SEC Form N-PORT · 2026-03-31

MINT ETF Holdings

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund reported 1,023 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: 0001099263-26-007304
Series ID: S000026751
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
UNITED STATES GOVT	UNITED STATES GOVT	3.39443%	542,425,095.1	541,600,000 PA
FANNIE MAE REMICS 2025-18	FANNIE MAE REMICS 2025-18	1.29458%	206,872,776.58	206,037,069.62 PA
FREDDIE MAC REMICS 5513	FREDDIE MAC REMICS 5513	1.14032%	182,221,651.3	181,033,726.09 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.875759%	139,945,131.43	141,369,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.782334%	125,015,990.01	126,388,000 PA
WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)	0.72014%	115,077,393.85	115,000,000 PA
NISSAN AUTO LEASE TRUST 26-A	NISSAN AUTO LEASE TRUST 26-A	0.649481%	103,786,229.5	103,750,000 PA
VMWARE LLC	VMWARE LLC	0.602046%	96,206,141.45	97,218,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.558064%	89,177,866.25	88,575,000 PA
EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	0.552532%	88,293,937.6	88,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.523398%	83,638,252	83,700,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.507359%	81,075,281.04	81,574,000 PA
HCA	HCA INC	0.490664%	78,407,457.8	78,800,000 PA
GPN	GLOBAL PAYMENTS INC	0.486525%	77,746,061.26	77,800,000 PA
SAUDI ARABIA GOVT	SAUDI ARABIA GOVT	0.484562%	77,432,317.98	76,600,000 PA
FREDDIE MAC REMICS 5528	FREDDIE MAC REMICS 5528	0.481875%	77,002,913.01	76,711,165.11 PA
PSXPP	PHILLIPS 66	0.467985%	74,783,446.76	74,800,000 PA
NEW YORK LIFE GLOBAL FUNDING	NEW YORK LIFE GLOBAL FUNDING	0.467369%	74,684,902.38	74,700,000 PA
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.457374%	73,087,809.53	73,362,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.455705%	72,821,067.43	73,431,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.447851%	71,566,035.72	71,700,000 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	0.439993%	70,310,339.96	70,100,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.439075%	70,163,577.4	70,000,000 PA
GMF FLOORPLAN OWNER REVOLVING TRUST 1	GMF FLOORPLAN OWNER REVOLVING TRUST 1	0.433312%	69,242,668.76	69,041,000 PA
AMAZONCOM INC	AMAZONCOM INC	0.427325%	68,285,904.93	68,300,000 PA
TEMASEK FINANCIAL (I) LIMITED	TEMASEK FINANCIAL (I) LIMITED	0.4269%	68,218,060.2	68,100,000 PA
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	0.426804%	68,202,788.87	68,288,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.426732%	68,191,210.38	68,200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-170	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-170	0.419645%	67,058,723.1	66,806,934.44 PA
FREDDIE MAC REMICS 5534	FREDDIE MAC REMICS 5534	0.414987%	66,314,426.38	65,890,486.99 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.411093%	65,692,107.4	65,628,000 PA
UNITED OVERSEAS BANK LIMITED	UNITED OVERSEAS BANK LIMITED	0.405031%	64,723,392.53	64,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	0.400744%	64,038,407.59	63,710,540.41 PA
PSXPP	PHILLIPS 66	0.400459%	63,992,771.33	64,050,000 PA
TRILLIUM CREDIT CARD TRUST II 2025-1A	TRILLIUM CREDIT CARD TRUST II 2025-1A	0.399137%	63,781,635.2	63,500,000 PA
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC	0.397157%	63,465,078.22	63,763,000 PA
ING GROEP NV	ING GROEP NV	0.392919%	62,788,000	62,788,000 PA
CONAGRA BRANDS INC	CONAGRA BRANDS INC	0.389882%	62,302,601.25	62,008,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.389566%	62,252,059.67	62,704,000 PA
JONES LANG LASALLE FINANCE BV	JONES LANG LASALLE FINANCE BV	0.388269%	62,044,923.51	62,100,000 PA
EIXCP	EDISON INTERNATIONAL	0.385976%	61,678,420.86	61,800,000 PA
MARATHON PETROLEUM CORPORATION	MARATHON PETROLEUM CORPORATION	0.38416%	61,388,191.09	61,178,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.382749%	61,162,815.88	60,869,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	0.382318%	61,093,906.67	61,072,201.61 PA
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC	0.380952%	60,875,602.75	60,965,000 PA
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	0.377832%	60,377,116.35	60,671,000 PA
GPN	GLOBAL PAYMENTS INC	0.376637%	60,186,087.78	60,200,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.375333%	59,977,686.66	59,925,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.372985%	59,602,420.35	59,700,000 PA
FREDDIE MAC REMICS 5549	FREDDIE MAC REMICS 5549	0.371711%	59,398,961.51	58,504,878.26 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.370623%	59,225,036.1	59,100,000 PA
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTERNATIONAL NV	0.370403%	59,189,934.45	59,635,000 PA
ALGONQUIN POWER & UTILITIES CORP	ALGONQUIN POWER & UTILITIES CORP	0.36951%	59,047,220.6	58,995,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.367874%	58,785,728.16	58,721,000 PA
FREDDIE MAC REMICS 5596	FREDDIE MAC REMICS 5596	0.367272%	58,689,517.57	58,424,649.42 PA
TELEFONICA EMISIONES SA	TELEFONICA EMISIONES SA	0.359415%	57,434,107.67	57,662,000 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P4	CARVANA AUTO RECEIVABLES TRUST 2025-P4	0.354129%	56,589,353.54	56,600,000 PA
KDPCP	KEURIG DR PEPPER INC	0.352314%	56,299,229.03	56,550,000 PA
FANNIE MAE REMICS 2025-95	FANNIE MAE REMICS 2025-95	0.343956%	54,963,708.93	54,771,821.33 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.338794%	54,138,828.51	54,075,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.338475%	54,087,836.46	53,800,000 PA
FREDDIE MAC REMICS 5517	FREDDIE MAC REMICS 5517	0.337058%	53,861,426.94	53,490,603.33 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.336758%	53,813,528.01	53,800,000 PA
ING GROEP NV	ING GROEP NV	0.33606%	53,702,000	53,702,000 PA
CITIGROUP INC	CITIGROUP INC	0.331421%	52,960,564.23	53,266,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.32534%	51,988,835.47	51,979,000 PA
GCCT-2021-1A	GCCT-2021-1A	0.323558%	51,704,077.94	52,270,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.31961%	51,073,263.88	51,028,000 PA
ENTERGY CORPORATION	ENTERGY CORPORATION	0.318256%	50,856,864.05	51,148,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.317599%	50,751,821.52	51,121,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.31566%	50,441,998.65	50,432,000 PA
ITCLNY	BANCO ITAU CHILE/NEW YORK	0.312835%	49,990,580	50,000,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.311371%	49,756,708.22	49,733,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.31101%	49,698,929.5	50,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.305584%	48,831,983.57	49,625,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.304177%	48,607,020.49	49,000,000 PA
FORTIS INC/CANADA	FORTIS INC/CANADA	0.303002%	48,419,311.1	48,754,000 PA
BUNGE LIMITED FINANCE CORP	BUNGE LIMITED FINANCE CORP	0.299582%	47,872,850.91	47,941,000 PA
CEGPP	CONSTELLATION ENERGY GENERATION LLC	0.29909%	47,794,220.98	47,800,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.298665%	47,726,259.27	47,620,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.298565%	47,710,266.5	47,699,000 PA
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GLOBAL FUNDING	0.28993%	46,330,396.75	46,400,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.288735%	46,139,532.79	46,123,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.287924%	46,009,848.6	46,000,000 PA
CEGPP	CONSTELLATION ENERGY GENERATION LLC	0.28529%	45,588,964.8	45,600,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.281528%	44,987,831.36	44,888,000 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.280674%	44,851,354.52	44,884,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205	0.27949%	44,662,133.55	44,619,780.45 PA
FREDDIE MAC REMICS 5648	FREDDIE MAC REMICS 5648	0.278475%	44,500,010.74	44,726,771 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.277324%	44,315,996.83	44,370,000 PA
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.275808%	44,073,778.32	44,000,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.275327%	43,996,867.42	43,800,000 PA
ATDCP	ALIMENTATION COUCHE-TARD INC	0.274068%	43,795,719.94	43,900,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.273862%	43,762,829.25	43,884,000 PA
CVS HEALTH CORPORATION	CVS HEALTH CORPORATION	0.272418%	43,532,052.43	43,641,000 PA
ONEOK INC	ONEOK INC	0.271209%	43,338,841.53	43,328,000 PA
FREDDIE MAC REMICS 5548	FREDDIE MAC REMICS 5548	0.271006%	43,306,416.17	42,912,113.92 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.263692%	42,137,587.21	42,670,000 PA
FREDDIE MAC REMICS 5544	FREDDIE MAC REMICS 5544	0.26245%	41,939,106.1	41,583,624.33 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.259802%	41,515,933.21	41,295,000 PA
AME	AMETEK INC	0.259443%	41,458,587.15	41,500,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.258132%	41,249,086.92	41,200,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.257107%	41,085,403.67	41,090,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.256844%	41,043,390.72	41,040,000 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.256666%	41,014,847.92	41,551,000 PA
FANNIE MAE REMICS 2024-46	FANNIE MAE REMICS 2024-46	0.254429%	40,657,426.59	40,365,719.68 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.253186%	40,458,754.14	40,573,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.252388%	40,331,312.27	40,396,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.252293%	40,316,095.97	40,869,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.250878%	40,090,024.35	39,893,000 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.250134%	39,971,042.41	40,100,000 PA
FORD CREDIT AUTO OWNER TRUST 2025-B	FORD CREDIT AUTO OWNER TRUST 2025-B	0.248989%	39,788,087.86	39,800,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.244508%	39,072,083.49	39,121,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.241674%	38,619,175.71	38,600,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.241215%	38,545,756.65	38,450,000 PA
GOLDMAN SACHS BANK USA/NEW YORK BRANCH	GOLDMAN SACHS BANK USA/NEW YORK BRANCH	0.241041%	38,517,990.31	38,509,000 PA
FANNIE MAE 2025-40	FANNIE MAE 2025-40	0.239797%	38,319,256.94	37,966,811.03 PA
EIXCP	EDISON INTERNATIONAL	0.238923%	38,179,580.97	38,300,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.236382%	37,773,485.08	37,704,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.234356%	37,449,834.24	38,037,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.233883%	37,374,122.03	37,223,000 PA
NISSAN AUTO LEASE TRUST 2025-A	NISSAN AUTO LEASE TRUST 2025-A	0.2332%	37,264,962.73	37,250,602.62 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.233092%	37,247,827.51	37,760,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.231005%	36,914,212.8	36,680,000 PA
AL	AIR LEASE CORPORATION	0.230863%	36,891,538.83	36,900,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.23084%	36,887,861.62	36,550,000 PA
FREDDIE MAC REMICS 5549	FREDDIE MAC REMICS 5549	0.225148%	35,978,330.74	35,605,998.81 PA
SAUDI ARABIA GOVT	SAUDI ARABIA GOVT	0.22209%	35,489,608	35,200,000 PA
SYNOPSYS INC	SYNOPSYS INC	0.22173%	35,432,229.22	35,400,000 PA
LEIDCP	LEIDOS INC	0.220941%	35,305,991.76	35,400,000 PA
