PDI ETF Holdings

PIMCO Dynamic Income Fund (PDI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value PIMCO Dynamic Income Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 2,225.
SEC series ID: Reported value CIK0001510599.

Snapshot field	Reported value
Fund	PIMCO Dynamic Income Fund
Report date	2026-03-31
Reported holdings	2,225
SEC series ID	CIK0001510599

Positions 1–600 of 2,225

Ticker	Issuer	Weight	Value (USD)	Balance
PIMCO FUNDS	PIMCO FUNDS	11.1918%	819,562,617.92	84,152,645.85 PA
FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION SERIES 2020-2	FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION SERIES 2020-2	2.34551%	171,758,349.02	253,168,691.06 PA
US RENAL CARE INC	US RENAL CARE INC	2.29287%	167,903,874.64	177,773,880.48 PA
PROMOTORA DE INFORMACIONES SA (PRISA)	PROMOTORA DE INFORMACIONES SA (PRISA)	2.27604%	166,671,458.36	147,517,284.5 PA
AMSURG (AMBULATORY TOPCO LLC)	AMSURG (AMBULATORY TOPCO LLC)	2.11216%	154,670,504.17	3,517,243 NS
PERATON CORP	PERATON CORP	2.10165%	153,901,160.55	179,825,738.08 PA
ARM MUSTANG EXPRESS HOLDCO LLC	ARM MUSTANG EXPRESS HOLDCO LLC	1.97815%	144,856,950	144,856.95 NS
SYNIVERSE HOLDINGS LLC	SYNIVERSE HOLDINGS LLC	1.70481%	124,841,071.82	134,781,184.15 PA
AMSURG LLC	AMSURG LLC	1.67689%	122,796,153.28	119,219,566.29 PA
ECOPETROL SA	ECOPETROL SA	1.6053%	117,553,876.13	116,310,000 PA
EGYPTIAN GOVT	EGYPTIAN GOVT	1.29535%	94,856,695.27	5,265,900,000 PA
DISH DBS CORPORATION	DISH DBS CORPORATION	1.26681%	92,766,726.64	93,515,000 PA
COMETE HOLDING	COMETE HOLDING	1.2391%	90,737,442.39	64,346,531.65 PA
DISH DBS CORPORATION	DISH DBS CORPORATION	1.21332%	88,849,620.96	91,806,000 PA
INCORA TOP HOLDCO LLC	INCORA TOP HOLDCO LLC	1.19801%	87,728,598.22	2,316,329 NS
INCORA TOP HOLDCO LLC	INCORA TOP HOLDCO LLC	1.09105%	79,895,749.98	52,753,147.68 PA
FORWARD AIR CORPORATION (CLUE OPCO LLC)	FORWARD AIR CORPORATION (CLUE OPCO LLC)	1.04238%	76,332,133.65	78,209,153.33 PA
INCORA INTERMEDIATE II LLC	INCORA INTERMEDIATE II LLC	1.03638%	75,892,700	75,892,700 PA
PTHW	PTHW 2025-RTL1 PT	0.976427%	71,502,350.53	71,620,430.42 PA
US RENAL CARE INC	US RENAL CARE INC	0.973169%	71,263,807.9	69,950,000 PA
ARM MUSTANG EXPRESS HOLDCO LLC	ARM MUSTANG EXPRESS HOLDCO LLC	0.965382%	70,693,538.09	66,211.05 NS
VALE SA	VALE SA	0.959507%	70,263,323.74	830,470,000 PA
AMS-OSRAM AG	AMS-OSRAM AG	0.958688%	70,203,378.64	57,800,000 PA
NUMERICABLE US LLC	NUMERICABLE US LLC	0.942225%	68,997,777.29	68,725,623.82 PA
GATEWAY CASINOS & ENTERTAINMENT LIMITED	GATEWAY CASINOS & ENTERTAINMENT LIMITED	0.91912%	67,305,859.68	67,138,014.64 PA
CDK GLOBAL (CENTRAL PARENT LLC)	CDK GLOBAL (CENTRAL PARENT LLC)	0.913654%	66,905,557.93	93,399,165.11 PA
SOLERA LLC (POLARIS NEWCO LLC)	SOLERA LLC (POLARIS NEWCO LLC)	0.895816%	65,599,348.18	74,307,015.83 PA
IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)	IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)	0.858074%	62,835,504.73	62,718,000 PA
OCADO GROUP PLC	OCADO GROUP PLC	0.857097%	62,764,030.69	47,950,000 PA
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	0.854489%	62,573,026.63	66,451,000 PA
STEENBOK LUX FINCO 2 SARL	STEENBOK LUX FINCO 2 SARL	0.843073%	61,737,028.7	174,266,410.12 PA
ENVALIOR FINANCE GMBH	ENVALIOR FINANCE GMBH	0.824161%	60,352,167	68,581,618.29 PA
IVANTI SOFTWARE INC	IVANTI SOFTWARE INC	0.822002%	60,194,053.22	88,693,488.37 PA
MEDIAPRO (SUBCALIDORA 2 SARL)	MEDIAPRO (SUBCALIDORA 2 SARL)	0.806941%	59,091,141.11	52,304,000 PA
ARGENTINA GOVT	ARGENTINA GOVT	0.788333%	57,728,476.01	76,360,418 PA
DISH DBS CORPORATION	DISH DBS CORPORATION	0.787582%	57,673,545.16	57,800,000 PA
ABSLT DE 2024 LLC	ABSLT DE 2024 LLC	0.768118%	56,248,198.29	57,200,000 PA
BANCA MONTE DEI PASCHI DI SIENA SPA	BANCA MONTE DEI PASCHI DI SIENA SPA	0.73149%	53,565,997.19	6,139,000 NS
ATLAS RE LIMITED	ATLAS RE LIMITED	0.724089%	53,023,988.79	528 NS
NGOMOB	NIGERIA GOVT	0.714379%	52,312,976.87	82,979,600,000 PA
MERLIN ENTERTAINMENTS (MOTION FINCO SARL)	MERLIN ENTERTAINMENTS (MOTION FINCO SARL)	0.705562%	51,667,312.91	51,500,000 PA
SOLERA LLC (POLARIS NEWCO LLC)	SOLERA LLC (POLARIS NEWCO LLC)	0.701515%	51,370,967.33	52,185,203.78 PA
DOMINICAN REPUBLIC GOVT	DOMINICAN REPUBLIC GOVT	0.687149%	50,318,911.88	2,930,600,000 PA
NGOMOB	NIGERIA GOVT	0.684681%	50,138,192.38	80,014,700,000 PA
NGOMOB	NIGERIA GOVT	0.684418%	50,118,949.86	79,741,800,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.66707%	48,848,563.39	239,072,400,000 PA
STEPSTONE GROUP MIDCO 2 GMBH	STEPSTONE GROUP MIDCO 2 GMBH	0.666923%	48,837,819.77	48,100,000 PA
BRIDGEGATE FUNDING PLC 2023-1A	BRIDGEGATE FUNDING PLC 2023-1A	0.652048%	47,748,529.15	39,972,000 PA
VIALTO PARTNERS (GALAXY US OPCO INC)	VIALTO PARTNERS (GALAXY US OPCO INC)	0.650263%	47,617,874.02	54,868,151.57 PA
COREWEAVE COMPUTE ACQUISITION CO II LLC	COREWEAVE COMPUTE ACQUISITION CO II LLC	0.648962%	47,522,552.6	46,114,247.46 PA
LONG BEACH MORTGAGE LOAD TR 2005-WL3	LONG BEACH MORTGAGE LOAD TR 2005-WL3	0.643797%	47,144,350.15	47,323,963.52 PA
DOGWOOD LLC	DOGWOOD LLC	0.635944%	46,569,256.51	41,876,605.93 NS
INEOS US FINANCE LLC	INEOS US FINANCE LLC	0.615989%	45,108,032.29	51,441,804.46 PA
VERDE CDO LTD 2005-1A	VERDE CDO LTD 2005-1A	0.610926%	44,737,244.92	240,688,457.21 PA
FLORA FOOD MANAGEMENT BV	FLORA FOOD MANAGEMENT BV	0.593621%	43,470,017.14	34,300,000 PA
OI SA (AKA: BRASIL TELECOM S/A)	OI SA (AKA: BRASIL TELECOM S/A)	0.588008%	43,059,010.53	88,781,465 PA
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)	MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)	0.556627%	40,761,034.67	53,205,509 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.541264%	39,636,012.15	159,863,900,000 PA
STEPSTONE GROUP MIDCO 2 GMBH	STEPSTONE GROUP MIDCO 2 GMBH	0.515897%	37,778,380.69	42,929,978.06 PA
NEWFOLD DIGITAL HOLDINGS GROUP INC	NEWFOLD DIGITAL HOLDINGS GROUP INC	0.498145%	36,478,478.6	49,486,499.98 PA
TOPAZ SOLAR FARMS LLC	TOPAZ SOLAR FARMS LLC	0.49083%	35,942,783.35	36,103,625 PA
ROMANIA GOVT	ROMANIA GOVT	0.485964%	35,586,470.31	30,300,000 PA
UNITI GROUP INC	UNITI GROUP INC	0.484633%	35,488,995.5	3,783,475 NS
ASTON MARTIN CAPITAL HOLDINGS LIMITED	ASTON MARTIN CAPITAL HOLDINGS LIMITED	0.474511%	34,747,746.02	46,124,000 PA
UNICORN BAY (HONG KONG) INVESTMENTS LIMITED	UNICORN BAY (HONG KONG) INVESTMENTS LIMITED	0.463287%	33,925,858.64	262,735,252.11 PA
MSDB TRUST 2017-712F	MSDB TRUST 2017-712F	0.455065%	33,323,780.92	34,437,500 PA
TURKEY GOVT	TURKEY GOVT	0.454296%	33,267,451.36	1,484,300,000 PA
TOBACCO SETTLEMENT FINANCE AUTHORITY	TOBACCO SETTLEMENT FINANCE AUTHORITY	0.451048%	33,029,604.39	355,485,000 PA
INGENICO TERMINALS (POSEIDON BIDCO SAS)	INGENICO TERMINALS (POSEIDON BIDCO SAS)	0.443503%	32,477,079.49	93,660,000 PA
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)	MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)	0.440589%	32,263,689.59	36,234,237.31 PA
BRIDGEGATE FUNDING PLC 2023-1A	BRIDGEGATE FUNDING PLC 2023-1A	0.433341%	31,732,961.3	23,983,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	0.432936%	31,703,298.1	33,640,000 PA
ALIGNED DATA CENTERS INTERNATIONAL LP	ALIGNED DATA CENTERS INTERNATIONAL LP	0.416459%	30,496,719.42	30,300,000 PA
PERU LNG SRL	PERU LNG SRL	0.416173%	30,475,766.33	31,373,606.8 PA
SMRT 2022-MINI	SMRT 2022-MINI	0.411103%	30,104,507.6	30,200,000 PA
