SEC Form N-PORT · 2026-03-31
LDUR ETF Holdings
PIMCO Enhanced Low Duration Active Exchange-Traded Fund reported 962 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001099263-26-007310
- Series ID
- S000037977
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 6.45779% | 90,547,941.64 | 91,800,000 PA |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 3.40467% | 47,738,697.69 | 46,900,000 PA |
| FANNIE MAE REMICS 2023-46 | FANNIE MAE REMICS 2023-46 | 2.47862% | 34,753,996.53 | 34,362,433.17 PA |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2.46726% | 34,594,730.04 | 34,000,000 PA |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 1.42668% | 20,004,282 | 20,000,000 PA |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 0.94992% | 13,319,313.11 | 13,400,000 PA |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.865934% | 12,141,707.79 | 12,200,000 PA |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 0.842616% | 11,814,759.6 | 12,000,000 PA |
| SAUDI ARABIA GOVT | SAUDI ARABIA GOVT | 0.82908% | 11,624,956.36 | 11,500,000 PA |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.827767% | 11,606,550.4 | 11,600,000 PA |
| EPR PROPERTIES | EPR PROPERTIES | 0.826915% | 11,594,595.74 | 11,599,000 PA |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 0.820527% | 11,505,027.05 | 11,545,000 PA |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORPORATION LIMITED | 0.819607% | 11,492,126.25 | 11,000,000 PA |
| HCA | HCA INC | 0.795791% | 11,158,200.48 | 11,200,000 PA |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | 0.759778% | 10,653,238.35 | 10,688,000 PA |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | 0.758% | 10,628,311.19 | 10,802,000 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.736014% | 10,320,033.59 | 10,261,000 PA |
| FANNIE MAE REMICS 2026-19 | FANNIE MAE REMICS 2026-19 | 0.734179% | 10,294,302.04 | 10,300,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 | 0.733097% | 10,279,138.1 | 10,098,942.67 PA |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 0.725385% | 10,170,995.1 | 10,162,000 PA |
| FREDDIE MAC REMICS 5648 | FREDDIE MAC REMICS 5648 | 0.723765% | 10,148,287.02 | 10,200,000 PA |
| FREDDIE MAC REMICS 5596 | FREDDIE MAC REMICS 5596 | 0.70592% | 9,898,064.21 | 9,853,393.85 PA |
| CITADEL LIMITED PARTNERSHIP | CITADEL LIMITED PARTNERSHIP | 0.694121% | 9,732,625.82 | 9,739,000 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-B | SMB PRIVATE EDUCATION LOAN TRUST 2026-B | 0.692629% | 9,711,704.02 | 9,700,000 PA |
| BARCLAYS PLC | BARCLAYS PLC | 0.692557% | 9,710,692.31 | 9,700,000 PA |
| KDPCP | KEURIG DR PEPPER INC | 0.689226% | 9,663,993.6 | 9,700,000 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.68617% | 9,621,147.15 | 9,700,000 PA |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 0.679198% | 9,523,384.77 | 9,544,000 PA |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | 0.667255% | 9,355,931.01 | 9,400,000 PA |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.667196% | 9,355,094.23 | 9,400,000 PA |
| FOXCONN (FAR EAST) LIMITED | FOXCONN (FAR EAST) LIMITED | 0.664942% | 9,323,493.62 | 10,100,000 PA |
| NEW YORK ST ELECTRIC & GAS CORP | NEW YORK ST ELECTRIC & GAS CORP | 0.647623% | 9,080,653.93 | 9,146,000 PA |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.643303% | 9,020,082.6 | 9,000,000 PA |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | 0.620486% | 8,700,151.39 | 8,600,000 PA |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.615659% | 8,632,478.33 | 8,600,000 PA |
| FREDDIE MAC REMICS 5513 | FREDDIE MAC REMICS 5513 | 0.606508% | 8,504,161.65 | 8,448,721.98 PA |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC | 0.588566% | 8,252,589.42 | 8,100,000 PA |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.579122% | 8,120,172.4 | 8,100,000 PA |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.577383% | 8,095,781.68 | 8,000,000 PA |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 0.561305% | 7,870,348.38 | 7,900,000 PA |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 0.549294% | 7,701,936.17 | 7,700,000 PA |
| CHASE AUTO OWNER TRUST 2024-4A | CHASE AUTO OWNER TRUST 2024-4A | 0.538561% | 7,551,443.81 | 7,503,301.87 PA |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.53815% | 7,545,678.29 | 7,700,000 PA |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | 0.529523% | 7,424,717.48 | 7,400,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | 0.522955% | 7,332,625 | 7,220,810.03 PA |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 0.521024% | 7,305,547.88 | 7,489,000 PA |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 0.518298% | 7,267,318.26 | 7,286,000 PA |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 0.503943% | 7,066,039.41 | 7,150,000 PA |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 0.501932% | 7,037,852.71 | 7,000,000 PA |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.492599% | 6,906,990.28 | 6,901,000 PA |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 0.482257% | 6,761,968.55 | 6,800,000 PA |
| SOCIETE GENERALE | SOCIETE GENERALE | 0.457964% | 6,421,342.79 | 6,455,000 PA |
| MARBLE POINT CLO XXIV LTD | MARBLE POINT CLO XXIV LTD | 0.442295% | 6,201,651.93 | 6,200,000 PA |
| FANNIE MAE REMICS 2024-60 | FANNIE MAE REMICS 2024-60 | 0.43993% | 6,168,491.28 | 6,233,194.96 PA |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 0.439834% | 6,167,143.31 | 6,100,000 PA |
| UNITY-PEACE PARK CLO LTD 2022-1A | UNITY-PEACE PARK CLO LTD 2022-1A | 0.435168% | 6,101,712.27 | 6,100,000 PA |
| POST CLO 2022-1 LTD | POST CLO 2022-1 LTD | 0.435142% | 6,101,348.83 | 6,100,000 PA |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.428311% | 6,005,571.85 | 6,019,000 PA |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 0.427258% | 5,990,800.2 | 6,000,000 PA |
| SYNCHRONY CARD ISSUANCE TRUST 2025-A1 | SYNCHRONY CARD ISSUANCE TRUST 2025-A1 | 0.425179% | 5,961,659.72 | 5,900,000 PA |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.422052% | 5,917,804.55 | 5,900,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 0.421242% | 5,906,455.07 | 5,876,214.89 PA |
| SYMPHONY CLO 36 LTD 2025-52A | SYMPHONY CLO 36 LTD 2025-52A | 0.42075% | 5,899,554.08 | 5,900,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79 | 0.41976% | 5,885,675.74 | 6,063,448.16 PA |
| PSXPP | PHILLIPS 66 | 0.419317% | 5,879,459.15 | 5,900,000 PA |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 0.418987% | 5,874,828.62 | 5,851,095.99 PA |
| PSXPP | PHILLIPS 66 | 0.417974% | 5,860,635.79 | 5,900,000 PA |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 0.416418% | 5,838,807.28 | 5,800,000 PA |
| NAVESINK CLO 2 LTD 2024-2A | NAVESINK CLO 2 LTD 2024-2A | 0.406537% | 5,700,262.43 | 5,700,000 PA |
| ENBRIDGE INC | ENBRIDGE INC | 0.405061% | 5,679,566.74 | 5,681,000 PA |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 0.396281% | 5,556,465.86 | 5,613,000 PA |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | 0.392748% | 5,506,920.98 | 5,513,000 PA |
| PALMER SQUARE LOAN FUNDING 2024-3A LTD | PALMER SQUARE LOAN FUNDING 2024-3A LTD | 0.392182% | 5,498,982.78 | 5,500,000 PA |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SA RL | 0.387626% | 5,435,100 | 5,400,000 PA |
| TRITON CONTAINER INTERNATIONAL LIMITED | TRITON CONTAINER INTERNATIONAL LIMITED | 0.384929% | 5,397,281.25 | 5,403,000 PA |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY COMPANY | 0.380192% | 5,330,861.65 | 5,397,000 PA |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.370929% | 5,200,983.94 | 5,200,000 PA |
| KKR FINANCIAL HOLDINGS LLC | KKR FINANCIAL HOLDINGS LLC | 0.370661% | 5,197,227.48 | 5,500,000 PA |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.370166% | 5,190,284.32 | 5,200,000 PA |
| EXSPL | EXTRA SPACE STORAGE LP | 0.36994% | 5,187,124.28 | 5,200,000 PA |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.361868% | 5,073,938.69 | 5,056,000 PA |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 | 0.359787% | 5,044,756.88 | 5,027,306.1 PA |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.359662% | 5,043,012.63 | 5,036,000 PA |
| PFS FINANCING CORP 2023-C | PFS FINANCING CORP 2023-C | 0.3592% | 5,036,529 | 5,000,000 PA |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP | 0.357423% | 5,011,617.8 | 5,000,000 PA |
| KKR CLO LTD 16 | KKR CLO LTD 16 | 0.356959% | 5,005,104.05 | 5,000,000 PA |
| FREDDIE MAC REMICS 5528 | FREDDIE MAC REMICS 5528 | 0.352474% | 4,942,215.95 | 4,923,490.93 PA |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.352316% | 4,940,000.48 | 4,934,000 PA |
| KKR CLO 33 LTD 33A | KKR CLO 33 LTD 33A | 0.349822% | 4,905,028.53 | 4,900,000 PA |
| BLUEMOUNTAIN CLO 2021-32A LTD | BLUEMOUNTAIN CLO 2021-32A LTD | 0.349611% | 4,902,075.98 | 4,900,000 PA |
| GUGGENHEIM CLO 2022-2A LTD | GUGGENHEIM CLO 2022-2A LTD | 0.349583% | 4,901,677.52 | 4,900,000 PA |
| THAYER PARK CLO LTD 2017-1A | THAYER PARK CLO LTD 2017-1A | 0.349321% | 4,898,013.83 | 4,900,000 PA |
| BANK MIZRAHI TEFAHOT LTD | BANK MIZRAHI TEFAHOT LTD | 0.345591% | 4,845,705.11 | 4,900,000 PA |
| SGSP (AUSTRALIA) ASSETS PTY LTD | SGSP (AUSTRALIA) ASSETS PTY LTD | 0.345425% | 4,843,387.12 | 4,900,000 PA |
| ENTERPRISE FLEET FINANCING 2025-4 LLC | ENTERPRISE FLEET FINANCING 2025-4 LLC | 0.342042% | 4,795,940.16 | 4,800,000 PA |
| FORTIS INC/CANADA | FORTIS INC/CANADA | 0.339627% | 4,762,083.04 | 4,795,000 PA |
| KKR CLO 42A LTD | KKR CLO 42A LTD | 0.335608% | 4,705,735.03 | 4,700,000 PA |
| N/A | N/A | 0.328067% | 4,600,000 | 4,600,000 PA |