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BA	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BA	0.220912%	35,301,495.97	35,237,033.34 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.219171%	35,023,189.35	34,710,861.02 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.219075%	35,007,917.03	34,942,000 PA
FREDDIE MAC REMICS 5410	FREDDIE MAC REMICS 5410	0.218396%	34,899,329.88	34,515,165.73 PA
HCA	HCA INC	0.217284%	34,721,741.27	34,900,000 PA
ERACPP	ERAC USA FINANCE LLC	0.217174%	34,704,077.28	34,800,000 PA
COX COMMUNICATIONS INC	COX COMMUNICATIONS INC	0.216823%	34,648,098.61	34,804,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.216709%	34,629,836.96	34,600,000 PA
GOLDEN CREDIT CARD TRUST 2022-1A	GOLDEN CREDIT CARD TRUST 2022-1A	0.216559%	34,605,901.44	35,200,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.215537%	34,442,455.45	34,300,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.214684%	34,306,173.94	34,456,000 PA
CARMAX AUTO OWNER TRUST 2025-4	CARMAX AUTO OWNER TRUST 2025-4	0.210894%	33,700,630.19	33,700,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.210507%	33,638,684.95	33,714,000 PA
FANNIE MAE REMICS 2025-24	FANNIE MAE REMICS 2025-24	0.209648%	33,501,512.07	33,328,818.8 PA
NXP BV / NXP FUNDING LLC / NXP USA INC	NXP BV / NXP FUNDING LLC / NXP USA INC	0.207749%	33,197,930.13	33,240,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.206987%	33,076,208.6	33,119,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.206359%	32,975,907.24	32,982,000 PA
TOYOTA LEASE OWNER TRUST 2026-A	TOYOTA LEASE OWNER TRUST 2026-A	0.206249%	32,958,258.3	33,000,000 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.203364%	32,497,329.86	32,895,943.16 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C	0.202747%	32,398,750.41	32,383,458.94 PA
KDPCP	KEURIG DR PEPPER INC	0.202544%	32,366,346.12	32,400,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.201938%	32,269,414.98	32,565,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.201156%	32,144,406.59	32,126,000 PA
VOLKSWAGEN AUTO LEASE TRUST 2025-B	VOLKSWAGEN AUTO LEASE TRUST 2025-B	0.200612%	32,057,588.5	32,037,110.38 PA
PSXPP	PHILLIPS 66	0.200178%	31,988,243.85	32,100,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.198987%	31,797,893.17	31,616,000 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.198234%	31,677,492.21	31,854,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.197652%	31,584,584.75	31,501,000 PA
ENTERPRISE FLEET FINANCING 2025-2 LLC	ENTERPRISE FLEET FINANCING 2025-2 LLC	0.196437%	31,390,303.33	31,312,682.32 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.195796%	31,288,004.69	31,250,000 PA
OBX 2022-NQM2 TRUST	OBX 2022-NQM2 TRUST	0.19525%	31,200,681.36	32,159,142.8 PA
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	0.19292%	30,828,391.18	30,854,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A	0.192125%	30,701,264.84	30,700,000 PA
PROTECTIVE LIFE GLOBAL FUNDING	PROTECTIVE LIFE GLOBAL FUNDING	0.190914%	30,507,819.59	30,500,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.189419%	30,268,872.98	30,250,000 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.188847%	30,177,491.34	30,200,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.187071%	29,893,741.21	29,775,000 PA
FREDDIE MAC REMICS 5530	FREDDIE MAC REMICS 5530	0.186962%	29,876,278.8	29,747,113.86 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	0.184653%	29,507,359.22	29,460,661.13 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.184453%	29,475,306.49	29,480,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07	0.184118%	29,421,742.77	29,393,953.73 PA
NAVIENT REFINANCE LOAN TRUST 2025-C	NAVIENT REFINANCE LOAN TRUST 2025-C	0.18355%	29,331,029.61	29,456,268.83 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.182435%	29,152,810.76	29,200,000 PA
BPCE SA	BPCE SA	0.182215%	29,117,683.5	29,550,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.18149%	29,001,908.64	28,852,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.180534%	28,849,079.63	28,757,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.179912%	28,749,748.58	28,700,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.178613%	28,542,100.44	28,600,000 PA
FREDDIE MAC REMICS 5480	FREDDIE MAC REMICS 5480	0.177945%	28,435,400.15	28,229,320.46 PA
PINNACLE WEST CAPITAL CORPORATION	PINNACLE WEST CAPITAL CORPORATION	0.177765%	28,406,545.35	28,385,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.176991%	28,282,934.52	28,619,000 PA
ENTERPRISE FLEET FINANCING 2025-3 LLC	ENTERPRISE FLEET FINANCING 2025-3 LLC	0.175052%	27,973,075.68	27,900,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.174799%	27,932,567.14	27,866,000 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.17348%	27,721,931.38	27,751,000 PA
JLL	JONES LANG LASALLE FINANCE BV	0.172445%	27,556,473.93	27,584,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H21	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H21	0.171597%	27,420,959.76	27,279,330.93 PA
CARVANA AUTO RECEIVABLES TRUST 2026-P1	CARVANA AUTO RECEIVABLES TRUST 2026-P1	0.171475%	27,401,537.14	27,400,000 PA
TOYOTA LEASE OWNER TRUST 2025-A	TOYOTA LEASE OWNER TRUST 2025-A	0.171124%	27,345,315.98	27,333,488.78 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	0.171019%	27,328,612.86	27,300,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.169958%	27,159,081.4	27,131,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.169813%	27,135,828.04	26,991,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.169168%	27,032,823.66	27,022,000 PA
FREDDIE MAC REMICS 5532	FREDDIE MAC REMICS 5532	0.168364%	26,904,383.06	26,721,702.81 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.168214%	26,880,354.94	26,795,000 PA
HPEFS EQUIPMENT TRUST 2025-2A	HPEFS EQUIPMENT TRUST 2025-2A	0.16652%	26,609,677.08	26,600,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2025-C	HYUNDAI AUTO RECEIVABLES TRUST 2025-C	0.166425%	26,594,520.4	26,600,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.165893%	26,509,532.02	26,211,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.165026%	26,370,942.22	26,372,000 PA
BACARDI LIMITED	BACARDI LIMITED	0.164181%	26,235,906.72	26,357,000 PA
KDPCP	KEURIG DR PEPPER INC	0.163971%	26,202,374.4	26,300,000 PA
FREDDIE MAC REMICS 5567	FREDDIE MAC REMICS 5567	0.16372%	26,162,304.2	25,924,098.03 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	0.163257%	26,088,196.54	26,100,000 PA
CARMAX AUTO OWNER TRUST 2024-1	CARMAX AUTO OWNER TRUST 2024-1	0.162951%	26,039,311.88	25,890,395.5 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.162715%	26,001,554.76	25,924,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.161563%	25,817,531.39	25,600,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.161045%	25,734,808.41	25,668,000 PA
FANNIE MAE REMICS 2024-103	FANNIE MAE REMICS 2024-103	0.160385%	25,629,264.21	25,390,934.74 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.15963%	25,508,668.57	25,400,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.159112%	25,425,925.21	25,738,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.158896%	25,391,330.14	25,377,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.15809%	25,262,591.76	25,122,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.157199%	25,120,274.31	25,120,000 PA
DNB BANK ASA	DNB BANK ASA	0.15709%	25,102,758.53	25,218,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.157089%	25,102,669.07	24,900,000 PA
UBS GROUP AG	UBS GROUP AG	0.156444%	24,999,610.25	25,000,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.156364%	24,986,739.5	25,170,000 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.155573%	24,860,363.92	25,002,000 PA
ERACPP	ERAC USA FINANCE LLC	0.155465%	24,843,160.77	24,900,000 PA
ERACPP	ERAC USA FINANCE LLC	0.15541%	24,834,318.78	24,900,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.154024%	24,612,836.71	24,550,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2026-B	SMB PRIVATE EDUCATION LOAN TRUST 2026-B	0.152305%	24,338,204.45	24,500,000 PA
UBS GROUP AG	UBS GROUP AG	0.152064%	24,299,621.16	24,300,000 PA
HCA	HCA INC	0.149282%	23,855,103.85	23,900,000 PA
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC	0.148954%	23,802,724.48	23,829,000 PA
ENTERPRISE FLEET FINANCING 2024-4 LLC	ENTERPRISE FLEET FINANCING 2024-4 LLC	0.148793%	23,776,984.63	23,722,285.78 PA
CARMAX AUTO OWNER TRUST 2025-2	CARMAX AUTO OWNER TRUST 2025-2	0.148726%	23,766,249.49	23,731,572.92 PA
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	0.148295%	23,697,260.28	23,700,000 PA
MPLX LP	MPLX LP	0.14633%	23,383,387.16	23,437,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)	0.146044%	23,337,671.79	23,550,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.145109%	23,188,161.61	23,100,000 PA
HCA	HCA INC	0.144952%	23,163,182.4	23,300,000 PA
AES	AES CORPORATION	0.144273%	23,054,654.7	23,100,000 PA
FREDDIE MAC REMICS 5505	FREDDIE MAC REMICS 5505	0.144266%	23,053,576.33	23,320,965.19 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.143527%	22,935,367.43	23,277,000 PA
VERIZON MASTER TRUST 2024-6	VERIZON MASTER TRUST 2024-6	0.142136%	22,713,076.84	22,600,000 PA
CARMAX AUTO OWNER TRUST 2026-1	CARMAX AUTO OWNER TRUST 2026-1	0.140873%	22,511,308.5	22,500,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.139516%	22,294,471.2	22,472,000 PA
SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO	0.138639%	22,154,392.55	22,347,000 PA
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	0.138006%	22,053,214.3	22,100,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.137649%	21,996,117.18	21,990,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.137489%	21,970,474.3	21,816,000 PA
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING	0.136995%	21,891,698.32	21,850,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A	0.136799%	21,860,326.58	21,849,816.82 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.135152%	21,597,102.06	21,631,000 PA
ENEL AMERICAS SA (AKA: ENERSIS SA)	ENEL AMERICAS SA (AKA: ENERSIS SA)	0.134871%	21,552,221.82	21,590,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.1346%	21,508,960.81	21,447,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.134077%	21,425,283.62	21,266,000 PA
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST	TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST	0.133127%	21,273,499	21,256,421.59 PA
AL	AIR LEASE CORPORATION	0.132452%	21,165,607.24	21,200,000 PA
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	0.130916%	20,920,132.7	20,908,000 PA
FREDDIE MAC REMICS 5516	FREDDIE MAC REMICS 5516	0.130128%	20,794,213.23	20,674,370.11 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.129771%	20,737,204.95	20,725,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.129534%	20,699,432.72	20,710,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22	0.128935%	20,603,610.27	20,433,363.57 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.128159%	20,479,569	20,296,000 PA
BANK OF NEW YORK MELLON/THE	BANK OF NEW YORK MELLON/THE	0.127985%	20,451,896.94	20,450,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2	0.126941%	20,284,949.8	20,266,612.57 PA
FANNIE MAE REMICS 2024-82	FANNIE MAE REMICS 2024-82	0.126232%	20,171,644.06	20,105,086.17 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.126164%	20,160,870.4	20,304,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.125618%	20,073,533.79	20,038,000 PA