PATTERSON CO (PARADIGM PARENT LLC)	PATTERSON CO (PARADIGM PARENT LLC)	0.407128%	29,813,403.88	35,919,763.71 PA
SOUTH COAST FUNDING 7A	SOUTH COAST FUNDING 7A	0.406237%	29,748,186.41	158,546,223.2 PA
COUNTRYWIDE ASSET-BACKED CERT 2006-8	COUNTRYWIDE ASSET-BACKED CERT 2006-8	0.405485%	29,693,067.85	36,011,842.6 PA
FUTBOL CLUB BARCELONA SL	FUTBOL CLUB BARCELONA SL	0.403904%	29,577,349.49	23,363,147.66 PA
OCADO GROUP PLC	OCADO GROUP PLC	0.389543%	28,525,648.03	21,580,000 PA
BAUSCH HEALTH COS (1261229 BC LTD)	BAUSCH HEALTH COS (1261229 BC LTD)	0.385401%	28,222,339.44	29,162,087.72 PA
N/A	N/A	0.37795%	27,676,723.42	1 NC
BBCCRE TRUST 2015-GTP	BBCCRE TRUST 2015-GTP	0.366446%	26,834,299.1	28,700,000 PA
CASSINI SAS	CASSINI SAS	0.361439%	26,467,652.34	18,769,557.35 PA
DBGS 2021-W52 MORTGAGE TRUST	DBGS 2021-W52 MORTGAGE TRUST	0.359836%	26,350,294.26	26,404,000 PA
INTELSAT SA	INTELSAT SA	0.359563%	26,330,295	1,755,353 NS
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB	0.358432%	26,247,493.11	23,393,654.42 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAME	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAME	0.354096%	25,929,934.41	28,190,000 PA
HARP FINCO LIMITED	HARP FINCO LIMITED	0.351812%	25,762,659.71	19,324,285.71 PA
UNITI GROUP INC	UNITI GROUP INC	0.350751%	25,685,028.09	24,136.49 NS
SVF II FINCO (CAYMAN) LP	SVF II FINCO (CAYMAN) LP	0.349387%	25,585,129.64	25,164,876.21 PA
ASHFORD HOSPITALITY TRUST 2018-ASHF	ASHFORD HOSPITALITY TRUST 2018-ASHF	0.334454%	24,491,564.38	24,610,000 PA
ASHFORD HOSPITALITY TRUST 2018-KEYS	ASHFORD HOSPITALITY TRUST 2018-KEYS	0.330858%	24,228,282.85	24,693,652.01 PA
ION PLATFORM FINANCE SA RL	ION PLATFORM FINANCE SA RL	0.325483%	23,834,664.87	25,550,000 PA
MORGAN STANLEY CAPITAL I INC 2014-150E	MORGAN STANLEY CAPITAL I INC 2014-150E	0.320481%	23,468,375.17	25,312,000 PA
N/A	N/A	0.320361%	23,459,563.44	1 NC
BRIDGEGATE FUNDING PLC 2023-1A	BRIDGEGATE FUNDING PLC 2023-1A	0.316221%	23,156,375.33	11,991,000 PA
AMS-OSRAM AG	AMS-OSRAM AG	0.31516%	23,078,687.35	21,681,000 PA
NUMERICABLE US LLC	NUMERICABLE US LLC	0.310438%	22,732,950.92	22,797,010.52 PA
DBWF MORTGAGE TRUST 2016-85T	DBWF MORTGAGE TRUST 2016-85T	0.310121%	22,709,737.78	22,961,000 PA
N/A	N/A	0.30464%	22,308,386.06	1 NC
SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)	SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)	0.303596%	22,231,875	35,500,000 PA
ELLINGTON FINANCIAL MORTGAGE TRUST 2023-1	ELLINGTON FINANCIAL MORTGAGE TRUST 2023-1	0.301507%	22,078,897.06	22,207,047.27 PA
KRONOS FUNDING	KRONOS FUNDING	0.293746%	21,510,614.61	17,071,000 PA
STRATEGIC GAMING MANAGEMENT LLC	STRATEGIC GAMING MANAGEMENT LLC	0.292519%	21,420,774.9	21,000,000 PA
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC	0.288466%	21,123,942.14	20,530,000 PA
KRONOS FUNDING	KRONOS FUNDING	0.284798%	20,855,354.29	17,071,000 PA
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR	0.283373%	20,751,000	24,000,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC	0.278972%	20,428,755.89	21,015,000 PA
VIRIDIEN	VIRIDIEN	0.27791%	20,350,979.2	16,727,894.74 PA
CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)	CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)	0.276648%	20,258,567.75	27,220,000 PA
SYNIVERSE CORPORATION	SYNIVERSE CORPORATION	0.270654%	19,819,578.75	23,556,569.36 NS
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	0.266022%	19,480,381.59	20,988,000 PA
VICI PROPERTIES INC	VICI PROPERTIES INC	0.265368%	19,432,524.76	711,293 NS
EUROSAIL PLC 2007-6NCX	EUROSAIL PLC 2007-6NCX	0.26475%	19,387,247.06	15,554,163.7 PA
BX COMMERCIAL MORTGAGE TRUST 2022-AHP	BX COMMERCIAL MORTGAGE TRUST 2022-AHP	0.261484%	19,148,121.58	19,137,167.47 PA
NSCALE SERVICES UK LIMITED	NSCALE SERVICES UK LIMITED	0.259462%	19,000,000	19,000,000 PA
DEUTSCHE BANK AG 25-2A	DEUTSCHE BANK AG 25-2A	0.259393%	18,994,953.6	18,900,000 PA
PROFRAC HOLDINGS II LLC	PROFRAC HOLDINGS II LLC	0.259371%	18,993,397.5	19,041,000 PA
N/A	N/A	0.259294%	18,987,719.87	1 NC
MSSG TRUST 2017-237P	MSSG TRUST 2017-237P	0.258549%	18,933,216	20,000,000 PA
ARGENTINA GOVT	ARGENTINA GOVT	0.253784%	18,584,268.17	22,814,769.6 PA
GSMBS 2025-CES2	GSMBS 2025-CES2	0.250459%	18,340,748.52	254,353,913.56 PA
BEAR STEARNS ALT-A TRUST 2006-R1	BEAR STEARNS ALT-A TRUST 2006-R1	0.250014%	18,308,179.38	44,535,317.1 PA
N/A	N/A	0.248488%	18,196,421.94	1 NC
SFO COMMERCIAL MORTGAGE TRUST 2021-555	SFO COMMERCIAL MORTGAGE TRUST 2021-555	0.2476%	18,131,365.4	18,150,000 PA
HSI ASSET SECUR CORP TRUST 2007-HE1	HSI ASSET SECUR CORP TRUST 2007-HE1	0.24739%	18,116,030.64	25,439,968.66 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2	0.242776%	17,778,130.2	465,841,188.7 PA
DOLP TRUST 2021-NYC	DOLP TRUST 2021-NYC	0.242712%	17,773,475.4	23,000,000 PA
N/A	N/A	0.24232%	17,744,731.96	1 NC
WORLDWIDE PLAZA TRUST 2017-WWP	WORLDWIDE PLAZA TRUST 2017-WWP	0.239537%	17,540,938.59	21,944,000 PA
KRONOS FUNDING	KRONOS FUNDING	0.237867%	17,418,626.9	17,071,000 PA
EUROSAIL-UK 2007-4BL PLC 4X	EUROSAIL-UK 2007-4BL PLC 4X	0.23535%	17,234,324.02	14,072,062 PA
RAAC SERIES 2007-RP1	RAAC SERIES 2007-RP1	0.234742%	17,189,819.57	17,151,000 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOC	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOC	0.234391%	17,164,081.74	18,810,000 PA
HOUT BAY 2006-1	HOUT BAY 2006-1	0.233303%	17,084,442.32	109,166,463.2 PA
CLARITEV CORPORATION	CLARITEV CORPORATION	0.23307%	17,067,389.95	26,257,523 PA
ALTICE FRANCE	ALTICE FRANCE	0.231852%	16,978,175.05	16,789,943 PA
PRETM 2025-RPL3 CERT TRUST	PRETM 2025-RPL3 CERT TRUST	0.231323%	16,939,448.53	19,863,948.08 PA
ION PLATFORM FINANCE SA RL	ION PLATFORM FINANCE SA RL	0.230942%	16,911,529.35	18,300,000 PA
ACE SECURITIES CORP 2005-HE4	ACE SECURITIES CORP 2005-HE4	0.230397%	16,871,661.24	17,938,000 PA
ENVALIOR FINANCE GMBH	ENVALIOR FINANCE GMBH	0.229974%	16,840,686.85	16,200,000 PA
MORGAN STANLEY CAPITAL I INC 2021-230P	MORGAN STANLEY CAPITAL I INC 2021-230P	0.229205%	16,784,346.15	19,500,000 PA
VOUSSOIR RE LTD	VOUSSOIR RE LTD	0.228978%	16,767,702	16,767,702 NS
CPS AUTO SECURITIZATION TRUST 2025-1	CPS AUTO SECURITIZATION TRUST 2025-1	0.22891%	16,762,760.89	16,523,766.58 PA
LEHMAN XS TRUST 2007-10H	LEHMAN XS TRUST 2007-10H	0.228347%	16,721,545.71	22,508,604.79 PA
BX COMMERCIAL MORTGAGE TRUST 2021-ACNT	BX COMMERCIAL MORTGAGE TRUST 2021-ACNT	0.228191%	16,710,106.78	16,715,315.27 PA
ION PLATFORM FINANCE SA RL	ION PLATFORM FINANCE SA RL	0.226857%	16,612,386.97	15,400,000 PA
BENCHMARK MORTGAGE TRUST 2019-B10	BENCHMARK MORTGAGE TRUST 2019-B10	0.226231%	16,566,602.84	19,430,000 PA
AMSURG LLC	AMSURG LLC	0.225173%	16,489,131.37	16,489,131.37 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT	0.225068%	16,481,413.76	17,215,000 PA
ASTON BIDCO (HOLDING) LIMITED	ASTON BIDCO (HOLDING) LIMITED	0.221722%	16,236,423.61	12,657,500 PA
ECUADOR GOVT	ECUADOR GOVT	0.221717%	16,236,000	16,500,000 PA
WSTN TRUST 2023-MAUI	WSTN TRUST 2023-MAUI	0.219722%	16,089,901.11	16,010,000 PA
COUNTRYWIDE ASSET BACKED CERT 2007-BC2	COUNTRYWIDE ASSET BACKED CERT 2007-BC2	0.217663%	15,939,127.49	15,566,046.71 PA
MORGAN STANLEY CAPITAL I INC 2021-230P	MORGAN STANLEY CAPITAL I INC 2021-230P	0.213764%	15,653,615.4	18,000,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.212425%	15,555,609.9	89,924,100,000 PA
