VUSB ETF Holdings

VANGUARD ULTRA-SHORT BOND ETF (VUSB). 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 VANGUARD ULTRA-SHORT BOND ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 1,294.
SEC series ID: Reported value S000071399.

Snapshot field	Reported value
Fund	VANGUARD ULTRA-SHORT BOND ETF
Report date	2026-03-31
Reported holdings	1,294
SEC series ID	S000071399

Positions 1–600 of 1,294

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Bill	United States Treasury Bill	3.180049700456%	260,644,994.93	269,935,500 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.815068370171%	66,805,085.21	66,779,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.567056992456%	46,477,439.3	46,722,000 PA
US Bancorp	US Bancorp	0.549073861256%	45,003,495.94	43,770,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.497202848843%	40,752,015.29	40,756,090.9 NS
United States Treasury Note/Bond	United States Treasury Note/Bond	0.485682918762%	39,807,812.4	40,000,000 PA
Truist Bank	Truist Bank	0.483553696675%	39,633,295.92	39,637,000 PA
Tyson Foods Inc	Tyson Foods Inc	0.460201211433%	37,719,266.59	38,077,000 PA
UBS Group AG	UBS Group AG	0.449555390157%	36,846,707.89	37,000,000 PA
Bank of Montreal	Bank of Montreal	0.439129057527%	35,992,139.04	36,000,000 PA
National Bank of Canada	National Bank of Canada	0.414896030543%	34,005,938.26	34,200,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.407485970934%	33,398,590.85	33,335,000 PA
NTT Finance Corp	NTT Finance Corp	0.382649323422%	31,362,915.79	31,291,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.376417185869%	30,852,113.88	31,000,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.365512728435%	29,958,356.7	30,000,000 PA
Athene Global Funding	Athene Global Funding	0.364337577279%	29,862,038.31	29,830,000 PA
Equitable Holdings Inc	Equitable Holdings Inc	0.36041290516%	29,540,362.16	29,621,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.349186708118%	28,620,234.38	28,500,000 PA
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	0.343984340088%	28,193,835.01	28,040,000 PA
UBS Group AG	UBS Group AG	0.338659876789%	27,757,428.4	27,861,000 PA
Intel Corp	Intel Corp	0.337064097451%	27,626,634.25	27,441,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.331857673544%	27,199,902.45	27,110,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.331284086976%	27,152,889.83	26,590,000 PA
NatWest Group PLC	NatWest Group PLC	0.326091886272%	26,727,323.8	26,545,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.324692112173%	26,612,594.74	26,790,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.31897680344%	26,144,153.44	26,250,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.318185508795%	26,079,296.91	26,140,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.311280614143%	25,513,354.11	25,870,000 PA
Huntington National Bank/The	Huntington National Bank/The	0.304895861775%	24,990,043.5	25,000,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.30487397007%	24,988,249.2	24,966,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.302337614989%	24,780,363.06	24,500,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.301191560291%	24,686,429.49	24,475,000 PA
US Bank NA/Cincinnati OH	US Bank NA/Cincinnati OH	0.299159600059%	24,519,884.84	24,432,000 PA
Athene Global Funding	Athene Global Funding	0.298127468848%	24,435,288.73	24,600,000 PA
Jefferies Financial Group Inc	Jefferies Financial Group Inc	0.297431742357%	24,378,265.21	24,400,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.293016963255%	24,016,418.64	24,000,000 PA
Ford Credit Floorplan Master Owner Trust A	Ford Credit Floorplan Master Owner Trust A	0.28963338799%	23,739,092.17	23,710,000 PA
Omega Healthcare Investors Inc	Omega Healthcare Investors Inc	0.285401269375%	23,392,216.92	23,432,000 PA
Banco Santander SA	Banco Santander SA	0.278849246963%	22,855,196.43	23,146,000 PA
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	0.277996910418%	22,785,336.75	22,880,000 PA
NTT Finance Corp	NTT Finance Corp	0.277406526545%	22,736,947.38	22,678,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.276662318647%	22,675,950.2	22,878,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.274827206844%	22,525,539.75	22,500,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.274463014678%	22,495,689.63	22,536,000 PA
DTE Energy Co	DTE Energy Co	0.272790502982%	22,358,606.3	22,207,000 PA
Corebridge Financial Inc	Corebridge Financial Inc	0.270579562969%	22,177,392.01	22,377,000 PA
Bank of America Corp	Bank of America Corp	0.26913073403%	22,058,642.29	21,750,000 PA
Abbott Laboratories	Abbott Laboratories	0.267784173012%	21,948,274.71	22,215,000 PA
Drive Auto Receivables Trust 2025-1	Drive Auto Receivables Trust 2025-1	0.26762900691%	21,935,556.9	21,860,000 PA
Bank of Montreal	Bank of Montreal	0.267102623605%	21,892,413.18	22,000,000 PA
Zimmer Biomet Holdings Inc	Zimmer Biomet Holdings Inc	0.264482912775%	21,677,694.99	21,624,000 PA
Expedia Group Inc	Expedia Group Inc	0.264377528797%	21,669,057.45	21,960,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.261817344297%	21,459,218.19	21,436,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.259629102576%	21,279,864.31	21,284,000 PA
CVS Health Corp	CVS Health Corp	0.259144916712%	21,240,179.2	21,294,000 PA
Elevance Health Inc	Elevance Health Inc	0.25860318652%	21,195,777.61	21,385,000 PA
Oracle Corp	Oracle Corp	0.257798961092%	21,129,861.24	22,172,000 PA
NiSource Inc	NiSource Inc	0.254030653184%	20,821,001.1	20,500,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.253487618982%	20,776,492.63	20,411,000 PA
NTT Finance Corp	NTT Finance Corp	0.253289137368%	20,760,224.57	21,935,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.253176194328%	20,750,967.47	20,265,000 PA
FirstEnergy Corp	FirstEnergy Corp	0.253017338614%	20,737,947.25	20,900,000 PA
Hyatt Hotels Corp	Hyatt Hotels Corp	0.252200858931%	20,671,026.49	20,460,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.249770645004%	20,471,839.95	20,480,000 PA
Citizens Bank NA/Providence RI	Citizens Bank NA/Providence RI	0.248052231371%	20,330,994.38	20,460,000 PA
SoFi Consumer Loan Program Trust 2026-1	SoFi Consumer Loan Program Trust 2026-1	0.247726458091%	20,304,293.17	20,326,678.94 PA
Royal Bank of Canada	Royal Bank of Canada	0.245012454812%	20,081,846.53	20,218,000 PA
National Bank of Canada	National Bank of Canada	0.244690321243%	20,055,443.64	19,970,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.244668475291%	20,053,653.09	20,172,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.244232558054%	20,017,924.2	20,000,000 PA
AmeriCredit Automobile Receivables Trust 2026-1	AmeriCredit Automobile Receivables Trust 2026-1	0.244093622047%	20,006,536.65	20,070,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.243647647047%	19,969,983.4	20,000,000 PA
