BHK ETF Holdings

BlackRock Core Bond Trust (BHK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value BlackRock Core Bond Trust.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 1,789.
SEC series ID: Reported value CIK0001160864.

Snapshot field	Reported value
Fund	BlackRock Core Bond Trust
Report date	2026-03-31
Reported holdings	1,789
SEC series ID	CIK0001160864

Positions 1–600 of 1,789

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury	United States Treasury	9.751605388204%	68,159,765.8	70,000,000 PA
United States Treasury	United States Treasury	8.662271176134%	60,545,761.56	63,500,000 PA
United States Treasury	United States Treasury	5.893970807539%	41,196,464.98	54,500,000 PA
United States Treasury	United States Treasury	3.945990785646%	27,580,874.85	30,400,000 PA
Fannie Mae	Fannie Mae	1.90627544421%	13,324,092.05	14,500,000 PA
Freddie Mac	Freddie Mac	1.600305893357%	11,185,489.01	12,147,550.73 PA
Freddie Mac	Freddie Mac	1.565112059762%	10,939,498.39	10,995,318.88 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	1.122114370537%	7,843,124.25	7,650,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.02146254211%	7,139,608.8	7,078,272.81 PA
Fannie Mae	Fannie Mae	0.941439942369%	6,580,283.29	6,669,858.29 PA
CDP FINANCIAL INC	CDP FINANCIAL INC	0.888792771125%	6,212,300.92	5,890,000 PA
RFC PRINCIPAL STRIP	RFC PRINCIPAL STRIP	0.735285028295%	5,139,344.07	6,055,000 PA
Fannie Mae	Fannie Mae	0.718325046888%	5,020,800.68	5,255,809.47 PA
United States Treasury	United States Treasury	0.697800689811%	4,877,343.75	5,000,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.678510893652%	4,742,515.9	4,750,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.661805984273%	4,625,755.36	25,112,228.48 PA
PIEDMONT NATURAL GAS CO	PIEDMONT NATURAL GAS CO	0.633702160142%	4,429,321.03	4,450,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.610396163807%	4,266,421.57	4,275,000 PA
VIRGINIA ELEC & POWER CO	VIRGINIA ELEC & POWER CO	0.603777821201%	4,220,162.04	3,920,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.570104630935%	3,984,800.1	5,000,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.569946541646%	3,983,695.12	4,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.569050186336%	3,977,429.96	4,000,000 PA
ANHEUSER-BUSCH INBEV WOR	ANHEUSER-BUSCH INBEV WOR	0.551795166347%	3,856,824.37	4,600,000 PA
Fannie Mae	Fannie Mae	0.526356815934%	3,679,020.62	3,653,332.36 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.517261209389%	3,615,446.02	3,584,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.501172504583%	3,502,992.5	3,500,000 PA
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC	0.500574884779%	3,498,815.38	3,403,000 PA
Freddie Mac	Freddie Mac	0.487089904757%	3,404,560.84	3,603,738.8 PA
Freddie Mac	Freddie Mac	0.480803983446%	3,360,624.8	3,435,218.44 PA
Freddie Mac	Freddie Mac	0.450560398511%	3,149,234.41	3,125,256.5 PA
AMERICAN ELECTRIC POWER	AMERICAN ELECTRIC POWER	0.443512211216%	3,099,970.44	3,000,000 PA
BlackRock Liquidity Funds	BlackRock Liquidity Funds	0.441621833984%	3,086,757.47	3,086,757.47 NS
MORGAN STANLEY	MORGAN STANLEY	0.441536946368%	3,086,164.14	3,000,000 PA
CHENIERE ENERGY PARTNERS	CHENIERE ENERGY PARTNERS	0.437084752364%	3,055,045.11	3,000,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.437002627426%	3,054,471.09	3,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.435601696338%	3,044,679.15	3,000,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.435302897881%	3,042,590.67	3,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.433903447566%	3,032,809.08	3,000,000 PA
HCA INC	HCA INC	0.433418522427%	3,029,419.65	3,000,000 PA
CITIGROUP INC	CITIGROUP INC	0.425471996875%	2,973,876.66	3,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.422725854671%	2,954,682.24	3,000,000 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.419849902358%	2,934,580.5	3,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.419626142591%	2,933,016.51	3,000,000 PA
1261229 BC LTD	1261229 BC LTD	0.41014729349%	2,866,763.2	2,800,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.398203563143%	2,783,281.37	3,630,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.395610343977%	2,765,155.82	2,800,000 PA
Fannie Mae	Fannie Mae	0.394362069817%	2,756,430.89	2,660,581.76 PA
BANK OF NY MELLON CORP	BANK OF NY MELLON CORP	0.391806662573%	2,738,569.63	2,750,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.379500314615%	2,652,553.25	2,500,000 PA
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS IN	0.379414109326%	2,651,950.71	2,325,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.373401140908%	2,609,922.5	2,500,000 PA
ORACLE CORP	ORACLE CORP	0.367810584702%	2,570,846.78	2,770,000 PA
Massachusetts Educational Financing Authority	Massachusetts Educational Financing Authority	0.366937747209%	2,564,746	2,500,000 PA
CITIGROUP INC	CITIGROUP INC	0.364494329297%	2,547,667.5	2,500,000 PA
BROADCOM INC	BROADCOM INC	0.361664598551%	2,527,888.83	2,500,000 PA
ABBVIE INC	ABBVIE INC	0.360878884855%	2,522,397.01	2,670,000 PA
CITIGROUP INC	CITIGROUP INC	0.360330675643%	2,518,565.25	2,500,000 PA
Buckhorn Park CLO, Ltd.	Buckhorn Park CLO, Ltd.	0.357163860957%	2,496,430.5	2,500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.356200320059%	2,489,695.74	12,083,033.42 PA
COLT Funding LLC	COLT Funding LLC	0.355894009007%	2,487,554.75	2,500,000 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.354335942905%	2,476,664.5	2,500,000 PA
GENERAL MOTORS CO	GENERAL MOTORS CO	0.352086042662%	2,460,938.61	2,506,000 PA
COMCAST CORP	COMCAST CORP	0.351496364663%	2,456,817	3,000,000 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.350797218223%	2,451,930.25	2,500,000 PA
Freddie Mac	Freddie Mac	0.349583027586%	2,443,443.55	13,282,731.96 PA
MFRA Trust	MFRA Trust	0.348610979757%	2,436,649.33	2,750,000 PA
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD	0.348471101825%	2,435,671.64	2,388,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.335705426781%	2,346,444.75	2,500,000 PA
Freddie Mac	Freddie Mac	0.33301834809%	2,327,663.16	2,410,485.76 PA
