FBND ETF Holdings

Fidelity Total Bond ETF (FBND). 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 Fidelity Total Bond ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 4,597.
SEC series ID: Reported value S000042567.

Snapshot field	Reported value
Fund	Fidelity Total Bond ETF
Report date	2026-02-28
Reported holdings	4,597
SEC series ID	S000042567

Positions 1–600 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
Fidelity Revere Street Trust	Fidelity Revere Street Trust	2.919069371762%	732,419,491.5	732,273,036.891 NS
UST NOTES	UST NOTES	2.857750488965%	717,034,058.94	711,200,000 PA
UST NOTES	UST NOTES	2.226886214428%	558,744,812.5	545,200,000 PA
UST NOTES	UST NOTES	2.124016498667%	532,933,920.29	532,160,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.685438245471%	422,890,882.5	451,441,000 PA
UST NOTES	UST NOTES	1.64039227523%	411,588,462.99	409,700,000 PA
UST NOTES	UST NOTES	1.543490898502%	387,275,078.13	383,500,000 PA
UST NOTES	UST NOTES	1.533934761343%	384,877,361.52	375,247,000 PA
UST NOTES	UST NOTES	1.471084599062%	369,107,717.83	367,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.385364933848%	347,599,920.1	355,800,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	1.322466421003%	331,818,144.84	327,600,000 PA
UST NOTES	UST NOTES	1.301689331741%	326,604,995.3	317,900,000 PA
UST NOTES	UST NOTES	1.257764527554%	315,583,885.95	307,500,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.143823735366%	286,995,165.9	282,005,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.121329259575%	281,351,109.38	276,300,000 PA
UST NOTES	UST NOTES	1.107048072734%	277,767,837.36	270,732,000 PA
UST NOTES	UST NOTES	1.05960646242%	265,864,331.25	261,372,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	1.043123887986%	261,728,712.24	256,525,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.988195801033%	247,946,785.06	245,050,000 PA
UST NOTES	UST NOTES	0.961269219054%	241,190,675.16	240,327,000 PA
UST NOTES	UST NOTES	0.939826558954%	235,810,528.2	223,484,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.919221672984%	230,640,585.94	256,713,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.884413516087%	221,906,921.43	222,620,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.834067558942%	209,274,689.84	209,635,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.820356812384%	205,834,546.17	219,685,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.798187548018%	200,272,087.98	197,100,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.769714147705%	193,127,868.12	233,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.764170265973%	191,736,860.74	186,925,000 PA
UST NOTES	UST NOTES	0.74193214166%	186,157,125	184,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.656868895064%	164,814,028.32	196,335,000 PA
UST NOTES	UST NOTES	0.573159920162%	143,810,730	140,000,000 PA
UST NOTES	UST NOTES	0.570891375953%	143,241,532.84	146,650,000 PA
UST NOTES	UST NOTES	0.563120688524%	141,291,800.85	137,683,000 PA
UST NOTES	UST NOTES	0.542122076767%	136,023,069.42	137,914,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.535916338739%	134,465,996.63	158,750,000 PA
UST NOTES	UST NOTES	0.532338033713%	133,568,169.27	131,135,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.519618024938%	130,376,610.19	142,118,000 PA
UST NOTES	UST NOTES	0.510901063096%	128,189,449.85	122,372,000 PA
UST NOTES	UST NOTES	0.504216137709%	126,512,144.85	126,300,000 PA
UST NOTES	UST NOTES	0.495393043498%	124,298,354.99	119,720,000 PA
UST NOTES	UST NOTES	0.492394954349%	123,546,108.76	122,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.481280834431%	120,757,480.94	118,950,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.467835449367%	117,383,918.74	115,788,000 PA
UST NOTES	UST NOTES	0.441788433315%	110,848,499.46	108,800,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.433182427233%	108,689,178.87	109,825,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.42586121893%	106,852,225.04	104,800,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.423230603494%	106,192,181.11	106,475,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.41292936537%	103,607,512.29	102,517,000 PA
UST NOTES	UST NOTES	0.397739493507%	99,796,243.42	97,802,000 PA
UST NOTES	UST NOTES	0.397627659658%	99,768,183.35	99,500,000 PA
UST NOTES	UST NOTES	0.373739400648%	93,774,414.69	93,098,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.37167518235%	93,256,484.65	92,393,000 PA
UST NOTES	UST NOTES	0.359483162736%	90,197,402.57	88,500,000 PA
UST NOTES	UST NOTES	0.345710061192%	86,741,613.5	86,300,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.345014608114%	86,567,118.37	92,068,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.344786554595%	86,509,897.79	104,450,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.343958631505%	86,302,164.8	85,420,000 PA
UST NOTES	UST NOTES	0.338883915035%	85,028,875	82,955,000 PA
UST NOTES	UST NOTES	0.325289537405%	81,617,929.29	79,500,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.318971210233%	80,032,606.92	80,410,000 PA
UST NOTES	UST NOTES	0.316326036386%	79,368,910.16	78,205,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.30736108958%	77,119,528.27	78,871,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.297927833244%	74,752,643.51	75,141,000 PA
UST NOTES	UST NOTES	0.294551489442%	73,905,489.95	71,974,000 PA
UST NOTES	UST NOTES	0.289762558758%	72,703,906.25	72,500,000 PA
CITIGROUP INC	CITIGROUP INC	0.285226987904%	71,565,892.7	71,045,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.279799501883%	70,204,090	71,710,000 PA
UST NOTES	UST NOTES	0.278224490171%	69,808,906.08	68,000,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.27709737119%	69,526,102.28	68,525,000 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.265091276801%	66,513,670.43	58,414,500 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.253492989184%	63,603,560.79	72,054,314.116 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.250440074045%	62,837,558.25	71,225,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.246143353672%	61,759,474.33	68,473,000 PA
CITIGROUP INC	CITIGROUP INC	0.245104823817%	61,498,898.3	61,180,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.242385674215%	60,816,640.39	93,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.236677239867%	59,384,345.35	68,575,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.233725617367%	58,643,758	69,225,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.232893569507%	58,434,990.07	56,975,000 PA
UST NOTES	UST NOTES	0.231056060214%	57,973,943.26	57,690,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.226689067627%	56,878,227.44	57,821,000 PA
