BOND ETF Holdings

PIMCO Active Bond Exchange-Traded Fund (BOND). 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 PIMCO Active Bond Exchange-Traded Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 1,944.
SEC series ID: Reported value S000033233.

Snapshot field	Reported value
Fund	PIMCO Active Bond Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	1,944
SEC series ID	S000033233

Positions 1–600 of 1,944

Ticker	Issuer	Weight	Value (USD)	Balance
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	6.16418%	477,135,883.86	495,160,000 PA
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	4.27985%	331,279,700.15	336,300,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	3.65517%	282,926,426.58	318,300,000 PA
PIMCO FUNDS	PIMCO FUNDS	3.48875%	270,044,769.6	5,444,451 NS
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	2.44807%	189,491,440.85	216,065,910 PA
UNITED STATES GOVT	UNITED STATES GOVT	2.27199%	175,862,531.25	182,300,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	2.10613%	163,024,170.83	156,927,496.78 PA
UNITED STATES GOVT	UNITED STATES GOVT	2.08819%	161,635,534.64	206,100,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	2.05869%	159,352,177.97	159,966,576 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	1.95007%	150,944,106.45	152,430,328.06 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	1.5795%	122,260,522.32	119,847,054.32 PA
UNITED STATES GOVT	UNITED STATES GOVT	1.4129%	109,365,234	150,000,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	1.36303%	105,504,384.59	104,869,973.68 PA
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	1.32208%	102,334,662.54	99,000,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	1.31226%	101,575,151	100,000,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	1.12691%	87,228,097.29	86,743,532.3 PA
UNITED STATES GOVT	UNITED STATES GOVT	1.10234%	85,326,373.27	83,882,700 PA
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC	1.09135%	84,475,189.95	82,100,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	1.0587%	81,948,340.39	81,455,575.7 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	1.0554%	81,692,578.6	95,000,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.984266%	76,186,674.53	82,999,917.83 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.864946%	66,950,766.89	72,919,439.59 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.847162%	65,574,148.15	66,137,236.61 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.830028%	64,247,942.29	63,742,226.13 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.824507%	63,820,543.66	61,667,316.45 PA
RMBSNC	PROJECT CASHMERE	0.793307%	61,405,566.52	89,000,000 PA
N/A	N/A	0.781608%	60,500,000	60,500,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.770811%	59,664,282.87	64,999,957.1 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.77076%	59,660,283.02	62,911,329.13 PA
FREDDIE MAC REMICS 5508	FREDDIE MAC REMICS 5508	0.765189%	59,229,116.19	59,115,213 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.750387%	58,083,396.27	58,378,829.34 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.688869%	53,321,563.8	52,858,037.4 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.650524%	50,353,506.75	48,654,626.35 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	0.612603%	47,418,227.61	46,906,380.5 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.600528%	46,483,573.72	45,629,925.42 PA
FANNIE MAE REMICS 2025-69	FANNIE MAE REMICS 2025-69	0.60014%	46,453,593.92	45,987,943 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.581818%	45,035,375.06	44,139,483.04 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.565562%	43,777,065.62	43,511,628.59 PA
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	0.560369%	43,375,134.2	46,000,000 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.523156%	40,494,641.57	697,212,000 PA
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	0.498756%	38,605,981.41	40,040,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.489061%	37,855,558.26	37,627,927.73 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.47632%	36,869,325.39	36,570,800.14 PA
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	0.474466%	36,725,820.3	39,000,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.46659%	36,116,195.92	35,396,535.85 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.464098%	35,923,312.65	35,705,495.91 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.435571%	33,715,183.88	33,526,018.68 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.425428%	32,930,097.9	33,254,332.3 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.406934%	31,498,565.32	32,600,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.406448%	31,460,957.11	32,300,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.405661%	31,400,035.7	30,740,399 PA
VALERIE ASSET LTD	VALERIE ASSET LTD	0.389786%	30,171,172.22	30,827,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.381832%	29,555,536.74	28,917,080 PA
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	0.377955%	29,255,453	28,300,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.371762%	28,776,053.75	28,173,541.44 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.368091%	28,491,928	27,439,803.87 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.357675%	27,685,679.14	27,086,557 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST	0.356148%	27,567,439.06	28,244,907.57 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.354817%	27,464,436.89	27,234,663.48 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.349964%	27,088,808.66	26,918,426.59 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.34613%	26,792,028.47	29,180,542.54 PA
CQS US CLO 2025-5 LTD	CQS US CLO 2025-5 LTD	0.338938%	26,235,367.22	26,300,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.307445%	23,797,606.44	22,986,033.5 PA
FANNIE MAE REMICS 2025-66	FANNIE MAE REMICS 2025-66	0.307302%	23,786,545.68	23,552,142.98 PA
FANNIE MAE REMICS 2025-69	FANNIE MAE REMICS 2025-69	0.305838%	23,673,238.03	23,436,220.5 PA
FREDDIE MAC REMICS 5565	FREDDIE MAC REMICS 5565	0.303274%	23,474,751.76	23,239,620.25 PA
FREDDIE MAC REMICS 5568	FREDDIE MAC REMICS 5568	0.297792%	23,050,454.46	22,839,463.5 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.295777%	22,894,457.13	22,335,106.11 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.292521%	22,642,421.76	23,000,000 PA
DOMINO'S PIZZA MASTER ISSUER LLC 2025-1A	DOMINO'S PIZZA MASTER ISSUER LLC 2025-1A	0.290113%	22,456,095.75	22,500,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.288674%	22,344,677.4	22,450,000 PA
PERU GOVT	PERU GOVT	0.277835%	21,505,697.29	68,300,000 PA
COMPEER FINANCIAL ACA	COMPEER FINANCIAL ACA	0.277336%	21,467,046	20,950,000 NS
