1,500,000 PA
STELLANTIS FINANCE US INC.	STELLANTIS FINANCE US INC.	0.073914167171%	1,494,446.68	1,532,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.073900951173%	1,494,179.47	1,500,000 PA
KIMCO REALTY OP, LLC	KIMCO REALTY OP, LLC	0.073650727581%	1,489,120.28	1,500,000 PA
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.073647229825%	1,489,049.56	1,500,000 PA
Carnival Corporation	Carnival Corporation	0.07362288847%	1,488,557.41	1,500,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLC	NISSAN MOTOR ACCEPTANCE COMPANY LLC	0.073540777757%	1,486,897.24	1,513,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.073504380717%	1,486,161.34	1,500,000 PA
THERMO FISHER SCIENTIFIC INCORPORATED	THERMO FISHER SCIENTIFIC INCORPORATED	0.073405911367%	1,484,170.42	1,500,000 PA
ANSLEY PARK CAPITAL LLC	ANSLEY PARK CAPITAL LLC	0.073342929996%	1,482,897.02	1,500,000 PA
TD SYNNEX CORPORATION	TD SYNNEX CORPORATION	0.073309569752%	1,482,222.52	1,500,000 PA
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	0.073300159146%	1,482,032.25	1,500,000 PA
HPEFS EQUIPMENT TRUST	HPEFS EQUIPMENT TRUST	0.073236866677%	1,480,752.56	1,495,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.073095933619%	1,477,903.08	1,479,414.75 PA
HORACE MANN EDUCATORS CORPORATION	HORACE MANN EDUCATORS CORPORATION	0.073071629852%	1,477,411.69	1,400,000 PA
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.	0.07277664814%	1,471,447.55	1,500,000 PA
TPG OPERATING GROUP II, L.P.	TPG OPERATING GROUP II, L.P.	0.072653234032%	1,468,952.28	1,498,000 PA
FISERV, INC.	FISERV, INC.	0.072620682941%	1,468,294.14	1,500,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.072494839396%	1,465,749.75	1,474,359 PA
VB-S1 ISSUER, LLC	VB-S1 ISSUER, LLC	0.072478795814%	1,465,425.37	1,455,000 PA
Freddie Mac	Freddie Mac	0.07213456904%	1,458,465.56	1,464,987.82 PA
GXO LOGISTICS, INC.	GXO LOGISTICS, INC.	0.07154448444%	1,446,534.83	1,459,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.071509746262%	1,445,832.47	1,440,658.68 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.071272201047%	1,441,029.62	1,454,172.12 PA
USB AUTO OWNER TRUST	USB AUTO OWNER TRUST	0.0712467706%	1,440,515.45	1,433,000 PA
KEYSPAN GAS EAST CORPORATION	KEYSPAN GAS EAST CORPORATION	0.070755055937%	1,430,573.63	1,439,000 PA
VENTURE GLOBAL CALCASIEU PASS, LLC	VENTURE GLOBAL CALCASIEU PASS, LLC	0.070534664663%	1,426,117.61	1,500,000 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.070100983966%	1,417,349.16	1,409,000 PA
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.069815220462%	1,411,571.4	1,402,000 PA
LEX TRUST	LEX TRUST	0.069766434382%	1,410,585.01	1,416,666 PA
DLLAA LLC	DLLAA LLC	0.069455332426%	1,404,294.94	1,391,304 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.068183359989%	1,378,577.34	1,380,000 PA
ANSLEY PARK CAPITAL LLC	ANSLEY PARK CAPITAL LLC	0.068041600467%	1,375,711.15	1,375,000 PA
HCA INC.	HCA INC.	0.067998613481%	1,374,842.01	1,375,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.067924388545%	1,373,341.28	1,340,000 PA
FIRST HORIZON BANK	FIRST HORIZON BANK	0.067838283011%	1,371,600.34	1,350,000 PA
ARI FLEET LEASE TRUST	ARI FLEET LEASE TRUST	0.067735323753%	1,369,518.64	1,350,000 PA
TESLA ELECTRIC VEHICLE TRUST	TESLA ELECTRIC VEHICLE TRUST	0.067729472727%	1,369,400.34	1,350,000 PA
MAD COMMERCIAL MORTGAGE TRUST	MAD COMMERCIAL MORTGAGE TRUST	0.067086409389%	1,356,398.45	1,363,000 PA
