FBND ETF Holdings, February 2026, Page 2

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 601–1,200 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
AASET 2025-1 LTD / AASET 2025-1 LLC	AASET 2025-1 LTD / AASET 2025-1 LLC	0.025508468183%	6,400,293.01	6,218,812.51 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.025477141113%	6,392,432.78	6,455,000 PA
UST NOTES	UST NOTES	0.025350489874%	6,360,654.9	6,295,000 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.02534172162%	6,358,454.87	6,374,358.26 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.025326471482%	6,354,628.48	6,420,000 PA
M2S GROUP INTERMEDIATE HOLDINGS INC	M2S GROUP INTERMEDIATE HOLDINGS INC	0.02526667141%	6,339,624.13	6,430,747.822 PA
AI AQUA MERGER SUB INC	AI AQUA MERGER SUB INC	0.025264409032%	6,339,056.48	6,373,793.659 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.025211819515%	6,325,861.32	5,400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.025149542883%	6,310,235.58	5,930,416.144 PA
ASCEND LEARNING LLC	ASCEND LEARNING LLC	0.025065331567%	6,289,106.24	6,620,111.83 PA
TARGA RES CORP	TARGA RES CORP	0.025058950198%	6,287,505.1	6,287,000 PA
STAPLES INC	STAPLES INC	0.024978641778%	6,267,355.03	7,022,246.532 PA
NYMT LOAN TRUST 2025-CP1	NYMT LOAN TRUST 2025-CP1	0.024937403727%	6,257,008.05	6,389,356.54 PA
HESS CORP	HESS CORP	0.024849365997%	6,234,918.63	5,397,000 PA
CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.024821946686%	6,228,038.89	6,150,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024800789217%	6,222,730.3	5,879,258.161 PA
ARES LN FDG V LTD / ARES LN FDG V LLC	ARES LN FDG V LTD / ARES LN FDG V LLC	0.02479832011%	6,222,110.78	6,208,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024791538716%	6,220,409.27	7,026,046.698 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.024715319474%	6,201,285.21	6,014,631.352 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.024540352626%	6,157,384.53	6,100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024531868658%	6,155,255.83	6,090,611.3 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.024374892786%	6,115,869.24	7,010,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.024334136146%	6,105,643.05	6,495,935.073 PA
ARTERA SERVICES LLC	ARTERA SERVICES LLC	0.024311875924%	6,100,057.77	7,297,000 PA
MODENA BUYER LLC	MODENA BUYER LLC	0.02430898535%	6,099,332.5	6,945,186.8 PA
AIMCO CLO 17 LTD / AIMCO CLO 17 LLC	AIMCO CLO 17 LTD / AIMCO CLO 17 LLC	0.024196267314%	6,071,050.58	6,062,787 PA
BERLIN PACKAGING LLC	BERLIN PACKAGING LLC	0.024169590145%	6,064,357.05	6,100,962.83 PA
DRYDEN 83 CLO LTD	DRYDEN 83 CLO LTD	0.024023755144%	6,027,765.8	6,020,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.02401757903%	6,026,216.16	5,850,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024000365946%	6,021,897.25	6,823,500.994 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.023929905576%	6,004,218.14	6,334,150.747 PA
EATON VANCE CLO 2019-1 LTD	EATON VANCE CLO 2019-1 LTD	0.023916998603%	6,000,979.67	5,990,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD	NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD	0.023864806123%	5,987,884.13	5,981,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.02385530015%	5,985,499	5,792,964.604 PA
APLD COMPUTECO LLC	APLD COMPUTECO LLC	0.023835676347%	5,980,575.22	5,698,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.023830473177%	5,979,269.7	5,828,000 PA
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC	MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC	0.023807884669%	5,973,602.05	5,962,000 PA
PRPM 2024-RPL1 LLC	PRPM 2024-RPL1 LLC	0.023786469656%	5,968,228.84	6,017,245.32 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.023754515386%	5,960,211.24	5,859,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.023717264126%	5,950,864.58	6,274,075.458 PA
ORACLE CORP	ORACLE CORP	0.023685078217%	5,942,788.86	7,864,000 PA
OPORTUN ISSUANCE TRUST 2025-D	OPORTUN ISSUANCE TRUST 2025-D	0.023587715098%	5,918,359.62	5,900,000 PA
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP	0.023360265025%	5,861,290.45	5,851,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.023345398215%	5,857,560.24	6,518,260.219 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.023269608931%	5,838,544.06	5,587,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.023249986285%	5,833,620.57	6,119,562.642 PA
RRAM 2022-24A	RRAM 2022-24A	0.023223724008%	5,827,031.14	5,809,000 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.023199913182%	5,821,056.8	5,747,750 PA
MHP 2025-MHIL2	MHP 2025-MHIL2	0.023135188806%	5,804,816.9	5,800,000 PA
ARI FLEET LEASE TRUST 2023-A	ARI FLEET LEASE TRUST 2023-A	0.023128686995%	5,803,185.54	5,771,009.28 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.023090177348%	5,793,523.14	5,617,357.746 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.023085735611%	5,792,408.67	5,546,845.388 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.023042576182%	5,781,579.6	5,615,029.95 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.023017264531%	5,775,228.69	5,947,246.25 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.023010766307%	5,773,598.23	5,794,000 PA
ORACLE CORP	ORACLE CORP	0.022937942885%	5,755,326.21	6,352,000 PA
ALLEGRO CLO LTD	ALLEGRO CLO LTD	0.022911179469%	5,748,611.04	5,730,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.022880456962%	5,740,902.5	5,552,958.188 PA
CARVANA AUTO RECEIVABLES TRUST 2024-N2	CARVANA AUTO RECEIVABLES TRUST 2024-N2	0.022823669382%	5,726,654.01	5,709,890.91 PA
UST NOTES	UST NOTES	0.022742598094%	5,706,312.53	5,600,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.022741352501%	5,706,000	5,706,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.022606825166%	5,672,245.94	6,573,354.961 PA
ARES XLI CLO LTD / ARES XLI CLO LLC	ARES XLI CLO LTD / ARES XLI CLO LLC	0.022567819761%	5,662,459.15	5,656,000 PA
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC	AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC	0.022541870546%	5,655,948.27	5,649,000 PA
NEXUS BUYER LLC	NEXUS BUYER LLC	0.022467433548%	5,637,271.39	6,023,111.94 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.022449080208%	5,632,666.38	5,881,415 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.022396693235%	5,619,522.04	5,966,000 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.022382450357%	5,615,948.38	5,588,000 PA
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC	0.022319488137%	5,600,150.62	6,050,000 PA
1261229 BC LTD	1261229 BC LTD	0.02230171732%	5,595,691.77	5,411,000 PA