Duke Energy Corp	Duke Energy Corp	0.242893598923%	19,908,179.69	19,934,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.242484005902%	19,874,608.4	20,000,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.238486017498%	19,546,923.06	19,740,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.238254386844%	19,527,938.02	19,619,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.232676736217%	19,070,779.53	19,058,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.231420546956%	18,967,819.05	19,083,250 PA
Brookfield Finance Inc	Brookfield Finance Inc	0.228525793331%	18,730,557.65	18,942,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.228086018601%	18,694,512.59	18,900,000 PA
Navistar Financial Dealer Note Master Owner Trust II 2025-1	Navistar Financial Dealer Note Master Owner Trust II 2025-1	0.226647248524%	18,576,587.32	18,590,000 PA
GMF Floorplan Owner Revolving Trust	GMF Floorplan Owner Revolving Trust	0.226146217284%	18,535,521.52	18,400,000 PA
Hyundai Auto Lease Securitization Trust 2025-C	Hyundai Auto Lease Securitization Trust 2025-C	0.222379815246%	18,226,817.59	18,170,000 PA
Canadian Natural Resources Ltd	Canadian Natural Resources Ltd	0.220623411581%	18,082,858.26	18,188,000 PA
CubeSmart LP	CubeSmart LP	0.2203095524%	18,057,133.56	18,180,000 PA
RTX Corp	RTX Corp	0.219919192919%	18,025,138.7	18,255,000 PA
Truist Bank	Truist Bank	0.217504286958%	17,827,206.84	18,000,000 PA
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C	0.217459856546%	17,823,565.21	17,900,000 PA
GM Financial Revolving Receivables Trust 2021-1	GM Financial Revolving Receivables Trust 2021-1	0.215091714379%	17,629,466.23	17,870,000 PA
HCA Inc	HCA Inc	0.213547620229%	17,502,908.33	17,500,000 PA
GE HealthCare Technologies Inc	GE HealthCare Technologies Inc	0.21154714535%	17,338,944.3	17,000,000 PA
Bank of America Corp	Bank of America Corp	0.21136684887%	17,324,166.74	17,634,000 PA
Citigroup Inc	Citigroup Inc	0.207787119029%	17,030,762.94	16,944,000 PA
Salesforce Inc	Salesforce Inc	0.207470976854%	17,004,851.12	17,000,000 PA
Amazon.com Inc	Amazon.com Inc	0.207240044568%	16,985,923.32	17,000,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.207062006435%	16,971,330.86	17,000,000 PA
BAT Capital Corp	BAT Capital Corp	0.206596855605%	16,933,205.91	17,120,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.206112705123%	16,893,523.7	16,870,000 PA
Equifax Inc	Equifax Inc	0.204621248424%	16,771,280.1	16,560,000 PA
Bridgecrest Lending Auto Securitization Trust 2025-4	Bridgecrest Lending Auto Securitization Trust 2025-4	0.203845225997%	16,707,675.32	16,700,000 PA
Southwest Airlines Co	Southwest Airlines Co	0.203572175818%	16,685,295.43	16,628,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.203205579628%	16,655,248.27	16,545,000 PA
Fidelity National Information Services Inc	Fidelity National Information Services Inc	0.202802645502%	16,622,222.76	16,700,000 PA
Sumitomo Mitsui Trust Bank Ltd	Sumitomo Mitsui Trust Bank Ltd	0.202308774361%	16,581,743.82	16,600,000 PA
Golden Credit Card Trust	Golden Credit Card Trust	0.202124612945%	16,566,649.48	16,750,000 PA
Manufacturers & Traders Trust Co	Manufacturers & Traders Trust Co	0.200332825317%	16,419,789.99	16,377,000 PA
Westlake Flooring Master Trust	Westlake Flooring Master Trust	0.199951129671%	16,388,505.24	16,400,000 PA
Ingersoll Rand Inc	Ingersoll Rand Inc	0.199148373816%	16,322,709.32	16,179,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.198905577819%	16,302,809.14	16,257,000 PA
Eskom Holdings	Eskom Holdings	0.19889588571%	16,302,014.75	16,580,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.19889360906%	16,301,828.15	17,180,000 PA
Brown & Brown Inc	Brown & Brown Inc	0.197812685324%	16,213,232.88	16,182,000 PA
Nelnet Student Loan Trust 2026-A	Nelnet Student Loan Trust 2026-A	0.197669547764%	16,201,500.96	16,400,000 PA
Volkswagen Auto Lease Trust 2025-B	Volkswagen Auto Lease Trust 2025-B	0.196275757495%	16,087,262.35	16,110,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.195603843464%	16,032,190.56	16,000,000 PA
DTE Energy Co	DTE Energy Co	0.193932515967%	15,895,204.29	15,750,000 PA
Boeing Co/The	Boeing Co/The	0.193360974967%	15,848,359.33	15,765,000 PA
Toyota Lease Owner Trust 2025-B	Toyota Lease Owner Trust 2025-B	0.192574842679%	15,783,925.92	15,860,000 PA
Navistar Financial Dealer Note Master Owner Trust	Navistar Financial Dealer Note Master Owner Trust	0.191835951355%	15,723,364.5	15,710,000 PA
Huntington National Bank/The	Huntington National Bank/The	0.190847769116%	15,642,370.56	15,593,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.187289568741%	15,350,731.37	15,349,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.187157491353%	15,339,905.97	15,340,000 PA
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B	0.186614116508%	15,295,369.58	15,270,000 PA
Regal Rexnord Corp	Regal Rexnord Corp	0.185331620966%	15,190,252.97	14,810,000 PA
CCG Receivables Trust 2025-2	CCG Receivables Trust 2025-2	0.183423728366%	15,033,877.22	15,040,000 PA
Mars Inc	Mars Inc	0.183397627666%	15,031,737.94	14,945,000 PA
Citigroup Inc	Citigroup Inc	0.182869963899%	14,988,489.27	15,215,000 PA
Nissan Auto Lease Trust 2025-B	Nissan Auto Lease Trust 2025-B	0.18279000336%	14,981,935.5	14,930,000 PA
Morgan Stanley	Morgan Stanley	0.181895744988%	14,908,639.8	15,000,000 PA
GM Financial Automobile Leasing Trust 2024-1	GM Financial Automobile Leasing Trust 2024-1	0.181688455205%	14,891,649.8	14,850,000 PA
ONEOK Inc	ONEOK Inc	0.181536626968%	14,879,205.57	14,863,000 PA
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.179941594923%	14,748,472.67	14,830,000 PA
Santander Drive Auto Receivables Trust 2026-1	Santander Drive Auto Receivables Trust 2026-1	0.178772078046%	14,652,616.08	14,750,000 PA
Amgen Inc	Amgen Inc	0.178505808525%	14,630,791.95	14,418,000 PA
Synopsys Inc	Synopsys Inc	0.17775413429%	14,569,182.81	14,549,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.177520090704%	14,550,000	14,550,000 PA
Affirm Master Trust	Affirm Master Trust	0.174498891043%	14,302,374.76	14,360,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.173785939979%	14,243,939.47	14,290,000 PA
Hyundai Auto Lease Securitization Trust 2024-A	Hyundai Auto Lease Securitization Trust 2024-A	0.173379406405%	14,210,618.94	14,175,000 PA
ONEOK Inc	ONEOK Inc	0.172358810705%	14,126,968.31	14,162,000 PA
American Express Co	American Express Co	0.172208526101%	14,114,650.6	14,080,000 PA
Danske Bank A/S	Danske Bank A/S	0.171574013173%	14,062,644.3	14,030,000 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.171236263571%	14,034,961.48	14,130,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.171102949643%	14,024,034.73	13,905,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.170728689099%	13,993,359.38	14,000,000 PA
Stellantis Financial Services US Corp	Stellantis Financial Services US Corp	0.169310729012%	13,877,139.75	13,880,000 PA
General Motors	General Motors	0.167581389292%	13,735,398.65	13,670,000 PA
American Express Co	American Express Co	0.166230357574%	13,624,664.64	13,650,000 PA
American Express Co	American Express Co	0.166182699835%	13,620,758.49	13,534,000 PA
PFS Financing Corp	PFS Financing Corp	0.166003351715%	13,606,058.66	13,580,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.165769318255%	13,586,876.68	13,600,000 PA
