HTRB ETF Holdings

Hartford Total Return Bond ETF (HTRB). 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 Hartford Total Return Bond ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 1,825.
SEC series ID: Reported value S000057958.

Snapshot field	Reported value
Fund	Hartford Total Return Bond ETF
Report date	2026-04-30
Reported holdings	1,825
SEC series ID	S000057958

Positions 1–600 of 1,825

Ticker	Issuer	Weight	Value (USD)	Balance
UMBS, TBA	UMBS, TBA	3.597181348378%	80,679,340.82	80,280,000 PA
United States Treasury	United States Treasury	2.578211199737%	57,825,380.47	59,585,000 PA
United States Treasury	United States Treasury	2.505511818162%	56,194,843.22	56,070,000 PA
UMBS, TBA	UMBS, TBA	2.396273419399%	53,744,791.04	52,648,000 PA
UMBS, TBA	UMBS, TBA	2.280837425133%	51,155,736.16	51,930,000 PA
United States Treasury	United States Treasury	2.090610490165%	46,889,233.52	47,305,000 PA
United States Treasury	United States Treasury	2.086923161004%	46,806,532.3	47,270,000 PA
United States Treasury	United States Treasury	1.919524021052%	43,052,022.6	55,565,000 PA
United States Treasury	United States Treasury	1.814784304383%	40,702,869.06	47,015,000 PA
United States Treasury	United States Treasury	1.592835757982%	35,724,898.62	36,100,000 PA
United States Treasury	United States Treasury	1.486855329979%	33,347,917.8	33,950,000 PA
United States Treasury	United States Treasury	1.369416149906%	30,713,934.49	31,225,000 PA
Freddie Mac	Freddie Mac	1.267125876488%	28,419,718.26	28,264,807.33 PA
United States Treasury	United States Treasury	1.20219466749%	26,963,409.38	27,210,000 PA
UMBS, TBA	UMBS, TBA	1.194670904605%	26,794,662.75	26,275,000 PA
United States Treasury	United States Treasury	1.112730364884%	24,956,860.29	24,625,000 PA
UMBS, TBA	UMBS, TBA	1.093959211476%	24,535,851.69	24,730,000 PA
United States Treasury	United States Treasury	1.090667871548%	24,462,031.91	30,905,000 PA
United States Treasury	United States Treasury	1.054766022128%	23,656,807.69	28,525,000 PA
United States Treasury	United States Treasury	1.015888499169%	22,784,843.61	23,045,000 PA
Fannie Mae	Fannie Mae	1.000025457457%	22,429,059.56	24,624,502.92 PA
Freddie Mac	Freddie Mac	0.859348959455%	19,273,898.33	19,160,078.46 PA
United States Treasury	United States Treasury	0.858426175919%	19,253,201.69	29,005,000 PA
UMBS, TBA	UMBS, TBA	0.838825235433%	18,813,582.22	19,575,000 PA
United States Treasury	United States Treasury	0.816279814326%	18,307,922.5	23,663,462.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.809761924838%	18,161,736.09	18,035,000 PA
United States Treasury	United States Treasury	0.771234259605%	17,297,618.79	17,440,000 PA
UMBS, TBA	UMBS, TBA	0.766880511486%	17,199,970.8	17,883,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.752339064846%	16,873,828.13	17,500,000 PA
United States Treasury	United States Treasury	0.747497287409%	16,765,234.38	16,700,000 PA
United States Treasury	United States Treasury	0.747330129913%	16,761,485.29	23,885,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.721191466235%	16,175,234.57	18,887,000 PA
Freddie Mac	Freddie Mac	0.692011679222%	15,520,776.05	15,427,985.97 PA
United States Treasury	United States Treasury	0.623601777503%	13,986,445.35	14,200,000 PA
UMBS, TBA	UMBS, TBA	0.621182816912%	13,932,191.72	13,640,000 PA
United States Treasury	United States Treasury	0.574410395494%	12,883,157	12,980,000 PA
United States Treasury	United States Treasury	0.529015387443%	11,865,015.58	16,400,000 PA
UMBS, TBA	UMBS, TBA	0.520347483262%	11,670,607.59	13,940,000 PA
United States Treasury	United States Treasury	0.49474640329%	11,096,414.06	11,525,000 PA
UMBS, TBA	UMBS, TBA	0.456929397624%	10,248,235.78	12,812,000 PA
United States Treasury	United States Treasury	0.45522180017%	10,209,936.95	13,535,000 PA
United States Treasury	United States Treasury	0.448555633192%	10,060,424.9	19,520,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.443708764907%	9,951,716.97	11,606,979.9 PA
United States Treasury	United States Treasury	0.441631754242%	9,905,132.76	10,740,000 PA
United States Treasury	United States Treasury	0.439165430674%	9,849,816.85	9,705,000 PA
United States Treasury	United States Treasury	0.437926438582%	9,822,028.13	13,195,000 PA
Fannie Mae	Fannie Mae	0.419965110585%	9,419,182.69	9,555,295.19 PA
Government National Mortgage Association	Government National Mortgage Association	0.402410009248%	9,025,448.3	8,975,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.390581604094%	8,760,155.05	10,650,000 PA
United States Treasury	United States Treasury	0.389645905734%	8,739,168.75	9,880,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.38579270182%	8,652,747.21	9,275,000 PA
State Street Global Advisors	State Street Global Advisors	0.334715510171%	7,507,163	7,507,163 NS
United States Treasury	United States Treasury	0.331162528895%	7,427,475	15,840,000 PA
United States Treasury	United States Treasury	0.329196836921%	7,383,387.5	8,720,000 PA
UMBS, TBA	UMBS, TBA	0.322949368241%	7,243,266.22	7,435,000 PA
BX Trust	BX Trust	0.296497910414%	6,650,000	6,650,000 PA
GCAT	GCAT	0.284374935255%	6,378,099.99	6,431,489.72 PA
UMBS, TBA	UMBS, TBA	0.281804919457%	6,320,458.42	6,275,000 PA
Bundesobligation	Bundesobligation	0.276065066345%	6,191,722.19	5,393,662 PA
Fannie Mae	Fannie Mae	0.268012255328%	6,011,109.81	7,155,619.35 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.259400562692%	5,817,962.56	5,813,378.71 PA
Government National Mortgage Association	Government National Mortgage Association	0.255927838719%	5,740,074.61	6,693,991.02 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.249538724739%	5,596,776.44	5,610,000 PA
SHR Trust	SHR Trust	0.247375814393%	5,548,265.63	5,550,000 PA
Freddie Mac	Freddie Mac	0.244799769655%	5,490,488.84	5,569,974.55 PA
Fannie Mae	Fannie Mae	0.241434358308%	5,415,007.75	6,697,692.81 PA
Extended Stay America Trust	Extended Stay America Trust	0.241242121993%	5,410,696.18	5,397,203.17 PA
United States Treasury	United States Treasury	0.240693813089%	5,398,398.44	5,650,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.238199478716%	5,342,454.29	5,285,000 PA
Fannie Mae	Fannie Mae	0.23801986697%	5,338,425.87	5,383,742.99 PA
