FTSM Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Autonation Inc 0%, Due 06/06/2017	0.99%	65,000,000
2	n/a	Energy Transfer LP 0%	0.79%	51,800,000
3	n/a	GLOBAL PMTS INC 0%	0.69%	45,000,000
4	B.0 07.10.25	United States Treasury Bills 0%	0.61%	40,000,000
5	B.0 07.17.25	United States Treasury Bills 0%	0.61%	40,000,000
6	B.0 07.22.25	United States Treasury Bills 0%	0.61%	40,000,000
7	n/a	Kinder Morgan, Inc. 0%	0.59%	38,700,000
8	n/a	Infor Inc 1.75%	0.54%	35,718,000
9	n/a	Plains All American Pipeline L.P. 0%	0.54%	35,000,000
10	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.54%	35,000,000
11	WMB.4 09.15.25	Williams Partners L.P. 4%	0.53%	35,000,000
12	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.53%	35,000,000
13	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.52%	35,000,000
14	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.46%	30,000,000
15	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.46%	30,360,000
16	n/a	BMW VEHICLE LEASE TRUST 2024-1 4.98%	0.46%	30,000,000
17	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.46%	30,000,000
18	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.46%	30,000,000
19	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.46%	30,000,000
20	n/a	Southern California Edison Company 0%	0.46%	30,000,000
21	n/a	Targa Resources Corp. 0%	0.46%	30,000,000
22	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.46%	30,495,000
23	ADSK.4.375 06.15.25	Autodesk Inc 4.375%	0.46%	29,810,000
24	TRICN.3.35 05.15.26 *	TR Finance LLC 3.35%	0.45%	30,000,000
25	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.45%	30,000,000
26	CI.4.5 02.25.26 *	The Cigna Group 4.5%	0.45%	29,466,000
27	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.45%	29,881,000
28	n/a	Teledyne Technologies Inc 1.6%	0.45%	30,000,000
29	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.44%	28,833,000
30	n/a	Vulcan Materials Company 0%	0.44%	28,765,000
31	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.43%	28,892,000
32	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.43%	28,000,000
33	n/a	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%	0.43%	27,606,000
34	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	27,446,000
35	HWM.5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.42%	26,750,000
36	n/a	T-MOBILE US TRUST 2024-1 5.05%	0.42%	26,995,000
37	n/a	Constellation Brands, Inc. 4.4%	0.41%	27,145,000
38	n/a	VERIZON MASTER TRUST 3.67%	0.40%	26,223,000
39	n/a	Cabot Corp 4-2 Cp 06/06/17	0.39%	25,800,000
40	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.39%	25,567,000
41	n/a	T-Mobile USA, Inc. 2.625%	0.39%	26,114,000
42	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.39%	25,000,000
43	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.39%	25,406,000
44	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.39%	25,466,000
45	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.39%	25,000,000
46	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.39%	25,000,000
47	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.39%	25,000,000
48	SYY.3.75 10.01.25	Sysco Corporation 3.75%	0.39%	25,296,000
49	n/a	Svenska Handelsbanken AB New York Branch 4.61%	0.38%	25,000,000
50	n/a	Enbridge Energy Partners L.P. 5.875%	0.38%	25,000,000
51	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.38%	25,000,000
52	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.38%	25,000,000
53	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.38%	25,000,000
54	n/a	Credit Agricole Corporate and Investment Bank 4.61%	0.38%	25,000,000
55	n/a	BNP Paribas SA New York Branch 4.58%	0.38%	25,000,000
56	n/a	Westpac Banking Corporation New York Branch 4.62%	0.38%	25,000,000
57	n/a	BNP Paribas SA New York Branch 4.57%	0.38%	25,000,000
58	n/a	ANZ Group Holdings Ltd. 4.6%	0.38%	25,000,000
59	n/a	ANZ Group Holdings Ltd. 4.52999%	0.38%	25,000,000
60	n/a	ANZ Group Holdings Ltd. 4.55%	0.38%	25,000,000
61	n/a	Canadian Imperial Bank of Commerce 4.5799%	0.38%	25,000,000
62	n/a	Commonwealth Bank of Australia 4.4799%	0.38%	25,000,000
63	n/a	Macquarie Group Ltd. 4.69%	0.38%	25,000,000