Suci Second Investment Co	Suci Second Investment Co	0.165766955835%	13,586,683.05	13,654,000 PA
Honeywell Aerospace Inc	Honeywell Aerospace Inc	0.165174912546%	13,538,157.67	13,600,000 PA
GMF Floorplan Owner Revolving Trust	GMF Floorplan Owner Revolving Trust	0.16352326062%	13,402,784.06	13,360,000 PA
AmeriCredit Automobile Receivables Trust 2025-1	AmeriCredit Automobile Receivables Trust 2025-1	0.163085539999%	13,366,907.36	13,400,000 PA
AbbVie Inc	AbbVie Inc	0.162840004824%	13,346,782.67	13,335,000 PA
Bank of Montreal	Bank of Montreal	0.162683404774%	13,333,947.33	13,334,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.161963821901%	13,274,968.48	13,200,000 PA
LAD Auto Receivables Trust 2025-2	LAD Auto Receivables Trust 2025-2	0.161349040301%	13,224,579.41	13,220,000 PA
Sumitomo Mitsui Trust Bank Ltd	Sumitomo Mitsui Trust Bank Ltd	0.161277752259%	13,218,736.46	13,140,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.160712628702%	13,172,417.49	13,117,000 PA
Bank of America Corp	Bank of America Corp	0.160599054032%	13,163,108.62	13,105,000 PA
International Business Machines Corp	International Business Machines Corp	0.160584863772%	13,161,945.55	13,080,000 PA
RKTL 2026-1	RKTL 2026-1	0.160299706844%	13,138,573.36	13,153,169.43 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.158930186073%	13,026,323.94	12,990,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.158620117038%	13,000,909.89	13,162,000 PA
Schlumberger Holdings Corp	Schlumberger Holdings Corp	0.158545545423%	12,994,797.81	12,950,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.158038698845%	12,953,255.37	12,830,000 PA
Santander Drive Auto Receivables Trust 2025-4	Santander Drive Auto Receivables Trust 2025-4	0.158027215552%	12,952,314.17	12,950,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.157157609169%	12,881,039.01	13,032,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.156745205841%	12,847,237.38	12,975,000 PA
Crown Castle Inc	Crown Castle Inc	0.156417196174%	12,820,352.87	13,000,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.156286937178%	12,809,676.51	13,520,000 PA
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV / NXP Funding LLC / NXP USA Inc	0.156120314747%	12,796,019.71	12,811,000 PA
Westlake Automobile Receivables Trust 2026-1	Westlake Automobile Receivables Trust 2026-1	0.156021717892%	12,787,938.46	12,820,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.155302376349%	12,728,979.39	12,740,000 PA
Takeoff Merger Sub Inc	Takeoff Merger Sub Inc	0.155082153221%	12,710,929.34	12,780,000 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.152976071702%	12,538,309.52	12,205,000 PA
SBNA Auto Lease Trust 2024-C	SBNA Auto Lease Trust 2024-C	0.151858408627%	12,446,703	12,420,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.151353157411%	12,405,291.32	12,464,000 PA
Citigroup Inc	Citigroup Inc	0.15115123569%	12,388,741.3	12,400,000 PA
US Bancorp	US Bancorp	0.15071375469%	12,352,884.24	12,303,000 PA
Citigroup Inc	Citigroup Inc	0.150627289351%	12,345,797.32	12,327,000 PA
Equifax Inc	Equifax Inc	0.150480758778%	12,333,787.3	12,210,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.149948276346%	12,290,143.68	12,305,000 PA
Ross Stores Inc	Ross Stores Inc	0.148392900215%	12,162,661.08	12,178,000 PA
SFS Auto Receivables Securitization Trust 2026-1	SFS Auto Receivables Securitization Trust 2026-1	0.147714408423%	12,107,050.16	12,210,000 PA
Hyundai Auto Lease Securitization Trust 2025-C	Hyundai Auto Lease Securitization Trust 2025-C	0.146935661337%	12,043,222.06	12,010,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.146402414654%	11,999,515.8	12,000,000 PA
AT&T Inc	AT&T Inc	0.145579375024%	11,932,057.37	11,990,000 PA
GM Financial Automobile Leasing Trust 2025-2	GM Financial Automobile Leasing Trust 2025-2	0.144406212703%	11,835,901.99	11,780,000 PA
Boeing Co/The	Boeing Co/The	0.143261947358%	11,742,115.08	12,000,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.14172809447%	11,616,396.58	11,626,000 PA
UBS AG/Stamford CT	UBS AG/Stamford CT	0.141357980575%	11,586,061.1	11,540,000 PA
Mid-America Apartments LP	Mid-America Apartments LP	0.141047852611%	11,560,642.22	11,645,000 PA
PayPal Holdings Inc	PayPal Holdings Inc	0.140367468858%	11,504,876.23	11,500,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.139992766161%	11,474,164.64	11,553,000 PA
Volkswagen Auto Lease Trust 2026-A	Volkswagen Auto Lease Trust 2026-A	0.139830583074%	11,460,871.7	11,490,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.13891464224%	11,385,798.85	11,550,000 PA
Oman Government International Bond	Oman Government International Bond	0.137899467309%	11,302,592.52	11,254,000 PA
Westlake Automobile Receivables Trust 2026-1	Westlake Automobile Receivables Trust 2026-1	0.137423237882%	11,263,559.54	11,350,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.137404250309%	11,262,003.27	11,140,000 PA
National Grid PLC	National Grid PLC	0.13736056048%	11,258,422.34	11,000,000 PA
Honeywell Aerospace Inc	Honeywell Aerospace Inc	0.137293222168%	11,252,903.12	11,333,000 PA
Oman Government International Bond	Oman Government International Bond	0.137027056596%	11,231,087.51	11,238,000 PA
Bank of America Corp	Bank of America Corp	0.134174973311%	10,997,323.48	11,000,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.133728009566%	10,960,689.19	11,000,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.133227408401%	10,919,658.64	10,967,000 PA
PNC Bank NA	PNC Bank NA	0.132769165847%	10,882,099.91	10,885,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.132465177759%	10,857,184.27	10,718,000 PA
Air Lease Corp	Air Lease Corp	0.132285205573%	10,842,433.29	10,625,000 PA
HP Inc	HP Inc	0.131862276219%	10,807,768.92	10,754,000 PA
Toyota Lease Owner Trust	Toyota Lease Owner Trust	0.131443076738%	10,773,410.26	10,720,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.130973486076%	10,734,921.41	11,192,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.13069778493%	10,712,324.24	10,763,000 PA
ING Groep NV	ING Groep NV	0.130037831361%	10,658,232.76	10,595,000 PA
Willis North America Inc	Willis North America Inc	0.129738900827%	10,633,731.65	10,615,000 PA
Santander Drive Auto Receivables Trust 2026-1	Santander Drive Auto Receivables Trust 2026-1	0.129531283577%	10,616,714.81	10,730,000 PA
Volkswagen Auto Lease Trust 2025-A	Volkswagen Auto Lease Trust 2025-A	0.128652794968%	10,544,711.64	10,490,000 PA
Citibank NA	Citibank NA	0.128514021351%	10,533,337.4	10,500,000 PA
T-Mobile US Trust 2025-2	T-Mobile US Trust 2025-2	0.12804515358%	10,494,907.8	10,480,000 PA
Structured Agency Credit Risk 2026-DNA1	Structured Agency Credit Risk 2026-DNA1	0.127991780426%	10,490,533.2	10,510,500 PA
Glencore Funding LLC	Glencore Funding LLC	0.127978009747%	10,489,404.52	10,534,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.127426149564%	10,444,172.65	10,400,000 PA
Nomura Holdings Inc	Nomura Holdings Inc	0.126505628345%	10,368,724.38	10,240,000 PA
Synchrony Card Funding LLC	Synchrony Card Funding LLC	0.126183732812%	10,342,341	10,280,000 PA