KROGER CO	KROGER CO	0.022288125755%	5,592,281.53	5,500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.022208224535%	5,572,233.63	5,410,072.656 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.022204960478%	5,571,414.65	5,356,183.894 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.022204523705%	5,571,305.06	5,327,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.022116779668%	5,549,289.33	5,526,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.022096259443%	5,544,140.63	9,500,000 PA
PG and E CORP	PG and E CORP	0.022074106034%	5,538,582.15	5,534,000 PA
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC	0.021892901176%	5,493,116.3	5,705,000 PA
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	0.021890655895%	5,492,552.94	5,460,106.26 PA
CIM 2025-NR1	CIM 2025-NR1	0.02183297536%	5,478,080.4	5,565,595.49 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.0217074527%	5,446,585.69	5,881,998.26 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.021686320619%	5,441,283.47	5,604,298.501 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02168619085%	5,441,250.91	6,494,945.389 PA
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD	0.021642354801%	5,430,252.07	5,496,651.622 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.021639909807%	5,429,638.6	5,190,135.635 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.021615075341%	5,423,407.42	5,909,810.856 PA
TARGA RES CORP	TARGA RES CORP	0.021552367875%	5,407,673.58	5,364,000 PA
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC	0.021431646645%	5,377,383.59	5,002,000 PA
MYLAN INC	MYLAN INC	0.021410978677%	5,372,197.82	5,345,000 PA
LIQUID TELECOMMUNICATIONS FINANCING PLC	LIQUID TELECOMMUNICATIONS FINANCING PLC	0.021217958478%	5,323,767.4	5,516,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.021201022667%	5,319,518.06	5,500,256.488 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.021053489597%	5,282,500.75	5,352,000 PA
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITADEL SECURITIES GLOBAL HOLDINGS LLC	0.021016471928%	5,273,212.7	5,290,831.17 PA
FANNIE MAE	FANNIE MAE	0.020996294897%	5,268,150.11	5,111,093.362 PA
CITIGROUP INC	CITIGROUP INC	0.020979518227%	5,263,940.7	5,255,000 PA
WHIRLPOOL CORP	WHIRLPOOL CORP	0.020900857818%	5,244,204.13	5,255,000 PA
REDFIN CORPORATION	REDFIN CORPORATION	0.020865410123%	5,235,310	5,482,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.020830271824%	5,226,493.5	5,226,497.16 PA
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA	0.020802241413%	5,219,460.43	5,195,143 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.0207853612%	5,215,225.04	5,220,550 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.020773497356%	5,212,248.3	5,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020752860316%	5,207,070.29	5,670,209.613 PA
COTIVITI INC	COTIVITI INC	0.020721993892%	5,199,325.64	5,881,190.91 PA
CITY FOOTBALL GROUP LTD	CITY FOOTBALL GROUP LTD	0.020674958271%	5,187,524	5,221,778.866 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.020580878459%	5,163,918.57	5,880,464.322 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.020390682676%	5,116,196.82	5,528,035.46 PA
BX TR 2019-OC11	BX TR 2019-OC11	0.020374251351%	5,112,074.06	5,460,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020251666534%	5,081,316.48	4,933,441.985 PA
EXELON CORP	EXELON CORP	0.020146389217%	5,054,901.5	5,349,000 PA
UST NOTES	UST NOTES	0.020125297469%	5,049,609.4	5,000,000 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.020047950247%	5,030,202.32	4,840,000 PA
Arc Falcon I Inc	Arc Falcon I Inc	0.020033214082%	5,026,504.89	5,044,007.597 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020023412663%	5,024,045.63	4,796,344.45 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020008388743%	5,020,276	4,781,689.761 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.020000469085%	5,018,288.89	5,034,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.019970997831%	5,010,894.3	5,763,448.527 PA
CARMX 2025-2	CARMX 2025-2	0.019874222176%	4,986,612.46	4,971,700.34 PA
OCWEN LOAN INVESTMENT TRUST	OCWEN LOAN INVESTMENT TRUST	0.01982314592%	4,973,796.99	5,051,340.62 PA
X AI LLC	X AI LLC	0.019805707256%	4,969,421.48	4,797,248.24 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.019801492932%	4,968,364.07	5,023,979.519 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.019694633724%	4,941,552.18	5,639,283.21 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.019674403246%	4,936,476.18	4,881,988.79 PA
1011778 BC UNLIMITED LIABILITY CO	1011778 BC UNLIMITED LIABILITY CO	0.019658256288%	4,932,424.77	4,940,675.7 PA
ENSEMBLE RCM LLC	ENSEMBLE RCM LLC	0.01962569056%	4,924,253.75	5,125,000 PA
X.AI LLC / X.AI CO ISSUER CO	X.AI LLC / X.AI CO ISSUER CO	0.019604595943%	4,918,960.93	4,319,000 PA
STS OPERATING INC	STS OPERATING INC	0.019584173961%	4,913,836.88	4,922,451.17 PA
WELLS FARGO COML MTG TR 2019-C50	WELLS FARGO COML MTG TR 2019-C50	0.019580846534%	4,913,002	5,000,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.019567410762%	4,909,630.85	4,763,228.726 PA
SOUTHERN VETERINARY PARTNERS LLC	SOUTHERN VETERINARY PARTNERS LLC	0.019515788769%	4,896,678.45	4,909,246.12 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.019455504536%	4,881,552.62	4,817,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.019441300358%	4,877,988.67	4,250,000 PA
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS PIPE LINE CO LLC	0.019386189125%	4,864,160.79	5,027,000 PA
HOLX	HOPPER MERGER SUB INC	0.019383306441%	4,863,437.5	4,925,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.019366569029%	4,859,237.94	5,283,000 PA
PAREXEL INTERNATIONAL CORP	PAREXEL INTERNATIONAL CORP	0.019311760217%	4,845,485.94	4,906,821.207 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.0192171593%	4,821,749.76	4,800,000 PA
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC	0.019204759484%	4,818,638.54	4,801,000 PA
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC	0.019181275072%	4,812,746.1	6,589,553.239 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.019159852088%	4,807,370.89	5,716,989.679 PA
PRPM 2025-RCF5 LLC	PRPM 2025-RCF5 LLC	0.019091866723%	4,790,312.78	4,782,563.11 PA
KASEYA INC	KASEYA INC	0.019081078051%	4,787,605.81	5,306,943.28 PA
RR 34 LTD	RR 34 LTD	0.019058736008%	4,782,000	4,782,000 PA
INVESCO US CLO 2024-3 LTD	INVESCO US CLO 2024-3 LTD	0.019044081027%	4,778,322.94	4,765,000 PA
TRICORBRAUN HOLDINGS INC	TRICORBRAUN HOLDINGS INC	0.018995803161%	4,766,209.61	4,988,914.768 PA
HERENS HOLDCO SARL	HERENS HOLDCO SARL	0.018971126003%	4,760,017.9	5,409,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018931509419%	4,750,077.76	4,710,942.55 PA