64	n/a	National Australia Bank Ltd. 4.68%	0.38%	25,000,000
65	n/a	Svenska Handelsbanken Ab Publ Iam Coml P 4.5699%	0.38%	25,000,000
66	n/a	Swedbank AB (publ) 4.69%	0.38%	25,000,000
67	n/a	Westpac Banking Corp. 4.71%	0.38%	25,000,000
68	n/a	Quanta Services, Inc. 0%	0.38%	25,000,000
69	CAG.4.6 11.01.25	Conagra Brands Inc 4.6%	0.38%	25,000,000
70	n/a	Waste Management, Inc. 0%	0.38%	25,000,000
71	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.38%	25,000,000
72	T.1.7 03.25.26	AT&T Inc 1.7%	0.38%	25,404,000
73	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.38%	25,088,000
74	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.38%	25,000,000
75	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.38%	25,000,000
76	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.37%	25,000,000
77	n/a	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.37%	23,900,000
78	NDAQ.3.85 06.30.26	Nasdaq Inc 3.85%	0.36%	23,899,000
79	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.36%	23,276,000
80	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.35%	23,000,000
81	n/a	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%	0.35%	22,850,000
82	n/a	Jm Smucker Co 0%, Due 06/06/2025	0.34%	22,500,000
83	n/a	Keurig Dr Pepper Inc 0%	0.34%	22,400,000
84	ZTS.3 09.12.27	Zoetis Inc. 3%	0.34%	22,724,000
85	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.34%	22,000,000
86	MS.5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.33%	21,500,000
87	FDS.2.9 03.01.27	FactSet Research Systems Inc. 2.9%	0.32%	21,900,000
88	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.32%	20,986,000
89	n/a	Fidelity National Information Services Inc 4.5%	0.32%	21,210,000
90	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.32%	21,542,000
91	n/a	Vulcan Materials Company 0%	0.32%	21,235,000
92	ZTS.4.5 11.13.25	Zoetis Inc. 4.5%	0.32%	21,159,000
93	n/a	BAE Systems Holdings Inc. 3.85%	0.32%	21,049,000
94	VMW.4.65 05.15.27	VMware LLC 4.65%	0.32%	20,765,000
95	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.32%	20,913,000
96	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.32%	20,953,000
97	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.31%	20,000,000
98	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.31%	20,530,000
99	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.31%	20,000,000
100	n/a	Hyatt Hotels Corporation 4.85%	0.31%	20,133,000
101	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.31%	20,000,000
102	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.94%	0.31%	20,000,000
103	UBS.5.8 09.11.25	UBS AG, London Branch 5.8%	0.31%	20,000,000
104	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.31%	20,000,000
105	n/a	Toronto Dominion Bank New York Branch 4.77%	0.31%	20,000,000
106	n/a	Citibank Credit Card Issuance Trust 4.95831%	0.31%	20,000,000
107	n/a	STELLANTIS FIN UW TR 2025-A 4.63%	0.31%	20,000,000
108	n/a	Westpac Banking Corp. 4.56%	0.31%	20,000,000
109	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.31%	20,000,000
110	n/a	Marsh & McLennan Companies, Inc. 0%	0.31%	20,000,000
111	n/a	WRKCO Inc 0%	0.31%	20,000,000
112	n/a	ORACLE CORP 0%	0.31%	20,000,000
113	n/a	Canadian Pacific Kansas City Ltd. 0%	0.31%	20,000,000
114	n/a	Intercontinental Exchange Inc 0%	0.31%	20,000,000
115	STT.F 10.22.27	State Street Corp. 4.92%	0.31%	20,000,000
116	n/a	AbbVie Inc. 0%	0.31%	20,000,000
117	n/a	CRH America Finance, Inc. 0%	0.31%	20,000,000
118	n/a	NiSource Inc. 0%	0.31%	20,000,000
119	n/a	RTX Corp. 0%	0.31%	20,000,000
120	n/a	ORACLE CORP 0%	0.31%	20,000,000
121	n/a	Marsh & McLennan Companies, Inc. 0%	0.31%	20,000,000
122	n/a	Enbridge U S Inc 0%	0.31%	20,000,000
123	n/a	WRKCO Inc 0%	0.31%	20,000,000
124	n/a	CSLB Holdings, Inc. 0%	0.31%	20,000,000
125	n/a	Virginia Electric and Power Company 0%	0.30%	20,000,000
126	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.30%	20,252,000
127	SYK.3.5 03.15.26	Stryker Corporation 3.5%	0.30%	20,000,000
128	n/a	American Water Capital Corp 0%	0.30%	19,800,000
129	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.30%	20,000,000