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.274351%	21,236,015.52	20,600,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.27268%	21,106,653.49	20,150,000 PA
PIMCO FUNDS	PIMCO FUNDS	0.27051%	20,938,718.79	413,237 NS
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	0.266323%	20,614,643.45	21,100,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.258582%	20,015,459.3	19,500,000 PA
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC	0.258489%	20,008,256.32	20,300,000 PA
NSCALE SERVICES UK LIMITED	NSCALE SERVICES UK LIMITED	0.258383%	20,000,000	20,000,000 PA
N/A	N/A	0.257091%	19,900,000	19,900,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.255868%	19,805,334.1	21,079,556.4 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.253794%	19,644,825.13	19,697,341 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.25031%	19,375,118.66	18,984,973.47 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.24702%	19,120,481.23	19,152,088.5 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.246992%	19,118,265.71	18,737,309.97 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.245685%	19,017,158.75	18,550,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.245019%	18,965,547.74	18,650,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.244628%	18,935,288.14	18,550,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.2398%	18,561,617.28	17,852,929.19 PA
MORGAN STANLEY	MORGAN STANLEY	0.236417%	18,299,765.71	17,860,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.235898%	18,259,589.34	17,576,725.81 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.230987%	17,879,473.9	17,221,087.94 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.230712%	17,858,120.2	20,000,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.227792%	17,632,163.38	16,948,106.61 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.225339%	17,442,286.87	17,592,064.83 PA
UBS GROUP AG	UBS GROUP AG	0.218462%	16,909,918.87	15,900,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.217317%	16,821,348.58	16,168,742.4 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1A	UPGRADE AUTO RECEIVABLES TRUST 25-1A	0.209954%	16,251,406.72	16,240,226.95 PA
NELNET STUDENT LOAN TRUST 2025-BA	NELNET STUDENT LOAN TRUST 2025-BA	0.208599%	16,146,531.15	16,205,862.43 PA
PIMCO FUNDS	PIMCO FUNDS	0.200365%	15,509,131.33	314,081 NS
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.19702%	15,250,249.18	15,402,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.196162%	15,183,825.58	14,620,219.62 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.195637%	15,143,203.64	15,250,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.195227%	15,111,482.02	15,095,392.6 PA
MADISON PARK FUNDING XXXIV LTD 2019-34A	MADISON PARK FUNDING XXXIV LTD 2019-34A	0.193937%	15,011,608.05	15,000,000 PA
OCTAGON INVESTMENT PARTNERS 41 LTD 2019-2A	OCTAGON INVESTMENT PARTNERS 41 LTD 2019-2A	0.193907%	15,009,292.65	15,000,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.193724%	14,995,115.55	15,000,000 PA
SAMMONS FINANCIAL GROUP INC	SAMMONS FINANCIAL GROUP INC	0.193698%	14,993,137.47	14,140,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.191104%	14,792,309.23	14,450,000 PA
JAPAN GOVT	JAPAN GOVT	0.190046%	14,710,409.88	2,540,000,000 PA
PERU GOVT	PERU GOVT	0.185368%	14,348,346.79	48,900,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.184329%	14,267,892.89	53,831,000,000 PA
BMO 2024-5C5 MORTGAGE TRUST	BMO 2024-5C5 MORTGAGE TRUST	0.17485%	13,534,157.58	13,100,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.173879%	13,458,989.68	53,381,000,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.162696%	12,593,412.05	50,793,000,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.161403%	12,493,326.56	46,597,400,000 PA
SANTOS FINANCE LTD	SANTOS FINANCE LTD	0.160052%	12,388,731.82	12,350,000 PA
SWITCH ABS ISSUER LLC 2025-2A	SWITCH ABS ISSUER LLC 2025-2A	0.157998%	12,229,795	12,500,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.156731%	12,131,685.84	12,000,000 PA
EAGLE FUNDING LUXCO SA RL	EAGLE FUNDING LUXCO SA RL	0.156037%	12,078,000	12,000,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.155857%	12,064,072.11	12,050,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.154491%	11,958,285.57	11,700,000 PA
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD	0.153042%	11,846,103.72	12,000,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.151433%	11,721,600.45	11,250,000 PA
AMERICAN ASSETS TRUST LP	AMERICAN ASSETS TRUST LP	0.145505%	11,262,718.84	11,350,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.145177%	11,237,382.35	10,600,000 PA
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORPORATION	0.142831%	11,055,744.03	11,150,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC1	0.142314%	11,015,738.11	10,971,538.17 PA
COBANK ACB (AKA: COBANK AB)	COBANK ACB (AKA: COBANK AB)	0.138759%	10,740,577.86	10,503,000 NS
CITIGROUP MORTGAGE LOAN TRUST 2025-RP4	CITIGROUP MORTGAGE LOAN TRUST 2025-RP4	0.138192%	10,696,695.23	11,639,506.93 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.138005%	10,682,231.17	10,550,000 PA
CAIXABANK SA (AKA: LA CAIXA)	CAIXABANK SA (AKA: LA CAIXA)	0.137981%	10,680,357.94	10,250,000 PA
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3A	0.136832%	10,591,432.92	10,710,746.35 PA
BROOKFIELD FINANCE INC	BROOKFIELD FINANCE INC	0.13565%	10,499,890.1	9,900,000 PA
FREDDIE MAC REMICS 5560	FREDDIE MAC REMICS 5560	0.135121%	10,458,999.63	10,363,771.08 PA
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A	0.133705%	10,349,379	10,200,000 PA
HOST HOTELS & RESORTS LP	HOST HOTELS & RESORTS LP	0.132729%	10,273,858.36	10,350,000 PA
UNUM GROUP	UNUM GROUP	0.132221%	10,234,506.06	10,450,000 PA
ING GROEP NV	ING GROEP NV	0.131954%	10,213,849	10,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.131436%	10,173,749.46	10,590,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.12922%	10,002,220.5	10,000,000 PA
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING	0.129151%	9,996,870.42	10,100,000 PA
WESTERN-SOUTHERN GLOBAL FUNDING	WESTERN-SOUTHERN GLOBAL FUNDING	0.128516%	9,947,711.77	10,200,000 PA
ECOPETROL SA	ECOPETROL SA	0.1279%	9,900,000	10,000,000 PA
ACORE ISSUER, LLC 26-FL1	ACORE ISSUER, LLC 26-FL1	0.127821%	9,893,932.29	9,900,000 PA
PLANET FITNESS MASTER ISSUER LLC 2025-1A	PLANET FITNESS MASTER ISSUER LLC 2025-1A	0.127789%	9,891,423	10,000,000 PA
TENNESSEE VALLEY AUTHORITY (TVA)	TENNESSEE VALLEY AUTHORITY (TVA)	0.127471%	9,866,807.4	10,000,000 PA
STRIPE GLOBAL HOLDINGS INC	STRIPE GLOBAL HOLDINGS INC	0.12722%	9,847,418.6	10,000,000 PA
AMERICAN NATIONAL GLOBAL FUNDING	AMERICAN NATIONAL GLOBAL FUNDING	0.126553%	9,795,770.4	10,000,000 PA
STRIPE GLOBAL HOLDINGS INC	STRIPE GLOBAL HOLDINGS INC	0.126231%	9,770,880.3	10,000,000 PA
CIM TRUST 2023-R2	CIM TRUST 2023-R2	0.124124%	9,607,725.2	9,579,836.38 PA
