PIM ETF Holdings

Putnam Master Intermediate Income Trust (PIM). 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 Putnam Master Intermediate Income Trust.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 821.
SEC series ID: Reported value CIK0000830622.

Snapshot field	Reported value
Fund	Putnam Master Intermediate Income Trust
Report date	2026-03-31
Reported holdings	821
SEC series ID	CIK0000830622

Positions 1–600 of 821

Ticker	Issuer	Weight	Value (USD)	Balance
FNMA or FHLMC	FNMA or FHLMC	6.153848729604%	10,047,621.6	10,000,000 PA
Putnam Short Term Investment Fund	Putnam Short Term Investment Fund	5.150094493437%	8,408,754.09	8,408,754.09 NS
FNMA or FHLMC	FNMA or FHLMC	4.965902184604%	8,108,016.34	8,400,000 PA
Putnam Government Money Market Fund	Putnam Government Money Market Fund	3.534391918889%	5,770,735.38	5,770,735.38 NS
GNMA	GNMA	3.082322751399%	5,032,624.95	5,000,000 PA
Franklin Ultra Short Bond ETF	Franklin Ultra Short Bond ETF	2.556779130114%	4,174,550	166,982 NS
GNMA	GNMA	2.426688973238%	3,962,146.88	4,000,000 PA
FNMA or FHLMC	FNMA or FHLMC	1.87320505483%	3,058,452.75	3,000,000 PA
N/A	N/A	0.895203293625%	1,461,632.28	194,828,000 PA
FHLMC	FHLMC	0.760498011236%	1,241,693.87	1,150,000 PA
Alternative Loan Trust	Alternative Loan Trust	0.683191466399%	1,115,472.55	1,250,104.14 PA
United States of America	United States of America	0.666616459953%	1,088,409.91	1,100,000 PA
VCAT LLC	VCAT LLC	0.654512973601%	1,068,648.09	1,072,674.37 PA
Lehman XS Trust	Lehman XS Trust	0.642308019643%	1,048,720.6	1,104,352.93 PA
NRW Bank	NRW Bank	0.611843851306%	998,980.6	1,000,000 PA
National Bank of Canada	National Bank of Canada	0.61029596042%	996,453.3	1,000,000 PA
BPCE SA	BPCE SA	0.597472039973%	975,515.2	1,000,000 PA
FNMA or FHLMC	FNMA or FHLMC	0.561558870666%	916,878.41	1,000,000 PA
FNMA or FHLMC	FNMA or FHLMC	0.538048384552%	878,491.95	1,000,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.520600053573%	850,003.4	850,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.507056348246%	827,890.08	820,000 PA
FHLMC Multifamily Structured Credit Risk	FHLMC Multifamily Structured Credit Risk	0.506064578488%	826,270.78	797,000 PA
FHLMC	FHLMC	0.493265818234%	805,373.76	609,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.48979749043%	799,710.89	825,000 PA
FHLMC	FHLMC	0.486980681801%	795,111.78	3,376,742.58 PA
FHLMC	FHLMC	0.483259080022%	789,035.38	649,000 PA
FNMA	FNMA	0.464272363664%	758,035.05	3,404,687.95 PA
Commonwealth Bank of Australia	Commonwealth Bank of Australia	0.459354458371%	750,005.4	750,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.456325454008%	745,059.83	750,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.452840307828%	739,369.5	750,000 PA
Republic of Guatemala	Republic of Guatemala	0.451235947374%	736,750	700,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.450567132098%	735,658	770,000 PA
Paraguay Government International Bond	Paraguay Government International Bond	0.420707469876%	686,905	740,000 PA
Verisure Midholding AB	Verisure Midholding AB	0.420609346345%	686,744.79	595,000 PA
CQP Holdco LP	CQP Holdco LP	0.418724371336%	683,667.12	686,130.326 PA
GNMA	GNMA	0.387001948326%	631,872.72	4,971,715.44 PA
GNMA	GNMA	0.385224737096%	628,971	4,902,754.93 PA
PRET LLC	PRET LLC	0.385061122341%	628,703.86	633,421.58 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.381348787206%	622,642.59	570,000 PA
GNMA	GNMA	0.379846629321%	620,189.96	3,280,893.69 PA
Morgan Stanley	Morgan Stanley	0.377821343972%	616,883.2	610,000 PA
FNMA	FNMA	0.373282378879%	609,472.26	2,677,373.69 PA
Hilcorp Energy I LP / Hilcorp Finance Co.	Hilcorp Energy I LP / Hilcorp Finance Co.	0.371744593719%	606,961.46	620,000 PA
FHLMC	FHLMC	0.358358427463%	585,105.36	601,481.35 PA
FNMA	FNMA	0.350114360485%	571,644.96	562,017.49 PA
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	0.347096515293%	566,717.61	500,000 PA
FHLMC	FHLMC	0.346617271174%	565,935.13	430,000 PA
FNMA	FNMA	0.34628018705%	565,384.76	561,395.6 PA
GNMA	GNMA	0.341695017357%	557,898.38	2,639,643.33 PA
N/A	N/A	0.333699728838%	544,844.17	2,376,500 PA
FHLMC	FHLMC	0.330641993591%	539,851.69	2,746,935.64 PA
GNMA	GNMA	0.330222097642%	539,166.11	4,029,979.43 PA
Citigroup Mortgage Loan Trust, Inc.	Citigroup Mortgage Loan Trust, Inc.	0.320404244623%	523,136.13	595,613.88 PA
FNMA	FNMA	0.315764412143%	515,560.5	504,000 PA
Romania	Romania	0.313707498935%	512,202.1	460,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.307836568622%	502,616.41	575,000 PA
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	0.30776976059%	502,507.33	449,000 PA
Kedrion SpA	Kedrion SpA	0.302890067188%	494,540.07	510,000 PA
GNMA	GNMA	0.296784592177%	484,571.43	3,271,790.19 PA
ATI, Inc.	ATI, Inc.	0.29633614296%	483,839.23	490,000 PA
GNMA	GNMA	0.292508963912%	477,590.45	2,410,552.37 PA
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	0.290117287835%	473,685.47	477,000 PA
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	0.289382681225%	472,486.05	450,000 PA
PG&E Corp.	PG&E Corp.	0.287234112151%	468,978	475,000 PA
Benin Government International Bond	Benin Government International Bond	0.287200009922%	468,922.32	460,000 PA
GNMA	GNMA	0.287193940362%	468,912.41	2,047,564.81 PA
Boeing Co. (The)	Boeing Co. (The)	0.28685094592%	468,352.39	446,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.286771637412%	468,222.9	450,000 PA
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.285006712295%	465,341.24	455,000 PA
Air Lease Corp.	Air Lease Corp.	0.281457636684%	459,546.53	450,000 PA
Republic of Colombia	Republic of Colombia	0.280774091548%	458,430.48	437,000 PA
GNMA	GNMA	0.280506357198%	457,993.34	2,723,406.34 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.280302803391%	457,660.99	455,338.22 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.279861293439%	456,940.12	455,000 PA