| PEACEHEALTH OBLIGATED GROUP | PEACEHEALTH OBLIGATED GROUP | 0.326637% | 4,579,945.56 | 4,600,000 PA |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.323201% | 4,531,764.16 | 4,700,000 PA |
| WELLFLEET CLO 2021-1 LTD | WELLFLEET CLO 2021-1 LTD | 0.321296% | 4,505,058.36 | 4,500,000 PA |
| SALESFORCE INC | SALESFORCE INC | 0.321129% | 4,502,710.44 | 4,500,000 PA |
| VERIZON MASTER TRUST 2024-6 | VERIZON MASTER TRUST 2024-6 | 0.321103% | 4,502,350.35 | 4,500,000 PA |
| ELMWOOD CLO 15 LTD | ELMWOOD CLO 15 LTD | 0.321015% | 4,501,111.1 | 4,500,000 PA |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 0.320876% | 4,499,168.72 | 4,500,000 PA |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.317773% | 4,455,662.99 | 4,500,000 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A | SMB PRIVATE EDUCATION LOAN TRUST 2026-A | 0.314306% | 4,407,044.4 | 4,400,000 PA |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 0.314026% | 4,403,122.68 | 4,400,000 PA |
| ROMARK CLO V LTD | ROMARK CLO V LTD | 0.313605% | 4,397,217.48 | 4,400,000 PA |
| FREDDIE MAC REMICS 5532 | FREDDIE MAC REMICS 5532 | 0.311156% | 4,362,872.96 | 4,333,249.14 PA |
| FREDDIE MAC REMICS 5546 | FREDDIE MAC REMICS 5546 | 0.310804% | 4,357,939.95 | 4,321,079.41 PA |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 | CARVANA AUTO RECEIVABLES TRUST 2024-P3 | 0.309415% | 4,338,468.83 | 4,338,127.85 PA |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | TRILLIUM CREDIT CARD TRUST II 2025-1A | 0.308032% | 4,319,071.36 | 4,300,000 PA |
| SHACKLETON CLO LTD 2019-14A | SHACKLETON CLO LTD 2019-14A | 0.30708% | 4,305,720.94 | 4,300,000 PA |
| GALAXY XXII CLO LTD 2016-22A | GALAXY XXII CLO LTD 2016-22A | 0.306551% | 4,298,308.6 | 4,300,000 PA |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.30617% | 4,292,971.65 | 4,300,000 PA |
| FREDDIE MAC REMICS 5534 | FREDDIE MAC REMICS 5534 | 0.305785% | 4,287,570.67 | 4,260,160.8 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 0.301262% | 4,224,156.81 | 4,185,078.22 PA |
| TRIMARAN CAVU LTD 2021-2A | TRIMARAN CAVU LTD 2021-2A | 0.299478% | 4,199,137.24 | 4,200,000 PA |
| HCA | HCA INC | 0.297972% | 4,178,016.78 | 4,200,000 PA |
| POST ROAD EQUIPMENT FINANCE 2025-1 LLC | POST ROAD EQUIPMENT FINANCE 2025-1 LLC | 0.29363% | 4,117,143.71 | 4,089,031.62 PA |
| HCA | HCA INC | 0.291608% | 4,088,793.47 | 4,100,000 PA |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 0.291092% | 4,081,546.58 | 4,076,000 PA |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 0.290608% | 4,074,765.48 | 4,105,000 PA |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B | HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B | 0.285967% | 4,009,692.59 | 4,002,499.3 PA |
| NELNET STUDENT LOAN TRUST 2025-CA | NELNET STUDENT LOAN TRUST 2025-CA | 0.284942% | 3,995,325.34 | 4,035,570.06 PA |
| FREDDIE MAC REMICS 5549 | FREDDIE MAC REMICS 5549 | 0.282418% | 3,959,930.77 | 3,900,325.22 PA |
| PK ALIFT LOAN FUNDING 4 LP 2024-2 | PK ALIFT LOAN FUNDING 4 LP 2024-2 | 0.280753% | 3,936,589.24 | 3,923,592.73 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 | 0.27839% | 3,903,455.06 | 3,842,886.56 PA |
| NELNET STUDENT LOAN TRUST 2025-BA | NELNET STUDENT LOAN TRUST 2025-BA | 0.276728% | 3,880,153.73 | 3,894,411.56 PA |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 0.274561% | 3,849,766.25 | 3,836,000 PA |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.268861% | 3,769,839.78 | 3,800,000 PA |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.267841% | 3,755,538.24 | 3,740,000 PA |
| ENTERPRISE FLEET FINANCING 2025-1 LLC | ENTERPRISE FLEET FINANCING 2025-1 LLC | 0.266313% | 3,734,105.49 | 3,700,000 PA |
| AREIT TRUST 2022-CRE7 | AREIT TRUST 2022-CRE7 | 0.264321% | 3,706,185.97 | 3,704,209.22 PA |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 0.244619% | 3,429,930.57 | 3,445,000 PA |
| 37 CAPITAL CLO I 2021-1A | 37 CAPITAL CLO I 2021-1A | 0.242816% | 3,404,652.49 | 3,400,000 PA |
| OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A | OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A | 0.242563% | 3,401,099.8 | 3,400,000 PA |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 0.239723% | 3,361,279.76 | 3,410,000 PA |
| BANK HAPOALIM LTD | BANK HAPOALIM LTD | 0.239695% | 3,360,890.24 | 3,400,000 PA |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.237284% | 3,327,080.74 | 3,383,000 PA |
| VOYA CLO 2017-3A | VOYA CLO 2017-3A | 0.235526% | 3,302,432.4 | 3,300,000 PA |
| BAIN CAPITAL CREDIT CLO 2021-3 LTD | BAIN CAPITAL CREDIT CLO 2021-3 LTD | 0.23551% | 3,302,210.87 | 3,300,000 PA |
| BAIN CAPITAL CREDIT CLO LTD 2021-6A | BAIN CAPITAL CREDIT CLO LTD 2021-6A | 0.235495% | 3,301,997.95 | 3,300,000 PA |
| EQUITABLE AMERICA GLOBAL FUNDING | EQUITABLE AMERICA GLOBAL FUNDING | 0.23523% | 3,298,282.42 | 3,292,000 PA |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 0.233908% | 3,279,744.8 | 3,320,000 PA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 | 0.233066% | 3,267,932.27 | 3,495,896.16 PA |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 0.231711% | 3,248,935.54 | 3,300,000 PA |
| ALLY AUTO RECEIVABLES TRUST 2024-2 | ALLY AUTO RECEIVABLES TRUST 2024-2 | 0.231367% | 3,244,108.64 | 3,241,774.56 PA |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | 0.229108% | 3,212,441.02 | 3,200,000 PA |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 | 0.229039% | 3,211,470.81 | 3,403,260.54 PA |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA | 0.225436% | 3,160,948.28 | 3,083,047.68 PA |
| FANNIE MAE REMICS 2024-104 | FANNIE MAE REMICS 2024-104 | 0.224095% | 3,142,151.86 | 3,127,276.03 PA |
| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 0.22258% | 3,120,904.92 | 3,096,600.32 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.220127% | 3,086,520.18 | 3,100,000 PA |
| HPEFS EQUIPMENT TRUST 2025-2A | HPEFS EQUIPMENT TRUST 2025-2A | 0.219315% | 3,075,122.96 | 3,073,922.29 PA |
| M&T BANK AUTO RECEIVABLES TRUST 2025-1A | M&T BANK AUTO RECEIVABLES TRUST 2025-1A | 0.215661% | 3,023,896.8 | 3,000,000 PA |
| FANNIE MAE REMICS 2024-39 | FANNIE MAE REMICS 2024-39 | 0.215043% | 3,015,227.32 | 2,996,343.46 PA |
| CARVANA AUTO RECEIVABLES TRUST 2025-P1 | CARVANA AUTO RECEIVABLES TRUST 2025-P1 | 0.214744% | 3,011,031 | 3,000,000 PA |
| CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3 | CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV3 | 0.2141% | 3,002,007.27 | 3,211,796.69 PA |
| NUTRIEN LTD | NUTRIEN LTD | 0.213505% | 2,993,665.11 | 3,000,000 PA |
| BANK OF AMERICA AUTO TRUST 2024-1A | BANK OF AMERICA AUTO TRUST 2024-1A | 0.212671% | 2,981,962.92 | 2,961,641.32 PA |
| JDE PEETS NV | JDE PEETS NV | 0.212184% | 2,975,140.98 | 3,050,000 PA |
| BWAY MORTGAGE TRUST 2021-1450 | BWAY MORTGAGE TRUST 2021-1450 | 0.210583% | 2,952,697.2 | 3,000,000 PA |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 0.210354% | 2,949,485.91 | 3,000,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | 0.209391% | 2,935,979.17 | 2,936,332.41 PA |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | 0.208433% | 2,922,543.99 | 2,800,000 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-C | SMB PRIVATE EDUCATION LOAN TRUST 2023-C | 0.208122% | 2,918,186.96 | 2,858,949.53 PA |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.207564% | 2,910,360.98 | 2,900,000 PA |
| UNITED STATES GOVT | UNITED STATES GOVT | 0.207145% | 2,904,481.98 | 2,828,319.8 PA |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 0.202712% | 2,842,332.06 | 2,877,196.2 PA |
| FANNIE MAE REMICS 2024-101 | FANNIE MAE REMICS 2024-101 | 0.202326% | 2,836,922.13 | 2,818,778.5 PA |
| CARVANA AUTO RECEIVABLES TRUST 2026-P1 | CARVANA AUTO RECEIVABLES TRUST 2026-P1 | 0.199503% | 2,797,340 | 2,800,000 PA |
| FREDDIE MAC REMICS 5548 | FREDDIE MAC REMICS 5548 | 0.199446% | 2,796,539.79 | 2,771,077.47 PA |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 0.196979% | 2,761,939.53 | 2,737,453.56 PA |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 0.196118% | 2,749,877.85 | 2,750,000 PA |
| ELFI GRADUATE LOAN PROGRAM 2021-A LLC | ELFI GRADUATE LOAN PROGRAM 2021-A LLC | 0.194755% | 2,730,765.44 | 3,016,652.05 PA |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 0.193067% | 2,707,085.47 | 2,739,000 PA |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 0.192511% | 2,699,293.94 | 2,745,000 PA |
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.192328% | 2,696,733.22 | 2,700,000 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A | SMB PRIVATE EDUCATION LOAN TRUST 2025-A | 0.192238% | 2,695,463.99 | 2,673,726.59 PA |
| FREDDIE MAC REMICS 5544 | FREDDIE MAC REMICS 5544 | 0.192065% | 2,693,035.15 | 2,670,208.6 PA |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 0.190148% | 2,666,158.31 | 2,647,802.42 PA |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 0.188538% | 2,643,589.03 | 2,620,152.81 PA |
| FANNIE MAE 2025-40 | FANNIE MAE 2025-40 | 0.186386% | 2,613,415.68 | 2,589,378.48 PA |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 0.186263% | 2,611,686.19 | 2,600,000 PA |
| AMCOR FINANCE (USA) INC | AMCOR FINANCE (USA) INC | 0.183262% | 2,569,610.4 | 2,571,000 PA |
| CARVANA AUTO RECEIVABLES TRUST 2023-P2 | CARVANA AUTO RECEIVABLES TRUST 2023-P2 | 0.1803% | 2,528,085.5 | 2,500,000 PA |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.17906% | 2,510,695.73 | 2,500,000 PA |
| SALESFORCE INC | SALESFORCE INC | 0.178695% | 2,505,570.63 | 2,500,000 PA |
| BARCLAYS PLC | BARCLAYS PLC | 0.177891% | 2,494,306.38 | 2,500,000 PA |
| FREDDIE MAC REMICS 5495 | FREDDIE MAC REMICS 5495 | 0.177512% | 2,488,981.24 | 2,469,596.88 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01 | 0.174246% | 2,443,186.55 | 2,406,843.69 PA |