TOYOTA LEASE OWNER TRUST 2025-B	TOYOTA LEASE OWNER TRUST 2025-B	0.125539%	20,060,984.2	20,052,425.82 PA
BOYCE PARK CLO LLC 2022-1A	BOYCE PARK CLO LLC 2022-1A	0.125194%	20,005,902	20,000,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.124756%	19,935,883.1	20,270,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.124556%	19,903,941.24	19,902,000 PA
FREDDIE MAC REMICS 5510	FREDDIE MAC REMICS 5510	0.124292%	19,861,618.58	19,721,097.87 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.123286%	19,700,992.08	19,800,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.122445%	19,566,554.68	19,822,000 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.122001%	19,495,543.66	19,632,000 PA
KDPCP	KEURIG DR PEPPER INC	0.121916%	19,482,028.8	19,500,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.121668%	19,442,422.68	19,360,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.121525%	19,419,473.97	19,690,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.120589%	19,269,976.44	19,212,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3	0.120439%	19,245,922.44	19,240,839.01 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.119397%	19,079,425.13	19,000,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.11924%	19,054,360.24	19,045,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.119147%	19,039,483.61	19,106,000 PA
HCA	HCA INC	0.117951%	18,848,340.63	18,900,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G	0.117651%	18,800,449.8	20,798,549.85 PA
BPCE SA	BPCE SA	0.117377%	18,756,620.36	19,020,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.116933%	18,685,796.95	18,512,000 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P4	CARVANA AUTO RECEIVABLES TRUST 2024-P4	0.116652%	18,640,783.86	18,580,812.43 PA
HCA INC	HCA INC	0.116176%	18,564,806.24	18,550,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.115864%	18,514,925.62	18,500,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	0.115384%	18,438,208.38	18,491,000 PA
SBNA AUTO LEASE TRUST 2024-B	SBNA AUTO LEASE TRUST 2024-B	0.115269%	18,419,836.24	18,362,486.52 PA
BMW VEHICLE OWNER TRUST 2024-A	BMW VEHICLE OWNER TRUST 2024-A	0.114894%	18,359,856.14	18,235,573.41 PA
HYUNDAI AUTO RECEIVABLES TRUST 2023-C	HYUNDAI AUTO RECEIVABLES TRUST 2023-C	0.114709%	18,330,261.74	18,193,168.93 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.114318%	18,267,881.45	18,200,000 PA
FREDDIE MAC REMICS 5557	FREDDIE MAC REMICS 5557	0.113241%	18,095,775.48	17,990,706.16 PA
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.113221%	18,092,514.96	18,000,000 PA
FREDDIE MAC REMICS 5499	FREDDIE MAC REMICS 5499	0.113046%	18,064,549.45	17,911,909.53 PA
BNP PARIBAS	BNP PARIBAS	0.111809%	17,866,964.7	18,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20	0.110773%	17,701,293.79	17,479,085.67 PA
FREDDIE MAC REMICS 5495	FREDDIE MAC REMICS 5495	0.110446%	17,649,139.67	17,511,686.94 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.110351%	17,633,891.46	17,550,000 PA
HSBC USA INC (AKA: HSBC AMERICAS INC)	HSBC USA INC (AKA: HSBC AMERICAS INC)	0.110259%	17,619,178.77	17,550,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.109565%	17,508,374.1	17,500,000 PA
ABBVIE INC	ABBVIE INC	0.109021%	17,421,337.79	17,400,000 PA
STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH	STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH	0.10752%	17,181,585.68	17,200,000 PA
CHASE AUTO OWNER TRUST 2024-4A	CHASE AUTO OWNER TRUST 2024-4A	0.107451%	17,170,544.82	17,061,079.23 PA
JPMCC-2019-BKWD	JPMCC-2019-BKWD	0.106556%	17,027,535.77	17,535,011.27 PA
TOYOTA MOTOR CREDIT CORPORATION	TOYOTA MOTOR CREDIT CORPORATION	0.106516%	17,021,113.83	17,000,000 PA
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	0.105707%	16,891,834.48	17,200,000 PA
FREDDIE MAC REMICS 5565	FREDDIE MAC REMICS 5565	0.105431%	16,847,666.32	16,719,617.46 PA
FANNIE MAE REMICS 2024-101	FANNIE MAE REMICS 2024-101	0.10443%	16,687,777.24	16,581,050 PA
ARI FLEET LEASE TRUST 2025-B	ARI FLEET LEASE TRUST 2025-B	0.104314%	16,669,178.28	16,621,852.54 PA
US BANCORP	US BANCORP	0.103927%	16,607,444.44	16,900,000 PA
COLT 2021-4 MORTGAGE LOAN TRUST	COLT 2021-4 MORTGAGE LOAN TRUST	0.103404%	16,523,855.73	19,339,193.66 PA
FANNIE MAE REMICS 2025-10	FANNIE MAE REMICS 2025-10	0.102383%	16,360,721.91	16,276,432.78 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.102235%	16,336,954.55	16,300,000 PA
KDPCP	KEURIG DR PEPPER INC	0.101539%	16,225,751.87	16,300,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.100472%	16,055,302.4	16,000,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.100356%	16,036,741.59	15,900,000 PA
THE CAMPBELLS COMPANY	THE CAMPBELLS COMPANY	0.100089%	15,994,092.34	15,904,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.099615%	15,918,278.38	15,862,000 PA
FREDDIE MAC REMICS 5601	FREDDIE MAC REMICS 5601	0.099185%	15,849,659.71	15,761,928.81 PA
AREIT TRUST 2022-CRE6	AREIT TRUST 2022-CRE6	0.099073%	15,831,784.65	15,833,795.54 PA
FREDDIE MAC REMICS 5498	FREDDIE MAC REMICS 5498	0.098734%	15,777,575.77	15,652,360.02 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.0984%	15,724,159.66	15,665,000 PA
FREDDIE MAC REMICS 5548	FREDDIE MAC REMICS 5548	0.098274%	15,704,023.96	15,541,752.52 PA
BNP PARIBAS	BNP PARIBAS	0.098224%	15,696,128.49	15,813,000 PA
HDFUND	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.097546%	15,587,685.36	15,600,000 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.097528%	15,584,813.55	15,583,000 PA
FANNIE MAE 2025-35	FANNIE MAE 2025-35	0.09746%	15,573,933.07	15,453,330.64 PA
FANNIE MAE REMICS 2025-95	FANNIE MAE REMICS 2025-95	0.097383%	15,561,743.22	15,503,345.22 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A	0.097334%	15,553,763.09	17,108,580.63 PA
ILLUMINA INC	ILLUMINA INC	0.097221%	15,535,713.55	15,532,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.096715%	15,454,946.82	15,653,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.096496%	15,419,996.42	15,436,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.096468%	15,415,437.64	15,387,000 PA
FANNIE MAE REMICS 2025-1	FANNIE MAE REMICS 2025-1	0.095591%	15,275,286.91	15,141,709.77 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.09493%	15,169,697.78	15,120,000 PA
DLLAA LLC 2025-1A	DLLAA LLC 2025-1A	0.093777%	14,985,442.38	14,948,389.81 PA
GCAT 2022-HX1 TRUST	GCAT 2022-HX1 TRUST	0.093339%	14,915,425	16,102,249.34 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.093145%	14,884,512.09	15,044,000 PA
FREDDIE MAC REMICS 5560	FREDDIE MAC REMICS 5560	0.093142%	14,883,961.04	14,748,443.49 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.092876%	14,841,409.22	14,725,000 PA
CARMX 2025-1	CARMX 2025-1	0.091755%	14,662,307.42	14,662,954.06 PA
PNC BANK NA	PNC BANK NA	0.091684%	14,650,956.21	14,650,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.090754%	14,502,336.02	14,451,000 PA
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1	0.090735%	14,499,336.32	14,501,264.99 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P1	CARVANA AUTO RECEIVABLES TRUST 2024-P1	0.090481%	14,458,693.4	14,394,214.52 PA
ORACLE CORPORATION	ORACLE CORPORATION	0.089463%	14,296,052.42	14,373,000 PA
ING GROEP NV	ING GROEP NV	0.088572%	14,153,696.94	14,090,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20	0.088134%	14,083,747.18	13,952,272.13 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.087588%	13,996,466.78	13,965,000 PA
HCA	HCA INC	0.087435%	13,972,009.8	14,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.086366%	13,801,118.77	13,800,000 PA
EMERA US FINANCE LP	EMERA US FINANCE LP	0.086147%	13,766,219.44	13,797,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A	0.085718%	13,697,578.48	13,572,365.27 PA
CITIZENS AUTO RECEIVABLES TRUST 2024-2	CITIZENS AUTO RECEIVABLES TRUST 2024-2	0.085589%	13,676,967.61	13,618,466.76 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.084706%	13,535,937.09	13,552,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.084468%	13,497,855.82	13,536,000 PA
FANNIE MAE 2025-35	FANNIE MAE 2025-35	0.08427%	13,466,198.55	13,321,213.13 PA
KDPCP	KEURIG DR PEPPER INC	0.084252%	13,463,271.9	13,500,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.084101%	13,439,245.17	13,449,000 PA
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.083901%	13,407,269.98	13,596,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.083818%	13,394,049.81	13,526,000 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2	0.083703%	13,375,586.41	13,300,753.71 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02	0.083644%	13,366,180.48	13,150,816.14 PA
ENBRIDGE INC	ENBRIDGE INC	0.083421%	13,330,635.97	13,334,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C	HYUNDAI AUTO RECEIVABLES TRUST 2024-C	0.082881%	13,244,330.01	13,193,000 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1A	UPGRADE AUTO RECEIVABLES TRUST 25-1A	0.0823%	13,151,427.4	13,142,380.19 PA
HDFUND	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.082092%	13,118,133.11	13,130,000 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.082067%	13,114,188.69	13,089,432.65 PA
MASSMUTUAL GLOBAL FUNDING II	MASSMUTUAL GLOBAL FUNDING II	0.081946%	13,094,838.99	13,100,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.081113%	12,961,718.46	12,902,000 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.08085%	12,919,688.78	12,819,992.82 PA
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.080645%	12,886,936.41	12,922,000 PA
CITIZENS AUTO RECEIVABLES TRUST 2024-1	CITIZENS AUTO RECEIVABLES TRUST 2024-1	0.078895%	12,607,382.11	12,556,608.21 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.078386%	12,525,909.5	12,500,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.077882%	12,445,440.11	12,360,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.077645%	12,407,579.99	12,365,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.07757%	12,395,653.18	12,400,000 PA
UBS GROUP AG	UBS GROUP AG	0.077335%	12,358,085.1	12,354,000 PA
CBRE	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)	0.076953%	12,297,050.24	12,400,000 PA
SPECTRA ENERGY PARTNERS LP	SPECTRA ENERGY PARTNERS LP	0.076718%	12,259,504.9	12,319,000 PA
JDE PEETS NV	JDE PEETS NV	0.076536%	12,230,268.08	12,538,000 PA
M&T BANK AUTO RECEIVABLES TRUST 2025-1A	M&T BANK AUTO RECEIVABLES TRUST 2025-1A	0.07566%	12,090,360.64	12,084,741.24 PA
FORD CREDIT AUTO OWNER TRUST 2026-A	FORD CREDIT AUTO OWNER TRUST 2026-A	0.07512%	12,004,008	12,000,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.075116%	12,003,373.62	11,956,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.075053%	11,993,384.96	12,100,000 PA
SK HYNIX INC	SK HYNIX INC	0.075044%	11,991,955.59	11,873,000 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.074726%	11,941,114.02	11,932,000 PA
CARMAX AUTO OWNER TRUST 2023-4	CARMAX AUTO OWNER TRUST 2023-4	0.074366%	11,883,546.76	11,764,744.02 PA
PSXPP	PHILLIPS 66	0.074268%	11,867,990.19	11,900,000 PA
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-AA	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-AA	0.073961%	11,818,810.24	11,798,340.12 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.073934%	11,814,507	11,741,000 PA
FANNIE MAE REMICS 2024-100	FANNIE MAE REMICS 2024-100	0.073843%	11,800,027.28	11,730,267.38 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.073401%	11,729,302.88	11,782,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.07288%	11,646,158.28	11,664,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.072689%	11,615,660.77	11,581,000 PA