CTM CLO Ltd	CTM CLO Ltd	0.228508945217%	5,125,110.27	5,110,000 PA
United States Treasury	United States Treasury	0.222308643781%	4,986,046.88	5,100,000 PA
CD Commercial Mortgage Trust	CD Commercial Mortgage Trust	0.220077851911%	4,936,013.59	5,032,000 PA
Fixed Income Clearing Corp.	Fixed Income Clearing Corp.	0.219990436747%	4,934,053	4,934,053 PA
Freddie Mac	Freddie Mac	0.219756223908%	4,928,799.96	4,804,907.58 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.215753024599%	4,839,014.25	4,935,000 PA
RD MICHIGAN PROP OWNER I	RD MICHIGAN PROP OWNER I	0.213567667802%	4,790,000	4,790,000 PA
United States Treasury	United States Treasury	0.212170122449%	4,758,655.17	5,733,934.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.212023903055%	4,755,375.69	4,915,895.15 PA
MARS INC	MARS INC	0.211900400752%	4,752,605.72	4,830,000 PA
KRE Commercial Mortgage Trust	KRE Commercial Mortgage Trust	0.210302289499%	4,716,762.5	4,705,000 PA
Fannie Mae	Fannie Mae	0.209087835395%	4,689,524.13	5,207,768.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.20859989079%	4,678,580.27	4,844,174.6 PA
United States Treasury	United States Treasury	0.206918840823%	4,640,876.86	8,190,757.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.204496188054%	4,586,540.42	4,499,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.204327819151%	4,582,764.16	4,492,562.14 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.2021923605%	4,534,869.05	4,529,117.07 PA
United States Treasury	United States Treasury	0.196632074103%	4,410,160.23	6,125,856.65 PA
FS Commerical Mortgage Trust 2023-4SZN	FS Commerical Mortgage Trust 2023-4SZN	0.195880705595%	4,393,308.17	4,350,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.195209526173%	4,378,254.63	4,911,767.03 PA
Fannie Mae	Fannie Mae	0.194278192351%	4,357,366.22	5,406,405.25 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.193542555176%	4,340,866.99	4,387,497.31 PA
Dominos Pizza Master Issuer LLC	Dominos Pizza Master Issuer LLC	0.192521553697%	4,317,967.47	4,554,217.5 PA
Fannie Mae	Fannie Mae	0.191617327364%	4,297,687.04	4,458,072.62 PA
Boca Commercial Mortgage Trust	Boca Commercial Mortgage Trust	0.187960568252%	4,215,671.46	4,200,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.187039091537%	4,195,004.13	5,096,525.21 PA
Finance of America Structured Securities Trust	Finance of America Structured Securities Trust	0.179127522761%	4,017,559.6	4,114,741.57 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.177168284633%	3,973,616.85	3,885,000 PA
Elmwood CLO I Ltd.	Elmwood CLO I Ltd.	0.176421696206%	3,956,872	4,000,000 PA
Rad CLO 12 Ltd	Rad CLO 12 Ltd	0.173125347471%	3,882,939.88	3,875,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.172576734489%	3,870,635.32	3,975,390.44 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.171120992615%	3,837,985.23	3,868,468.76 PA
Bundesschatzanweisungen	Bundesschatzanweisungen	0.167626620282%	3,759,611.74	3,237,331 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.166769971385%	3,740,398.4	3,838,388.62 PA
CBAM CLO Management	CBAM CLO Management	0.16655597257%	3,735,598.73	3,730,000 PA
ORACLE CORP	ORACLE CORP	0.165554091863%	3,713,128.06	3,905,000 PA
BX Trust	BX Trust	0.165553049884%	3,713,104.69	3,705,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.164672395804%	3,693,352.95	3,700,000 PA
Castlelake Aircraft Securitization Trust	Castlelake Aircraft Securitization Trust	0.164337284948%	3,685,836.92	3,738,918.34 PA
ROMANIA	ROMANIA	0.164129002968%	3,681,165.47	4,933,000 PA
United States Treasury	United States Treasury	0.163242999441%	3,661,293.75	3,720,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.162700207182%	3,649,119.74	3,744,827.03 PA
Bundesobligation	Bundesobligation	0.159725830208%	3,582,408.96	3,101,537 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.159449950718%	3,576,221.4	3,460,000 PA
NYC Commercial Mortgage Trust 2021-909	NYC Commercial Mortgage Trust 2021-909	0.158429088349%	3,553,325	3,560,000 PA
Freddie Mac	Freddie Mac	0.15651036744%	3,510,290.99	3,415,740.66 PA
AMSR Trust	AMSR Trust	0.156431482499%	3,508,521.72	3,559,888.78 PA
UMBS, TBA	UMBS, TBA	0.150444941789%	3,374,252.66	3,855,000 PA
Dominos Pizza Master Issuer LLC	Dominos Pizza Master Issuer LLC	0.146645233232%	3,289,030.94	3,628,397.5 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.146341785678%	3,282,225.07	3,290,000 PA
KILROY REALTY LP	KILROY REALTY LP	0.144120159383%	3,232,397.35	3,325,000 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.143624078252%	3,221,271	3,285,000 PA
RFR Trust	RFR Trust	0.142229966478%	3,190,003.18	3,165,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.141723291231%	3,178,639.22	2,812,083 PA
Freddie Mac	Freddie Mac	0.141646868337%	3,176,925.17	3,100,722.65 PA
BPR Trust	BPR Trust	0.140949600666%	3,161,286.51	3,055,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.138535053213%	3,107,131.86	3,712,000 PA
Fannie Mae	Fannie Mae	0.13712417883%	3,075,488.08	3,007,941.3 PA
META PLATFORMS INC	META PLATFORMS INC	0.136110809164%	3,052,759.73	3,355,000 PA
COLT Funding LLC	COLT Funding LLC	0.135574492597%	3,040,730.96	3,629,590.67 PA
VIRGINIA ELEC & POWER CO	VIRGINIA ELEC & POWER CO	0.135398080799%	3,036,774.31	3,115,000 PA
Fannie Mae	Fannie Mae	0.134451471761%	3,015,543.3	3,020,369.55 PA
Bank5	Bank5	0.134173585002%	3,009,310.72	2,994,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.133102175758%	2,985,280.63	2,995,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.132126836742%	2,963,405.25	2,925,000 PA
RR Ltd	RR Ltd	0.131773266327%	2,955,475.2	2,950,000 PA
Neuberger Berman CLO Ltd	Neuberger Berman CLO Ltd	0.131642263296%	2,952,537	2,950,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.131585428882%	2,951,262.29	3,310,861.22 PA
CARDINAL HEALTH INC	CARDINAL HEALTH INC	0.131292870604%	2,944,700.65	2,960,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.130121471118%	2,918,427.93	3,382,457.07 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.129115161223%	2,895,857.92	2,911,375.55 PA
Fannie Mae	Fannie Mae	0.128351707639%	2,878,734.81	3,363,301.03 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.126927411486%	2,846,790	3,365,000 PA