| BPCE SA | BPCE SA | 0.173084% | 2,426,896.8 | 2,400,000 PA |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 0.172898% | 2,424,297.91 | 2,407,414.23 PA |
| FREDDIE MAC REMICS 5410 | FREDDIE MAC REMICS 5410 | 0.172194% | 2,414,419.04 | 2,387,841.65 PA |
| VERDELITE STATIC CLO LTD 2024-1 | VERDELITE STATIC CLO LTD 2024-1 | 0.171706% | 2,407,574.28 | 2,405,099.22 PA |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 0.170147% | 2,385,722.04 | 2,363,459.67 PA |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 0.170037% | 2,384,170.74 | 2,387,000 PA |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 0.169216% | 2,372,663.26 | 2,360,000 PA |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 0.168969% | 2,369,203.08 | 2,351,196.21 PA |
| FORD CREDIT AUTO LEASE TRUST 2025-A | FORD CREDIT AUTO LEASE TRUST 2025-A | 0.168962% | 2,369,107.81 | 2,368,540.31 PA |
| EQT CORPORATION | EQT CORPORATION | 0.168408% | 2,361,336.02 | 2,366,000 PA |
| VERUS SECURITIZATION TRUST 2023-8 | VERUS SECURITIZATION TRUST 2023-8 | 0.16285% | 2,283,401.9 | 2,270,668.67 PA |
| KIA CORPORATION | KIA CORPORATION | 0.162333% | 2,276,157.62 | 2,310,000 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 0.160316% | 2,247,869.15 | 2,225,865.14 PA |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.158352% | 2,220,336.4 | 2,200,000 PA |
| VERUS SECURITIZATION TRUST 2025-R1 | VERUS SECURITIZATION TRUST 2025-R1 | 0.157796% | 2,212,538.97 | 2,204,938.77 PA |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 0.15763% | 2,210,213.21 | 2,200,000 PA |
| ROMARK CLO IV LTD 2021-4A | ROMARK CLO IV LTD 2021-4A | 0.157067% | 2,202,320.67 | 2,200,000 PA |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 0.156513% | 2,194,551.47 | 2,220,000 PA |
| HUNTINGTON AUTO TRUST 2024-1A | HUNTINGTON AUTO TRUST 2024-1A | 0.153711% | 2,155,254.16 | 2,139,580.87 PA |
| SOUTH BOW (6297782 LLC) | SOUTH BOW (6297782 LLC) | 0.150436% | 2,109,333.7 | 2,100,000 PA |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.150176% | 2,105,689.99 | 2,100,000 PA |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | 0.150115% | 2,104,845.39 | 2,100,000 PA |
| VONTIER CORPORATION | VONTIER CORPORATION | 0.14977% | 2,100,000 | 2,100,000 PA |
| FRESENIUS MEDICAL CARE US FINANCE III INC | FRESENIUS MEDICAL CARE US FINANCE III INC | 0.146899% | 2,059,740.63 | 2,100,000 PA |
| KOREA NATIONAL OIL CORP (KNOC) | KOREA NATIONAL OIL CORP (KNOC) | 0.144478% | 2,025,798.43 | 2,015,000 PA |
| FANNIE MAE REMICS 2025-95 | FANNIE MAE REMICS 2025-95 | 0.14398% | 2,018,820.74 | 2,011,244.78 PA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 | 0.143976% | 2,018,759.22 | 2,159,359.89 PA |
| FREDDIE MAC REMICS 5480 | FREDDIE MAC REMICS 5480 | 0.143921% | 2,017,996.14 | 2,003,371.13 PA |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC | 0.142978% | 2,004,767.12 | 2,014,000 PA |
| FANNIE MAE REMICS 2025-19 | FANNIE MAE REMICS 2025-19 | 0.142821% | 2,002,572.11 | 1,985,791.18 PA |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | 0.142414% | 1,996,865.8 | 2,000,000 PA |
| NBA (HARDWOOD FUNDING LLC) | NBA (HARDWOOD FUNDING LLC) | 0.141956% | 1,990,442.28 | 2,000,000 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-D | SMB PRIVATE EDUCATION LOAN TRUST 2024-D | 0.14163% | 1,985,869.81 | 1,955,538.24 PA |
| BNP PARIBAS | BNP PARIBAS | 0.141584% | 1,985,218.3 | 2,000,000 PA |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | 0.141289% | 1,981,089.38 | 2,000,000 PA |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC | 0.140951% | 1,976,343.64 | 2,000,000 PA |
| FREDDIE MAC REMICS 5493 | FREDDIE MAC REMICS 5493 | 0.140856% | 1,975,009.17 | 1,959,500.9 PA |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 0.140263% | 1,966,698.68 | 2,000,000 PA |
| ISRAEL ELECTRIC CORPORATION LIMITED | ISRAEL ELECTRIC CORPORATION LIMITED | 0.140014% | 1,963,208.12 | 2,000,000 PA |
| FANNIE MAE REMICS 2025-79 | FANNIE MAE REMICS 2025-79 | 0.139899% | 1,961,592.57 | 1,948,965.61 PA |
| FANNIE MAE REMICS 2024-100 | FANNIE MAE REMICS 2024-100 | 0.138858% | 1,947,004.5 | 1,935,494.12 PA |
| NAVIENT REFINANCE LOAN TRUST 2025-C | NAVIENT REFINANCE LOAN TRUST 2025-C | 0.138617% | 1,943,622.45 | 1,951,921.43 PA |
| TOWD POINT MORTGAGE TRUST 26-1 | TOWD POINT MORTGAGE TRUST 26-1 | 0.137785% | 1,931,960.03 | 1,956,939.78 PA |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.137613% | 1,929,547.21 | 1,935,000 PA |
| UNITED STATES GOVT | UNITED STATES GOVT | 0.136551% | 1,914,653.06 | 1,932,000 PA |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.133668% | 1,874,228.61 | 1,900,000 PA |
| FREDDIE MAC REMICS 5557 | FREDDIE MAC REMICS 5557 | 0.130928% | 1,835,803.31 | 1,825,144.1 PA |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 0.130177% | 1,825,283.21 | 1,800,000 PA |
| FANNIE MAE-ACES 2017-M7 | FANNIE MAE-ACES 2017-M7 | 0.128912% | 1,807,544.9 | 1,825,026.28 PA |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.128646% | 1,803,808.21 | 1,800,000 PA |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 0.128481% | 1,801,495.01 | 1,800,000 PA |
| FREDDIE MAC REMICS 5564 | FREDDIE MAC REMICS 5564 | 0.127998% | 1,794,730.42 | 1,776,904.51 PA |
| CITIZENS AUTO RECEIVABLES TRUST 2023-2 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 0.127994% | 1,794,672.6 | 1,785,715.98 PA |
| UPGRADE AUTO RECEIVABLES TRUST 25-1A | UPGRADE AUTO RECEIVABLES TRUST 25-1A | 0.127293% | 1,784,836.58 | 1,783,608.74 PA |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 0.127095% | 1,782,068.08 | 1,768,223.6 PA |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 0.126688% | 1,776,358.64 | 1,769,462.69 PA |
| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 0.12475% | 1,749,178.27 | 1,732,912.46 PA |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.123467% | 1,731,201.45 | 1,731,000 PA |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORPORATION | 0.122326% | 1,715,190.03 | 1,727,000 PA |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORPORATION | 0.122301% | 1,714,845.45 | 1,700,000 PA |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 0.121422% | 1,702,517.39 | 1,700,000 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-C | SMB PRIVATE EDUCATION LOAN TRUST 2022-C | 0.120038% | 1,683,117.71 | 1,698,232.66 PA |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.119708% | 1,678,490.36 | 1,700,000 PA |
| N/A | N/A | 0.117113% | 1,642,104.18 | 1 NC |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 0.115534% | 1,619,967.38 | 1,600,000 PA |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 0.11541% | 1,618,223.31 | 1,600,000 PA |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.11525% | 1,615,973.67 | 1,620,000 PA |
| FREDDIE MAC REMICS 5560 | FREDDIE MAC REMICS 5560 | 0.114758% | 1,609,076.87 | 1,594,426.32 PA |
| NORTHWOODS CAPITAL 25 LTD | NORTHWOODS CAPITAL 25 LTD | 0.114209% | 1,601,379.12 | 1,600,000 PA |
| LCM 36 LTD | LCM 36 LTD | 0.114155% | 1,600,620.54 | 1,600,000 PA |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.113936% | 1,597,552.58 | 1,600,000 PA |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC | 0.113112% | 1,586,003.38 | 1,584,000 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.111051% | 1,557,104.06 | 1,529,883.85 PA |
| FREDDIE MAC REMICS 5511 | FREDDIE MAC REMICS 5511 | 0.110408% | 1,548,080.55 | 1,536,995.74 PA |
| UXYM6 | N/A | 0.110197% | 1,545,123.56 | -884 NC |
| ASCENT EDUCATION FUNDING TRUST 2024-A | ASCENT EDUCATION FUNDING TRUST 2024-A | 0.108848% | 1,526,212.59 | 1,494,787.96 PA |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.107966% | 1,513,847.07 | 1,525,000 PA |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 0.107556% | 1,508,096.62 | 1,490,473.26 PA |
| ABBVIE INC | ABBVIE INC | 0.10711% | 1,501,839.47 | 1,500,000 PA |
| BANK LEUMI LE-ISRAEL BM | BANK LEUMI LE-ISRAEL BM | 0.106925% | 1,499,251.05 | 1,500,000 PA |
| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 0.106772% | 1,497,107.41 | 1,496,000 PA |
| PANAMA GOVT | PANAMA GOVT | 0.106221% | 1,489,376 | 1,400,000 PA |
| ENTERGY NEW ORLEANS LLC | ENTERGY NEW ORLEANS LLC | 0.104719% | 1,468,324.73 | 1,470,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | 0.102711% | 1,440,167.51 | 1,428,267.47 PA |
| TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST | 0.102023% | 1,430,517.43 | 1,423,885.82 PA |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP INC | 0.1009% | 1,414,770.65 | 1,423,000 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.100715% | 1,412,174.84 | 1,409,000 PA |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 0.099825% | 1,399,697.7 | 1,425,000 PA |
| KOREA INVESTMENT & SECURITIES CO LTD | KOREA INVESTMENT & SECURITIES CO LTD | 0.099245% | 1,391,565.53 | 1,400,000 PA |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.099126% | 1,389,889.68 | 1,400,000 PA |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 0.099058% | 1,388,940 | 1,400,000 PA |
| FANNIE MAE REMICS 2025-88 | FANNIE MAE REMICS 2025-88 | 0.098382% | 1,379,466.27 | 1,372,588.5 PA |
| DRYDEN 60 CLO LTD | DRYDEN 60 CLO LTD | 0.098017% | 1,374,351.56 | 1,372,888.6 PA |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 0.09799% | 1,373,967.74 | 1,374,000 PA |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.095932% | 1,345,114.84 | 1,359,000 PA |
| OBX 2023-NQM6 TRUST | OBX 2023-NQM6 TRUST | 0.093022% | 1,304,307.74 | 1,301,964.33 PA |
| STRUCTURED ASSET INVST LN TR 2004-8 | STRUCTURED ASSET INVST LN TR 2004-8 | 0.091761% | 1,286,623.09 | 1,340,523.81 PA |