PSXPP	PHILLIPS 66	0.072429%	11,574,020.64	11,600,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.07233%	11,558,189.16	11,535,000 PA
M&T EQUIPMENT 2025-LEAF1 LLC	M&T EQUIPMENT 2025-LEAF1 LLC	0.072302%	11,553,677.35	11,512,744.94 PA
FORD CREDIT AUTO LEASE TRUST 2025-A	FORD CREDIT AUTO LEASE TRUST 2025-A	0.071756%	11,466,481.49	11,463,734.78 PA
BNP PARIBAS	BNP PARIBAS	0.071501%	11,425,772.93	11,602,000 PA
SUMITOMO MITSUI TRUST BANK LIMITED	SUMITOMO MITSUI TRUST BANK LIMITED	0.071474%	11,421,380.36	11,343,000 PA
GATX CORPORATION	GATX CORPORATION	0.070851%	11,321,868.35	11,385,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.070586%	11,279,544.74	11,300,000 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.070442%	11,256,483.16	11,235,034.36 PA
KDPCP	KEURIG DR PEPPER INC	0.069966%	11,180,404.48	11,200,000 PA
SGSP (AUSTRALIA) ASSETS PTY LTD	SGSP (AUSTRALIA) ASSETS PTY LTD	0.069853%	11,162,469.3	11,193,000 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.068569%	10,957,301.5	10,848,469.65 PA
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC	0.068297%	10,913,760.04	10,892,000 PA
AL	AIR LEASE CORPORATION	0.068084%	10,879,702.02	10,900,000 PA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A	0.068059%	10,875,655.83	10,872,191.95 PA
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	SYDNEY AIRPORT FINANCE COMPANY PTY LIMITED	0.067617%	10,805,024.38	10,814,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.067259%	10,747,901.49	10,646,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A	0.06698%	10,703,249.22	10,655,139.14 PA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2	0.06675%	10,666,590.95	10,568,157.02 PA
BOEING CO/THE	BOEING CO/THE	0.066531%	10,631,538.81	10,780,000 PA
FREDDIE MAC REMICS 5512	FREDDIE MAC REMICS 5512	0.066163%	10,572,799.35	10,477,986.15 PA
CARMAX AUTO OWNER TRUST 2025-3	CARMAX AUTO OWNER TRUST 2025-3	0.066115%	10,565,032.38	10,561,544.96 PA
SWEDBANK AB	SWEDBANK AB	0.065879%	10,527,297.32	10,509,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89	0.065671%	10,494,177.28	10,424,895.51 PA
FREDDIE MAC REMICS 5491	FREDDIE MAC REMICS 5491	0.065474%	10,462,598.7	10,365,166.14 PA
FANNIE MAE REMICS 2024-52	FANNIE MAE REMICS 2024-52	0.065368%	10,445,680.37	10,377,223.9 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.065189%	10,417,085.15	10,380,000 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.065161%	10,412,697.55	10,357,906.3 PA
FANNIE MAE REMICS 2025-54	FANNIE MAE REMICS 2025-54	0.064216%	10,261,618.81	10,201,967.9 PA
CARMAX AUTO OWNER TRUST 2023-3	CARMAX AUTO OWNER TRUST 2023-3	0.063876%	10,207,292.85	10,159,342.78 PA
HCA INC	HCA INC	0.063664%	10,173,378	10,200,000 PA
FANNIE MAE REMICS 2025-88	FANNIE MAE REMICS 2025-88	0.063581%	10,160,186.93	10,103,644.91 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.063405%	10,132,011.25	10,077,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.063332%	10,120,331.66	10,082,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.062934%	10,056,770.9	10,057,000 PA
BARCLAYS BANK PLC	BARCLAYS BANK PLC	0.062707%	10,020,514.1	10,000,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.062653%	10,011,813.98	9,970,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.062649%	10,011,270.4	10,000,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.062588%	10,001,478	10,000,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.062569%	9,998,439.57	9,964,000 PA
FANNIE MAE REMICS 2025-12	FANNIE MAE REMICS 2025-12	0.062255%	9,948,201.77	9,893,931.58 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.062235%	9,945,021.51	9,930,000 PA
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC	0.062227%	9,943,805.38	9,985,000 PA
CHASE AUTO OWNER TRUST 2023-AA	CHASE AUTO OWNER TRUST 2023-AA	0.06205%	9,915,425.01	9,829,507.25 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.061821%	9,878,874.53	9,865,000 PA
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING	0.061469%	9,822,693.38	9,900,000 PA
FANNIE MAE REMICS 2025-4	FANNIE MAE REMICS 2025-4	0.060856%	9,724,778.88	9,642,528.12 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H22	0.060651%	9,691,875.1	9,530,230.01 PA
FREDDIE MAC REMICS 5565	FREDDIE MAC REMICS 5565	0.060646%	9,691,123.39	9,666,530.77 PA
CITIGROUP INC	CITIGROUP INC	0.060435%	9,657,434.59	9,774,000 PA
AMEREN CORPORATION	AMEREN CORPORATION	0.060417%	9,654,613.28	9,584,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.059953%	9,580,395.03	9,570,000 PA
XCEL ENERGY INC	XCEL ENERGY INC	0.059744%	9,546,977.45	9,790,000 PA
NORDEA BANK ABP	NORDEA BANK ABP	0.059599%	9,523,831.61	9,500,000 PA
FANNIE MAE REMICS 2025-6	FANNIE MAE REMICS 2025-6	0.059555%	9,516,875.44	9,423,544.65 PA
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC	0.059219%	9,463,140.72	9,690,000 PA
VCINEW	VW CREDIT INC	0.059203%	9,460,632	9,500,000 PA
FANNIE MAE REMICS 2025-12	FANNIE MAE REMICS 2025-12	0.058584%	9,361,568.32	9,295,935.3 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.058572%	9,359,688.84	9,517,000 PA
FREDDIE MAC REMICS 5468	FREDDIE MAC REMICS 5468	0.05846%	9,341,863.06	9,310,061.75 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.058372%	9,327,833.97	9,300,000 PA
FREDDIE MAC REMICS 5573	FREDDIE MAC REMICS 5573	0.058278%	9,312,726.93	9,261,201.31 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.057783%	9,233,705.49	9,200,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.057603%	9,204,932.94	9,150,000 PA
FANNIE MAE REMICS 2025-99	FANNIE MAE REMICS 2025-99	0.057523%	9,192,031.24	9,162,994.63 PA
GENPRC	GENUINE PARTS COMPANY	0.057416%	9,174,970.48	9,200,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1	0.057299%	9,156,372.68	9,156,915.69 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.05712%	9,127,661.8	9,094,000 PA
FISERV INC	FISERV INC	0.057079%	9,121,100.46	9,075,000 PA
MEXICO GOVT	MEXICO GOVT	0.057004%	9,109,100	9,100,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.056545%	9,035,779.6	9,186,000 PA
NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B	NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B	0.056258%	8,990,022.11	8,971,000 PA
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING	0.055466%	8,863,382.88	9,000,000 PA
FREDDIE MAC REMICS 5444	FREDDIE MAC REMICS 5444	0.055108%	8,806,227.2	8,749,692.81 PA
HCA INC	HCA INC	0.054576%	8,721,239.12	8,832,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135	0.054568%	8,719,946.02	8,672,301.26 PA
BANK OF AMERICA AUTO TRUST 2024-1A	BANK OF AMERICA AUTO TRUST 2024-1A	0.054427%	8,697,391.85	8,638,120.52 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.054364%	8,687,331.72	8,664,000 PA
FREDDIE MAC REMICS 5500	FREDDIE MAC REMICS 5500	0.054061%	8,638,809.96	8,598,275.97 PA
CSMC 2020-FACT TRUST	CSMC 2020-FACT TRUST	0.05384%	8,603,598.78	8,700,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.053837%	8,603,072.34	8,649,000 PA
ZIMMER BIOMET HOLDINGS INC	ZIMMER BIOMET HOLDINGS INC	0.053832%	8,602,250.58	8,575,000 PA
HCA	HCA INC	0.052993%	8,468,277.15	8,500,000 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.05292%	8,456,541.53	8,410,000 PA
TOWD POINT MORTGAGE TRUST 2019-4	TOWD POINT MORTGAGE TRUST 2019-4	0.052726%	8,425,607.71	8,754,771.35 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.052436%	8,379,126.67	8,313,000 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.052316%	8,359,980.83	8,407,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.051802%	8,277,827.72	8,220,999 PA
COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP	COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP	0.051197%	8,181,217.69	8,194,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.050909%	8,135,209.76	8,115,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.05061%	8,087,338.07	8,200,000 PA
FELLS POINT FUNDING TRUST	FELLS POINT FUNDING TRUST	0.050537%	8,075,682.24	8,166,000 PA
HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A	HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A	0.050401%	8,053,934.21	8,043,598.99 PA
FREDDIE MAC REMICS 5517	FREDDIE MAC REMICS 5517	0.05038%	8,050,696.91	8,000,023.16 PA
MARS INCORPORATED	MARS INCORPORATED	0.05023%	8,026,734.96	8,000,000 PA
NELNET STUDENT LOAN TRUST 2019-3A	NELNET STUDENT LOAN TRUST 2019-3A	0.04991%	7,975,476.23	7,990,632.06 PA
FANNIE MAE REMICS 2025-16	FANNIE MAE REMICS 2025-16	0.049655%	7,934,728.21	7,879,462.45 PA
KDPCP	KEURIG DR PEPPER INC	0.049363%	7,888,063.1	7,900,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	0.049234%	7,867,474.13	7,890,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	0.049187%	7,860,009.46	7,899,174.36 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P2	CARVANA AUTO RECEIVABLES TRUST 2025-P2	0.049182%	7,859,152.19	7,849,927.74 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.049103%	7,846,628.78	7,817,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.048349%	7,726,033.83	7,742,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.047783%	7,635,612.54	7,600,000 PA
USB AUTO OWNER TRUST 2025-1A	USB AUTO OWNER TRUST 2025-1A	0.047596%	7,605,715.5	7,595,120.31 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.04733%	7,563,338.01	7,609,000 PA
TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	0.047269%	7,553,471.31	7,552,120.99 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024-C	HYUNDAI AUTO RECEIVABLES TRUST 2024-C	0.047226%	7,546,653.21	7,545,279.21 PA
NISSAN AUTO LEASE TRUST 2024-B	NISSAN AUTO LEASE TRUST 2024-B	0.047139%	7,532,787.1	7,531,286.87 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P3	CARVANA AUTO RECEIVABLES TRUST 2025-P3	0.046806%	7,479,549.14	7,484,424.49 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.046801%	7,478,676.02	7,515,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.046706%	7,463,494.35	7,417,000 PA
BANK OF AMERICA AUTO TRUST 2023-1A	BANK OF AMERICA AUTO TRUST 2023-1A	0.046357%	7,407,847.44	7,350,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.046267%	7,393,443.53	7,500,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.04556%	7,280,485.41	7,226,000 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.045088%	7,205,031.21	7,296,000 PA
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC	0.044979%	7,187,629.32	7,256,000 PA
CITIGROUP INC	CITIGROUP INC	0.044687%	7,140,988.06	7,136,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.044436%	7,100,785.22	7,092,000 PA
PALMER SQUARE LOAN FUNDING LTD 2024-1A	PALMER SQUARE LOAN FUNDING LTD 2024-1A	0.044424%	7,098,849.02	7,100,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.044265%	7,073,523.73	7,043,000 PA
SOUTHWESTERN ELECTRIC POWER COMPANY	SOUTHWESTERN ELECTRIC POWER COMPANY	0.044252%	7,071,324.02	7,127,000 PA
SA GLOBAL SUKUK LIMITED	SA GLOBAL SUKUK LIMITED	0.044234%	7,068,492.12	7,100,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.04262%	6,810,570.68	6,898,000 PA
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC	0.042356%	6,768,375.81	6,714,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.04213%	6,732,317.97	6,736,000 PA
ARROYO MORTGAGE TRUST 2021-1R	ARROYO MORTGAGE TRUST 2021-1R	0.041928%	6,700,101.9	7,339,561.17 PA
FREDDIE MAC REMICS 5598	FREDDIE MAC REMICS 5598	0.04159%	6,645,950.87	6,616,723.48 PA