SG Commercial Mortgage Securities Trust	SG Commercial Mortgage Securities Trust	0.27926129509%	455,960.48	458,000 PA
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	0.278994387573%	455,524.69	450,000 PA
Pharmacia LLC	Pharmacia LLC	0.278652728311%	454,966.85	430,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.278102823737%	454,069	440,000 PA
Romania	Romania	0.276480303601%	451,419.85	460,000 PA
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	0.273366190657%	446,335.32	462,941.01 PA
Citigroup, Inc.	Citigroup, Inc.	0.272543186511%	444,991.57	450,000 PA
Bank of America Corp.	Bank of America Corp.	0.270627894326%	441,864.4	430,000 PA
Jane Street Group / JSG Finance, Inc.	Jane Street Group / JSG Finance, Inc.	0.270494088398%	441,645.93	435,000 PA
AES Andes SA	AES Andes SA	0.270456544097%	441,584.63	430,000 PA
GNMA	GNMA	0.27043733097%	441,553.26	3,399,201.81 PA
Serbia International Bond	Serbia International Bond	0.268955133424%	439,133.22	430,000 PA
FNMA	FNMA	0.267522080326%	436,793.42	429,797.73 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.266268149679%	434,746.08	455,000 PA
GNMA	GNMA	0.265873781404%	434,102.18	3,965,689.178 PA
FHLMC	FHLMC	0.265043978861%	432,747.33	1,874,535.22 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.262603391074%	428,762.49	447,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.26181733101%	427,479.06	410,000 PA
VICI Properties LP	VICI Properties LP	0.259982315032%	424,482.96	425,000 PA
CCO Holdings LLC / CCO Holdings Capital Corp.	CCO Holdings LLC / CCO Holdings Capital Corp.	0.259948151555%	424,427.18	469,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.259526203837%	423,738.25	441,000 PA
Hyundai Capital America	Hyundai Capital America	0.259270032887%	423,319.99	425,000 PA
Spirit AeroSystems, Inc.	Spirit AeroSystems, Inc.	0.257489508205%	420,412.86	420,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.256908386126%	419,464.04	410,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.256286822772%	418,449.19	410,000 PA
FNMA	FNMA	0.256189501575%	418,290.29	2,443,866.42 PA
Energy Transfer LP	Energy Transfer LP	0.255814150438%	417,677.44	410,000 PA
Ares Capital Corp.	Ares Capital Corp.	0.254566632332%	415,640.57	410,000 PA
Pertamina Hulu Energi PT	Pertamina Hulu Energi PT	0.251946817975%	411,363.1	410,000 PA
Black Diamond CLO Ltd.	Black Diamond CLO Ltd.	0.251630447526%	410,846.55	410,000 PA
FHLMC	FHLMC	0.251185777237%	410,120.52	1,704,458.602 PA
AT&T, Inc.	AT&T, Inc.	0.249957974483%	408,115.84	410,000 PA
FirstCash, Inc.	FirstCash, Inc.	0.248126670062%	405,125.8	397,000 PA
American Tower Corp.	American Tower Corp.	0.247981018999%	404,887.99	410,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.247140032787%	403,514.88	400,000 PA
CD Mortgage Trust	CD Mortgage Trust	0.246634152427%	402,688.91	439,000 PA
CFCRE Commercial Mortgage Trust	CFCRE Commercial Mortgage Trust	0.24659635089%	402,627.19	405,000 PA
Medline Borrower LP	Medline Borrower LP	0.246020851269%	401,687.55	415,000 PA
Waste Pro USA, Inc.	Waste Pro USA, Inc.	0.245251652455%	400,431.65	395,000 PA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	0.244094363165%	398,542.1	380,000 PA
LSTAR Commercial Mortgage Trust	LSTAR Commercial Mortgage Trust	0.242758214786%	396,360.52	400,000 PA
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	0.241460002688%	394,240.88	405,000 PA
Republic of Peru	Republic of Peru	0.240606907979%	392,848	430,000 PA
FNMA	FNMA	0.239024039035%	390,263.59	386,065.7 PA
Power Finance Corp. Ltd.	Power Finance Corp. Ltd.	0.236904525453%	386,802.98	400,000 PA
Freedom Mortgage Corp.	Freedom Mortgage Corp.	0.234758779857%	383,299.54	355,000 PA
Republic of Armenia	Republic of Armenia	0.234518330966%	382,906.95	430,000 PA
GNMA	GNMA	0.234460330227%	382,812.25	4,776,722.18 PA
DIRECTV Financing LLC	DIRECTV Financing LLC	0.233250460542%	380,836.85	379,285.572 PA
FHLMC	FHLMC	0.230120668412%	375,726.72	3,003,379.83 PA
Banijay Entertainment SAS	Banijay Entertainment SAS	0.227357211888%	371,214.72	360,000 PA
Chart Industries, Inc.	Chart Industries, Inc.	0.227217489517%	370,986.59	370,754.872 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.221404161838%	361,494.95	357,000 PA
GNMA	GNMA	0.221396389616%	361,482.26	2,162,836.74 PA
Republic of Angola	Republic of Angola	0.220340102457%	359,757.62	370,000 PA
Republic of Chile	Republic of Chile	0.21720419177%	354,637.5	350,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.216417617233%	353,353.23	7,421,625.32 PA
FHLMC	FHLMC	0.215241010696%	351,432.14	1,680,293.99 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.215071497872%	351,155.37	355,000 PA
N/A	N/A	0.215030309385%	351,088.12	1,940,600 PA
Dominican Republic	Dominican Republic	0.21502656108%	351,082	380,000 PA
Suriname Government International Bond	Suriname Government International Bond	0.214872647821%	350,830.7	340,000 PA
Stack Infrastructure Issuer LLC	Stack Infrastructure Issuer LLC	0.213200970988%	348,101.29	361,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.211268499069%	344,946.07	330,000 PA
AAdvantage Loyalty IP Ltd.	AAdvantage Loyalty IP Ltd.	0.209405726032%	341,904.65	344,488.314 PA
BANK	BANK	0.2093538561%	341,819.96	4,428,815.48 PA
Oracle Corp.	Oracle Corp.	0.208672779211%	340,707.94	345,000 PA
Republic of Iraq	Republic of Iraq	0.207321576364%	338,501.78	347,500 PA
Constellium SE	Constellium SE	0.205637386805%	335,751.94	300,000 PA
Dominican Republic	Dominican Republic	0.203994171368%	333,069	330,000 PA
MAD Commercial Mortgage Trust	MAD Commercial Mortgage Trust	0.202460973595%	330,565.69	325,000 PA
FHLMC	FHLMC	0.202053425005%	329,900.27	1,398,965.52 PA
1011778 BC ULC / New Red Finance, Inc.	1011778 BC ULC / New Red Finance, Inc.	0.201598544871%	329,157.57	350,000 PA
BX Trust	BX Trust	0.200502955628%	327,368.76	328,000 PA
FHLMC	FHLMC	0.198965268463%	324,858.12	328,086.46 PA
Republic of Bulgaria	Republic of Bulgaria	0.198614544672%	324,285.48	280,000 PA