| RENESAS ELECTRONICS CORPORATION | RENESAS ELECTRONICS CORPORATION | 0.091644% | 1,284,987.11 | 1,305,000 PA |
| GCAT 2022-HX1 TRUST | GCAT 2022-HX1 TRUST | 0.090212% | 1,264,912.37 | 1,365,561.78 PA |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 0.087488% | 1,226,711.44 | 1,226,000 PA |
| BANK OF AMERICA AUTO TRUST 2023-1A | BANK OF AMERICA AUTO TRUST 2023-1A | 0.086746% | 1,216,314.82 | 1,210,032.93 PA |
| VERUS SECURITIZATION TRUST 2023-5 | VERUS SECURITIZATION TRUST 2023-5 | 0.086723% | 1,215,992.83 | 1,215,531.17 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-F | SMB PRIVATE EDUCATION LOAN TRUST 2024-F | 0.086719% | 1,215,925.02 | 1,207,009.68 PA |
| DEUTSCHE BANK AG/NEW YORK BRANCH | DEUTSCHE BANK AG/NEW YORK BRANCH | 0.086679% | 1,215,368.78 | 1,212,000 PA |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.085889% | 1,204,287.3 | 1,200,000 PA |
| FANNIE MAE REMICS 2024-95 | FANNIE MAE REMICS 2024-95 | 0.084733% | 1,188,079.04 | 1,180,640.3 PA |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 0.083936% | 1,176,909.33 | 1,190,000 PA |
| FREDDIE MAC REMICS 5564 | FREDDIE MAC REMICS 5564 | 0.083532% | 1,171,246.18 | 1,159,057.88 PA |
| NAVIENT EDUCATION LOAN TRUST 2025-A | NAVIENT EDUCATION LOAN TRUST 2025-A | 0.083254% | 1,167,347.83 | 1,163,929.37 PA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7 | 0.083133% | 1,165,656.14 | 1,162,573.69 PA |
| TOWD POINT MORTGAGE TRUST 2021-SJ2 | TOWD POINT MORTGAGE TRUST 2021-SJ2 | 0.08179% | 1,146,822.67 | 1,171,686.92 PA |
| GATX CORPORATION | GATX CORPORATION | 0.081775% | 1,146,606.43 | 1,153,000 PA |
| TOWD POINT MORTGAGE TRUST 2018-3 | TOWD POINT MORTGAGE TRUST 2018-3 | 0.081161% | 1,137,999.8 | 1,158,133.72 PA |
| UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST | UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST | 0.080664% | 1,131,036.74 | 1,133,550.16 PA |
| FANNIE MAE REMICS 2025-54 | FANNIE MAE REMICS 2025-54 | 0.079284% | 1,111,675.37 | 1,105,213.19 PA |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 0.07928% | 1,111,622.77 | 1,100,000 PA |
| ICG US CLO LTD 2015-2RA | ICG US CLO LTD 2015-2RA | 0.07921% | 1,110,646.99 | 1,109,793.82 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.078968% | 1,107,254.47 | 1,098,064.77 PA |
| FREDDIE MAC REMICS 5598 | FREDDIE MAC REMICS 5598 | 0.078179% | 1,096,182.06 | 1,091,361.3 PA |
| ARI FLEET LEASE TRUST 2025-B | ARI FLEET LEASE TRUST 2025-B | 0.07784% | 1,091,434.29 | 1,088,335.58 PA |
| FANNIE MAE REMICS 2025-99 | FANNIE MAE REMICS 2025-99 | 0.07754% | 1,087,229.5 | 1,083,795.06 PA |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.077177% | 1,082,143.46 | 1,083,000 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA | 0.076855% | 1,077,626.23 | 1,080,202.3 PA |
| LAD AUTO RECEIVABLES TRUST 2024-2A | LAD AUTO RECEIVABLES TRUST 2024-2A | 0.076829% | 1,077,257.77 | 1,073,147.61 PA |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 0.074402% | 1,043,229.96 | 1,035,151.33 PA |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | 0.073232% | 1,026,818.43 | 1,040,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 | 0.07291% | 1,022,306.02 | 1,015,556.83 PA |
| CITADEL LIMITED PARTNERSHIP | CITADEL LIMITED PARTNERSHIP | 0.071985% | 1,009,338.96 | 1,010,000 PA |
| BARCLAYS PLC | BARCLAYS PLC | 0.071899% | 1,008,139.32 | 1,000,000 PA |
| NAVIENT STUDENT LOAN TRUST 2020-IA | NAVIENT STUDENT LOAN TRUST 2020-IA | 0.071782% | 1,006,489.94 | 1,011,064.4 PA |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 0.071311% | 999,888.14 | 1,000,000 PA |
| ATCLO-2021-17A | ATCLO-2021-17A | 0.071309% | 999,864.7 | 1,000,000 PA |
| TR FINANCE LLC | TR FINANCE LLC | 0.071205% | 998,400.88 | 1,000,000 PA |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.071125% | 997,286.52 | 1,000,000 PA |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.06993% | 980,523.19 | 1,000,000 PA |
| FREDDIE MAC REMICS 5601 | FREDDIE MAC REMICS 5601 | 0.068926% | 966,442.66 | 961,093.22 PA |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 0.066914% | 938,235.93 | 932,000 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 0.066884% | 937,815.95 | 930,017.38 PA |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 0.066302% | 929,647.52 | 947,000 PA |
| CARVANA AUTO RECEIVABLES TRUST 2023-P3 | CARVANA AUTO RECEIVABLES TRUST 2023-P3 | 0.066253% | 928,971.81 | 924,603.24 PA |
| VERUS SECURITIZATION TRUST 2024-1 | VERUS SECURITIZATION TRUST 2024-1 | 0.066097% | 926,781.87 | 924,138.46 PA |
| FREDDIE MAC REMICS 5510 | FREDDIE MAC REMICS 5510 | 0.065127% | 913,177.86 | 906,717.14 PA |
| GECU AUTO RECEIVABLES TRUST 2023-1A | GECU AUTO RECEIVABLES TRUST 2023-1A | 0.064879% | 909,697.25 | 906,853.27 PA |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.064531% | 904,827.38 | 900,000 PA |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 0.064179% | 899,891.19 | 900,000 PA |
| CEGPP | CONSTELLATION ENERGY GENERATION LLC | 0.064172% | 899,782.2 | 900,000 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.064079% | 898,490.81 | 881,938.05 PA |
| FIRSTENERGY CORP | FIRSTENERGY CORP | 0.063751% | 893,884.94 | 901,000 PA |
| PANAMA GOVT | PANAMA GOVT | 0.063213% | 886,347 | 900,000 PA |
| FANNIE MAE REMICS 2025-88 | FANNIE MAE REMICS 2025-88 | 0.062826% | 880,916.87 | 876,014.52 PA |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 0.062061% | 870,188.55 | 875,000 PA |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 0.061885% | 867,724.8 | 863,158.86 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 | 0.060767% | 852,041.65 | 844,087.64 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | 0.060514% | 848,502.29 | 851,528.71 PA |
| FANNIE MAE 2025-35 | FANNIE MAE 2025-35 | 0.059111% | 828,831.61 | 819,907.9 PA |
| SK TELECOM CO LTD | SK TELECOM CO LTD | 0.058617% | 821,904.09 | 800,000 PA |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.057414% | 805,036.95 | 800,000 PA |
| DRYDEN 86 CLO LTD 2020-86A | DRYDEN 86 CLO LTD 2020-86A | 0.057115% | 800,834.44 | 800,000 PA |
| CHASE AUTO OWNER TRUST 2024-5A | CHASE AUTO OWNER TRUST 2024-5A | 0.057091% | 800,507.52 | 800,000 PA |
| CGMS-2021-9A | CGMS-2021-9A | 0.057057% | 800,032 | 800,000 PA |
| FANNIE MAE-ACES 2017-M4 | FANNIE MAE-ACES 2017-M4 | 0.056727% | 795,392.2 | 804,205.41 PA |
| BANCO SANTANDER CHILE SA | BANCO SANTANDER CHILE SA | 0.056378% | 790,504 | 800,000 PA |
| FREDDIE MAC REMICS 5593 | FREDDIE MAC REMICS 5593 | 0.054248% | 760,641.65 | 756,391.94 PA |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA | 0.053843% | 754,966.01 | 804,652.15 PA |
| MORGAN STANLEY MORTGAGE TRUST-2005-6AR | MORGAN STANLEY MORTGAGE TRUST-2005-6AR | 0.053576% | 751,210.96 | 755,000 PA |
| FREDDIE MAC REMICS 5491 | FREDDIE MAC REMICS 5491 | 0.053299% | 747,328.48 | 740,369.01 PA |
| AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST | 0.053065% | 744,048.08 | 746,522.88 PA |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORPORATION | 0.052099% | 730,501.21 | 728,000 PA |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING COMPANY LLC | 0.051229% | 718,306.55 | 715,000 PA |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 0.050744% | 711,500.81 | 716,000 PA |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LIMITED | 0.050718% | 711,137.81 | 700,000 PA |
| AMMC CLO 2022-27A LTD | AMMC CLO 2022-27A LTD | 0.049926% | 700,043.46 | 700,000 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.049922% | 699,984.05 | 700,000 PA |
| CANADIAN PACIFIC RAILWAY COMPANY | CANADIAN PACIFIC RAILWAY COMPANY | 0.049809% | 698,390.84 | 700,000 PA |
| FANNIE MAE REMICS 2025-4 | FANNIE MAE REMICS 2025-4 | 0.04954% | 694,627.06 | 688,752.01 PA |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 0.049236% | 690,357.4 | 692,000 PA |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | 0.049157% | 689,259.2 | 686,000 PA |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 0.04887% | 685,230.95 | 683,492.08 PA |
| FREDDIE MAC REMICS 5573 | FREDDIE MAC REMICS 5573 | 0.048747% | 683,502.9 | 679,721.2 PA |
| FIRST FRANKLIN MTG LOAN 2006-FF5 | FIRST FRANKLIN MTG LOAN 2006-FF5 | 0.048353% | 677,981.05 | 684,824.71 PA |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1 | 0.047714% | 669,020.18 | 686,704.05 PA |
| WNM6 | N/A | 0.047677% | 668,502.7 | -201 NC |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6 | 0.04682% | 656,490.28 | 702,181.21 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A | SMB PRIVATE EDUCATION LOAN TRUST 2020-A | 0.046496% | 651,944.89 | 671,051.75 PA |
| APIDOS CLO XXXV 2021-35A | APIDOS CLO XXXV 2021-35A | 0.04641% | 650,737.2 | 650,000 PA |
| WELLS FARGO HOME EQUITY ABS SER 2004-1 | WELLS FARGO HOME EQUITY ABS SER 2004-1 | 0.045773% | 641,806.92 | 649,543.96 PA |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 0.045571% | 638,975.14 | 640,000 PA |
| FANNIE MAE REMICS 2025-6 | FANNIE MAE REMICS 2025-6 | 0.045249% | 634,458.36 | 628,236.31 PA |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.044093% | 618,253.09 | 615,000 PA |
| BOEING CO/THE | BOEING CO/THE | 0.043542% | 610,528.06 | 600,000 PA |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 0.043045% | 603,553.46 | 600,000 PA |
| GREYWOLF CLO IV LTD | GREYWOLF CLO IV LTD | 0.042846% | 600,769.72 | 600,000 PA |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.042843% | 600,723.58 | 600,000 PA |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | 0.042836% | 600,628.85 | 600,000 PA |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 0.042747% | 599,378.24 | 600,000 PA |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 0.042738% | 599,249.77 | 600,000 PA |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A | 0.042699% | 598,708.68 | 600,000 PA |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD | 0.042688% | 598,551.17 | 600,000 PA |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 0.042074% | 589,940.13 | 585,387.8 PA |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | 0.041739% | 585,245.06 | 638,743.4 PA |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 0.041478% | 581,590.76 | 600,000 PA |