130	n/a	Mondelez International, Inc. 0%	0.30%	19,750,000
131	SYK.4.55 02.10.27	Stryker Corporation 4.55%	0.30%	19,647,000
132	n/a	Federal National Mortgage Association 3.5%	0.30%	20,000,000
133	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.30%	20,000,000
134	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.29%	19,296,000
135	KDP.2.55 09.15.26	Keurig Dr Pepper Inc 2.55%	0.29%	19,529,000
136	n/a	Marriott International, Inc. 0%	0.28%	18,650,000
137	n/a	Canadian Pacific Kansas City Ltd. 0%	0.28%	18,400,000
138	n/a	WORLD OMNI SELECT AUTO TRUST 2024-A 4.95228%	0.28%	18,332,455
139	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.28%	18,250,000
140	JDOT.2024-A A3	JOHN DEERE OWNER TRUST 2024 4.96%	0.28%	18,008,000
141	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.28%	18,000,000
142	n/a	SANTANDER DRIVE AUTO 2025-1 4.76%	0.27%	17,846,662
143	n/a	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.27%	17,398,188
144	n/a	TOYOTA LEASE OWNER TRUST 2024-A 5.26%	0.26%	17,045,000
145	n/a	Fiserv Inc. 0%	0.26%	17,200,000
146	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.26%	17,478,000
147	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.26%	17,000,000
148	RSG.0.875 11.15.25	Republic Services, Inc. 0.875%	0.26%	17,296,000
149	n/a	Constellation Brands, Inc. 5%	0.26%	17,000,000
150	n/a	Intercontinental Exchange Inc 0%	0.26%	17,000,000
151	n/a	T-MOBILE US TRUST 2024-2 4.25%	0.26%	17,000,000
152	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.26%	16,850,000
153	ELV.4.9 02.08.26	Elevance Health Inc. 4.9%	0.25%	16,667,000
154	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 4.51%	0.25%	16,655,073
155	T.4.25 03.01.27	AT&T Inc 4.25%	0.25%	16,343,000
156	AXP.V5.645 04.23.27	American Express Company 5.645%	0.25%	16,000,000
157	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation 5.05291%	0.25%	16,022,000
158	n/a	Alimentation Couche-Tard Inc. 0%	0.24%	16,000,000
159	n/a	Alimentation Couche-Tard Inc. 0%	0.24%	16,000,000
160	n/a	Truist Bank (North Carolina) 4.671%	0.24%	15,900,000
161	n/a	BOFA AUTO TRUST 2024-1 5.35%	0.24%	15,700,000
162	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.24%	15,687,000
163	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.24%	15,705,000
164	n/a	T-Mobile US TR 2022-1 4.91%	0.24%	15,546,915
165	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.73128%	0.23%	15,293,591
166	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.23%	15,000,000
167	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.23%	15,000,000
168	n/a	T-MOBILE US TRUST 2025-1 4.74%	0.23%	15,000,000
169	n/a	BMW VEHICLE OWNER TRUST 2024-A 5.18%	0.23%	15,011,000
170	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.729%	0.23%	15,260,392
171	n/a	Virginia Power Fuel Securitization LLC 5.088%	0.23%	15,044,498
172	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.23%	15,000,000
173	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.23%	15,000,000
174	COR.4.625 12.15.27	Cencora Inc 4.625%	0.23%	15,000,000
175	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.51%	0.23%	15,075,000
176	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.23%	15,000,000
177	n/a	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83%	0.23%	15,000,000
178	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.23%	15,000,000
179	CVX.F 02.26.27	Chevron USA Inc 4.64%	0.23%	15,000,000
180	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.23%	15,000,000
181	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.03%	0.23%	15,000,000
182	HOLNSW.4.6 04.07.27 144A	Holcim Finance US LLC 4.6%	0.23%	15,000,000
183	GS.F 05.21.27	Goldman Sachs Bank USA 5.09%	0.23%	15,000,000
184	PYPL.F 03.06.28	Paypal Holdings Inc. 5.0177%	0.23%	15,000,000
185	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.7928%	0.23%	15,000,000
186	n/a	Svenska Handelsbanken AB New York Branch 4.67%	0.23%	15,000,000
187	n/a	Svenska Handelsbanken AB New York Branch 4.55%	0.23%	15,000,000
188	n/a	Fidelity National Information Services Inc 0%	0.23%	15,000,000
189	n/a	L3 Harris Technologies Inc 0%	0.23%	15,000,000