FANNIE MAE	FANNIE MAE	0.018904859432%	4,743,391.05	5,378,615.799 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.018902359039%	4,742,763.68	5,667,538.823 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.018901637222%	4,742,582.57	4,630,000 PA
OPTN 2026-A	OPTN 2026-A	0.018871831264%	4,735,104	4,720,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.018823680057%	4,723,022.45	5,571,532.274 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	0.018819807571%	4,722,050.81	4,705,013.95 PA
MH SUB I LLC	MH SUB I LLC	0.018807888886%	4,719,060.31	6,965,402.67 PA
INVESCO US CLO 2024-1 LTD	INVESCO US CLO 2024-1 LTD	0.018803604895%	4,717,985.42	4,719,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018752177395%	4,705,081.82	4,671,850.02 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018724123469%	4,698,042.85	4,654,077.642 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.018722460274%	4,697,625.54	4,649,503.18 PA
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV	0.018721001655%	4,697,259.56	4,443,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018699426783%	4,691,846.24	5,552,779.748 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.018649781526%	4,679,389.82	4,635,482.993 PA
SOTHEBYS	SOTHEBYS	0.018633616115%	4,675,333.78	4,704,000 PA
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA	0.01850805328%	4,643,828.99	4,677,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.018479995568%	4,636,789.07	4,618,000 PA
RED PLANET BORROWER LLC	RED PLANET BORROWER LLC	0.018439071217%	4,626,520.8	4,785,000 PA
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	0.018425098916%	4,623,015.03	5,177,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.018403227402%	4,617,527.28	4,499,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.018357625012%	4,606,085.25	4,500,000 PA
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW	0.018350455428%	4,604,286.34	4,913,000 PA
HORIZON US FINCO LP	HORIZON US FINCO LP	0.018347344375%	4,603,505.75	4,721,544.36 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.01834712262%	4,603,450.11	4,701,000 PA
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC	0.018313833162%	4,595,097.5	4,375,000 PA
BENCHMARK 2026-V20 MTG TR	BENCHMARK 2026-V20 MTG TR	0.018293229082%	4,589,927.76	4,400,000 PA
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP	0.018205711901%	4,567,968.95	4,570,000 PA
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP	0.018162273128%	4,557,069.79	4,561,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018123827209%	4,547,423.38	4,278,915.04 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018080912771%	4,536,655.78	4,365,229.717 PA
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP	0.018045843222%	4,527,856.53	4,384,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.017989246866%	4,513,656.02	4,721,987.266 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.017988611336%	4,513,496.56	4,524,808.58 PA
GEN DIGITAL INC	GEN DIGITAL INC	0.017968820182%	4,508,530.79	4,636,021.376 PA
RR 7 LTD	RR 7 LTD	0.017942034089%	4,501,809.93	4,495,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.017940419835%	4,501,404.9	4,500,000 PA
BMP 2024-MF23	BMP 2024-MF23	0.017912517878%	4,494,404.06	4,493,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.017859829321%	4,481,184.05	4,427,000 PA
ASURION LLC	ASURION LLC	0.017851443078%	4,479,079.87	4,493,684.34 PA
PFPT	PROOFPOINT INC	0.017784068294%	4,462,174.96	4,668,621.394 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.017710649635%	4,443,753.59	4,829,140.226 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.017662360768%	4,431,637.5	4,425,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.01751173171%	4,393,843.38	4,366,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.017489260058%	4,388,205.05	4,380,000 PA
MSCI INC	MSCI INC	0.017452021272%	4,378,861.52	4,419,000 PA
MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO	0.01741881005%	4,370,528.54	4,389,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.017351603893%	4,353,665.94	4,140,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.017259637162%	4,330,590.7	4,551,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.017236164667%	4,324,701.25	4,322,000 PA
BX TR 2025-TAIL	BX TR 2025-TAIL	0.017229384308%	4,323,000	4,323,000 PA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	0.017201601398%	4,316,029.03	4,188,522.45 PA
AIMCO CLO 21 LTD / AIMCO CLO 21 LLC	AIMCO CLO 21 LTD / AIMCO CLO 21 LLC	0.017156638643%	4,304,747.49	4,297,000 PA
WEBER-STEPHEN PRODUCTS LLC	WEBER-STEPHEN PRODUCTS LLC	0.017153355614%	4,303,923.75	4,305,000 PA
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8	CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8	0.017144432762%	4,301,684.93	4,342,386.99 PA
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC	0.017068311844%	4,282,585.54	4,317,644.82 PA
LGI HOMES INC	LGI HOMES INC	0.017019604777%	4,270,364.52	4,356,000 PA
TYM6	CHICAGO BOARD OF TRADE	0.016993240909%	4,263,749.6	4,840 NC
FANNIE MAE	FANNIE MAE	0.016992799593%	4,263,638.87	4,865,650.751 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.016912327528%	4,243,447.74	4,358,101.992 PA
STAPLES INC	STAPLES INC	0.016865928433%	4,231,805.81	4,612,000 PA
SYMPHONY CLO 43 LTD	SYMPHONY CLO 43 LTD	0.016829928306%	4,222,773.07	4,217,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.016796577033%	4,214,404.95	4,087,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.016681270365%	4,185,473.52	4,100,000 PA
COREWEAVE INC	COREWEAVE INC	0.016677888974%	4,184,625.1	4,337,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.016671171985%	4,182,939.75	4,003,212.334 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.01659886648%	4,164,797.68	4,000,000 PA
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC	0.016572443109%	4,158,167.83	4,227,000 PA
AUTOZONE INC	AUTOZONE INC	0.016543756164%	4,150,970.03	4,169,000 PA
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA	0.016542757753%	4,150,719.52	4,642,551.42 PA
CQP HOLDCO LP	CQP HOLDCO LP	0.016475538364%	4,133,853.6	4,150,205.41 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.016460276469%	4,130,024.26	4,009,833.898 PA
MH SUB I LLC	MH SUB I LLC	0.016458011341%	4,129,455.92	5,103,323.054 PA
VOYA CLO 2024-1 LTD	VOYA CLO 2024-1 LTD	0.016445120948%	4,126,221.61	4,115,000 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	0.016411002702%	4,117,661.05	4,366,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.016385784033%	4,111,333.47	4,022,468.295 PA
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC	0.016355114613%	4,103,638.25	4,110,000 PA
REACH ABS TR 2025-2	REACH ABS TR 2025-2	0.01631878034%	4,094,521.67	4,075,866.02 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.016229708807%	4,072,172.86	3,652,000 PA