GENERAL ELECTRIC CO	GENERAL ELECTRIC CO	0.330862127103%	2,312,592.05	2,150,000 PA
FMR LLC	FMR LLC	0.330498457929%	2,310,050.15	2,300,000 PA
Santander Mortgage Asset Receivable Trust	Santander Mortgage Asset Receivable Trust	0.315930515201%	2,208,226.14	2,214,518.47 PA
ORACLE CORP	ORACLE CORP	0.313760425026%	2,193,058.09	3,025,000 PA
E.ON INTL FINANCE BV	E.ON INTL FINANCE BV	0.312978341011%	2,187,591.64	2,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.308489260746%	2,156,214.79	14,822,401.79 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.306035783595%	2,139,065.98	2,143,486.71 PA
Verus Securitization Trust	Verus Securitization Trust	0.304143264607%	2,125,838.04	2,225,317.06 PA
MICROSOFT CORP	MICROSOFT CORP	0.299039839676%	2,090,167.17	3,250,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.297474268132%	2,079,224.46	2,510,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.291846190435%	2,039,886.48	2,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.291028597922%	2,034,171.84	2,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.290965412567%	2,033,730.2	2,000,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.290781703765%	2,032,446.15	2,610,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.288843348068%	2,018,897.83	1,750,000 PA
CITIGROUP INC	CITIGROUP INC	0.287994258734%	2,012,963.04	2,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.287108662275%	2,006,773.08	2,000,000 PA
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC	0.283478797825%	1,981,401.8	2,000,000 PA
UBS GROUP AG	UBS GROUP AG	0.28253968753%	1,974,837.8	2,000,000 PA
Fannie Mae	Fannie Mae	0.280093422529%	1,957,739.4	1,942,000.32 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.278663079148%	1,947,741.88	2,000,000 PA
QUALCOMM INC	QUALCOMM INC	0.276403174032%	1,931,946.06	2,380,000 PA
City of Los Angeles CA	City of Los Angeles CA	0.272968030468%	1,907,935.8	2,000,000 PA
LIMA METRO LINE 2 FIN LT	LIMA METRO LINE 2 FIN LT	0.271882192058%	1,900,346.23	1,863,979.98 PA
US BANCORP	US BANCORP	0.27030060814%	1,889,291.6	1,900,000 PA
ABBVIE INC	ABBVIE INC	0.268765752255%	1,878,563.58	2,095,000 PA
CITIGROUP INC	CITIGROUP INC	0.268414447175%	1,876,108.1	2,000,000 PA
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP	0.267871278313%	1,872,311.57	1,670,000 PA
ALLIED UNIVERSAL HOLDCO	ALLIED UNIVERSAL HOLDCO	0.265564338994%	1,856,187	1,800,000 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.265143024128%	1,853,242.18	2,000,000 PA
Starwood Residential Mortgage Trust	Starwood Residential Mortgage Trust	0.263205419548%	1,839,699.11	2,050,000 PA
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP	0.263096501926%	1,838,937.82	1,800,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.26172303452%	1,829,337.84	1,750,000 PA
BURLINGTN NORTH SANTA FE	BURLINGTN NORTH SANTA FE	0.259704471021%	1,815,228.9	1,890,000 PA
SUTTER HEALTH	SUTTER HEALTH	0.258322227713%	1,805,567.58	1,750,000 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.25789608281%	1,802,589	2,000,000 PA
Fannie Mae	Fannie Mae	0.257408490851%	1,799,180.93	1,765,538.35 PA
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.256230687161%	1,790,948.56	1,625,000 PA
Nelnet Student Loan Trust	Nelnet Student Loan Trust	0.255449647556%	1,785,489.41	1,982,529 PA
State of California	State of California	0.254751393871%	1,780,608.9	1,500,000 PA
State of Illinois	State of Illinois	0.254316783527%	1,777,571.15	1,745,098.02 PA
Flagstar Mortgage Trust	Flagstar Mortgage Trust	0.253913911792%	1,774,755.24	2,127,266.74 PA
BOEING CO	BOEING CO	0.253901830976%	1,774,670.8	1,840,000 PA
HOME DEPOT INC	HOME DEPOT INC	0.252824386473%	1,767,139.9	1,660,000 PA
Trestles CLO LTD	Trestles CLO LTD	0.251132063653%	1,755,311.25	1,750,000 PA
SABINE PASS LIQUEFACTION	SABINE PASS LIQUEFACTION	0.250840797822%	1,753,275.42	1,750,000 PA
PG&E CORP	PG&E CORP	0.248090513747%	1,734,052.05	1,723,000 PA
Rockford Tower CLO Ltd	Rockford Tower CLO Ltd	0.244686492161%	1,710,259.32	1,709,400 PA
Regatta 30 Funding Ltd.	Regatta 30 Funding Ltd.	0.243038735589%	1,698,742.17	1,700,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.242026872861%	1,691,669.66	1,700,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.241672757889%	1,689,194.54	2,250,000 PA
BX Trust	BX Trust	0.241636877409%	1,688,943.75	1,690,000 PA
CITIGROUP INC	CITIGROUP INC	0.239612140448%	1,674,791.66	1,567,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.235751437137%	1,647,806.91	1,655,672.01 PA
MAUSER PACKAGING SOLUT	MAUSER PACKAGING SOLUT	0.235063713391%	1,643,000	1,643,000 PA
MICRON TECHNOLOGY INC	MICRON TECHNOLOGY INC	0.231567627807%	1,618,563.78	1,500,000 PA
Neuberger Berman CLO Ltd	Neuberger Berman CLO Ltd	0.23086279148%	1,613,637.26	1,615,000 PA
Fannie Mae	Fannie Mae	0.22977519045%	1,606,035.37	1,622,817 PA
MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	0.227888401408%	1,592,847.48	1,500,000 PA
SAN DIEGO G & E	SAN DIEGO G & E	0.22745019715%	1,589,784.61	1,565,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.226231795969%	1,581,268.48	1,600,000 PA
CORNING INC	CORNING INC	0.225331039831%	1,574,972.56	2,000,000 PA
State Board of Administration Finance Corp	State Board of Administration Finance Corp	0.224872685619%	1,571,768.85	1,500,000 PA
PANTHER ESCROW ISSUER	PANTHER ESCROW ISSUER	0.220924051597%	1,544,169.5	1,539,000 PA
PMT Loan Trust	PMT Loan Trust	0.220760806072%	1,543,028.48	1,546,835.24 PA
Texas Natural Gas Securitization Finance Corp	Texas Natural Gas Securitization Finance Corp	0.217347828315%	1,519,173.15	1,500,000 PA
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.2161429644%	1,510,751.64	2,000,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.21579791004%	1,508,339.85	1,500,000 PA
Birch Grove CLO Ltd.	Birch Grove CLO Ltd.	0.214731024089%	1,500,882.75	1,500,000 PA
Fannie Mae	Fannie Mae	0.213973623911%	1,495,588.83	1,636,000 PA
FIRSTENERGY CORP	FIRSTENERGY CORP	0.213212170564%	1,490,266.58	2,240,000 PA
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPER	0.213111805655%	1,489,565.07	1,400,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.212230836073%	1,483,407.45	1,500,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.210511096784%	1,471,387.17	1,500,000 PA