ARGENT SECURITIES INC 2005-W4	ARGENT SECURITIES INC 2005-W4	0.208583%	15,274,265.4	18,601,521.39 PA
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1	ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1	0.208002%	15,231,672.31	16,738,324 PA
EGYPTIAN GOVT	EGYPTIAN GOVT	0.207583%	15,201,008.44	901,000,000 PA
ARGENTINA GOVT	ARGENTINA GOVT	0.206683%	15,135,120.04	21,344,000 PA
COREWEAVE COMPUTE ACQUISITION CO II LLC	COREWEAVE COMPUTE ACQUISITION CO II LLC	0.206462%	15,118,890.35	14,687,499.97 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP	0.204441%	14,970,924	15,000,000 PA
CIT MTGE LOAN TRUST 2007-1	CIT MTGE LOAN TRUST 2007-1	0.20435%	14,964,264	15,000,000 PA
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1	FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1	0.203888%	14,930,435.39	250,075,965.06 PA
AVON FINANCE 4A	AVON FINANCE 4A	0.203289%	14,886,587.02	11,241,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2	0.198766%	14,555,344.47	16,143,167 PA
BRUCETON MILLS ASSOCIATES LLC	BRUCETON MILLS ASSOCIATES LLC	0.197323%	14,449,702.07	14,953,105.24 PA
LONG BEACH MORTGAGE LOAD TR 2006-1	LONG BEACH MORTGAGE LOAD TR 2006-1	0.196364%	14,379,466.29	16,008,467.09 PA
PRETM 2026-RPL1 TRUST	PRETM 2026-RPL1 TRUST	0.196025%	14,354,633.22	16,055,886 PA
CALI MORTGAGE TRUST 2019-101C	CALI MORTGAGE TRUST 2019-101C	0.195976%	14,351,016.95	14,900,000 PA
SOLOSO CDO LTD 2007-1A	SOLOSO CDO LTD 2007-1A	0.195282%	14,300,207.56	17,418,036 PA
BX COMMERCIAL MORTGAGE TRUST 2022-AHP	BX COMMERCIAL MORTGAGE TRUST 2022-AHP	0.194183%	14,219,742.2	14,209,715.82 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM3	0.192102%	14,067,354.31	428,530,000 PA
PETROLEOS MEXICANOS (PEMEX)	PETROLEOS MEXICANOS (PEMEX)	0.19188%	14,051,074.97	14,345,000 PA
MFA 2020-NQM2 TRUST	MFA 2020-NQM2 TRUST	0.191411%	14,016,787.69	14,456,000 PA
PRETM 2025-RPL5 CERT TRUST	PRETM 2025-RPL5 CERT TRUST	0.1914%	14,015,924.25	16,544,882.31 PA
RMBSNC	PROJECT CASHMERE	0.190746%	13,968,041.51	20,245,000 PA
SVB FINANCIAL TRUST	SVB FINANCIAL TRUST	0.188623%	13,812,592.5	29,233 NS
CERBA HEALTHCARE (CHROME BIDCO)	CERBA HEALTHCARE (CHROME BIDCO)	0.185582%	13,589,901.45	15,900,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1	0.184349%	13,499,582.28	20,073,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.184097%	13,481,156.7	13,530,000 NS
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T	0.18401%	13,474,764.31	14,331,000 PA
NEW ORLEANS HOTEL TRUST 2019-HNLA	NEW ORLEANS HOTEL TRUST 2019-HNLA	0.183461%	13,434,617.04	13,642,000 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	0.183316%	13,423,997.73	14,184,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8	0.182734%	13,381,340.19	13,987,341.77 PA
DENALI INTERMEDIATE HOLDINGS INC	DENALI INTERMEDIATE HOLDINGS INC	0.182173%	13,340,289.29	13,607,960.6 PA
CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)	CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)	0.181797%	13,312,767.81	18,470,000 PA
ARGENT SECURITIES INC 2005-W3	ARGENT SECURITIES INC 2005-W3	0.181731%	13,307,879.88	14,850,602 PA
BX-2021-SDMF	BX-2021-SDMF	0.18105%	13,258,043.54	13,279,338.29 PA
VIRIDIEN	VIRIDIEN	0.180786%	13,238,704.23	12,431,000 PA
EUROSAIL PLC 2007-6NCX	EUROSAIL PLC 2007-6NCX	0.180785%	13,238,666.18	11,113,345.42 PA
VERUS SECURITIZATION TRUST 2025-R1	VERUS SECURITIZATION TRUST 2025-R1	0.180297%	13,202,910.79	381,907,112.74 PA
IHEARTCOMMUNICATIONS INC	IHEARTCOMMUNICATIONS INC	0.179817%	13,167,778.71	14,971,380.98 PA
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)	MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)	0.1784%	13,063,991.82	14,436,423 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	0.177207%	12,976,630.21	13,938,000 PA
ION PLATFORM FINANCE SA RL	ION PLATFORM FINANCE SA RL	0.176669%	12,937,214.1	13,400,000 PA
UBISOFT ENTERTAINMENT	UBISOFT ENTERTAINMENT	0.176364%	12,914,899.46	11,700,000 PA
PASTOR IM FTH/FTA 4	PASTOR IM FTH/FTA 4	0.174979%	12,813,450.39	12,300,886.44 PA
BBCMS TRUST 2018-CBM	BBCMS TRUST 2018-CBM	0.172837%	12,656,597.2	13,000,000 PA
DATABRICKS INC	DATABRICKS INC	0.172441%	12,627,592.79	12,691,048.03 PA
GSMBS 2025-NQM3	GSMBS 2025-NQM3	0.171162%	12,533,966.6	302,023,291.6 PA
280 PARK AVENUE 2017-280P MORTGAGE TRUST	280 PARK AVENUE 2017-280P MORTGAGE TRUST	0.169575%	12,417,772.5	12,600,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INC	NEWFOLD DIGITAL HOLDINGS GROUP INC	0.169492%	12,411,626.24	30,439,269 PA
FIRST FRANKLIN MTG LOAN ASSET 2005-FF6	FIRST FRANKLIN MTG LOAN ASSET 2005-FF6	0.166836%	12,217,191.21	13,250,929.34 PA
MERLIN ENTERTAINMENTS (MOTION FINCO SARL)	MERLIN ENTERTAINMENTS (MOTION FINCO SARL)	0.164747%	12,064,163	13,714,808.81 PA
IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)	IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)	0.164178%	12,022,482.49	12,000,000 PA
EUROSAIL PLC 2007-6NCX	EUROSAIL PLC 2007-6NCX	0.163962%	12,006,706.68	9,265,829.42 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.163937%	12,004,845.14	45,292,800,000 PA
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR	0.162862%	11,926,183.45	12,650,000 PA
STRUCTURED ADJ RATE MTGE LOAN 2006-2	STRUCTURED ADJ RATE MTGE LOAN 2006-2	0.162666%	11,911,822.77	21,237,583.26 PA
TOPAZ SOLAR FARMS LLC	TOPAZ SOLAR FARMS LLC	0.162127%	11,872,290.47	13,118,553 PA
IVANTI SECURITY HOLDINGS LLC	IVANTI SECURITY HOLDINGS LLC	0.161662%	11,838,301.63	11,823,522.23 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.161303%	11,811,982.28	11,919,000 PA
FAIRFAX INDIA HOLDINGS CORPORATION	FAIRFAX INDIA HOLDINGS CORPORATION	0.160999%	11,789,751.14	12,350,000 PA
OI SA (AKA: BRASIL TELECOM S/A)	OI SA (AKA: BRASIL TELECOM S/A)	0.160688%	11,766,956.03	24,261,765 PA
ION PLATFORM FINANCE SA RL	ION PLATFORM FINANCE SA RL	0.160567%	11,758,118.04	10,900,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.16037%	11,743,699.81	11,825,000 PA
UBISOFT ENTERTAINMENT	UBISOFT ENTERTAINMENT	0.159386%	11,671,583.36	12,500,000 PA
COLLEGE AVE STUDENT LOANS LLC 2024-A	COLLEGE AVE STUDENT LOANS LLC 2024-A	0.15817%	11,582,604.96	21,173 PA
ARGENTINA GOVT	ARGENTINA GOVT	0.158159%	11,581,775.37	17,260,470 PA
N/A	N/A	0.158144%	11,580,647.25	1 NC
CARRINGTON MTGE LOAN TRUST 2007-FRE1	CARRINGTON MTGE LOAN TRUST 2007-FRE1	0.157515%	11,534,584.97	13,201,000 PA
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.157073%	11,502,197.76	4,853,248 NS
PROMOTORA DE INFORMACIONES SA (PRISA)	PROMOTORA DE INFORMACIONES SA (PRISA)	0.155486%	11,386,024.9	9,801,770 PA
GC PASTOR HIPOTECARIO FTA 5	GC PASTOR HIPOTECARIO FTA 5	0.154904%	11,343,384.29	10,554,102.9 PA
OPTION ONE MORTGAGE LOAN TRUST 2007-6	OPTION ONE MORTGAGE LOAN TRUST 2007-6	0.154409%	11,307,164.59	17,436,156.78 PA
AVON FINANCE 4A	AVON FINANCE 4A	0.154397%	11,306,275.51	8,564,000 PA
WSTN TRUST 2023-MAUI	WSTN TRUST 2023-MAUI	0.154288%	11,298,268.8	11,200,000 PA
WSTN TRUST 2023-MAUI	WSTN TRUST 2023-MAUI	0.153114%	11,212,346.88	11,200,000 PA
SLM STUDENT LOAN TRUST 2013-M1	SLM STUDENT LOAN TRUST 2013-M1	0.152996%	11,203,689.65	36,440 PA
SOHO TRUST 2021-SOHO	SOHO TRUST 2021-SOHO	0.152868%	11,194,326.62	13,810,000 PA
CHL MORTGAGE PASS-THROUGH TRUST 2006-TM1	CHL MORTGAGE PASS-THROUGH TRUST 2006-TM1	0.152314%	11,153,748.51	12,780,289.57 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.152288%	11,151,837.7	11,206,000 PA