BROADCOM INC	BROADCOM INC	0.221949010684%	55,688,906.58	60,247,000 PA
Fidelity Revere Street Trust	Fidelity Revere Street Trust	0.216413338876%	54,299,959.14	54,294,529.684 NS
UST NOTES	UST NOTES	0.215114034737%	53,973,952.61	53,810,000 PA
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC	0.211391637536%	53,039,971.29	58,739,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.209190068602%	52,487,578.8	54,000,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.206837926049%	51,897,406.1	50,416,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.205942965111%	51,672,852.74	54,259,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.205615413711%	51,590,667.29	49,850,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.20492795761%	51,418,178.67	53,065,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.202917273954%	50,913,680.93	48,838,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.196213060545%	49,231,536.4	47,911,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.194372197081%	48,769,648	53,151,477.025 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.19397679407%	48,670,438	53,590,000 PA
BROADCOM INC	BROADCOM INC	0.192080568088%	48,194,658.67	54,140,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.191558707493%	48,063,719.38	46,877,000 PA
UST NOTES	UST NOTES	0.187208701453%	46,972,265.63	46,500,000 PA
AES CORP	AES CORP	0.185190131218%	46,465,789.08	50,109,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.183128483976%	45,948,504.14	45,850,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.18307337083%	45,934,675.78	45,850,000 PA
HCA INC	HCA INC	0.176549332781%	44,297,738.79	45,726,000 PA
UBS GROUP AG	UBS GROUP AG	0.172533341092%	43,290,092.1	43,414,000 PA
UST NOTES	UST NOTES	0.172024431989%	43,162,402.45	42,500,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.171848036214%	43,118,143.24	43,700,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.171595859763%	43,054,870.01	43,700,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.170704406995%	42,831,196.88	42,030,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.167741844214%	42,087,864.52	41,271,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.167150166433%	41,939,407.5	50,023,625.585 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.166673924569%	41,819,914.34	56,140,000 PA
UST NOTES	UST NOTES	0.164113446756%	41,177,468.54	41,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.161484647759%	40,517,880.37	40,140,000 PA
CIFC FUNDING 2026-I LTD	CIFC FUNDING 2026-I LTD	0.161108240393%	40,423,436.54	40,416,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.160196234599%	40,194,606.48	40,506,000 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.159197037679%	39,943,899.42	39,894,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.159163530134%	39,935,492.09	40,600,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.157617674382%	39,547,623.65	38,687,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.157148866781%	39,429,995.81	38,657,000 PA
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP	0.152258083773%	38,202,856.49	41,309,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.149080491381%	37,405,571.36	33,186,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.147641014822%	37,044,394.37	35,410,355.2 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.147640175871%	37,044,183.87	37,090,547.049 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.146723382357%	36,814,152.53	41,392,209.546 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.146618410092%	36,787,814.09	36,008,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.144513776074%	36,259,743.4	35,090,000 PA
PEEBLES PARK CLO LTD	PEEBLES PARK CLO LTD	0.143813013213%	36,083,916	36,000,000 PA
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	0.142587620981%	35,776,454.6	38,667,000 PA
RR 28 LTD / RR 28 LLC	RR 28 LTD / RR 28 LLC	0.141348548864%	35,465,560.8	35,400,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.140727543904%	35,309,745.34	37,181,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.140213136543%	35,180,676.13	39,863,745.362 PA
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP	0.136599479794%	34,273,978.72	37,113,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.136446694093%	34,235,643.48	42,446,000 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.136029304467%	34,130,916.85	34,551,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.134781854677%	33,817,921.02	34,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.134313321119%	33,700,361.94	34,200,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.132595254424%	33,269,284.3	33,570,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.131531703621%	33,002,430.3	32,907,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.130747395783%	32,805,640.75	35,105,000 PA
RR 27 LTD	RR 27 LTD	0.128981669852%	32,362,605	32,395,000 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.127457018%	31,980,056.8	32,058,700 PA
MPLX LP	MPLX LP	0.124902426076%	31,339,087.82	33,444,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.124698350416%	31,287,883.49	31,650,000 PA
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC	MAGNETITE XXVI LTD / MAGNETITE XXVI LLC	0.124172068171%	31,155,834.77	31,123,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.12416594335%	31,154,298	30,000,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.123282610154%	30,932,662.14	29,085,000 PA
NISOURCE INC	NISOURCE INC	0.123063526556%	30,877,692.19	31,478,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.121589056133%	30,507,734.94	28,823,818.636 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.121534024332%	30,493,926.99	30,498,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.121335608502%	30,444,142.76	36,177,691.91 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.120643134398%	30,270,395.08	36,132,236.15 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.119294455499%	29,932,000	29,932,000 PA
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND	0.116538839664%	29,240,592.4	29,124,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.115037378851%	28,863,863.03	38,753,600 PA
CIFC FUNDING 2021-III LTD	CIFC FUNDING 2021-III LTD	0.113328873367%	28,435,184.38	28,432,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.112352099157%	28,190,103.37	30,382,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.110650264391%	27,763,098.46	27,601,000 PA
FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC	FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC	0.110620017754%	27,755,509.32	27,720,000 PA
OHA CREDIT PARTNERS VII LTD	OHA CREDIT PARTNERS VII LTD	0.108837099504%	27,308,159.87	27,328,000 PA