United States Treasury	United States Treasury	0.126441485297%	2,835,891.41	2,897,000 PA
Tricon Residential	Tricon Residential	0.12589345461%	2,823,599.91	2,823,117.44 PA
ARES CLO Ltd	ARES CLO Ltd	0.125062060648%	2,804,953	2,795,000 PA
WENDYS FUNDING LLC	WENDYS FUNDING LLC	0.124666052688%	2,796,071.14	3,166,081.24 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.124323927539%	2,788,397.79	2,850,000 PA
Fannie Mae	Fannie Mae	0.123790031554%	2,776,423.31	3,259,118.59 PA
United States Treasury	United States Treasury	0.123569301567%	2,771,472.67	2,790,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.12296727928%	2,757,970.22	2,750,397.28 PA
MAPS Trust	MAPS Trust	0.122859434296%	2,755,551.42	2,798,178.88 PA
Madison Avenue Trust	Madison Avenue Trust	0.121988402352%	2,736,015.49	2,740,000 PA
United States Treasury	United States Treasury	0.121798560759%	2,731,757.63	3,245,000 PA
BX Trust	BX Trust	0.121008506185%	2,714,037.9	2,710,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.120940640266%	2,712,515.77	2,645,000 PA
Fannie Mae	Fannie Mae	0.120524988539%	2,703,193.33	3,172,383.34 PA
Zayo Issuer LLC	Zayo Issuer LLC	0.119615321804%	2,682,790.88	2,660,000 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.119554212024%	2,681,420.28	2,785,000 PA
Wingstop Funding LLC	Wingstop Funding LLC	0.119209604318%	2,673,691.25	2,758,000 PA
LEX Trust	LEX Trust	0.118970609614%	2,668,330.96	2,675,000 PA
United States Treasury	United States Treasury	0.118647408165%	2,661,082.04	2,700,000 PA
Castlelake Aircraft Securitization Trust	Castlelake Aircraft Securitization Trust	0.118538797191%	2,658,646.06	2,660,000 PA
MPLX LP	MPLX LP	0.118469415788%	2,657,089.94	2,625,000 PA
HESS MIDSTREAM OPERATION	HESS MIDSTREAM OPERATION	0.118224170105%	2,651,589.45	2,734,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.116429738445%	2,611,343.06	2,545,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.116215743642%	2,606,543.48	2,682,313.47 PA
Retained Vantage Data Centers Issuer, LLC	Retained Vantage Data Centers Issuer, LLC	0.115913453991%	2,599,763.58	2,610,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.115293690428%	2,585,863.22	3,141,574.29 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.114431755397%	2,566,531.32	2,595,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.114194698407%	2,561,214.49	2,460,000 PA
Progress Residential Trust	Progress Residential Trust	0.114131064605%	2,559,787.28	2,696,281.69 PA
COLT Funding LLC	COLT Funding LLC	0.114015907046%	2,557,204.47	2,983,502.18 PA
Commercial Equipment Finance	Commercial Equipment Finance	0.113193811525%	2,538,766.11	2,532,546.18 PA
WENDYS FUNDING LLC	WENDYS FUNDING LLC	0.113144104654%	2,537,651.26	2,608,375 PA
Fannie Mae	Fannie Mae	0.112574820194%	2,524,883.07	3,291,182.65 PA
Freddie Mac	Freddie Mac	0.111796805219%	2,507,433.37	2,466,697.71 PA
Fannie Mae	Fannie Mae	0.110530871052%	2,479,040.38	2,500,000 PA
BOS Trust 2026-LYRK	BOS Trust 2026-LYRK	0.110133192896%	2,470,121.06	2,485,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.109946757239%	2,465,939.59	2,481,805.77 PA
Home Re Ltd	Home Re Ltd	0.109235996907%	2,449,998.31	2,445,000 PA
NYC Commercial Mortgage Trust 2021-909	NYC Commercial Mortgage Trust 2021-909	0.109078928365%	2,446,475.5	2,455,000 PA
Freddie Mac	Freddie Mac	0.108862330622%	2,441,617.54	2,803,212.43 PA
AMAZON.COM INC	AMAZON.COM INC	0.108842867429%	2,441,181.01	2,475,000 PA
Fannie Mae	Fannie Mae	0.108513422136%	2,433,792.05	3,022,415.43 PA
BOEING CO	BOEING CO	0.108510817859%	2,433,733.64	2,395,000 PA
Deutsche Bank Commercial Mortgage Trust	Deutsche Bank Commercial Mortgage Trust	0.108031596089%	2,422,985.42	2,430,276 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.107467398018%	2,410,331.31	2,440,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.106859796665%	2,396,703.73	2,610,432.5 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.106679752433%	2,392,665.61	2,413,043.03 PA
Government National Mortgage Association	Government National Mortgage Association	0.106543108362%	2,389,600.89	2,595,646.78 PA
FOUNDRY JV HOLDCO LLC	FOUNDRY JV HOLDCO LLC	0.105305917104%	2,361,852.56	2,245,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.105235363086%	2,360,270.14	2,280,000 PA
Invesco CLO LTD	Invesco CLO LTD	0.105100785582%	2,357,251.77	2,370,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.103385649056%	2,318,783.85	2,463,274.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.103287292451%	2,316,577.86	2,597,989.43 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.103140371717%	2,313,282.65	2,460,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.102853317154%	2,306,844.45	2,325,165.12 PA
Retained Vantage Data Centers Issuer, LLC	Retained Vantage Data Centers Issuer, LLC	0.102791924252%	2,305,467.5	2,350,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.102605615666%	2,301,288.88	2,325,000 PA
THERMO FISHER SCIENTIFIC	THERMO FISHER SCIENTIFIC	0.102604965599%	2,301,274.3	2,328,000 PA
Fannie Mae	Fannie Mae	0.102174954457%	2,291,629.8	2,287,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.101533209029%	2,277,236.42	2,342,430.69 PA
Venture CDO Ltd	Venture CDO Ltd	0.101233742127%	2,270,519.83	2,270,000 PA
Freddie Mac	Freddie Mac	0.10107436536%	2,266,945.25	2,585,886.53 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.099943277998%	2,241,576.67	2,256,363.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.099874093666%	2,240,024.97	2,612,334.4 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.099654100688%	2,235,090.86	1,944,375 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.098954392817%	2,219,397.47	2,235,000 PA
ALPHABET INC	ALPHABET INC	0.097758952032%	2,192,585.54	2,291,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.097307358962%	2,182,456.99	2,197,115.49 PA
WHARF Commercial Mortgage Trust	WHARF Commercial Mortgage Trust	0.097092732374%	2,177,643.24	2,140,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.096795291912%	2,170,972.1	2,200,000 PA
Jersey Mikes Funding LLC	Jersey Mikes Funding LLC	0.094747323329%	2,125,039.26	2,140,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.094633264372%	2,122,481.09	2,161,438.2 PA
ORACLE CORP	ORACLE CORP	0.093401076573%	2,094,844.98	2,280,000 PA