CARMAX AUTO OWNER TRUST 2025-3	CARMAX AUTO OWNER TRUST 2025-3	0.04157%	6,642,855.64	6,633,462.66 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.04145%	6,623,580.15	6,600,000 PA
GOLUB CAPITAL PARTNERS CLO 60A LTD	GOLUB CAPITAL PARTNERS CLO 60A LTD	0.041348%	6,607,387.31	6,600,000 PA
HCA	HCA INC	0.041122%	6,571,263.6	6,600,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.040939%	6,541,926.19	6,668,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	0.040837%	6,525,758.52	6,558,894.05 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.040431%	6,460,756.45	6,500,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.040188%	6,422,038.98	6,400,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.04015%	6,415,959.56	6,402,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.040124%	6,411,763.79	6,395,000 PA
PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A	PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A	0.039441%	6,302,648.08	6,300,000 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.039091%	6,246,646.34	6,181,642.05 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118	0.03909%	6,246,468.19	6,189,925.69 PA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.038896%	6,215,455.84	6,231,000 PA
KYNDRYL HOLDINGS INC	KYNDRYL HOLDINGS INC	0.038606%	6,169,182.66	6,270,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-B	SMB PRIVATE EDUCATION LOAN TRUST 2020-B	0.03826%	6,113,842.58	6,395,464.29 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.038013%	6,074,459.95	6,060,000 PA
FREDDIE MAC REMICS 4842	FREDDIE MAC REMICS 4842	0.037846%	6,047,772.33	6,162,374 PA
SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C	0.037602%	6,008,697.55	6,376,913.95 PA
USAA AUTO OWNER TRUST 2024-A	USAA AUTO OWNER TRUST 2024-A	0.037451%	5,984,569.7	5,949,589.68 PA
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC	TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC	0.037444%	5,983,518.73	5,982,629.71 PA
TPMT-2019-1	TPMT-2019-1	0.037086%	5,926,308.09	6,105,505.91 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.037072%	5,924,116.02	6,000,000 PA
TENNESSEE GAS PIPELINE COMPANY LLC	TENNESSEE GAS PIPELINE COMPANY LLC	0.03706%	5,922,161.87	5,782,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.036625%	5,852,601.78	6,000,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.036292%	5,799,461.75	5,691,000 PA
MOUNTAIN VIEW CLO 2016-1 LLC	MOUNTAIN VIEW CLO 2016-1 LLC	0.036262%	5,794,595.27	5,800,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.03626%	5,794,303.66	5,787,000 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-1	CITIZENS AUTO RECEIVABLES TRUST 2023-1	0.036068%	5,763,647.34	5,700,000 PA
FREDDIE MAC REMICS 5428	FREDDIE MAC REMICS 5428	0.035039%	5,599,143.11	5,573,131.08 PA
CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A6	CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A6	0.034972%	5,588,476.49	5,550,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.034785%	5,558,623.09	5,554,000 PA
SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST	SOFI CONSUMER LOAN PROGRAM 2025-3 TRUST	0.03469%	5,543,473.29	5,541,919.34 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.034543%	5,519,919.57	5,500,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.034476%	5,509,205.24	5,500,000 PA
HPEFS EQUIPMENT TRUST 2025-2A	HPEFS EQUIPMENT TRUST 2025-2A	0.034446%	5,504,470.16	5,502,320.95 PA
WEYERHAEUSER COMPANY	WEYERHAEUSER COMPANY	0.034436%	5,502,779.63	5,501,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.034318%	5,484,000.68	5,470,000 PA
BANK OF AMERICA AUTO TRUST 2025-1A	BANK OF AMERICA AUTO TRUST 2025-1A	0.034166%	5,459,664.73	5,442,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	0.034142%	5,455,826.05	5,440,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA	0.034122%	5,452,572.72	5,735,258.45 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.033837%	5,407,114.41	5,376,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.033759%	5,394,624.77	5,300,000 PA
REINSURANCE GROUP OF AMERICA INCORPORATED	REINSURANCE GROUP OF AMERICA INCORPORATED	0.03369%	5,383,541.32	5,388,000 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1	0.033545%	5,360,419.51	5,335,064.08 PA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	0.033184%	5,302,702.53	5,326,000 PA
FREDDIE MAC REMICS 5582	FREDDIE MAC REMICS 5582	0.033169%	5,300,386.53	5,282,525.78 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.032554%	5,202,001.55	5,193,000 PA
PEAC SOLUTIONS RECEIVABLES 2025-1A LLC	PEAC SOLUTIONS RECEIVABLES 2025-1A LLC	0.031852%	5,089,924.41	5,065,095.31 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.031644%	5,056,721.1	5,000,000 PA
HYUNDAI CAPITAL SERVICES INC	HYUNDAI CAPITAL SERVICES INC	0.031455%	5,026,421.15	5,000,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.031355%	5,010,490.45	5,000,000 PA
EQUINIX INC	EQUINIX INC	0.031196%	4,985,033.9	5,000,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.031102%	4,970,079	5,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.031101%	4,969,906.35	5,000,000 PA
BPCE SA	BPCE SA	0.030832%	4,926,850	5,000,000 PA
NAVIENT STUDENT LOAN TRUST 2020-IA	NAVIENT STUDENT LOAN TRUST 2020-IA	0.030593%	4,888,665.41	4,910,884.21 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08	0.030542%	4,880,552.84	4,847,148.23 PA
MORGAN STANLEY	MORGAN STANLEY	0.030464%	4,868,137.79	4,850,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.030462%	4,867,748.81	4,869,000 PA
LOWE`S COMPANIES INC	LOWE`S COMPANIES INC	0.030247%	4,833,384.39	4,837,000 PA
ARI FLEET LEASE TRUST 2024-B	ARI FLEET LEASE TRUST 2024-B	0.029909%	4,779,474.97	4,755,189.74 PA
CHESAPEAKE FUNDING II LLC 2024-1A	CHESAPEAKE FUNDING II LLC 2024-1A	0.029825%	4,766,013.27	4,760,416.45 PA
COLUMBIA PIPELINES HOLDING COMPANY LLC	COLUMBIA PIPELINES HOLDING COMPANY LLC	0.029774%	4,757,901.82	4,736,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.029538%	4,720,162.11	4,700,000 PA
SUMITOMO MITSUI TRUST BANK LIMITED	SUMITOMO MITSUI TRUST BANK LIMITED	0.028936%	4,623,982.39	4,612,000 PA
FANNIE MAE REMICS 2025-72	FANNIE MAE REMICS 2025-72	0.028849%	4,610,019.92	4,580,179.14 PA
BANK OF AMERICA AUTO TRUST 2023-1A	BANK OF AMERICA AUTO TRUST 2023-1A	0.028839%	4,608,481.68	4,584,680.31 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.02882%	4,605,351.22	4,632,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.028704%	4,586,854.22	4,638,000 PA
CARMAX AUTO OWNER TRUST 2023-2	CARMAX AUTO OWNER TRUST 2023-2	0.028447%	4,545,746.4	4,533,858.62 PA
VOYA FINANCIAL INC	VOYA FINANCIAL INC	0.028415%	4,540,704.26	4,549,000 PA
SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A	SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A	0.028257%	4,515,470.31	4,507,197.35 PA
HCA INC	HCA INC	0.028184%	4,503,719.95	4,501,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100	0.028113%	4,492,491.4	4,457,967.12 PA
FANNIE MAE REMICS 2018-39	FANNIE MAE REMICS 2018-39	0.027827%	4,446,718.45	4,496,644.24 PA
NELNET STUDENT LOAN TRUST 2017-3A	NELNET STUDENT LOAN TRUST 2017-3A	0.027761%	4,436,109.14	4,451,633.77 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.027694%	4,425,487.71	4,418,000 PA
NELNET STUDENT LOAN TRUST 2016-1A	NELNET STUDENT LOAN TRUST 2016-1A	0.027647%	4,417,919.93	4,411,988.89 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72	0.027327%	4,366,742.17	4,378,240.74 PA
FANNIE MAE 2020-12	FANNIE MAE 2020-12	0.027147%	4,338,009.1	4,377,773.73 PA
FANNIE MAE REMICS 2025-88	FANNIE MAE REMICS 2025-88	0.027144%	4,337,637.1	4,316,010.43 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	0.027111%	4,332,228.17	4,245,000 PA
M&T BANK AUTO RECEIVABLES TRUST 2024-1A	M&T BANK AUTO RECEIVABLES TRUST 2024-1A	0.027088%	4,328,640.18	4,287,211.99 PA
WESTERN MIDSTREAM OPERATING LP	WESTERN MIDSTREAM OPERATING LP	0.027022%	4,318,000	4,318,000 PA
FANNIE MAE REMICS 2025-70	FANNIE MAE REMICS 2025-70	0.026983%	4,311,793.69	4,284,729.62 PA
NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B	NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B	0.026798%	4,282,204.6	4,281,892.88 PA
BANK OF AMERICA AUTO TRUST 2025-1A	BANK OF AMERICA AUTO TRUST 2025-1A	0.026673%	4,262,381	4,260,413.54 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13	0.026653%	4,259,152.32	4,230,070.58 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02	0.026559%	4,244,008.72	4,198,441.77 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H11	0.026377%	4,214,971.48	4,214,555.92 PA
TAKE-TWO INTERACTIVE SOFTWARE	TAKE-TWO INTERACTIVE SOFTWARE	0.026362%	4,212,655.08	4,250,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-129	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-129	0.026012%	4,156,682.08	4,166,990.38 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4	0.025716%	4,109,383.35	4,109,036.55 PA
LEGACY MORTGAGE ASSET TRUST 2021-GS1	LEGACY MORTGAGE ASSET TRUST 2021-GS1	0.025502%	4,075,131.59	4,070,400.97 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.02517%	4,022,165.87	3,997,000 PA
BOEING CO/THE	BOEING CO/THE	0.025093%	4,009,819.08	4,015,000 PA
PNC BANK NA	PNC BANK NA	0.025076%	4,007,160.76	4,000,000 PA
STANDARD CHARTERED BANK/NEW YORK BRANCH	STANDARD CHARTERED BANK/NEW YORK BRANCH	0.025062%	4,004,804.68	4,000,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.025057%	4,004,140.12	4,000,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.025008%	3,996,301.92	4,000,000 PA
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	0.02462%	3,934,236.37	3,919,000 PA
FANNIE MAE REMICS 2019-28	FANNIE MAE REMICS 2019-28	0.024507%	3,916,251.1	3,978,063.44 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-2	CITIZENS AUTO RECEIVABLES TRUST 2023-2	0.024483%	3,912,386.26	3,892,860.84 PA
ELFI GRADUATE LOAN PROGRAM 2021-A LLC	ELFI GRADUATE LOAN PROGRAM 2021-A LLC	0.024413%	3,901,093.49	4,309,502.93 PA
FANNIE MAE REMICS 2025-87	FANNIE MAE REMICS 2025-87	0.024321%	3,886,462.84	3,862,415.44 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.024254%	3,875,778.18	3,885,000 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.024115%	3,853,611.95	3,914,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.024057%	3,844,231.9	3,839,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.023994%	3,834,241.01	3,816,000 PA
LAD AUTO RECEIVABLES 2026-1A	LAD AUTO RECEIVABLES 2026-1A	0.02389%	3,817,577.69	3,817,698.33 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H23	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H23	0.023861%	3,812,975.96	3,807,400.4 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	0.02384%	3,809,616.37	3,804,497.8 PA
OLD REPUBLIC INTERNATIONAL CORPORATION	OLD REPUBLIC INTERNATIONAL CORPORATION	0.023817%	3,805,982.13	3,810,000 PA
DELL EQUIPMENT FINANCE TRUST 2025-1	DELL EQUIPMENT FINANCE TRUST 2025-1	0.023717%	3,789,932.89	3,783,085.88 PA
SOUTHERN CALIFORNIA GAS COMPANY	SOUTHERN CALIFORNIA GAS COMPANY	0.023266%	3,717,806.63	3,730,000 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3	0.022865%	3,653,769.72	3,627,195.8 PA
FANNIE MAE REMICS 2019-53	FANNIE MAE REMICS 2019-53	0.022634%	3,616,826.71	3,703,936.25 PA
NAVIENT STUDENT LOAN TRUST 2017-5A	NAVIENT STUDENT LOAN TRUST 2017-5A	0.022526%	3,599,587.34	3,621,937.59 PA
TRGP	TARGA RESOURCES CORP	0.022449%	3,587,248.8	3,600,000 PA
FREDDIE MAC REMICS 5607	FREDDIE MAC REMICS 5607	0.022233%	3,552,803.2	3,540,157.76 PA