GGAM MASTER TR INTERNATIONA LTD / LLC	GGAM MASTER TR INTERNATIONA LTD / LLC	0.107575548123%	26,991,625.83	26,400,365.88 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.107531148083%	26,980,485.48	28,839,487.5 PA
OCP AEGIS CLO 2024-39 LTD	OCP AEGIS CLO 2024-39 LTD	0.107134647142%	26,881,000	26,881,000 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.107066430657%	26,863,883.9	25,628,000 PA
BX COML MTG TR 2020-VIV2	BX COML MTG TR 2020-VIV2	0.10669617617%	26,770,983.88	28,186,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.106355094343%	26,685,403.53	30,250,000 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.106127002603%	26,628,173.36	28,716,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.105634587317%	26,504,622.15	27,767,368.207 PA
CITIGROUP INC	CITIGROUP INC	0.104963843401%	26,336,326.76	25,805,000 PA
BOEING CO	BOEING CO	0.104680849946%	26,265,321.28	25,359,000 PA
AIMCO CLO 20 LTD	AIMCO CLO 20 LTD	0.104039372469%	26,104,369.09	26,046,000 PA
UST NOTES	UST NOTES	0.103889181698%	26,066,684.94	25,728,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.103859008156%	26,059,114.14	28,434,982 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.103246273619%	25,905,373.8	26,901,772.408 PA
GREAT OUTDOORS GROUP LLC	GREAT OUTDOORS GROUP LLC	0.10133075786%	25,424,754.5	25,488,475.685 PA
PEACE PARK CLO LTD	PEACE PARK CLO LTD	0.101147501179%	25,378,773.83	25,404,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.099723683551%	25,021,525.8	28,003,758.002 PA
UST NOTES	UST NOTES	0.099669402621%	25,007,906.25	24,930,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.099182059662%	24,885,627.73	27,711,000 PA
UST NOTES	UST NOTES	0.098941983755%	24,825,390.63	24,500,000 PA
ARES LXXVI CLO LTD / LLC	ARES LXXVI CLO LTD / LLC	0.09848270054%	24,710,152.54	24,607,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.098206145447%	24,640,762.5	24,610,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.097856353833%	24,552,996.79	24,154,000 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.097552058794%	24,476,646.56	24,469,000 PA
CEDAR FUNDING LTD	CEDAR FUNDING LTD	0.09594800698%	24,074,176.23	23,985,000 PA
FANNIE MAE	FANNIE MAE	0.095808681841%	24,039,218.36	26,311,676.274 PA
JERSEY MIKES FUNDING LLC	JERSEY MIKES FUNDING LLC	0.09556694246%	23,978,563.88	23,315,490 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.092808838746%	23,286,532.05	23,296,237.26 PA
BX COML MTG TR 2024-XL5	BX COML MTG TR 2024-XL5	0.091962089077%	23,074,075.31	23,066,866.915 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.091084042149%	22,853,765.82	22,770,000 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.090976091467%	22,826,680.07	22,853,700 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.090756354245%	22,771,546.12	22,743,117.22 PA
TACO BELL FDG LLC	TACO BELL FDG LLC	0.090323039534%	22,662,823.75	22,408,837.5 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6	BX COMMERCIAL MORTGAGE TRUST 2026-XL6	0.089870088745%	22,549,174.52	22,535,000 PA
UBS GROUP AG	UBS GROUP AG	0.087783573001%	22,025,649.86	21,250,000 PA
BX COML MTG TR 2024-GPA3	BX COML MTG TR 2024-GPA3	0.087515711354%	21,958,441.08	21,951,581.206 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.08742479086%	21,935,628.35	21,708,000 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.085659008495%	21,492,578.44	22,556,785 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.085494373497%	21,451,270.11	21,212,487.5 PA
BPR COML MTG TR 2024-PK	BPR COML MTG TR 2024-PK	0.084922122673%	21,307,687.48	20,712,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.084907187751%	21,303,940.18	21,201,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.084868484169%	21,294,229.12	25,417,841.856 PA
BNP PARIBAS	BNP PARIBAS	0.084648692105%	21,239,081.41	20,053,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.084154423794%	21,115,065.26	22,260,663.567 PA
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC	0.083603657012%	20,976,873.16	19,637,000 PA
PALMER SQUARE CLO 2025-2 LTD	PALMER SQUARE CLO 2025-2 LTD	0.082516371626%	20,704,063.95	20,606,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.082184703468%	20,620,845.57	19,919,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.081724643635%	20,505,412.62	20,897,291.166 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.081489407658%	20,446,389.9	19,815,976.321 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.081024912026%	20,329,843.97	19,068,000 PA
UST NOTES	UST NOTES	0.080962014332%	20,314,062.4	20,000,000 PA
LOWES COS INC	LOWES COS INC	0.080858924863%	20,288,196.37	20,943,000 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.080483222894%	20,193,929.53	22,214,957.5 PA
MAGNETITE LI LTD	MAGNETITE LI LTD	0.079818799447%	20,027,220	20,000,000 PA
SIXTH STREET SPECIALTY LENDING INC	SIXTH STREET SPECIALTY LENDING INC	0.079799017978%	20,022,256.66	20,150,000 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.079572738292%	19,965,481.15	20,100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.079002792929%	19,822,476.98	20,181,380.631 PA
BX TRUST 2025-DIME	BX TRUST 2025-DIME	0.078933915606%	19,805,195.07	19,832,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.078424103584%	19,677,278.87	19,739,978.97 PA
OHA CREDIT FUNDING 16-R LTD	OHA CREDIT FUNDING 16-R LTD	0.078239042381%	19,630,845.43	19,610,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.077991019236%	19,568,614.3	19,376,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.077852477331%	19,533,852.95	19,708,243.311 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.077104972183%	19,346,297.51	19,167,000 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.076962588519%	19,310,572.23	19,334,262.5 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.076770984972%	19,262,497.26	18,482,000 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.076692802864%	19,242,880.7	19,248,895.975 PA
SIXTH STREET CLO XVIII LTD	SIXTH STREET CLO XVIII LTD	0.076656688034%	19,233,819.18	19,162,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.076627139859%	19,226,405.29	21,780,941.644 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.075851319336%	19,031,745.28	18,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.075598348293%	18,968,272.68	20,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.075319116129%	18,898,210.94	18,775,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.074882780278%	18,788,730.54	29,700,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.073493226846%	18,440,079.69	31,946,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.072431656486%	18,173,722.6	17,350,048.151 PA