Fannie Mae	Fannie Mae	0.210213262618%	1,469,305.43	1,671,371.07 PA
BROADCOM INC	BROADCOM INC	0.207630461796%	1,451,252.7	1,500,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.204920046987%	1,432,308	2,000,000 PA
United States Treasury	United States Treasury	0.2045646916%	1,429,824.21	1,900,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.203409357025%	1,421,748.89	1,460,000 PA
Fannie Mae	Fannie Mae	0.202622810663%	1,416,251.25	1,391,010.26 PA
LOWE'S COS INC	LOWE'S COS INC	0.201701259327%	1,409,809.98	1,600,000 PA
ALPHABET INC	ALPHABET INC	0.201444954037%	1,408,018.51	1,440,000 PA
Massachusetts Educational Financing Authority	Massachusetts Educational Financing Authority	0.201204480854%	1,406,337.7	1,355,000 PA
HCA INC	HCA INC	0.200965212319%	1,404,665.31	1,510,000 PA
Freddie Mac	Freddie Mac	0.20069247546%	1,402,758.99	1,373,431.66 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.200520126402%	1,401,554.34	1,305,000 PA
Long Beach Mortgage Loan Trust	Long Beach Mortgage Loan Trust	0.199683096424%	1,395,703.84	5,660,711.27 PA
AT&T INC	AT&T INC	0.198973504456%	1,390,744.08	1,500,000 PA
Freddie Mac	Freddie Mac	0.197836668809%	1,382,798.06	1,452,354.3 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.197715750489%	1,381,952.89	1,381,000 PA
APPLE INC	APPLE INC	0.197415468399%	1,379,854.04	2,280,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.19721432654%	1,378,448.14	1,375,043.67 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.194625621226%	1,360,354.14	1,359,415.33 PA
UBS GROUP AG	UBS GROUP AG	0.193356972493%	1,351,486.8	1,200,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.192417081037%	1,344,917.34	1,305,000 PA
AMERICAN WATER CAPITAL C	AMERICAN WATER CAPITAL C	0.190111061657%	1,328,799.2	1,350,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.187872654212%	1,313,153.64	1,290,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.186182516068%	1,301,340.26	1,306,253.08 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	0.186072154871%	1,300,568.88	1,300,000 PA
Elmwood CLO 26 Ltd	Elmwood CLO 26 Ltd	0.185990765312%	1,300,000	1,300,000 PA
ING GROEP NV	ING GROEP NV	0.18587887756%	1,299,217.95	1,500,000 PA
Apidos CLO	Apidos CLO	0.185317362855%	1,295,293.19	1,295,000 PA
CIFC Funding Ltd	CIFC Funding Ltd	0.18516241681%	1,294,210.18	1,295,000 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.184748186762%	1,291,314.88	1,278,836 PA
SV RNO PROPERTY OWNER 1	SV RNO PROPERTY OWNER 1	0.184699027972%	1,290,971.28	1,306,000 PA
STATE STREET CORP	STATE STREET CORP	0.184395210626%	1,288,847.72	1,485,000 PA
COMCAST CORP	COMCAST CORP	0.184303630204%	1,288,207.61	1,500,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.183778934517%	1,284,540.2	1,500,000 PA
SOUTHERN CAL EDISON	SOUTHERN CAL EDISON	0.183739804921%	1,284,266.7	1,300,000 PA
CLOUD SOFTWARE GRP INC	CLOUD SOFTWARE GRP INC	0.183146804842%	1,280,121.87	1,327,000 PA
IMPULSORA PIPELINE	IMPULSORA PIPELINE	0.182720541191%	1,277,142.46	1,460,503.44 PA
Verus Securitization Trust	Verus Securitization Trust	0.18207418036%	1,272,624.66	1,270,706.53 PA
AT&T INC	AT&T INC	0.181884076338%	1,271,295.91	1,200,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.179089756802%	1,251,764.75	1,250,000 PA
Oxnard Union High School District	Oxnard Union High School District	0.179083537557%	1,251,721.28	1,600,000 PA
Fannie Mae	Fannie Mae	0.179073345263%	1,251,650.04	1,215,506.46 PA
Oak Hill Credit Partners	Oak Hill Credit Partners	0.178859969504%	1,250,158.63	1,250,000 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.178489637568%	1,247,570.16	1,400,000 PA
Freddie Mac	Freddie Mac	0.176500928449%	1,233,669.89	1,291,218.72 PA
MARATHON PETROLEUM CORP	MARATHON PETROLEUM CORP	0.175127758629%	1,224,071.99	1,150,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.174244570034%	1,217,898.86	1,500,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.173907649193%	1,215,543.92	1,211,161.33 PA
Mill City Mortgage Trust	Mill City Mortgage Trust	0.173188796316%	1,210,519.43	1,214,950.84 PA
Provident Funding Mortgage Trust	Provident Funding Mortgage Trust	0.172301570291%	1,204,318.08	1,210,322.49 PA
Bryant Park Funding Ltd	Bryant Park Funding Ltd	0.171859003834%	1,201,224.72	1,200,000 PA
Freddie Mac	Freddie Mac	0.17167479858%	1,199,937.2	1,239,359.87 PA
GARDA WORLD SECURITY	GARDA WORLD SECURITY	0.170941355443%	1,194,810.73	1,194,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.165902645283%	1,159,592.19	1,137,000 PA
Deephaven Residential Mortgage Trust	Deephaven Residential Mortgage Trust	0.165562993239%	1,157,218.16	1,160,565.7 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.163218805693%	1,140,833.24	1,124,000 PA
L3HARRIS TECH INC	L3HARRIS TECH INC	0.162152739532%	1,133,381.87	1,200,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.162113783051%	1,133,109.58	1,107,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.16163645349%	1,129,773.24	1,200,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.160924621048%	1,124,797.82	1,078,000 PA
COLT Funding LLC	COLT Funding LLC	0.159819870239%	1,117,076.06	1,113,514.59 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.158413409503%	1,107,245.47	1,024,000 PA
3650R Commercial Mortgage Trust	3650R Commercial Mortgage Trust	0.15765208635%	1,101,924.13	1,250,000 PA
Fannie Mae	Fannie Mae	0.157117895119%	1,098,190.35	1,080,568.44 PA
OLYMPUS WTR US HLDG CORP	OLYMPUS WTR US HLDG CORP	0.156023027573%	1,090,537.67	1,143,000 PA
Freddie Mac	Freddie Mac	0.155914972661%	1,089,782.41	1,082,873.68 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.155816387541%	1,089,093.34	1,090,000 PA
Fannie Mae	Fannie Mae	0.155442229918%	1,086,478.13	1,055,877.91 PA
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD	0.155354973066%	1,085,868.24	1,060,000 PA
State of Hawaii	State of Hawaii	0.154642951772%	1,080,891.5	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.154519665648%	1,080,029.78	1,057,469.67 PA