DataBank Issuer II LLC	DataBank Issuer II LLC	0.198239260906%	323,672.74	333,000 PA
GNMA	GNMA	0.198016714461%	323,309.38	2,424,422.71 PA
Istanbul Metropolitan Municipality	Istanbul Metropolitan Municipality	0.196719813044%	321,191.88	300,000 PA
Hungary	Hungary	0.196694977459%	321,151.33	320,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.196549553009%	320,913.89	310,000 PA
Transnet SOC Ltd.	Transnet SOC Ltd.	0.190313046551%	310,731.31	300,000 PA
Gabonese Republic	Gabonese Republic	0.189819678916%	309,925.77	370,000 PA
FHLMC	FHLMC	0.188885824151%	308,401.03	2,643,631.56 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.186491655328%	304,491.98	305,000 PA
IQVIA, Inc.	IQVIA, Inc.	0.183702854869%	299,938.6	295,000 PA
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	0.182793756068%	298,454.28	285,000 PA
Encore Capital Group, Inc.	Encore Capital Group, Inc.	0.179636923467%	293,300	280,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.178816405943%	291,960.31	350,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.177616825723%	290,001.71	290,000 PA
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	0.17682507583%	288,708.99	285,000 PA
FNMA	FNMA	0.174492858166%	284,901.09	2,240,260.43 PA
FHLMC	FHLMC	0.173894403237%	283,923.97	225,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.173152349014%	282,712.39	297,377.535 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.172972356859%	282,418.51	286,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.172967395866%	282,410.41	288,000 PA
Vmed O2 UK Financing I plc	Vmed O2 UK Financing I plc	0.172129680234%	281,042.64	275,000 PA
GNMA	GNMA	0.166252925348%	271,447.44	2,465,507.48 PA
Protective Life Global Funding	Protective Life Global Funding	0.166122279756%	271,234.13	265,000 PA
N/A	N/A	0.164943174349%	269,308.96	2,078,300 PA
Delek US Holdings, Inc.	Delek US Holdings, Inc.	0.164927489038%	269,283.35	268,611.825 PA
Southern Co. (The)	Southern Co. (The)	0.164104319526%	267,939.33	260,000 PA
CRC Insurance Group LLC	CRC Insurance Group LLC	0.163454778625%	266,878.8	270,000 PA
Southern Veterinary Partners LLC	Southern Veterinary Partners LLC	0.163333509921%	266,680.8	268,650 PA
Solstice Advanced Materials, Inc.	Solstice Advanced Materials, Inc.	0.163221973337%	266,498.69	270,000 PA
Station Casinos LLC	Station Casinos LLC	0.163153352399%	266,386.65	285,000 PA
Republic of Costa Rica	Republic of Costa Rica	0.163138377552%	266,362.2	260,000 PA
Froneri US, Inc.	Froneri US, Inc.	0.162077864362%	264,630.66	269,325 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.16153456832%	263,743.6	270,000 PA
EverCommerce Solutions, Inc.	EverCommerce Solutions, Inc.	0.160529042525%	262,101.84	268,593.75 PA
Crocs, Inc.	Crocs, Inc.	0.159995974702%	261,231.48	290,000 PA
GNMA	GNMA	0.159869934871%	261,025.69	2,088,750.27 PA
IRB Holding Corp.	IRB Holding Corp.	0.159685208336%	260,724.08	261,050.396 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.158987784671%	259,585.37	270,000 PA
First Horizon Alternative Mortgage Securities Trust	First Horizon Alternative Mortgage Securities Trust	0.158864268209%	259,383.7	383,595.2 PA
FHLMC	FHLMC	0.1583578795%	258,556.9	1,904,781.15 PA
Albaugh LLC	Albaugh LLC	0.158307908219%	258,475.31	267,906.977 PA
Hologic, Inc.	Hologic, Inc.	0.157540234451%	257,221.9	260,000 PA
Royalty Pharma plc	Royalty Pharma plc	0.157328204084%	256,875.71	260,000 PA
Mattel, Inc.	Mattel, Inc.	0.157018037938%	256,369.29	265,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.156182833425%	255,005.62	6,543,303.29 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.155796598728%	254,375	250,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.155450407202%	253,809.76	250,000 PA
Republic of Montenegro	Republic of Montenegro	0.154791036186%	252,733.18	220,000 PA
GNMA	GNMA	0.154368745486%	252,043.69	1,345,048.66 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.154335929439%	251,990.11	271,000 PA
Eagle Funding Luxco SARL	Eagle Funding Luxco SARL	0.154112311174%	251,625	250,000 PA
Antero Resources Corp.	Antero Resources Corp.	0.153972209073%	251,396.25	250,000 PA
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.153447054339%	250,538.81	248,000 PA
FNMA	FNMA	0.153380497419%	250,430.14	2,328,772.48 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.152828314463%	249,528.57	257,000 PA
Republic of South Africa	Republic of South Africa	0.152669819942%	249,269.79	250,000 PA
BANK5 Trust	BANK5 Trust	0.152350393276%	248,748.25	6,897,621.85 PA
MPT Operating Partnership LP / MPT Finance Corp.	MPT Operating Partnership LP / MPT Finance Corp.	0.152245808206%	248,577.49	245,000 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.152167418401%	248,449.5	248,000 PA
Commercial Metals Co.	Commercial Metals Co.	0.151367553304%	247,143.53	267,000 PA
IRV Trust	IRV Trust	0.150833211546%	246,271.09	248,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.150710987392%	246,071.53	290,000 PA
QXO Building Products, Inc.	QXO Building Products, Inc.	0.150059511091%	245,007.84	240,000 PA
GNMA	GNMA	0.149870834137%	244,699.78	4,776,493.83 PA
FHLMC Multifamily Structured Credit Risk	FHLMC Multifamily Structured Credit Risk	0.149587543095%	244,237.24	235,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.149078771885%	243,406.55	245,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.149022002207%	243,313.86	250,000 PA
FHLMC	FHLMC	0.148265616228%	242,078.88	176,000 PA
N/A	N/A	0.147204355827%	240,346.12	45,533,000 PA
Weatherford International Ltd.	Weatherford International Ltd.	0.147156797671%	240,268.47	235,000 PA
PRPM LLC	PRPM LLC	0.146280190309%	238,837.2	241,199.48 PA
United Airlines, Inc.	United Airlines, Inc.	0.14431400814%	235,626.94	240,000 PA
First Eagle Holdings, Inc.	First Eagle Holdings, Inc.	0.144289325672%	235,586.64	238,568.753 PA
Lummus Technology Holdings V LLC	Lummus Technology Holdings V LLC	0.143998574767%	235,111.92	236,484.714 PA