Fannie Mae	Fannie Mae	0.093373150482%	2,094,218.64	2,449,316.39 PA
Fannie Mae	Fannie Mae	0.093290113233%	2,092,356.24	2,049,001.82 PA
Fannie Mae	Fannie Mae	0.092093716075%	2,065,522.86	2,406,609.68 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.090944503104%	2,039,747.75	2,050,000 PA
Tricon Residential	Tricon Residential	0.09067559243%	2,033,716.49	2,070,329.86 PA
BINOM Securitization Trust	BINOM Securitization Trust	0.090582627628%	2,031,631.43	2,092,920.95 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.090516573243%	2,030,149.93	2,075,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.09050690117%	2,029,933	2,132,008.25 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.090412430693%	2,027,814.17	1,965,000 PA
Tricon Residential	Tricon Residential	0.090361495473%	2,026,671.77	2,030,478.92 PA
Government National Mortgage Association	Government National Mortgage Association	0.089663361048%	2,011,013.67	2,069,215.36 PA
Fannie Mae	Fannie Mae	0.089384233456%	2,004,753.26	1,996,519 PA
Vantage Data Centers LLC	Vantage Data Centers LLC	0.088503433579%	1,984,998.25	2,020,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.088325154512%	1,980,999.72	2,465,000 PA
INTEL CORP	INTEL CORP	0.08793351555%	1,972,215.85	2,754,000 PA
BINOM Securitization Trust	BINOM Securitization Trust	0.087626529193%	1,965,330.61	1,967,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.087488494925%	1,962,234.71	1,985,000 PA
HPS CORPORATE LENDING FU	HPS CORPORATE LENDING FU	0.087360862161%	1,959,372.1	2,010,000 PA
Imperial Fund LLC	Imperial Fund LLC	0.08726399072%	1,957,199.42	2,052,942.93 PA
United States Treasury	United States Treasury	0.087021108549%	1,951,751.94	2,025,000 PA
Fannie Mae	Fannie Mae	0.086834285885%	1,947,561.79	1,926,762.16 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.086659316895%	1,943,637.5	1,940,000 PA
BDS Ltd	BDS Ltd	0.086497944451%	1,940,018.16	1,940,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.086333576711%	1,936,331.64	2,136,989.62 PA
ELEMENT FLEET MANAGEMENT	ELEMENT FLEET MANAGEMENT	0.086291002732%	1,935,376.77	1,950,000 PA
Fannie Mae	Fannie Mae	0.0861027814%	1,931,155.25	1,900,000 PA
SHOPS Trust	SHOPS Trust	0.085605411728%	1,920,000	1,920,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.085429356619%	1,916,051.35	2,053,000 PA
WENDYS FUNDING LLC	WENDYS FUNDING LLC	0.084760258925%	1,901,044.5	2,055,430.12 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.084758078662%	1,900,995.6	1,900,000 PA
Freddie Mac	Freddie Mac	0.084634057822%	1,898,214	2,260,711.11 PA
Freddie Mac	Freddie Mac	0.084525160604%	1,895,771.6	1,854,027.43 PA
Freddie Mac	Freddie Mac	0.084282773786%	1,890,335.23	2,206,175.22 PA
Magnetite CLO Ltd	Magnetite CLO Ltd	0.084039629894%	1,884,881.88	1,890,000 PA
VB-S1 Issuer LLC	VB-S1 Issuer LLC	0.083742812747%	1,878,224.72	1,865,000 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.083597697306%	1,874,970	1,875,000 PA
ARES STRATEGIC INCOME FU	ARES STRATEGIC INCOME FU	0.083254386611%	1,867,270.06	1,925,000 PA
Freddie Mac	Freddie Mac	0.083143882063%	1,864,791.61	1,813,627.97 PA
SALESFORCE INC	SALESFORCE INC	0.083066293241%	1,863,051.41	1,864,000 PA
Freddie Mac	Freddie Mac	0.082501772812%	1,850,390.07	1,834,824.92 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.08231456849%	1,846,191.36	1,853,583.45 PA
Fannie Mae	Fannie Mae	0.081611098886%	1,830,413.6	1,819,767 PA
Fannie Mae	Fannie Mae	0.081088060967%	1,818,682.65	2,146,448.85 PA
Vantage Data Centers LLC	Vantage Data Centers LLC	0.08070655064%	1,810,125.95	1,890,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.080687103498%	1,809,689.78	2,083,723.37 PA
Freddie Mac	Freddie Mac	0.080496213239%	1,805,408.4	1,768,380.58 PA
ORACLE CORP	ORACLE CORP	0.079771792156%	1,789,160.73	1,840,000 PA
Fannie Mae	Fannie Mae	0.079652222351%	1,786,478.96	2,212,274.59 PA
Fannie Mae	Fannie Mae	0.078896298922%	1,769,524.74	2,093,392.78 PA
Bank	Bank	0.07870130852%	1,765,151.4	1,790,000 PA
United States Treasury	United States Treasury	0.077667023044%	1,741,953.94	1,789,200 PA
firstkey homes 2020-sfr1 trust	firstkey homes 2020-sfr1 trust	0.077630339788%	1,741,131.19	1,762,100.36 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.077568666885%	1,739,747.96	1,962,000 PA
STATE OF ISRAEL	STATE OF ISRAEL	0.077437189457%	1,736,799.12	1,705,000 PA
COLT Funding LLC	COLT Funding LLC	0.077368171431%	1,735,251.15	1,747,607.96 PA
Fannie Mae	Fannie Mae	0.077122936003%	1,729,750.89	2,138,170.68 PA
Taco Bell Funding, LLC	Taco Bell Funding, LLC	0.07701749555%	1,727,386.02	1,733,550 PA
ORANGE SA	ORANGE SA	0.076961965281%	1,726,140.56	1,760,000 PA
PUBLIC SERVICE OKLAHOMA	PUBLIC SERVICE OKLAHOMA	0.076158635626%	1,708,123.09	1,720,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.075963820894%	1,703,753.69	1,725,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.075863843582%	1,701,511.35	1,908,858.87 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.075829435111%	1,700,739.62	1,701,528.45 PA
United States Treasury	United States Treasury	0.075623923269%	1,696,130.3	1,715,700 PA
CHNGE Mortgage Trust 2022-2	CHNGE Mortgage Trust 2022-2	0.075587339439%	1,695,309.78	1,726,993.73 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.075553591289%	1,694,552.86	1,700,000 PA
Progress Residential Trust	Progress Residential Trust	0.075465391409%	1,692,574.67	1,716,650.52 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.075151182542%	1,685,527.44	1,901,930.63 PA
Government National Mortgage Association	Government National Mortgage Association	0.074816307547%	1,678,016.7	1,958,039.06 PA
BX Trust	BX Trust	0.074505410539%	1,671,043.75	1,670,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.074132724704%	1,662,684.97	1,640,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.073837491702%	1,656,063.34	1,827,110.28 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.073769525018%	1,654,538.95	1,659,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.073711223274%	1,653,231.33	1,593,000 PA
Hyundai Auto Lease Securitization Trust	Hyundai Auto Lease Securitization Trust	0.073690640523%	1,652,769.69	1,650,000 PA
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC	0.073689856698%	1,652,752.11	1,670,000 PA