CLOUD SOFTWARE GRP INC	CLOUD SOFTWARE GRP INC	0.153113409501%	1,070,200.62	1,097,000 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.151297681808%	1,057,509.42	1,093,000 PA
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC	0.150354559835%	1,050,917.38	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.149234454773%	1,043,088.3	973,000 PA
Fannie Mae	Fannie Mae	0.148520879741%	1,038,100.7	1,006,937.85 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.148283772991%	1,036,443.42	1,010,000 PA
CIFC Funding Ltd	CIFC Funding Ltd	0.148264132366%	1,036,306.14	1,036,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.147405106833%	1,030,301.9	1,000,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.147038933937%	1,027,742.5	1,000,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.146211662751%	1,021,960.21	1,017,541.23 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.145824766192%	1,019,255.96	1,000,918 PA
CARVANA CO	CARVANA CO	0.14522368839%	1,015,054.67	938,732 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.145166672205%	1,014,656.15	1,000,000 PA
COLT Funding LLC	COLT Funding LLC	0.144315937569%	1,008,709.86	1,004,379.58 PA
HOWDEN UK REFINANCE / US	HOWDEN UK REFINANCE / US	0.14427461042%	1,008,421	1,000,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.143872391083%	1,005,609.65	1,011,000 PA
LOWE'S COS INC	LOWE'S COS INC	0.143815240413%	1,005,210.19	1,000,000 PA
KEYSPAN GAS EAST CORP	KEYSPAN GAS EAST CORP	0.143715732493%	1,004,514.67	1,010,000 PA
State of California	State of California	0.143582567397%	1,003,583.9	1,000,000 PA
ERP OPERATING LP	ERP OPERATING LP	0.143456189533%	1,002,700.57	1,155,000 PA
CIFC Funding Ltd	CIFC Funding Ltd	0.143210414182%	1,000,982.7	1,000,000 PA
OCP CLO Ltd	OCP CLO Ltd	0.143139265561%	1,000,485.4	1,000,000 PA
Sand Trust	Sand Trust	0.143125716849%	1,000,390.7	1,000,000 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	0.143105744302%	1,000,251.1	1,000,000 PA
OCP CLO Ltd	OCP CLO Ltd	0.143071836755%	1,000,014.1	1,000,000 PA
HCA INC	HCA INC	0.142901391956%	998,822.76	1,090,000 PA
Voya CLO Ltd	Voya CLO Ltd	0.142856788509%	998,511	1,000,000 PA
Lendmark Funding Trust	Lendmark Funding Trust	0.142850321754%	998,465.8	1,000,000 PA
SERVICE PROPERTIES TRUST	SERVICE PROPERTIES TRUST	0.142687466809%	997,327.51	955,000 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.142134463328%	993,462.24	974,330 PA
PROLOGIS LP	PROLOGIS LP	0.141550549612%	989,380.92	1,000,000 PA
BAUSCH + LOMB CORP	BAUSCH + LOMB CORP	0.141515365882%	989,135	958,000 PA
BX Trust	BX Trust	0.141455216469%	988,714.58	989,332.91 PA
ONCOR ELECTRIC DELIVERY	ONCOR ELECTRIC DELIVERY	0.141262751794%	987,369.33	1,000,000 PA
MFRA Trust	MFRA Trust	0.141193235599%	986,883.44	984,899.46 PA
ATHENAHEALTH GROUP INC	ATHENAHEALTH GROUP INC	0.141003160191%	985,554.89	1,050,000 PA
PRKCM Trust	PRKCM Trust	0.140406477494%	981,384.32	979,429.67 PA
WHITE CAP SUPPLY HOLDING	WHITE CAP SUPPLY HOLDING	0.139748131705%	976,782.75	1,007,000 PA
Visio Trust	Visio Trust	0.139681641437%	976,318.01	974,807.94 PA
ARDAGH METAL PACKAGING	ARDAGH METAL PACKAGING	0.139655843087%	976,137.69	1,066,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.139526047285%	975,230.47	1,000,000 PA
ONCOR ELECTRIC DELIVERY	ONCOR ELECTRIC DELIVERY	0.138730016825%	969,666.54	1,000,000 PA
COLUMBIA UNIVERSITY	COLUMBIA UNIVERSITY	0.138490475026%	967,992.24	1,000,000 PA
ALLIED UNIVERSAL	ALLIED UNIVERSAL	0.138245047335%	966,276.8	1,000,000 PA
AMGEN INC	AMGEN INC	0.13807690596%	965,101.56	1,000,000 PA
MICROSOFT CORP	MICROSOFT CORP	0.137256602274%	959,367.97	1,600,000 PA
FEDEX CORP	FEDEX CORP	0.137196565885%	958,948.34	1,250,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.136806988198%	956,225.35	965,000 PA
COLT Funding LLC	COLT Funding LLC	0.13630185874%	952,694.7	951,371.63 PA
CHS/COMMUNITY HEALTH SYS	CHS/COMMUNITY HEALTH SYS	0.134678256646%	941,346.38	907,000 PA
GCAT	GCAT	0.134254389415%	938,383.72	941,607.03 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.134238176743%	938,270.4	890,000 PA
Cotiviti Corporation	Cotiviti Corporation	0.134173524922%	937,818.51	1,008,407 PA
DISH NETWORK CORP	DISH NETWORK CORP	0.134131239206%	937,522.95	910,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.134112271009%	937,390.37	1,000,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.133602550441%	933,827.63	900,000 PA
City of New York NY	City of New York NY	0.133588711297%	933,730.9	1,000,000 PA
Palmer Square CLO Ltd	Palmer Square CLO Ltd	0.131529490217%	919,337.78	920,000 PA
RTX CORP	RTX CORP	0.131318944379%	917,866.15	900,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.131252210892%	917,399.71	1,100,000 PA
ARDONAGH GROUP FINANCE	ARDONAGH GROUP FINANCE	0.131203275291%	917,057.67	936,000 PA
UBS AG STAMFORD CT	UBS AG STAMFORD CT	0.129895498393%	907,916.84	900,000 PA
Fannie Mae	Fannie Mae	0.129487394595%	905,064.36	903,746.16 PA
ARDONAGH FINCO LTD	ARDONAGH FINCO LTD	0.129258328368%	903,463.28	893,000 PA
CHOBANI LLC/FINANCE CORP	CHOBANI LLC/FINANCE CORP	0.128945662154%	901,277.87	882,000 PA
United Nations Development Corp	United Nations Development Corp	0.128352840911%	897,134.29	850,000 PA
VB-S1 Issuer LLC	VB-S1 Issuer LLC	0.128013281863%	894,760.91	891,000 PA
LEX Trust	LEX Trust	0.127876498531%	893,804.85	900,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.127176649618%	888,913.19	1,000,000 PA
DEUTSCHE BANK NY	DEUTSCHE BANK NY	0.125992798367%	880,638.55	850,000 PA
RTX CORP	RTX CORP	0.125956183939%	880,382.63	1,000,000 PA
Fannie Mae	Fannie Mae	0.125445861047%	876,815.68	955,551.56 PA
AMAZON.COM INC	AMAZON.COM INC	0.125279050221%	875,649.74	1,500,000 PA
APPLE INC	APPLE INC	0.125205878593%	875,138.3	1,000,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.124958805599%	873,411.36	873,119.65 PA
ALPHABET INC	ALPHABET INC	0.124668369573%	871,381.33	900,000 PA
CROWN CASTLE INC	CROWN CASTLE INC	0.124653435945%	871,276.95	1,000,000 PA
Zayo Group Holdings Inc	Zayo Group Holdings Inc	0.124618011858%	871,029.35	888,497.2 PA
INTERNATIONAL PAPER CO	INTERNATIONAL PAPER CO	0.124382719233%	869,384.75	870,000 PA
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC	0.124346967516%	869,134.86	945,000 PA