Santander Drive Auto Receivables Trust 2025-3	Santander Drive Auto Receivables Trust 2025-3	0.12609580583%	10,335,134.28	10,320,000 PA
Banco Santander SA	Banco Santander SA	0.125596823452%	10,294,236.41	10,329,000 PA
Ford Credit Auto Owner Trust 2022-REV1	Ford Credit Auto Owner Trust 2022-REV1	0.125295734005%	10,269,558.35	10,300,000 PA
Banco Santander SA	Banco Santander SA	0.124961238206%	10,242,142.22	10,200,000 PA
Westlake Automobile Receivables Trust 2025-3	Westlake Automobile Receivables Trust 2025-3	0.124922633137%	10,238,978.05	10,240,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.124891133875%	10,236,396.29	10,150,000 PA
Delta Air Lines Inc	Delta Air Lines Inc	0.124889557911%	10,236,267.12	10,200,000 PA
Westlake Automobile Receivables Trust 2026-P1	Westlake Automobile Receivables Trust 2026-P1	0.124731195106%	10,223,287.3	10,280,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.124168950912%	10,177,204.33	10,200,000 PA
Penske Truck Leasing Co Lp / PTL Finance Corp	Penske Truck Leasing Co Lp / PTL Finance Corp	0.123464275579%	10,119,447.34	9,955,000 PA
Nelnet Student Loan Trust 2026-A	Nelnet Student Loan Trust 2026-A	0.123337562714%	10,109,061.63	10,070,186.68 PA
SA Global Sukuk Ltd	SA Global Sukuk Ltd	0.122369042747%	10,029,679.26	10,097,000 PA
Nissan Auto Lease Trust 2025-A	Nissan Auto Lease Trust 2025-A	0.122093487033%	10,007,094.01	9,940,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.121864533577%	9,988,328.4	10,000,000 PA
Brown & Brown Inc	Brown & Brown Inc	0.121765460286%	9,980,208.1	9,950,000 PA
SFS Auto Receivables Securitization Trust 2025-2	SFS Auto Receivables Securitization Trust 2025-2	0.121754050197%	9,979,272.9	9,950,000 PA
Fifth Third Bank NA	Fifth Third Bank NA	0.121548671043%	9,962,439.5	9,960,000 PA
Truist Bank	Truist Bank	0.121512194629%	9,959,449.8	10,010,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.121342314003%	9,945,525.95	9,710,000 PA
DCP Midstream Operating LP	DCP Midstream Operating LP	0.12124509302%	9,937,557.47	9,810,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.120951665365%	9,913,507.39	9,970,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.120892307893%	9,908,642.3	10,000,000 PA
PFS Financing Corp	PFS Financing Corp	0.120612596014%	9,885,716.4	9,778,000 PA
Freddie Mac Stacr Remic Trust 2025-Dna3	Freddie Mac Stacr Remic Trust 2025-Dna3	0.119171335409%	9,767,587	9,788,250 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.119024366221%	9,755,541.03	9,917,000 PA
Drive Auto Receivables Trust 2025-2	Drive Auto Receivables Trust 2025-2	0.118978337762%	9,751,768.42	9,760,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.118624467871%	9,722,764.34	9,722,000 PA
Sumitomo Mitsui Trust Bank Ltd	Sumitomo Mitsui Trust Bank Ltd	0.117703314047%	9,647,264.22	9,640,000 PA
Mitsubishi Corp	Mitsubishi Corp	0.11761717105%	9,640,203.72	9,639,000 PA
Amazon.com Inc	Amazon.com Inc	0.117257063799%	9,610,688.41	9,650,000 PA
Chase Auto Credit Linked Notes Series 2025-1	Chase Auto Credit Linked Notes Series 2025-1	0.116879275302%	9,579,723.9	9,545,514.68 PA
Telefonica Emisiones SA	Telefonica Emisiones SA	0.116558501256%	9,553,432.44	9,594,000 PA
American Heritage Auto Receivables Trust 2024-1	American Heritage Auto Receivables Trust 2024-1	0.11650451575%	9,549,007.65	9,500,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.116353094407%	9,536,596.77	9,891,000 PA
Israel Government International Bond	Israel Government International Bond	0.115784321256%	9,489,978.67	8,142,000 PA
Connecticut Avenue Securities Trust 2026-R01	Connecticut Avenue Securities Trust 2026-R01	0.115487943839%	9,465,686.82	9,525,219.44 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.115438433547%	9,461,628.83	9,440,000 PA
Sonoco Products Co	Sonoco Products Co	0.114837899551%	9,412,407.53	9,414,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.114806519367%	9,409,835.53	9,390,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.114611860108%	9,393,880.76	9,370,000 PA
AutoNation Finance Trust 2026-1	AutoNation Finance Trust 2026-1	0.114411529601%	9,377,461.16	9,410,000 PA
Valero Energy Corp	Valero Energy Corp	0.114060887648%	9,348,721.65	9,343,000 PA
Republic of Poland Government International Bond	Republic of Poland Government International Bond	0.113490851115%	9,302,000	9,302,000 PA
Morgan Stanley	Morgan Stanley	0.113413520069%	9,295,661.75	9,190,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.112863149347%	9,250,551.96	9,205,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.112740017874%	9,240,459.79	9,169,000 PA
Exeter Automobile Receivables Trust 2026-1	Exeter Automobile Receivables Trust 2026-1	0.112126566516%	9,190,179.75	9,220,000 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.111720398596%	9,156,889.19	9,129,000 PA
Citigroup Inc	Citigroup Inc	0.111405429518%	9,131,073.52	9,227,000 PA
Bank of New York Mellon/The	Bank of New York Mellon/The	0.110561778891%	9,061,925.76	9,000,000 PA
Mosaic Co/The	Mosaic Co/The	0.110353632253%	9,044,865.53	9,108,000 PA
ArcelorMittal SA	ArcelorMittal SA	0.110278634224%	9,038,718.5	8,770,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.110051837607%	9,020,129.67	9,000,000 PA
Air Lease Corp	Air Lease Corp	0.10993645211%	9,010,672.38	9,000,000 PA
Rio Tinto Finance USA PLC	Rio Tinto Finance USA PLC	0.109883454859%	9,006,328.59	8,970,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.109797474742%	8,999,281.44	9,000,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.109787837536%	8,998,491.55	9,082,000 PA
Kenvue Inc	Kenvue Inc	0.109607870352%	8,983,740.98	8,846,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.109392463204%	8,966,085.66	9,000,000 PA
GLS Auto Select Receivables Issuer Trust 2025-4	GLS Auto Select Receivables Issuer Trust 2025-4	0.109103822125%	8,942,427.9	8,964,416.72 PA
MPLX LP	MPLX LP	0.108942540913%	8,929,208.88	9,000,000 PA
FirstEnergy Pennsylvania Electric Co	FirstEnergy Pennsylvania Electric Co	0.10837460168%	8,882,659.13	8,910,000 PA
Santander Drive Auto Receivables Trust 2025-1	Santander Drive Auto Receivables Trust 2025-1	0.10805412826%	8,856,392.31	8,840,490.04 PA
Harley-Davidson Motorcycle Tru	Harley-Davidson Motorcycle Tru	0.107504876707%	8,811,374.25	8,750,000 PA
Ford Credit Auto Owner Trust 2022-REV1	Ford Credit Auto Owner Trust 2022-REV1	0.107381434848%	8,801,256.64	8,800,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.1072847169%	8,793,329.39	8,782,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.107022793632%	8,771,861.49	8,772,000 PA
Ford Credit Floorplan Master Owner Trust A	Ford Credit Floorplan Master Owner Trust A	0.106757345949%	8,750,104.72	8,650,000 PA
Nissan Auto Lease Trust 2025-B	Nissan Auto Lease Trust 2025-B	0.106362013343%	8,717,702.25	8,710,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.106079262637%	8,694,527.28	8,450,000 PA
Nissan Auto Lease Trust 2026-A	Nissan Auto Lease Trust 2026-A	0.10607762384%	8,694,392.96	8,800,000 PA
Marriott International Inc/MD	Marriott International Inc/MD	0.105986424998%	8,686,918.07	8,700,000 PA
Santander Drive Auto Receivables Trust 2025-1	Santander Drive Auto Receivables Trust 2025-1	0.10587978325%	8,678,177.44	8,600,000 PA