NAVIGATOR AIRCRAFT ABS LTD	NAVIGATOR AIRCRAFT ABS LTD	0.072385186649%	18,162,062.92	17,966,104.82 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.072089274424%	18,087,816.01	17,105,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.071165083475%	17,855,928.59	18,700,507.069 PA
FERTITTA ENTERTAINMENT LLC NV	FERTITTA ENTERTAINMENT LLC NV	0.071082802703%	17,835,283.64	17,952,694.261 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.0703404965%	17,649,032.66	17,053,836.706 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.070118128439%	17,593,238.61	16,100,000 PA
OHA CR FDG 6 LTD / OHA CR FDG 6 LLC	OHA CR FDG 6 LTD / OHA CR FDG 6 LLC	0.070045737086%	17,575,075	17,500,000 PA
ARES XXXIV CLO LTD	ARES XXXIV CLO LTD	0.069929438144%	17,545,894.6	17,543,000 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.06959250759%	17,461,355.84	16,701,108.043 PA
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC	0.069181867196%	17,358,322.65	16,993,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.068917295512%	17,291,939.35	18,829,959.111 PA
TARGA RES CORP	TARGA RES CORP	0.068504929748%	17,188,473.25	16,531,000 PA
BX 2024-CNYN	BX 2024-CNYN	0.068166628136%	17,103,590.48	17,098,247.279 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.06795985484%	17,051,709.29	16,314,173.252 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.066327671224%	16,642,180.45	15,880,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.065707948843%	16,486,686.8	18,734,379.581 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.065640861574%	16,469,854.03	16,218,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.065414363084%	16,413,023.62	18,578,104.813 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.065248498635%	16,371,406.81	16,778,000 PA
BOEING CO	BOEING CO	0.064769818672%	16,251,301.91	16,204,000 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.064021653084%	16,063,580.76	16,063,580.762 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.063562453047%	15,948,363.54	18,200,220.386 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.063311160663%	15,885,312.13	15,733,240.92 PA
BARINGS ISSUER LLC 2026-SBP	BARINGS ISSUER LLC 2026-SBP	0.063129306285%	15,839,683.31	15,818,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.063099036373%	15,832,088.33	15,429,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.062737826217%	15,741,457.61	18,576,321.271 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.062577412479%	15,701,208.43	15,159,112.5 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.062527997784%	15,688,809.86	15,746,720 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.062435154279%	15,665,514.63	14,895,000 PA
ARES CLO	ARES CLO	0.061687365681%	15,477,888.07	15,421,000 PA
GILEAD AVIATION LLC	GILEAD AVIATION LLC	0.06133151166%	15,388,601.25	14,970,504.99 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.060979715292%	15,300,332.53	15,181,000 PA
1261229 BC LTD	1261229 BC LTD	0.06086593113%	15,271,783.11	15,699,112.96 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.060749534504%	15,242,578.2	15,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.060552235774%	15,193,074.26	14,699,019.631 PA
ALA TRUST 2025-OANA	ALA TRUST 2025-OANA	0.060403106147%	15,155,656.36	15,080,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.06013706875%	15,088,905.3	14,570,000 PA
RR 44A LTD	RR 44A LTD	0.059745807527%	14,990,734.51	14,990,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.059551718134%	14,942,035.82	15,448,400.394 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.059508950442%	14,931,305.04	17,617,670.309 PA
MORGAN STANLEY	MORGAN STANLEY	0.058988524554%	14,800,725.73	14,294,000 PA
BAIN CAPITAL CREDIT CLO 2023-4 LTD	BAIN CAPITAL CREDIT CLO 2023-4 LTD	0.058793828605%	14,751,874.85	14,693,000 PA
DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC	DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC	0.058625720151%	14,709,695	14,695,000 PA
MPLX LP	MPLX LP	0.058332091309%	14,636,021.01	14,376,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.058013011082%	14,555,961.05	16,134,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.057776890401%	14,496,716.35	14,496,726.5 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.057369498162%	14,394,498.15	13,880,000 PA
CARLYLE US CLO 2025-6 LTD	CARLYLE US CLO 2025-6 LTD	0.057288633284%	14,374,208.46	14,344,000 PA
ORACLE CORP	ORACLE CORP	0.057278069954%	14,371,558.03	14,708,000 PA
MSCI INC	MSCI INC	0.057012898291%	14,305,024.19	14,287,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.057001417534%	14,302,143.57	14,300,000 PA
ACRISURE LLC	ACRISURE LLC	0.056821129624%	14,256,907.79	14,747,253.98 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.056799445071%	14,251,466.95	15,009,000 PA
HESS CORP	HESS CORP	0.056781656638%	14,247,003.68	12,189,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.056344244538%	14,137,253.24	13,386,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.05617681697%	14,095,244.23	13,456,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.055767705658%	13,992,594.7	14,605,161.457 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.055056753029%	13,814,210.6	15,114,915.588 PA
UST NOTES	UST NOTES	0.054806324466%	13,751,375.93	14,377,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.054731156564%	13,732,515.66	12,400,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.054674325582%	13,718,256.28	15,009,926.501 PA
MAGNETITE XXVIII LTD	MAGNETITE XXVIII LTD	0.054585318813%	13,695,923.72	13,668,000 PA
BOEING CO	BOEING CO	0.054263957836%	13,615,291.5	12,456,000 PA
RRAM 2022-24A	RRAM 2022-24A	0.053960010453%	13,539,028.5	13,500,000 PA
FORD CR FLOORPLN MAST OWN TR A	FORD CR FLOORPLN MAST OWN TR A	0.053824052836%	13,504,915.57	13,478,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.053780033532%	13,493,870.75	13,387,677.015 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.053745743152%	13,485,267	16,218,000 PA
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC	0.053692867315%	13,472,000	13,472,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.053434777754%	13,407,243.12	13,449,929.156 PA
BOEING CO	BOEING CO	0.053036244359%	13,307,247.68	11,869,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.052744997301%	13,234,171.3	14,948,197.385 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.052713627227%	13,226,300.28	12,710,000 PA
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC	BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC	0.052574214885%	13,191,320.53	13,168,000 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.052421873928%	13,153,096.88	13,184,112.5 PA
MORGAN STANLEY	MORGAN STANLEY	0.052285236979%	13,118,813.5	12,664,000 PA