THE AES CORPORATION	THE AES CORPORATION	0.066638564065%	1,347,343.61	1,350,000 PA
FIRST INVESTORS AUTO OWNER TRUST	FIRST INVESTORS AUTO OWNER TRUST	0.066586009192%	1,346,281.02	1,310,000 PA
SIXTH STREET SPECIALTY LENDING, INC.	SIXTH STREET SPECIALTY LENDING, INC.	0.066495986982%	1,344,460.89	1,358,000 PA
TESLA ELECTRIC VEHICLE TRUST	TESLA ELECTRIC VEHICLE TRUST	0.065524217667%	1,324,813	1,300,000 PA
CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST	CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST	0.065221299234%	1,318,688.39	1,230,000 PA
ENTERPRISE FLEET FINANCING LLC	ENTERPRISE FLEET FINANCING LLC	0.065174729421%	1,317,746.81	1,317,533.31 PA
GLS AUTO SELECT RECEIVABLES TRUST	GLS AUTO SELECT RECEIVABLES TRUST	0.06515409454%	1,317,329.6	1,300,000 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.064892442901%	1,312,039.35	1,330,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.064780696718%	1,309,779.99	1,290,000 PA
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION	0.064026412948%	1,294,529.37	1,350,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING COMPANY LLC	0.063981222553%	1,293,615.68	1,288,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.063261938105%	1,279,072.7	1,263,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.063212251867%	1,278,068.11	1,294,000 PA
APA CORPORATION	APA CORPORATION	0.063160415637%	1,277,020.05	1,186,000 PA
HUMANA INC.	HUMANA INC.	0.062466324232%	1,262,986.44	1,250,000 PA
SBNA AUTO RECEIVABLES TRUST	SBNA AUTO RECEIVABLES TRUST	0.062381608502%	1,261,273.6	1,250,000 PA
SCF EQUIPMENT LEASING LLC	SCF EQUIPMENT LEASING LLC	0.062371876906%	1,261,076.84	1,250,000 PA
WORLD OMNI SELECT AUTO TRUST	WORLD OMNI SELECT AUTO TRUST	0.062361659126%	1,260,870.25	1,250,000 PA
BRIGHTSTAR LOTTERY PLC	BRIGHTSTAR LOTTERY PLC	0.062200327601%	1,257,608.34	1,295,000 PA
U S BANK NATIONAL ASSOCIATION	U S BANK NATIONAL ASSOCIATION	0.061876908321%	1,251,069.23	1,241,716.28 PA
Highwoods Realty Limited Partnership	Highwoods Realty Limited Partnership	0.061457484243%	1,242,589.03	1,250,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.061036442849%	1,234,076.13	1,250,000 PA
BAXTER INTERNATIONAL INC.	BAXTER INTERNATIONAL INC.	0.060985026528%	1,233,036.56	1,250,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST	WESTLAKE AUTOMOBILE RECEIVABLES TRUST	0.060920290838%	1,231,727.69	1,250,000 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.060767622591%	1,228,640.94	1,212,000 PA
PEAC SOLUTIONS RECEIVABLES	PEAC SOLUTIONS RECEIVABLES	0.06018482828%	1,216,857.61	1,200,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.060121558067%	1,215,578.37	1,214,000 PA
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.059825561946%	1,209,593.72	1,250,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.059820600691%	1,209,493.41	1,210,000 PA
PREMIER HEALTH PARTNERS	PREMIER HEALTH PARTNERS	0.059810939822%	1,209,298.08	1,230,000 PA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES	0.059654059627%	1,206,126.17	1,205,459.76 PA
SPRINT SPECTRUM CO LLC	SPRINT SPECTRUM CO LLC	0.059599208858%	1,205,017.16	1,200,000 PA
THE AES CORPORATION	THE AES CORPORATION	0.059337775334%	1,199,731.32	1,200,000 PA
COTY INC.	COTY INC.	0.059074997509%	1,194,418.3	1,235,000 PA
PERSHING SQUARE HOLDINGS, LTD.	PERSHING SQUARE HOLDINGS, LTD.	0.058736246365%	1,187,569.2	1,200,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.058300738149%	1,178,763.8	1,179,000 PA