BBCCRE TRUST 2015-GTP	BBCCRE TRUST 2015-GTP	0.152151%	11,141,820.36	12,400,000 PA
MASTR ASSET BACKED SEC TR 2006-FRE1	MASTR ASSET BACKED SEC TR 2006-FRE1	0.151008%	11,058,120.91	13,098,460.19 PA
US RENAL CARE INC	US RENAL CARE INC	0.150619%	11,029,598.5	13,209,100 PA
COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4	COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4	0.150438%	11,016,339.32	11,875,749.29 PA
ASG RESECURITIZATION TRUST 2009-4	ASG RESECURITIZATION TRUST 2009-4	0.149368%	10,937,983.27	24,580,952.93 PA
TITANIUM 2L BONDCO SA RL	TITANIUM 2L BONDCO SA RL	0.147895%	10,830,167.19	57,660,800 PA
BEAR STEARNS ALT-A TRUST 2006-5	BEAR STEARNS ALT-A TRUST 2006-5	0.147568%	10,806,190.52	11,919,705.57 PA
ASHFORD HOSPITALITY TRUST 2018-ASHF	ASHFORD HOSPITALITY TRUST 2018-ASHF	0.147388%	10,793,033.27	10,939,000 PA
EQUINITI (ARMOR HOLDCO INC)	EQUINITI (ARMOR HOLDCO INC)	0.144812%	10,604,339.52	11,600,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4	0.143893%	10,537,076.88	295,433,442.72 PA
BEAST MORTGAGE TRUST 2022-1700	BEAST MORTGAGE TRUST 2022-1700	0.143782%	10,528,912.94	11,900,000 PA
ARGENTINA GOVT	ARGENTINA GOVT	0.142567%	10,440,000	14,400,000 PA
BSST 2021-1818 MORTGAGE TRUST	BSST 2021-1818 MORTGAGE TRUST	0.14241%	10,428,482.61	11,700,000 PA
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU	GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU	0.141036%	10,327,837.5	10,358,000 PA
ROMANIA GOVT	ROMANIA GOVT	0.140902%	10,318,052.99	8,800,000 PA
MSSG TRUST 2017-237P	MSSG TRUST 2017-237P	0.140722%	10,304,859.81	10,775,000 PA
RMBSNC	PROJECT CASHMERE	0.140066%	10,256,799.46	14,866,000 PA
WELLS FARGO HOME EQUITY TRUST 2006-3	WELLS FARGO HOME EQUITY TRUST 2006-3	0.138961%	10,175,891.72	9,675,487.14 PA
PROJECT QUASAR HOLDCO SLU	PROJECT QUASAR HOLDCO SLU	0.138776%	10,162,379.94	8,849,091.13 PA
ZIGGO (VZ SECURED FINANCING BV)	ZIGGO (VZ SECURED FINANCING BV)	0.137862%	10,095,438.23	10,700,000 PA
N/A	N/A	0.137546%	10,072,293.38	1 NC
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-4R	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-4R	0.13747%	10,066,703.71	28,786,512.04 PA
AMERICAN AGCREDIT CORPORATION	AMERICAN AGCREDIT CORPORATION	0.137318%	10,055,600	10,000,000 NS
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)	ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)	0.135876%	9,950,000	10,000,000 PA
MORGAN STANLEY CAPITAL I TRUST 2017-ASHF	MORGAN STANLEY CAPITAL I TRUST 2017-ASHF	0.135838%	9,947,203.27	10,059,000 PA
ALTICE FRANCE LUX 3	ALTICE FRANCE LUX 3	0.135777%	9,942,790.04	537,634 NS
BCAP LLC TRUST 2008-IND2	BCAP LLC TRUST 2008-IND2	0.135376%	9,913,390.49	12,869,326.87 PA
INDYMAC RESIDENTIAL ASSET BACKED 2007-A	INDYMAC RESIDENTIAL ASSET BACKED 2007-A	0.135193%	9,900,009.19	14,535,953.6 PA
ECOPETROL SA	ECOPETROL SA	0.135193%	9,900,000	10,000,000 PA
VANTIVE HEALTH LLC	VANTIVE HEALTH LLC	0.133948%	9,808,807.52	9,888,905.78 PA
MORGAN STANLEY HOME EQUITY LN 2007-2	MORGAN STANLEY HOME EQUITY LN 2007-2	0.133806%	9,798,390.75	19,144,642.47 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8	0.133021%	9,740,942.88	9,983,670.88 PA
SEVITA (NATIONAL MENTOR HOLDINGS INC)	SEVITA (NATIONAL MENTOR HOLDINGS INC)	0.132594%	9,709,701.8	9,400,000 PA
COMM 2021-2400 MORTGAGE TRUST	COMM 2021-2400 MORTGAGE TRUST	0.13004%	9,522,646.83	10,004,200 PA
ASTON MARTIN CAPITAL HOLDINGS LIMITED	ASTON MARTIN CAPITAL HOLDINGS LIMITED	0.130027%	9,521,683.47	9,300,000 PA
ANGOLA GOVT	ANGOLA GOVT	0.12853%	9,412,064.01	9,500,000 PA
ANGOLA GOVT	ANGOLA GOVT	0.128502%	9,410,035.86	9,500,000 PA
EUROSAIL-UK 2007-4BL PLC 4X	EUROSAIL-UK 2007-4BL PLC 4X	0.128443%	9,405,694.14	8,666,547 PA
N/A	N/A	0.128169%	9,385,608.72	1 NC
US RENAL CARE INC	US RENAL CARE INC	0.127733%	9,353,693.16	9,181,250 PA
J&J VENTURES GAMING LLC	J&J VENTURES GAMING LLC	0.126036%	9,229,450	9,229,450 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.126013%	9,227,748.88	8,530,000 PA
KRONOS FUNDING	KRONOS FUNDING	0.125689%	9,204,040.95	11,381,000 PA
EGYPTIAN GOVT	EGYPTIAN GOVT	0.125298%	9,175,386.39	580,400,000 PA
BENCHMARK 2020-IG3 MORTGAGE TRUST	BENCHMARK 2020-IG3 MORTGAGE TRUST	0.125057%	9,157,764.6	10,678,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA6	FREDDIE MAC STACR REMIC TRUST 2021-DNA6	0.12497%	9,151,397.04	8,896,000 PA
RMBSNC	PROJECT CASHMERE	0.124934%	9,148,739.46	13,260,000 PA
RMBSNC	PROJECT CASHMERE	0.124576%	9,122,521.35	13,222,000 PA
STWD 2021-HTS MORTGAGE TRUST 2021-HTS	STWD 2021-HTS MORTGAGE TRUST 2021-HTS	0.122902%	8,999,900.2	9,054,517.96 PA
UNITI GROUP INC	UNITI GROUP INC	0.122884%	8,998,618.58	959,341 NS
KENYA GOVT	KENYA GOVT	0.121818%	8,920,587.89	9,800,000 PA
CERBA HEALTHCARE (CHROME BIDCO)	CERBA HEALTHCARE (CHROME BIDCO)	0.121815%	8,920,373.77	10,450,000 PA
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM	0.121745%	8,915,212.5	9,300,000 PA
CASSINI SAS	CASSINI SAS	0.121509%	8,897,959.58	6,309,995.33 PA
KENYA GOVT	KENYA GOVT	0.12146%	8,894,321.73	9,800,000 PA
COMM 2022-HC MORTGAGE TRUST	COMM 2022-HC MORTGAGE TRUST	0.121099%	8,867,940.46	9,131,000 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-AON	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-AON	0.120714%	8,839,712.07	13,293,000 PA
COUNTRYWIDE ASSET BACKED CERTS 2006-BC5	COUNTRYWIDE ASSET BACKED CERTS 2006-BC5	0.120712%	8,839,546.18	9,408,452.74 PA
GS MORTGAGE SECURITIES CORP TRUST 2017-485L	GS MORTGAGE SECURITIES CORP TRUST 2017-485L	0.12063%	8,833,571.1	9,000,000 PA
GSAMP TRUST 2006-FM1	GSAMP TRUST 2006-FM1	0.120364%	8,814,065.09	13,444,654 PA
VEON AMSTERDAM BV	VEON AMSTERDAM BV	0.119517%	8,752,036.3	8,800,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INC	NEWFOLD DIGITAL HOLDINGS GROUP INC	0.119242%	8,731,920.62	10,807,635 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.118185%	8,654,545.17	8,672,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.117687%	8,618,026.51	44,962,100,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA7	FREDDIE MAC STACR REMIC TRUST 2021-DNA7	0.117559%	8,608,659.53	8,323,874 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.117496%	8,604,036.28	34,125,300,000 PA
ECUADOR GOVT	ECUADOR GOVT	0.117447%	8,600,445	10,260,000 PA
ADJUSTABLE RATE MORTGAGE TRUST 2006-1	ADJUSTABLE RATE MORTGAGE TRUST 2006-1	0.117287%	8,588,792.79	18,195,550.19 PA
SMB PRIVATE EDUCATION LOAN TRUST 2022-B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B	0.117234%	8,584,845.16	9,288 PA
ASHFORD HOSPITALITY TRUST 2018-ASHF	ASHFORD HOSPITALITY TRUST 2018-ASHF	0.117063%	8,572,340.13	8,598,000 PA
245 PARK AVENUE TRUST 2017-245P	245 PARK AVENUE TRUST 2017-245P	0.116946%	8,563,800.29	8,861,000 PA
GSMBS 2025-CES2	GSMBS 2025-CES2	0.116213%	8,510,107.35	8,591,263 PA
COUNTRYWIDE ASSET BACKED CERTS 2006-BC1	COUNTRYWIDE ASSET BACKED CERTS 2006-BC1	0.115453%	8,454,420.52	8,762,000.02 PA
HOUGHTON MIFFLIN HARCOURT COMPANY	HOUGHTON MIFFLIN HARCOURT COMPANY	0.115342%	8,446,316.14	9,928,841.04 PA
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01	CONNECTICUT AVENUE SECURITIES TRUST 2021-R01	0.114329%	8,372,175.06	8,200,929 PA
LEHMAN MORTGAGE TRUST 2007-8	LEHMAN MORTGAGE TRUST 2007-8	0.114157%	8,359,569.98	30,401,940.79 PA