Fannie Mae	Fannie Mae	0.073440457815%	1,647,158.47	1,754,984.04 PA
Freddie Mac	Freddie Mac	0.072796271742%	1,632,710.35	1,649,934.88 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.072501569316%	1,626,100.62	1,838,906.2 PA
HUT 8 DC LLC	HUT 8 DC LLC	0.072153048729%	1,618,283.83	1,605,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.072001224856%	1,614,878.65	1,579,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.071920704495%	1,613,072.7	1,545,000 PA
Fannie Mae	Fannie Mae	0.071888126286%	1,612,342.02	1,727,919.03 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.071445005923%	1,602,403.5	1,774,000 PA
NMEF Funding LLC	NMEF Funding LLC	0.071169201337%	1,596,217.62	1,595,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.071040332645%	1,593,327.29	1,805,000 PA
ALPHABET INC	ALPHABET INC	0.070660203597%	1,584,801.57	1,740,000 PA
Freddie Mac	Freddie Mac	0.070188820519%	1,574,229.16	1,949,622.5 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.069629803358%	1,561,691.25	1,576,217.19 PA
Fannie Mae	Fannie Mae	0.069597182346%	1,560,959.61	1,584,500 PA
ORACLE CORP	ORACLE CORP	0.069424308905%	1,557,082.32	1,705,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.069374912799%	1,555,974.44	1,545,000 PA
ONEOK INC	ONEOK INC	0.069176538309%	1,551,525.2	1,475,000 PA
Fannie Mae	Fannie Mae	0.069060448899%	1,548,921.49	1,514,757.76 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.068882084673%	1,544,921.05	1,565,000 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.068753331905%	1,542,033.32	1,471,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.068564045855%	1,537,787.92	1,515,000 PA
280 Park Avenue Mortgage Trust	280 Park Avenue Mortgage Trust	0.068200649991%	1,529,637.5	1,549,000 PA
Fannie Mae	Fannie Mae	0.067829153268%	1,521,305.39	1,597,912.08 PA
MORGAN STANLEY	MORGAN STANLEY	0.067784024057%	1,520,293.21	1,480,000 PA
PINNACLE WEST CAPITAL	PINNACLE WEST CAPITAL	0.067427181911%	1,512,289.78	1,487,000 PA
COLT Funding LLC	COLT Funding LLC	0.06740858904%	1,511,872.77	1,644,987.82 PA
PROLOGIS TARGETED US	PROLOGIS TARGETED US	0.06730739943%	1,509,603.24	1,575,000 PA
EVERSOURCE ENERGY	EVERSOURCE ENERGY	0.066998496761%	1,502,675.02	1,525,000 PA
Fannie Mae	Fannie Mae	0.066886401378%	1,500,160.89	1,488,354.37 PA
Fannie Mae	Fannie Mae	0.066621896261%	1,494,228.44	1,705,732.05 PA
Fannie Mae	Fannie Mae	0.066603091606%	1,493,806.68	1,465,000 PA
ECOPETROL SA	ECOPETROL SA	0.066476832541%	1,490,974.88	1,455,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.066444798282%	1,490,256.4	1,950,000 PA
United States Treasury	United States Treasury	0.066424449163%	1,489,800	1,560,000 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.06615517734%	1,483,760.64	1,475,000 PA
Stack Infrastructure Issuer LLC	Stack Infrastructure Issuer LLC	0.066111330427%	1,482,777.22	1,480,000 PA
Fannie Mae	Fannie Mae	0.066035017215%	1,481,065.63	1,721,672 PA
Freddie Mac	Freddie Mac	0.066033405425%	1,481,029.48	1,445,366.07 PA
Progress Residential Trust	Progress Residential Trust	0.0658059514%	1,475,928.03	1,565,000 PA
Fannie Mae	Fannie Mae	0.065530463377%	1,469,749.25	1,472,101.67 PA
Taco Bell Funding, LLC	Taco Bell Funding, LLC	0.064882034039%	1,455,205.96	1,675,162.5 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.064793468998%	1,453,219.58	1,600,000 PA
MPLX LP	MPLX LP	0.06470053942%	1,451,135.31	1,458,000 PA
Texas Debt Capital CLO, Ltd	Texas Debt Capital CLO, Ltd	0.064593662401%	1,448,738.22	1,445,000 PA
WEC ENERGY GROUP INC	WEC ENERGY GROUP INC	0.064562082029%	1,448,029.92	1,440,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.064374600827%	1,443,825	1,395,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.064204110516%	1,440,001.16	1,425,000 PA
BX Trust	BX Trust	0.063877597208%	1,432,677.96	1,430,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.063498582814%	1,424,177.24	1,428,000 PA
Aligned Data Centers Issuers LLC	Aligned Data Centers Issuers LLC	0.063472933739%	1,423,601.97	1,420,000 PA
Fannie Mae	Fannie Mae	0.063436574178%	1,422,786.48	1,544,144.4 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.063377839056%	1,421,469.14	1,683,104.94 PA
AREIT CRE Trust	AREIT CRE Trust	0.063331905511%	1,420,438.92	1,420,000 PA
Fannie Mae	Fannie Mae	0.063260630088%	1,418,840.32	1,738,258.02 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.06316199259%	1,416,628.03	1,415,000 PA
FirstKey Homes 2021-SFR3 Trust	FirstKey Homes 2021-SFR3 Trust	0.063130367187%	1,415,918.72	1,437,997.45 PA
Liberty Street Trust	Liberty Street Trust	0.062944209302%	1,411,743.48	1,430,000 PA
AUGUSTA SPINCO CORPORATI	AUGUSTA SPINCO CORPORATI	0.062507107624%	1,401,939.95	1,405,000 PA
GREENSAIF PIPELINES BIDC	GREENSAIF PIPELINES BIDC	0.062323528156%	1,397,822.54	1,350,000 PA
BROADCOM INC	BROADCOM INC	0.062284547375%	1,396,948.26	1,385,000 PA
Fannie Mae	Fannie Mae	0.062132668661%	1,393,541.85	1,363,748.39 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.061988227809%	1,390,302.26	1,345,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.061913280271%	1,388,621.3	1,375,000 PA
Bank	Bank	0.061867332904%	1,387,590.77	1,440,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.061805575287%	1,386,205.64	1,398,485.74 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.061776302695%	1,385,549.1	1,419,000 PA
CITIGROUP INC	CITIGROUP INC	0.061501477221%	1,379,385.18	1,395,000 PA
Freddie Mac	Freddie Mac	0.061243419262%	1,373,597.33	1,605,447.33 PA
AMSR Trust	AMSR Trust	0.0611153607%	1,370,725.17	1,405,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.060991214127%	1,367,940.75	1,375,898.53 PA
ANGLO AMERICAN CAPITAL	ANGLO AMERICAN CAPITAL	0.060868862146%	1,365,196.58	1,390,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.060860014024%	1,364,998.13	1,345,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.060710082388%	1,361,635.39	1,486,031.37 PA
ONEOK INC	ONEOK INC	0.060397678813%	1,354,628.65	1,382,000 PA
WESTINGHOUSE AIR BRAKE	WESTINGHOUSE AIR BRAKE	0.060321455666%	1,352,919.08	1,337,000 PA
ARES STRATEGIC INCOME FU	ARES STRATEGIC INCOME FU	0.060275067341%	1,351,878.66	1,375,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.060235290698%	1,350,986.53	1,340,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.060038563665%	1,346,574.24	1,440,000 PA