Oman Government International Bond	Oman Government International Bond	0.105623080171%	8,657,137.4	8,425,000 PA
American Tower Corp	American Tower Corp	0.105220972764%	8,624,179.65	8,719,000 PA
Intel Corp	Intel Corp	0.10500870766%	8,606,781.86	8,680,000 PA
Volvo Financial Equipment LLC Series 2025-2	Volvo Financial Equipment LLC Series 2025-2	0.10482993224%	8,592,128.97	8,630,000 PA
Securitized Term Auto Receivables Trust	Securitized Term Auto Receivables Trust	0.104594960304%	8,572,870.07	8,598,852.36 PA
Public Service Co of Colorado	Public Service Co of Colorado	0.104257078323%	8,545,176.4	8,570,000 PA
Dollar General Corp	Dollar General Corp	0.103800053033%	8,507,717.44	8,563,000 PA
HPEFS Equipment Trust 2025-2	HPEFS Equipment Trust 2025-2	0.103427651997%	8,477,194.5	8,500,000 PA
GM Financial Automobile Leasin	GM Financial Automobile Leasin	0.103400329764%	8,474,955.1	8,440,000 PA
HPEFS Equipment Trust 2025-1	HPEFS Equipment Trust 2025-1	0.102982863026%	8,440,738.46	8,420,000 PA
Sempra	Sempra	0.102663674338%	8,414,576.94	8,401,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.102657893162%	8,414,103.1	8,400,000 PA
Drive Auto Receivables Trust 2025-1	Drive Auto Receivables Trust 2025-1	0.102342137505%	8,388,222.96	8,350,000 PA
Williams Cos Inc/The	Williams Cos Inc/The	0.102295796587%	8,384,424.74	8,448,000 PA
American Tower Corp	American Tower Corp	0.102107832703%	8,369,018.74	8,220,000 PA
Oracle Corp	Oracle Corp	0.102041415055%	8,363,574.98	8,438,000 PA
ING Groep NV	ING Groep NV	0.101735614677%	8,338,510.8	8,378,000 PA
New Issuer: BB Company ID:71657139	New Issuer: BB Company ID:71657139	0.101618013534%	8,328,871.91	8,265,844.84 PA
UBS AG/Stamford CT	UBS AG/Stamford CT	0.1015991803%	8,327,328.29	8,340,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.101014893723%	8,279,438.67	8,366,000 PA
Simon Property Group LP	Simon Property Group LP	0.100535840691%	8,240,174.26	8,291,000 PA
Citigroup Inc	Citigroup Inc	0.100445357785%	8,232,758.05	8,298,000 PA
Verizon Master Trust	Verizon Master Trust	0.1004303441%	8,231,527.49	8,230,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.10027105575%	8,218,471.81	8,199,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.100110456191%	8,205,308.66	8,273,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.099978719324%	8,194,511.17	8,200,000 PA
EQT Corp	EQT Corp	0.099735807787%	8,174,601.52	8,000,000 PA
Verizon Communications Inc	Verizon Communications Inc	0.099516831447%	8,156,653.66	8,495,000 PA
BMW Vehicle Lease Trust 2025-1	BMW Vehicle Lease Trust 2025-1	0.09915246347%	8,126,789.13	8,100,000 PA
BAE Systems PLC	BAE Systems PLC	0.098766391191%	8,095,145.66	8,039,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.098338365118%	8,060,063.55	8,135,000 PA
Nomura Holdings Inc	Nomura Holdings Inc	0.098083387705%	8,039,164.95	8,100,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.097933286111%	8,026,862.24	8,000,000 PA
Cargill Inc	Cargill Inc	0.09766397093%	8,004,788.48	8,000,000 PA
SoFi Consumer Loan Program 2025-4 Trust	SoFi Consumer Loan Program 2025-4 Trust	0.097614731005%	8,000,752.65	8,014,086.49 PA
Ford Credit Auto Lease Trust 2026-A	Ford Credit Auto Lease Trust 2026-A	0.097536183306%	7,994,314.68	8,030,000 PA
AT&T Inc	AT&T Inc	0.097169669349%	7,964,274.26	8,145,000 PA
Huntington Bank Auto Credit-Linked Notes Series 2026-1	Huntington Bank Auto Credit-Linked Notes Series 2026-1	0.097056017448%	7,954,959.06	7,990,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.0962723314%	7,890,726.15	7,860,000 PA
Bridgecrest Lending Auto Securitization Trust 2026-1	Bridgecrest Lending Auto Securitization Trust 2026-1	0.096196886459%	7,884,542.49	7,890,000 PA
Athene Global Funding	Athene Global Funding	0.095909499123%	7,860,987.49	7,850,000 PA
Societe Generale SA	Societe Generale SA	0.095742192721%	7,847,274.63	7,800,000 PA
BAT International Finance PLC	BAT International Finance PLC	0.095370870104%	7,816,840.08	7,810,000 PA
ITC Holdings Corp	ITC Holdings Corp	0.095095556819%	7,794,274.7	7,932,000 PA
Tesla Lease Electric Vehicle Securitization 2025-A LLC	Tesla Lease Electric Vehicle Securitization 2025-A LLC	0.094241063923%	7,724,238.28	7,720,000 PA
Stellantis Financial Underwrit	Stellantis Financial Underwrit	0.093686955518%	7,678,822.14	7,650,000 PA
Nissan Auto Receivables 2024-B Owner Trust	Nissan Auto Receivables 2024-B Owner Trust	0.093631741036%	7,674,296.62	7,660,000 PA
Chase Auto Owner Trust 2025-1	Chase Auto Owner Trust 2025-1	0.093405345821%	7,655,740.69	7,640,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.092493457569%	7,581,000	7,581,000 PA
Boardwalk Pipelines LP	Boardwalk Pipelines LP	0.09209542861%	7,548,376.53	7,555,000 PA
T-Mobile US Trust 2024-2	T-Mobile US Trust 2024-2	0.092001872228%	7,540,708.41	7,530,000 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.09197081158%	7,538,162.6	7,600,000 PA
T-Mobile US Trust	T-Mobile US Trust	0.091820655571%	7,525,855.43	7,470,000 PA
Serbia International Bond	Serbia International Bond	0.091812680465%	7,525,201.77	6,586,000 PA
GLS Auto Receivables Issuer Trust 2026-1	GLS Auto Receivables Issuer Trust 2026-1	0.091782865875%	7,522,758.09	7,550,000 PA
PPL Capital Funding Inc	PPL Capital Funding Inc	0.091614988968%	7,508,998.47	7,520,000 PA
Bank of America Corp	Bank of America Corp	0.091600851293%	7,507,839.71	7,461,000 PA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.091450184074%	7,495,490.64	7,505,000 PA
Marriott International Inc/MD	Marriott International Inc/MD	0.090805337647%	7,442,637.38	7,500,000 PA
Carmax Auto Owner Trust 2025-3	Carmax Auto Owner Trust 2025-3	0.090612706754%	7,426,848.86	7,410,000 PA
Corp Nacional del Cobre de Chile	Corp Nacional del Cobre de Chile	0.090605183196%	7,426,232.21	7,511,000 PA
Credit Agricole SA	Credit Agricole SA	0.090486483381%	7,416,503.27	7,390,000 PA
GREAT AMERICA LEASING RECEIVAB	GREAT AMERICA LEASING RECEIVAB	0.090454795862%	7,413,906.08	7,400,000 PA
First Investors Auto Owner Trust 2025-1	First Investors Auto Owner Trust 2025-1	0.090268465406%	7,398,633.96	7,400,000 PA
US Bancorp	US Bancorp	0.089955000918%	7,372,941.61	7,365,000 PA
Ventas Realty LP	Ventas Realty LP	0.089751479075%	7,356,260.44	7,430,000 PA
Citigroup Inc	Citigroup Inc	0.089733509284%	7,354,787.59	7,445,000 PA
Huntington Bank Auto Credit-Linked Notes Series 2025-2	Huntington Bank Auto Credit-Linked Notes Series 2025-2	0.08969543885%	7,351,667.24	7,339,178.89 PA
Mid-America Apartments LP	Mid-America Apartments LP	0.089645513368%	7,347,575.22	7,360,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.089315459109%	7,320,523.13	7,500,000 PA
Elevance Health Inc	Elevance Health Inc	0.089314133382%	7,320,414.47	7,404,000 PA
Elevance Health Inc	Elevance Health Inc	0.089148432103%	7,306,833.17	7,300,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.089086349484%	7,301,744.72	7,245,000 PA
Kellanova	Kellanova	0.089055718179%	7,299,234.1	7,296,000 PA
Drive Auto Receivables Trust 2025-2	Drive Auto Receivables Trust 2025-2	0.088902630953%	7,286,686.68	7,320,000 PA