190	n/a	National Australia Bank Ltd. 4.64%	0.23%	15,000,000
191	n/a	Parker-Hannifin Corp. 0%	0.23%	15,000,000
192	n/a	Skandinaviska Enskilda Banken AB (publ) 4.66998%	0.23%	15,000,000
193	n/a	Svenska Handelsbanken AB 4.51%	0.23%	15,000,000
194	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.78%	0.23%	15,000,000
195	n/a	Cooperatieve Rabobank U.A. New York Branch 4.54%	0.23%	15,000,000
196	ROP.3.85 12.15.25	Roper Technologies Inc 3.85%	0.23%	15,000,000
197	n/a	Enterprise Products Operating LLC 0%	0.23%	15,000,000
198	n/a	Virginia Electric and Power Company 0%	0.23%	15,000,000
199	n/a	O'Reilly Automotive Inc. 0%	0.23%	15,000,000
200	n/a	Anheuser-Busch InBev Worldwide Inc. 0%	0.23%	15,000,000
201	n/a	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.23%	15,000,000
202	n/a	General Mills, Inc. 0%	0.23%	15,000,000
203	n/a	Enbridge U S Inc 0%	0.23%	15,000,000
204	n/a	General Mills, Inc. 0%	0.23%	15,000,000
205	n/a	UnitedHealth Group Inc. 0%	0.23%	15,000,000
206	n/a	McCormick & Company, Incorporated 0%	0.23%	15,000,000
207	n/a	Parker-Hannifin Corp. 0%	0.23%	15,000,000
208	DE.F 03.06.28	John Deere Capital Corp. 4.82%	0.23%	15,000,000
209	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.23%	15,000,000
210	n/a	RTX Corp. 0%	0.23%	15,000,000
211	n/a	Fidelity National Information Services Inc 0%	0.23%	15,000,000
212	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.81367%	0.23%	15,000,000
213	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.23%	15,000,000
214	n/a	General Mills, Inc. 0%	0.23%	15,000,000
215	n/a	McCormick & Company, Incorporated 0%	0.23%	15,000,000
216	n/a	Enbridge U S Inc 0%	0.23%	15,000,000
217	n/a	Boston Scientific Corporation 0%	0.23%	15,000,000
218	n/a	Agilent Technologies Inc. 0%	0.23%	15,000,000
219	n/a	Mondelez International, Inc. 0%	0.23%	15,000,000
220	n/a	American Water Capital Corp 0%	0.23%	15,000,000
221	n/a	CRH America Finance, Inc. 0%	0.23%	15,000,000
222	n/a	FORD CREDIT AUTO OWNER TRUST 2022-C 4.59%	0.23%	14,922,000
223	n/a	WRKCO Inc 0%	0.23%	15,000,000
224	n/a	American Honda Finance Corporation 0%	0.23%	15,000,000
225	n/a	Parker-Hannifin Corp. 0%	0.23%	15,000,000
226	n/a	AbbVie Inc. 0%	0.23%	15,000,000
227	VMW.1.4 08.15.26	VMware LLC 1.4%	0.23%	15,503,000
228	VMC.3.9 04.01.27	Vulcan Materials Company 3.9%	0.23%	15,000,000
229	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.23%	15,000,000
230	CRHID.3.4 05.09.27 144A	CRH America Finance, Inc. 3.4%	0.22%	15,019,000
231	n/a	UBS Group AG 1.364%	0.22%	15,000,000
232	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.22%	15,000,000
233	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.22%	15,000,000
234	AMGN.3.2 11.02.27	Amgen Inc. 3.2%	0.22%	15,000,000
235	MDLZ.2.625 03.17.27	Mondelez International, Inc. 2.625%	0.22%	14,955,000
236	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.22%	14,631,000
237	n/a	Union Pacific Corporation 3.75%	0.22%	14,200,000
238	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.22%	14,166,000
239	n/a	Ford Credit Auto Lease Trust 2025-A 4.72%	0.22%	14,000,000
240	n/a	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.07471%	0.21%	14,037,633
241	SYK.3.375 11.01.25	Stryker Corporation 3.375%	0.21%	14,074,000
242	n/a	Mondelez International, Inc. 0%	0.21%	14,000,000
243	n/a	Federal Home Loan Mortgage Corp. 3.736%	0.21%	14,085,282
244	n/a	TOYOTA LEASE OWNER TRUST 2024-B 4.76827%	0.21%	13,775,780
245	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.77197%	0.21%	13,653,785
246	PKG.3.4 12.15.27	Packaging Corporation of America 3.4%	0.21%	13,898,000
247	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.21%	13,395,000
248	SYK.1.15 06.15.25	Stryker Corporation 1.15%	0.20%	13,245,000
249	n/a	JOHN DEERE OWNER TRUST 2024-C 4.76128%	0.20%	13,170,148
250	n/a	Federal Home Loan Mortgage Corp. 2.891%	0.20%	13,166,867
251	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.20%	13,232,000
252	n/a	L3 Harris Technologies Inc 0%	0.20%	13,000,000
253	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.20%	13,000,000
254	n/a	VERIZON MASTER TRUST 4.51%	0.19%	12,500,000