| NAVIENT STUDENT LOAN TRUST 2015-BA | NAVIENT STUDENT LOAN TRUST 2015-BA | 0.041402% | 580,522 | 579,611.26 PA |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R | 0.040885% | 573,268.58 | 595,412.94 PA |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 0.040766% | 571,604.11 | 586,000 PA |
| MFA 2023-NQM4 TRUST | MFA 2023-NQM4 TRUST | 0.040335% | 565,562.39 | 562,375.18 PA |
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 0.039732% | 557,099.3 | 554,060.17 PA |
| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 0.039706% | 556,734.42 | 555,683.46 PA |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 0.039413% | 552,629.08 | 550,000 PA |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12 | 0.039254% | 550,405.13 | 551,298.95 PA |
| CITIGROUP MORTGAGE LOAN TRUST 2025-3 | CITIGROUP MORTGAGE LOAN TRUST 2025-3 | 0.039131% | 548,674.93 | 545,470.73 PA |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 0.039022% | 547,149.89 | 550,000 PA |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 0.038681% | 542,365.29 | 550,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100 | 0.037694% | 528,528.4 | 524,466.72 PA |
| FANNIE MAE-ACES 2017-M12 | FANNIE MAE-ACES 2017-M12 | 0.037278% | 522,698.55 | 528,648.97 PA |
| BARCLAYS PLC | BARCLAYS PLC | 0.035897% | 503,335.11 | 511,000 PA |
| JAMESTOWN CLO XVI LTD 2021-16A | JAMESTOWN CLO XVI LTD 2021-16A | 0.03569% | 500,424.95 | 500,000 PA |
| KKR CLO 27 LTD | KKR CLO 27 LTD | 0.035669% | 500,138.2 | 500,000 PA |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.035586% | 498,968.86 | 500,000 PA |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.035324% | 495,288.68 | 500,000 PA |
| CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 0.03525% | 494,261.61 | 500,000 PA |
| RENAISSANCE HOME EQUITY LN TR 2003-2 | RENAISSANCE HOME EQUITY LN TR 2003-2 | 0.035152% | 492,880.98 | 532,007.58 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H22 | 0.034974% | 490,389.46 | 488,695.01 PA |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 0.034786% | 487,751.9 | 500,000 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118 | 0.034269% | 480,497.55 | 476,148.13 PA |
| FREDDIE MAC REMICS 5580 | FREDDIE MAC REMICS 5580 | 0.033525% | 470,074.49 | 466,602.78 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA | 0.032792% | 459,787.88 | 486,091.04 PA |
| FREDDIE MAC REMICS 5439 | FREDDIE MAC REMICS 5439 | 0.032495% | 455,635.25 | 452,957.46 PA |
| FREDDIE MAC REMICS 5584 | FREDDIE MAC REMICS 5584 | 0.032432% | 454,738.23 | 452,567.08 PA |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.032431% | 454,724.56 | 450,000 PA |
| N/A | N/A | 0.03212% | 450,368.73 | 165,900,000 NC |
| TOWD POINT MORTGAGE TRUST 2021-1 | TOWD POINT MORTGAGE TRUST 2021-1 | 0.031879% | 446,989.55 | 477,043.73 PA |
| FREDDIE MAC REMICS 5607 | FREDDIE MAC REMICS 5607 | 0.0309% | 433,268.54 | 431,726.41 PA |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 0.030684% | 430,237.48 | 429,951.73 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.029833% | 418,307.02 | 416,985.39 PA |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC | 0.02945% | 412,936.04 | 416,000 PA |
| PRPM 2023-NQM3 TRUST | PRPM 2023-NQM3 TRUST | 0.029338% | 411,367.06 | 408,452.38 PA |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 0.029269% | 410,392.62 | 409,610.63 PA |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.029071% | 407,623.39 | 400,000 PA |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 0.028791% | 403,697.53 | 400,000 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.028701% | 402,427.56 | 395,013.25 PA |
| PNC BANK NA | PNC BANK NA | 0.028579% | 400,716.08 | 400,000 PA |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.028491% | 399,483.18 | 400,000 PA |
| HCA | HCA INC | 0.028474% | 399,248.6 | 400,000 PA |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 0.028446% | 398,858 | 400,000 PA |
| BPLPCP | BOSTON PROPERTIES LP | 0.028441% | 398,779.8 | 400,000 PA |
| HCA | HCA INC | 0.02836% | 397,651.2 | 400,000 PA |
| TOWD POINT MORTGAGE TRUST 2019-HY2 | TOWD POINT MORTGAGE TRUST 2019-HY2 | 0.028346% | 397,454.29 | 390,231.04 PA |
| JERA CO INC | JERA CO INC | 0.028293% | 396,716.53 | 400,000 PA |
| ANCHORAGE CREDIT FUNDING 25-19A LTD | ANCHORAGE CREDIT FUNDING 25-19A LTD | 0.028279% | 396,510.34 | 400,000 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.027781% | 389,524.89 | 378,154.77 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13 | 0.027642% | 387,585.77 | 384,939.31 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.026766% | 375,304 | 374,313 PA |
| BEAR STEARNS ALT-A TRUST 2006-8 | BEAR STEARNS ALT-A TRUST 2006-8 | 0.026368% | 369,716.19 | 387,869.73 PA |
| BEAR STEARNS ABS INC 2004-HE7 | BEAR STEARNS ABS INC 2004-HE7 | 0.026367% | 369,702.43 | 374,582.19 PA |
| VENTURE 36 CLO LTD | VENTURE 36 CLO LTD | 0.02634% | 369,330.41 | 368,885.83 PA |
| FANNIE MAE 2025-40 | FANNIE MAE 2025-40 | 0.026159% | 366,783.61 | 363,597.3 PA |
| FANNIE MAE REMICS 2025-16 | FANNIE MAE REMICS 2025-16 | 0.025723% | 360,669.47 | 358,157.39 PA |
| TOWD POINT ASSET TRUST 2021-SL1 | TOWD POINT ASSET TRUST 2021-SL1 | 0.02572% | 360,628.51 | 361,199.96 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.025692% | 360,237.76 | 361,359.3 PA |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.025026% | 350,895.84 | 350,000 PA |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-A | 0.024632% | 345,377.61 | 355,950.4 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.024317% | 340,962.35 | 333,722.13 PA |
| GSAMP TRUST 2006-HE4 | GSAMP TRUST 2006-HE4 | 0.024112% | 338,082.48 | 344,218.62 PA |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 0.021453% | 300,796.02 | 300,000 PA |
| SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C | SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C | 0.021427% | 300,434.88 | 318,845.7 PA |
| CEDAR FUNDING VI CLO LTD 2016-6A | CEDAR FUNDING VI CLO LTD 2016-6A | 0.021411% | 300,218.93 | 300,000 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 0.021377% | 299,731.47 | 296,782.02 PA |
| HCA | HCA INC | 0.021353% | 299,400.21 | 300,000 PA |
| CRWNCI | CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.021343% | 299,263.92 | 300,000 PA |
| HCA INC | HCA INC | 0.02134% | 299,217 | 300,000 PA |
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 0.019782% | 277,379.8 | 275,435.12 PA |
| WAMU MTGE P/T CERT 2007-HY7 | WAMU MTGE P/T CERT 2007-HY7 | 0.019553% | 274,165.48 | 303,304.46 PA |
| STRUCTURED ASSET INVESTMENT LN TR 2004-2 | STRUCTURED ASSET INVESTMENT LN TR 2004-2 | 0.019502% | 273,441.72 | 255,573.07 PA |
| NEW CENTURY HOME EQUITY LOAN TR 2004-3 | NEW CENTURY HOME EQUITY LOAN TR 2004-3 | 0.019381% | 271,754.39 | 271,294.76 PA |
| N/A | N/A | 0.019342% | 271,206.4 | 256,000,000 NC |
| SEQUOIA MORTGAGE TRUST 2007-3 | SEQUOIA MORTGAGE TRUST 2007-3 | 0.019322% | 270,925.94 | 314,535.25 PA |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A | 0.019079% | 267,515.48 | 285,144.27 PA |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | 0.018959% | 265,828.38 | 279,610.11 PA |
| WASHINGTON MUTUAL 2004-AR8 | WASHINGTON MUTUAL 2004-AR8 | 0.018789% | 263,448.88 | 260,828.91 PA |
| N/A | N/A | 0.018393% | 257,896.5 | 95,000,000 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.017288% | 242,399.38 | 270,671.36 PA |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 0.017273% | 242,191.49 | 245,000 PA |
| LCM 30 LTD | LCM 30 LTD | 0.017064% | 239,259.02 | 238,992.35 PA |
| TOWD POINT MORTGAGE TRUST 2019-HY3 | TOWD POINT MORTGAGE TRUST 2019-HY3 | 0.016809% | 235,692.43 | 235,578.5 PA |
| CHASE MORTGAGE FINANCE CORP 2007-A1 | CHASE MORTGAGE FINANCE CORP 2007-A1 | 0.016435% | 230,443.61 | 233,301.88 PA |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-D | SMB PRIVATE EDUCATION LOAN TRUST 2021-D | 0.015502% | 217,354.38 | 218,742.41 PA |
| N/A | N/A | 0.015323% | 214,847.48 | 1 NC |
| UNITED STATES GOVT | UNITED STATES GOVT | 0.015164% | 212,616.82 | 215,000 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.01512% | 212,008.3 | 227,035.75 PA |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.014547% | 203,967.52 | 204,000 PA |
| ANGEL OAK MORTGAGE TRUST 2020-4 | ANGEL OAK MORTGAGE TRUST 2020-4 | 0.014406% | 201,993.76 | 207,518.91 PA |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | 0.014378% | 201,606.43 | 200,000 PA |
| KIA CORPORATION | KIA CORPORATION | 0.014067% | 197,243.04 | 200,000 PA |
| TYM6 | N/A | 0.013381% | 187,625.59 | -84 NC |
| N/A | N/A | 0.013373% | 187,511.12 | 1 NC |
| PRKCM 2024-AFC1 TRUST | PRKCM 2024-AFC1 TRUST | 0.012898% | 180,845.07 | 179,434.21 PA |
| N/A | N/A | 0.012709% | 178,194.92 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.012656% | 177,458.28 | 195,771.8 PA |
| ENTERPRISE FLEET FUNDING LLC 2022-4 | ENTERPRISE FLEET FUNDING LLC 2022-4 | 0.012554% | 176,030.42 | 175,816.91 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.011846% | 166,103.05 | 162,286.82 PA |
| ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 | 0.011381% | 159,574.92 | 184,648.64 PA |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 0.011379% | 159,554.04 | 160,000 PA |