Nissan Auto Lease Trust 2025-A	Nissan Auto Lease Trust 2025-A	0.0887705338%	7,275,859.66	7,235,000 PA
NatWest Markets PLC	NatWest Markets PLC	0.088561301423%	7,258,710.44	7,250,000 PA
BMW Vehicle Lease Trust 2025-1	BMW Vehicle Lease Trust 2025-1	0.088383436052%	7,244,132.14	7,210,000 PA
GLS Auto Select Receivables Issuer Trust 2026-1	GLS Auto Select Receivables Issuer Trust 2026-1	0.0875729901%	7,177,705.92	7,200,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.087430124372%	7,165,996.28	7,220,000 PA
Synchrony Card Funding LLC	Synchrony Card Funding LLC	0.087012978512%	7,131,805.94	7,070,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.086893919142%	7,122,047.53	7,124,000 PA
Republic of South Africa Government International Bond	Republic of South Africa Government International Bond	0.086883268303%	7,121,174.56	7,130,000 PA
UBS Group AG	UBS Group AG	0.086837319027%	7,117,408.44	7,200,000 PA
Ford Credit Auto Lease Trust 2025-B	Ford Credit Auto Lease Trust 2025-B	0.086174464133%	7,063,079.16	7,050,000 PA
Manufacturers & Traders Trust Co	Manufacturers & Traders Trust Co	0.085846979339%	7,036,237.67	7,000,000 PA
HCA Inc	HCA Inc	0.085765696001%	7,029,575.48	6,890,000 PA
BNP Paribas SA	BNP Paribas SA	0.085673649577%	7,022,031.12	7,130,000 PA
General Mills Inc	General Mills Inc	0.085648755038%	7,019,990.7	7,060,000 PA
American Tower Corp	American Tower Corp	0.085530602424%	7,010,306.61	7,022,000 PA
Elevance Health Inc	Elevance Health Inc	0.085456335948%	7,004,219.54	7,049,000 PA
Southwest Airlines Co	Southwest Airlines Co	0.085099474691%	6,974,970.28	7,065,000 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.084990425991%	6,966,032.37	6,950,329.49 PA
BMW US Capital LLC	BMW US Capital LLC	0.084596398371%	6,933,736.86	6,950,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.084548113273%	6,929,779.29	6,925,000 PA
Targa Resources Corp	Targa Resources Corp	0.084426119148%	6,919,780.34	6,863,000 PA
Alexandria Real Estate Equities Inc	Alexandria Real Estate Equities Inc	0.084421444696%	6,919,397.21	6,951,000 PA
Ausgrid Finance Pty Ltd	Ausgrid Finance Pty Ltd	0.084191276295%	6,900,532.02	10,290,000 PA
ITC Holdings Corp	ITC Holdings Corp	0.083188014487%	6,818,302.12	6,838,000 PA
AmeriCredit Automobile Receivables Trust 2024-1	AmeriCredit Automobile Receivables Trust 2024-1	0.083143487934%	6,814,652.61	6,774,134.48 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.083070754476%	6,808,691.19	6,775,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.082997303616%	6,802,670.97	6,788,000 PA
American Heritage Auto Receivables Issuer Trust 2025-1	American Heritage Auto Receivables Issuer Trust 2025-1	0.082870758389%	6,792,299	6,800,000 PA
BPCE SA	BPCE SA	0.082749672484%	6,782,374.49	6,750,000 PA
Morgan Stanley	Morgan Stanley	0.082489430228%	6,761,044.37	6,700,000 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.082204458873%	6,737,687.39	6,843,000 PA
Solventum Corp	Solventum Corp	0.081888793746%	6,711,814.67	6,664,000 PA
Nomura Holdings Inc	Nomura Holdings Inc	0.081531250592%	6,682,509.52	6,795,000 PA
Brixmor Operating Partnership LP	Brixmor Operating Partnership LP	0.080649012588%	6,610,199.04	6,888,000 PA
Workday Inc	Workday Inc	0.080605220638%	6,606,609.74	6,666,000 PA
Ameren Corp	Ameren Corp	0.080480527964%	6,596,389.61	6,751,000 PA
Amrize Finance US LLC	Amrize Finance US LLC	0.080094821218%	6,564,776.1	6,530,000 PA
Dell International LLC / EMC Corp	Dell International LLC / EMC Corp	0.079830748797%	6,543,132.05	6,498,000 PA
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.079243088119%	6,494,965.88	6,480,000 PA
American Homes 4 Rent LP	American Homes 4 Rent LP	0.079068606611%	6,480,664.93	6,514,000 PA
HP Inc	HP Inc	0.078665458119%	6,447,621.85	6,561,000 PA
GLS Auto Receivables Issuer Trust 2025-4	GLS Auto Receivables Issuer Trust 2025-4	0.07863225991%	6,444,900.84	6,440,000 PA
Citigroup Inc	Citigroup Inc	0.078570532331%	6,439,841.49	6,471,000 PA
Volkswagen Auto Lease Trust 2024-A	Volkswagen Auto Lease Trust 2024-A	0.078533813246%	6,436,831.9	6,416,877.98 PA
WEC Energy Group Inc	WEC Energy Group Inc	0.078398808302%	6,425,766.55	6,727,000 PA
Lowe's Cos Inc	Lowe's Cos Inc	0.078371241323%	6,423,507.09	6,500,000 PA
AbbVie Inc	AbbVie Inc	0.078026743151%	6,395,271.14	6,447,000 PA
Realty Income Corp	Realty Income Corp	0.077919486732%	6,386,480.13	6,662,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.077841248321%	6,380,067.51	6,364,000 PA
LSEG Finance PLC	LSEG Finance PLC	0.077836399033%	6,379,670.05	6,700,000 PA
BAT Capital Corp	BAT Capital Corp	0.077517301363%	6,353,515.99	6,340,000 PA
GLS Auto Receivables Issuer Trust 2026-1	GLS Auto Receivables Issuer Trust 2026-1	0.077166889027%	6,324,795.3	6,370,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.076858115217%	6,299,487.41	6,258,000 PA
Westlake Automobile Receivables Trust 2026-1	Westlake Automobile Receivables Trust 2026-1	0.07681457265%	6,295,918.55	6,360,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.076650802131%	6,282,495.5	6,274,000 PA
Lennar Corp	Lennar Corp	0.076583174297%	6,276,952.55	6,265,000 PA
ING Groep NV	ING Groep NV	0.076519481674%	6,271,732.14	6,290,000 PA
Wendy's Funding LLC	Wendy's Funding LLC	0.076408281747%	6,262,617.91	6,383,675.38 PA
Nissan Auto Lease Trust 2026-A	Nissan Auto Lease Trust 2026-A	0.076209476693%	6,246,323.34	6,320,000 PA
AmeriCredit Automobile Receivables Trust 2026-1	AmeriCredit Automobile Receivables Trust 2026-1	0.076173083976%	6,243,340.5	6,280,000 PA
Consolidated Edison Co of New York Inc	Consolidated Edison Co of New York Inc	0.076163462997%	6,242,551.94	6,260,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.076069341357%	6,234,837.49	6,180,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.076054417957%	6,233,614.33	6,210,000 PA
PFS Financing Corp	PFS Financing Corp	0.075976415995%	6,227,221.09	6,190,000 PA
NatWest Group PLC	NatWest Group PLC	0.075636011277%	6,199,320.65	6,300,000 PA
Santander Drive Auto Receivables Trust 2025-1	Santander Drive Auto Receivables Trust 2025-1	0.075468388511%	6,185,581.86	6,160,000 PA
Capital Street Master Trust	Capital Street Master Trust	0.075390853836%	6,179,226.92	6,190,000 PA
Nomura Holdings Inc	Nomura Holdings Inc	0.075358135114%	6,176,545.21	6,115,000 PA
Ares Capital Corp	Ares Capital Corp	0.074466830408%	6,103,491.6	6,152,000 PA
Fifth Third Bank NA	Fifth Third Bank NA	0.074198959424%	6,081,536.21	6,060,000 PA
Penske Truck Leasing Co Lp / PTL Finance Corp	Penske Truck Leasing Co Lp / PTL Finance Corp	0.074048458745%	6,069,200.79	6,064,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.073760013609%	6,045,559.09	6,100,000 PA
Truist Financial Corp	Truist Financial Corp	0.073687258799%	6,039,595.92	6,000,000 PA
Amcor Flexibles North America Inc	Amcor Flexibles North America Inc	0.073659295542%	6,037,303.98	6,000,000 PA
Conagra Brands Inc	Conagra Brands Inc	0.073654927327%	6,036,945.95	6,012,000 PA
Fifth Third Auto Trust 2023-1	Fifth Third Auto Trust 2023-1	0.073412821768%	6,017,102.36	5,976,594.2 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.073329605107%	6,010,281.71	6,015,000 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.07330209596%	6,008,026.99	6,001,000 PA