PK Alift Loan Funding 7 LP	PK Alift Loan Funding 7 LP	0.143961887922%	235,052.02	235,870.66 PA
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	0.143916381535%	234,977.72	232,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.142802859222%	233,159.63	247,000 PA
APLD ComputeCo LLC	APLD ComputeCo LLC	0.142105147697%	232,020.45	225,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.13951489718%	227,791.25	220,000 PA
Proofpoint, Inc.	Proofpoint, Inc.	0.138607733778%	226,310.09	233,409.233 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.138516053413%	226,160.4	238,000 PA
FNMA	FNMA	0.138172526124%	225,599.51	1,939,424.72 PA
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	0.137602048742%	224,668.07	210,809 PA
Bausch + Lomb Corp.	Bausch + Lomb Corp.	0.137360815892%	224,274.2	223,505.342 PA
GA Global Funding Trust	GA Global Funding Trust	0.136975561144%	223,645.18	225,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.136015278375%	222,077.29	223,193.261 PA
Altar Bidco, Inc.	Altar Bidco, Inc.	0.13592706458%	221,933.26	222,908.487 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.135887768621%	221,869.1	5,705,482.46 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.135171113454%	220,698.99	230,000 PA
Republic of Cameroon International Bond	Republic of Cameroon International Bond	0.134705613122%	219,938.95	220,000 PA
FHLMC	FHLMC	0.134448229485%	219,518.71	1,873,159.22 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.134285717172%	219,253.37	230,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.13416344402%	219,053.73	210,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.133189080608%	217,462.85	210,000 PA
Ashtead Capital, Inc.	Ashtead Capital, Inc.	0.132939352824%	217,055.11	220,000 PA
Magnera Corp.	Magnera Corp.	0.132855420182%	216,918.07	240,000 PA
GNMA	GNMA	0.132321592897%	216,046.47	1,111,836.88 PA
Bank of America Corp.	Bank of America Corp.	0.131270781204%	214,330.77	215,000 PA
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	0.131176203864%	214,176.35	220,000 PA
Boyd Gaming Corp.	Boyd Gaming Corp.	0.13114507823%	214,125.53	225,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.130723534741%	213,437.26	210,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.130387638806%	212,888.83	210,000 PA
Republic of Colombia	Republic of Colombia	0.130304465624%	212,753.03	190,000 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.130178725902%	212,547.73	232,000 PA
TGNR Intermediate Holdings LLC	TGNR Intermediate Holdings LLC	0.130050401565%	212,338.21	217,000 PA
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.129809309582%	211,944.57	210,000 PA
GNMA	GNMA	0.129519018028%	211,470.6	1,578,118.77 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.129484211461%	211,413.77	210,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.129358287998%	211,208.17	210,000 PA
New Economy Assets - Phase 1 Sponsor LLC	New Economy Assets - Phase 1 Sponsor LLC	0.129340483548%	211,179.1	251,000 PA
Zegona Finance plc	Zegona Finance plc	0.128690348552%	210,117.6	200,000 PA
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	0.128581880434%	209,940.5	215,600 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.12841244723%	209,663.86	205,000 PA
Cogent Communications Group LLC / Cogent Finance, Inc.	Cogent Communications Group LLC / Cogent Finance, Inc.	0.128330131504%	209,529.46	240,000 PA
AIB Group plc	AIB Group plc	0.128229343737%	209,364.9	200,000 PA
Aker BP ASA	Aker BP ASA	0.12811603712%	209,179.9	205,000 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.12792158459%	208,862.41	205,000 PA
Fertitta Entertainment LLC	Fertitta Entertainment LLC	0.127736282336%	208,559.86	212,274.666 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.127714019117%	208,523.51	200,000 PA
Targa Resources Corp.	Targa Resources Corp.	0.127641019032%	208,404.32	200,000 PA
Eversource Energy	Eversource Energy	0.127634630989%	208,393.89	205,000 PA
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	0.127270236907%	207,798.93	210,000 PA
New York Life Global Funding	New York Life Global Funding	0.12717205213%	207,638.62	205,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.127061899724%	207,458.77	205,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.126792468838%	207,018.86	200,000 PA
Athene Global Funding	Athene Global Funding	0.126755683997%	206,958.8	205,000 PA
GNMA	GNMA	0.126735209185%	206,925.37	1,616,086.8 PA
Aramark Services, Inc.	Aramark Services, Inc.	0.126712253877%	206,887.89	208,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.126710263356%	206,884.64	186,000 PA
GNMA	GNMA	0.126709516144%	206,883.42	1,768,417.21 PA
OneSky Flight LLC	OneSky Flight LLC	0.126532868066%	206,595	200,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.126057347754%	205,818.6	195,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.125982969616%	205,697.16	210,000 PA
Hashemite Kingdom of Jordan	Hashemite Kingdom of Jordan	0.125950876282%	205,644.76	200,000 PA
CaixaBank SA	CaixaBank SA	0.125843976082%	205,470.22	200,000 PA
IHS Holding Ltd.	IHS Holding Ltd.	0.125771251608%	205,351.48	200,000 PA
Genmab A/S / Genmab Finance LLC	Genmab A/S / Genmab Finance LLC	0.125673207698%	205,191.4	200,000 PA
Salesforce, Inc.	Salesforce, Inc.	0.125631608858%	205,123.48	205,000 PA
UBS Group AG	UBS Group AG	0.12516140477%	204,355.76	200,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.124957385488%	204,022.65	195,000 PA
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.124735996607%	203,661.18	200,000 PA
Carnival Corp.	Carnival Corp.	0.124703027444%	203,607.35	205,000 PA
American Home Mortgage Investment Trust	American Home Mortgage Investment Trust	0.123467287102%	201,589.71	332,060.49 PA
Phoenix Guarantor, Inc.	Phoenix Guarantor, Inc.	0.123246853672%	201,229.8	200,915.37 PA