| GCAT LLC 2019-RPL1 | GCAT LLC 2019-RPL1 | 0.01135% | 159,147.03 | 162,779.94 PA |
| RESIDENTIAL ASSET SECURITIES 2005-EMX1 | RESIDENTIAL ASSET SECURITIES 2005-EMX1 | 0.011285% | 158,226.2 | 157,208.42 PA |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.011174% | 156,676.22 | 157,000 PA |
| COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP | COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP | 0.010681% | 149,766.01 | 150,000 PA |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.010583% | 148,392.97 | 147,000 PA |
| RAAC SERIES 2006-RP4 | RAAC SERIES 2006-RP4 | 0.010537% | 147,738.01 | 147,558.84 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.010519% | 147,489.17 | 147,703.78 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.010371% | 145,419.91 | 142,818.68 PA |
| N/A | N/A | 0.010363% | 145,297.69 | 1 NC |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 0.010254% | 143,780 | 144,000 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.010075% | 141,260.32 | 141,161.62 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.01004% | 140,777.87 | 139,994.52 PA |
| N/A | N/A | 0.009118% | 127,851.75 | 201,500,000 NC |
| FIRST HORIZON ALT MTGE SEC 2004-AA7 | FIRST HORIZON ALT MTGE SEC 2004-AA7 | 0.008628% | 120,972.92 | 125,452.87 PA |
| CHASE FUNDING MTGE LN ASSET-BKD 2003-5 | CHASE FUNDING MTGE LN ASSET-BKD 2003-5 | 0.008613% | 120,761.84 | 120,159.03 PA |
| CHEVY CHASE MTGE FUNDING CORP 2004-4A | CHEVY CHASE MTGE FUNDING CORP 2004-4A | 0.008299% | 116,368.02 | 119,578.39 PA |
| N/A | N/A | 0.008223% | 115,304.46 | 1 NC |
| HCA INC | HCA INC | 0.008135% | 114,068.89 | 114,000 PA |
| JP MORGAN MORTGAGE TRUST 2007-A1 | JP MORGAN MORTGAGE TRUST 2007-A1 | 0.008033% | 112,630.63 | 117,688.83 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.007817% | 109,603.55 | 108,503.28 PA |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | 0.007494% | 105,074.8 | 106,846.47 PA |
| FREDDIE MAC REMICS 4948 | FREDDIE MAC REMICS 4948 | 0.007413% | 103,941.28 | 113,507.64 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.006955% | 97,519.15 | 103,340.74 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.006528% | 91,535.22 | 93,469.29 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.006519% | 91,406.6 | 91,408.39 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.006395% | 89,660.95 | 90,294.07 PA |
| FINANCE AMERICA MTGE LOAN TRUST 2004-2 | FINANCE AMERICA MTGE LOAN TRUST 2004-2 | 0.006303% | 88,379.24 | 90,650.24 PA |
| MERRILL LYNCH MORTGAGE INVS 2005-A9 | MERRILL LYNCH MORTGAGE INVS 2005-A9 | 0.006238% | 87,459.67 | 88,851.93 PA |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 | 0.006092% | 85,419.1 | 96,235.52 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.005936% | 83,230.45 | 82,826.36 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005873% | 82,350.17 | 86,578.68 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.005868% | 82,284.43 | 84,654.87 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005825% | 81,672.86 | 79,932.86 PA |
| N/A | N/A | 0.005615% | 78,732.72 | 1 NC |
| N/A | N/A | 0.005547% | 77,776.09 | 1 NC |
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1 | 0.005503% | 77,152.98 | 83,975.8 PA |
| N/A | N/A | 0.005444% | 76,337.17 | 104,300,000 NC |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.00541% | 75,857.48 | 74,357.16 PA |
| SAXON ASSET SECURITIES TRUST 2005-1 | SAXON ASSET SECURITIES TRUST 2005-1 | 0.005387% | 75,533.45 | 77,141.5 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005331% | 74,749.57 | 78,442.44 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.005253% | 73,655.05 | 72,721.02 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.005025% | 70,459.04 | 68,915.12 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004968% | 69,652.63 | 69,649.61 PA |
| N/A | N/A | 0.004964% | 69,603.69 | 95,100,000 NC |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A | 0.004862% | 68,176.48 | 69,927.76 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.00477% | 66,883.46 | 65,359.9 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004766% | 66,827.34 | 66,899.81 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004743% | 66,501.02 | 70,470.35 PA |
| N/A | N/A | 0.004699% | 65,887.86 | 97,800,000 NC |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004692% | 65,793.14 | 65,644.28 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004671% | 65,498.81 | 66,308.96 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004662% | 65,369.95 | 66,606.25 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004619% | 64,758.15 | 63,394.67 PA |
| N/A | N/A | 0.004425% | 62,038.18 | 1 NC |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004384% | 61,468.87 | 59,747.99 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004326% | 60,659.6 | 67,761.27 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004296% | 60,233.66 | 60,194.95 PA |
| N/A | N/A | 0.004295% | 60,220.77 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004239% | 59,431.31 | 58,398.05 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004234% | 59,366.31 | 58,679.66 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004205% | 58,961.64 | 58,215.24 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004189% | 58,730.51 | 58,611.95 PA |
| ASSET BACKED SEC HOME EQTY LN 2004-HE3 | ASSET BACKED SEC HOME EQTY LN 2004-HE3 | 0.004028% | 56,479.98 | 53,515.48 PA |
| N/A | N/A | 0.003954% | 55,445.51 | 82,300,000 NC |
| MLCC MORTGAGE INVESTORS INC 2004-A | MLCC MORTGAGE INVESTORS INC 2004-A | 0.003833% | 53,737.02 | 57,570.66 PA |
| IMPAC CMB TR 2004-10 | IMPAC CMB TR 2004-10 | 0.003828% | 53,668.91 | 54,577.81 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003742% | 52,471.24 | 51,004.88 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003681% | 51,611.29 | 51,134.7 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003601% | 50,487.56 | 50,507.2 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003576% | 50,133.97 | 49,903.77 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003546% | 49,722.74 | 49,146.14 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003454% | 48,426.72 | 47,601.98 PA |
| N/A | N/A | 0.003379% | 47,377.79 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003353% | 47,015.62 | 46,027.39 PA |
| N/A | N/A | 0.003289% | 46,111.36 | 1 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003202% | 44,894.02 | 44,084.34 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003176% | 44,530.47 | 45,187.91 PA |
| COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 | COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 | 0.003092% | 43,360.19 | 46,715.1 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003091% | 43,341.33 | 43,179.4 PA |
| N/A | N/A | 0.003078% | 43,163.73 | 15,900,000 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003048% | 42,737.83 | 42,854.77 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003047% | 42,725.81 | 45,277.61 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003046% | 42,706.58 | 46,840.43 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003043% | 42,663.43 | 43,892.36 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003017% | 42,308.12 | 44,222.06 PA |
| SLM STUDENT LOAN TRUST 2008-5 | SLM STUDENT LOAN TRUST 2008-5 | 0.002996% | 42,004.22 | 41,824.15 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002927% | 41,045.76 | 39,854.39 PA |
| FIRST FRANKLIN MTG LN ASSET CER 2004-FF1 | FIRST FRANKLIN MTG LN ASSET CER 2004-FF1 | 0.002914% | 40,864.11 | 41,255.93 PA |
| WASHINGTON MUTUAL 2005-AR13 | WASHINGTON MUTUAL 2005-AR13 | 0.002869% | 40,221.21 | 41,287.81 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002863% | 40,147.97 | 38,623.86 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002862% | 40,135.25 | 39,780.51 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002839% | 39,804.35 | 41,320.5 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002814% | 39,455.5 | 40,592.49 PA |
| N/A | N/A | 0.002752% | 38,582.12 | 1 NC |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.002591% | 36,328.97 | 35,311.86 PA |
| N/A | N/A | 0.002516% | 35,281.13 | 1 NC |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.002487% | 34,872.88 | 37,535.52 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.00247% | 34,635.07 | 37,160.12 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002456% | 34,432.71 | 34,555.83 PA |
| N/A | N/A | 0.002453% | 34,389.9 | 54,200,000 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002365% | 33,154.57 | 32,147.02 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002307% | 32,352.99 | 31,502.01 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002272% | 31,854.88 | 32,772.63 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002236% | 31,356.57 | 31,394.11 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002173% | 30,473.89 | 30,582.21 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002157% | 30,240.86 | 29,479.05 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001976% | 27,708.4 | 27,961.09 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001968% | 27,594.24 | 26,808.3 PA |
| N/A | N/A | 0.001957% | 27,445.31 | 1 NC |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001951% | 27,352.1 | 29,482.29 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001933% | 27,105.07 | 27,183.7 PA |
| COUNTRYWIDE ASSET-BACKED CERTS 2005-15 | COUNTRYWIDE ASSET-BACKED CERTS 2005-15 | 0.001839% | 25,786.17 | 25,879.06 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001807% | 25,333.62 | 26,518.7 PA |