Nissan Auto Lease Trust 2026-A	Nissan Auto Lease Trust 2026-A	0.073211237151%	6,000,579.97	6,050,000 PA
Enterprise Fleet Financing 2025-3 LLC	Enterprise Fleet Financing 2025-3 LLC	0.072888026993%	5,974,088.84	5,960,000 PA
American Tower Corp	American Tower Corp	0.072680222829%	5,957,056.68	6,000,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.072268491881%	5,923,310.16	5,813,000 PA
Crown Castle Inc	Crown Castle Inc	0.072086991924%	5,908,433.96	5,877,000 PA
USB Auto Owner Trust 2025-1	USB Auto Owner Trust 2025-1	0.071912557267%	5,894,136.85	5,870,000 PA
Bridgecrest Lending Auto Securitization Trust 2025-3	Bridgecrest Lending Auto Securitization Trust 2025-3	0.071684348907%	5,875,432.31	5,860,000 PA
SFS Auto Receivables Securitiz	SFS Auto Receivables Securitiz	0.071591357173%	5,867,810.47	5,830,000 PA
ONEOK Inc	ONEOK Inc	0.071527966639%	5,862,614.82	5,710,000 PA
Humana Inc	Humana Inc	0.071429861717%	5,854,573.89	5,710,000 PA
Lonsdale Finance Pty Ltd	Lonsdale Finance Pty Ltd	0.071342764016%	5,847,435.14	8,620,000 PA
American Tower Corp	American Tower Corp	0.071313496016%	5,845,036.26	5,935,000 PA
BAT Capital Corp	BAT Capital Corp	0.071116190305%	5,828,864.58	6,070,000 PA
Fidelity National Information Services Inc	Fidelity National Information Services Inc	0.070801022966%	5,803,032.66	5,820,000 PA
Anheuser-Busch InBev Worldwide Inc	Anheuser-Busch InBev Worldwide Inc	0.070732029142%	5,797,377.75	8,540,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.070664018328%	5,791,803.41	5,840,000 PA
LAD Auto Receivables Trust	LAD Auto Receivables Trust	0.070651469671%	5,790,774.89	5,770,000 PA
Healthpeak OP LLC	Healthpeak OP LLC	0.070451660255%	5,774,398	5,909,000 PA
Realty Income Corp	Realty Income Corp	0.070031759479%	5,739,981.86	5,770,000 PA
Intel Corp	Intel Corp	0.06956507551%	5,701,731.25	5,740,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.069478947154%	5,694,671.95	5,681,000 PA
Santander Drive Auto Receivables Trust 2025-3	Santander Drive Auto Receivables Trust 2025-3	0.069227515506%	5,674,063.97	5,660,000 PA
Exeter Automobile Receivables Trust 2025-5	Exeter Automobile Receivables Trust 2025-5	0.069199239057%	5,671,746.36	5,670,000 PA
UnitedHealth Group Inc	UnitedHealth Group Inc	0.069160718783%	5,668,589.14	5,710,000 PA
GLS Auto Select Receivables Trust 2025-3	GLS Auto Select Receivables Trust 2025-3	0.069119872569%	5,665,241.28	5,660,068.54 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.069119619405%	5,665,220.53	5,634,000 PA
WRKCo Inc	WRKCo Inc	0.068947862312%	5,651,142.88	5,682,000 PA
Diamondback Energy Inc	Diamondback Energy Inc	0.068917078376%	5,648,619.75	5,685,000 PA
Crown Castle Inc	Crown Castle Inc	0.068607463206%	5,623,242.9	5,691,000 PA
Verizon Master Trust	Verizon Master Trust	0.068540362686%	5,617,743.17	5,590,000 PA
Connecticut Avenue Securities Trust 2026-R02	Connecticut Avenue Securities Trust 2026-R02	0.068417647623%	5,607,685.13	5,605,491.14 PA
Berry Global Inc	Berry Global Inc	0.068388062649%	5,605,260.27	5,500,000 PA
Credit Agricole SA	Credit Agricole SA	0.068236910697%	5,592,871.47	5,590,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.068227159781%	5,592,072.26	5,532,000 PA
Spectra Energy Partners LP	Spectra Energy Partners LP	0.067932401518%	5,567,913.12	5,599,000 PA
Equinix Inc	Equinix Inc	0.067830444227%	5,559,556.44	5,750,000 PA
Enbridge Inc	Enbridge Inc	0.067434029663%	5,527,065.29	5,567,000 PA
Coterra Energy Inc	Coterra Energy Inc	0.06737394808%	5,522,140.85	5,560,000 PA
State Street Corp	State Street Corp	0.067225009944%	5,509,933.5	5,500,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.067103467001%	5,499,971.53	5,480,000 PA
BNP Paribas SA	BNP Paribas SA	0.067089856518%	5,498,855.98	5,450,000 PA
State Street Corp	State Street Corp	0.067045870943%	5,495,250.81	5,485,000 PA
World Omni Select Auto Trust 2025-A	World Omni Select Auto Trust 2025-A	0.067029521526%	5,493,910.77	5,492,944.56 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.066947220894%	5,487,165.2	5,500,000 PA
Hyundai Auto Lease Securitization Trust 2024-C	Hyundai Auto Lease Securitization Trust 2024-C	0.066930105395%	5,485,762.37	5,440,000 PA
Ares Capital Corp	Ares Capital Corp	0.066907752504%	5,483,930.27	5,411,000 PA
CDP Financial Inc	CDP Financial Inc	0.066812975077%	5,476,162.07	5,500,000 PA
HCA Inc	HCA Inc	0.066255361047%	5,430,458.6	5,350,000 PA
PenFed Auto Receivables Owner Trust 2025-A	PenFed Auto Receivables Owner Trust 2025-A	0.066248285499%	5,429,878.67	5,429,350.39 PA
GM Financial Automobile Leasing Trust 2025-3	GM Financial Automobile Leasing Trust 2025-3	0.065759863919%	5,389,846.39	5,390,000 PA
Truist Bank Auto Credit-Linked Notes Series 2025-1	Truist Bank Auto Credit-Linked Notes Series 2025-1	0.065686078639%	5,383,798.76	5,385,420.31 PA
McCormick & Co Inc/MD	McCormick & Co Inc/MD	0.065582222554%	5,375,286.45	5,430,000 PA
Oracle Corp	Oracle Corp	0.065483849826%	5,367,223.57	5,500,000 PA
International Business Machines Corp	International Business Machines Corp	0.065348559752%	5,356,134.85	5,510,000 PA
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.065082861589%	5,334,357.55	5,415,000 PA
Truist Financial Corp	Truist Financial Corp	0.064889108842%	5,318,477.08	5,340,000 PA
GATX Corp	GATX Corp	0.06480485683%	5,311,571.57	5,343,000 PA
Banco Santander SA	Banco Santander SA	0.064745580005%	5,306,713.09	5,255,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.064722546194%	5,304,825.18	5,315,000 PA
Telstra Group Ltd	Telstra Group Ltd	0.06452913409%	5,288,972.63	7,750,000 PA
Citizens Auto Receivables Trust 2024-2	Citizens Auto Receivables Trust 2024-2	0.064454116295%	5,282,823.98	5,261,072.6 PA
Northrop Grumman Corp	Northrop Grumman Corp	0.064415581503%	5,279,665.57	5,320,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.064363687073%	5,275,412.17	5,350,000 PA
Enterprise Fleet Financing 2025-3 LLC	Enterprise Fleet Financing 2025-3 LLC	0.064182367564%	5,260,550.76	5,240,000 PA
US Bancorp	US Bancorp	0.064156755503%	5,258,451.53	5,190,000 PA
Realty Income Corp	Realty Income Corp	0.064052390648%	5,249,897.52	5,250,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.064028468748%	5,247,936.82	5,260,000 PA
Global Payments Inc	Global Payments Inc	0.06396048197%	5,242,364.45	5,340,000 PA
Nissan Master Owner Trust Receivables	Nissan Master Owner Trust Receivables	0.063878556631%	5,235,649.64	5,200,000 PA
RCKTL 2025-2	RCKTL 2025-2	0.063708257399%	5,221,691.48	5,221,221.57 PA
SFS Auto Receivables Securitization Trust 2024-3	SFS Auto Receivables Securitization Trust 2024-3	0.063676558533%	5,219,093.36	5,200,000 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.063515031111%	5,205,854.16	5,200,000 PA
Evergy Missouri West Inc	Evergy Missouri West Inc	0.063430151253%	5,198,897.19	5,150,000 PA
Air Lease Corp	Air Lease Corp	0.063294767599%	5,187,800.8	5,200,000 PA
Aflac Inc	Aflac Inc	0.063260757922%	5,185,013.28	5,225,000 PA