Acrisure LLC / Acrisure Finance, Inc.	Acrisure LLC / Acrisure Finance, Inc.	0.123146408887%	201,065.8	200,000 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.123142856571%	201,060	200,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.122766739849%	200,445.9	200,388.786 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.122743184322%	200,407.44	204,709.529 PA
Alternative Loan Trust	Alternative Loan Trust	0.122593931946%	200,163.75	207,861.29 PA
Novelis Corp.	Novelis Corp.	0.12241481562%	199,871.3	198,000 PA
Chobani LLC / Chobani Finance Corp., Inc.	Chobani LLC / Chobani Finance Corp., Inc.	0.122191001365%	199,505.87	195,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.122021090437%	199,228.45	200,000 PA
GNMA	GNMA	0.121725298919%	198,745.5	1,640,592.71 PA
Weekley Homes LLC / Weekley Finance Corp.	Weekley Homes LLC / Weekley Finance Corp.	0.121698184952%	198,701.23	205,000 PA
FHLMC	FHLMC	0.121376908632%	198,176.67	174,000 PA
UKG, Inc.	UKG, Inc.	0.121239972991%	197,953.09	206,860.5 PA
Enel Finance International NV	Enel Finance International NV	0.120356340619%	196,510.35	200,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.119901350241%	195,767.47	216,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.119851323838%	195,685.79	203,614.009 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.119592868382%	195,263.8	185,000 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.119572963166%	195,231.3	201,000 PA
BWAY Mortgage Trust	BWAY Mortgage Trust	0.119461941055%	195,050.03	350,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.119312278325%	194,805.67	190,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.119063971467%	194,400.25	223,000 PA
Jones Deslauriers Insurance Management, Inc.	Jones Deslauriers Insurance Management, Inc.	0.118379581125%	193,282.82	190,000 PA
GNMA	GNMA	0.117944771574%	192,572.89	1,606,296.05 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.117849845128%	192,417.9	192,518.008 PA
Filtration Group Corp.	Filtration Group Corp.	0.117758562867%	192,268.86	191,969.389 PA
BANK5 Trust	BANK5 Trust	0.117338072823%	191,582.31	5,185,847.12 PA
Oracle Corp.	Oracle Corp.	0.116897016098%	190,862.18	195,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.116776323114%	190,665.12	199,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.116042341221%	189,466.72	200,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.115585580811%	188,720.95	190,000 PA
CACI International, Inc.	CACI International, Inc.	0.115415933244%	188,443.96	185,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.114685620036%	187,251.55	476,000 PA
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	0.114460354231%	186,883.75	195,000 PA
Playtika Holding Corp.	Playtika Holding Corp.	0.11436098739%	186,721.51	197,916.667 PA
GNMA	GNMA	0.113996630057%	186,126.61	1,655,823.15 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.113827925691%	185,851.16	198,426.435 PA
Sunoco LP	Sunoco LP	0.113274750536%	184,947.97	184,000 PA
FNMA	FNMA	0.113133601115%	184,717.51	180,000 PA
DaVita, Inc.	DaVita, Inc.	0.113033652429%	184,554.32	180,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.112998147647%	184,496.35	190,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.11288455317%	184,310.88	185,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.112779716988%	184,139.71	9,894,558.44 PA
CFCRE Commercial Mortgage Trust	CFCRE Commercial Mortgage Trust	0.11184262839%	182,609.69	193,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.111792020143%	182,527.06	188,489.9 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.111790654339%	182,524.83	228,000 PA
XHR LP	XHR LP	0.111440977868%	181,953.9	180,000 PA
N/A	N/A	0.110909569834%	181,086.25	1,584,600 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.11075150404%	180,828.17	189,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.109802858168%	179,279.28	196,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.109466478382%	178,730.06	2,628,537.8 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.10930743264%	178,470.38	180,000 PA
Alternative Loan Trust	Alternative Loan Trust	0.109069611237%	178,082.08	189,957.18 PA
Ecopetrol SA	Ecopetrol SA	0.10894030695%	177,870.96	200,000 PA
Hunter Douglas, Inc.	Hunter Douglas, Inc.	0.108791060699%	177,627.28	178,165.344 PA
Raizen Fuels Finance SA	Raizen Fuels Finance SA	0.108774352566%	177,600	320,000 PA
Republic of El Salvador	Republic of El Salvador	0.108699815186%	177,478.3	170,000 PA
United Mexican States	United Mexican States	0.108425245692%	177,030	200,000 PA
Wayfair LLC	Wayfair LLC	0.108081393794%	176,468.58	175,000 PA
Republic of El Salvador	Republic of El Salvador	0.108075771336%	176,459.4	180,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.107755450467%	175,936.4	181,616.27 PA
JPMDB Commercial Mortgage Securities Trust	JPMDB Commercial Mortgage Securities Trust	0.106949552558%	174,620.58	190,000 PA
Alternative Loan Trust	Alternative Loan Trust	0.106726724377%	174,256.76	180,786.63 PA
Endo Finance Holdings LP	Endo Finance Holdings LP	0.105975127899%	173,029.6	173,680.905 PA
FHLMC	FHLMC	0.105943212181%	172,977.49	141,000 PA
Real Estate Asset Liquidity Trust	Real Estate Asset Liquidity Trust	0.105915657236%	172,932.5	8,880,265.683 PA
Ameren Corp.	Ameren Corp.	0.105783376354%	172,716.52	170,000 PA
GNMA	GNMA	0.105255465513%	171,854.58	1,557,304.07 PA
FHLMC	FHLMC	0.104642280724%	170,853.41	175,066.26 PA
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	0.104511494264%	170,639.87	165,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.104402695413%	170,462.23	2,123,237.67 PA
GNMA	GNMA	0.104202455059%	170,135.29	1,450,642.71 PA
WFRBS Commercial Mortgage Trust	WFRBS Commercial Mortgage Trust	0.1034976879%	168,984.59	177,000 PA
WFRBS Commercial Mortgage Trust	WFRBS Commercial Mortgage Trust	0.101829349018%	166,260.63	235,830.68 PA
BAT Capital Corp.	BAT Capital Corp.	0.101366065821%	165,504.21	155,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.101232682496%	165,286.43	168,982.935 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.100738481904%	164,479.53	173,000 PA