LBM ACQUISITION LLC	LBM ACQUISITION LLC	0.016178035002%	4,059,207.46	4,932,208.334 PA
CROWN SUBSEA COMMUNICATIONS HOLDING INC	CROWN SUBSEA COMMUNICATIONS HOLDING INC	0.016132006441%	4,047,658.5	4,045,110.08 PA
FLUTTER ENTERTAINMENT PLC	FLUTTER ENTERTAINMENT PLC	0.0161259477%	4,046,138.31	4,118,206.93 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.016079487667%	4,034,481.09	3,927,000 PA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	0.016072466902%	4,032,719.52	3,913,582.63 PA
PALMER SQUARE LOAN FUNDING 2024-2 LTD	PALMER SQUARE LOAN FUNDING 2024-2 LTD	0.016015415082%	4,018,404.73	4,018,404.73 PA
FANNIE MAE	FANNIE MAE	0.015982125504%	4,010,052.09	4,357,825.755 PA
NISOURCE INC	NISOURCE INC	0.015975484479%	4,008,385.8	3,840,000 PA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	0.0159582095%	4,004,051.36	3,880,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.015956290036%	4,003,569.75	4,223,566.455 PA
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD	0.015950084827%	4,002,012.81	3,875,000 PA
WELLS FARGO COML MTG TR 2016-C35	WELLS FARGO COML MTG TR 2016-C35	0.015944796805%	4,000,686	4,000,000 PA
CHEMOURS CO/THE	CHEMOURS CO/THE	0.015906123354%	3,990,982.5	4,005,000 PA
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA	0.01589591047%	3,988,420	4,243,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.01588352269%	3,985,311.8	3,929,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.015872785711%	3,982,617.8	4,162,000 PA
PAYCHEX INC	PAYCHEX INC	0.015850772353%	3,977,094.46	3,878,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.01579711683%	3,963,631.83	4,732,951.853 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.015774623018%	3,957,987.94	4,498,202.237 PA
ARTERA SERVICES LLC	ARTERA SERVICES LLC	0.015709607181%	3,941,674.91	4,830,839.165 PA
CONSTANT CONTACT INC	CONSTANT CONTACT INC	0.015659054142%	3,928,990.72	4,552,026.601 PA
RESTAURANT TECHNOLOGIES INC	RESTAURANT TECHNOLOGIES INC	0.015645242856%	3,925,525.35	3,929,612.15 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.015642200552%	3,924,762.01	3,835,000 PA
NATGASOLINE LLC	NATGASOLINE LLC	0.015634481924%	3,922,825.34	3,908,169.7 PA
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC	0.015632214763%	3,922,256.49	3,787,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.015561698635%	3,904,563.39	4,486,000 PA
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF	0.01555956483%	3,904,028	610,650,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.015548467361%	3,901,243.55	3,775,000 PA
UBS GROUP AG	UBS GROUP AG	0.015537463591%	3,898,482.61	3,911,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.015529313331%	3,896,437.64	3,894,000 PA
QUIDELORTHO CORP	QUIDELORTHO CORP	0.015524977409%	3,895,349.72	3,900,225 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.01547433936%	3,882,644.2	4,617,292.349 PA
DISH DBS CORP	DISH DBS CORP	0.015457244965%	3,878,355.07	3,927,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.015455266595%	3,877,858.68	3,880,924.61 PA
CIGNA GROUP (THE)	CIGNA GROUP (THE)	0.015451890465%	3,877,011.58	4,230,000 PA
SCLP 2025-1	SCLP 2025-1	0.015424946226%	3,870,251.04	3,850,738.96 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.015373078925%	3,857,237.09	3,734,346.111 PA
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC	0.015305119266%	3,840,185.43	3,919,556.45 PA
ENTERPRISE FLEET FINANCING 2024-3 LLC	ENTERPRISE FLEET FINANCING 2024-3 LLC	0.015245022671%	3,825,106.68	3,813,648.19 PA
TRANSDIGM INC	TRANSDIGM INC	0.015219011044%	3,818,580.14	3,823,053.116 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.015208865834%	3,816,034.62	4,243,173.234 PA
LAFTNS	FITNESS INTERNATIONAL LLC	0.015177551079%	3,808,177.48	3,799,855.8 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.015172044013%	3,806,795.71	3,786,710.62 PA
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP	0.015169841976%	3,806,243.2	4,010,000 PA
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC	0.015147469762%	3,800,629.82	3,840,959.9 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.015143188441%	3,799,555.6	3,777,863.108 PA
ASURION LLC	ASURION LLC	0.015036661346%	3,772,827.04	3,776,376.83 PA
AIR LEASE CORP	AIR LEASE CORP	0.014988620379%	3,760,773.15	3,793,000 PA
OHACP 2024-17A	OHACP 2024-17A	0.014981553461%	3,759,000	3,759,000 PA
WEC US HOLDINGS INC	WEC US HOLDINGS INC	0.014904526396%	3,739,673.25	3,752,055.03 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.014857264995%	3,727,814.96	3,746,807.155 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.014854538703%	3,727,130.91	3,720,396.99 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	0.014851367189%	3,726,335.15	3,727,499.989 PA
BW GAS and CONVENIENCE HLDGS LLC	BW GAS and CONVENIENCE HLDGS LLC	0.014837930302%	3,722,963.72	3,736,977.39 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014807949181%	3,715,441.2	3,842,962.611 PA
LEIA FINCO US LLC	LEIA FINCO US LLC	0.014788786303%	3,710,633.07	3,916,235.43 PA
ADVANCION HOLDINGS LLC	ADVANCION HOLDINGS LLC	0.014788234349%	3,710,494.58	3,875,190.16 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.014785718174%	3,709,863.25	3,592,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.014737963525%	3,697,881.2	4,000,000 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.014732965489%	3,696,627.15	3,719,876.38 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.014723434089%	3,694,235.64	3,579,786.991 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.014718609901%	3,693,025.21	3,693,025.214 PA
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI	0.014667245292%	3,680,137.39	3,691,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.014652628653%	3,676,469.95	3,785,736.921 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	0.014608185091%	3,665,318.68	4,304,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014605821999%	3,664,725.76	3,785,313.352 PA
UNUM GROUP	UNUM GROUP	0.014580549725%	3,658,384.73	3,688,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014514907683%	3,641,914.58	3,481,268.657 PA
BX COML MTG TR 2024-VLT5	BX COML MTG TR 2024-VLT5	0.014482715557%	3,633,837.3	3,354,000 PA
RENAISSANCE HOLDINGS CORP	RENAISSANCE HOLDINGS CORP	0.014468502531%	3,630,271.13	4,859,800.71 PA
VERUS 2025-4	VERUS 2025-4	0.014466024656%	3,629,649.41	3,592,244.45 PA
VALLOUREC SA	VALLOUREC SA	0.014459844835%	3,628,098.84	3,417,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	0.014442445628%	3,623,733.23	4,078,000 PA
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC	0.01439059383%	3,610,723.17	3,792,000 PA
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC	0.014371361485%	3,605,897.61	3,821,000 PA