Citigroup Capital XIII	Citigroup Capital XIII	0.124221951677%	868,261.05	29,583 NS
Barclays Mortgage Loan Trust	Barclays Mortgage Loan Trust	0.123967878277%	866,485.18	862,944 PA
INTEL CORP	INTEL CORP	0.123793506211%	865,266.39	1,000,000 PA
VENTAS REALTY LP	VENTAS REALTY LP	0.123784980681%	865,206.8	870,000 PA
FRONTIER COMMUNICATIONS	FRONTIER COMMUNICATIONS	0.123607232168%	863,964.41	842,000 PA
COMCAST CORP	COMCAST CORP	0.122353937688%	855,204.39	790,000 PA
Regatta XVIII Funding Ltd	Regatta XVIII Funding Ltd	0.121064330657%	846,190.56	850,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.120612117002%	843,029.77	839,137.18 PA
ORACLE CORP	ORACLE CORP	0.120360447175%	841,270.7	1,000,000 PA
Fannie Mae	Fannie Mae	0.119873823798%	837,869.4	913,056.06 PA
VOLTAGRID LLC	VOLTAGRID LLC	0.119097619953%	832,444.05	806,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.118139903428%	825,750	900,000 PA
AMGEN INC	AMGEN INC	0.117783778325%	823,260.83	850,000 PA
AMGEN INC	AMGEN INC	0.117527308506%	821,468.21	800,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.117418552552%	820,708.05	828,000 PA
NORFOLK SOUTHERN CORP	NORFOLK SOUTHERN CORP	0.117325464174%	820,057.4	1,000,000 PA
FIDELITY NATL INFO SERV	FIDELITY NATL INFO SERV	0.116509700093%	814,355.54	1,000,000 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.116493800744%	814,244.41	803,000 PA
CIM Trust	CIM Trust	0.115952270031%	810,459.33	813,147.35 PA
COLT Funding LLC	COLT Funding LLC	0.115253349641%	805,574.16	800,000 PA
DISH DBS CORP	DISH DBS CORP	0.11489263629%	803,052.92	810,000 PA
JW Commercial Mortgage Trust 2024-MRCO	JW Commercial Mortgage Trust 2024-MRCO	0.114455855576%	800,000	800,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.11421646257%	798,326.74	788,000 PA
Fannie Mae	Fannie Mae	0.113897240897%	796,095.51	784,959.49 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.113778729012%	795,267.16	795,700.82 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	0.113345977145%	792,242.4	1,000,000 PA
WYNN MACAU LTD	WYNN MACAU LTD	0.112505813937%	786,370	800,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.112086809649%	783,441.33	756,046.35 PA
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC	0.111972496863%	782,642.33	770,000 PA
AMER AIRLN 15-2 AA PTT	AMER AIRLN 15-2 AA PTT	0.111570011416%	779,829.12	789,319.5 PA
CIM Trust	CIM Trust	0.111286763218%	777,849.33	777,371.87 PA
Apidos CLO	Apidos CLO	0.111280160546%	777,803.18	777,000 PA
AMER AIRLN 15-2 A PASS T	AMER AIRLN 15-2 A PASS T	0.110760086015%	774,168.07	789,323.48 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.109846095919%	767,779.65	1,000,000 PA
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	0.109801244961%	767,466.16	850,000 PA
Shentel Issuer LLC	Shentel Issuer LLC	0.10955569423%	765,749.86	760,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.109084894375%	762,459.16	800,000 PA
Clover Holdings 2 LLC	Clover Holdings 2 LLC	0.108890299391%	761,099.02	808,604.54 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.108727291361%	759,959.66	703,503 PA
INTEL CORP	INTEL CORP	0.108677623243%	759,612.5	750,000 PA
WINDSTREAM SERVICES/ESCR	WINDSTREAM SERVICES/ESCR	0.108110495909%	755,648.51	723,000 PA
RTX CORP	RTX CORP	0.107991931088%	754,819.79	700,000 PA
CROWN CASTLE INC	CROWN CASTLE INC	0.107898326228%	754,165.53	750,000 PA
BOEING CO	BOEING CO	0.10771148992%	752,859.62	800,000 PA
GCAT	GCAT	0.107423553324%	750,847.06	751,795.07 PA
Fannie Mae	Fannie Mae	0.107369874959%	750,471.87	738,533.88 PA
Warwick Capital CLO Ltd	Warwick Capital CLO Ltd	0.10736666018%	750,449.4	750,000 PA
Carlyle Global Market Strategies	Carlyle Global Market Strategies	0.107302364603%	750,000	750,000 PA
Woodward Capital Management	Woodward Capital Management	0.107205881178%	749,325.62	863,425.58 PA
MORGAN STANLEY	MORGAN STANLEY	0.106697833096%	745,774.57	735,000 PA
PRKCM Trust	PRKCM Trust	0.106678242545%	745,637.64	747,237.55 PA
CENTERPOINT ENER HOUSTON	CENTERPOINT ENER HOUSTON	0.105734712823%	739,042.75	750,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.105388861565%	736,625.39	720,865.89 PA
LOWE'S COS INC	LOWE'S COS INC	0.105377003938%	736,542.51	1,000,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.105355401826%	736,391.52	889,906.65 PA
BEACH ACQUISITION BIDCO	BEACH ACQUISITION BIDCO	0.104876467021%	733,043.96	688,293 PA
BURLINGTON RESOURCES LLC	BURLINGTON RESOURCES LLC	0.104685885145%	731,711.87	685,000 PA
EQUINIX INC	EQUINIX INC	0.104479907526%	730,272.17	1,200,000 PA
THERMO FISHER SCIENTIFIC	THERMO FISHER SCIENTIFIC	0.1044074584%	729,765.78	1,000,000 PA
BECTON DICKINSON & CO	BECTON DICKINSON & CO	0.104005540941%	726,956.54	750,000 PA
VRTX Trust	VRTX Trust	0.103861978961%	725,953.1	730,000 PA
Whetstone Park CLO Ltd	Whetstone Park CLO Ltd	0.103708120246%	724,877.69	725,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.103573616017%	723,937.56	900,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.102660165294%	717,552.91	722,000 PA
COLT Funding LLC	COLT Funding LLC	0.102057224723%	713,338.6	712,557 PA
BROADCOM INC	BROADCOM INC	0.101163049797%	707,088.68	950,000 PA
Fannie Mae	Fannie Mae	0.100627399255%	703,344.7	743,537.61 PA
ARSENAL AIC PARENT LLC	ARSENAL AIC PARENT LLC	0.10032711001%	701,245.8	649,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.099874637399%	698,083.2	640,000 PA
EFESTO BIDCO SPA/US LLC	EFESTO BIDCO SPA/US LLC	0.099783572029%	697,446.69	701,000 PA
Home Owner Mortgage Enhanced Securuties Limited	Home Owner Mortgage Enhanced Securuties Limited	0.098889151022%	691,195.05	697,143 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.098598524714%	689,163.69	700,000 PA
Wireless PropCo Funding LLC	Wireless PropCo Funding LLC	0.098335859971%	687,327.77	725,000 PA
PROGRESSIVE CORP	PROGRESSIVE CORP	0.098116666993%	685,795.7	750,000 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	0.097820513897%	683,725.71	686,306.91 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.097796777183%	683,559.8	682,842.88 PA
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC	0.097686102663%	682,786.23	659,000 PA