VEGAS	VEGAS	0.100124568278%	163,477.17	164,000 PA
Gabx Leasing LLC	Gabx Leasing LLC	0.099653322994%	162,707.75	165,000 PA
Republic of Ghana	Republic of Ghana	0.099545148861%	162,531.13	190,000 PA
WestJet Loyalty LP	WestJet Loyalty LP	0.099395461632%	162,286.73	166,600 PA
Alternative Loan Trust	Alternative Loan Trust	0.099193126637%	161,956.37	172,696.49 PA
J.P. Morgan Chase Commercial Mortgage Securities Trust	J.P. Morgan Chase Commercial Mortgage Securities Trust	0.098797245566%	161,310	163,000 PA
FNMA	FNMA	0.098762212385%	161,252.8	161,000 PA
RALI Trust	RALI Trust	0.098199207115%	160,333.56	176,976.19 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.095723004302%	156,290.57	153,000 PA
United States of America	United States of America	0.095545039416%	156,000	156,000 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.094803744654%	154,789.66	156,457.89 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.094254323929%	153,892.6	155,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.094070699837%	153,592.79	221,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.093442129847%	152,566.5	150,000 PA
Carnival plc	Carnival plc	0.093193559627%	152,160.65	135,000 PA
Home RE Ltd.	Home RE Ltd.	0.092680893119%	151,323.6	150,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.092560108265%	151,126.39	157,249.28 PA
United States of America	United States of America	0.092482698409%	151,000	151,000 PA
GNMA	GNMA	0.092292269796%	150,689.08	1,275,756.82 PA
Nexstar Media, Inc.	Nexstar Media, Inc.	0.092241079704%	150,605.5	150,000 PA
GNMA	GNMA	0.09187058544%	150,000.58	816,699.03 PA
GNMA	GNMA	0.091744533359%	149,794.77	729,442.29 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.091583919698%	149,532.53	975,000 PA
ESAB Corp.	ESAB Corp.	0.089652452227%	146,378.95	145,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.089419475448%	145,998.56	145,000 PA
Alternative Loan Trust	Alternative Loan Trust	0.088824131858%	145,026.52	145,616.66 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.087474741917%	142,823.32	4,770,668.45 PA
Nexstar Media, Inc.	Nexstar Media, Inc.	0.086450719583%	141,151.36	140,000 PA
Clean Harbors, Inc.	Clean Harbors, Inc.	0.086013570404%	140,437.61	139,271.209 PA
GNMA	GNMA	0.086007813203%	140,428.21	154,468.75 PA
Asurion LLC/ Asurion Co-Issuer, Inc.	Asurion LLC/ Asurion Co-Issuer, Inc.	0.085848981824%	140,168.88	135,000 PA
Braskem Idesa SAPI	Braskem Idesa SAPI	0.08573936839%	139,989.91	230,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.085326528074%	139,315.85	6,010,978.59 PA
Morgan Stanley	Morgan Stanley	0.085186799579%	139,087.71	140,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.085088100328%	138,926.56	140,702.55 PA
AbbVie, Inc.	AbbVie, Inc.	0.084520017697%	137,999.03	140,000 PA
N/A	N/A	0.084432918594%	137,856.82	279,000 PA
WULF Compute LLC	WULF Compute LLC	0.084184336125%	137,450.95	130,000 PA
Morgan Stanley Re-REMIC Trust	Morgan Stanley Re-REMIC Trust	0.083280351434%	135,974.98	141,881.606 PA
Boeing Co. (The)	Boeing Co. (The)	0.082752569211%	135,113.25	137,000 PA
N/A	N/A	0.081313691541%	132,763.94	30,706,000 PA
N/A	N/A	0.0812600577%	132,676.37	5,556,400 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.081206491232%	132,588.91	135,000 PA
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	0.081146101867%	132,490.31	132,975 PA
Alternative Loan Trust	Alternative Loan Trust	0.080935002452%	132,145.64	140,344.44 PA
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	0.080899173062%	132,087.14	133,197.342 PA
TK Elevator Midco GmbH	TK Elevator Midco GmbH	0.080423916112%	131,311.17	130,883.833 PA
BANK	BANK	0.080157817052%	130,876.7	2,937,306.78 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.079732494635%	130,182.26	130,000 PA
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.079539120049%	129,866.53	127,000 PA
Tuple US Bidco LLC	Tuple US Bidco LLC	0.079290004733%	129,459.79	133,120.61 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.078872503534%	128,778.12	188,000 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.07880200232%	128,663.01	130,000 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.078666181371%	128,441.25	1,500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.077480638923%	126,505.57	3,120,450.84 PA
Terex Corp.	Terex Corp.	0.077128371713%	125,930.41	125,000 PA
FHLMC	FHLMC	0.076399626423%	124,740.56	106,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.076039293006%	124,152.23	117,000 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	0.075836945762%	123,821.85	122,768.46 PA
Peer Holding III BV	Peer Holding III BV	0.07505305996%	122,541.97	123,448.7 PA
Stonex Escrow Issuer LLC	Stonex Escrow Issuer LLC	0.074328675444%	121,359.24	120,000 PA
WFRBS Commercial Mortgage Trust	WFRBS Commercial Mortgage Trust	0.074283665156%	121,285.75	125,000 PA
FIGRE Trust	FIGRE Trust	0.074117968009%	121,015.21	121,039.48 PA
FNMA	FNMA	0.074117741396%	121,014.84	117,681.31 PA
Rand Parent LLC	Rand Parent LLC	0.073961837615%	120,760.29	120,756.067 PA
Chevy Chase Funding LLC	Chevy Chase Funding LLC	0.073174148386%	119,474.2	134,979.122 PA
Amphenol Corp.	Amphenol Corp.	0.072966092938%	119,134.5	120,000 PA
GNMA	GNMA	0.07263044199%	118,586.47	606,636.87 PA
GNMA	GNMA	0.072575442345%	118,496.67	614,341.32 PA
Snowflake, Inc.	Snowflake, Inc.	0.072454988224%	118,300	100,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.072120231479%	117,753.43	117,605.25 PA
Illumina, Inc.	Illumina, Inc.	0.071675910298%	117,027.97	117,000 PA
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	0.071472338117%	116,695.59	105,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.071243268885%	116,321.58	115,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.07105016991%	116,006.3	116,855.78 PA