PALMER SQUARE CLO 2025-5 LTD	PALMER SQUARE CLO 2025-5 LTD	0.052139844331%	13,082,333.24	13,063,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.051835759209%	13,006,035.68	12,667,000 PA
MARS INC	MARS INC	0.051737770204%	12,981,449.4	12,532,000 PA
BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC	BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC	0.051569382366%	12,939,199.45	12,891,000 PA
EXELON CORP	EXELON CORP	0.051466078955%	12,913,279.74	12,952,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.051245254284%	12,857,872.94	13,183,000 PA
ARES LXX CLO LTD / ARES LXX CLO LLC	ARES LXX CLO LTD / ARES LXX CLO LLC	0.051066738175%	12,813,081.72	12,806,000 PA
BARINGS EQUIPMENT FINANCE LLC 2025-A	BARINGS EQUIPMENT FINANCE LLC 2025-A	0.051060994648%	12,811,640.62	12,737,334.83 PA
FLATIRON CLO 31 LTD	FLATIRON CLO 31 LTD	0.050918357346%	12,775,851.7	12,751,000 PA
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC	CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC	0.05088395557%	12,767,220	12,780,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.050792919059%	12,744,378.16	13,835,544.678 PA
CLOVER CLO 2019-1 LTD.	CLOVER CLO 2019-1 LTD.	0.050349043329%	12,633,005.94	12,630,000 PA
BENEFIT STREET PARTNERS CLO 44 LTD / LLC	BENEFIT STREET PARTNERS CLO 44 LTD / LLC	0.050227870221%	12,602,602.57	12,578,000 PA
CEDAR FUNDING	CEDAR FUNDING	0.049917786858%	12,524,800	12,500,000 PA
CSC SERVICEWORKS EAST LLC	CSC SERVICEWORKS EAST LLC	0.049819955361%	12,500,253.24	16,181,557.59 PA
GREEN LAKES PARK CLO LLC	GREEN LAKES PARK CLO LLC	0.049811869786%	12,498,224.5	12,517,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.049748753525%	12,482,388.09	13,168,297.024 PA
UST NOTES	UST NOTES	0.049604724601%	12,446,250	12,000,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.049562663102%	12,435,696.41	14,637,443.02 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.049417663585%	12,399,314.79	12,103,787.5 PA
BENEFIT STREET PARTNERS CLO 43 LTD	BENEFIT STREET PARTNERS CLO 43 LTD	0.049016055963%	12,298,548	12,274,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.048978790674%	12,289,197.82	13,880,835.488 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.048756886486%	12,233,520.16	12,168,532.89 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.048729656686%	12,226,687.97	13,170,473.571 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.04870352354%	12,220,130.94	11,812,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.048323534391%	12,124,788.41	13,575,051.933 PA
BARCLAYS PLC	BARCLAYS PLC	0.048274383537%	12,112,456.04	12,978,000 PA
OCP CLO 2025-44	OCP CLO 2025-44	0.047940183141%	12,028,602.3	12,001,000 PA
OCP CLO 2020-8R LTD	OCP CLO 2020-8R LTD	0.047740596487%	11,978,524.3	11,964,000 PA
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC	0.047629115077%	11,950,552.66	11,030,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.047591811248%	11,941,192.81	11,535,446.182 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.047366788315%	11,884,732.63	14,259,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.047321055877%	11,873,257.97	12,205,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.047297280004%	11,867,292.4	12,237,621.168 PA
OHA CR FDG 4 LTD / OHA CR FDG 4 LLC	OHA CR FDG 4 LTD / OHA CR FDG 4 LLC	0.047294248103%	11,866,531.67	11,834,000 PA
ALTDE 2025-1 TR	ALTDE 2025-1 TR	0.047179344969%	11,837,701.49	11,511,689.3 PA
ORACLE CORP	ORACLE CORP	0.047029621738%	11,800,134.65	12,211,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.046981491655%	11,788,058.4	14,691,000 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.04691801072%	11,772,130.49	11,611,000 PA
SIXTH STREET CLO XVIII LTD	SIXTH STREET CLO XVIII LTD	0.046732030735%	11,725,466.52	11,684,000 PA
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP	0.046549343703%	11,679,628.78	11,198,000 PA
CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC	CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC	0.04646048157%	11,657,332.51	11,642,000 PA
SFRFP	ALTICE FRANCE SA	0.046439108205%	11,651,969.75	11,640,329.42 PA
MARS INC	MARS INC	0.046428209414%	11,649,235.15	11,332,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.046376179822%	11,636,180.48	12,955,032.598 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.046345247119%	11,628,419.2	11,273,000 PA
BX COML MTG TR 2024-MDHS	BX COML MTG TR 2024-MDHS	0.045895067419%	11,515,465.26	11,508,272.585 PA
PALMER SQUARE CLO 2026-1 LTD	PALMER SQUARE CLO 2026-1 LTD	0.045866200728%	11,508,222.36	11,503,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.045831588357%	11,499,537.82	10,972,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.04582750982%	11,498,514.48	11,110,738.596 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.045805688643%	11,493,039.36	11,350,000 PA
FLAT 2025-30A	FLAT 2025-30A	0.045805531773%	11,493,000	11,493,000 PA
ARES LVIII CLO LTD / ARES LVIII CLO LLC	ARES LVIII CLO LTD / ARES LVIII CLO LLC	0.045742018157%	11,477,063.89	11,486,000 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.045660907054%	11,456,712.42	10,961,176.27 PA
FLATIRON CLO 32 LTD	FLATIRON CLO 32 LTD	0.045242633161%	11,351,763.92	11,320,000 PA
FIVE CORNERS FND TR II	FIVE CORNERS FND TR II	0.045021592595%	11,296,302.95	11,910,000 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.044799618701%	11,240,607.8	10,785,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.044669536332%	11,207,969.02	11,313,432.845 PA
OCP AEGIS CLO 2025-47 LTD	OCP AEGIS CLO 2025-47 LTD	0.044541697927%	11,175,893.27	11,163,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.044540619486%	11,175,622.68	11,040,981.227 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.044534081367%	11,173,982.21	11,635,962.5 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.04450590967%	11,166,913.69	13,211,108.073 PA
MAGNE 2023-36A	MAGNE 2023-36A	0.044502489779%	11,166,055.61	11,119,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.044304726139%	11,116,435.02	10,519,000 PA
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC	0.043975517482%	11,033,833.75	11,735,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.043903076549%	11,015,657.7	12,052,859.268 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.043494120473%	10,913,047.12	12,619,837.191 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.043152067655%	10,827,223.14	11,339,346.585 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.043060912175%	10,804,351.45	12,139,405.65 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.042799762815%	10,738,826.84	10,610,658.575 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.042774218568%	10,732,417.57	10,427,000 PA
OPORTUN ISSUANCE TRUST 2025-C	OPORTUN ISSUANCE TRUST 2025-C	0.042641002507%	10,698,992.52	10,670,000 PA