HORIZON AIRCRAFT FINANCE LTD	HORIZON AIRCRAFT FINANCE LTD	0.01435624817%	3,602,105.55	3,629,401.92 PA
INSULET CORP	INSULET CORP	0.014322761469%	3,593,703.45	3,567,836.632 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014292625789%	3,586,142.15	3,927,831.697 PA
BCPE EMPIRE HOLDINGS INC	BCPE EMPIRE HOLDINGS INC	0.014271033819%	3,580,724.54	3,599,369.27 PA
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST	0.014236498808%	3,572,059.41	3,852,000 PA
WP CAREY INC	WP CAREY INC	0.014227080237%	3,569,696.21	3,912,000 PA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	0.014215778988%	3,566,860.63	3,629,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.014208838492%	3,565,119.2	3,677,594 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.01416358332%	3,553,764.29	4,029,676.769 PA
CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.014152118665%	3,550,887.71	3,486,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.014147613638%	3,549,757.36	3,339,175.588 PA
BROADCOM INC	BROADCOM INC	0.014141323816%	3,548,179.19	4,113,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.014096066891%	3,536,823.84	4,432,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014077713033%	3,532,218.7	3,406,285.599 PA
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP	0.01404640067%	3,524,362.16	3,536,137.5 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.014023146501%	3,518,527.49	4,003,026.16 PA
EATON VANCE CLO 2020-2 LTD	EATON VANCE CLO 2020-2 LTD	0.013977695441%	3,507,123.43	3,502,000 PA
OCWEN LOAN INVESTMENT TRUST	OCWEN LOAN INVESTMENT TRUST	0.01396764947%	3,504,602.81	3,615,601.78 PA
FLATIRON RR CLO 27 LTD	FLATIRON RR CLO 27 LTD	0.013945377851%	3,499,014.67	3,490,000 PA
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC	0.013922411795%	3,493,252.29	3,465,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.013898574027%	3,487,271.19	3,496,000 PA
HAH GROUP HOLDING CO LLC	HAH GROUP HOLDING CO LLC	0.013883060168%	3,483,378.63	4,037,248.787 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.013845797948%	3,474,029.22	3,400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.01380838914%	3,464,643.03	3,344,546.062 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.01379893207%	3,462,270.17	3,248,998.742 PA
UST NOTES	UST NOTES	0.013797051863%	3,461,798.41	3,470,000 PA
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP	0.013789297364%	3,459,852.74	3,529,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.013731587496%	3,445,372.84	3,786,610.431 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.013685484884%	3,433,805.3	3,326,165.916 PA
RIOT PLATFORMS INC	RIOT PLATFORMS INC	0.013634819813%	3,421,093	2,522,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.013628086164%	3,419,403.47	3,386,000 PA
SEDGEW	SEDGWICK CLAIMS MGMT SVCS INC	0.013612123815%	3,415,398.38	3,533,780.008 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.013579133351%	3,407,120.79	3,413,504.04 PA
FLYNN RESTAURANT GROUP LP	FLYNN RESTAURANT GROUP LP	0.013575377998%	3,406,178.54	3,469,037.5 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.013568943901%	3,404,564.17	3,523,000 PA
ELLUCIAN HOLDINGS INC	ELLUCIAN HOLDINGS INC	0.013515445607%	3,391,140.99	3,512,825.26 PA
VARSITY BRANDS INC	VARSITY BRANDS INC	0.013510262882%	3,389,840.6	3,400,450 PA
DRYDEN 98 CLO LTD	DRYDEN 98 CLO LTD	0.013506912658%	3,389,000	3,389,000 PA
GENESYS CLOUD SERVICES HOLDINGS II LLC	GENESYS CLOUD SERVICES HOLDINGS II LLC	0.013504867929%	3,388,486.96	3,693,173.8 PA
VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC	VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC	0.01350151053%	3,387,644.56	3,382,000 PA
BARINGS CLO LTD 2020-IV	BARINGS CLO LTD 2020-IV	0.013497133557%	3,386,546.34	3,378,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.013490021843%	3,384,761.95	2,769,000 PA
AIMCO 2019	AIMCO 2019	0.013488824793%	3,384,461.6	3,380,000 PA
CARVANA CO	CARVANA CO	0.013483038542%	3,383,009.78	3,084,625 PA
BELRON FINANCE 2019 LLC	BELRON FINANCE 2019 LLC	0.013464924333%	3,378,464.77	3,379,884.32 PA
ENDO FINANCE HOLDINGS INC	ENDO FINANCE HOLDINGS INC	0.013449927954%	3,374,702.05	3,373,858.59 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.013388304986%	3,359,240.32	4,273,000 PA
CHARIOT BUYER LLC	CHARIOT BUYER LLC	0.013374013565%	3,355,654.48	3,369,435.469 PA
BLOCK INC	BLOCK INC	0.013333639454%	3,345,524.27	3,252,000 PA
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA	BX COMMERCIAL MORTGAGE TRUST 2020-VIVA	0.013294866644%	3,335,795.84	3,550,000 PA
WMB HOLDINGS INC	WMB HOLDINGS INC	0.013266731693%	3,328,736.54	3,373,434.55 PA
ONEOK INC	ONEOK INC	0.013211004778%	3,314,754.18	3,287,000 PA
BOEING CO	BOEING CO	0.013177339326%	3,306,307.23	2,883,000 PA
PRET 2025-RPL3	PRET 2025-RPL3	0.013166498962%	3,303,587.29	3,349,835.11 PA
BX TR 2022-LBA6	BX TR 2022-LBA6	0.013160044499%	3,301,967.81	3,303,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.013156858239%	3,301,168.35	3,093,058.697 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.01307593031%	3,280,862.84	3,713,649.3 PA
WULF COMPUTE LLC	WULF COMPUTE LLC	0.01306311883%	3,277,648.33	3,095,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.013051777448%	3,274,802.68	3,283,000 PA
HILTON GRAND VACATIONS BORROWER LLC	HILTON GRAND VACATIONS BORROWER LLC	0.013050335568%	3,274,440.9	3,289,110.334 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.01302411227%	3,267,861.25	3,274,000 PA
RH	RH	0.01301300934%	3,265,075.43	3,326,617.86 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012998358425%	3,261,399.39	3,708,672.315 PA
CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.012983235864%	3,257,605.01	3,584,000 PA
J and J VENTURES GAMING LLC	J and J VENTURES GAMING LLC	0.012983035034%	3,257,554.62	3,308,203.21 PA
STATION CASINOS LLC	STATION CASINOS LLC	0.01295067436%	3,249,435.05	3,250,540.23 PA
BARCLAYS PLC	BARCLAYS PLC	0.01293866911%	3,246,422.83	3,236,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012911557959%	3,239,620.41	3,045,422.356 PA
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD	0.012902835379%	3,237,431.84	3,141,000 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.012897297146%	3,236,042.25	3,150,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.012884704152%	3,232,882.56	3,200,000 PA
DAVE and BUSTERS INC	DAVE and BUSTERS INC	0.01287960592%	3,231,603.37	3,620,844.11 PA
STONEMOR INC	STONEMOR INC	0.012850735123%	3,224,359.44	3,324,000 PA
DAVITA INC	DAVITA INC	0.012843826631%	3,222,626.04	3,292,000 PA
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RESOURCES CORPORATION	0.012811500591%	3,214,515.16	3,062,000 PA
SCG 2025-FLWR	SCG 2025-FLWR	0.012785461623%	3,207,981.76	3,200,000 PA