FCCU AUTO RECEIVABLES TRUST	FCCU AUTO RECEIVABLES TRUST	0.057414168276%	1,160,838.53	1,142,000 PA
SYSCO CORPORATION	SYSCO CORPORATION	0.057103792876%	1,154,563.15	1,191,000 PA
BX COMMERCIAL MORTGAGE TRUST	BX COMMERCIAL MORTGAGE TRUST	0.056772027847%	1,147,855.3	1,153,846 PA
CHICAGO ILL	CHICAGO ILL	0.056084998229%	1,133,964.47	1,130,000 PA
WINGSPIRE EQUIPMENT FINANCE LLC	WINGSPIRE EQUIPMENT FINANCE LLC	0.055804691562%	1,128,297.04	1,137,000 PA
INVESCO GOVERNMENT & AGENCY PORTFOLIO	INVESCO GOVERNMENT & AGENCY PORTFOLIO	0.055793740796%	1,128,075.63	1,128,075.63 NS
HSBC US GOVERNMENT MONEY MARKET FUND	HSBC US GOVERNMENT MONEY MARKET FUND	0.055793740796%	1,128,075.63	1,128,075.63 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.055793740796%	1,128,075.63	1,128,075.63 NS
MSILF Government Portfolio	MSILF Government Portfolio	0.055793739807%	1,128,075.61	1,128,075.61 NS
THE HOME DEPOT, INC.	THE HOME DEPOT, INC.	0.055766337915%	1,127,521.58	1,125,000 PA
POST ROAD EQUIPMENT FINANCE LLC	POST ROAD EQUIPMENT FINANCE LLC	0.055433557983%	1,120,793.21	1,120,000 PA
HELMERICH & PAYNE, INC.	HELMERICH & PAYNE, INC.	0.055215758372%	1,116,389.59	1,250,000 PA
CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX	CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX	0.055046313557%	1,112,963.64	1,100,000 PA
ALLY BANK AUTO CREDIT-LINKED NOTES	ALLY BANK AUTO CREDIT-LINKED NOTES	0.054869054186%	1,109,379.69	1,107,658.31 PA
SANTANDER BANK, N.A.	SANTANDER BANK, N.A.	0.05452194295%	1,102,361.56	1,095,168.9 PA
ITC HOLDINGS CORP.	ITC HOLDINGS CORP.	0.054495003502%	1,101,816.88	1,105,000 PA
CARMAX SELECT RECEIVABLES TRUST	CARMAX SELECT RECEIVABLES TRUST	0.054313742879%	1,098,152.03	1,085,000 PA
GLS AUTO SELECT RECEIVABLES TRUST	GLS AUTO SELECT RECEIVABLES TRUST	0.054178754325%	1,095,422.74	1,083,000 PA
BROWN & BROWN, INC.	BROWN & BROWN, INC.	0.054123831345%	1,094,312.27	1,091,000 PA
ARI FLEET LEASE TRUST	ARI FLEET LEASE TRUST	0.053490786961%	1,081,512.95	1,083,333 PA
SANTANDER BANK, N.A.	SANTANDER BANK, N.A.	0.052916993238%	1,069,911.6	1,071,429 PA
GLS AUTO SELECT RECEIVABLES TRUST	GLS AUTO SELECT RECEIVABLES TRUST	0.052790690712%	1,067,357.93	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.052680622185%	1,065,132.49	1,064,457.57 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.052280682567%	1,057,046.24	1,050,247.22 PA
M&T EQUIPTMENT LLC	M&T EQUIPTMENT LLC	0.051933496153%	1,050,026.59	1,038,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.051854456363%	1,048,428.51	1,000,000 PA
UL SOLUTIONS INC.	UL SOLUTIONS INC.	0.051778362858%	1,046,890	1,000,000 PA
TARGA RESOURCES PARTNERS LP	TARGA RESOURCES PARTNERS LP	0.051699183098%	1,045,289.09	1,035,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.051532506021%	1,041,919.1	1,000,000 PA
SCE Recovery Funding LLC	SCE Recovery Funding LLC	0.051387899627%	1,038,995.35	1,147,467.64 PA
THE GEO GROUP, INC.	THE GEO GROUP, INC.	0.051371499939%	1,038,663.77	1,000,000 PA
SCCU AUTO RECEIVABLES TRUST	SCCU AUTO RECEIVABLES TRUST	0.051323760416%	1,037,698.54	1,000,000 PA
CHARTER COMMUNICATIONS OPERATING, LLC	CHARTER COMMUNICATIONS OPERATING, LLC	0.051224391897%	1,035,689.44	1,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.05114928906%	1,034,170.96	1,000,000 PA
AUXILIOR TERM FUNDING LLC	AUXILIOR TERM FUNDING LLC	0.051110875073%	1,033,394.28	1,000,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.051095999718%	1,033,093.52	1,000,000 PA