Fannie Mae	Fannie Mae	0.05994167662%	1,344,401.21	1,475,203.14 PA
SOUTHERN CALIF GAS CO	SOUTHERN CALIF GAS CO	0.05992399821%	1,344,004.71	1,340,000 PA
ORACLE CORP	ORACLE CORP	0.059876493895%	1,342,939.26	2,243,000 PA
Fannie Mae	Fannie Mae	0.059836371708%	1,342,039.38	1,330,545.86 PA
ECOPETROL SA	ECOPETROL SA	0.059827723332%	1,341,845.41	1,295,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.059722035872%	1,339,475	1,310,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.059577471071%	1,336,232.63	1,461,443.26 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.05956648861%	1,335,986.31	1,339,613.31 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.059403320682%	1,332,326.7	1,305,000 PA
NORTHRIVER MIDSTREAM FIN	NORTHRIVER MIDSTREAM FIN	0.059345840215%	1,331,037.5	1,300,000 PA
PETCO HEALTH & WELLNESS	PETCO HEALTH & WELLNESS	0.059254870197%	1,328,997.18	1,316,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.059084642944%	1,325,179.24	1,309,000 PA
CLARIOS GLOBAL LP/US FIN	CLARIOS GLOBAL LP/US FIN	0.059057848005%	1,324,578.27	1,130,000 PA
Fannie Mae	Fannie Mae	0.058641921628%	1,315,249.67	1,304,167.25 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.058606408312%	1,314,453.16	1,321,672.8 PA
OPEN TEXT CORP	OPEN TEXT CORP	0.058428955427%	1,310,473.16	1,454,000 PA
Fannie Mae	Fannie Mae	0.058417609143%	1,310,218.68	1,291,224.64 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.058191874806%	1,305,155.8	1,300,000 PA
AVANTOR FUNDING INC	AVANTOR FUNDING INC	0.058066125361%	1,302,335.43	1,370,000 PA
ACREC LLC	ACREC LLC	0.057960583251%	1,299,968.28	1,300,000 PA
ALA Trust	ALA Trust	0.057955588265%	1,299,856.25	1,295,000 PA
Fannie Mae	Fannie Mae	0.057948498621%	1,299,697.24	1,288,490.03 PA
MF1 Multifamily Housing Mortgage Loan Trust	MF1 Multifamily Housing Mortgage Loan Trust	0.057872909934%	1,298,001.9	1,300,000 PA
TARGA RESOURCES CORP	TARGA RESOURCES CORP	0.05765119816%	1,293,029.24	1,300,000 PA
METRO BANK HOLDINGS PLC	METRO BANK HOLDINGS PLC	0.057610116479%	1,292,107.84	850,000 PA
Fannie Mae	Fannie Mae	0.057446975749%	1,288,448.84	1,512,881.52 PA
Freddie Mac	Freddie Mac	0.057406468338%	1,287,540.32	1,524,897.24 PA
BX Trust	BX Trust	0.057356781977%	1,286,425.93	1,295,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.057231883681%	1,283,624.65	1,438,251.66 PA
Fannie Mae	Fannie Mae	0.057199693817%	1,282,902.68	1,261,887.33 PA
SM ENERGY CO	SM ENERGY CO	0.057170370396%	1,282,245	1,250,000 PA
PENSKE TRUCK LEASING/PTL	PENSKE TRUCK LEASING/PTL	0.057139056204%	1,281,542.67	1,295,000 PA
OLYMPUS WTR US HLDG CORP	OLYMPUS WTR US HLDG CORP	0.057089827296%	1,280,438.54	1,310,000 PA
SCRIPPS ESCROW II INC	SCRIPPS ESCROW II INC	0.0570335297%	1,279,175.87	1,350,000 PA
Bundesobligation	Bundesobligation	0.056723906518%	1,272,231.49	1,096,813 PA
Fannie Mae	Fannie Mae	0.056606777805%	1,269,604.47	1,262,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.056579826814%	1,269,000	1,350,000 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.056547334656%	1,268,271.25	1,250,000 PA
BAXTER INTERNATIONAL INC	BAXTER INTERNATIONAL INC	0.056444475295%	1,265,964.27	1,490,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.056388757764%	1,264,714.61	1,140,000 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.05636092263%	1,264,090.31	1,295,000 PA
Fannie Mae	Fannie Mae	0.056168110707%	1,259,765.83	1,319,432.95 PA
Fannie Mae	Fannie Mae	0.055639082639%	1,247,900.53	1,412,820.86 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.05554981715%	1,245,898.44	1,416,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.055531394152%	1,245,485.24	1,468,343 PA
Ocwen Loan Investment Trust	Ocwen Loan Investment Trust	0.055445327719%	1,243,554.9	1,325,000 PA
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.05532365211%	1,240,825.9	16,125,000 OU
CINEMARK USA INC	CINEMARK USA INC	0.055294140536%	1,240,164	1,200,000 PA
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC	0.055272801158%	1,239,685.39	1,215,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.055272501539%	1,239,678.67	1,246,000 PA
ARES STRATEGIC INCOME FU	ARES STRATEGIC INCOME FU	0.055124042583%	1,236,348.96	1,295,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.054946682884%	1,232,371.05	1,000,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.05482882162%	1,229,727.6	1,200,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.054711087873%	1,227,087.01	1,256,000 PA
QORVO INC	QORVO INC	0.054707387669%	1,227,004.02	1,343,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.054452827047%	1,221,294.61	1,206,000 PA
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL PLAQUE	0.054388832097%	1,219,859.3	1,100,000 PA
Freddie Mac	Freddie Mac	0.054342562818%	1,218,821.55	1,192,538.21 PA
Elmwood CLO 23 Ltd	Elmwood CLO 23 Ltd	0.054220821222%	1,216,091.07	1,215,000 PA
WULF COMPUTE LLC	WULF COMPUTE LLC	0.054123103982%	1,213,899.42	1,155,000 PA
Fannie Mae	Fannie Mae	0.054064878034%	1,212,593.5	1,358,745.52 PA
VIATRIS INC	VIATRIS INC	0.053974212986%	1,210,560.02	1,824,000 PA
PINNACLE WEST CAPITAL	PINNACLE WEST CAPITAL	0.053876926003%	1,208,378.02	1,198,000 PA
NISOURCE INC	NISOURCE INC	0.053768104136%	1,205,937.31	1,195,000 PA
UMBS, TBA	UMBS, TBA	0.053767807638%	1,205,930.66	1,325,000 PA
BXMT Ltd	BXMT Ltd	0.053726098184%	1,204,995.18	1,205,000 PA
Fannie Mae	Fannie Mae	0.053585292887%	1,201,837.13	1,416,531.03 PA
PACIFIC GAS & ELECTRIC	PACIFIC GAS & ELECTRIC	0.053360546579%	1,196,796.41	1,152,000 PA
Auxilior Term Funding LLC	Auxilior Term Funding LLC	0.05331942923%	1,195,874.21	1,181,885.65 PA
MCAFEE CORP	MCAFEE CORP	0.05328603554%	1,195,125.24	1,475,000 PA
UNITED GROUP BV	UNITED GROUP BV	0.053211922209%	1,193,462.99	1,000,000 PA
ORACLE CORP	ORACLE CORP	0.053053189266%	1,189,902.85	1,893,000 PA
SALESFORCE INC	SALESFORCE INC	0.05305085741%	1,189,850.55	1,185,000 PA
RR Ltd	RR Ltd	0.052831948321%	1,184,940.75	1,185,000 PA
ITELYUM REGENERATION SPA	ITELYUM REGENERATION SPA	0.052703245043%	1,182,054.13	1,000,000 PA
Fannie Mae	Fannie Mae	0.052570495572%	1,179,076.76	1,316,670.15 PA
CROSSCOUNTRY INTER	CROSSCOUNTRY INTER	0.05256469536%	1,178,946.67	1,200,000 PA