WHATABRANDS LLC	WHATABRANDS LLC	0.012764468955%	3,202,714.52	3,211,546.27 PA
CROSS 2025-H4 MTG TR	CROSS 2025-H4 MTG TR	0.012761315536%	3,201,923.3	3,161,350.84 PA
MRP BUYER LLC	MRP BUYER LLC	0.012743506737%	3,197,454.92	3,200,111.009 PA
METHANEX CORP	METHANEX CORP	0.012711573869%	3,189,442.69	3,177,000 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.012693261819%	3,184,848.04	4,591,000 PA
ASURION LLC	ASURION LLC	0.012687300125%	3,183,352.2	3,185,327.1 PA
CHARTER COMM OPERATING LLC	CHARTER COMM OPERATING LLC	0.012675773536%	3,180,460.08	3,183,643.72 PA
UST NOTES	UST NOTES	0.012653389564%	3,174,843.75	3,000,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.012648271724%	3,173,559.64	3,141,000 PA
FVM6	CHICAGO BOARD OF TRADE	0.012637399635%	3,170,831.74	4,857 NC
NEON MAPLE US DEBT MERGERSUB INC	NEON MAPLE US DEBT MERGERSUB INC	0.012621831534%	3,166,925.57	3,255,441.01 PA
CARDENAS MERGER SUB LLC	CARDENAS MERGER SUB LLC	0.012613424726%	3,164,816.23	4,031,613.03 PA
BROADCOM INC	BROADCOM INC	0.012572833644%	3,154,631.58	3,368,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.01255578026%	3,150,352.74	3,059,600.7 PA
BX COML MTG TR 2023-XL3	BX COML MTG TR 2023-XL3	0.012551584588%	3,149,300.01	3,149,300.007 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012518902961%	3,141,099.91	3,440,385.586 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.012493589436%	3,134,748.53	2,480,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.012487099462%	3,133,120.14	3,087,998.614 PA
ECOPETROL SA	ECOPETROL SA	0.012485046364%	3,132,605	2,950,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012476942176%	3,130,571.59	3,223,055.225 PA
BX COML MTG TR 2024-KING	BX COML MTG TR 2024-KING	0.01245377262%	3,124,758.15	3,116,965.734 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012450707838%	3,123,989.17	3,014,200.238 PA
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS	0.012422741554%	3,116,972.19	3,116,000 PA
GENMAB AS	GENMAB AS	0.012419452547%	3,116,146.95	3,105,000 PA
OLIN CORP	OLIN CORP	0.012410291242%	3,113,848.3	3,202,000 PA
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC	0.01240899838%	3,113,523.91	3,334,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012388204988%	3,108,306.67	3,543,398.433 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012374002962%	3,104,743.26	3,540,597.54 PA
HANGER INC	HANGER INC	0.012361189848%	3,101,528.34	3,095,090.556 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.012360929514%	3,101,463.02	3,270,634.983 PA
PRPM 2024-RPL2 LLC	PRPM 2024-RPL2 LLC	0.012345909022%	3,097,694.25	3,162,065.69 PA
SABLE INTL FINANCE LTD	SABLE INTL FINANCE LTD	0.012338069592%	3,095,727.27	3,059,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.012336862977%	3,095,424.52	3,313,890.068 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.012336206005%	3,095,259.68	3,169,000 PA
HILTON USA TR 2016-HHV	HILTON USA TR 2016-HHV	0.012328416554%	3,093,305.24	3,100,000 PA
FOCUS FINANCIAL PARTNERS LLC	FOCUS FINANCIAL PARTNERS LLC	0.012326693257%	3,092,872.85	3,285,920.69 PA
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	0.012311824852%	3,089,142.24	3,269,000 PA
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP	0.012281940857%	3,081,644.09	3,071,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.012279904418%	3,081,133.13	2,975,000 PA
WHITE CAP SUPPLY HOLDINGS LLC	WHITE CAP SUPPLY HOLDINGS LLC	0.012246457373%	3,072,740.98	3,112,298.294 PA
SWCH COML MTG TR 2025-DATA	SWCH COML MTG TR 2025-DATA	0.012223942358%	3,067,091.77	3,095,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012193252731%	3,059,391.48	3,008,463.605 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012183129721%	3,056,851.53	3,359,609.091 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012176989795%	3,055,310.97	2,942,584.674 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012148818336%	3,048,242.51	3,451,564.36 PA
CSWHOL	C and S WHOLESALE GROCERS INC	0.012116687069%	3,040,180.5	3,102,225 PA
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC	0.012113198228%	3,039,305.12	3,119,000 PA
SS and C TECHNOLOGIES INC	SS and C TECHNOLOGIES INC	0.012112828094%	3,039,212.25	3,067,773.22 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	0.012097751446%	3,035,429.39	3,121,000 PA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	EMRLD BORROWER LP / EMERALD CO-ISSUER INC	0.012086217204%	3,032,535.35	2,930,000 PA
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC	0.012081793999%	3,031,425.53	3,155,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012063164025%	3,026,751.11	3,307,217.722 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.012046569294%	3,022,587.35	2,948,000 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.01204340882%	3,021,794.36	3,020,668.56 PA
UST NOTES	UST NOTES	0.012024736679%	3,017,109.36	3,000,000 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.012019915919%	3,015,899.79	3,054,075.733 PA
19TH HOLDINGS GOLF LLC	19TH HOLDINGS GOLF LLC	0.011987312726%	3,007,719.37	3,020,920.797 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.011982445336%	3,006,498.1	2,999,000 PA
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC	ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC	0.011970368824%	3,003,468	3,000,000 PA
APPLIED SYS INC	APPLIED SYS INC	0.011958929119%	3,000,597.68	3,066,183.34 PA
BX 2024 VLT4	BX 2024 VLT4	0.011941811808%	2,996,302.8	3,000,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.011916069162%	2,989,843.75	5,000,000 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6	BX COMMERCIAL MORTGAGE TRUST 2026-XL6	0.011879772991%	2,980,736.73	2,977,000 PA
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC	0.011871907935%	2,978,763.32	3,197,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011850817343%	2,973,471.51	3,252,332.694 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.011841051275%	2,971,021.12	2,978,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.01183647949%	2,969,874.02	3,251,430.325 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.011829634606%	2,968,156.58	2,805,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.011821413205%	2,966,093.76	4,000,000 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.011804724575%	2,961,906.44	2,962,571.833 PA
BMO MORTGAGE TRUST	BMO MORTGAGE TRUST	0.011800159765%	2,960,761.09	2,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011791973675%	2,958,707.13	2,826,509.042 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.0117820719%	2,956,222.69	3,373,631.675 PA
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC	0.011780386266%	2,955,799.75	2,957,000 PA