BANC OF AMERICA FUNDING TRUST 2014-R2	BANC OF AMERICA FUNDING TRUST 2014-R2	0.114053%	8,351,926.62	24,037,828.3 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP	0.113959%	8,345,068.8	8,500,000 PA
COMM 2021-2400 MORTGAGE TRUST	COMM 2021-2400 MORTGAGE TRUST	0.113958%	8,344,951.16	8,927,500 PA
IM PASTOR FTH 3	IM PASTOR FTH 3	0.112848%	8,263,697.1	8,094,382.56 PA
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU	GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU	0.112366%	8,228,389.95	8,250,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA	0.112288%	8,222,676.16	7,408,143.39 PA
N/A	N/A	0.111202%	8,143,150.63	1 NC
SABESP (NOVA SECURITISATION SARL)	SABESP (NOVA SECURITISATION SARL)	0.111122%	8,137,337.04	8,400,000 PA
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2007-AC2	BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2007-AC2	0.110061%	8,059,635.94	8,808,740.96 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.10907%	7,987,032.52	29,789,900,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-2NU	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-2NU	0.108118%	7,917,296.92	8,530,000 PA
PRET 2025-NPL10 LLC	PRET 2025-NPL10 LLC	0.107255%	7,854,108.7	7,882,886.75 PA
NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A6	NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A6	0.105224%	7,705,422.75	52,025,000 PA
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-787E	SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-787E	0.104928%	7,683,751.8	9,000,000 PA
RBSSP RESECURITIZATION TRUST 2010-1	RBSSP RESECURITIZATION TRUST 2010-1	0.104808%	7,674,946.94	7,665,178.44 PA
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR	0.104792%	7,673,793.13	8,005,000 PA
ELLINGTON FINANCIAL MORTGAGE TRUST 2023-1	ELLINGTON FINANCIAL MORTGAGE TRUST 2023-1	0.104687%	7,666,054.48	7,689,300 PA
BCAP LLC TRUST 2015-RR6	BCAP LLC TRUST 2015-RR6	0.104576%	7,657,922.99	24,442,655.22 PA
BCAP LLC TRUST 2010-RR7	BCAP LLC TRUST 2010-RR7	0.104061%	7,620,264.7	9,191,270.7 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8	0.103881%	7,607,075.17	7,700,443.04 PA
PRET 2025-NPL12 LLC	PRET 2025-NPL12 LLC	0.103129%	7,552,007.11	7,599,001.62 PA
SANDERS RE III LTD	SANDERS RE III LTD	0.103054%	7,546,500	11,610,000 PA
WASHINGTON MUTUAL 2007-OA6	WASHINGTON MUTUAL 2007-OA6	0.102623%	7,514,965.55	8,802,116.68 PA
BMO 2022-C1 MORTGAGE TRUST	BMO 2022-C1 MORTGAGE TRUST	0.102086%	7,475,577.77	7,850,000 PA
STEENBOK LUX FINCO 1 SARL	STEENBOK LUX FINCO 1 SARL	0.101685%	7,446,219.16	50,217,880.1 PA
COREWEAVE INC	COREWEAVE INC	0.101485%	7,431,597.42	7,800,000 PA
TOWD POINT MORTGAGE TRUST 2019-4	TOWD POINT MORTGAGE TRUST 2019-4	0.101421%	7,426,899.56	12,186,124.79 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP	0.101261%	7,415,195.97	7,454,000 PA
GATEWAY RE LTD	GATEWAY RE LTD	0.101053%	7,400,000	7,400,000 PA
JP MORGAN ALTERNATIVE LN TRUST 2007-A2	JP MORGAN ALTERNATIVE LN TRUST 2007-A2	0.100604%	7,367,106.5	20,303,823.99 PA
PRET 2025-NPL13 LLC	PRET 2025-NPL13 LLC	0.10019%	7,336,747.92	7,358,483.41 PA
ANGOLA GOVT	ANGOLA GOVT	0.100062%	7,327,385.58	7,400,000 PA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE10	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE10	0.0996489%	7,297,144.91	7,020,970.81 PA
SEC ASSET BACKED REC LLC 2006-FR1	SEC ASSET BACKED REC LLC 2006-FR1	0.0993305%	7,273,829.56	8,321,309.32 PA
PETROLEOS DE VENEZUELA SA (PDVSA)	PETROLEOS DE VENEZUELA SA (PDVSA)	0.0991486%	7,260,510	21,100,000 PA
SEC ASSET BACKED REC LLC 2006-FR3	SEC ASSET BACKED REC LLC 2006-FR3	0.0990652%	7,254,401.52	13,517,404.17 PA
ION PLATFORM FINANCE SA RL	ION PLATFORM FINANCE SA RL	0.0988819%	7,240,978.05	7,500,000 PA
GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)	GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)	0.0987594%	7,232,012.08	6,300,000 PA
EUROSAIL PLC 2007-1X	EUROSAIL PLC 2007-1X	0.0987052%	7,228,042.32	7,067,000 PA
CONSECO FINANCE SECUR CORP 2002-2	CONSECO FINANCE SECUR CORP 2002-2	0.097616%	7,148,278.9	6,940,067.17 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.0972464%	7,121,212.98	7,161,000 PA
ALTICE FRANCE	ALTICE FRANCE	0.0972284%	7,119,900.03	6,134,301.15 PA
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM	0.0969831%	7,101,937.5	7,500,000 PA
CITIGROUP MTGE LOAN TR INC 2006-NC2	CITIGROUP MTGE LOAN TR INC 2006-NC2	0.0966715%	7,079,115.51	9,142,504.78 PA
URSA RE LTD	URSA RE LTD	0.0954925%	6,992,780	6,800,000 PA
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU	GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU	0.0954269%	6,987,980.1	7,019,751.5 PA
N/A	N/A	0.0945216%	6,921,682.41	1 NC
N/A	N/A	0.0943085%	6,906,074.17	737,041 NC
TRANSNET	TRANSNET	0.093804%	6,869,135.39	117,771,428.56 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-9R	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-9R	0.0936389%	6,857,041.54	7,281,162.72 PA
CSMC 2021-RPL2 TRUST	CSMC 2021-RPL2 TRUST	0.0926695%	6,786,055.85	227,185,575.13 PA
MORGAN STANLEY ABS CAPITAL I 2007-HE1	MORGAN STANLEY ABS CAPITAL I 2007-HE1	0.0922032%	6,751,911.66	11,445,217.78 PA
CSMC 2021-RPL6 TRUST	CSMC 2021-RPL6 TRUST	0.0920335%	6,739,485.3	11,267,947 PA
DBWF MORTGAGE TRUST 2016-85T	DBWF MORTGAGE TRUST 2016-85T	0.0919493%	6,733,315.4	7,000,000 PA
POLESTAR RE LTD	POLESTAR RE LTD	0.0917811%	6,721,000	6,500,000 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-7R	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-7R	0.0906606%	6,638,946.49	14,875,740.94 PA
RESIDENTIAL ASSET SEC CORP 2006-EMX7	RESIDENTIAL ASSET SEC CORP 2006-EMX7	0.090576%	6,632,755.63	7,385,910.19 PA
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU	GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU	0.0904198%	6,621,311.72	6,640,000 PA
STWD 2021-HTS MORTGAGE TRUST 2021-HTS	STWD 2021-HTS MORTGAGE TRUST 2021-HTS	0.0903548%	6,616,554.35	6,612,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440	0.0902748%	6,610,692.35	7,900,000 PA
CAPE LOOKOUT RE LTD	CAPE LOOKOUT RE LTD	0.0901523%	6,601,725	6,500,000 PA
PETROLEOS DE VENEZUELA SA (PDVSA)	PETROLEOS DE VENEZUELA SA (PDVSA)	0.0901457%	6,601,240	15,800,000 PA
FINASTRA USA INC	FINASTRA USA INC	0.0899952%	6,590,220	7,000,000 PA
BBCCRE TRUST 2015-GTP	BBCCRE TRUST 2015-GTP	0.0895441%	6,557,190.43	7,790,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.0889476%	6,513,507.66	6,537,000 PA
APEX CREDIT CLO 2021-2A	APEX CREDIT CLO 2021-2A	0.0888799%	6,508,548.8	20,050,000 PA
CSMC SERIES 2014-9R	CSMC SERIES 2014-9R	0.0882932%	6,465,586.53	6,773,415.22 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2	SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2	0.0876633%	6,419,462.12	12,597,767.7 PA
DRYDEN 123 CLO LTD 2025-123A	DRYDEN 123 CLO LTD 2025-123A	0.0875008%	6,407,558.05	8,400,000 PA
LONG BEACH MORTGAGE LOAN TR 2005-2	LONG BEACH MORTGAGE LOAN TR 2005-2	0.0874714%	6,405,404.85	6,500,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM2	0.0873585%	6,397,137.58	170,449,430.55 PA
TOWD POINT MORTGAGE TRUST 2019-2	TOWD POINT MORTGAGE TRUST 2019-2	0.0871936%	6,385,064.72	46,170,589.56 PA
AVON FINANCE 4A	AVON FINANCE 4A	0.0868777%	6,361,931.9	5,085,000 PA
NEW ORLEANS HOTEL TRUST 2019-HNLA	NEW ORLEANS HOTEL TRUST 2019-HNLA	0.0866832%	6,347,687.33	6,425,000 PA
MORGAN STANLEY RESECURITIZATION TRUST 2015-R7	MORGAN STANLEY RESECURITIZATION TRUST 2015-R7	0.0866004%	6,341,624.62	8,670,640.04 PA