FTAI AVIATION INVESTORS	FTAI AVIATION INVESTORS	0.097404099173%	680,815.14	652,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.097234226653%	679,627.8	691,000 PA
OAK-EAGLE ACQUIRECO INC	OAK-EAGLE ACQUIRECO INC	0.096906755574%	677,338.91	647,000 PA
DUKE ENERGY CAROLINAS	DUKE ENERGY CAROLINAS	0.096681846956%	675,766.89	640,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.096429759365%	674,004.9	1,000,000 PA
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL PLAQUE	0.095920190451%	670,443.22	633,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.095856960744%	670,001.27	670,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.094945027992%	663,627.23	664,000 PA
SAN DIEGO G & E	SAN DIEGO G & E	0.094924355834%	663,482.74	750,000 PA
SOTHEBY'S	SOTHEBY'S	0.09468566387%	661,814.38	665,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.093885912163%	656,224.44	631,000 PA
DIG INTL FIN/DIFL US LLC	DIG INTL FIN/DIFL US LLC	0.093645556297%	654,544.45	645,000 PA
Vista Point Securitization Trust	Vista Point Securitization Trust	0.093563389869%	653,970.14	645,000 PA
CART	CART	0.093524264565%	653,696.67	660,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.093492626105%	653,475.53	787,330.35 PA
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC	0.093352168741%	652,493.79	650,000 PA
Aimco	Aimco	0.092995382656%	650,000	650,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.09244935812%	646,183.51	610,000 PA
Fannie Mae	Fannie Mae	0.092311680602%	645,221.2	634,294.6 PA
ROCKET COS INC	ROCKET COS INC	0.092265161451%	644,896.05	639,000 PA
CHS/COMMUNITY HEALTH SYS	CHS/COMMUNITY HEALTH SYS	0.092096251791%	643,715.44	683,000 PA
AMGEN INC	AMGEN INC	0.09165965993%	640,663.84	650,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.091462777259%	639,287.71	611,000 PA
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	0.090421168884%	632,007.29	800,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.09039755378%	631,842.23	632,076.22 PA
BROADCOM INC	BROADCOM INC	0.090177870072%	630,306.73	700,000 PA
BFLD Trust	BFLD Trust	0.090162153852%	630,196.88	630,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.09000956989%	629,130.38	700,000 PA
City of New York NY	City of New York NY	0.089324977942%	624,345.36	600,000 PA
ROCKET COS INC	ROCKET COS INC	0.0892224956%	623,629.05	617,000 PA
WALT DISNEY COMPANY/THE	WALT DISNEY COMPANY/THE	0.088550333558%	618,930.91	500,000 PA
AMGEN INC	AMGEN INC	0.088093347094%	615,736.76	600,000 PA
Countrywide Home Equity Loan Trust	Countrywide Home Equity Loan Trust	0.08805897457%	615,496.51	633,735.81 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.087982993051%	614,965.43	649,051 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.087282108312%	610,066.53	800,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.087260410343%	609,914.87	600,000 PA
WASTE PRO USA INC	WASTE PRO USA INC	0.08724173687%	609,784.35	603,000 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.086686986507%	605,906.87	600,000 PA
QXO BUILDING PRODUCTS	QXO BUILDING PRODUCTS	0.086536447012%	604,854.66	593,000 PA
DTE ELECTRIC CO	DTE ELECTRIC CO	0.086406309274%	603,945.05	600,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.086342398554%	603,498.34	600,000 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.0862840089%	603,090.22	598,000 PA
EMRLD BOR / EMRLD CO-ISS	EMRLD BOR / EMRLD CO-ISS	0.086142185218%	602,098.93	592,000 PA
BOEING CO/THE	BOEING CO/THE	0.085718627018%	599,138.43	550,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.085487054208%	597,519.83	595,000 PA
OHIO POWER COMPANY	OHIO POWER COMPANY	0.085455369966%	597,298.37	800,000 PA
WULF COMPUTE LLC	WULF COMPUTE LLC	0.085264965497%	595,967.52	564,000 PA
FAIR ISAAC CORP	FAIR ISAAC CORP	0.085212583344%	595,601.39	607,000 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.085164274388%	595,263.73	700,000 PA
CLEAR CHANNEL OUTDOOR HO	CLEAR CHANNEL OUTDOOR HO	0.084694454562%	591,979.88	559,000 PA
NORTHWELL HEALTHCARE INC	NORTHWELL HEALTHCARE INC	0.084028940975%	587,328.21	725,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.083775654458%	585,557.84	588,000 PA
CHOBANI HOLDCO II LLC	CHOBANI HOLDCO II LLC	0.083559953814%	584,050.18	548,973 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.083488052646%	583,547.62	674,347.11 PA
CLEAR CHANNEL OUTDOOR HO	CLEAR CHANNEL OUTDOOR HO	0.083186999409%	581,443.38	579,000 PA
FLASH COMPUTE LLC	FLASH COMPUTE LLC	0.082823809519%	578,904.83	575,000 PA
ALLIED UNIVERSAL	ALLIED UNIVERSAL	0.082810588437%	578,812.42	571,000 PA
BALTIMORE GAS & ELECTRIC	BALTIMORE GAS & ELECTRIC	0.082619377054%	577,475.93	800,000 PA
BRAND INDUSTRIAL SERVICE	BRAND INDUSTRIAL SERVICE	0.082113097314%	573,937.24	628,000 PA
AT&T INC	AT&T INC	0.081921240686%	572,596.24	560,000 PA
BX Trust	BX Trust	0.081551641268%	570,012.89	570,369.37 PA
VEGAS Trust	VEGAS Trust	0.081420700908%	569,097.67	572,000 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.081121394553%	567,005.64	598,807.34 PA
Bank	Bank	0.080991208171%	566,095.69	672,000 PA
CONSTELLIUM SE	CONSTELLIUM SE	0.080644828985%	563,674.64	591,000 PA
TEACHERS INSUR & ANNUITY	TEACHERS INSUR & ANNUITY	0.080516581199%	562,778.24	700,000 PA
BP CAP MARKETS AMERICA	BP CAP MARKETS AMERICA	0.080154823437%	560,249.7	620,000 PA
BROADCOM INC	BROADCOM INC	0.079899737103%	558,466.75	700,000 PA
CORELOGIC INC	CORELOGIC INC	0.079512060813%	555,757.05	592,000 PA
ALPHABET INC	ALPHABET INC	0.079457780123%	555,377.65	600,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.078629610458%	549,589.08	500,000 PA
HOWDEN UK REFINANCE / US	HOWDEN UK REFINANCE / US	0.0785528535%	549,052.58	586,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.078443453732%	548,287.92	540,000 PA
IBM CORP	IBM CORP	0.078200133459%	546,587.21	550,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.077956382547%	544,883.49	608,901.24 PA
MPT OPER PARTNERSP/FINL	MPT OPER PARTNERSP/FINL	0.077889647629%	544,417.04	537,000 PA
Spruce Hill Mortgage Loan Trust	Spruce Hill Mortgage Loan Trust	0.077774193146%	543,610.06	549,480.38 PA
NRG ENERGY INC	NRG ENERGY INC	0.077563615833%	542,138.21	542,000 PA