255	n/a	VERIZON MASTER TRUST 4.88228%	0.19%	12,500,000
256	CCI.3.7 06.15.26	Crown Castle Inc. 3.7%	0.19%	12,517,000
257	n/a	NISSAN AUTO LEASE TRUST 2024-B 5.05%	0.19%	12,335,587
258	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.18%	12,000,000
259	ESART.2025-1 A2	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%	0.18%	12,000,000
260	WEC.5 09.27.25	WEC Energy Group Inc. 5%	0.18%	11,892,000
261	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.18%	11,716,000
262	n/a	Connecticut Avenue Securities Trust 2025-R02 5.32063%	0.18%	11,526,984
263	CAS.2025-R04 1A1	Connecticut Ave Secs Tr 2025-R 5.32197%	0.17%	11,147,000
264	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.16%	10,450,000
265	n/a	Freddie Mac Stacr Remic Trust 5.43128%	0.16%	10,500,000
266	n/a	Freddie Mac Stacr Remic Trust 5.57197%	0.16%	10,406,250
267	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.16%	10,000,000
268	HART.2023-C A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54%	0.15%	10,000,000
269	n/a	Mercedes-Benz Auto Receivables Trust 2025-1 4.78%	0.15%	10,000,000
270	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.15%	10,000,000
271	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.15%	10,000,000
272	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.15%	10,000,000
273	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.15%	10,000,000
274	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.15%	10,000,000
275	AXP.V4.731 04.25.29	American Express Company 4.731%	0.15%	10,000,000
276	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.15%	10,000,000
277	BDX.4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.15%	10,000,000
278	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.15%	10,000,000
279	HOLNSW.4.7 04.07.28 144A	Holcim Finance US LLC 4.7%	0.15%	9,999,000
280	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.715%	0.15%	10,000,000
281	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.15%	10,000,000
282	C.F 05.29.27	Citibank, N.A. 5.12635%	0.15%	10,000,000
283	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.15%	10,000,000
284	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.15%	10,000,000
285	ELV.5.35 10.15.25	Elevance Health Inc. 5.35%	0.15%	10,000,000
286	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.92226%	0.15%	10,000,000
287	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.15%	10,000,000
288	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.587%	0.15%	10,000,000
289	n/a	PFS Financing Corp 5.299%	0.15%	10,000,000
290	n/a	Northern States Power Company 7.125%	0.15%	10,000,000
291	n/a	Commonwealth Bank of Australia 4.58%	0.15%	10,000,000
292	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-2 4.67%	0.15%	10,000,000
293	n/a	Mercedes-Benz Auto Receivables Trust 2025-1 4.65228%	0.15%	10,000,000
294	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.15%	10,000,000
295	n/a	Oneok Inc. 0%	0.15%	10,000,000
296	n/a	Fiserv Inc. 0%	0.15%	10,000,000
297	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.15%	10,000,000
298	HART.2025-A A2B	HYUNDAI AUTO REC 25-A 4.67228%	0.15%	10,000,000
299	n/a	McCormick & Company, Incorporated 0%	0.15%	10,000,000
300	n/a	Marsh & McLennan Companies, Inc. 0%	0.15%	10,000,000
301	n/a	Kellanova 0%	0.15%	10,000,000
302	n/a	EIDP Inc 0%	0.15%	10,000,000
303	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.15%	10,000,000
304	n/a	CRH America Finance, Inc. 0%	0.15%	10,000,000
305	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	0.15%	10,000,000
306	MDLZ.4.25 09.15.25 144A	Mondelez International Holdings Netherlands BV 4.25%	0.15%	9,955,000
307	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.21%	0.15%	9,850,000
308	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.15%	10,000,000
309	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.15%	9,600,000
310	n/a	Mondelez International Holdings Netherlands BV 1.25%	0.15%	10,000,000
311	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.44%	0.15%	9,480,000
312	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.15%	9,485,000
313	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.14%	9,412,000