CREDIT SUISSE MORTGAGE CAP CERT 2007-C2	CREDIT SUISSE MORTGAGE CAP CERT 2007-C2	0.0865017%	6,334,397	10,300,000 PA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE1	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE1	0.0863124%	6,320,535.15	6,479,230.95 PA
NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-33A5	NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-33A5	0.0862471%	6,315,755.84	41,315,094.35 PA
AMERIQUEST MTGE SECURITIES INC 2005-R6	AMERIQUEST MTGE SECURITIES INC 2005-R6	0.0856493%	6,271,975.16	6,375,448.04 PA
CHEPLAPHARM ARZNEIMITTEL GMBH	CHEPLAPHARM ARZNEIMITTEL GMBH	0.0850461%	6,227,804.62	5,500,000 PA
TURKEY GOVT	TURKEY GOVT	0.0845783%	6,193,547.51	276,200,000 PA
VENEZUELAN GOVT	VENEZUELAN GOVT	0.0841245%	6,160,320	12,834,000 PA
CORONADO CDO LTD 1A	CORONADO CDO LTD 1A	0.0838372%	6,139,280.19	21,570,473.05 PA
TABERNA PREFERRED FUNDING LTD 2006-5A	TABERNA PREFERRED FUNDING LTD 2006-5A	0.0836295%	6,124,072.56	6,514,970.81 PA
MORGAN STANLEY ABS CAPITAL I 2005-WMC1	MORGAN STANLEY ABS CAPITAL I 2005-WMC1	0.083477%	6,112,900.06	6,378,689.2 PA
FLORA FOOD MANAGEMENT BV	FLORA FOOD MANAGEMENT BV	0.0829128%	6,071,586.28	5,300,000 PA
CLOVER HOLDINGS 2 LLC	CLOVER HOLDINGS 2 LLC	0.0827683%	6,061,003.96	6,574,791 PA
DBWF MORTGAGE TRUST 2016-85T	DBWF MORTGAGE TRUST 2016-85T	0.0827422%	6,059,093.1	6,193,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1	0.0820556%	6,008,816.9	162,139,718.69 PA
N/A	N/A	0.0815195%	5,969,559.12	1 NC
AMERICAN HOME MTGE INVEST TR 2004-2	AMERICAN HOME MTGE INVEST TR 2004-2	0.081413%	5,961,761.81	6,172,488.08 PA
PRET 2025-NPL11 LLC	PRET 2025-NPL11 LLC	0.0812595%	5,950,516.74	5,946,010.85 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM3	0.0810664%	5,936,380.13	6,428,000 PA
FBR SECURITIZATION TRUST 2005 2	FBR SECURITIZATION TRUST 2005 2	0.080911%	5,924,997.65	6,500,000 PA
JP MORGAN ALTERNATIVE LN TRUST 2008-R4	JP MORGAN ALTERNATIVE LN TRUST 2008-R4	0.0807674%	5,914,479.73	12,997,686.76 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM2	GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM2	0.0807652%	5,914,317.59	125,598,708.63 PA
COUNTRYWIDE ALTERNATIVE LN TR 2005-56	COUNTRYWIDE ALTERNATIVE LN TR 2005-56	0.0807455%	5,912,877.42	6,222,260.01 PA
IHEARTMEDIA INC	IHEARTMEDIA INC	0.0805952%	5,901,874.8	2,021,190 NS
BX COMMERCIAL MORTGAGE TRUST 2021-MC	BX COMMERCIAL MORTGAGE TRUST 2021-MC	0.0805423%	5,898,000	6,000,000 PA
CITIGROUP MTGE LOAN TR INC 2007-AMC1	CITIGROUP MTGE LOAN TR INC 2007-AMC1	0.0801378%	5,868,375.86	15,769,226.88 PA
BSREP COMMERCIAL MORTGAGE TRUST 2021-DC	BSREP COMMERCIAL MORTGAGE TRUST 2021-DC	0.0797198%	5,837,765.42	6,135,265.03 PA
CSMC 2021-RPL6 TRUST	CSMC 2021-RPL6 TRUST	0.0796431%	5,832,151.23	205,803,829.1 PA
AVON FINANCE 4A	AVON FINANCE 4A	0.0793933%	5,813,859.42	6,403,000 PA
NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-33A6	NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-33A6	0.0791744%	5,797,826.6	41,689,987.79 PA
SOHO TRUST 2021-SOHO	SOHO TRUST 2021-SOHO	0.0785982%	5,755,636.26	6,940,000 PA
SLM STUDENT LOAN TRUST-2007-4	SLM STUDENT LOAN TRUST-2007-4	0.0784814%	5,747,084.49	30,999 PA
WASHINGTON MUTUAL MTGE P/T 2007-OC1	WASHINGTON MUTUAL MTGE P/T 2007-OC1	0.0777933%	5,696,696.03	6,195,333.65 PA
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC	0.0776561%	5,686,647.87	5,755,000 PA
STRATTON HAWKSMOOR 2022-1 PLC 22-1A	STRATTON HAWKSMOOR 2022-1 PLC 22-1A	0.0775881%	5,681,667.58	4,300,000 PA
CITIGROUP MTGE LOAN TR INC 2007-AMC1	CITIGROUP MTGE LOAN TR INC 2007-AMC1	0.0773114%	5,661,403.04	10,059,900.28 PA
COUNTRYWIDE ALTERNATIVE LN TR 2006-OC1	COUNTRYWIDE ALTERNATIVE LN TR 2006-OC1	0.0772038%	5,653,522.96	5,844,445.21 PA
N/A	N/A	0.0770087%	5,639,234.85	1 NC
STEENBOK LUX FINCO 2 SARL	STEENBOK LUX FINCO 2 SARL	0.0768287%	5,626,059.86	18,027,646.1 PA
BRIDGEGATE FUNDING PLC 2023-1A	BRIDGEGATE FUNDING PLC 2023-1A	0.0766916%	5,616,020.26	20,785,000 PA
CSMC 2021-RPL6 TRUST	CSMC 2021-RPL6 TRUST	0.076532%	5,604,331.19	11,268,446 PA
ASG RESECURITIZATION TRUST 2010-2	ASG RESECURITIZATION TRUST 2010-2	0.0761375%	5,575,441.39	6,569,162.55 PA
LEALAND FINANCE COMPANY BV	LEALAND FINANCE COMPANY BV	0.0760432%	5,568,537.96	6,658,939.26 PA
MSSG TRUST 2017-237P	MSSG TRUST 2017-237P	0.0752076%	5,507,347.98	5,980,000 PA
CSMC 2021-RPL6 TRUST	CSMC 2021-RPL6 TRUST	0.0751179%	5,500,775.34	7,566,748 PA
RESIDENTIAL ASSET SEC CORP 2006-EMX3	RESIDENTIAL ASSET SEC CORP 2006-EMX3	0.0745528%	5,459,393.98	6,183,077.44 PA
FORESEA HOLDING SA	FORESEA HOLDING SA	0.0745019%	5,455,669	237,203 NS
TOLL ROAD INVESTORS PARTNERSHIP II LP	TOLL ROAD INVESTORS PARTNERSHIP II LP	0.0739074%	5,412,134.66	15,299,320.59 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL14	PRETIUM MORTGAGE CREDIT PARTNERS LLC 25-NPL14	0.0736103%	5,390,375.7	5,422,991.74 PA
AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY	AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY	0.073436%	5,377,613.54	5,550,190.55 PA
BCAP LLC TRUST 2012-RR10-I	BCAP LLC TRUST 2012-RR10-I	0.07341%	5,375,708.99	6,589,911.36 PA
HARBORVIEW MORTGAGE LOAN TR 2006-1	HARBORVIEW MORTGAGE LOAN TR 2006-1	0.0732262%	5,362,250.56	5,691,620.06 PA
ARGENT SECURITIES INC. 2006-W2	ARGENT SECURITIES INC. 2006-W2	0.0732049%	5,360,690.63	9,476,974.86 PA
N/A	N/A	0.0726738%	5,321,800.67	1 NC
FIRST FRANKLIN MTG LN ASSET CERT2005-FF8	FIRST FRANKLIN MTG LN ASSET CERT2005-FF8	0.0725544%	5,313,056.76	5,632,997.5 PA
MORGAN STANLEY REREMIC TRUST 2009-R2	MORGAN STANLEY REREMIC TRUST 2009-R2	0.0725383%	5,311,873.71	5,288,979.83 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.0719641%	5,269,827.39	5,273,000 PA
VERUS SECURITIZATION TRUST 2025-R1	VERUS SECURITIZATION TRUST 2025-R1	0.0717387%	5,253,322.91	5,582,000 PA
COUNTRYWIDE ALTERNATIVE LOANTR 2006-OC4	COUNTRYWIDE ALTERNATIVE LOANTR 2006-OC4	0.0713226%	5,222,851.03	5,866,890.06 PA
RESIDENTIAL ACCREDIT LOANS INC 2007-QH4	RESIDENTIAL ACCREDIT LOANS INC 2007-QH4	0.0703279%	5,150,009.5	5,458,499.32 PA
HILLCREST CDO I LTD 2004-1A	HILLCREST CDO I LTD 2004-1A	0.0696281%	5,098,768.35	32,572,912.89 PA
DOLP TRUST 2021-NYC	DOLP TRUST 2021-NYC	0.0696186%	5,098,072.8	6,000,000 PA
ACE SECURITIES CORP 2006-NC3	ACE SECURITIES CORP 2006-NC3	0.0695086%	5,090,016.16	20,401,790.38 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1	0.0693655%	5,079,535.52	167,417,108.59 PA
MASTR ASSET SECURIZATION TR 2007-3	MASTR ASSET SECURIZATION TR 2007-3	0.0689746%	5,050,914.75	6,001,708.4 PA
LAVENDER TRUST 2010-RR1A	LAVENDER TRUST 2010-RR1A	0.0689463%	5,048,839.29	5,209,389.55 PA
RUSSIAN GOVT	RUSSIAN GOVT	0.0688256%	5,040,000	7,200,000 PA
STRUCTURED ASSET MTGE INVEST 2006-AR6	STRUCTURED ASSET MTGE INVEST 2006-AR6	0.0688054%	5,038,522.13	7,067,385.45 PA
IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)	IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)	0.0686291%	5,025,614.43	5,683,000 PA
BXP TRUST 2017-GM 2017-CC	BXP TRUST 2017-GM 2017-CC	0.0685291%	5,018,287.2	6,000,000 PA
FIRST FRANKLIN MORTGAGE LOAN TRUS 2006-FF3	FIRST FRANKLIN MORTGAGE LOAN TRUS 2006-FF3	0.0678497%	4,968,534.32	5,204,146.87 PA
CHEPLAPHARM ARZNEIMITTEL GMBH	CHEPLAPHARM ARZNEIMITTEL GMBH	0.0676608%	4,954,706.95	4,243,000 PA
ROCKFORD TOWER CLO LTD 2017-1A	ROCKFORD TOWER CLO LTD 2017-1A	0.0666082%	4,877,621.76	22,000,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1	0.0665997%	4,877,000.32	8,300,000 PA