FREDDIE MAC REMICS 5593	FREDDIE MAC REMICS 5593	0.022015%	3,517,967.62	3,498,312.7 PA
FREDDIE MAC REMICS 4913	FREDDIE MAC REMICS 4913	0.021841%	3,490,149.96	3,528,956.84 PA
RTX CORPORATION	RTX CORPORATION	0.02183%	3,488,341.07	3,459,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44	0.0218%	3,483,563.6	3,540,603.07 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78	0.021779%	3,480,315.15	3,533,943.81 PA
KUBOTA CREDIT OWNER TRUST 2024-2A	KUBOTA CREDIT OWNER TRUST 2024-2A	0.021577%	3,447,993	3,443,564.23 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.021558%	3,444,919.11	3,445,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.021491%	3,434,280.11	3,425,000 PA
SEMPRA	SEMPRA	0.021312%	3,405,691.94	3,400,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.021171%	3,383,075.93	3,408,000 PA
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	0.02116%	3,381,304.08	3,400,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-31	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-31	0.020896%	3,339,099.8	3,396,427.42 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.02082%	3,326,970.88	3,347,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA	0.020717%	3,310,470.4	3,464,325.97 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.0207%	3,307,874.23	3,300,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.020653%	3,300,263.42	3,288,000 PA
CITIBANK NA	CITIBANK NA	0.020435%	3,265,505.18	3,262,000 PA
ENTERPRISE FLEET FINANCING 2024-2 LLC	ENTERPRISE FLEET FINANCING 2024-2 LLC	0.020414%	3,262,178.79	3,257,594.38 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A	0.020284%	3,241,410.25	3,226,810.87 PA
ENBRIDGE INC	ENBRIDGE INC	0.020076%	3,208,043.07	3,251,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.020032%	3,201,154.88	3,166,000 PA
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC	0.019982%	3,193,134.1	3,222,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.019947%	3,187,445.22	3,218,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H18	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H18	0.019731%	3,152,956.19	3,163,261.78 PA
BMW VEHICLE OWNER TRUST 2023-A	BMW VEHICLE OWNER TRUST 2023-A	0.019697%	3,147,495.63	3,131,453.2 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-1	CITIZENS AUTO RECEIVABLES TRUST 2023-1	0.019634%	3,137,464.61	3,125,284.75 PA
FREDDIE MAC REMICS 5584	FREDDIE MAC REMICS 5584	0.019351%	3,092,219.9	3,077,456.11 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37	0.019309%	3,085,545.62	3,071,126.07 PA
FREDDIE MAC REMICS 5104	FREDDIE MAC REMICS 5104	0.019288%	3,082,113.34	3,634,502.9 PA
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	0.01916%	3,061,798.55	3,078,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C	0.019156%	3,061,154.07	3,060,172.98 PA
ALLY AUTO RECEIVABLES TRUST 2024-2	ALLY AUTO RECEIVABLES TRUST 2024-2	0.019068%	3,047,029.04	3,044,836.76 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205	0.019004%	3,036,753.49	3,034,134.43 PA
OSCAR US FUNDING XVII LLC 2024-2A	OSCAR US FUNDING XVII LLC 2024-2A	0.019002%	3,036,560.95	3,025,000 PA
ENTERPRISE FLEET FINANCING 2025-1 LLC	ENTERPRISE FLEET FINANCING 2025-1 LLC	0.018981%	3,033,051.48	3,024,184.57 PA
STWD 2022-FL3 LTD	STWD 2022-FL3 LTD	0.018915%	3,022,643.4	3,026,376.07 PA
FANNIE MAE REMICS 2014-50	FANNIE MAE REMICS 2014-50	0.018915%	3,022,597.68	3,056,801.15 PA
LSEG FINANCE PLC	LSEG FINANCE PLC	0.018841%	3,010,811.01	3,012,000 PA
FREDDIE MAC REMICS 5580	FREDDIE MAC REMICS 5580	0.018827%	3,008,476.75	2,986,257.8 PA
HCA INC	HCA INC	0.018788%	3,002,329.56	3,002,000 PA
FRESENIUS MEDICAL CARE US FINANCE III INC	FRESENIUS MEDICAL CARE US FINANCE III INC	0.018721%	2,991,528.05	3,050,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50	0.018383%	2,937,538.02	2,926,641.55 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A	0.018359%	2,933,722.55	2,919,309.34 PA
FREDDIE MAC REMICS 4367	FREDDIE MAC REMICS 4367	0.018279%	2,920,924.1	2,957,284.8 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.018223%	2,911,983.65	2,890,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2022-D	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D	0.018025%	2,880,345.09	2,850,000 PA
CREDIT AGRICOLE SA/LONDON BRANCH	CREDIT AGRICOLE SA/LONDON BRANCH	0.017913%	2,862,500.24	2,866,000 PA
SUMITOMO MITSUI TRUST BANK LIMITED	SUMITOMO MITSUI TRUST BANK LIMITED	0.017881%	2,857,404.56	2,850,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2021-D	SMB PRIVATE EDUCATION LOAN TRUST 2021-D	0.017682%	2,825,606.89	2,843,651.28 PA
CARMAX AUTO OWNER TRUST 2024-2	CARMAX AUTO OWNER TRUST 2024-2	0.017631%	2,817,448.65	2,789,388.79 PA
FANNIE MAE 2025-40	FANNIE MAE 2025-40	0.017597%	2,812,007.41	2,787,579.02 PA
GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A	GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A	0.017459%	2,789,954.81	2,787,012.98 PA
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP	0.01737%	2,775,748.43	2,777,000 PA
BANK OF AMERICA AUTO TRUST 2025-1A	BANK OF AMERICA AUTO TRUST 2025-1A	0.017312%	2,766,408.2	2,763,511.49 PA
FANNIE MAE REMICS 2016-40	FANNIE MAE REMICS 2016-40	0.01722%	2,751,741.35	2,768,489.6 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL	0.017115%	2,734,931.78	2,784,517.07 PA
CARMAX AUTO OWNER TRUST 2024-4	CARMAX AUTO OWNER TRUST 2024-4	0.017007%	2,717,718.16	2,717,195.91 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P3	CARVANA AUTO RECEIVABLES TRUST 2024-P3	0.016956%	2,709,496.57	2,709,283.62 PA
ROGERS	ROGERS COMMUNICATIONS INC	0.016879%	2,697,283.53	2,700,000 PA
ORIX CORPORATION	ORIX CORPORATION	0.016846%	2,691,910.48	2,700,000 PA
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10	0.016835%	2,690,216.82	2,700,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.016738%	2,674,627.32	2,670,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.016667%	2,663,312.04	2,658,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.016281%	2,601,604.51	2,600,000 PA
AMPHENOL CORPORATION	AMPHENOL CORPORATION	0.016153%	2,581,247.42	2,600,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.016135%	2,578,417.58	2,578,000 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3	0.016098%	2,572,405.13	2,559,394.45 PA
EQUINIX INC	EQUINIX INC	0.015896%	2,540,229.56	2,563,000 PA
FREDDIE MAC REMICS 4794	FREDDIE MAC REMICS 4794	0.015889%	2,539,034.7	2,576,166.8 PA
CARMAX AUTO OWNER TRUST 2024-3	CARMAX AUTO OWNER TRUST 2024-3	0.015823%	2,528,413.38	2,528,251.82 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.015673%	2,504,522.74	2,506,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.015536%	2,482,658.48	2,470,000 PA
DRYDEN CLO LTD 2018-64A	DRYDEN CLO LTD 2018-64A	0.015409%	2,462,372.66	2,459,935.06 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.0154%	2,460,933.64	2,450,000 PA
CHESAPEAKE FUNDING II LLC 2023-1A	CHESAPEAKE FUNDING II LLC 2023-1A	0.015366%	2,455,445.74	2,453,530.51 PA
FANNIE MAE REMICS 2025-66	FANNIE MAE REMICS 2025-66	0.015107%	2,414,076.06	2,392,789.33 PA
BLUEMOUNTAIN CLO LTD 2018-3A	BLUEMOUNTAIN CLO LTD 2018-3A	0.015053%	2,405,496.96	2,403,005.14 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.014905%	2,381,790.71	2,380,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.014806%	2,365,901.93	2,400,000 PA
FANNIE MAE REMICS 2019-60	FANNIE MAE REMICS 2019-60	0.014768%	2,359,829.94	2,380,849.51 PA
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	0.014757%	2,358,094.94	2,355,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A	0.014565%	2,327,519.62	2,540,282.5 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A	0.014563%	2,327,214.9	2,324,985.24 PA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1	0.014186%	2,266,826.84	2,257,771.82 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-115	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-115	0.014166%	2,263,754.45	2,271,142.25 PA
PHEAA STUDENT LOAN TRUST 2016-2A	PHEAA STUDENT LOAN TRUST 2016-2A	0.014155%	2,261,912.01	2,261,741.47 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01	0.014009%	2,238,672.06	2,256,980.23 PA
BNP PARIBAS	BNP PARIBAS	0.013989%	2,235,358.64	2,270,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.013968%	2,232,033.2	2,229,000 PA
FREDDIE MAC STRIPS 328	FREDDIE MAC STRIPS 328	0.013933%	2,226,449.38	2,252,838 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.013924%	2,225,068.12	2,200,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.013899%	2,221,094.27	2,234,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.013818%	2,208,060.01	2,200,000 PA
WP CAREY INC	WP CAREY INC	0.013794%	2,204,324.63	2,205,000 PA
AOZORA BANK LTD	AOZORA BANK LTD	0.013634%	2,178,729.24	2,165,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.013613%	2,175,393.95	2,171,000 PA
AUTOZONE INC	AUTOZONE INC	0.01334%	2,131,785.73	2,133,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.013195%	2,108,525.81	2,100,000 PA
CHASE AUTO OWNER TRUST 2024-5A	CHASE AUTO OWNER TRUST 2024-5A	0.01315%	2,101,332.24	2,100,000 PA
FANNIE MAE REMICS 2014-61	FANNIE MAE REMICS 2014-61	0.012866%	2,055,924.28	2,076,506.4 PA
FREDDIE MAC REMICS 4736	FREDDIE MAC REMICS 4736	0.012764%	2,039,710.24	2,119,214.04 PA
FREDDIE MAC REMICS 4875	FREDDIE MAC REMICS 4875	0.012745%	2,036,671.68	2,069,007.58 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14	0.012744%	2,036,518.8	2,009,372.97 PA
CITIGROUP INC	CITIGROUP INC	0.0127%	2,029,456.5	2,039,000 PA
SLM STUDENT LOAN TRUST 2005-A	SLM STUDENT LOAN TRUST 2005-A	0.012661%	2,023,221.95	2,040,173.55 PA
BPCE SA	BPCE SA	0.012656%	2,022,414	2,000,000 PA
MARSH & MCLENNAN COMPANIES INC	MARSH & MCLENNAN COMPANIES INC	0.012577%	2,009,701.56	2,005,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.012532%	2,002,523.92	2,000,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.012531%	2,002,490.8	2,000,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.012515%	1,999,911.16	2,000,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.012513%	1,999,630.54	2,000,000 PA
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.012506%	1,998,424.49	2,022,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04	0.012495%	1,996,719.57	1,985,726.98 PA
ING GROEP NV	ING GROEP NV	0.01246%	1,991,055.76	2,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12	0.01226%	1,959,141.3	1,957,645.66 PA
HONDA AUTO RECEIVABLES-2024-1 OWNER TRUST	HONDA AUTO RECEIVABLES-2024-1 OWNER TRUST	0.012254%	1,958,176.23	1,944,835.44 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.011933%	1,906,870.11	1,907,000 PA
HDFUND	HARLEY-DAVIDSON FINANCIAL SERVICES INC	0.011868%	1,896,514.07	1,900,000 PA
FREDDIE MAC REMICS 4600	FREDDIE MAC REMICS 4600	0.011759%	1,879,125.79	1,878,571.8 PA
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTERNATIONAL NV	0.011739%	1,875,894.63	1,890,000 PA
PENFED AUTO RECEIVABLES OWNER TRUST 2025-A	PENFED AUTO RECEIVABLES OWNER TRUST 2025-A	0.011659%	1,863,055.04	1,862,555.88 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10	0.011658%	1,862,876.53	1,860,671.26 PA
FORD CREDIT AUTO OWNER TRUST 2024-C	FORD CREDIT AUTO OWNER TRUST 2024-C	0.01164%	1,860,013.84	1,859,251.92 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H25	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H25	0.011602%	1,853,947.79	1,851,315.96 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H04	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H04	0.011548%	1,845,412.85	1,842,712.54 PA