CSC SERVICEWORKS EAST LLC	CSC SERVICEWORKS EAST LLC	0.011767316884%	2,952,520.53	2,895,820.37 PA
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC	0.011763657383%	2,951,602.33	2,962,712.5 PA
HILTON USA TR 2016-HHV	HILTON USA TR 2016-HHV	0.011762193384%	2,951,235	3,000,000 PA
MHP 2022-MHIL F	MHP 2022-MHIL F	0.011757889027%	2,950,155	2,952,000.003 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.011754804796%	2,949,381.14	3,100,000 PA
CARNIVAL CORP	CARNIVAL CORP	0.011724338677%	2,941,736.93	2,815,000 PA
SMRT 2022-MINI	SMRT 2022-MINI	0.011714710946%	2,939,321.25	2,943,000 PA
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP	0.011711181692%	2,938,435.73	2,834,000 PA
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION	0.011703984967%	2,936,630.01	2,950,000 PA
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC	0.011699670487%	2,935,547.47	2,813,000 PA
ARI FLEET LEASE TRUST 2025-A	ARI FLEET LEASE TRUST 2025-A	0.011685471768%	2,931,984.89	2,922,096.81 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.011675544048%	2,929,493.94	3,193,245.483 PA
TRONOX INC	TRONOX INC	0.011648191613%	2,922,630.98	3,780,000 PA
BMO 2022-C3 MTG TR	BMO 2022-C3 MTG TR	0.011644190076%	2,921,626.96	2,800,000 PA
ACRISURE LLC	ACRISURE LLC	0.011625201206%	2,916,862.49	3,009,650 PA
MAGNETITE XXIX LTD / MAGNETITE XXIX LLC	MAGNETITE XXIX LTD / MAGNETITE XXIX LLC	0.011602404016%	2,911,142.48	2,907,000 PA
USI INC	USI INC	0.011577973921%	2,905,012.76	2,923,283.28 PA
VCAT ASSET SECURITIZATION LLC	VCAT ASSET SECURITIZATION LLC	0.011557985085%	2,899,997.39	2,900,000 PA
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC	0.011555589392%	2,899,396.29	3,183,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	0.011542538861%	2,896,121.8	2,882,000 PA
ALABAMA POWER and LIGHT	ALABAMA POWER and LIGHT	0.01153509308%	2,894,253.59	3,083,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.011504121558%	2,886,482.57	3,417,403.546 PA
VSNT	VERSANT MEDIA GROUP INC	0.011503742655%	2,886,387.5	2,890,000 PA
BOEING CO	BOEING CO	0.01149735754%	2,884,785.42	2,488,000 PA
SOMNIGROUP INTERNATIONAL INC	SOMNIGROUP INTERNATIONAL INC	0.011491066045%	2,883,206.83	2,875,127.72 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011470507759%	2,878,048.58	2,911,631.037 PA
ENTAIN HOLDINGS GIBRALTAR LTD	ENTAIN HOLDINGS GIBRALTAR LTD	0.011448675144%	2,872,570.59	2,884,947.009 PA
BARCLAYS PLC	BARCLAYS PLC	0.011447485946%	2,872,272.21	2,807,000 PA
HP PHRG BORROWER LLC	HP PHRG BORROWER LLC	0.011435887577%	2,869,362.08	2,903,242.92 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.011429098809%	2,867,658.72	2,750,000 PA
TANGER PROPERTIES LP	TANGER PROPERTIES LP	0.011424278009%	2,866,449.14	3,134,000 PA
JOHN DEERE OWNER TRUST 2025	JOHN DEERE OWNER TRUST 2025	0.011416489115%	2,864,494.84	2,859,743.95 PA
EXXON MOBIL CORP	EXXON MOBIL CORP	0.011413106409%	2,863,646.09	2,903,000 PA
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	0.011402231969%	2,860,917.6	2,753,000 PA
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	0.011397872054%	2,859,823.66	2,400,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.011394063256%	2,858,868	2,781,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.011393095294%	2,858,625.13	3,122,464.645 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.011367021851%	2,852,083.08	2,800,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011357846875%	2,849,781	3,218,870.906 PA
SUNOCO LP	SUNOCO LP	0.011347907318%	2,847,287.08	2,910,000 PA
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	0.011344344147%	2,846,393.05	3,126,000 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.011339693808%	2,845,226.24	2,789,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011332979609%	2,843,541.59	2,988,799.953 PA
VERISK ANALYTICS INC	VERISK ANALYTICS INC	0.011301907771%	2,835,745.4	2,822,000 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.011297808629%	2,834,716.89	2,834,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.011297051899%	2,834,527.02	2,828,000 PA
POST ROAD EQUIPMENT FINANCE 2025-1 LLC	POST ROAD EQUIPMENT FINANCE 2025-1 LLC	0.011294255223%	2,833,825.31	2,809,065.09 PA
BROPAR	BROADSTREET PARTNERS INC	0.011264328982%	2,826,316.56	2,959,803.711 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.011261521345%	2,825,612.1	3,105,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.011230317149%	2,817,782.7	2,621,532.427 PA
ORGANON and CO	ORGANON and CO	0.011223661059%	2,816,112.63	2,920,127.57 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.011220374284%	2,815,287.95	2,719,628.027 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.011217004849%	2,814,442.53	2,677,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.011214991247%	2,813,937.3	2,688,207.68 PA
VOLOFIN FINANCE DESIGNATED ACTIVITY CO	VOLOFIN FINANCE DESIGNATED ACTIVITY CO	0.01120218172%	2,810,723.28	2,758,097.94 PA
TORY BURCH	TORY BURCH	0.011159013962%	2,799,892.12	2,808,317.071 PA
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATURAL RESOURCES LTD	0.011157978246%	2,799,632.25	2,800,000 PA
ENTEGRIS INC	ENTEGRIS INC	0.011123632865%	2,791,014.7	2,737,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.01103679071%	2,769,225.26	2,604,946.887 PA
GS MTG SECS CORP TR 2023-SHIP	GS MTG SECS CORP TR 2023-SHIP	0.010990152963%	2,757,523.45	2,750,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.010987412921%	2,756,835.95	2,621,000 PA
KNOWBE4 INC	KNOWBE4 INC	0.010985276884%	2,756,300	3,205,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010977959716%	2,754,464.06	3,290,318.798 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.01097249952%	2,753,094.05	3,119,571.66 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010960939412%	2,750,193.52	3,106,385.333 PA
KAMAN CORP	KAMAN CORP	0.010960019316%	2,749,962.66	2,754,949.12 PA
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF	0.010923612108%	2,740,827.78	441,000,000 PA
HILTON GRAND VACATIONS BORROWER LLC	HILTON GRAND VACATIONS BORROWER LLC	0.010923031299%	2,740,682.05	2,747,110.29 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.01091444331%	2,738,527.25	2,161,000 PA
UST NOTES	UST NOTES	0.010899841456%	2,734,863.52	2,806,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.010893735288%	2,733,331.43	2,566,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	0.010886848037%	2,731,603.36	2,721,724.59 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010882438463%	2,730,496.96	2,580,735.83 PA
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC	0.010860530243%	2,725,000	2,725,000 PA
GENESEE and WYOMING INC	GENESEE and WYOMING INC	0.010835681469%	2,718,765.23	2,723,367.72 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010829228919%	2,717,146.23	3,218,111.216 PA