| GSAA HOME EQUITY TRUST 2007-7 | GSAA HOME EQUITY TRUST 2007-7 | 0.001763% | 24,719.89 | 25,160.17 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.00173% | 24,252.03 | 23,573.14 PA |
| N/A | N/A | 0.001704% | 23,890.2 | 1 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001698% | 23,805 | 23,132.31 PA |
| N/A | N/A | 0.001682% | 23,582.92 | 1 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001639% | 22,977.8 | 22,603.65 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001634% | 22,915.31 | 24,283.42 PA |
| THORNBURG MORTGAGE SEC TRUST 2005-1 | THORNBURG MORTGAGE SEC TRUST 2005-1 | 0.001625% | 22,787.42 | 23,079.23 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001587% | 22,247.05 | 22,161.26 PA |
| N/A | N/A | 0.001465% | 20,536.57 | 1 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001459% | 20,458.72 | 20,034.69 PA |
| N/A | N/A | 0.001395% | 19,564.32 | 1 NC |
| CHEVY CHASE MORTGAGE FUND CORP 2005-1A | CHEVY CHASE MORTGAGE FUND CORP 2005-1A | 0.001394% | 19,547.62 | 20,092.59 PA |
| N/A | N/A | 0.001349% | 18,916.96 | 1 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001327% | 18,611.6 | 18,441.65 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001317% | 18,465.34 | 18,160.32 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001311% | 18,380.8 | 18,098.34 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001291% | 18,103.33 | 18,507.28 PA |
| WASHINGTON MUTUAL 2006-AR5 | WASHINGTON MUTUAL 2006-AR5 | 0.001276% | 17,884.35 | 18,789.4 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001271% | 17,826.77 | 17,413.4 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001168% | 16,382.24 | 16,322.27 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001157% | 16,224.83 | 15,450.45 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001131% | 15,851.86 | 15,816.94 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001108% | 15,541.21 | 15,525.9 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001076% | 15,085.55 | 15,579.88 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001051% | 14,731.9 | 14,753.34 PA |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001024% | 14,357.96 | 14,168.41 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001015% | 14,224.73 | 14,690.44 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001006% | 14,109.86 | 13,913.55 PA |
| N/A | N/A | 0.001003% | 14,056.46 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000958% | 13,426.04 | 13,420.4 PA |
| BEAR STEARNS ALT-A TRUST 2005-4 | BEAR STEARNS ALT-A TRUST 2005-4 | 0.000934% | 13,100.59 | 13,513.73 PA |
| N/A | N/A | 0.000933% | 13,084.65 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000902% | 12,645.81 | 12,485.38 PA |
| CHEVY CHASE MTGE FUNDING CORP 2004-3A | CHEVY CHASE MTGE FUNDING CORP 2004-3A | 0.000877% | 12,292.68 | 12,470.94 PA |
| N/A | N/A | 0.000865% | 12,128.42 | 1 NC |
| N/A | N/A | 0.000844% | 11,829.85 | 1 NC |
| N/A | N/A | 0.000837% | 11,729.32 | 1 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000793% | 11,119.71 | 11,009.89 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000776% | 10,884.86 | 10,552.72 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000759% | 10,636.34 | 10,550.05 PA |
| N/A | N/A | 0.000756% | 10,596 | 1 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000748% | 10,486.45 | 10,344.24 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000739% | 10,359.1 | 10,392.99 PA |
| N/A | N/A | 0.000719% | 10,086.46 | 1 NC |
| N/A | N/A | 0.000715% | 10,025.07 | 1 NC |
| N/A | N/A | 0.000712% | 9,982.72 | 1 NC |
| MASTR ADJUSTABLE RATE MTGES TRU 2004-13 | MASTR ADJUSTABLE RATE MTGES TRU 2004-13 | 0.000676% | 9,482.75 | 9,494.46 PA |
| N/A | N/A | 0.000651% | 9,133.89 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.00065% | 9,117.65 | 9,146.06 PA |
| N/A | N/A | 0.000618% | 8,663.39 | 1 NC |
| N/A | N/A | 0.000599% | 8,404.04 | 1 NC |
| N/A | N/A | 0.000576% | 8,069.88 | 1 NC |
| N/A | N/A | 0.000573% | 8,027.44 | 1 NC |
| N/A | N/A | 0.000562% | 7,882.29 | 11,700,000 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000561% | 7,859.33 | 7,855.62 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000556% | 7,798.13 | 7,840.08 PA |
| N/A | N/A | 0.000541% | 7,580.61 | 1 NC |
| N/A | N/A | 0.000533% | 7,470.76 | 1 NC |
| N/A | N/A | 0.000532% | 7,462.57 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000531% | 7,438.03 | 7,588.46 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000527% | 7,393.45 | 7,391.71 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000521% | 7,310.42 | 7,266.45 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000519% | 7,279.34 | 7,205.4 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.00051% | 7,143.55 | 6,879.05 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000491% | 6,881.68 | 6,895.25 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000484% | 6,780.97 | 6,803.6 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000467% | 6,543.47 | 6,564.92 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000461% | 6,456.94 | 6,344.86 PA |
| SLM STUDENT LOAN TRUST 2008-2 | SLM STUDENT LOAN TRUST 2008-2 | 0.000459% | 6,437.57 | 6,437.5 PA |
| N/A | N/A | 0.000453% | 6,352.86 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000445% | 6,243.13 | 5,940.61 PA |
| N/A | N/A | 0.000442% | 6,193.75 | 1 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000442% | 6,189.96 | 6,174.71 PA |
| N/A | N/A | 0.000431% | 6,044.42 | 1 NC |
| N/A | N/A | 0.000423% | 5,935.89 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000422% | 5,910.78 | 5,901.73 PA |
| N/A | N/A | 0.000421% | 5,895.72 | 1 NC |
| N/A | N/A | 0.000409% | 5,738.89 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000401% | 5,618.95 | 5,526.92 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000397% | 5,560.83 | 5,510.42 PA |
| GSR MORTGAGE LOAN TRUST 2003-9 | GSR MORTGAGE LOAN TRUST 2003-9 | 0.000394% | 5,530.61 | 5,579.38 PA |
| N/A | N/A | 0.000392% | 5,491.61 | 1 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000383% | 5,366.6 | 5,231.28 PA |
| N/A | N/A | 0.000374% | 5,238.46 | 1 NC |
| N/A | N/A | 0.000368% | 5,157.35 | 1 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000363% | 5,090.04 | 5,025.69 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000344% | 4,826.41 | 4,804.26 PA |
| N/A | N/A | 0.000339% | 4,755.02 | 1 NC |
| N/A | N/A | 0.000338% | 4,741.37 | 1 NC |
| N/A | N/A | 0.000321% | 4,498.38 | 1 NC |
| N/A | N/A | 0.000316% | 4,432.06 | 1 NC |
| N/A | N/A | 0.000316% | 4,428.21 | 1 NC |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000313% | 4,391.56 | 4,576.43 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000313% | 4,389.62 | 4,411.61 PA |
| N/A | N/A | 0.000305% | 4,277.07 | 1 NC |
| N/A | N/A | 0.000297% | 4,161.15 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000293% | 4,105.39 | 4,085.96 PA |
| N/A | N/A | 0.00029% | 4,067.9 | 1 NC |
| N/A | N/A | 0.000288% | 4,037.82 | 1 NC |
| WASHINGTON MUTUAL 2005-AR2 | WASHINGTON MUTUAL 2005-AR2 | 0.000278% | 3,890.43 | 3,865.55 PA |
| N/A | N/A | 0.000266% | 3,731.07 | 1 NC |
| N/A | N/A | 0.000262% | 3,672.33 | 1 NC |
| N/A | N/A | 0.000262% | 3,667.89 | 1 NC |
| N/A | N/A | 0.000261% | 3,660.55 | 1 NC |
| N/A | N/A | 0.00026% | 3,639.92 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000259% | 3,636.35 | 3,541.96 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000244% | 3,418.24 | 3,439.15 PA |
| N/A | N/A | 0.000239% | 3,352.16 | 1 NC |
| N/A | N/A | 0.000233% | 3,270.29 | 1 NC |
| N/A | N/A | 0.00023% | 3,225.74 | 1 NC |
| N/A | N/A | 0.000228% | 3,192.14 | 1 NC |
| N/A | N/A | 0.000222% | 3,105.46 | 1 NC |
| N/A | N/A | 0.000219% | 3,072.99 | 1 NC |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000218% | 3,055.87 | 3,238.29 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000216% | 3,023.05 | 2,905.61 PA |
| N/A | N/A | 0.000215% | 3,017.19 | 1 NC |
| N/A | N/A | 0.000215% | 3,017.85 | 1 NC |
| N/A | N/A | 0.000212% | 2,973.51 | 1 NC |
| N/A | N/A | 0.00021% | 2,941.29 | 1 NC |
| GOVERNMENT NATL MTGE ASSOC 2009-66 | GOVERNMENT NATL MTGE ASSOC 2009-66 | 0.000187% | 2,615.83 | 2,597.1 PA |
| N/A | N/A | 0.000187% | 2,614.39 | 1 NC |
| N/A | N/A | 0.00018% | 2,524.79 | 1 NC |
| N/A | N/A | 0.000169% | 2,365.3 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000158% | 2,216.35 | 2,294.14 PA |
| N/A | N/A | 0.000156% | 2,191.49 | 1 NC |
| N/A | N/A | 0.000151% | 2,118.8 | 2,000,000 NC |
| N/A | N/A | 0.000147% | 2,055.77 | 1 NC |
| N/A | N/A | 0.00014% | 1,958.98 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000131% | 1,831.1 | 1,807.51 PA |
| N/A | N/A | 0.000131% | 1,830.65 | 1 NC |
| N/A | N/A | 0.00013% | 1,822.97 | 1 NC |
| N/A | N/A | 0.000128% | 1,797.58 | 1 NC |
| N/A | N/A | 0.000127% | 1,781.83 | 1 NC |
| N/A | N/A | 0.000119% | 1,668.79 | 1 NC |
| N/A | N/A | 0.000118% | 1,657.05 | 1 NC |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000116% | 1,622.75 | 1,624.71 PA |
| N/A | N/A | 0.000113% | 1,583.67 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000111% | 1,552.12 | 1,492.46 PA |
| N/A | N/A | 0.00011% | 1,537.64 | 1 NC |
| STRUCTURED ASSEET MTGE INV INC 2002-AR3 | STRUCTURED ASSEET MTGE INV INC 2002-AR3 | 0.000101% | 1,416.16 | 1,492.77 PA |
| N/A | N/A | 0.000095% | 1,329.84 | 1 NC |
| N/A | N/A | 0.000095% | 1,324.9 | 1 NC |
| N/A | N/A | 0.00008% | 1,127.06 | 1 NC |
| N/A | N/A | 0.000079% | 1,103.83 | 1 NC |
| N/A | N/A | 0.000079% | 1,101.42 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000078% | 1,093.79 | 1,125.31 PA |