FANNIE MAE REMICS 2024-70	FANNIE MAE REMICS 2024-70	0.011408%	1,822,971.08	1,814,253.59 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.011361%	1,815,480.18	1,800,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2023-B	WORLD OMNI AUTO RECEIVABLES TRUST 2023-B	0.011354%	1,814,279.93	1,811,086.98 PA
FANNIE MAE REMICS 2016-40	FANNIE MAE REMICS 2016-40	0.011283%	1,802,937.33	1,834,683.97 PA
FREDDIE MAC REMICS 5439	FREDDIE MAC REMICS 5439	0.011088%	1,771,914.88	1,761,501.24 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101	0.010853%	1,734,287.92	1,721,726.38 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.010679%	1,706,461.61	1,702,000 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.010666%	1,704,367.84	1,700,000 PA
FANNIE MAE REMICS 2025-16	FANNIE MAE REMICS 2025-16	0.010651%	1,702,037.38	1,690,073.35 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.010608%	1,695,190.81	1,705,000 PA
NORTHWEST PIPELINE LLC	NORTHWEST PIPELINE LLC	0.01057%	1,689,081.81	1,695,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.010388%	1,659,933.42	1,660,000 PA
FORD CREDIT AUTO OWNER TRUST 2023-B	FORD CREDIT AUTO OWNER TRUST 2023-B	0.010269%	1,641,024.63	1,633,585.61 PA
MMAF EQUIPMENT FINANCE LLC 2024-A	MMAF EQUIPMENT FINANCE LLC 2024-A	0.010109%	1,615,345.74	1,612,573.56 PA
M&T BANK AUTO RECEIVABLES TRUST 2025-1A	M&T BANK AUTO RECEIVABLES TRUST 2025-1A	0.01001%	1,599,641.41	1,587,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.009959%	1,591,409.62	1,600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4	0.009935%	1,587,551.92	1,584,962.72 PA
BNP PARIBAS	BNP PARIBAS	0.00986%	1,575,583.18	1,600,000 PA
CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC	0.009717%	1,552,803.23	1,569,000 PA
ATCLO-2021-17A	ATCLO-2021-17A	0.009698%	1,549,790.29	1,550,000 PA
VERUS SECURITIZATION TRUST 2021-R1	VERUS SECURITIZATION TRUST 2021-R1	0.0096%	1,534,009.08	1,582,695.97 PA
FANNIE MAE REMICS 2014-49	FANNIE MAE REMICS 2014-49	0.009465%	1,512,522.78	1,547,653.75 PA
FORD CREDIT AUTO OWNER TRUST 2023-A	FORD CREDIT AUTO OWNER TRUST 2023-A	0.009423%	1,505,756.85	1,500,000 PA
ALCON FINANCE CORPORATION	ALCON FINANCE CORPORATION	0.009313%	1,488,138.74	1,500,000 PA
FREDDIE MAC STRIPS 330	FREDDIE MAC STRIPS 330	0.009199%	1,469,989.51	1,487,558.54 PA
CROSSROADS ASSET TRUST 2025-A	CROSSROADS ASSET TRUST 2025-A	0.009187%	1,467,990	1,460,007.12 PA
TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST	0.009169%	1,465,146.98	1,452,103.17 PA
NATIONAL FUEL GAS COMPANY	NATIONAL FUEL GAS COMPANY	0.008864%	1,416,453.98	1,410,000 PA
SLM STUDENT LOAN TRUST 2012-2	SLM STUDENT LOAN TRUST 2012-2	0.008847%	1,413,744.72	1,446,346.82 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15	0.008844%	1,413,323.44	1,409,406.42 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.008773%	1,401,929.73	1,400,000 PA
TRGP	TARGA RESOURCES CORP	0.008727%	1,394,547.98	1,400,000 PA
HCA	HCA INC	0.008715%	1,392,672.26	1,400,000 PA
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.008695%	1,389,420.4	1,383,000 PA
NISSAN AUTO LEASE TRUST 2025-A	NISSAN AUTO LEASE TRUST 2025-A	0.008666%	1,384,794.08	1,381,514.36 PA
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST	0.008585%	1,371,846.42	1,369,937.41 PA
VONTIER CORPORATION	VONTIER CORPORATION	0.008542%	1,365,000	1,365,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.008292%	1,325,044.22	1,317,000 PA
BPCE SA	BPCE SA	0.008235%	1,315,917.88	1,300,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08	0.008152%	1,302,703.3	1,300,697.88 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.007988%	1,276,504.97	1,275,000 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1	0.00793%	1,267,142.56	1,316,895.12 PA
KOREA NATIONAL OIL CORP (KNOC)	KOREA NATIONAL OIL CORP (KNOC)	0.007856%	1,255,310	1,250,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.007832%	1,251,559.19	1,270,000 PA
XCEL ENERGY INC	XCEL ENERGY INC	0.007802%	1,246,727.44	1,254,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.007685%	1,228,120.79	1,230,000 PA
CARVANA AUTO RECEIVABLES TRUST 2022-P3	CARVANA AUTO RECEIVABLES TRUST 2022-P3	0.007651%	1,222,683.28	1,222,379.03 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-69	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-69	0.007648%	1,222,078.85	1,224,399.33 PA
UBS GROUP AG	UBS GROUP AG	0.007512%	1,200,396.8	1,200,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.007509%	1,199,946.7	1,200,000 PA
AMERICAN EXPRESS COMPANY	AMERICAN EXPRESS COMPANY	0.007413%	1,184,601.05	1,181,000 PA
SLM STUDENT LOAN TRUST 2012-3	SLM STUDENT LOAN TRUST 2012-3	0.007371%	1,177,831.39	1,189,156.44 PA
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.007261%	1,160,315.7	1,162,000 PA
FORD CREDIT AUTO OWNER TRUST 2023-A	FORD CREDIT AUTO OWNER TRUST 2023-A	0.007257%	1,159,584.68	1,157,604.02 PA
CARMAX AUTO OWNER TRUST 2023-1	CARMAX AUTO OWNER TRUST 2023-1	0.007225%	1,154,511.95	1,153,340.62 PA
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST	TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST	0.006924%	1,106,381.7	1,102,672.31 PA
ITCLNY	BANCO ITAU CHILE/NEW YORK	0.006882%	1,099,788.47	1,100,000 PA
ALCON FINANCE CORPORATION	ALCON FINANCE CORPORATION	0.006829%	1,091,301.74	1,100,000 PA
FANNIE MAE REMICS 2014-42	FANNIE MAE REMICS 2014-42	0.006794%	1,085,733.61	1,105,312 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P1	CARVANA AUTO RECEIVABLES TRUST 2025-P1	0.006733%	1,075,974.88	1,075,576.06 PA
FANNIE MAE REMICS 2015-87	FANNIE MAE REMICS 2015-87	0.006635%	1,060,296.95	1,071,831.46 PA
AEP TRANSMISSION COMPANY LLC	AEP TRANSMISSION COMPANY LLC	0.006466%	1,033,243.95	1,041,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.006435%	1,028,240.98	1,025,000 PA
VIRGINIA ELECTRIC AND POWER COMPANY	VIRGINIA ELECTRIC AND POWER COMPANY	0.006343%	1,013,639.48	1,021,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.006292%	1,005,409.64	1,000,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.006272%	1,002,231.4	1,000,000 PA
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB	0.006271%	1,002,150.65	1,000,000 PA
HONDA AUTO RECEIVABLES OWNER TRUST 2024-4	HONDA AUTO RECEIVABLES OWNER TRUST 2024-4	0.00626%	1,000,330.15	1,000,180.32 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21	0.006206%	991,668.89	1,111,688.32 PA
FREDDIE MAC REMICS 4722	FREDDIE MAC REMICS 4722	0.005989%	956,998.91	986,634.45 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.005984%	956,168.91	918,407.49 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	0.005959%	952,191.96	950,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.005954%	951,437.1	950,000 PA
FREDDIE MAC REMICS 4521	FREDDIE MAC REMICS 4521	0.005842%	933,565.82	945,670.5 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.005797%	926,288.06	925,000 PA
QATARENERGY LNG S3	QATARENERGY LNG S3	0.005726%	914,929.97	915,750 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17	0.005678%	907,339.43	903,601.14 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.005677%	907,138.71	906,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.005653%	903,350.21	900,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02	0.005566%	889,479.73	884,107.54 PA
LABORATORY CORPORATION OF AMERICA HOLDINGS	LABORATORY CORPORATION OF AMERICA HOLDINGS	0.005351%	855,046.49	859,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17	0.005345%	854,191	962,355.2 PA
FREDDIE MAC REMICS 4678	FREDDIE MAC REMICS 4678	0.00525%	838,969.47	849,355.9 PA
BPCE SA	BPCE SA	0.005062%	808,965.6	800,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-B	SMB PRIVATE EDUCATION LOAN TRUST 2020-B	0.005062%	808,819.85	806,466.18 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P2	CARVANA AUTO RECEIVABLES TRUST 2024-P2	0.005039%	805,157.12	799,733.01 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.00503%	803,708.62	800,000 PA
POST CLO 2021-1 LTD	POST CLO 2021-1 LTD	0.005011%	800,812.65	800,000 PA
CONAGRA BRANDS INC	CONAGRA BRANDS INC	0.005001%	799,119.04	789,000 PA
CUBESMART LP	CUBESMART LP	0.004981%	795,910.02	800,000 PA
CARVANA AUTO RECEIVABLES TRUST 2023-P4	CARVANA AUTO RECEIVABLES TRUST 2023-P4	0.004962%	792,962	787,354.46 PA
CARVANA AUTO RECEIVABLES TRUST 2022-N1	CARVANA AUTO RECEIVABLES TRUST 2022-N1	0.004804%	767,634.18	773,941.18 PA
GCAT LLC 2019-RPL1	GCAT LLC 2019-RPL1	0.004731%	755,948.41	773,204.72 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06	0.004685%	748,639.77	744,371.99 PA
USAA AUTO OWNER TRUST 2023-A	USAA AUTO OWNER TRUST 2023-A	0.004681%	748,073.7	744,101.76 PA
NBN CO LIMITED	NBN CO LIMITED	0.004681%	747,991.9	750,000 PA
NELNET STUDENT LOAN TRUST 2005-3	NELNET STUDENT LOAN TRUST 2005-3	0.004575%	731,038.62	735,704.01 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.004455%	711,822.9	710,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H27	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H27	0.004351%	695,268.33	700,083.72 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.004325%	691,083.13	700,000 PA
BLUEMOUNTAIN CLO LTD 2016-3A	BLUEMOUNTAIN CLO LTD 2016-3A	0.004324%	690,918.05	690,188.78 PA
UBS AG / STAMFORD BRANCH	UBS AG / STAMFORD BRANCH	0.00431%	688,735.81	689,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.004291%	685,710.87	657,958.59 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.004235%	676,756.88	675,000 PA
BOEING CO/THE	BOEING CO/THE	0.004223%	674,838.07	678,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H20	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H20	0.004145%	662,312.41	659,927.89 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.004119%	658,138.63	657,000 PA
PSXPP	PHILLIPS 66	0.004067%	649,928.18	650,000 PA
NAVIENT STUDENT LOAN TRUST 2019-CA	NAVIENT STUDENT LOAN TRUST 2019-CA	0.004064%	649,406.67	655,517.6 PA
CHIBA BANK LTD	CHIBA BANK LTD	0.004018%	642,062.75	650,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.003979%	635,810.36	637,000 PA
CARMAX AUTO OWNER TRUST 2022-4	CARMAX AUTO OWNER TRUST 2022-4	0.003964%	633,384.97	632,685.73 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05	0.003963%	633,289.07	631,392.87 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15	0.003921%	626,610.93	622,285.55 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1	0.00385%	615,256.51	614,376.35 PA
FANNIE MAE REMICS 2024-88	FANNIE MAE REMICS 2024-88	0.00377%	602,495.02	597,661.55 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)	0.003769%	602,233.48	600,000 PA
FREDDIE MAC REMICS 4903	FREDDIE MAC REMICS 4903	0.003748%	598,887.35	610,404.9 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.003747%	598,762.63	600,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.003739%	597,504.2	600,000 PA
TOWD POINT MORTGAGE TRUST 2019-HY3	TOWD POINT MORTGAGE TRUST 2019-HY3	0.003687%	589,231.07	588,946.26 PA
FREDDIE MAC REMICS 4344	FREDDIE MAC REMICS 4344	0.003565%	569,643.83	582,471.84 PA
GOVERNMENT NATL MTGE ASSOC 2010-H11	GOVERNMENT NATL MTGE ASSOC 2010-H11	0.003462%	553,187.77	549,357.65 PA
EXELON CORPORATION	EXELON CORPORATION	0.003452%	551,579.85	560,000 PA
ENTERPRISE FLEET FINANCING 2024-3 LLC	ENTERPRISE FLEET FINANCING 2024-3 LLC	0.003434%	548,671.41	547,412.74 PA
FANNIE MAE REMICS 2014-86	FANNIE MAE REMICS 2014-86	0.003407%	544,468.54	613,762.24 PA