McGraw-Hill Education, Inc.	McGraw-Hill Education, Inc.	0.070907679183%	115,773.65	117,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.069121838277%	112,857.84	216,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.06886368293%	112,436.34	1,783,000 PA
PRET LLC	PRET LLC	0.068136327944%	111,248.76	112,072.56 PA
Republic of North Macedonia	Republic of North Macedonia	0.06728794924%	109,863.58	100,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.067240299214%	109,785.78	121,000 PA
GNMA	GNMA	0.067215065524%	109,744.58	969,666.1 PA
N/A	N/A	0.066742907663%	108,973.67	997,300 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.066609891819%	108,756.49	110,000 PA
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	0.066081031652%	107,893	92,000 PA
MKS, Inc.	MKS, Inc.	0.065866361548%	107,542.5	65,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.065786036343%	107,411.35	109,540.54 PA
Uber Technologies, Inc.	Uber Technologies, Inc.	0.065643270005%	107,178.25	89,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.0655340608%	106,999.94	105,000 PA
GNMA	GNMA	0.065519085953%	106,975.49	671,512.03 PA
GNMA	GNMA	0.065492517082%	106,932.11	669,561.89 PA
Flutter Financing BV	Flutter Financing BV	0.065295871917%	106,611.04	107,525 PA
Welltower OP LLC	Welltower OP LLC	0.064861301229%	105,901.5	51,000 PA
BANK	BANK	0.06481254876%	105,821.9	125,000 PA
Bloom Energy Corp.	Bloom Energy Corp.	0.064715043823%	105,662.7	99,000 PA
JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings	JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings	0.064666370975%	105,583.23	110,000 PA
Liberty Media Corp.-Liberty Formula One Corp.	Liberty Media Corp.-Liberty Formula One Corp.	0.064429204913%	105,196	91,000 PA
Dexcom, Inc.	Dexcom, Inc.	0.063827914256%	104,214.25	113,000 PA
AptarGroup, Inc.	AptarGroup, Inc.	0.063768272103%	104,116.87	105,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.063310078517%	103,368.76	105,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.062738504817%	102,435.53	106,789.39 PA
GNMA	GNMA	0.0621056353%	101,402.22	2,466,667.09 PA
Structured Asset Mortgage Investments II Trust	Structured Asset Mortgage Investments II Trust	0.061924032354%	101,105.71	113,298.05 PA
FNMA	FNMA	0.061879358923%	101,032.77	1,029,504.27 PA
FHLMC	FHLMC	0.061764588507%	100,845.38	85,000 PA
FNMA	FNMA	0.060836760428%	99,330.48	1,072,407.79 PA
BANK5 Trust	BANK5 Trust	0.060460668205%	98,716.42	5,931,853.36 PA
Morgan Stanley	Morgan Stanley	0.06023472256%	98,347.51	100,000 PA
Etsy, Inc.	Etsy, Inc.	0.059817931825%	97,667	101,000 PA
Akamai Technologies, Inc.	Akamai Technologies, Inc.	0.059730348872%	97,524	84,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.059539565027%	97,212.5	70,000 PA
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	0.059146207325%	96,570.25	96,000.01 PA
Oracle Corp.	Oracle Corp.	0.059038008692%	96,393.59	100,000 PA
GSAA Home Equity Trust	GSAA Home Equity Trust	0.058816123712%	96,031.31	475,454.55 PA
VCAT LLC	VCAT LLC	0.058062077362%	94,800.15	95,261.57 PA
TransDigm, Inc	TransDigm, Inc	0.057779692773%	94,339.09	94,186.04 PA
Boots Group Finco LP	Boots Group Finco LP	0.057746980846%	94,285.68	93,836.2 PA
GSR Mortgage Loan Trust	GSR Mortgage Loan Trust	0.057461411422%	93,819.42	169,210.71 PA
GNMA	GNMA	0.057154546479%	93,318.39	2,012,851.01 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.057102094703%	93,232.75	94,659.213 PA
Guidewire Software, Inc.	Guidewire Software, Inc.	0.056852746649%	92,825.63	93,000 PA
Itron, Inc.	Itron, Inc.	0.056769677586%	92,690	92,000 PA
MFA Trust	MFA Trust	0.056286525921%	91,901.14	91,933.597 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.056180789411%	91,728.5	100,000 PA
Ahead DB Holdings LLC	Ahead DB Holdings LLC	0.056058583631%	91,528.97	92,760.835 PA
DoorDash, Inc.	DoorDash, Inc.	0.055918346786%	91,300	100,000 PA
Waystar Technologies, Inc.	Waystar Technologies, Inc.	0.055106354819%	89,974.23	90,086.837 PA
FNMA	FNMA	0.05498471251%	89,775.62	89,053.79 PA
FNMA	FNMA	0.054891739837%	89,623.82	693,890.69 PA
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.054772492278%	89,429.12	90,000 PA
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	0.05458917442%	89,129.81	92,000 PA
PG Polaris BidCo SARL	PG Polaris BidCo SARL	0.054518262852%	89,014.03	88,878.936 PA
INEOS US Finance LLC	INEOS US Finance LLC	0.053705805409%	87,687.5	100,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.052926960221%	86,415.85	85,000 PA
Provincia de Cordoba	Provincia de Cordoba	0.052710544582%	86,062.5	90,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.052304269925%	85,399.16	3,041,204.811 PA
BioMarin Pharmaceutical	BioMarin Pharmaceutical	0.051956492106%	84,831.33	84,937.08 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.051673047947%	84,368.54	85,000 PA
United Rentals North America, Inc.	United Rentals North America, Inc.	0.05123443497%	83,652.4	88,000 PA
Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	0.051036975221%	83,330	65,000 PA
Paradigm Parent LLC	Paradigm Parent LLC	0.05070745508%	82,791.98	99,749.373 PA
GNMA	GNMA	0.049779963859%	81,277.63	1,649,135.26 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	0.049753548105%	81,234.5	80,936.25 PA
Tenet Healthcare Corp.	Tenet Healthcare Corp.	0.049616587966%	81,010.88	80,000 PA
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.049492501909%	80,808.28	80,000 PA
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	0.049193445935%	80,320	80,000 PA
Banijay Entertainment SAS	Banijay Entertainment SAS	0.049136706881%	80,227.36	79,952.326 PA
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	0.048948458655%	79,920	74,000 PA
Datadog, Inc.	Datadog, Inc.	0.048728276336%	79,560.5	82,000 PA
Outfront Media Capital LLC / Outfront Media Capital Corp.	Outfront Media Capital LLC / Outfront Media Capital Corp.	0.04856207084%	79,289.13	76,000 PA
Welltower OP LLC	Welltower OP LLC	0.048547224611%	79,264.89	50,000 PA