| N/A | N/A | 0.000074% | 1,035.85 | 1 NC |
| N/A | N/A | 0.000074% | 1,036.36 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000074% | 1,031.6 | 1,032.59 PA |
| STRUCTURED ASSET MTG INV INC 2004-AR3 | STRUCTURED ASSET MTG INV INC 2004-AR3 | 0.000073% | 1,019.51 | 1,057.25 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000065% | 911.21 | 928.19 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000059% | 821.41 | 791.25 PA |
| WASHINGTON MUTUAL 2003-AR5 | WASHINGTON MUTUAL 2003-AR5 | 0.000057% | 792.15 | 789.9 PA |
| N/A | N/A | 0.000054% | 750.07 | 1 NC |
| N/A | N/A | 0.00005% | 693.53 | 1 NC |
| N/A | N/A | 0.000049% | 688.38 | 1 NC |
| N/A | N/A | 0.000048% | 678.71 | 1 NC |
| N/A | N/A | 0.000047% | 660.59 | 1 NC |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000046% | 644.1 | 657.06 PA |
| N/A | N/A | 0.000045% | 626.85 | 1 NC |
| N/A | N/A | 0.000044% | 618.51 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000043% | 605.98 | 602.58 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000043% | 600.17 | 580.62 PA |
| N/A | N/A | 0.00004% | 557.22 | 1 NC |
| N/A | N/A | 0.000039% | 552.63 | 1 NC |
| N/A | N/A | 0.000039% | 539.98 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000038% | 527.94 | 527.62 PA |
| N/A | N/A | 0.000037% | 520.67 | 1 NC |
| N/A | N/A | 0.000034% | 479.21 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000034% | 471.65 | 456.45 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000032% | 448.42 | 431.79 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000032% | 448 | 437.52 PA |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000032% | 441.29 | 439.52 PA |
| N/A | N/A | 0.000027% | 379.55 | 1 NC |
| N/A | N/A | 0.000023% | 316.85 | 1 NC |
| N/A | N/A | 0.000021% | 287.32 | 1 NC |
| N/A | N/A | 0.000019% | 271.05 | 1 NC |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000019% | 262.91 | 261.61 PA |
| N/A | N/A | 0.000017% | 241.12 | 1 NC |
| N/A | N/A | 0.000016% | 222.06 | 1 NC |
| N/A | N/A | 0.000016% | 217.72 | 1 NC |
| N/A | N/A | 0.000015% | 210.11 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000014% | 190.57 | 188.79 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000013% | 185.25 | 188.97 PA |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000012% | 172.37 | 172.83 PA |
| N/A | N/A | 0.000011% | 150.27 | 1 NC |
| N/A | N/A | 0.00001% | 144.83 | 1 NC |
| SEQUOIA MORTGAGE TRUST 2003-2 | SEQUOIA MORTGAGE TRUST 2003-2 | 0.00001% | 141.23 | 141.08 PA |
| N/A | N/A | 0.00001% | 139.89 | 1 NC |
| N/A | N/A | 0.000009% | 128.38 | 1 NC |
| N/A | N/A | 0.000009% | 125.75 | 1 NC |
| N/A | N/A | 0.000008% | 110.48 | 1 NC |
| GSR MORTGAGE LOAN TRUST 2005-AR6 | GSR MORTGAGE LOAN TRUST 2005-AR6 | 0.000007% | 99.28 | 98.94 PA |
| N/A | N/A | 0.000007% | 91.78 | 1 NC |
| BEAR STEARNS ARM TRUST 2002-11 | BEAR STEARNS ARM TRUST 2002-11 | 0.000005% | 68.08 | 66.87 PA |
| N/A | N/A | 0.000004% | 54.88 | 1 NC |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000003% | 47.39 | 47.57 PA |
| N/A | N/A | 0.000003% | 45.67 | 1 NC |
| N/A | N/A | 0.000003% | 46.72 | 1 NC |
| N/A | N/A | 0.000003% | 43.46 | 1 NC |
| N/A | N/A | 0.000003% | 40.38 | 1 NC |
| N/A | N/A | 0.000002% | 24.26 | 1 NC |
| N/A | N/A | 0.000002% | 22.92 | 1 NC |
| N/A | N/A | 0.000001% | 16 | 1 NC |
| N/A | N/A | 0.000001% | 10.29 | 1 NC |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0% | 3.51 | 3.51 PA |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | 0% | 0 | 0 NC |
| N/A | N/A | -0.000001% | -10.31 | 1 NC |
| N/A | N/A | -0.000001% | -11.86 | 1 NC |
| N/A | N/A | -0.000001% | -16.07 | 1 NC |
| N/A | N/A | -0.000001% | -15.39 | 1 NC |
| N/A | N/A | -0.000002% | -24.26 | 1 NC |
| N/A | N/A | -0.000003% | -36.23 | 1 NC |
| N/A | N/A | -0.000003% | -39.65 | 1 NC |
| N/A | N/A | -0.000003% | -43.69 | 1 NC |
| N/A | N/A | -0.000004% | -54.92 | 1 NC |
| N/A | N/A | -0.000006% | -79.72 | 1 NC |
| N/A | N/A | -0.000006% | -84.17 | 1 NC |
| N/A | N/A | -0.000007% | -100.22 | 1 NC |
| N/A | N/A | -0.000009% | -124.4 | 1 NC |
| N/A | N/A | -0.00001% | -133.5 | 1 NC |
| N/A | N/A | -0.00001% | -137.34 | 1 NC |
| N/A | N/A | -0.00001% | -140.75 | 1 NC |
| N/A | N/A | -0.00001% | -146.26 | 1 NC |
| N/A | N/A | -0.000011% | -149.51 | 1 NC |
| N/A | N/A | -0.000011% | -155.87 | 1 NC |
| N/A | N/A | -0.000011% | -158.38 | 1 NC |
| N/A | N/A | -0.000012% | -168.56 | 1 NC |
| N/A | N/A | -0.000016% | -220.55 | 1 NC |
| N/A | N/A | -0.000021% | -293.38 | 1 NC |
| N/A | N/A | -0.000023% | -319.66 | 1 NC |
| N/A | N/A | -0.000023% | -322.87 | 1 NC |
| N/A | N/A | -0.000024% | -336.85 | 1 NC |
| N/A | N/A | -0.000028% | -385.72 | 1 NC |
| N/A | N/A | -0.000028% | -396.2 | 1 NC |
| N/A | N/A | -0.000029% | -400.01 | 1 NC |
| N/A | N/A | -0.000029% | -405.07 | 1 NC |
| N/A | N/A | -0.000031% | -436.5 | 1 NC |
| N/A | N/A | -0.000032% | -450.33 | 1 NC |
| N/A | N/A | -0.000033% | -467.81 | 1 NC |
| N/A | N/A | -0.000037% | -514.04 | 1 NC |
| N/A | N/A | -0.000038% | -528.56 | 1 NC |
| N/A | N/A | -0.000048% | -666.55 | 1 NC |
| N/A | N/A | -0.000048% | -674.99 | 1 NC |
| N/A | N/A | -0.000048% | -678.85 | 1 NC |
| N/A | N/A | -0.000049% | -681.48 | 1 NC |
| N/A | N/A | -0.000051% | -713.22 | 1 NC |
| N/A | N/A | -0.000052% | -734.63 | 1 NC |
| N/A | N/A | -0.000056% | -784.22 | 1 NC |
| N/A | N/A | -0.00006% | -838.46 | 1 NC |
| N/A | N/A | -0.000061% | -860.08 | 1 NC |
| N/A | N/A | -0.000064% | -900.05 | 1 NC |
| N/A | N/A | -0.000074% | -1,035.84 | 1 NC |
| N/A | N/A | -0.000075% | -1,052.8 | 1 NC |
| N/A | N/A | -0.000076% | -1,065.95 | 1 NC |
| N/A | N/A | -0.000079% | -1,106.63 | 1 NC |
| N/A | N/A | -0.000079% | -1,106.35 | 1 NC |
| N/A | N/A | -0.000079% | -1,113.61 | 1 NC |
| N/A | N/A | -0.000081% | -1,129.46 | 1 NC |
| N/A | N/A | -0.000085% | -1,185.33 | 1 NC |
| N/A | N/A | -0.000087% | -1,216.49 | 1 NC |
| N/A | N/A | -0.00009% | -1,265.34 | 1 NC |
| N/A | N/A | -0.000094% | -1,310.95 | 1 NC |
| N/A | N/A | -0.000095% | -1,326.97 | 1 NC |
| N/A | N/A | -0.000098% | -1,367.52 | 1 NC |
| N/A | N/A | -0.0001% | -1,402.94 | 1 NC |
| N/A | N/A | -0.000107% | -1,495.35 | 1 NC |
| N/A | N/A | -0.000122% | -1,712.88 | 1 NC |
| N/A | N/A | -0.000127% | -1,775.8 | 1 NC |
| N/A | N/A | -0.000127% | -1,784.17 | 1 NC |
| N/A | N/A | -0.000128% | -1,798.03 | 1 NC |
| N/A | N/A | -0.000147% | -2,054.93 | 1 NC |
| N/A | N/A | -0.000148% | -2,071.91 | 1 NC |
| N/A | N/A | -0.000152% | -2,124.71 | 1 NC |
| N/A | N/A | -0.000155% | -2,175.75 | 1 NC |
| N/A | N/A | -0.00017% | -2,382.65 | 1 NC |
| N/A | N/A | -0.000172% | -2,414.47 | 1 NC |
| N/A | N/A | -0.000181% | -2,541.17 | 1 NC |
| N/A | N/A | -0.000187% | -2,618.04 | 1 NC |
| N/A | N/A | -0.000188% | -2,630.64 | 1 NC |
| N/A | N/A | -0.000214% | -3,000.6 | 1 NC |
| N/A | N/A | -0.000223% | -3,123.7 | 1 NC |
| N/A | N/A | -0.000238% | -3,341.07 | 1 NC |
| N/A | N/A | -0.000253% | -3,543.07 | 1 NC |
| N/A | N/A | -0.000261% | -3,655.54 | 1 NC |
| N/A | N/A | -0.000262% | -3,668.33 | 1 NC |
| N/A | N/A | -0.000263% | -3,689.27 | 1 NC |
| N/A | N/A | -0.000284% | -3,984.39 | 1 NC |
| N/A | N/A | -0.000351% | -4,914.71 | 1 NC |
| N/A | N/A | -0.000353% | -4,942.82 | 1 NC |
| N/A | N/A | -0.000373% | -5,232.44 | 1 NC |
| N/A | N/A | -0.000407% | -5,709.99 | 1 NC |
| N/A | N/A | -0.000416% | -5,830.09 | 1 NC |
| N/A | N/A | -0.000418% | -5,857.79 | 1 NC |
| N/A | N/A | -0.00047% | -6,583.95 | 1 NC |
| N/A | N/A | -0.00047% | -6,591.65 | 1 NC |
| N/A | N/A | -0.00047% | -6,595.24 | 1 NC |
| N/A | N/A | -0.000482% | -6,760.89 | 1 NC |
| N/A | N/A | -0.000508% | -7,126.08 | 1 NC |
| N/A | N/A | -0.000509% | -7,138.92 | 1 NC |
| N/A | N/A | -0.000535% | -7,500.37 | 1 NC |
| N/A | N/A | -0.000536% | -7,520.17 | 1 NC |
| N/A | N/A | -0.000669% | -9,382.14 | 1 NC |
| N/A | N/A | -0.000748% | -10,492.46 | 1 NC |
| N/A | N/A | -0.00076% | -10,652.51 | 1 NC |
| N/A | N/A | -0.000807% | -11,313.95 | 1 NC |
| N/A | N/A | -0.001048% | -14,690.6 | 1 NC |
| N/A | N/A | -0.00107% | -15,006.23 | 1 NC |
| N/A | N/A | -0.001286% | -18,029.83 | 1 NC |
| N/A | N/A | -0.001397% | -19,594.04 | 1 NC |
| N/A | N/A | -0.00142% | -19,910.31 | 1 NC |
| N/A | N/A | -0.001477% | -20,702.15 | 1 NC |
| N/A | N/A | -0.001691% | -23,715.63 | 1 NC |
| N/A | N/A | -0.001713% | -24,020.4 | 1 NC |
| N/A | N/A | -0.001722% | -24,138.26 | 1 NC |
| N/A | N/A | -0.001735% | -24,321.76 | 1 NC |
| N/A | N/A | -0.001755% | -24,606.92 | 1 NC |
| N/A | N/A | -0.001808% | -25,345.28 | 1 NC |
| N/A | N/A | -0.001842% | -25,821.97 | 1 NC |
| N/A | N/A | -0.001859% | -26,062.82 | 1 NC |
| N/A | N/A | -0.001877% | -26,311.69 | 1 NC |
| N/A | N/A | -0.001891% | -26,510.12 | 1 NC |
| N/A | N/A | -0.001948% | -27,306.77 | 1 NC |
| N/A | N/A | -0.001973% | -27,670.49 | 1 NC |
| N/A | N/A | -0.001974% | -27,682.45 | 1 NC |
| N/A | N/A | -0.001986% | -27,850.54 | 1 NC |
| N/A | N/A | -0.00212% | -29,718.39 | 1 NC |
| N/A | N/A | -0.002148% | -30,122.98 | 1 NC |
| N/A | N/A | -0.002214% | -31,044.29 | 1 NC |
| N/A | N/A | -0.002518% | -35,300.71 | 1 NC |
| N/A | N/A | -0.002588% | -36,281.05 | 1 NC |
| N/A | N/A | -0.003276% | -45,937.63 | 1 NC |
| N/A | N/A | -0.003315% | -46,481.76 | 1 NC |
| N/A | N/A | -0.003362% | -47,135.2 | 1 NC |
| N/A | N/A | -0.007511% | -105,315.43 | 1 NC |
| N/A | N/A | -0.008602% | -120,605.71 | 1 NC |
| N/A | N/A | -0.009345% | -131,032.27 | 1 NC |
| N/A | N/A | -0.013342% | -187,071.44 | 1 NC |
| N/A | N/A | -0.015034% | -210,800.98 | 1 NC |
| SFRZ7 | N/A | -0.054291% | -761,242.99 | 1,398 NC |
| TUM6 | N/A | -0.116187% | -1,629,120.83 | 5,599 NC |
| FVM6 | N/A | -0.159419% | -2,235,297.11 | 1,461 NC |