Bank of America Corp	Bank of America Corp	0.062981666081%	5,162,138.2	5,208,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.062969487349%	5,161,140	5,490,000 PA
Exeter Select Automobile Receivables Trust 2025-3	Exeter Select Automobile Receivables Trust 2025-3	0.062803799003%	5,147,559.76	5,160,000 PA
Toyota Lease Owner Trust 2024-B	Toyota Lease Owner Trust 2024-B	0.062676482082%	5,137,124.54	5,130,000 PA
Ovintiv Inc	Ovintiv Inc	0.062626810741%	5,133,053.35	5,000,000 PA
Harley-Davidson Motorcycle Trust 2024-A	Harley-Davidson Motorcycle Trust 2024-A	0.062342011416%	5,109,710.47	5,061,375.35 PA
Ally Bank Auto Credit-Linked Notes Series 2025-B	Ally Bank Auto Credit-Linked Notes Series 2025-B	0.062217609119%	5,099,514.14	5,097,818.1 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.062185514706%	5,096,883.6	5,075,000 PA
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.061919312899%	5,075,065.02	5,010,000 PA
Exelon Corp	Exelon Corp	0.061708229676%	5,057,764.1	5,000,000 PA
WEC Energy Group Inc	WEC Energy Group Inc	0.061567474057%	5,046,227.41	5,010,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.06129799978%	5,024,140.61	5,100,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.061051781488%	5,003,959.93	4,980,000 PA
GLS Auto Receivables Issuer Trust 2025-4	GLS Auto Receivables Issuer Trust 2025-4	0.0610457674%	5,003,467	5,000,000 PA
Ford Credit Auto Lease Trust 2025-A	Ford Credit Auto Lease Trust 2025-A	0.061040198881%	5,003,010.59	4,980,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.060981687283%	4,998,214.83	5,051,000 PA
Bank of America Corp	Bank of America Corp	0.060751343314%	4,979,335.25	5,000,000 PA
Bank of America Corp	Bank of America Corp	0.060534869459%	4,961,592.5	5,000,000 PA
UDR Inc	UDR Inc	0.060373110834%	4,948,334.35	5,000,000 PA
Allstate Corp/The	Allstate Corp/The	0.060242756429%	4,937,650.17	4,970,000 PA
Toyota Auto Receivables 2024-A Owner Trust	Toyota Auto Receivables 2024-A Owner Trust	0.06006017122%	4,922,685.02	4,901,534.9 PA
SFS Auto Receivables Securitization Trust 2025-3	SFS Auto Receivables Securitization Trust 2025-3	0.059902807163%	4,909,787.06	4,920,000 PA
Sempra	Sempra	0.059872093015%	4,907,269.65	5,000,000 PA
AutoNation Finance Trust 2025-1	AutoNation Finance Trust 2025-1	0.059680780651%	4,891,589.2	4,870,000 PA
Omega Healthcare Investors Inc	Omega Healthcare Investors Inc	0.059627776568%	4,887,244.85	4,885,000 PA
Nutrien Ltd	Nutrien Ltd	0.059245066311%	4,855,876.94	4,814,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.059138269249%	4,847,123.58	4,854,000 PA
Mercedes-Benz Auto Lease Trust 2024-A	Mercedes-Benz Auto Lease Trust 2024-A	0.058572417188%	4,800,744.9	4,775,447.44 PA
Hyundai Auto Lease Securitization Trust 2024-B	Hyundai Auto Lease Securitization Trust 2024-B	0.05849026394%	4,794,011.41	4,783,076.34 PA
CDP Financial Inc	CDP Financial Inc	0.05830950542%	4,779,195.98	4,800,000 PA
DOC DR LLC	DOC DR LLC	0.058292909548%	4,777,835.74	4,782,000 PA
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV / NXP Funding LLC / NXP USA Inc	0.057942615803%	4,749,124.77	4,750,000 PA
American Tower Corp	American Tower Corp	0.057819167112%	4,739,006.6	5,000,000 PA
Prologis LP	Prologis LP	0.057688830763%	4,728,323.9	4,750,000 PA
Jefferies Financial Group Inc	Jefferies Financial Group Inc	0.057679681463%	4,727,574	4,629,000 PA
Bank of Nova Scotia/The	Bank of Nova Scotia/The	0.057493324654%	4,712,299.72	4,740,000 PA
Mercedes-Benz Auto Lease Trust	Mercedes-Benz Auto Lease Trust	0.057267068405%	4,693,755.18	4,660,000 PA
Nutrien Ltd	Nutrien Ltd	0.057195379692%	4,687,879.39	4,680,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.057166111326%	4,685,480.48	4,722,000 PA
Energy Transfer LP	Energy Transfer LP	0.057010754771%	4,672,747.06	4,629,000 PA
Oracle Corp	Oracle Corp	0.05689567478%	4,663,314.81	4,740,000 PA
Exeter Automobile Receivables Trust 2026-1	Exeter Automobile Receivables Trust 2026-1	0.056615625185%	4,640,361.23	4,700,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.056543196378%	4,634,424.78	4,625,000 PA
Santander Drive Auto Receivables Trust 2025-4	Santander Drive Auto Receivables Trust 2025-4	0.056493436216%	4,630,346.31	4,650,000 PA
Drive Auto Receivables Trust 2024-2	Drive Auto Receivables Trust 2024-2	0.056476274598%	4,628,939.7	4,620,000 PA
Bridgecrest Lending Auto Securitization Trust 2026-1	Bridgecrest Lending Auto Securitization Trust 2026-1	0.056257794827%	4,611,032.54	4,650,000 PA
Kite Realty Group LP	Kite Realty Group LP	0.056087101268%	4,597,042.06	4,613,000 PA
Honda Auto Receivables 2023-3 Owner Trust	Honda Auto Receivables 2023-3 Owner Trust	0.055982069524%	4,588,433.39	4,565,023.95 PA
American Electric Power Co Inc	American Electric Power Co Inc	0.055912233609%	4,582,709.46	4,500,000 PA
SCCU Auto Receivables Trust 2025-1	SCCU Auto Receivables Trust 2025-1	0.05581676672%	4,574,884.75	4,560,000 PA
Boeing Co/The	Boeing Co/The	0.055815149274%	4,574,752.18	4,641,000 PA
Enbridge Inc	Enbridge Inc	0.055352252034%	4,536,811.94	4,500,000 PA
Crown Castle Inc	Crown Castle Inc	0.055314666943%	4,533,731.37	4,500,000 PA
Dominion Energy Inc	Dominion Energy Inc	0.05508323333%	4,514,762.48	4,500,000 PA
Magnetite XXXI Ltd	Magnetite XXXI Ltd	0.055059555566%	4,512,821.79	4,520,000 PA
International Business Machines Corp	International Business Machines Corp	0.054718448943%	4,484,863.82	4,561,000 PA
Egypt Government International Bond	Egypt Government International Bond	0.05445391314%	4,463,181.79	4,520,000 PA
Marathon Petroleum Corp	Marathon Petroleum Corp	0.054225240299%	4,444,439.18	4,500,000 PA
Porsche Innovative Lease Owner	Porsche Innovative Lease Owner	0.054149018053%	4,438,191.81	4,410,000 PA
SCCU Auto Receivables Trust 2025-1	SCCU Auto Receivables Trust 2025-1	0.054089650698%	4,433,325.91	4,425,920.02 PA
World Omni Automobile Lease Se	World Omni Automobile Lease Se	0.054088420502%	4,433,225.08	4,420,000 PA
Air Lease Corp	Air Lease Corp	0.054049761385%	4,430,056.48	4,450,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.054015964976%	4,427,286.44	4,360,000 PA
US Bank NA	US Bank NA	0.053967969155%	4,423,352.58	4,402,006.81 PA
Westlake Automobile Receivables Trust 2026-1	Westlake Automobile Receivables Trust 2026-1	0.053923241169%	4,419,686.56	4,440,000 PA
Drive Auto Receivables Trust 2024-2	Drive Auto Receivables Trust 2024-2	0.053888328396%	4,416,825.02	4,414,755.82 PA
Atmos Energy Corp	Atmos Energy Corp	0.053843829295%	4,413,177.76	4,470,000 PA
Chile Government International Bond	Chile Government International Bond	0.053618460891%	4,394,705.99	4,455,000 PA
Westlake Automobile Receivables Trust 2025-3	Westlake Automobile Receivables Trust 2025-3	0.053588478052%	4,392,248.52	4,400,000 PA
Kubota Credit Owner Trust 2025-2	Kubota Credit Owner Trust 2025-2	0.053428665926%	4,379,149.91	4,370,000 PA
Sherwin-Williams Co/The	Sherwin-Williams Co/The	0.052672125322%	4,317,141.91	4,300,000 PA
DLLMT 2026-1 LLC	DLLMT 2026-1 LLC	0.052289215219%	4,285,757.62	4,290,000 PA
Philip Morris International Inc	Philip Morris International Inc	0.052165373665%	4,275,607.25	4,288,000 PA

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