PACIFICORP	PACIFICORP	0.122084%	9,449,835	10,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.121973%	9,441,290.55	10,450,000 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.120813%	9,351,490.06	9,258,607.71 PA
BROADCOM INC	BROADCOM INC	0.120294%	9,311,271.79	10,250,000 PA
NELNET STUDENT LOAN TRUST 2025-DA	NELNET STUDENT LOAN TRUST 2025-DA	0.1197%	9,265,354.57	9,373,413.15 PA
KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2020-S3	KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2020-S3	0.117106%	9,064,557	10,000,000 PA
ANGEL OAK MORTGAGE TRUST 2025-R1	ANGEL OAK MORTGAGE TRUST 2025-R1	0.116702%	9,033,246.01	9,115,014.99 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.116021%	8,980,560.96	8,632,143.4 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST	0.11578%	8,961,883.6	10,000,000 PA
DIAMETER CAPITAL CLO 2024-6A	DIAMETER CAPITAL CLO 2024-6A	0.115324%	8,926,577.63	8,900,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.111971%	8,667,043.7	8,700,000 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1A	UPGRADE AUTO RECEIVABLES TRUST 25-1A	0.11092%	8,585,719.7	8,600,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.110082%	8,520,832.57	8,400,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.110081%	8,520,791.45	8,300,000 PA
BRAZIL GOVT	BRAZIL GOVT	0.10989%	8,505,950	8,500,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.108733%	8,416,437.96	8,247,864.56 PA
CEDAR FUNDING VI CLO LTD 2016-6A	CEDAR FUNDING VI CLO LTD 2016-6A	0.1086%	8,406,130.15	8,400,000 PA
ANCHORAGE CREDIT FUNDING LTD 2026-20A	ANCHORAGE CREDIT FUNDING LTD 2026-20A	0.108521%	8,400,000	8,400,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.10797%	8,357,329.15	8,150,000 PA
BGCLO 19A	BGCLO 19A	0.107511%	8,321,810.66	8,300,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.107222%	8,299,452.13	8,100,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.106941%	8,277,710.97	7,400,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.106752%	8,263,089.77	8,100,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.10667%	8,256,732.08	8,000,000 PA
BANK5 2025-5YR19	BANK5 2025-5YR19	0.105164%	8,140,143.6	8,100,000 PA
NAVIENT REFINANCE LOAN TRUST 2025-C	NAVIENT REFINANCE LOAN TRUST 2025-C	0.105005%	8,127,875.68	8,162,580.52 PA
NELNET STUDENT LOAN TRUST 2025-CA	NELNET STUDENT LOAN TRUST 2025-CA	0.103986%	8,048,955.22	7,981,460.79 PA
AES CORPORATION	AES CORPORATION	0.103984%	8,048,850.56	8,000,000 PA
BAIN CAPITAL CREDIT CLO 2019-4 LTD	BAIN CAPITAL CREDIT CLO 2019-4 LTD	0.103378%	8,001,955.28	8,000,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.102464%	7,931,209.6	8,000,000 PA
ACRES COMMERCIAL REALTY LTD 2025-FL3	ACRES COMMERCIAL REALTY LTD 2025-FL3	0.102428%	7,928,379.17	7,900,000 PA
BBCMS MORTGAGE TRUST 2025-C39	BBCMS MORTGAGE TRUST 2025-C39	0.102365%	7,923,534.06	7,800,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.101388%	7,847,872.15	7,934,000 PA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC	0.100597%	7,786,686	7,500,000 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH	0.100302%	7,763,811	9,200,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.0995808%	7,708,007.63	7,500,000 PA
KBC GROEP NV	KBC GROEP NV	0.0995546%	7,705,977.55	7,200,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.0995172%	7,703,083.6	7,800,000 PA
DOCTORS CO/THE	DOCTORS CO/THE	0.0994898%	7,700,959.05	8,450,000 PA
STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC	STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC	0.099484%	7,700,510.51	7,700,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.0982973%	7,608,656.25	7,800,000 PA
N/A	N/A	0.0978089%	7,570,852.12	1 NC
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.0976498%	7,558,541.25	7,300,000 PA
CAPITAL STREET MASTER TRUST 2024-1	CAPITAL STREET MASTER TRUST 2024-1	0.0969721%	7,506,079.5	7,500,000 PA
FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11	FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11	0.096912%	7,501,431.9	7,500,000 PA
CITIGROUP INC	CITIGROUP INC	0.0966994%	7,484,974.84	7,000,000 PA
TEXAS-NEW MEXICO POWER COMPANY	TEXAS-NEW MEXICO POWER COMPANY	0.0965445%	7,472,986.43	7,500,000 PA
SCE RECOVERY FUNDING LLC	SCE RECOVERY FUNDING LLC	0.0962983%	7,453,928.33	7,500,000 PA
SCE RECOVERY FUNDING LLC	SCE RECOVERY FUNDING LLC	0.0960027%	7,431,045.38	7,500,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.095856%	7,419,686.9	7,200,000 PA
BNP PARIBAS	BNP PARIBAS	0.0954218%	7,386,079.73	7,500,000 PA
GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4	GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4	0.0949942%	7,352,978.59	7,350,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.0948893%	7,344,861.95	6,400,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.0942102%	7,292,300.4	7,000,000 PA
LAZARD GROUP LLC	LAZARD GROUP LLC	0.0933157%	7,223,058.9	6,950,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.0932017%	7,214,231.49	6,950,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.0931766%	7,212,290.78	8,700,000 PA
VERIZON MASTER TRUST 2023-6	VERIZON MASTER TRUST 2023-6	0.0930823%	7,204,996.4	7,000,000 PA
CI FINANCIAL CORP	CI FINANCIAL CORP	0.0927304%	7,177,753.03	6,200,000 PA
WORLDWIDE PLAZA TRUST 2017-WWP	WORLDWIDE PLAZA TRUST 2017-WWP	0.0919095%	7,114,215.89	8,900,000 PA
BGC GROUP INC	BGC GROUP INC	0.0918579%	7,110,220.15	6,987,000 PA
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.0917633%	7,102,893.56	7,000,000 PA
BNP PARIBAS	BNP PARIBAS	0.0908419%	7,031,578.01	6,800,000 PA
BENCHMARK 2023-V4 MORTGAGE TRUST	BENCHMARK 2023-V4 MORTGAGE TRUST	0.0905466%	7,008,719.92	6,700,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0904173%	6,998,707.42	6,761,688.66 PA
BBCMS MORTGAGE TRUST 2025-5C37	BBCMS MORTGAGE TRUST 2025-5C37	0.0899949%	6,966,013.6	7,000,000 PA
AASET-2025-2A	AASET-2025-2A	0.0892163%	6,905,748.35	6,908,403.94 PA
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN STATE TOBACCO SECURITIZATION	0.0882286%	6,829,295.3	8,610,000 PA
MEXICO GOVT	MEXICO GOVT	0.0881731%	6,825,000	6,500,000 PA
CANTOR FITZGERALD LP	CANTOR FITZGERALD LP	0.0872791%	6,755,798.79	6,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.0866419%	6,706,474.74	9,000,000 PA
GUGGENHEIM CLO 2022-2A LTD	GUGGENHEIM CLO 2022-2A LTD	0.0865879%	6,702,293.75	6,700,000 PA
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GLOBAL FUNDING	0.0864284%	6,689,949.53	6,700,000 PA
PACIFIC LIFE INSURANCE COMPANY	PACIFIC LIFE INSURANCE COMPANY	0.0863358%	6,682,784.65	5,000,000 PA
BENCHMARK 2025-V19 MORTGAGE TRUST	BENCHMARK 2025-V19 MORTGAGE TRUST	0.0857259%	6,635,570.5	6,500,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.085433%	6,612,905	6,500,000 NS
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.0849355%	6,574,389.71	6,550,000 PA