314	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.14%	9,375,000
315	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 4.76%	0.14%	9,281,407
316	ROP.1 09.15.25	Roper Technologies Inc 1%	0.14%	9,348,000
317	n/a	EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.83%	0.14%	9,250,000
318	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87%	0.14%	9,185,401
319	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.066%	0.14%	9,319,087
320	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.14%	9,000,000
321	VZMT.2024-1 A1A	VERIZON MASTER TRUST 5%	0.14%	8,906,000
322	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.14%	9,144,000
323	n/a	MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%	0.13%	8,739,006
324	SO.F 09.15.26	Georgia Power Company 4.63308%	0.13%	8,745,000
325	n/a	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%	0.13%	8,725,729
326	n/a	Federal Home Loan Mortgage Corp. 3.725%	0.13%	8,760,289
327	MLM.3.45 06.01.27	Martin Marietta Materials Inc 3.45%	0.13%	8,611,000
328	n/a	GLOBAL PMTS INC 0%	0.13%	8,300,000
329	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.12%	8,000,000
330	HCA.5 03.01.28	HCA Inc. 5%	0.12%	8,000,000
331	STT.V4.543 04.24.28	State Street Corp. 4.543%	0.12%	8,000,000
332	n/a	CARMAX SELECT RECIEVABLES TRUST 202 5.02471%	0.12%	8,000,000
333	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.12%	8,025,000
334	n/a	CHASE AUTO OWNER TRUST 2024-1 5.13%	0.12%	7,569,656
335	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.12%	7,500,000
336	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-P1 5.89%	0.11%	7,377,535
337	TAOT.2023-D A3	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.54%	0.11%	7,200,000
338	AXP.V5.098 02.16.28	American Express Company 5.098%	0.11%	7,222,000
339	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.77%	0.11%	7,259,396
340	n/a	Freddie Mac Stacr Remic Trust 5.27197%	0.11%	7,148,954
341	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.11%	7,000,000
342	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.11%	6,966,000
343	AXP.V6.338 10.30.26	American Express Company 6.338%	0.11%	6,956,000
344	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.11%	7,000,000
345	n/a	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.11%	6,953,502
346	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.10%	6,846,000
347	n/a	UBS Commercial Mortgage Trust 4.09%	0.10%	6,797,483
348	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.10%	6,667,000
349	n/a	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 5.8%	0.10%	6,509,542
350	n/a	PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 4.831%	0.10%	6,500,000
351	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183%	0.10%	6,369,213
352	n/a	Federal Home Loan Mortgage Corp. 3.99%	0.10%	6,403,260
353	n/a	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.10%	6,250,000
354	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.10%	6,162,000
355	n/a	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.09%	6,107,000
356	n/a	CARMAX AUTO OWNER TRUST 2025-2 5.02228%	0.09%	6,000,000
357	n/a	HYUNDAI AUTO LEASE SECURITIZATION T 5.03228%	0.09%	6,000,000
358	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.09%	6,000,000
359	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.09%	6,000,000
360	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.804%	0.09%	6,000,000
361	TAOT.2025-B A2B	TOYOTA AUTO RECEIVABLES 2025-B 4.87228%	0.09%	6,000,000
362	n/a	DLLAA 2025-1 LLC 4.7%	0.09%	6,000,000
363	n/a	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.09%	6,000,000
364	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%	0.09%	6,000,000
365	n/a	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.09%	5,938,293
366	CMXS.2024-A A2A	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.78%	0.09%	5,857,787
367	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.09%	6,000,000
368	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.09%	5,852,000
369	n/a	Federal Home Loan Mortgage Corp. 4.52068%	0.09%	5,719,825