Fannie Mae	Fannie Mae	0.05245926204%	1,176,581.96	1,269,125.19 PA
ICON INVESTMENTS SIX DAC	ICON INVESTMENTS SIX DAC	0.05239584671%	1,175,159.65	1,150,000 PA
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA	0.052384768389%	1,174,911.18	1,225,000 PA
STAPLES INC	STAPLES INC	0.052377098679%	1,174,739.16	1,229,000 PA
PK ALIFT LOAN FUNDING	PK ALIFT LOAN FUNDING	0.052299718521%	1,173,003.64	1,195,000 PA
Freddie Mac	Freddie Mac	0.052272810332%	1,172,400.13	1,146,576.99 PA
STREAM INNOVATIONS ISSUER TRUST	STREAM INNOVATIONS ISSUER TRUST	0.051909408672%	1,164,249.58	1,163,341.24 PA
SOUTHERN CAL EDISON	SOUTHERN CAL EDISON	0.051654949706%	1,158,542.45	1,145,000 PA
ALLIED UNIVERSAL HOLDCO	ALLIED UNIVERSAL HOLDCO	0.051441682995%	1,153,759.2	1,100,000 PA
STAR PARENT INC	STAR PARENT INC	0.051377041992%	1,152,309.4	1,100,000 PA
Starwood Capital Group	Starwood Capital Group	0.051363071367%	1,151,996.06	1,150,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.051244869466%	1,149,344.97	1,217,318.58 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.051167720709%	1,147,614.64	1,145,000 PA
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	0.051135316386%	1,146,887.86	1,100,000 PA
COMCAST CORP	COMCAST CORP	0.050928837916%	1,142,256.86	1,989,000 PA
Fannie Mae	Fannie Mae	0.050890097901%	1,141,387.98	1,131,803.19 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.050777741689%	1,138,868	1,125,000 PA
Fannie Mae	Fannie Mae	0.050721963967%	1,137,616.99	1,322,628.82 PA
FEDEX FREIGHT HOLDING CO	FEDEX FREIGHT HOLDING CO	0.050642312145%	1,135,830.52	1,152,000 PA
Symphony CLO Ltd	Symphony CLO Ltd	0.050607407876%	1,135,047.67	1,135,000 PA
Fannie Mae	Fannie Mae	0.050568736077%	1,134,180.32	1,193,891.24 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.050209151436%	1,126,115.38	1,111,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.049785368088%	1,116,610.56	1,135,000 PA
DIAMONDBACK ENERGY INC	DIAMONDBACK ENERGY INC	0.049591811577%	1,112,269.38	1,153,000 PA
Fannie Mae	Fannie Mae	0.049552397864%	1,111,385.39	1,100,007.45 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.04951219141%	1,110,483.62	1,090,000 PA
USA COM PART/USA COM FIN	USA COM PART/USA COM FIN	0.049491614009%	1,110,022.1	1,100,000 PA
VB-S1 Issuer LLC	VB-S1 Issuer LLC	0.049480043457%	1,109,762.59	1,135,000 PA
Fannie Mae	Fannie Mae	0.049052113596%	1,100,164.77	1,105,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.048950762585%	1,097,891.62	1,075,000 PA
Fannie Mae	Fannie Mae	0.048853059166%	1,095,700.28	1,071,849.68 PA
Fannie Mae	Fannie Mae	0.048771104915%	1,093,862.17	1,134,073.97 PA
United States Treasury	United States Treasury	0.048372491786%	1,084,921.88	1,125,000 PA
Fannie Mae	Fannie Mae	0.048356489816%	1,084,562.98	1,123,106.58 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.048353823119%	1,084,503.17	1,088,000 PA
Freddie Mac - SCRT	Freddie Mac - SCRT	0.048248280563%	1,082,136.01	1,144,597.13 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.048239245625%	1,081,933.37	1,079,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.048209367999%	1,081,263.26	1,090,468.01 PA
Fannie Mae	Fannie Mae	0.048199795798%	1,081,048.57	1,146,180.37 PA
GALAXY PIPELINE ASSETS	GALAXY PIPELINE ASSETS	0.04798755011%	1,076,288.22	1,240,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.047971937377%	1,075,938.05	1,206,818.26 PA
COX COMMUNICATIONS INC	COX COMMUNICATIONS INC	0.04788505368%	1,073,989.38	1,250,000 PA
Fannie Mae	Fannie Mae	0.047851361709%	1,073,233.72	1,329,034.01 PA
GREAT CAN GAMING/RAPTOR	GREAT CAN GAMING/RAPTOR	0.047819209743%	1,072,512.6	1,100,000 PA
BELLIS ACQUISITION CO PL	BELLIS ACQUISITION CO PL	0.04762010716%	1,068,047.03	850,000 PA
Exeter Automobile Receivables Trust	Exeter Automobile Receivables Trust	0.047222528876%	1,059,129.95	1,060,000 PA
Fannie Mae	Fannie Mae	0.047123418319%	1,056,907.05	1,252,157.72 PA
LCH Ltd.	LCH Ltd.	0.046904892226%	1,052,005.84	5,185,000 OU
CD&R FIREFLY BIDCO LTD	CD&R FIREFLY BIDCO LTD	0.04679158945%	1,049,464.63	750,000 PA
INT Commercial Mortgage Trust 2025-PLAZA	INT Commercial Mortgage Trust 2025-PLAZA	0.046768353823%	1,048,943.49	1,050,000 PA
ATHENE HOLDING LTD	ATHENE HOLDING LTD	0.04665047963%	1,046,299.75	1,040,000 PA
PHILIP MORRIS INTL INC	PHILIP MORRIS INTL INC	0.046645944326%	1,046,198.03	1,040,000 PA
OUTFRONT MEDIA CAP LLC/C	OUTFRONT MEDIA CAP LLC/C	0.046631764593%	1,045,880	1,000,000 PA
XPLR INFRAST OPERATING	XPLR INFRAST OPERATING	0.046366610747%	1,039,933	1,000,000 PA
BUCKEYE PARTNERS LP	BUCKEYE PARTNERS LP	0.046123705391%	1,034,485	1,000,000 PA
HUMANA INC	HUMANA INC	0.045967596343%	1,030,983.71	1,005,000 PA
Freddie Mac	Freddie Mac	0.04587129293%	1,028,823.77	1,027,869.6 PA
PACIFICORP	PACIFICORP	0.04564058367%	1,023,649.31	1,027,000 PA
HPS CORPORATE LENDING FU	HPS CORPORATE LENDING FU	0.045632299563%	1,023,463.51	1,038,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.045609976169%	1,022,962.83	1,071,685.51 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.045541257316%	1,021,421.57	1,145,000 PA
MATADOR RESOURCES CO	MATADOR RESOURCES CO	0.045529773261%	1,021,164	1,000,000 PA
WENDYS FUNDING LLC	WENDYS FUNDING LLC	0.045508391526%	1,020,684.44	1,042,850.43 PA
ALLIANT HOLD / CO-ISSUER	ALLIANT HOLD / CO-ISSUER	0.045504314568%	1,020,593	1,000,000 PA
Freddie Mac	Freddie Mac	0.045445129127%	1,019,265.56	1,263,764.59 PA
CAIXABANK SA	CAIXABANK SA	0.045404482161%	1,018,353.91	1,025,000 PA
United States Treasury	United States Treasury	0.045370293054%	1,017,587.1	1,395,000 PA
SIX FLAGS/CAN WON/MILLEN	SIX FLAGS/CAN WON/MILLEN	0.045328555957%	1,016,651	1,000,000 PA
SOUTHERN CO GAS CAPITAL	SOUTHERN CO GAS CAPITAL	0.045171037541%	1,013,118.1	1,025,000 PA
Fannie Mae	Fannie Mae	0.045136979963%	1,012,354.24	1,182,298.98 PA
Fannie Mae	Fannie Mae	0.045103332132%	1,011,599.57	989,404.09 PA
SOUTHERN CAL EDISON	SOUTHERN CAL EDISON	0.045006216359%	1,009,421.41	1,352,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.044705140343%	1,002,668.73	970,000 PA
VIATRIS INC	VIATRIS INC	0.044692095772%	1,002,376.16	1,305,000 PA
CITIGROUP INC	CITIGROUP INC	0.044670455438%	1,001,890.8	995,000 PA
FEDEX FREIGHT HOLDING CO	FEDEX FREIGHT HOLDING CO	0.044450034432%	996,947.09	1,015,000 PA