BAIN CAPITAL CREDIT CLO 2019-3A	BAIN CAPITAL CREDIT CLO 2019-3A	0.0846209%	6,550,042.38	6,550,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.0843398%	6,528,285.3	6,700,000 PA
BENCHMARK 2025-V19 MORTGAGE TRUST	BENCHMARK 2025-V19 MORTGAGE TRUST	0.0841535%	6,513,865.15	6,500,000 PA
PIKES PEAK CLO 2018-2A	PIKES PEAK CLO 2018-2A	0.0840903%	6,508,968.44	6,500,000 PA
LMNT CRE 2025-FL3 LLC	LMNT CRE 2025-FL3 LLC	0.0840252%	6,503,930.68	6,500,000 PA
SALESFORCE INC	SALESFORCE INC	0.084025%	6,503,915.08	6,500,000 PA
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A	NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A	0.083985%	6,500,817.12	6,500,000 PA
LRECS 2025-CRE1 LLC	LRECS 2025-CRE1 LLC	0.0838285%	6,488,707.88	6,500,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0831533%	6,436,439.81	6,377,548.32 PA
PAGAYA AI DEBT TRUST 2025-1	PAGAYA AI DEBT TRUST 2025-1	0.0827636%	6,406,278.56	6,392,993.92 PA
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC	0.0827328%	6,403,893.45	6,900,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.0826781%	6,399,661.45	6,500,000 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.0822086%	6,363,315.17	6,329,831.63 PA
AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST	AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST	0.0819869%	6,346,159.42	6,423,863.11 PA
ONEOK INC	ONEOK INC	0.0813074%	6,293,565.66	6,000,000 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.0810256%	6,271,749.19	6,250,000 PA
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.0806021%	6,238,971.84	6,000,000 PA
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	0.0803385%	6,218,563.68	6,450,000 PA
DRYDEN 95 CLO LTD	DRYDEN 95 CLO LTD	0.0801164%	6,201,370.32	6,200,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0798802%	6,183,087.6	5,971,962.54 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)	0.0796135%	6,162,443.88	6,000,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0792108%	6,131,278.54	5,911,221.44 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.0781794%	6,051,438.64	5,988,465.73 PA
MORGAN STANLEY ABS CAPITAL I 2006-HE5	MORGAN STANLEY ABS CAPITAL I 2006-HE5	0.077911%	6,030,662.18	12,133,472.41 PA
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC	0.0776033%	6,006,848.73	6,100,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.0775131%	5,999,863.32	6,000,000 PA
BAYFRT-7A	BAYFRT-7A	0.0775121%	5,999,788.2	6,000,000 PA
GOLUB CAPITAL BDC INC	GOLUB CAPITAL BDC INC	0.0772979%	5,983,209.66	6,000,000 PA
UPG HI ISSUER TRUST 2025-2	UPG HI ISSUER TRUST 2025-2	0.0771103%	5,968,684.26	5,999,433.15 PA
CITADEL FINANCE LLC	CITADEL FINANCE LLC	0.0766295%	5,931,468	5,900,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.0761199%	5,892,022.28	5,700,000 PA
CALIFORNIA STATE PUBLIC WORKS BOARD	CALIFORNIA STATE PUBLIC WORKS BOARD	0.0761039%	5,890,785	5,000,000 PA
PRIME PROPERTY FUND LLC	PRIME PROPERTY FUND LLC	0.0760917%	5,889,843.48	6,000,000 PA
RENAISSANCE HOME EQUITY LOAN TR 2006-1	RENAISSANCE HOME EQUITY LOAN TR 2006-1	0.0759799%	5,881,190.26	13,819,589.48 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.075961%	5,879,725.2	5,400,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0755565%	5,848,416.47	5,719,196.26 PA
ANTARES HOLDINGS LP	ANTARES HOLDINGS LP	0.07549%	5,843,271.09	5,900,000 PA
PAGAYA AI DEBT TRUST 2025-1	PAGAYA AI DEBT TRUST 2025-1	0.0754532%	5,840,421.93	5,826,038.61 PA
NISOURCE INC	NISOURCE INC	0.0752639%	5,825,767.45	6,700,000 PA
CITADEL LIMITED PARTNERSHIP	CITADEL LIMITED PARTNERSHIP	0.075027%	5,807,433.18	5,600,000 PA
COUNTRYWIDE ASSET-BACKED CERT 2007-9	COUNTRYWIDE ASSET-BACKED CERT 2007-9	0.0749814%	5,803,900.57	6,428,191.06 PA
ATLANTIC AVENUE 2024-3A LTD	ATLANTIC AVENUE 2024-3A LTD	0.074971%	5,803,098.24	5,800,000 PA
MORGAN STANLEY ABS CAPITAL I 2007-HE7	MORGAN STANLEY ABS CAPITAL I 2007-HE7	0.0741706%	5,741,144.06	6,420,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.0739068%	5,720,724.8	5,600,000 PA
SOUND POINT CLO XXIII 2019-2A	SOUND POINT CLO XXIII 2019-2A	0.0737377%	5,707,635.38	5,700,000 PA
FLNG LIQUEFACTION 3 LLC	FLNG LIQUEFACTION 3 LLC	0.0735703%	5,694,675.42	5,800,000 PA
SLAM 2025-1A LTD	SLAM 2025-1A LTD	0.0733855%	5,680,369.32	5,606,145.08 PA
KKR FINANCIAL HOLDINGS LLC	KKR FINANCIAL HOLDINGS LLC	0.0732477%	5,669,702.7	6,000,000 PA
MADISON PARK FUNDING XLVI LTD 2020-46A	MADISON PARK FUNDING XLVI LTD 2020-46A	0.0729456%	5,646,323.66	5,650,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPERATING PARTNERSHIP LP	0.072632%	5,622,043.04	5,900,000 PA
TCW CLO AMR LTD 2019-1A	TCW CLO AMR LTD 2019-1A	0.0724376%	5,607,000.11	5,600,000 PA
CDW LLC / CDW FINANCE CORP	CDW LLC / CDW FINANCE CORP	0.0723989%	5,604,003.22	5,700,000 PA
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A	0.072394%	5,603,622.14	5,600,000 PA
LAZARD GROUP LLC	LAZARD GROUP LLC	0.0722283%	5,590,794.61	5,600,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0721808%	5,587,122.61	6,018,805.94 PA
ONE NEW YORK PLAZA TRUST 2020-1NYP	ONE NEW YORK PLAZA TRUST 2020-1NYP	0.0718526%	5,561,715.12	5,757,841.6 PA
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	0.0713004%	5,518,975.92	5,700,000 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.0711013%	5,503,560.77	5,250,000 PA
CAPITAL FOUR US CLO I LTD 2021-1A	CAPITAL FOUR US CLO I LTD 2021-1A	0.0709487%	5,491,750.39	5,500,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.0703483%	5,445,278.38	5,200,000 PA
JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1	JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1	0.0700205%	5,419,903.56	5,461,424.59 PA
COUNTRYWIDE ASSET BACKED CERTS 2006-20	COUNTRYWIDE ASSET BACKED CERTS 2006-20	0.0692207%	5,357,999.43	5,804,519.65 PA
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN STATE TOBACCO SECURITIZATION	0.0690728%	5,346,546.57	7,050,000 PA
UNITY-PEACE PARK CLO LTD 2022-1A	UNITY-PEACE PARK CLO LTD 2022-1A	0.0684907%	5,301,487.71	5,300,000 PA
VANTAGE DATA CENTERS ISSUER LLC 2025-1A	VANTAGE DATA CENTERS ISSUER LLC 2025-1A	0.0683734%	5,292,414.72	5,400,000 PA
PACIFICORP	PACIFICORP	0.0679511%	5,259,726.45	5,500,000 PA
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	0.0679472%	5,259,422.35	5,300,000 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1A	UPGRADE AUTO RECEIVABLES TRUST 25-1A	0.0679131%	5,256,783.27	5,300,000 PA
ILLINOIS ST	ILLINOIS ST	0.0674958%	5,224,480.77	4,857,142.83 PA
COMM 2021-2400 MORTGAGE TRUST	COMM 2021-2400 MORTGAGE TRUST	0.0673632%	5,214,214.39	5,261,298.27 PA
OCEAN TRAILS CLO XI 2021-11A	OCEAN TRAILS CLO XI 2021-11A	0.0671905%	5,200,847.86	5,200,000 PA
SUBWAY FUNDING LLC 2024-1A	SUBWAY FUNDING LLC 2024-1A	0.0668159%	5,171,850.81	5,135,000 PA
MINNESOTA HOUSING FINANCE AGENCY	MINNESOTA HOUSING FINANCE AGENCY	0.0666946%	5,162,464	5,000,000 PA