ONEOK INC	ONEOK INC	0.042630443242%	10,696,343.11	10,545,000 PA
UKG INC	UKG INC	0.042609079603%	10,690,982.79	11,319,198.3 PA
FANNIE MAE	FANNIE MAE	0.042552963821%	10,676,902.86	12,753,992.59 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.042366698593%	10,630,167.32	12,274,247.549 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.042160597095%	10,578,454.69	12,305,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.041966836507%	10,529,838.5	10,147,446.199 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.041862683026%	10,503,705.5	12,547,101.324 PA
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC	FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC	0.041830776223%	10,495,699.81	10,452,000 PA
OAK HILL CREDIT PARTNERS	OAK HILL CREDIT PARTNERS	0.041683391215%	10,458,719.65	10,448,000 PA
UST NOTES	UST NOTES	0.041499649018%	10,412,617.16	11,000,000 PA
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR	0.041405053481%	10,388,882.33	10,261,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.040991924092%	10,285,224.63	9,707,000 PA
TARGA RES CORP	TARGA RES CORP	0.040916363776%	10,266,265.9	9,997,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.040774160775%	10,230,585.95	12,347,517.137 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.040677328009%	10,206,289.78	9,608,895.163 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.040629214584%	10,194,217.71	10,089,712.5 PA
PHANTOM AVIATION	PHANTOM AVIATION	0.040558584431%	10,176,496	10,000,000 PA
X CORP	X CORP	0.040534488003%	10,170,450	9,700,000 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.040330109404%	10,119,169.66	9,290,000 PA
ASURION LLC	ASURION LLC	0.040325675956%	10,118,057.27	10,148,502.776 PA
RR 25 LTD	RR 25 LTD	0.040285391121%	10,107,949.46	10,108,000 PA
PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC	PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC	0.040211459008%	10,089,399.26	10,083,238.4 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.040118072357%	10,065,967.75	9,050,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.040107375074%	10,063,283.71	9,809,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.040028904614%	10,043,594.8	11,283,510.423 PA
UNITED PF HOLDINGS LLC	UNITED PF HOLDINGS LLC	0.03994818716%	10,023,342.1	10,430,116.65 PA
UST NOTES	UST NOTES	0.039914317053%	10,014,843.8	10,000,000 PA
GS MTG-BACKED SECS TR 2024-RPL2	GS MTG-BACKED SECS TR 2024-RPL2	0.039871641267%	10,004,136.08	10,174,325.063 PA
NEW FORTRESS ENERGY INC	NEW FORTRESS ENERGY INC	0.039164062058%	9,826,598.4	20,704,138.88 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.039108104063%	9,812,558.06	10,775,700.99 PA
CENT TRUST 2025-CITY	CENT TRUST 2025-CITY	0.039067577665%	9,802,389.64	9,562,000 PA
PALMER SQUARE LOAN FUNDING 2025-1 LTD	PALMER SQUARE LOAN FUNDING 2025-1 LTD	0.038941950066%	9,770,868.6	9,777,262.93 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.038820535077%	9,740,404.54	9,154,119.785 PA
X CORP	X CORP	0.038790237107%	9,732,802.52	9,712,600.31 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.038445664327%	9,646,346.26	9,092,426.545 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.038355077102%	9,623,617.15	11,690,000 PA
ALLEGRO CLO XII LTD	ALLEGRO CLO XII LTD	0.03830005925%	9,609,812.7	9,588,000 PA
AES CORP	AES CORP	0.038256624503%	9,598,914.55	9,768,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.038197702041%	9,584,130.4	10,921,798.413 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.038182711361%	9,580,369.11	9,080,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.038059182056%	9,549,374.55	9,481,344.95 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.038011781799%	9,537,481.42	9,538,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.037587783909%	9,431,096.72	9,067,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.037426465777%	9,390,620.62	8,479,000 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.037412037971%	9,387,000.56	2,657,325 PA
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC	DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC	0.037035168605%	9,292,440.81	9,283,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.037018227891%	9,288,190.24	10,134,968.924 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.036943977614%	9,269,560.21	9,926,961.314 PA
SIXTH STREET CLO XX LTD	SIXTH STREET CLO XX LTD	0.036899410143%	9,258,377.85	9,224,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	0.036754350405%	9,221,981.12	9,475,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.036692655937%	9,206,501.45	9,139,505.218 PA
BPR COML MTG TR 2024-PK	BPR COML MTG TR 2024-PK	0.036656724959%	9,197,486.06	8,900,000 PA
WESTF 2025-A	WESTF 2025-A	0.036595657931%	9,182,163.82	8,967,572.5 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.036435366987%	9,141,945.45	10,896,019.329 PA
POLARIS NEWCO LLC	POLARIS NEWCO LLC	0.03643071047%	9,140,777.09	10,762,845.544 PA
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C	0.036415433031%	9,136,943.85	9,317,000 PA
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC	AIMCO CLO 22 LTD / AIMCO CLO 22 LLC	0.036393071339%	9,131,333.11	9,116,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.036285345162%	9,104,303.69	8,615,132.99 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.036234008173%	9,091,422.8	9,059,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.036181352695%	9,078,211.09	8,551,877.249 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.036026242204%	9,039,292.54	9,664,071.893 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.035889110015%	9,004,884.9	9,584,587.597 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.035738143144%	8,967,006.02	8,892,371.46 PA
PLANET FITNESS MASTER ISSUER LLC 18-1A	PLANET FITNESS MASTER ISSUER LLC 18-1A	0.035633183074%	8,940,670.64	8,800,000 PA
WELLS FARGO COML MTG TR 2025-VTT	WELLS FARGO COML MTG TR 2025-VTT	0.035459091804%	8,896,989.65	8,813,000 PA
WILLIS ENGINE SECURITIZATION TRUST 2025-B	WILLIS ENGINE SECURITIZATION TRUST 2025-B	0.035201075656%	8,832,251.19	8,736,355.71 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.035180948841%	8,827,201.2	9,702,937.917 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.035023061322%	8,787,585.87	8,787,762.5 PA
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	0.034915340924%	8,760,557.9	8,795,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.034600519022%	8,681,566.39	10,382,109.147 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.034329948659%	8,613,677.97	8,684,940.512 PA
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP	0.034252648506%	8,594,282.7	9,365,000 PA