APPLE INC	APPLE INC	0.07744002783%	541,274.38	700,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.077245919284%	539,917.64	621,665.4 PA
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL PLAQUE	0.076808291597%	536,858.8	515,000 PA
AT&T INC	AT&T INC	0.076423051786%	534,166.13	520,000 PA
CLARIOS GLOBAL LP/US FIN	CLARIOS GLOBAL LP/US FIN	0.075842567454%	530,108.78	525,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.075784762955%	529,704.75	520,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.075768730551%	529,592.69	540,000 PA
Neuberger Berman CLO Ltd	Neuberger Berman CLO Ltd	0.075768624679%	529,591.95	530,000 PA
SURGERY CENTER HOLDINGS	SURGERY CENTER HOLDINGS	0.075739932027%	529,391.4	539,000 PA
UNION PACIFIC CORP	UNION PACIFIC CORP	0.075352255737%	526,681.7	800,000 PA
BECTON DICKINSON & CO	BECTON DICKINSON & CO	0.075097176556%	524,898.8	600,000 PA
Brand Industrial Services Inc	Brand Industrial Services Inc	0.075010330314%	524,291.78	612,612.06 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.074947140667%	523,850.11	527,292.11 PA
Fannie Mae	Fannie Mae	0.074438259918%	520,293.24	525,730.2 PA
595 EXPRESS LLC 12/31/2031	595 EXPRESS LLC 12/31/2031	0.074297914148%	519,312.28	538,773.85 PA
Cantor Commercial Real Estate Lending	Cantor Commercial Real Estate Lending	0.074178548136%	518,477.96	550,000 PA
VMED O2 UK FINAN	VMED O2 UK FINAN	0.073724372995%	515,303.46	600,000 PA
Compass Datacenters Issuer III, LLC	Compass Datacenters Issuer III, LLC	0.073665295174%	514,890.53	520,000 PA
TRANSCANADA PIPELINES	TRANSCANADA PIPELINES	0.073562805678%	514,174.17	500,000 PA
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.073405275792%	513,073.1	500,000 PA
BX Trust	BX Trust	0.073252309833%	512,003.93	512,324.13 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.072897788543%	509,525.97	500,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.072641544774%	507,734.93	483,795.57 PA
ASURION LLC/ASURION CO	ASURION LLC/ASURION CO	0.07258104627%	507,312.07	489,000 PA
BHMS Mortgage Trust	BHMS Mortgage Trust	0.072439833497%	506,325.05	506,000 PA
THERMO FISHER SCIENTIFIC	THERMO FISHER SCIENTIFIC	0.072206409363%	504,693.51	495,000 PA
MPLX LP	MPLX LP	0.07213040066%	504,162.24	500,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.07190921615%	502,616.25	578,716.28 PA
Romark CLO Ltd	Romark CLO Ltd	0.071840685707%	502,137.25	500,000 PA
Ballyrock Ltd	Ballyrock Ltd	0.071657506263%	500,856.9	500,000 PA
522 Funding CLO Ltd	522 Funding CLO Ltd	0.071613404992%	500,548.65	500,000 PA
Cedar Funding Ltd	Cedar Funding Ltd	0.071574318317%	500,275.45	500,000 PA
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC	0.071497472655%	499,738.33	491,000 PA
Octagon Investment Partners XXII Ltd	Octagon Investment Partners XXII Ltd	0.071442701236%	499,355.5	500,000 PA
ORACLE CORP	ORACLE CORP	0.071408840902%	499,118.83	600,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.071185819376%	497,560	500,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.071132636032%	497,188.27	450,000 PA
Whitebox CLO I Ltd	Whitebox CLO I Ltd	0.071092108644%	496,905	500,000 PA
CIFC Funding Ltd	CIFC Funding Ltd	0.070655888764%	493,856	500,000 PA
CLEAR CHANNEL OUTDOOR HO	CLEAR CHANNEL OUTDOOR HO	0.070599871207%	493,464.46	471,000 PA
IBM CORP	IBM CORP	0.070576691035%	493,302.44	750,000 PA
CIFC Funding Ltd	CIFC Funding Ltd	0.070282204703%	491,244.1	500,000 PA
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC	0.070198378665%	490,658.19	529,000 PA
IBM CORP	IBM CORP	0.070084633866%	489,863.16	500,000 PA
CQP HOLDCO LP/BIP-V CHIN	CQP HOLDCO LP/BIP-V CHIN	0.069763891361%	487,621.3	500,000 PA
ROCKET COS INC	ROCKET COS INC	0.06960432273%	486,505.98	472,000 PA
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS COMPANY	0.069097769727%	482,965.38	600,000 PA
Canyon Capital CLO Ltd	Canyon Capital CLO Ltd	0.06885749398%	481,285.95	500,000 PA
AETNA INC	AETNA INC	0.068766736209%	480,651.59	575,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.068597271439%	479,467.1	500,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.068541376922%	479,076.42	560,000 PA
Boots Group Bidco Ltd	Boots Group Bidco Ltd	0.068243877539%	476,997.02	475,807.5 PA
ARDAGH GROUP SA	ARDAGH GROUP SA	0.06796361807%	475,038.12	453,039 PA
ASURION LLC/ASURION CO	ASURION LLC/ASURION CO	0.067505940579%	471,839.14	486,000 PA
UNITI GROUP/CSL CAPITAL	UNITI GROUP/CSL CAPITAL	0.067465848123%	471,558.91	463,000 PA
GoldenTree Loan Management US CLO1, LTD	GoldenTree Loan Management US CLO1, LTD	0.06710662842%	469,048.11	470,000 PA
DISCOVERY HOLDINGS INC	DISCOVERY HOLDINGS INC	0.066732692556%	466,434.45	708,000 PA
KAISER ALUMINUM CORP	KAISER ALUMINUM CORP	0.066585470851%	465,405.43	474,000 PA
BAXALTA INC	BAXALTA INC	0.066585011596%	465,402.22	500,000 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.06632244128%	463,566.96	473,000 PA
ALBION FINANCING 1SARL /	ALBION FINANCING 1SARL /	0.066092636813%	461,960.72	452,000 PA
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC	0.06590105774%	460,621.66	464,000 PA
CARNIVAL CORP	CARNIVAL CORP	0.065749363672%	459,561.38	455,000 PA
ALEXANDRIA REAL ESTATE E	ALEXANDRIA REAL ESTATE E	0.065683251108%	459,099.28	550,000 PA
Level 3 Financing Inc	Level 3 Financing Inc	0.065314909274%	456,524.72	457,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.065004678108%	454,356.33	500,000 PA
TAKEDA PHARMACEUTICAL	TAKEDA PHARMACEUTICAL	0.064997122591%	454,303.52	500,000 PA
ELEMENT SOLUTIONS INC	ELEMENT SOLUTIONS INC	0.064912619833%	453,712.88	466,000 PA
Freddie Mac	Freddie Mac	0.064745235298%	452,542.93	474,184.05 PA
Home Owner Mortgage Enhanced Securuties Limited	Home Owner Mortgage Enhanced Securuties Limited	0.064707650856%	452,280.23	450,186.28 PA
BX Trust	BX Trust	0.06458753945%	451,440.7	451,581.82 PA
SABRE FINANCIAL BORROWER	SABRE FINANCIAL BORROWER	0.06456532643%	451,285.44	441,000 PA
KLA CORP	KLA CORP	0.064526650366%	451,015.11	500,000 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.064409220089%	450,194.32	440,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.064225126429%	448,907.58	607,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.064214771036%	448,835.2	494,149.34 PA