COUNTRYWIDE ALTERNATIVE LOANTR 2006-OC4	COUNTRYWIDE ALTERNATIVE LOANTR 2006-OC4	0.0661865%	4,846,744.39	5,096,691.22 PA
FAB UK LTD 2004-1	FAB UK LTD 2004-1	0.0660708%	4,838,274.58	16,148,400.24 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 2026-NPL1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2026-NPL1	0.0660521%	4,836,902.82	4,872,720.24 PA
MORGAN STANLEY CAPITAL I TRUST 2019-NUGS	MORGAN STANLEY CAPITAL I TRUST 2019-NUGS	0.0657664%	4,815,978.3	6,246,000 PA
VNDO TRUST 2016-350P	VNDO TRUST 2016-350P	0.0656351%	4,806,367.88	4,814,000 PA
RESIDENTIAL ASSET SECURITIES 2005-EMX5	RESIDENTIAL ASSET SECURITIES 2005-EMX5	0.0655988%	4,803,703.54	5,428,444.79 PA
SONANGOL FINANCE LTD	SONANGOL FINANCE LTD	0.0653679%	4,786,799.47	4,800,000 PA
MARBLE POINT CLO XXIII LTD	MARBLE POINT CLO XXIII LTD	0.0645311%	4,725,520.78	17,150,000 PA
COMM MORTGAGE TRUST 2018-HCLV	COMM MORTGAGE TRUST 2018-HCLV	0.0643983%	4,715,796.5	5,000,000 PA
BWAY MORTGAGE TRUST 2021-1450	BWAY MORTGAGE TRUST 2021-1450	0.0643111%	4,709,408.5	5,000,000 PA
BEAR STEARNS ALT-A TR 2005-2	BEAR STEARNS ALT-A TR 2005-2	0.0628533%	4,602,654.4	5,237,092.55 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.0626939%	4,590,982.39	4,597,000 PA
COUNTRYWIDE ASSET-BACKED CERT 2005-7	COUNTRYWIDE ASSET-BACKED CERT 2005-7	0.062104%	4,547,790.34	6,305,469.64 PA
CREDIT SUISSE MORTGAGE CAP CERT 2009-1R	CREDIT SUISSE MORTGAGE CAP CERT 2009-1R	0.0618014%	4,525,631.51	4,887,282.08 PA
LEHMAN XS TRUST 2007-6	LEHMAN XS TRUST 2007-6	0.0615439%	4,506,773.61	5,265,036.84 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT	0.0613522%	4,492,731.76	4,593,345.78 PA
COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6	COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6	0.0612586%	4,485,883.35	4,718,071.44 PA
COUNTRYWIDE ASSET-BACKED CERT 2006-10	COUNTRYWIDE ASSET-BACKED CERT 2006-10	0.0612463%	4,484,980.81	6,181,370.04 PA
BCAP LLC TRUST 2009-RR14	BCAP LLC TRUST 2009-RR14	0.0610973%	4,474,067.45	5,166,061.37 PA
CSMC SERIES 2015-8R	CSMC SERIES 2015-8R	0.0609915%	4,466,320.52	5,274,069.59 PA
HSI ASSET SEC CORP TRUST 2006-HE2	HSI ASSET SEC CORP TRUST 2006-HE2	0.0609303%	4,461,840.23	18,634,543.66 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1	SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1	0.0607779%	4,450,680.01	10,997,498.65 PA
ACE SECURITIES CORP 2005-HE5	ACE SECURITIES CORP 2005-HE5	0.0606593%	4,441,997.13	5,108,809.7 PA
AMERICAN HOME MORTGAGE ASSETS 2007-4	AMERICAN HOME MORTGAGE ASSETS 2007-4	0.0605372%	4,433,055.25	4,837,599.51 PA
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR	0.0603147%	4,416,758.38	4,561,000 PA
PRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLC	PRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLC	0.0601289%	4,403,155.68	4,400,000 PA
TITULIZACION DE ACTIVOS 27	TITULIZACION DE ACTIVOS 27	0.0599786%	4,392,147.42	4,184,514.88 PA
GOLDEN BEAR RE LTD SERIES 2026-1	GOLDEN BEAR RE LTD SERIES 2026-1	0.059786%	4,378,045	4,300,000 PA
CSMC SERIES 2009-14R	CSMC SERIES 2009-14R	0.0595272%	4,359,094.4	10,119,787.47 PA
EVERGLADES RE II LTD	EVERGLADES RE II LTD	0.0591921%	4,334,550	4,260,000 PA
EVERGLADES RE II LTD	EVERGLADES RE II LTD	0.0590757%	4,326,030	4,260,000 PA
COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11	COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11	0.0589766%	4,318,770.97	4,518,830.91 PA
EVERGLADES RE II LTD	EVERGLADES RE II LTD	0.0589594%	4,317,510	4,260,000 PA
CITIGROUP MTGE LOAN TR INC 2007-AMC1	CITIGROUP MTGE LOAN TR INC 2007-AMC1	0.0588716%	4,311,082.66	11,553,522.83 PA
CAPITAL FARM CREDIT ACA	CAPITAL FARM CREDIT ACA	0.0585546%	4,287,874	4,300,000 NS
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL	0.0583613%	4,273,712.59	4,424,246.24 PA
SOHO TRUST 2021-SOHO	SOHO TRUST 2021-SOHO	0.0580248%	4,249,072.46	5,800,000 PA
STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A	0.0579395%	4,242,825.81	3,784,000 PA
LANSDOWNE MORTGAGE SEC PLC	LANSDOWNE MORTGAGE SEC PLC	0.0576245%	4,219,759.46	3,817,738.64 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM4	0.0573776%	4,201,677.92	4,711,455 PA
VENEZUELAN GOVT	VENEZUELAN GOVT	0.0571635%	4,186,000	9,100,000 PA
CONSECO FINANCE SECUR CORP 2002-1	CONSECO FINANCE SECUR CORP 2002-1	0.0570177%	4,175,326.11	4,089,213.01 PA
AMERIQUEST MTGE SECURITIES INC 2005-R9	AMERIQUEST MTGE SECURITIES INC 2005-R9	0.0568049%	4,159,740.88	4,300,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.056717%	4,153,306.7	4,166,000 PA
KENYA GOVT	KENYA GOVT	0.0563919%	4,129,501.42	4,166,666.67 PA
GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)	GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)	0.0563686%	4,127,793.11	3,600,000 PA
CREDIT SUISSE MORTGAGE CAP CERT 2009-16R	CREDIT SUISSE MORTGAGE CAP CERT 2009-16R	0.0563599%	4,127,154.31	4,504,288.97 PA
TDA FTA 28	TDA FTA 28	0.0561021%	4,108,276.04	6,489,361.9 PA
GSMBS 2025-NQM3	GSMBS 2025-NQM3	0.0560479%	4,104,306.99	4,634,426 PA
MASTR ALTERNATIVE LOANS TRUST 2007-HF1	MASTR ALTERNATIVE LOANS TRUST 2007-HF1	0.0560099%	4,101,527.88	10,521,432.33 PA
SABESP (NOVA SECURITISATION SARL)	SABESP (NOVA SECURITISATION SARL)	0.0559313%	4,095,772.36	4,300,000 PA
CSMC 2021-RPL2 TRUST	CSMC 2021-RPL2 TRUST	0.0556062%	4,071,963.24	7,541,100 PA
FREMONT HOME LOAN TRUST 2005-E	FREMONT HOME LOAN TRUST 2005-E	0.0552551%	4,046,255.85	4,700,000 PA
COLLEGE AVE STUDENT LOANS LLC 2024-A	COLLEGE AVE STUDENT LOANS LLC 2024-A	0.0549816%	4,026,224.7	3,811,000 PA
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC	0.0542596%	3,973,356.4	4,000,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2022-A	SMB PRIVATE EDUCATION LOAN TRUST 2022-A	0.0540351%	3,956,913.19	5,200 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1	0.053959%	3,951,342.13	4,005,999.99 PA
SAXON ASSET SECURITIES TRUST 2005-3	SAXON ASSET SECURITIES TRUST 2005-3	0.053881%	3,945,632.13	5,547,000 PA
FREDDIE MAC STACR TRUST 2022-DNA1	FREDDIE MAC STACR TRUST 2022-DNA1	0.0538579%	3,943,937.92	3,800,000 PA
RCO X MORTGAGE LLC 2025-5	RCO X MORTGAGE LLC 2025-5	0.0537175%	3,933,657.56	3,941,182.06 PA
OPTION ONE MORTGAGE LOAN TRUST 2007-1	OPTION ONE MORTGAGE LOAN TRUST 2007-1	0.0537167%	3,933,595.92	6,758,632.78 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	0.0536319%	3,927,386.82	4,200,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-MC	BX COMMERCIAL MORTGAGE TRUST 2021-MC	0.0535351%	3,920,300	4,000,000 PA
PRPM 2026-1 LLC	PRPM 2026-1 LLC	0.053033%	3,883,531.68	3,921,942.8 PA
CITIGROUP MORTGAGE LOAN TRUST INC 2015-5	CITIGROUP MORTGAGE LOAN TRUST INC 2015-5	0.0526519%	3,855,621.3	4,068,062.44 PA
BEAR STEARNS ALT-A TRUST 2005-9	BEAR STEARNS ALT-A TRUST 2005-9	0.0525573%	3,848,697.34	7,441,897.95 PA
TOWD POINT MORTGAGE TRUST 2019-4	TOWD POINT MORTGAGE TRUST 2019-4	0.0524951%	3,844,144.96	4,517,904.59 PA
FREMONT HOME LOAN TRUST 2005-B	FREMONT HOME LOAN TRUST 2005-B	0.0524461%	3,840,551.88	4,300,000 PA
VASA TRUST 2021-VASA	VASA TRUST 2021-VASA	0.0523011%	3,829,933.39	4,435,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INC	NEWFOLD DIGITAL HOLDINGS GROUP INC	0.0521272%	3,817,201.49	5,022,633.54 PA
PRP ADVISORS LLC 2025-7	PRP ADVISORS LLC 2025-7	0.0521147%	3,816,286.38	3,826,121.04 PA