GOVERNMENT NATL MTGE ASSOC 2010-H10	GOVERNMENT NATL MTGE ASSOC 2010-H10	0.003314%	529,582.04	525,310.53 PA
CARVANA AUTO RECEIVABLES TRUST 2023-P5	CARVANA AUTO RECEIVABLES TRUST 2023-P5	0.003257%	520,450.81	517,099.9 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.003199%	511,252.52	512,000 PA
AMCOR FINANCE (USA) INC	AMCOR FINANCE (USA) INC	0.003165%	505,726.51	506,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.003161%	505,094.01	510,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15	0.00315%	503,376.04	501,571.89 PA
CIFC FUNDING LTD 2017-4A	CIFC FUNDING LTD 2017-4A	0.003108%	496,650.31	496,158.13 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H08	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H08	0.00307%	490,511.75	491,484.3 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	0.003049%	487,151.54	487,050.48 PA
BMW VEHICLE LEASE TRUST 2024-2	BMW VEHICLE LEASE TRUST 2024-2	0.003017%	482,112.03	482,080.21 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H15	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H15	0.003015%	481,856.61	481,794.46 PA
GOVERNMENT NATL MTGE ASSOC 2010-H10	GOVERNMENT NATL MTGE ASSOC 2010-H10	0.002914%	465,715.14	462,742.53 PA
FANNIE MAE REMICS 2008-3	FANNIE MAE REMICS 2008-3	0.002838%	453,493.38	451,124.75 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10	0.002805%	448,244.25	442,634.13 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26	0.002748%	439,043.08	436,106.43 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.002566%	410,004.48	410,000 PA
ASHFORD HOSPITALITY TRUST 2018-ASHF	ASHFORD HOSPITALITY TRUST 2018-ASHF	0.002554%	408,116	408,090.49 PA
FNR-2019-51	FNR-2019-51	0.00234%	373,934.95	376,004.21 PA
ITC HOLDINGS CORP	ITC HOLDINGS CORP	0.002334%	372,979.37	374,000 PA
FREDDIE MAC-3279	FREDDIE MAC-3279	0.002159%	345,044.41	349,078.25 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29	0.002133%	340,887.6	339,964.32 PA
NSLT-2021-BA	NSLT-2021-BA	0.002111%	337,276.47	355,852.92 PA
ONEOK INC	ONEOK INC	0.002077%	331,964.76	330,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.002071%	330,894.14	330,000 PA
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST	0.002037%	325,455.42	325,512.35 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.001947%	311,054.92	315,000 PA
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)	ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)	0.001893%	302,540.64	300,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2022-D	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D	0.001886%	301,315.55	300,662.3 PA
HCA	HCA INC	0.001877%	299,931.15	300,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.001875%	299,691.65	300,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11	0.001875%	299,577.5	299,340.9 PA
HYUNDAI CAPITAL SERVICES INC	HYUNDAI CAPITAL SERVICES INC	0.001847%	295,144.15	300,000 PA
GOVERNMENT NATL MTGE ASSOC 2010-H20	GOVERNMENT NATL MTGE ASSOC 2010-H20	0.001672%	267,243.56	267,838.13 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.001656%	264,646.57	263,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14	0.001624%	259,546.63	259,612.57 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15	0.001611%	257,463.59	257,413.88 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.001582%	252,836.06	250,000 PA
SOUNDS POINT CLO IV-R LTD 2013-3RA	SOUNDS POINT CLO IV-R LTD 2013-3RA	0.00153%	244,500.55	244,257.61 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.001506%	240,700.7	242,000 PA
RENESAS ELECTRONICS CORPORATION	RENESAS ELECTRONICS CORPORATION	0.001497%	239,273.46	243,000 PA
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)	ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)	0.001462%	233,619.3	233,000 PA
DRSLF-2017-54A	DRSLF-2017-54A	0.001426%	227,798.96	227,517.71 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32	0.001408%	224,949.45	224,273.94 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H19	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H19	0.001391%	222,254.87	221,622.18 PA
NAVIENT STUDENT LOAN TRUST 2018-DA	NAVIENT STUDENT LOAN TRUST 2018-DA	0.00139%	222,115.97	223,111.29 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.001382%	220,903.68	220,000 PA
LCM 29 LTD	LCM 29 LTD	0.001362%	217,618.02	217,378.06 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.001257%	200,792.47	200,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.001255%	200,509.45	200,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.001254%	200,368.58	200,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.001244%	198,796.25	200,000 PA
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.001234%	197,223.74	200,000 PA
FREDDIE MAC 4615	FREDDIE MAC 4615	0.001223%	195,492.15	197,949.56 PA
BEAR STEARNS ADJ RATE MTGE TR 2003-5	BEAR STEARNS ADJ RATE MTGE TR 2003-5	0.001215%	194,154	197,629.47 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS1	MILL CITY MORTGAGE LOAN TRUST 2019-GS1	0.001162%	185,670.49	188,598.96 PA
SBNA AUTO LEASE TRUST 2025-A	SBNA AUTO LEASE TRUST 2025-A	0.001139%	181,987.59	181,938.65 PA
CITIGROUP INC	CITIGROUP INC	0.001132%	180,839.37	180,000 PA
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	0.001074%	171,572.34	171,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12	0.001066%	170,270.69	170,124.35 PA
FANNIE MAE 2007-109	FANNIE MAE 2007-109	0.001055%	168,600.61	168,455.35 PA
FANNIE MAE REMICS 2010-89	FANNIE MAE REMICS 2010-89	0.000991%	158,333.05	159,371.1 PA
WALMART INC	WALMART INC	0.000967%	154,565.02	154,000 PA
FANNIE MAE 2007-3	FANNIE MAE 2007-3	0.000896%	143,101.12	144,805.61 PA
FVM6	N/A	0.000878%	140,231.56	-1,450 NC
FANNIE MAE REMICS 2016-40	FANNIE MAE REMICS 2016-40	0.000852%	136,118.99	137,011.28 PA
BANK OF AMERICA NA	BANK OF AMERICA NA	0.000847%	135,263.57	135,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.000829%	132,525.92	134,000 PA
FANNIE MAE 2005-79	FANNIE MAE 2005-79	0.000794%	126,813.22	127,545.55 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	0.000784%	125,334.86	125,322.93 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.000781%	124,849.36	120,062.58 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-121	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-121	0.000771%	123,121.43	124,773.63 PA
FREDDIE MAC 3850	FREDDIE MAC 3850	0.000709%	113,229.7	114,083.32 PA
MELLON RESIDENTIAL FUNDING CO 2001-TBC1	MELLON RESIDENTIAL FUNDING CO 2001-TBC1	0.000687%	109,698.58	112,516.62 PA
COMMONBOND STUDENT LOAN TRUST 2017-AGS	COMMONBOND STUDENT LOAN TRUST 2017-AGS	0.000655%	104,737.44	105,612.88 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.000632%	100,961.7	100,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.000628%	100,276.42	100,000 PA
NEW YORK LIFE GLOBAL FUNDING	NEW YORK LIFE GLOBAL FUNDING	0.000627%	100,134.08	100,000 PA
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LIMITED	0.000624%	99,648.42	100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11	0.000617%	98,525.58	98,506.15 PA
FANNIE MAE REMICS 2007-22	FANNIE MAE REMICS 2007-22	0.000609%	97,376.02	98,212.24 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11	0.000586%	93,691.69	93,666.83 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H13	0.00055%	87,946.42	88,080.23 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H14	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H14	0.000531%	84,869.68	84,777.83 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H10	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H10	0.000461%	73,670.86	73,651.64 PA
SOUND POINT CLO LTD 2018-2A	SOUND POINT CLO LTD 2018-2A	0.00044%	70,268.88	70,194.34 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H15	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H15	0.000408%	65,158.31	65,148.62 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H22	0.000401%	64,082.09	64,029.84 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.000314%	50,138.98	50,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H19	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H19	0.000289%	46,233.03	46,202.9 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H26	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H26	0.000276%	44,129.51	44,240.63 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10	0.000252%	40,340.25	40,343.52 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H13	0.00023%	36,738.78	36,729.08 PA
FANNIE MAE 2008-1	FANNIE MAE 2008-1	0.000222%	35,542.79	35,452.26 PA
FANNIE MAE 2002-39	FANNIE MAE 2002-39	0.000221%	35,268.44	35,246.61 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H24	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H24	0.000207%	33,052.47	32,875.53 PA
FANNIE MAE 2001-57	FANNIE MAE 2001-57	0.000159%	25,373.38	25,378.5 PA
FANNIE MAE 2007-16	FANNIE MAE 2007-16	0.000158%	25,237.56	25,173.6 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H04	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H04	0.000141%	22,500.62	22,556.12 PA
FANNIE MAE 2006-112	FANNIE MAE 2006-112	0.000135%	21,644.71	21,862.22 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29	0.000109%	17,439.98	17,433.29 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A	0.000105%	16,726.02	16,721.7 PA
FREDDIE MAC 3898	FREDDIE MAC 3898	0.000103%	16,483.63	16,560.55 PA
FANNIE MAE REMICS 2007-7	FANNIE MAE REMICS 2007-7	0.000084%	13,370.66	13,519.3 PA
FANNIE MAE 2002-34	FANNIE MAE 2002-34	0.000076%	12,073.18	12,073.81 PA
FANNIE MAE 2001-46	FANNIE MAE 2001-46	0.000067%	10,723.01	10,729.43 PA
FANNIE MAE 2008-53	FANNIE MAE 2008-53	0.000056%	9,019.65	8,952.52 PA
FANNIE MAE 2010-4	FANNIE MAE 2010-4	0.000055%	8,835.26	8,798.52 PA
FANNIE MAE 2007-42	FANNIE MAE 2007-42	0.000041%	6,538.28	6,628.49 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000035%	5,635.27	5,449.4 PA
FANNIE MAE 2002-13	FANNIE MAE 2002-13	0.00002%	3,234.92	3,220.64 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000013%	2,094.99	2,032.13 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000013%	2,001.01	1,981.69 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000012%	1,867.79	1,876.64 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000011%	1,670.3	1,655.78 PA
FREDDIE MAC STRIPS 242	FREDDIE MAC STRIPS 242	0.000009%	1,492.04	1,508.2 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000006%	903.34	876.94 PA
FANNIE MAE 2002-65	FANNIE MAE 2002-65	0.000005%	811.18	811.36 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000005%	773.65	750.37 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000005%	733.24	722.16 PA
FANNIE MAE 1998-22	FANNIE MAE 1998-22	0.000004%	699.69	699.93 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000004%	555.99	549.79 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000003%	409.69	406.19 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000002%	363.95	355.5 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000002%	367.69	358.53 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000002%	330.48	323.74 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000002%	309.89	303.39 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000002%	281.67	272.9 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.000001%	97.63	94.99 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0%	64.12	63 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0%	67.31	64.24 PA
N/A	N/A	-0.055138%	-8,811,000	-8,811,000 PA