BERTRAND FRANCHISE	BERTRAND FRANCHISE	0.04442454765%	996,375.46	850,000 PA
Fannie Mae	Fannie Mae	0.044383177943%	995,447.6	1,033,214.01 PA
Extended Stay America Trust	Extended Stay America Trust	0.044184681287%	990,995.62	987,293.27 PA
Fannie Mae	Fannie Mae	0.044117770848%	989,494.92	1,216,912.05 PA
FRONERI LUX FINCO SARL	FRONERI LUX FINCO SARL	0.044097068606%	989,030.6	1,000,000 PA
Freddie Mac	Freddie Mac	0.043943639186%	985,589.41	976,005.28 PA
INGRAM MICRO INC	INGRAM MICRO INC	0.04381311278%	982,661.9	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.043682577012%	979,734.18	1,064,704.94 PA
Fannie Mae	Fannie Mae	0.043569589907%	977,200.05	1,108,550.78 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.043463017857%	974,809.8	979,492.75 PA
WINGSTOP FUNDING LLC	WINGSTOP FUNDING LLC	0.043425613642%	973,970.88	960,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.043401529095%	973,430.7	981,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.043346012648%	972,185.55	985,000 PA
SPGN TFLM Mortgage Trust	SPGN TFLM Mortgage Trust	0.04329489507%	971,039.06	975,000 PA
Bundesrepublik Deutschland Bundesanleihe	Bundesrepublik Deutschland Bundesanleihe	0.043278422271%	970,669.6	907,433 PA
SOUTHERN CAL EDISON	SOUTHERN CAL EDISON	0.04309008546%	966,445.49	1,094,000 PA
Freddie Mac	Freddie Mac	0.042980079831%	963,978.23	956,322.24 PA
Citizens Auto Receivables Trust	Citizens Auto Receivables Trust	0.042960987595%	963,550.02	955,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.042875050462%	961,622.58	1,114,227.29 PA
GLP CAPITAL LP / FIN II	GLP CAPITAL LP / FIN II	0.042810059012%	960,164.92	977,000 PA
Freddie Mac	Freddie Mac	0.042735741476%	958,498.09	956,961.21 PA
WILLIAMS COMPANIES INC	WILLIAMS COMPANIES INC	0.042625463872%	956,024.73	970,000 PA
BX Trust	BX Trust	0.042593072924%	955,298.25	955,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.042427475943%	951,584.16	955,000 PA
Fannie Mae	Fannie Mae	0.042394900409%	950,853.54	1,033,478.15 PA
AT&T INC	AT&T INC	0.042218065042%	946,887.39	960,000 PA
CONOCOPHILLIPS COMPANY	CONOCOPHILLIPS COMPANY	0.042205773532%	946,611.71	1,295,000 PA
PG&E CORP	PG&E CORP	0.042125474318%	944,810.72	945,000 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.042111247768%	944,491.64	995,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.041727354758%	935,881.5	1,006,000 PA
Freddie Mac	Freddie Mac	0.041687179068%	934,980.42	1,147,017.06 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.041521080493%	931,255.08	1,165,000 PA
Starwood Mortgage Residential Trust	Starwood Mortgage Residential Trust	0.041515462192%	931,129.07	1,053,755.67 PA
Bank	Bank	0.041369694902%	927,859.73	12,127,807.38 PA
SPECIALTY BUILDING PRODU	SPECIALTY BUILDING PRODU	0.041318900574%	926,720.49	1,050,000 PA
Fannie Mae	Fannie Mae	0.041184328867%	923,702.25	1,145,375.77 PA
TALOS PRODUCTION INC	TALOS PRODUCTION INC	0.04107136138%	921,168.56	883,000 PA
HTL Commercial Mortgage Trust	HTL Commercial Mortgage Trust	0.040907329373%	917,489.57	910,000 PA
BLACKSTONE PRIVATE CRE	BLACKSTONE PRIVATE CRE	0.040780897313%	914,653.89	930,000 PA
Fannie Mae	Fannie Mae	0.04069418349%	912,709.03	893,989.85 PA
Freddie Mac	Freddie Mac	0.040622916093%	911,110.61	1,000,000.1 PA
Freddie Mac	Freddie Mac	0.040612639877%	910,880.13	1,000,000.28 PA
Freddie Mac	Freddie Mac	0.040612238601%	910,871.13	1,000,000.63 PA
Freddie Mac	Freddie Mac	0.040611135094%	910,846.38	1,000,000.29 PA
BLACKSTONE PRIVATE CRE	BLACKSTONE PRIVATE CRE	0.040598391926%	910,560.57	910,000 PA
CAIXABANK SA	CAIXABANK SA	0.040523122476%	908,872.39	920,000 PA
COLUMBIA PIPELINE HOLDCO	COLUMBIA PIPELINE HOLDCO	0.040515056841%	908,691.49	915,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.04045266298%	907,292.09	892,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.040354263126%	905,085.13	1,030,000 PA
Fannie Mae	Fannie Mae	0.040250431341%	902,756.34	946,199.51 PA
Fannie Mae	Fannie Mae	0.040248546685%	902,714.07	978,565.42 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.040194310752%	901,497.64	910,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.040107470304%	899,549.94	875,000 PA
AMERICAN AXLE & MFG INC	AMERICAN AXLE & MFG INC	0.040055828839%	898,391.7	900,000 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.040046051542%	898,172.41	901,000 PA
KEURIG DR PEPPER INC	KEURIG DR PEPPER INC	0.039945749197%	895,922.78	885,000 PA
Fannie Mae	Fannie Mae	0.039694937379%	890,297.45	974,337 PA
Government National Mortgage Association	Government National Mortgage Association	0.039622391697%	888,670.36	1,077,773.92 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.039546540398%	886,969.13	13,128,535.8 PA
BPR Trust	BPR Trust	0.039531394928%	886,629.44	870,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.039431092137%	884,379.8	850,000 PA
Fannie Mae	Fannie Mae	0.039322432563%	881,942.73	1,045,773.22 PA
Fannie Mae	Fannie Mae	0.039311205324%	881,690.92	1,027,092.74 PA
Freddie Mac	Freddie Mac	0.039154813154%	878,183.28	854,092.62 PA
LCH Ltd.	LCH Ltd.	0.039087150548%	876,665.71	4,030,000 OU
Chicago Board of Education	Chicago Board of Education	0.038944084287%	873,456.95	885,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.038932738003%	873,202.47	856,868.25 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.038686022315%	867,669.01	870,000 PA
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.038639850233%	866,633.44	11,023,650 OU
SAUDI ARABIAN OIL CO	SAUDI ARABIAN OIL CO	0.038613015612%	866,031.58	850,000 PA
PACIFICORP	PACIFICORP	0.038610343118%	865,971.64	850,000 PA
Fannie Mae	Fannie Mae	0.038567638948%	865,013.85	949,687.3 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.038513877411%	863,808.06	950,000 PA
Stack Infrastructure Issuer LLC	Stack Infrastructure Issuer LLC	0.038382640748%	860,864.62	855,000 PA
GERMAN TREASURY BILL	GERMAN TREASURY BILL	0.038295714695%	858,915	735,000 PA
SG Capital Partners	SG Capital Partners	0.038125286804%	855,092.56	1,036,475.83 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.038092805792%	854,364.06	961,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.038029657088%	852,947.73	845,000 PA

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