370	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.375%	0.09%	5,675,000
371	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.27063%	0.09%	5,574,890
372	n/a	TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3%	0.08%	5,502,689
373	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.08%	5,444,000
374	TD.4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.08%	5,385,000
375	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.08%	5,497,000
376	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.08%	5,400,000
377	ICE.3.1 09.15.27	Intercontinental Exchange Inc 3.1%	0.08%	5,375,000
378	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-A 4.83%	0.08%	5,194,389
379	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.08%	5,000,000
380	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.08%	5,000,000
381	VW.5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.08%	5,000,000
382	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.08%	5,010,000
383	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.76827%	0.08%	5,000,000
384	n/a	Expedia Group Inc 5%	0.08%	5,000,000
385	n/a	Fidelity National Information Services Inc 4.7%	0.08%	5,000,000
386	FORDO.2025-A A2B	FORD CREDIT AUTO OWNER TRUST 2025-A 4.74228%	0.08%	5,000,000
387	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.08%	5,000,000
388	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.08%	5,000,000
389	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	0.08%	5,000,000
390	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.07%	5,000,000
391	n/a	ALLY AUTO RECEIVABLES TRUST 2024-1 5.08%	0.07%	4,813,000
392	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 4.65%	0.07%	4,500,000
393	n/a	Federal Home Loan Mortgage Corp. 4.95516%	0.07%	4,428,479
394	n/a	WORLD OMI AUTO SEC TR 2025-A 4.72228%	0.07%	4,408,000
395	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.07%	4,300,000
396	AEP.3.1 12.01.26	AEP Transmission Company, LLC 3.1%	0.06%	4,275,000
397	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.06%	4,000,000
398	VMW.3.9 08.21.27	VMware LLC 3.9%	0.06%	4,059,000
399	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.96%	0.06%	4,000,000
400	n/a	BOFA AUTO TRUST 2025-1 4.52%	0.06%	4,000,000
401	n/a	CARMAX SELECT RECIEVABLES TRUST 202 4.76%	0.06%	4,000,000
402	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.21%	0.06%	3,976,899
403	n/a	KUBOTA CREDIT OWNER TRUST 2024-1 5.39%	0.06%	3,878,221
404	n/a	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.06%	3,843,545
405	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.32197%	0.06%	3,664,839
406	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.05%	3,584,859
407	n/a	CIM TRUST 5.38645%	0.05%	3,705,385
408	n/a	BOFA AUTO TRUST 2025-1 4.87827%	0.05%	3,500,000
409	n/a	CD 2017 Cd3 Mortgage Trust 3.453%	0.05%	3,353,904
410	n/a	BRAVO RESIDENTIAL FUNDING TRUST 0.941%	0.05%	3,497,214
411	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.32197%	0.05%	3,246,330
412	n/a	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 4.71%	0.05%	3,173,916
413	n/a	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-1 4.81%	0.05%	3,107,804
414	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 4.83228%	0.05%	3,043,099
415	n/a	Csmc 2019-Afc1 Trust 3.573%	0.05%	3,111,134
416	n/a	JP MORGAN MORTGAGE TRUST 5.2392%	0.04%	2,935,520
417	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 4.47%	0.04%	2,767,080
418	n/a	CSMC 2020-NQM1 2.208%	0.04%	2,853,680
419	FORDL.2024-B A2A	FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%	0.04%	2,679,815
420	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.395%	0.04%	2,690,949
421	ZBH.3.05 01.15.26	Zimmer Biomet Holdings Inc 3.05%	0.04%	2,579,000
422	HART.2024-C A2A	Hyundai Auto Receivables Trust 2024-C 4.53%	0.04%	2,519,365
423	n/a	Morgan Stanley Capital I Trust 2016-Ubs11 2.606%	0.04%	2,512,468
424	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.04%	2,400,000
425	n/a	COREVEST AMERICAN FINANCE TRUST 3.376%	0.04%	2,426,165
426	n/a	JP MORGAN MORTGAGE TRUST 5.3392%	0.04%	2,465,332
427	n/a	CARMAX AUTO OWNER TRUST 2022-4 5.34%	0.04%	2,292,852