CAIXABANK SA (AKA: LA CAIXA)	CAIXABANK SA (AKA: LA CAIXA)	0.0663826%	5,138,315.2	5,000,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.0663794%	5,138,064.15	5,000,000 PA
INDYMAC RESIDENTIAL ASSET BACKED 2006-D	INDYMAC RESIDENTIAL ASSET BACKED 2006-D	0.0663281%	5,134,096.16	6,128,774.87 PA
BPCE SA	BPCE SA	0.0662297%	5,126,478.65	5,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.0662078%	5,124,787.4	5,000,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0659356%	5,103,713.55	4,929,209.62 PA
BRIGHTSPIRE CAPITAL, INC 26-FL3	BRIGHTSPIRE CAPITAL, INC 26-FL3	0.0657671%	5,090,674.96	5,100,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	0.0656354%	5,080,474.75	5,000,000 PA
AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST	AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST	0.0656088%	5,078,419.32	5,200,000 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2	0.0655097%	5,070,750.5	5,000,000 PA
AMERICAN NATIONAL GLOBAL FUNDING	AMERICAN NATIONAL GLOBAL FUNDING	0.0654099%	5,063,021.84	5,100,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.065384%	5,061,018.3	5,100,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.0651974%	5,046,574.5	5,000,000 PA
GARTNER INC	GARTNER INC	0.0651861%	5,045,700.64	5,170,000 PA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A	0.0650784%	5,037,365	5,000,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.0649313%	5,025,974.68	4,850,000 PA
SEMPRA	SEMPRA	0.0649053%	5,023,965	5,000,000 PA
WISE CLO 2025-2 LTD	WISE CLO 2025-2 LTD	0.0647539%	5,012,242.7	5,000,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.0646873%	5,007,086.93	4,800,000 PA
MOUNTAIN VIEW CLO XIV LTD 2019-1A	MOUNTAIN VIEW CLO XIV LTD 2019-1A	0.0646748%	5,006,121.25	5,000,000 PA
MARBLE POINT CLO XXIV LTD	MARBLE POINT CLO XXIV LTD	0.0646129%	5,001,332.2	5,000,000 PA
TEXAS-NEW MEXICO POWER COMPANY	TEXAS-NEW MEXICO POWER COMPANY	0.0645011%	4,992,676.8	5,000,000 PA
BANK 2025-BNK51	BANK 2025-BNK51	0.0641871%	4,968,372.5	5,000,000 PA
SELECTIVE INSURANCE GROUP INC	SELECTIVE INSURANCE GROUP INC	0.0639382%	4,949,108.69	4,800,000 PA
ANCHORAGE CREDIT FUNDING 25-19A LTD	ANCHORAGE CREDIT FUNDING 25-19A LTD	0.0639303%	4,948,494.1	5,000,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.0638129%	4,939,404.35	5,000,000 PA
BWAY MORTGAGE TRUST 2021-1450	BWAY MORTGAGE TRUST 2021-1450	0.0635772%	4,921,162	5,000,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1	0.0635072%	4,915,747.89	4,876,029.7 PA
APEX CREDIT CLO 2024-1A LTD	APEX CREDIT CLO 2024-1A LTD	0.0634039%	4,907,749.3	4,900,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0632796%	4,898,128.89	4,798,496.7 PA
FIDELITY NATIONAL INFORMATION SERVICES INC	FIDELITY NATIONAL INFORMATION SERVICES INC	0.0630212%	4,878,123.9	4,900,000 PA
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LIMITED	0.0629808%	4,874,998.91	4,700,000 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.0628908%	4,868,030	5,000,000 PA
DATABANK ISSUER II LLC 2025-1A	DATABANK ISSUER II LLC 2025-1A	0.0627864%	4,859,951	5,000,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8	0.0624646%	4,835,045.65	4,841,457.19 PA
MINNESOTA HOUSING FINANCE AGENCY	MINNESOTA HOUSING FINANCE AGENCY	0.0624008%	4,830,104.9	4,745,000 PA
EFMT 2025-NQM6	EFMT 2025-NQM6	0.0621808%	4,813,072.66	4,818,771.82 PA
NMI HOLDINGS INC	NMI HOLDINGS INC	0.0621481%	4,810,544.24	4,700,000 PA
NORTHWOODS CAPITAL 25 LTD	NORTHWOODS CAPITAL 25 LTD	0.0620653%	4,804,137.36	4,800,000 PA
POST CLO 2022-1 LTD	POST CLO 2022-1 LTD	0.0620256%	4,801,061.38	4,800,000 PA
TRIMARAN CAVU LTD 2021-2A	TRIMARAN CAVU LTD 2021-2A	0.0619991%	4,799,013.98	4,800,000 PA
CENTENE CORPORATION	CENTENE CORPORATION	0.0611789%	4,735,526.22	5,400,000 PA
PK ALIFT LOAN FUNDING 6 LP 2025-1	PK ALIFT LOAN FUNDING 6 LP 2025-1	0.0611078%	4,730,022.97	4,689,676.74 PA
WASHINGTON MUTUAL MTGE P/T 2005-AR1	WASHINGTON MUTUAL MTGE P/T 2005-AR1	0.0608239%	4,708,044.79	5,311,233.63 PA
CAPITAL AUTOMOTIVE REIT 2023-1A	CAPITAL AUTOMOTIVE REIT 2023-1A	0.0606612%	4,695,451.26	4,675,000 PA
OBX 2024-NQM16 TRUST	OBX 2024-NQM16 TRUST	0.0604821%	4,681,585.29	4,661,886.02 PA
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND	0.0604505%	4,679,146.66	4,800,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0597041%	4,621,369.34	4,464,795.57 PA
FIRST AMERICAN FINANCIAL CORPORATION	FIRST AMERICAN FINANCIAL CORPORATION	0.0595442%	4,608,989.91	4,700,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.0591257%	4,576,596.45	4,750,000 PA
MKT 2020-525M MORTGAGE TRUST	MKT 2020-525M MORTGAGE TRUST	0.0584055%	4,520,850	5,000,000 PA
PETROLEOS MEXICANOS (PEMEX)	PETROLEOS MEXICANOS (PEMEX)	0.0582104%	4,505,747.29	4,600,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.0580256%	4,491,445.42	4,400,000 PA
PROLOGIS TARGETED US LOGISTICS FUND LP	PROLOGIS TARGETED US LOGISTICS FUND LP	0.0579489%	4,485,510.74	4,400,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.0577573%	4,470,680.81	4,400,000 PA
WOODWARD CAPITAL MANAGEMENT SERIES 2026-CES1	WOODWARD CAPITAL MANAGEMENT SERIES 2026-CES1	0.0575504%	4,454,660.2	4,485,347.15 PA
BANC OF AMERICA FUNDING TRUST 2015-R2	BANC OF AMERICA FUNDING TRUST 2015-R2	0.0575149%	4,451,915.45	4,596,478.85 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.0574987%	4,450,663.14	4,400,000 PA
CITIGROUP INC	CITIGROUP INC	0.0573641%	4,440,241.34	4,700,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.0573496%	4,439,120.9	4,500,000 PA
BANK5 2024-5YR7	BANK5 2024-5YR7	0.0572517%	4,431,537.86	4,300,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.0571681%	4,425,072.03	4,500,000 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.0571555%	4,424,093.3	4,400,000 PA
MEXICO GOVT	MEXICO GOVT	0.0571389%	4,422,810	4,200,000 PA
ROMARK CREDIT FUNDING III LTD 2024-3A	ROMARK CREDIT FUNDING III LTD 2024-3A	0.0569233%	4,406,124.8	4,400,000 PA
ARES LXII CLO LTD 2021-62A	ARES LXII CLO LTD 2021-62A	0.0568629%	4,401,443.24	4,400,000 PA
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17	0.0566972%	4,388,620.46	4,400,000 PA
PROVINCE OF QUEBEC	PROVINCE OF QUEBEC	0.0562695%	4,355,513.56	5,800,000 PA
MF1 2022-FL8 LTD	MF1 2022-FL8 LTD	0.0562407%	4,353,281.9	4,348,777.87 PA
NEW YORK CITY OF	NEW YORK CITY OF	0.056235%	4,352,843.42	4,180,000 PA
GLP CAPITAL LP / GLP FINANCING II INC	GLP CAPITAL LP / GLP FINANCING II INC	0.0558352%	4,321,900.2	4,100,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0557472%	4,315,084.87	4,152,498.12 PA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1	CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1	0.0556686%	4,309,001.47	4,792,474.97 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.0556175%	4,305,047.67	4,200,000 PA
MADISON PARK FUNDING XLIX LTD 2021-49A	MADISON PARK FUNDING XLIX LTD 2021-49A	0.0555764%	4,301,867.06	4,300,000 PA