HEXION HOLDINGS CORPORATION	HEXION HOLDINGS CORPORATION	0.034252497216%	8,594,244.74	8,771,248.534 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.034183630454%	8,576,965.48	8,489,000 PA
ELP 2025-ELP	ELP 2025-ELP	0.034151914438%	8,569,007.66	8,502,000 PA
CARMAX SELECT RECEIVABLES TR 2025-A	CARMAX SELECT RECEIVABLES TR 2025-A	0.034081143915%	8,551,250.73	8,465,000 PA
OCP CLO 2025-46 LTD / LLC	OCP CLO 2025-46 LTD / LLC	0.033974702189%	8,524,543.59	8,510,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.033950706515%	8,518,522.87	8,019,916.629 PA
HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A	HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A	0.033848739289%	8,492,938.42	8,464,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.033844702758%	8,491,925.62	8,107,656.739 PA
PRET 2025-RPL2	PRET 2025-RPL2	0.033808503914%	8,482,843.02	8,633,776.98 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.033581996615%	8,426,010.4	8,295,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.033480608364%	8,400,571.22	8,552,671.063 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.033331739509%	8,363,218.75	8,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.0333286601%	8,362,446.1	9,933,657.704 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.033314166454%	8,358,809.52	9,509,811.484 PA
CIM TRUST 2025-R1	CIM TRUST 2025-R1	0.033257274373%	8,344,534.81	8,366,853.39 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.033092397615%	8,303,165.82	8,378,403.887 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.033080997206%	8,300,305.36	8,184,487.5 PA
BCRED BSL STATIC CLO 2025-1 LTD / LLC	BCRED BSL STATIC CLO 2025-1 LTD / LLC	0.032886347052%	8,251,465.97	8,242,992.17 PA
DISCOVERY PURCHASER CORPORATION	DISCOVERY PURCHASER CORPORATION	0.032856547271%	8,243,988.95	8,415,410.867 PA
SOUTHERN COMPANY	SOUTHERN COMPANY	0.032820779261%	8,235,014.45	8,250,000 PA
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC	0.032800906802%	8,230,028.28	8,270,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.03279072644%	8,227,473.94	7,702,038.56 PA
AASET 2022-1 LTD	AASET 2022-1 LTD	0.03275692018%	8,218,991.66	7,999,914.018 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032592926572%	8,177,844.26	8,800,401.369 PA
BX COML MTG TR 2021-CIP	BX COML MTG TR 2021-CIP	0.032586217275%	8,176,160.84	8,163,405.52 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032585126638%	8,175,887.19	9,174,910.12 PA
LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC	LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC	0.03253376454%	8,163,000	8,163,000 PA
TACO BELL FDG LLC	TACO BELL FDG LLC	0.032384530652%	8,125,555.94	8,308,020 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.032370458314%	8,122,025.07	8,495,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.032368931065%	8,121,641.87	7,701,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.0323662414%	8,120,967.01	9,201,988.044 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.032363447234%	8,120,265.93	9,592,264.08 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.032328821791%	8,111,578.11	8,114,113.775 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.032293454564%	8,102,704.17	8,282,880 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032268584189%	8,096,463.98	9,180,725.05 PA
BX 2021-BXMF	BX 2021-BXMF	0.032234682317%	8,087,957.71	8,090,485.986 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.032230441569%	8,086,893.67	8,580,000 PA
CARLYLE US CLO 2021-10 LTD	CARLYLE US CLO 2021-10 LTD	0.032155838255%	8,068,175.06	8,057,000 PA
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	0.031944744898%	8,015,209.93	8,052,000 PA
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC	0.031937215502%	8,013,320.74	9,399,789.726 PA
BX TRUST 2020-VIV3 B	BX TRUST 2020-VIV3 B	0.031934155064%	8,012,552.85	8,328,000 PA
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC	0.031923754463%	8,009,943.25	8,014,912.5 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.031918603463%	8,008,650.82	8,194,000 PA
CARLYLE US CLO 2021-11 LTD	CARLYLE US CLO 2021-11 LTD	0.031861863668%	7,994,414.32	7,985,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.031844829335%	7,990,140.26	10,996,000 PA
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC	0.031762145149%	7,969,394.09	7,793,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.031659164645%	7,943,555.4	7,597,701.928 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.031613817208%	7,932,177.34	9,485,929.98 PA
MAGNETITE CLO LTD	MAGNETITE CLO LTD	0.031556693171%	7,917,844.43	7,916,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.031530670822%	7,911,315.2	9,460,981.379 PA
CIFC FUNDING 2025-VI LTD	CIFC FUNDING 2025-VI LTD	0.03130744177%	7,855,305.12	7,839,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.031134116316%	7,811,816.28	7,800,144.14 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.031028595245%	7,785,340.14	7,662,747.673 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.031018521296%	7,782,812.5	10,000,000 PA
PERATON CORP	PERATON CORP	0.031014393577%	7,781,776.82	9,118,129.95 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.030927631053%	7,760,007.36	7,600,000 PA
BANK 2022-BNK44	BANK 2022-BNK44	0.030906553294%	7,754,718.77	7,185,000 PA
CROWN FINANCE US INC	CROWN FINANCE US INC	0.030635385542%	7,686,680.46	7,922,942.61 PA
BARCLAYS PLC	BARCLAYS PLC	0.030529957214%	7,660,227.59	7,080,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.030524381079%	7,658,828.49	7,183,068.704 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.030389309442%	7,624,937.86	8,320,120.536 PA
OHA CREDIT FUNDING 14-R LTD	OHA CREDIT FUNDING 14-R LTD	0.030337571231%	7,611,956.3	7,599,000 PA
LIFE FINANCIAL SERVICES TRUST 2022	LIFE FINANCIAL SERVICES TRUST 2022	0.030268895614%	7,594,725	7,860,000 PA
SLAM 2025-1	SLAM 2025-1	0.030253776361%	7,590,931.45	7,345,155.21 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.030229954655%	7,584,954.38	7,637,000 PA
OCP CLO 2018-15 LTD	OCP CLO 2018-15 LTD	0.03016622044%	7,568,962.92	7,545,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.030081916222%	7,547,810.27	7,574,463.294 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.030047712008%	7,539,228.14	8,567,079.822 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3	0.030000688224%	7,527,429.47	7,485,000 PA
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP	0.029965824168%	7,518,681.78	7,486,000 PA
SIXTH STREET CLO XIX LTD	SIXTH STREET CLO XIX LTD	0.029944646612%	7,513,368.15	7,485,000 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.0299426413%	7,512,865	7,628,402.5 PA
CITIGROUP INC	CITIGROUP INC	0.029928269571%	7,509,259.01	7,200,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.029915658961%	7,506,094.9	8,330,125.034 PA