428	n/a	BBCMS MORTGAGE TRUST 2.99%	0.03%	2,159,078
429	n/a	FORD CREDIT AUTO OWNER TRUST 2023-C 5.68%	0.03%	2,070,303
430	n/a	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.03%	2,043,853
431	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.03%	2,000,000
432	n/a	AMSR TRUST 1.632%	0.03%	2,026,537
433	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.03%	2,000,000
434	DBJPM.2016-C1 ASB	Deutsche Bank Commercial Mortgage Trust 3.038%	0.03%	2,016,277
435	n/a	COLT 2020-2R MORTGAGE LOAN TRUST 1.325%	0.03%	1,909,807
436	n/a	Citigroup Commercial Mortgage Trust 2016-C2 2.71%	0.03%	1,753,354
437	MBART.2023-2 A2	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92%	0.03%	1,692,195
438	n/a	BENCHMARK MORTGAGE TRUST 0.7097%	0.03%	1,738,011
439	n/a	JP MORGAN MORTGAGE TRUST 5.3892%	0.03%	1,721,574
440	n/a	GCAT 2020-NQM1 TRUST 3.247%	0.02%	1,641,916
441	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.78%	0.02%	1,576,682
442	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-A 4.58%	0.02%	1,530,480
443	n/a	NISSAN AUTO LEASE TRUST 2023-B 5.69%	0.02%	1,475,734
444	n/a	Federal Home Loan Mortgage Corp. 4.55068%	0.02%	1,453,394
445	n/a	GS Mortgage Securities Trust 2015-Gs1 3.47%	0.02%	1,389,401
446	n/a	Obx Trust 2020-Inv1 5.34109%	0.02%	1,435,463
447	n/a	Morgan Stanley Capital I Trust 2016-BNK2 2.86%	0.02%	1,343,783
448	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.47197%	0.02%	1,259,811
449	n/a	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.5489%	0.02%	1,261,904
450	n/a	FORD CREDIT AUTO OWNER TRUST 2022-C 4.48%	0.02%	1,185,097
451	BANK.2017-BNK6 ASB	Bank 2017-Bnk6 3.289%	0.02%	1,114,344
452	n/a	Csail Commercial Mortgage Trust 2019-C15 3.9026%	0.02%	1,021,152
453	n/a	Federal National Mortgage Association 3%	0.02%	1,006,901
454	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.835%	0.01%	931,051
455	STAR.2020-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2.275%	0.01%	733,239
456	n/a	CIM TRUST 5.43645%	0.01%	690,030
457	n/a	Federal National Mortgage Association 2.5%	0.01%	651,996
458	n/a	Citigroup Commercial Mortgage Trust 3.098%	0.01%	637,292
459	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.984%	0.01%	636,630
460	n/a	Wells Fargo Commercial Mortgage Trust 2016-C33 3.185%	0.01%	537,987
461	n/a	Cd 2016-Cd2 Mortga 3.348%	0.01%	531,514
462	n/a	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.01%	514,332
463	n/a	JOHN DEERE OWNER TRUST 2023-C 5.76%	0.01%	506,787
464	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.14%	0.01%	506,977
465	n/a	UBS Commercial Mortgage Trust 3.5042%	0.01%	496,162
466	n/a	Cim Trust 2019-Inv2 5.38645%	0.01%	457,499
467	n/a	Carlyle Gl 2017 3.509%	0.01%	406,479
468	n/a	VERUS SECURITIZATION TRUST 2.912%	0.01%	359,161
469	n/a	Morgan Stanley Bank Of America Merrill Lynch Trust 3.401%	0.00%	244,297
470	n/a	Citigroup Commercial Mortgage Trust 3.368%	0.00%	189,553
471	n/a	BBCMS MORTGAGE TRUST 4.236%	0.00%	179,203
472	CSAIL.2017-CX10 ASB	CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%	0.00%	172,261
473	n/a	Wells Fargo Coml T 2.827%	0.00%	163,791
474	n/a	JP MORGAN MORTGAGE TRUST 5.44109%	0.00%	152,557
475	n/a	JP MORGAN MORTGAGE TRUST 5.2892%	0.00%	149,252
476	n/a	Bank 2017 - Bnk7 3.265%	0.00%	123,392
477	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.39%	0.00%	122,377
478	n/a	BBCMS MORTGAGE TRUST 0.488%	0.00%	98,452
479	n/a	CFCRE 2016-C6 Mortgage Trust 3.091%	0.00%	89,003
480	n/a	JP MORGAN MORTGAGE TRUST 5.2892%	0.00%	75,710
481	n/a	Cash	0.00%	62,126
482	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.00%	36,209
483	n/a	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.429%	0.00%	34,004
484	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.522%	0.00%	11,753
485	n/a	Federal National Mortgage Association 5%	0.00%	208
486	n/a	Federal Home Loan Mortgage Corp. 5%	0.00%	11
487	n/a	Federal National Mortgage Association 5%	0.00%	8
488	n/a	Federal National Mortgage Association 4.5%	0.00%	6
489	n/a	Federal National Mortgage Association 5%	0.00%	6

As of Jun 5, 2025

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