CLEVELAND ELECTRIC ILLUM	CLEVELAND ELECTRIC ILLUM	0.064184925241%	448,626.59	434,000 PA
U.S. Bank National Association	U.S. Bank National Association	0.064081826267%	447,905.97	450,000 PA
ITT HOLDINGS LLC	ITT HOLDINGS LLC	0.063991635053%	447,275.57	460,000 PA
BERKSHIRE HATHAWAY FIN	BERKSHIRE HATHAWAY FIN	0.06390851435%	446,694.59	500,000 PA
EQUINIX INC	EQUINIX INC	0.063849799926%	446,284.2	500,000 PA
SINCLAIR TELEVISION GROU	SINCLAIR TELEVISION GROU	0.063848060197%	446,272.04	439,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.063837846443%	446,200.65	434,578.35 PA
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	0.063588935002%	444,460.86	445,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.063430934416%	443,356.5	442,000 PA
XPLR INFRAST OPERATING	XPLR INFRAST OPERATING	0.063091658646%	440,985.1	427,000 PA
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO	0.062905184305%	439,681.72	500,000 PA
FS Trust	FS Trust	0.062832687966%	439,175	440,000 PA
QUALCOMM INC	QUALCOMM INC	0.062672519872%	438,055.49	445,000 PA
HALLIBURTON CO	HALLIBURTON CO	0.062527817626%	437,044.08	500,000 PA
USI INC/NY	USI INC/NY	0.062474516965%	436,671.53	431,000 PA
LQR Trust	LQR Trust	0.062377771722%	435,995.32	436,000 PA
OMNICOM GROUP INC	OMNICOM GROUP INC	0.062328389743%	435,650.16	500,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.061940782127%	432,940.94	475,000 PA
PHOENIX AVIATION CAPITAL	PHOENIX AVIATION CAPITAL	0.061906983313%	432,704.7	430,000 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.061595108275%	430,524.82	449,000 PA
UNIVISION COMMUNICATIONS	UNIVISION COMMUNICATIONS	0.0615710425%	430,356.61	424,000 PA
EATON CORP	EATON CORP	0.061370501534%	428,954.91	500,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.061345405657%	428,779.5	3,228,100.12 PA
Radian Mortgage Capital Trust	Radian Mortgage Capital Trust	0.061212941604%	427,853.63	428,054.28 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.061074284057%	426,884.47	431,000 PA
APTIV SWISS HOLDINGS LTD	APTIV SWISS HOLDINGS LTD	0.060972810357%	426,175.21	465,000 PA
Chicago Board of Trade	Chicago Board of Trade	0.060872557043%	425,474.48	-200 NC
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.060674408204%	424,089.5	500,000 PA
COMPOSECURE HOLDINGS LLC	COMPOSECURE HOLDINGS LLC	0.060661074097%	423,996.3	434,000 PA
AON GLOBAL LTD	AON GLOBAL LTD	0.060614191548%	423,668.61	500,000 PA
Nelnet Student Loan Trust	Nelnet Student Loan Trust	0.060013253954%	419,468.3	460,000 PA
The Huntington National Bank	The Huntington National Bank	0.059803442064%	418,001.8	414,791.36 PA
Freddie Mac	Freddie Mac	0.059766538635%	417,743.86	421,582.18 PA
WALT DISNEY COMPANY/THE	WALT DISNEY COMPANY/THE	0.059406507726%	415,227.39	385,000 PA
CHEMOURS CO	CHEMOURS CO	0.059212598046%	413,872.04	418,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.059209732358%	413,852.01	436,770 PA
CLARIOS GLOBAL LP/US FIN	CLARIOS GLOBAL LP/US FIN	0.058983680613%	412,272	409,000 PA
XPLR INFRAST OPERATING	XPLR INFRAST OPERATING	0.058285970593%	407,395.29	387,000 PA
Bayview Commercial Asset Trust	Bayview Commercial Asset Trust	0.058165525835%	406,553.43	433,258.81 PA
MELCO RESORTS FINANCE	MELCO RESORTS FINANCE	0.058099795268%	406,094	400,000 PA
NGL ENRGY OP/FIN CORP	NGL ENRGY OP/FIN CORP	0.057501500174%	401,912.16	390,000 PA
3M COMPANY	3M COMPANY	0.057418606951%	401,332.77	600,000 PA
CLEAR CHANNEL OUTDOOR HO	CLEAR CHANNEL OUTDOOR HO	0.057343907337%	400,810.65	383,000 PA
OPAL BIDCO	OPAL BIDCO	0.05728309551%	400,385.6	400,000 PA
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	0.057165397693%	399,562.94	400,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.057091525022%	399,046.6	400,000 PA
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC	0.057067858413%	398,881.18	385,000 PA
CATURUS ENERGY LLC	CATURUS ENERGY LLC	0.056856883365%	397,406.55	383,000 PA
QTS ISSUER ABS II LLC	QTS ISSUER ABS II LLC	0.056768477662%	396,788.63	406,000 PA
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.056391183949%	394,151.5	7,940,000 OU
BAT CAPITAL CORP	BAT CAPITAL CORP	0.056074247101%	391,936.24	394,000 PA
Chase Mortgage Finance Corporation	Chase Mortgage Finance Corporation	0.055655251397%	389,007.63	386,950.64 PA
STEEL DYNAMICS INC	STEEL DYNAMICS INC	0.055167842566%	385,600.84	400,000 PA
ICAHN ENTERPRISES/FIN	ICAHN ENTERPRISES/FIN	0.054956508413%	384,123.7	392,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.05493656305%	383,984.29	370,774.41 PA
MELCO RESORTS FINANCE	MELCO RESORTS FINANCE	0.054867275767%	383,500	400,000 PA
Fannie Mae	Fannie Mae	0.054865324294%	383,486.36	378,636.56 PA
UKG INC	UKG INC	0.054671317327%	382,130.33	391,000 PA
ORACLE CORP	ORACLE CORP	0.054394192517%	380,193.34	600,000 PA
FISERV INC	FISERV INC	0.054088430853%	378,056.19	500,000 PA
BOMBARDIER INC	BOMBARDIER INC	0.054017070488%	377,557.41	355,000 PA
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL PLAQUE	0.053999176746%	377,432.34	367,000 PA
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL PLAQUE	0.053877434344%	376,581.41	336,000 PA
SERVICE CORP INTL	SERVICE CORP INTL	0.053833557692%	376,274.73	377,000 PA
RR DONNELLEY & SONS CO	RR DONNELLEY & SONS CO	0.053581862112%	374,515.48	370,000 PA
BALTIMORE GAS & ELECTRIC	BALTIMORE GAS & ELECTRIC	0.053448242054%	373,581.53	500,000 PA
NISSAN MOTOR CO	NISSAN MOTOR CO	0.053285003682%	372,440.56	362,000 PA
NCMF Trust	NCMF Trust	0.053224005865%	372,014.21	370,000 PA
NCL CORPORATION LTD	NCL CORPORATION LTD	0.052892759173%	369,698.93	381,000 PA
ACRA Trust 2024-NQM1	ACRA Trust 2024-NQM1	0.052881538207%	369,620.5	368,687.61 PA
Bausch & Lomb Corporation	Bausch & Lomb Corporation	0.052654815464%	368,035.8	367,576.33 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.052368180804%	366,032.34	368,858.94 PA
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC	0.052323242574%	365,718.24	353,000 PA
CAESARS ENTERTAIN INC	CAESARS ENTERTAIN INC	0.051996386695%	363,433.65	359,000 PA
OHS Issuer LLC	OHS Issuer LLC	0.051856206886%	362,453.85	369,691.67 PA

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