BRADYPLUS HOLDINGS LLC	BRADYPLUS HOLDINGS LLC	0.029907398381%	7,504,022.25	7,575,000 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.029907395671%	7,504,021.57	7,046,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.029767170005%	7,468,837.75	8,915,173.017 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.029751297011%	7,464,855.08	7,477,533.986 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.029632124552%	7,434,953.69	8,406,795.182 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.029613862162%	7,430,371.5	7,871,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.029591331125%	7,424,718.27	8,761,021.041 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.029589530071%	7,424,266.37	8,832,319.101 PA
MORGAN STANLEY	MORGAN STANLEY	0.02958858379%	7,424,028.94	7,846,000 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.02954811861%	7,413,875.88	9,857,239 PA
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA	0.029529863115%	7,409,295.42	7,259,000 PA
ABG INTERMEDIATE HLDGS 2 LLC	ABG INTERMEDIATE HLDGS 2 LLC	0.029408455379%	7,378,833.18	7,406,607.96 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.029364654243%	7,367,843.1	7,098,000 PA
JERSEY MIKES FUNDING LLC	JERSEY MIKES FUNDING LLC	0.029340432869%	7,361,765.75	7,099,325 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.029304847077%	7,352,836.97	8,011,561.151 PA
BLUEBERRY PARK CLO LTD	BLUEBERRY PARK CLO LTD	0.029200716472%	7,326,709.71	7,309,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.029161522313%	7,316,875.56	8,694,863.639 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.029126612862%	7,308,116.48	6,506,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.028936203097%	7,260,341.04	7,200,000 PA
UST NOTES	UST NOTES	0.028863104594%	7,242,000	7,100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.028773624068%	7,219,548.57	6,969,963.916 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.028731197137%	7,208,903.29	7,151,129.32 PA
UST NOTES	UST NOTES	0.02870069483%	7,201,250	7,000,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.028604029814%	7,176,995.92	7,851,690.082 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.028529233442%	7,158,228.87	8,446,957.524 PA
FANNIE MAE	FANNIE MAE	0.028528419081%	7,158,024.54	8,560,136.356 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.028443414169%	7,136,696.08	6,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.028375638482%	7,119,690.58	7,047,142.36 PA
PRIMO BRANDS CORP	PRIMO BRANDS CORP	0.02817811493%	7,070,130.23	7,077,703.375 PA
HERENS US HOLDCO CORP	HERENS US HOLDCO CORP	0.028174887579%	7,069,320.46	7,936,725.15 PA
BARCLAYS PLC	BARCLAYS PLC	0.028114013809%	7,054,046.71	7,150,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.028109563941%	7,052,930.2	6,995,921.828 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.028071242649%	7,043,315.06	6,766,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP / MPT FIN CORP	0.027942238282%	7,010,946.76	7,154,000 PA
ATHENAHEALTH GROUP INC	ATHENAHEALTH GROUP INC	0.027932769852%	7,008,571.05	7,206,756.863 PA
ORACLE CORP	ORACLE CORP	0.027920623635%	7,005,523.46	7,143,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.027914226962%	7,003,918.48	7,642,098.677 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.027899637344%	7,000,257.82	7,041,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.027895938068%	6,999,329.64	6,999,334.54 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.02785136964%	6,988,147.04	6,534,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.027798218404%	6,974,810.94	7,261,936.284 PA
BLP COML MTG 2024-INDS	BLP COML MTG 2024-INDS	0.027774641249%	6,968,895.23	6,968,895.229 PA
ORACLE CORP	ORACLE CORP	0.027759604576%	6,965,122.4	8,038,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.027739570704%	6,960,095.73	6,640,686.038 PA
WH BORROWER LLC	WH BORROWER LLC	0.027714349683%	6,953,767.56	6,971,195.55 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.027652006015%	6,938,125	8,500,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.027491762458%	6,897,918.52	6,744,151.855 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.027479206131%	6,894,768.03	6,687,240.881 PA
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC	0.027392755752%	6,873,076.89	6,756,000 PA
DRYDEN 78 CLO LTD	DRYDEN 78 CLO LTD	0.027363496607%	6,865,735.52	6,856,000 PA
DAWN BIDCO LLC	DAWN BIDCO LLC	0.027295643123%	6,848,710.5	7,450,000 PA
HUMANA INC	HUMANA INC	0.027227780831%	6,831,683.27	6,629,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.027175908029%	6,818,667.94	7,731,809.307 PA
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP	0.027099931187%	6,799,604.7	6,655,000 PA
CMG MEDIA CORP	CMG MEDIA CORP	0.027094508056%	6,798,243.99	7,205,346.039 PA
ORACLE CORP	ORACLE CORP	0.027051254011%	6,787,391.18	7,713,000 PA
OAK HILL CREDIT PARTNERS	OAK HILL CREDIT PARTNERS	0.027012586777%	6,777,689.24	6,763,000 PA
EG AMERICA LLC	EG AMERICA LLC	0.026921231823%	6,754,767.5	6,770,000 PA
SBNA AUTO LEASE TRUST 2024-A	SBNA AUTO LEASE TRUST 2024-A	0.026827214624%	6,731,177.78	6,715,000 PA
FANNIE MAE	FANNIE MAE	0.026791974136%	6,722,335.64	7,617,178.109 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.026696807315%	6,698,457.47	6,634,000 PA
UST NOTES	UST NOTES	0.026471795183%	6,642,000	6,480,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.026444526484%	6,635,158.05	6,656,283.096 PA
AIMCO CLO 11 LTD	AIMCO CLO 11 LTD	0.026427295784%	6,630,834.72	6,610,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.026377026993%	6,618,221.85	7,520,509.236 PA
EATON VANCE CLO 2020-1 LTD	EATON VANCE CLO 2020-1 LTD	0.026346840378%	6,610,647.77	6,591,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.026239232651%	6,583,648.07	7,486,538.881 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2	0.026134298128%	6,557,319.1	6,539,881.16 PA
MAGNETITE XLI LTD	MAGNETITE XLI LTD	0.026105793401%	6,550,167.02	6,529,000 PA
BX COML MTG TR 2023-XL3	BX COML MTG TR 2023-XL3	0.026065156963%	6,539,970.99	6,539,970.991 PA
HUNTER DOUGLAS INC	HUNTER DOUGLAS INC	0.025977880706%	6,518,072.63	6,524,858.479 PA
ZELIS PAYMENTS BUYER INC	ZELIS PAYMENTS BUYER INC	0.025938232716%	6,508,124.61	6,905,172 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.025893790031%	6,496,973.56	6,093,387.196 PA
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC	0.025801504499%	6,473,818.33	7,056,000 PA
FLATIRON CLO LT	FLATIRON CLO LT	0.025537480824%	6,407,572.53	6,387,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.025527753735%	6,405,131.92	7,301,703.747 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.025513060613%	6,401,445.29	8,200,000 PA

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