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	0.0553699%	4,285,883.66	4,500,000 PA
GSAMP TRUST 2004-AR2	GSAMP TRUST 2004-AR2	0.0553536%	4,284,617	4,885,392.81 PA
PACIFIC NATIONAL FINANCE PTY LTD	PACIFIC NATIONAL FINANCE PTY LTD	0.054972%	4,255,081.77	4,300,000 PA
FREMONT HOME LOAN TRUST 2004-D	FREMONT HOME LOAN TRUST 2004-D	0.054685%	4,232,867.07	4,640,447.81 PA
ROMARK CLO V LTD	ROMARK CLO V LTD	0.0545946%	4,225,867.44	4,250,000 PA
CITIGROUP INC	CITIGROUP INC	0.0545538%	4,222,714.14	4,500,000 PA
ARES XXVII CLO LTD 2013-2A	ARES XXVII CLO LTD 2013-2A	0.0543262%	4,205,096.66	4,200,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0542527%	4,199,404.63	4,398,930.85 PA
ELECTRICITE DE FRANCE SA (EDF)	ELECTRICITE DE FRANCE SA (EDF)	0.0540124%	4,180,808.4	4,000,000 PA
WINSTON RE LTD	WINSTON RE LTD	0.05394%	4,175,200	4,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.0538179%	4,165,749.01	4,300,000 PA
BENCHMARK MORTGAGE TRUST 2018-B5	BENCHMARK MORTGAGE TRUST 2018-B5	0.0537586%	4,161,159.15	4,175,462.61 PA
J.P. MORGAN MORTGAGE TRUST 2023-DSC1	J.P. MORGAN MORTGAGE TRUST 2023-DSC1	0.0536082%	4,149,519.8	4,261,304.91 PA
BOOZ ALLEN HAMILTON INC	BOOZ ALLEN HAMILTON INC	0.0534348%	4,136,095.13	4,100,000 PA
VB-S1 ISSUER LLC 2026-1A	VB-S1 ISSUER LLC 2026-1A	0.0533824%	4,132,043.16	4,200,000 PA
PFP 2026-13 LTD	PFP 2026-13 LTD	0.0530296%	4,104,734.52	4,100,000 PA
ARGENT SECURITIES INC 2005-W5	ARGENT SECURITIES INC 2005-W5	0.05297%	4,100,116.15	4,216,745.42 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.0529608%	4,099,410.2	4,000,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.0527374%	4,082,117.88	4,000,000 PA
OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACTIVITY CO 16-5A	OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACTIVITY CO 16-5A	0.0526119%	4,072,397.18	3,525,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.0523872%	4,055,007.32	4,000,000 PA
VALE OVERSEAS LIMITED	VALE OVERSEAS LIMITED	0.0523845%	4,054,800	4,000,000 PA
MAREX GROUP PLC	MAREX GROUP PLC	0.0522449%	4,043,994.48	4,000,000 PA
BARINGS EURO CLO 2020-1 DAC 20-1A	BARINGS EURO CLO 2020-1 DAC 20-1A	0.0522339%	4,043,141.53	3,500,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.0520219%	4,026,728.76	4,000,000 PA
AMERICAN AGCREDIT CORPORATION	AMERICAN AGCREDIT CORPORATION	0.0519639%	4,022,240	4,000,000 NS
OBX 2025-R1 TRUST	OBX 2025-R1 TRUST	0.0517678%	4,007,064.01	4,031,026.85 PA
OBX 2024-NQM3 TRUST	OBX 2024-NQM3 TRUST	0.0517468%	4,005,438.5	3,982,501.28 PA
KKR CLO 33 LTD 33A	KKR CLO 33 LTD 33A	0.0517296%	4,004,104.92	4,000,000 PA
WIND RIVER CLO LTD 2021-2A	WIND RIVER CLO LTD 2021-2A	0.0517113%	4,002,690.12	4,000,000 PA
ATLAS SENIOR LOAN FUND LTD 2021-16A	ATLAS SENIOR LOAN FUND LTD 2021-16A	0.0517109%	4,002,656.76	4,000,000 PA
MAPLE GROVE FUNDING TRUST I	MAPLE GROVE FUNDING TRUST I	0.0515179%	3,987,716.43	5,500,000 PA
BLUE CROSS AND BLUE SHIELD OF MINNESOTA	BLUE CROSS AND BLUE SHIELD OF MINNESOTA	0.0514298%	3,980,900.92	4,000,000 PA
CORNELL UNIVERSITY	CORNELL UNIVERSITY	0.051329%	3,973,101.04	4,000,000 PA
GOLUB CAPITAL PRIVATE CREDIT FUND	GOLUB CAPITAL PRIVATE CREDIT FUND	0.0509813%	3,946,181.4	4,000,000 PA
CHOICE HOTELS INTERNATIONAL INC	CHOICE HOTELS INTERNATIONAL INC	0.0508917%	3,939,251.12	3,900,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.050725%	3,926,348.32	4,000,000 PA
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC	0.0504933%	3,908,412.52	4,000,000 PA
BLUEMOUNTAIN CLO XXXIV LTD	BLUEMOUNTAIN CLO XXXIV LTD	0.0503967%	3,900,933	3,900,000 PA
TOWD POINT MORTGAGE TRUST 2024-5	TOWD POINT MORTGAGE TRUST 2024-5	0.0502195%	3,887,219.09	3,918,309.7 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1	0.0497558%	3,851,322.73	3,983,299.4 PA
RENAISSANCE HOME EQUITY LOAN TR 2006-3	RENAISSANCE HOME EQUITY LOAN TR 2006-3	0.0495999%	3,839,259.29	12,194,899.67 PA
QTS ISSUER ABS II LLC 2025-1A	QTS ISSUER ABS II LLC 2025-1A	0.0494354%	3,826,526.73	3,900,000 PA
ELECTRICITE DE FRANCE SA (EDF)	ELECTRICITE DE FRANCE SA (EDF)	0.0492416%	3,811,521.36	4,000,000 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.0491638%	3,805,502.82	4,700,000 PA
JONES LANG LASALLE INCORPORATED	JONES LANG LASALLE INCORPORATED	0.0491121%	3,801,502.26	3,600,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.0488466%	3,780,948.89	3,800,000 PA
HCA INC	HCA INC	0.0488435%	3,780,706.87	4,067,000 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.0488034%	3,777,601.21	4,400,000 PA
SBL HOLDINGS LLC	SBL HOLDINGS LLC	0.0487922%	3,776,737.28	4,000,000 PA
TURKEY GOVT	TURKEY GOVT	0.0487658%	3,774,696.5	169,000,000 PA
RCKT MORTGAGE TRUST 2025-CES11	RCKT MORTGAGE TRUST 2025-CES11	0.048711%	3,770,456.33	3,789,165.71 PA
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC	0.0484692%	3,751,735.57	3,900,000 PA
ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC	ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC	0.0484156%	3,747,584.06	3,750,000 PA
VALERIE ASSET LTD	VALERIE ASSET LTD	0.0483891%	3,745,534.95	4,188,000 PA
BLUE CROSS AND BLUE SHIELD OF FLORIDA	BLUE CROSS AND BLUE SHIELD OF FLORIDA	0.0483339%	3,741,264.88	3,800,000 PA
FS KKR CAPITAL CORP	FS KKR CAPITAL CORP	0.0482745%	3,736,666.46	3,800,000 PA
EQUS 2021-EQAZ MORTGAGE TRUST	EQUS 2021-EQAZ MORTGAGE TRUST	0.0482512%	3,734,859.82	3,735,731.37 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.0481881%	3,729,977.24	3,600,000 PA
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2	0.0481527%	3,727,239.84	3,600,000 PA
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3	SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3	0.048137%	3,726,021.66	5,330,073.79 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.0480748%	3,721,209.18	3,700,000 PA
NOMURA ASSET ACCEPTANCE CORP 2007-2	NOMURA ASSET ACCEPTANCE CORP 2007-2	0.0479937%	3,714,929.99	4,426,484.76 PA
ALT-2 STRUCTURED TRUST	ALT-2 STRUCTURED TRUST	0.0475796%	3,682,877.48	3,930,448.62 PA
SOUTH BOW (6297782 LLC)	SOUTH BOW (6297782 LLC)	0.0474986%	3,676,608.82	3,700,000 PA
N/A	N/A	0.0474765%	3,674,892.82	1 NC
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4	0.0474326%	3,671,501.12	3,700,000 PA
HCA INC	HCA INC	0.0470324%	3,640,521.52	3,550,000 PA
AMERICAN NATIONAL GROUP INC	AMERICAN NATIONAL GROUP INC	0.0470297%	3,640,310.96	3,600,000 PA
LAD AUTO RECEIVABLES TRUST 2023-4	LAD AUTO RECEIVABLES TRUST 2023-4	0.0470255%	3,639,987.25	3,627,771.82 PA
MORGAN STANLEY CAPITAL INC 2005-HE7	MORGAN STANLEY CAPITAL INC 2005-HE7	0.0465836%	3,605,782.74	3,682,435.21 PA
SILVER ROCK CLO II LTD 2021-2A	SILVER ROCK CLO II LTD 2021-2A	0.0465244%	3,601,201.72	3,600,000 PA
PALMER SQUARE LOAN FUNDING 2024-3A LTD	PALMER SQUARE LOAN FUNDING 2024-3A LTD	0.0465003%	3,599,334.18	3,600,000 PA
ANTARES HOLDINGS LP	ANTARES HOLDINGS LP	0.046471%	3,597,065.74	3,700,000 PA
MARS INCORPORATED	MARS INCORPORATED	0.0463163%	3,585,088.48	3,550,000 PA
HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)	HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)	0.0462269%	3,578,173.45	3,600,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.0457479%	3,541,098.69	3,950,000 PA
FS KKR CAPITAL CORP	FS KKR CAPITAL CORP	0.0457443%	3,540,819.49	3,500,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.0457187%	3,538,831.41	3,900,000 PA
WSTN TRUST 2023-MAUI	WSTN TRUST 2023-MAUI	0.0457066%	3,537,899.05	3,500,000 PA
UBS AG / STAMFORD BRANCH	UBS AG / STAMFORD BRANCH	0.0456301%	3,531,980.69	3,500,000 PA
CITADEL FINANCE LLC	CITADEL FINANCE LLC	0.0456031%	3,529,883.48	3,600,000 PA
VERUS SECURITIZATION TRUST 2025-12	VERUS SECURITIZATION TRUST 2025-12	0.045325%	3,508,362.29	3,518,147.67 PA
ELEVATION CLO 2022-16A LTD	ELEVATION CLO 2022-16A LTD	0.0452634%	3,503,594.19	3,500,000 PA
BMO 2024-5C8 MORTGAGE TRUST	BMO 2024-5C8 MORTGAGE TRUST	0.0452282%	3,500,865.08	3,400,000 PA
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	0.0451731%	3,496,605.55	3,600,000 PA
ANCHORAGE CAPITAL CLO 28 LTD	ANCHORAGE CAPITAL CLO 28 LTD	0.0451136%	3,491,994.42	3,500,000 PA
NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST	NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST	0.0449902%	3,482,448.66	3,500,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.0448626%	3,472,567.81	3,700,000 PA
PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 26-1A	PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 26-1A	0.0447978%	3,467,550.66	3,000,000 PA
PRET 2026-RPL1 TRUST	PRET 2026-RPL1 TRUST	0.0447405%	3,463,116.4	3,570,704.59 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)	0.0446391%	3,455,265.31	3,600,000 PA
CENTENE CORPORATION	CENTENE CORPORATION	0.0444799%	3,442,947.2	4,100,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.0443732%	3,434,689.64	3,619,072.59 PA
ENI SPA	ENI SPA	0.0442359%	3,424,058.39	3,300,000 PA
ASPEN INSURANCE HOLDINGS LIMITED	ASPEN INSURANCE HOLDINGS LIMITED	0.0440042%	3,406,127.18	3,300,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.0438953%	3,397,694.98	3,300,000 PA
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	0.0438019%	3,390,467.72	3,380,000 PA
SEQUOIA MORTGAGE TRUST 2026-HYB1	SEQUOIA MORTGAGE TRUST 2026-HYB1	0.0437369%	3,385,433.71	3,464,000 PA
INVESCO EURO CLO XI DAC 11A	INVESCO EURO CLO XI DAC 11A	0.043279%	3,349,989.32	2,900,000 PA
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC	0.0432591%	3,348,451.73	3,350,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.0432345%	3,346,546.75	3,200,000 PA
VERUS SECURITIZATION TRUST 2023-6	VERUS SECURITIZATION TRUST 2023-6	0.0426981%	3,305,026.89	3,289,584.92 PA
MORGAN STANLEY	MORGAN STANLEY	0.0425847%	3,296,245.75	3,250,000 PA
CAPITAL FARM CREDIT ACA	CAPITAL FARM CREDIT ACA	0.0425129%	3,290,694	3,300,000 NS
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC (FIN) COMPANY	0.0425102%	3,290,479.85	3,400,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.0424625%	3,286,789.05	3,000,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.0423341%	3,276,848.48	3,200,000 PA
DELTA AIR LINES INC	DELTA AIR LINES INC	0.0423007%	3,274,264.02	3,400,000 PA
TOBACCO SETTLEMENT FINANCE AUTHORITY	TOBACCO SETTLEMENT FINANCE AUTHORITY	0.0419104%	3,244,058.44	3,305,000 PA
COUSINS PROPERTIES LP	COUSINS PROPERTIES LP	0.0419028%	3,243,464.54	3,200,000 PA
GROSVENOR PLACE CLO 2025-4 DAC 25-4A	GROSVENOR PLACE CLO 2025-4 DAC 25-4A	0.0418102%	3,236,301.33	2,800,000 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.0418027%	3,235,716.51	3,100,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.0418019%	3,235,653.84	4,350,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.0416269%	3,222,113.28	3,190,406.7 PA
LUX 2023-LION	LUX 2023-LION	0.0415974%	3,219,831.04	3,200,000 PA
TOWD POINT MORTGAGE TRUST 2025-CES2	TOWD POINT MORTGAGE TRUST 2025-CES2	0.0414807%	3,210,793.09	3,208,322.04 PA
SYMPHONY CLO LTD 2025-1	SYMPHONY CLO LTD 2025-1	0.0414059%	3,205,007.68	3,200,000 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.0413479%	3,200,517.12	57,545,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.0413163%	3,198,067.38	3,100,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA	0.0413062%	3,197,284.8	3,200,000 PA
MAIN STREET CAPITAL CORPORATION	MAIN STREET CAPITAL CORPORATION	0.0412181%	3,190,471.21	3,100,000 PA
BDS 2025-FL14 LLC	BDS 2025-FL14 LLC	0.0412128%	3,190,056.99	3,200,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.0411839%	3,187,817.45	3,077,850.14 PA
TARGA RESOURCES CORP	TARGA RESOURCES CORP	0.0410066%	3,174,100.77	3,000,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.0410013%	3,173,685.86	3,200,000 PA
RESIDENTIAL ASSET SEC CORP 2007-KS2	RESIDENTIAL ASSET SEC CORP 2007-KS2	0.0407853%	3,156,965.83	3,240,252.97 PA
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTERNATIONAL NV	0.0407513%	3,154,337.51	2,800,000 PA
CONSTELLATION GLOBAL FUNDING	CONSTELLATION GLOBAL FUNDING	0.0405687%	3,140,202.43	3,200,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.0403593%	3,123,995.28	3,000,000 PA
QUANTA SERVICES INC	QUANTA SERVICES INC	0.04031%	3,120,178.89	3,100,000 PA
CRNCL-2019-11A	CRNCL-2019-11A	0.040296%	3,119,095.07	2,700,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.0402734%	3,117,346.41	3,250,000 PA
TRUST 2401	TRUST 2401	0.0402308%	3,114,048.16	3,232,000 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.0401118%	3,104,832.96	3,000,000 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.0400766%	3,102,114.01	57,786,000 PA
SYMPHONY CLO XXV LTD 2021-25A	SYMPHONY CLO XXV LTD 2021-25A	0.0400716%	3,101,726.64	3,100,000 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B	0.0400542%	3,100,374.75	3,260,000 PA
SCULPTOR CLO XXVII LTD 27A	SCULPTOR CLO XXVII LTD 27A	0.0400167%	3,097,473.75	3,100,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.0399977%	3,096,000.23	3,100,000 PA
CHENIERE ENERGY INC	CHENIERE ENERGY INC	0.039914%	3,089,523.45	3,000,000 PA
CARRINGTON MTGE LOAN TRUST 2007-FRE1	CARRINGTON MTGE LOAN TRUST 2007-FRE1	0.0398223%	3,082,428.65	3,191,007.47 PA
IFC EMERGING MARKETS SECURITIZATION 2025-1 LTD	IFC EMERGING MARKETS SECURITIZATION 2025-1 LTD	0.0397765%	3,078,880.65	3,075,153.2 PA
CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2	0.0396566%	3,069,600.23	3,413,920.01 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.0396428%	3,068,535.57	3,000,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)	0.0395538%	3,061,645.35	3,000,000 PA
ASHTEAD CAPITAL INC	ASHTEAD CAPITAL INC	0.0395289%	3,059,719.65	3,000,000 PA
CIT MTGE LOAN TRUST 2007-1	CIT MTGE LOAN TRUST 2007-1	0.0394396%	3,052,803.07	3,009,159.13 PA