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC	0.010820675086%	2,715,000	2,999,999.997 PA
AMERICAN TRAILER WORLD CORP	AMERICAN TRAILER WORLD CORP	0.010815069458%	2,713,593.5	3,088,015.36 PA
ANTICIMEX GLOBAL AB	ANTICIMEX GLOBAL AB	0.010799281953%	2,709,632.28	2,707,926.284 PA
NATIPA	OMNIA PARTNERS LLC	0.010745977913%	2,696,257.84	2,706,026.6 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.010740651271%	2,694,921.34	2,200,000 PA
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC	AIMCO CLO 19 LTD / AIMCO CLO 19 LLC	0.010730841443%	2,692,459.97	2,684,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.010719913278%	2,689,718	2,815,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.01070280597%	2,685,425.63	3,102,941.633 PA
EMRLD BORROWER LP	EMRLD BORROWER LP	0.010698587621%	2,684,367.21	2,697,070.41 PA
BAT INTERNATIONAL FINANCE PLC	BAT INTERNATIONAL FINANCE PLC	0.010689524678%	2,682,093.24	2,190,000 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.01068388334%	2,680,677.78	2,667,341.077 PA
GLOVES BUYER INC	GLOVES BUYER INC	0.010640763448%	2,669,858.63	2,683,275 PA
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC	0.010602093384%	2,660,155.98	2,670,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010594589096%	2,658,273.09	3,344,939.28 PA
LFS TOPCO LLC	LFS TOPCO LLC	0.010576577196%	2,653,753.75	2,743,000 PA
ALTICE FRANCE HOLDING SA	ALTICE FRANCE HOLDING SA	0.010575185454%	2,653,404.55	146,008 NS
AT and T INC	AT and T INC	0.010546742422%	2,646,267.95	3,772,000 PA
TULLOW OIL PLC	TULLOW OIL PLC	0.010545291894%	2,645,904	2,985,000 PA
OBX 2025-NQM19 TR	OBX 2025-NQM19 TR	0.010527828759%	2,641,522.35	2,633,223.48 PA
A-GAS FINCO INC	A-GAS FINCO INC	0.01052695079%	2,641,302.06	2,967,755.12 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.010517125139%	2,638,836.72	2,600,000 PA
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	0.010503981147%	2,635,538.78	2,595,078.39 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010484118532%	2,630,555.08	2,885,145.829 PA
HERC HOLDINGS INC	HERC HOLDINGS INC	0.010470460011%	2,627,128.04	2,507,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010449308361%	2,621,820.91	2,844,344.191 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.01044328541%	2,620,309.7	2,215,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.01043750976%	2,618,860.54	2,600,112.684 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010425808126%	2,615,924.5	2,701,840.597 PA
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA	0.010425153745%	2,615,760.31	2,811,000 PA
HAVN TR 2025-MOB	HAVN TR 2025-MOB	0.01042247225%	2,615,087.5	2,620,000 PA
CNSL 2025-4A	CNSL 2025-4A	0.01041941237%	2,614,319.75	2,500,000 PA
ALERA GROUP INTER HLDGS INC	ALERA GROUP INTER HLDGS INC	0.010403479833%	2,610,322.14	2,748,112.5 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.010399244146%	2,609,259.37	3,042,339.789 PA
MHC COML MTG TR 2021-MHC	MHC COML MTG TR 2021-MHC	0.01036233867%	2,599,999.47	2,599,999.992 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.010348754677%	2,596,591.13	2,829,888.245 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010348591789%	2,596,550.26	2,454,135.78 PA
EIG PEARL HOLDINGS SARL	EIG PEARL HOLDINGS SARL	0.01034410904%	2,595,425.5	2,802,835.318 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.01034252157%	2,595,027.19	2,440,185.923 PA
VS BUYER LLC	VS BUYER LLC	0.010335425%	2,593,246.6	2,684,992.8 PA
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC	0.01031208032%	2,587,389.22	2,449,000 PA
NOVAE LLC	NOVAE LLC	0.010310827633%	2,587,074.91	2,822,253.27 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.010304261735%	2,585,427.47	3,051,034.571 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.010303166595%	2,585,152.69	2,756,000 PA
FLASH COMPUTE LLC	FLASH COMPUTE LLC	0.010301113576%	2,584,637.57	2,525,000 PA
CITIGROUP COML MTG TR 2023-SMRT	CITIGROUP COML MTG TR 2023-SMRT	0.010297665587%	2,583,772.44	2,579,000 PA
CARVANA AUTO RECEIVABLES TR 2025-P1	CARVANA AUTO RECEIVABLES TR 2025-P1	0.010288184364%	2,581,393.52	2,579,362.53 PA
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	0.010280421496%	2,579,445.75	2,450,000 PA
BX 2024 VLT4	BX 2024 VLT4	0.010252240911%	2,572,375	2,600,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.010240331871%	2,569,386.92	2,565,000 PA
AECOM	AECOM	0.010237632681%	2,568,709.67	2,514,000 PA
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC	0.010229997628%	2,566,793.97	2,521,000 PA
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC	0.010212528675%	2,562,410.86	2,603,070.83 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.010191049535%	2,557,021.56	2,558,466.577 PA
BAUSCH + LOMB CORP	BAUSCH + LOMB CORP	0.010190150403%	2,556,795.96	2,558,075 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.01018783418%	2,556,214.8	2,539,000 PA
MITCHELL INTERNATIONAL INC	MITCHELL INTERNATIONAL INC	0.010185798459%	2,555,704.02	2,779,812.5 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.010185592408%	2,555,652.32	2,904,465.894 PA
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	0.010176953125%	2,553,484.65	2,522,000 PA
BX TR 2019-OC11	BX TR 2019-OC11	0.010175894612%	2,553,219.06	104,100,000 PA
MADISON IAQ LLC	MADISON IAQ LLC	0.010163290538%	2,550,056.59	2,549,572.172 PA
WHIRLPOOL CORP	WHIRLPOOL CORP	0.010156632614%	2,548,386.06	2,537,000 PA
BANK 2024-BNK47	BANK 2024-BNK47	0.010156437763%	2,548,337.17	2,365,000 PA
QATAR PETROLEUM	QATAR PETROLEUM	0.010130096812%	2,541,728	2,800,000 PA
SIZZLING PLATTER LLC	SIZZLING PLATTER LLC	0.010122210154%	2,539,749.17	2,806,352.677 PA
EUROPEAN UNION	EUROPEAN UNION	0.010088743779%	2,531,352.17	2,115,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.010060317048%	2,524,219.66	2,478,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.010052022273%	2,522,138.43	2,490,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010046687142%	2,520,799.8	2,754,383.649 PA
RAILWORKS HOLDINGS LP/R	RAILWORKS HOLDINGS LP/R	0.010042514706%	2,519,752.9	2,495,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.010037372155%	2,518,462.59	2,537,698.597 PA
DELL EQUIPMENT FINANCE TRUST 2025-2	DELL EQUIPMENT FINANCE TRUST 2025-2	0.01003266291%	2,517,281	2,500,000 PA
TEAM SERVICES HOLDING INC	TEAM SERVICES HOLDING INC	0.010030768515%	2,516,805.68	2,573,000 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.01003038718%	2,516,710	2,512,000 PA
BHG 2025-2CON	BHG 2025-2CON	0.010029126721%	2,516,393.74	2,476,701.14 PA
BAYER US FIN LLC	BAYER US FIN LLC	0.010025251405%	2,515,421.39	2,295,000 PA

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