COUNTRYWIDE ASSET BACKED CERT 2007-SEA1	COUNTRYWIDE ASSET BACKED CERT 2007-SEA1	0.0519701%	3,805,694.27	4,128,631.71 PA
AMERIQUEST MORTGAGE SEC INC 2005-R10	AMERIQUEST MORTGAGE SEC INC 2005-R10	0.051798%	3,793,097.51	3,996,000 PA
URSA RE LTD	URSA RE LTD	0.0516636%	3,783,250	3,700,000 PA
STRATTON MORTGAGE FUNDING 2024-2 PLC 24-2A	STRATTON MORTGAGE FUNDING 2024-2 PLC 24-2A	0.0512695%	3,754,391.49	3,433,000 PA
TBW MTGE BACKED PASS THRU CERT 2006-2	TBW MTGE BACKED PASS THRU CERT 2006-2	0.0510095%	3,735,356.73	18,349,492.9 PA
MORGAN STANLEY REREMIC TRUST 2010-R1	MORGAN STANLEY REREMIC TRUST 2010-R1	0.050974%	3,732,755.74	3,806,379.11 PA
NGD HOLDINGS BV	NGD HOLDINGS BV	0.05096%	3,731,730.72	4,001,856 PA
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC	0.0509423%	3,730,428.8	3,700,000 PA
HARBORVIEW MORTGAGE LOAN TR 2006-14	HARBORVIEW MORTGAGE LOAN TR 2006-14	0.0508826%	3,726,061.4	3,898,830.27 PA
CITIGROUP MTGE LOAN TR INC 2007-SHL1	CITIGROUP MTGE LOAN TR INC 2007-SHL1	0.0501534%	3,672,662.37	4,267,000 PA
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC	0.0500116%	3,662,278.08	4,677,000 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1	SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1	0.0496656%	3,636,945	3,900,000 PA
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD	0.0495813%	3,630,766.9	3,600,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8	0.0494794%	3,623,304.93	3,751,075.95 PA
COUNTRYWIDE ASSET-BACKED CERT 2005-14	COUNTRYWIDE ASSET-BACKED CERT 2005-14	0.0488701%	3,578,685.02	3,926,247.44 PA
VERUS SECURITIZATION TRUST 2025-R1	VERUS SECURITIZATION TRUST 2025-R1	0.0488634%	3,578,194.68	4,080,000 PA
MCAFEE CORP	MCAFEE CORP	0.0487097%	3,566,939.54	3,979,848.86 PA
BANC OF AMERICA FUNDING TRUST 2014-R4	BANC OF AMERICA FUNDING TRUST 2014-R4	0.0486221%	3,560,530.15	4,070,659.96 PA
JP MORGAN MTGE ACQUIS CORP 2006-CH2	JP MORGAN MTGE ACQUIS CORP 2006-CH2	0.0484034%	3,544,513.27	6,017,159.79 PA
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE	SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE	0.0479222%	3,509,276.44	3,660,000 PA
AMERIQUEST MTGE SECURITIES INC 2005-R11	AMERIQUEST MTGE SECURITIES INC 2005-R11	0.0478171%	3,501,579.51	3,900,000 PA
CSMC 2021-RPL6 TRUST	CSMC 2021-RPL6 TRUST	0.0475433%	3,481,527.12	184,556,390.68 PA
AVON FINANCE 4A	AVON FINANCE 4A	0.0474003%	3,471,054.1	2,676,000 PA
COUNTRYWIDE HOME LOANS 2005-HYB7	COUNTRYWIDE HOME LOANS 2005-HYB7	0.0469996%	3,441,715.22	3,655,480.01 PA
PERATON CORP	PERATON CORP	0.0468598%	3,431,479.61	4,733,075.33 PA
CSMC 2020-FACT TRUST	CSMC 2020-FACT TRUST	0.0465596%	3,409,493.5	3,512,000 PA
CITIGROUP MORTGAGE LOAN TRUST 2015-9	CITIGROUP MORTGAGE LOAN TRUST 2015-9	0.0462245%	3,384,953.72	3,498,722.74 PA
STRUCTURED ASSET SEC CORP 2003-BC1	STRUCTURED ASSET SEC CORP 2003-BC1	0.0461648%	3,380,580.89	3,631,418.2 PA
COUNTRYWIDE ALT LOAN TRUST 2006-41CB	COUNTRYWIDE ALT LOAN TRUST 2006-41CB	0.0454691%	3,329,640.33	7,137,376.39 PA
INTEGRITY RE LTD	INTEGRITY RE LTD	0.0453812%	3,323,200	3,200,000 PA
RESIDENTIAL ASSET SEC CORP 2006-EMX9	RESIDENTIAL ASSET SEC CORP 2006-EMX9	0.0453726%	3,322,571.59	3,536,376.68 PA
INTERNET BRANDS INC (MH SUB I LLC)	INTERNET BRANDS INC (MH SUB I LLC)	0.0452596%	3,314,296.88	4,937,500 PA
INTEGRITY RE LTD	INTEGRITY RE LTD	0.0449879%	3,294,400	3,200,000 PA
SVF II FINCO (CAYMAN) LP	SVF II FINCO (CAYMAN) LP	0.044712%	3,274,193.53	3,220,412.64 PA
ARGENTINA GOVT	ARGENTINA GOVT	0.0445903%	3,265,284.14	3,711,077.3 PA
GREENPOINT MANUFACTURED HOUSING 1999-5	GREENPOINT MANUFACTURED HOUSING 1999-5	0.0445722%	3,263,956.29	3,240,910.18 PA
FLORA FOOD MANAGEMENT BV	FLORA FOOD MANAGEMENT BV	0.0445038%	3,258,946.97	3,000,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INC	NEWFOLD DIGITAL HOLDINGS GROUP INC	0.0444237%	3,253,086.81	9,857,838.82 PA
OCP CLO 2020-18 LTD 2020-18A	OCP CLO 2020-18 LTD 2020-18A	0.0443029%	3,244,238.55	10,500 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B	0.0438724%	3,212,712.64	5,880,000 PA
SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1	SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1	0.0438484%	3,210,957.76	4,757,392.4 PA
LEHMAN XS TRUST 2007-14H	LEHMAN XS TRUST 2007-14H	0.0437191%	3,201,489.22	3,348,946.34 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-2	SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-2	0.0433724%	3,176,097.08	3,400,000 PA
BCAP LLC TRUST 2013-RR12	BCAP LLC TRUST 2013-RR12	0.0433252%	3,172,644.39	3,543,879.99 PA
LONG BEACH MORTGAGE LOAD TR 2005-WL2	LONG BEACH MORTGAGE LOAD TR 2005-WL2	0.0431644%	3,160,867.8	3,400,000 PA
COUNTRYWIDE ASSET BACKED CERTIFICATES 2007-BC3	COUNTRYWIDE ASSET BACKED CERTIFICATES 2007-BC3	0.042906%	3,141,943.55	3,351,215.93 PA
ALTICE FRANCE	ALTICE FRANCE	0.0428859%	3,140,473.63	2,729,196.95 PA
SAXON ASSET SECURITIES TRUST 2005-3	SAXON ASSET SECURITIES TRUST 2005-3	0.0427475%	3,130,337.7	3,415,785.31 PA
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY	MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY	0.042707%	3,127,374.4	23,000,000 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP	0.0423171%	3,098,819.99	3,121,000 PA
COMM 2021-2400 MORTGAGE TRUST	COMM 2021-2400 MORTGAGE TRUST	0.042276%	3,095,808.58	3,360,000 PA
BCAP LLC TRUST 2010-RR11	BCAP LLC TRUST 2010-RR11	0.0422368%	3,092,937.7	3,563,805.09 PA
TROPIC CDO CORP 2006-5A	TROPIC CDO CORP 2006-5A	0.042016%	3,076,775.55	3,171,933.56 PA
NOMURA HOME EQUITY LOAN INC 2006-HE3	NOMURA HOME EQUITY LOAN INC 2006-HE3	0.0417682%	3,058,625.5	3,500,000 PA
EUROSAIL-UK 2007-4BL PLC 4X	EUROSAIL-UK 2007-4BL PLC 4X	0.0415641%	3,043,683.43	3,081,600.44 PA
OCS GROUP HOLDINGS LIMITED	OCS GROUP HOLDINGS LIMITED	0.0414268%	3,033,626.07	2,300,000 PA
CVR ENERGY INC	CVR ENERGY INC	0.0413083%	3,024,951	3,000,000 PA
BANC OF AMERICA FUNDING CORP 2007-B	BANC OF AMERICA FUNDING CORP 2007-B	0.0412835%	3,023,129.41	3,537,254.5 PA
CSMC 2021-RPL2 TRUST	CSMC 2021-RPL2 TRUST	0.0412678%	3,021,980.39	7,540,827 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)	ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)	0.0410572%	3,006,558.85	2,900,000 PA
ASSET BACKED FUNDING CERT 2005-HE2	ASSET BACKED FUNDING CERT 2005-HE2	0.0409473%	2,998,515.82	3,119,247.87 PA
MASTR ASSET BACKED SECURITIES TRUST 2006-AM2	MASTR ASSET BACKED SECURITIES TRUST 2006-AM2	0.0408305%	2,989,963.09	3,175,065.94 PA
COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-9	COUNTRYWIDE ASSET-BACKED CERTIFICATES 2005-9	0.0407825%	2,986,441.13	3,007,967.35 PA
ANCHORAGE CREDIT FUNDING 13 LTD	ANCHORAGE CREDIT FUNDING 13 LTD	0.040527%	2,967,732.84	5,100,000 PA
N/A	N/A	0.0404512%	2,962,184.78	1 NC
FANNIE MAE 2020-36	FANNIE MAE 2020-36	0.0403862%	2,957,426.21	13,897,078.74 PA
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM	0.0402712%	2,949,000	3,000,000 PA
RESIDENTIAL ACCREDIT LOANS INC 2007-QS11	RESIDENTIAL ACCREDIT LOANS INC 2007-QS11	0.0401969%	2,943,560.87	3,690,619.36 PA
WESTMORELAND MINING HOLDINGS LLC	WESTMORELAND MINING HOLDINGS LLC	0.0400945%	2,936,060.17	6,749,563.6 PA
SAXON ASSET SECURITIES TRUST 2004-1	SAXON ASSET SECURITIES TRUST 2004-1	0.0400339%	2,931,624.1	5,095,849.89 PA
STRUCTURED ADJUSTABLE RT MTGE LN 2007-1	STRUCTURED ADJUSTABLE RT MTGE LN 2007-1	0.0399785%	2,927,572.2	4,484,410.72 PA

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