RENAISSANCE HOME EQUITY LOAN TRUST 2006-2	RENAISSANCE HOME EQUITY LOAN TRUST 2006-2	0.0394336%	3,052,339.56	8,664,450.72 PA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9	0.0393821%	3,048,354.24	3,200,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.0392442%	3,037,678.59	3,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.0392214%	3,035,918.13	3,000,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3	0.0391986%	3,034,151.7	3,041,081.11 PA
PRPM 2026-RCF1 TRUST 2026-RCF1	PRPM 2026-RCF1 TRUST 2026-RCF1	0.0391344%	3,029,183.25	3,043,884.3 PA
ARES CAPITAL CORPORATION	ARES CAPITAL CORPORATION	0.0390404%	3,021,908.07	3,000,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.0389316%	3,013,484.07	3,000,000 PA
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC	0.0388325%	3,005,808.91	4,800,000 PA
STRUCTURED ASSET SECUR CORP 2005-WF4	STRUCTURED ASSET SECUR CORP 2005-WF4	0.0388201%	3,004,851.3	2,915,423.03 PA
OFSI BSL X LTD	OFSI BSL X LTD	0.0388075%	3,003,879.21	3,000,000 PA
ROMARK CLO IV LTD 2021-4A	ROMARK CLO IV LTD 2021-4A	0.0387983%	3,003,164.55	3,000,000 PA
TRINITAS CLO VI LTD 2017-6A	TRINITAS CLO VI LTD 2017-6A	0.0387871%	3,002,295.33	3,000,000 PA
CAPITAL STREET MASTER TRUST 2025-1	CAPITAL STREET MASTER TRUST 2025-1	0.0387194%	2,997,060.6	3,000,000 PA
INVESCO EURO CLO XII DAC 12A	INVESCO EURO CLO XII DAC 12A	0.0387183%	2,996,969.98	2,600,000 PA
NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST	NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST	0.0386707%	2,993,287.14	3,000,000 PA
BMO 2025-C13 MORTGAGE TRUST	BMO 2025-C13 MORTGAGE TRUST	0.0386135%	2,988,858	3,000,000 PA
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.038488%	2,979,147.87	3,000,000 PA
CITIGROUP INC	CITIGROUP INC	0.0384787%	2,978,425.68	3,000,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.0384781%	2,978,377.44	3,000,000 PA
BBCMS MORTGAGE TRUST 2026-5C40	BBCMS MORTGAGE TRUST 2026-5C40	0.0382689%	2,962,185.28	2,900,000 PA
SIXTH STREET LENDING PARTNERS	SIXTH STREET LENDING PARTNERS	0.0381963%	2,956,568.94	3,000,000 PA
LONG BEACH MORTGAGE LOAD TR 2005-WL1	LONG BEACH MORTGAGE LOAD TR 2005-WL1	0.0381101%	2,949,894.53	2,980,490.46 PA
CHASE HOME LENDING MORTGAGE TRUST 2024-7	CHASE HOME LENDING MORTGAGE TRUST 2024-7	0.037807%	2,926,437.14	2,907,516.48 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.0377961%	2,925,590.77	2,750,000 PA
CROSS 2025-H9 MORTGAGE TRUST	CROSS 2025-H9 MORTGAGE TRUST	0.0375056%	2,903,106.11	2,913,830.46 PA
ATLAS SENIOR LOAN FUND LTD 2021-18A	ATLAS SENIOR LOAN FUND LTD 2021-18A	0.0374187%	2,896,375.2	2,900,000 PA
BGC GROUP INC	BGC GROUP INC	0.0373374%	2,890,082.13	2,800,000 PA
CVC CORDATUS LOAN FUND XII DAC 12A	CVC CORDATUS LOAN FUND XII DAC 12A	0.0372816%	2,885,761.25	2,500,000 PA
BARINGS EURO CLO 2025-1 DAC 25-1A	BARINGS EURO CLO 2025-1 DAC 25-1A	0.0372599%	2,884,086.14	2,500,000 PA
ARBOUR CLO XIII DAC 13A	ARBOUR CLO XIII DAC 13A	0.037219%	2,880,922	2,500,000 PA
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.0370695%	2,869,350.4	2,800,000 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.037012%	2,864,898.03	3,000,000 PA
BOEING CO/THE	BOEING CO/THE	0.0368761%	2,854,379.52	3,000,000 PA
INDYMAC RESIDENTIAL ASSET BACKED 2007-B	INDYMAC RESIDENTIAL ASSET BACKED 2007-B	0.0367613%	2,845,490.8	7,255,542 PA
DEUTSCHE ALT-A SECURITIES INC 2007-AR1	DEUTSCHE ALT-A SECURITIES INC 2007-AR1	0.0366622%	2,837,819.21	3,137,084.18 PA
BARCLAYS PLC	BARCLAYS PLC	0.0365922%	2,832,402.89	2,800,000 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.0365782%	2,831,316.74	2,800,000 PA
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN STATE TOBACCO SECURITIZATION	0.0365699%	2,830,675.65	3,300,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.036522%	2,826,967.58	2,800,000 PA
ASSET BACKED FUNDING CERT 2006-OPT1	ASSET BACKED FUNDING CERT 2006-OPT1	0.036514%	2,826,350.98	2,861,147.69 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.0364929%	2,824,714.49	2,700,000 PA
PRPM 2025-RPL5 LLC	PRPM 2025-RPL5 LLC	0.0362245%	2,803,939.63	2,863,208.33 PA
VIBRANT CLO XII LTD 2021-12A	VIBRANT CLO XII LTD 2021-12A	0.0362177%	2,803,418.16	2,800,000 PA
UBS GROUP AG	UBS GROUP AG	0.0362119%	2,802,965.98	2,300,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN	0.0361417%	2,797,533.2	2,800,000 PA
AMERICAN ASSETS TRUST LP	AMERICAN ASSETS TRUST LP	0.0361208%	2,795,912.63	3,100,000 PA
TRALEE CLO V LTD 2018-5A	TRALEE CLO V LTD 2018-5A	0.0361193%	2,795,800.14	2,800,000 PA
ARGENT SECURITIES INC 2006-W1	ARGENT SECURITIES INC 2006-W1	0.036103%	2,794,534.33	2,974,363.14 PA
SMB PRIVATE EDUCATION LOAN TRUST 2025-A	SMB PRIVATE EDUCATION LOAN TRUST 2025-A	0.0359838%	2,785,312.79	2,762,850.81 PA
MARS INCORPORATED	MARS INCORPORATED	0.0359588%	2,783,370.76	2,750,000 PA
PRET 2025-RPL4 TRUST	PRET 2025-RPL4 TRUST	0.0358456%	2,774,608.54	2,863,125.5 PA
TOLEDO EDISON CO	TOLEDO EDISON CO	0.0358139%	2,772,160.46	2,918,000 PA
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC	0.0356104%	2,756,403.7	2,700,000 PA
MFRA TRUST 2025-NQM2	MFRA TRUST 2025-NQM2	0.0355725%	2,753,470.09	2,739,051.72 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.0353457%	2,735,919.75	2,700,000 PA
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD	0.0352161%	2,725,884.84	2,800,000 PA
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORPORATION	0.034936%	2,704,204.69	2,750,000 PA
VOYA CLO 2017-3A	VOYA CLO 2017-3A	0.0349074%	2,701,990.14	2,700,000 PA
SYMPHONY CLO 36 LTD 2025-52A	SYMPHONY CLO 36 LTD 2025-52A	0.034879%	2,699,795.93	2,700,000 PA
CARLYLE US CLO 2020-2 LTD	CARLYLE US CLO 2020-2 LTD	0.0348123%	2,694,627.84	2,700,000 PA
GREYWOLF CLO III LTD 2020-3RA	GREYWOLF CLO III LTD 2020-3RA	0.0347626%	2,690,779.56	2,688,170.31 PA
STELLANTIS FINANCIAL SERVICES US CORP	STELLANTIS FINANCIAL SERVICES US CORP	0.034698%	2,685,785.23	2,700,000 PA
COSTA RICA GOVT	COSTA RICA GOVT	0.0346251%	2,680,139.26	2,250,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.0345893%	2,677,371.62	2,950,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.0344645%	2,667,706.7	2,600,000 PA
PFP 2024-11 LTD	PFP 2024-11 LTD	0.0344009%	2,662,785.51	2,656,986.64 PA
MV CREDIT EURO CLO III DAC 3A	MV CREDIT EURO CLO III DAC 3A	0.0343444%	2,658,411.38	2,300,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.0340572%	2,636,185.4	2,500,000 PA
PK ALIFT LOAN FUNDING 7 LP 2025-2	PK ALIFT LOAN FUNDING 7 LP 2025-2	0.0340107%	2,632,582.59	2,641,751.32 PA
RCKT MORTGAGE TRUST 2024-CES4	RCKT MORTGAGE TRUST 2024-CES4	0.0338831%	2,622,708.98	2,602,892.12 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5	0.0338505%	2,620,184.83	2,632,362.4 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.0338193%	2,617,767.33	2,500,000 PA
ROMARK CREDIT FUNDING III LTD 2025-4A	ROMARK CREDIT FUNDING III LTD 2025-4A	0.0337709%	2,614,019.2	2,600,000 PA
SLAM 2024-1A LTD	SLAM 2024-1A LTD	0.0337636%	2,613,454.05	2,618,055.54 PA

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