BIMBO BAKERIES USA, INC.	BIMBO BAKERIES USA, INC.	0.05107322721%	1,032,633.09	1,000,000 PA
CITGO PETROLEUM CORPORATION	CITGO PETROLEUM CORPORATION	0.051057305792%	1,032,311.18	1,000,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING COMPANY LLC	0.051039969841%	1,031,960.67	1,000,000 PA
NHP FOUNDATION (THE)	NHP FOUNDATION (THE)	0.051035973536%	1,031,879.87	1,000,000 PA
VAR ENERGI ASA	VAR ENERGI ASA	0.05100135505%	1,031,179.93	1,000,000 PA
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.050967905284%	1,030,503.62	1,000,000 PA
CARMAX AUTO OWNER TRUST	CARMAX AUTO OWNER TRUST	0.050967214834%	1,030,489.66	1,000,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.050939113589%	1,029,921.49	1,000,000 PA
AFG ABS I, LLC	AFG ABS I, LLC	0.050925595889%	1,029,648.18	999,990.37 PA
MID-AMERICA APARTMENTS, L.P.	MID-AMERICA APARTMENTS, L.P.	0.050873038049%	1,028,585.53	1,000,000 PA
OCCU AUTO RECEIVABLES TRUST	OCCU AUTO RECEIVABLES TRUST	0.050732842922%	1,025,750.97	1,000,000 PA
BLACK HILLS CORPORATION	BLACK HILLS CORPORATION	0.050693179101%	1,024,949.02	1,000,000 PA
AMCOR GROUP FINANCE PLC	AMCOR GROUP FINANCE PLC	0.050688432499%	1,024,853.05	1,000,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST	SECURITIZED TERM AUTO RECEIVABLES TRUST	0.05067882653%	1,024,658.83	1,017,442.1 PA
POST ROAD EQUIPMENT FINANCE LLC	POST ROAD EQUIPMENT FINANCE LLC	0.050674964754%	1,024,580.75	1,019,000 PA
RYDER SYSTEM, INC.	RYDER SYSTEM, INC.	0.050619351818%	1,023,456.33	1,000,000 PA
EVERGREEN CREDIT CARD TRUST	EVERGREEN CREDIT CARD TRUST	0.050610324026%	1,023,273.8	1,014,000 PA
SYENSQO FINANCE (AMERICA), LLC	SYENSQO FINANCE (AMERICA), LLC	0.050603829041%	1,023,142.48	1,000,000 PA
VERIDIAN AUTO RECEIVABLES TRUST	VERIDIAN AUTO RECEIVABLES TRUST	0.050589351339%	1,022,849.76	1,000,000 PA
SIXTH STREET SPECIALTY LENDING, INC.	SIXTH STREET SPECIALTY LENDING, INC.	0.050584707118%	1,022,755.86	1,000,000 PA
COCA-COLA CONSOLIDATED, INC.	COCA-COLA CONSOLIDATED, INC.	0.05056244305%	1,022,305.71	1,000,000 PA
FORD CREDIT AUTO OWNER TRUST	FORD CREDIT AUTO OWNER TRUST	0.050543125762%	1,021,915.14	995,000 PA
AON NORTH AMERICA, INC.	AON NORTH AMERICA, INC.	0.050514203989%	1,021,330.38	1,000,000 PA
Enbridge Inc.	Enbridge Inc.	0.050506886497%	1,021,182.43	1,000,000 PA
REPUBLIC SERVICES, INC.	REPUBLIC SERVICES, INC.	0.050495150319%	1,020,945.14	1,000,000 PA
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORPORATION	0.050472534101%	1,020,487.87	1,000,000 PA
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.050407937887%	1,019,181.82	1,000,000 PA
ZAYO ISSUER, LLC	ZAYO ISSUER, LLC	0.050384863677%	1,018,715.29	1,000,000 PA
ELEVANCE HEALTH, INC.	ELEVANCE HEALTH, INC.	0.050383445187%	1,018,686.61	1,000,000 PA
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT COMPANY	0.050308951688%	1,017,180.45	1,000,000 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.050305222463%	1,017,105.05	1,000,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.05029860383%	1,016,971.23	1,000,000 PA
RYDER SYSTEM, INC.	RYDER SYSTEM, INC.	0.050271405216%	1,016,421.31	1,000,000 PA
ALLY AUTO RECEIVABLES TRUST	ALLY AUTO RECEIVABLES TRUST	0.05025114573%	1,016,011.69	1,000,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.050205221855%	1,015,083.17	1,000,000 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.050180418551%	1,014,581.68	1,000,000 PA

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