Fluor Corp.	Fluor Corp.	0.048419286129%	79,056	64,000 PA
FNMA	FNMA	0.048406369174%	79,034.91	574,092.93 PA
Southern Power Co.	Southern Power Co.	0.048385183899%	79,000.32	80,000 PA
Pinnacle Buyer LLC	Pinnacle Buyer LLC	0.048317812397%	78,890.32	78,705.753 PA
PG&E Corp.	PG&E Corp.	0.048233806259%	78,753.16	76,000 PA
Targa Resources Corp.	Targa Resources Corp.	0.04798136524%	78,340.99	80,000 PA
Post Holdings, Inc.	Post Holdings, Inc.	0.047823967037%	78,084	72,000 PA
Repligen Corp.	Repligen Corp.	0.047272133187%	77,183	79,000 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.046807239199%	76,423.95	75,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.046612798919%	76,106.48	75,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.046259386393%	75,529.45	75,338.3 PA
Cloudflare, Inc.	Cloudflare, Inc.	0.045910463259%	74,959.75	66,000 PA
Airbnb, Inc.	Airbnb, Inc.	0.045850894601%	74,862.49	75,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.045436651733%	74,186.14	70,000 PA
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	0.044911233637%	73,328.27	70,000 PA
Global Payments, Inc.	Global Payments, Inc.	0.043808098786%	71,527.14	81,000 PA
N/A	N/A	0.043736893233%	71,410.88	1,480,000 PA
Seagate HDD Cayman	Seagate HDD Cayman	0.04364708702%	71,264.25	15,000 PA
Carnival Corp.	Carnival Corp.	0.043236206603%	70,593.39	70,000 PA
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	0.042789649913%	69,864.28	70,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.042331511449%	69,116.26	70,000 PA
FHLMC	FHLMC	0.042086560916%	68,716.32	331,187.25 PA
TransDigm, Inc.	TransDigm, Inc.	0.040651229437%	66,372.8	65,000 PA
Herc Holdings, Inc.	Herc Holdings, Inc.	0.040487492188%	66,105.46	65,000 PA
N/A	N/A	0.040416556121%	65,989.64	1,480,000 PA
Patrick Industries, Inc.	Patrick Industries, Inc.	0.040391665413%	65,949	38,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.040362009703%	65,900.58	65,000 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.040089344984%	65,455.39	65,000 PA
DXP Enterprises, Inc.	DXP Enterprises, Inc.	0.039883708785%	65,119.64	64,675 PA
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.039844866052%	65,056.22	65,000 PA
GNMA	GNMA	0.039480190236%	64,460.8	351,714.54 PA
Ping Identity Holding Corp.	Ping Identity Holding Corp.	0.038745516254%	63,261.27	63,981.06 PA
Meritage Homes Corp.	Meritage Homes Corp.	0.038536499231%	62,920	65,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.038420130273%	62,730	102,000 PA
N/A	N/A	0.038290691243%	62,518.66	861,400 PA
Cipher Compute LLC	Cipher Compute LLC	0.038118024208%	62,236.74	60,000 PA
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	0.038098382352%	62,204.67	60,000 PA
HarborView Mortgage Loan Trust	HarborView Mortgage Loan Trust	0.038082427556%	62,178.62	239,086.09 PA
GNMA	GNMA	0.037932489215%	61,933.81	432,129.32 PA
GNMA	GNMA	0.037006167809%	60,421.37	313,823.26 PA
Qnity Electronics, Inc.	Qnity Electronics, Inc.	0.036837794176%	60,146.46	60,000 PA
JH North America Holdings, Inc.	JH North America Holdings, Inc.	0.03666080924%	59,857.49	60,000 PA
Nutanix, Inc.	Nutanix, Inc.	0.036562722457%	59,697.34	66,000 PA
Clarios Global LP	Clarios Global LP	0.036508298533%	59,608.48	59,683.085 PA
McCormick & Co., Inc.	McCormick & Co., Inc.	0.036398538106%	59,429.27	60,000 PA
Chefs' Warehouse, Inc. (The)	Chefs' Warehouse, Inc. (The)	0.036233618794%	59,160	40,000 PA
Rivian Automotive, Inc.	Rivian Automotive, Inc.	0.036149024686%	59,021.88	55,000 PA
N/A	N/A	0.035508670807%	57,976.35	861,400 PA
CMS Energy Corp.	CMS Energy Corp.	0.035335587293%	57,693.75	51,000 PA
CrossCountry Intermediate HoldCo LLC	CrossCountry Intermediate HoldCo LLC	0.035071962606%	57,263.32	60,000 PA
Box, Inc.	Box, Inc.	0.034897213178%	56,978	62,000 PA
CVS Health Corp.	CVS Health Corp.	0.034769697299%	56,769.8	65,000 PA
Burlington Stores, Inc.	Burlington Stores, Inc.	0.034463585692%	56,270	34,000 PA
Alternative Loan Trust	Alternative Loan Trust	0.034441708328%	56,234.28	60,452.14 PA
Mirion Technologies, Inc.	Mirion Technologies, Inc.	0.034419181747%	56,197.5	59,000 PA
GNMA	GNMA	0.034417080981%	56,194.07	1,348,517.48 PA
WaMu Mortgage Pass-Through Certificates Trust	WaMu Mortgage Pass-Through Certificates Trust	0.034170734021%	55,791.85	57,561.89 PA
BAT Capital Corp.	BAT Capital Corp.	0.034058511473%	55,608.62	55,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.033346835672%	54,446.64	55,000 PA
Deep Blue Operating I LLC	Deep Blue Operating I LLC	0.0330535369%	53,967.76	53,699.26 PA
ON Semiconductor Corp.	ON Semiconductor Corp.	0.033012036054%	53,900	55,000 PA
GNMA	GNMA	0.032471220508%	53,016.99	571,036.67 PA
GNMA	GNMA	0.032309271666%	52,752.57	259,761.99 PA
Nova Ltd.	Nova Ltd.	0.03209866835%	52,408.71	34,000 PA
Rubrik, Inc.	Rubrik, Inc.	0.031759538583%	51,855	60,000 PA
Terawulf, Inc.	Terawulf, Inc.	0.031707895264%	51,770.68	50,000 PA
Arcosa, Inc.	Arcosa, Inc.	0.031401642789%	51,270.65	50,000 PA
N/A	N/A	0.031383550478%	51,241.11	3,079,100 PA
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	0.030751722157%	50,209.5	33,000 PA
OSI Systems, Inc.	OSI Systems, Inc.	0.030701193531%	50,127	49,000 PA
Microchip Technology, Inc.	Microchip Technology, Inc.	0.03052526204%	49,839.75	51,000 PA
Cleveland-Cliffs, Inc.	Cleveland-Cliffs, Inc.	0.029947171679%	48,895.88	50,000 PA
GNMA	GNMA	0.029887088548%	48,797.78	1,936,266.17 PA
N/A	N/A	0.02875566379%	46,950.46	2,078,300 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.028748381543%	46,938.57	45,000 PA
Veritiv Operating Co.	Veritiv Operating Co.	0.028677237237%	46,822.41	45,000 PA
Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	0.028441884081%	46,438.14	50,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.028342694856%	46,276.19	392,000 PA
N/A	N/A	0.028213084335%	46,064.57	4,567,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.028101872359%	45,882.99	45,000 PA

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