PPT ETF Holdings

Putnam Premier Income Trust (PPT). 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 Premier Income Trust.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 899.
SEC series ID: Reported value CIK0000827773.

Snapshot field	Reported value
Fund	Putnam Premier Income Trust
Report date	2026-04-30
Reported holdings	899
SEC series ID	CIK0000827773

Positions 1–600 of 899

Ticker	Issuer	Weight	Value (USD)	Balance
FNMA or FHLMC	FNMA or FHLMC	5.931309061574%	21,107,742.6	21,000,000 PA
FNMA or FHLMC	FNMA or FHLMC	5.677030294533%	20,202,841.05	21,000,000 PA
GNMA	GNMA	3.113221662913%	11,079,018.28	11,000,000 PA
Franklin Ultra Short Bond ETF	Franklin Ultra Short Bond ETF	2.587845178166%	9,209,361.6	368,080 NS
FNMA or FHLMC	FNMA or FHLMC	2.295195698503%	8,167,910.24	8,000,000 PA
GNMA	GNMA	2.228849449079%	7,931,803.92	8,000,000 PA
Putnam Short Term Investment Fund	Putnam Short Term Investment Fund	1.152824695046%	4,102,555.89	4,102,555.89 NS
N/A	N/A	0.799954752675%	2,846,798.04	305,481,000 PA
VCAT LLC	VCAT LLC	0.631288282378%	2,246,564.87	2,252,394.29 PA
United States of America	United States of America	0.585641893657%	2,084,123.12	2,100,000 PA
FNMA or FHLMC	FNMA or FHLMC	0.553755553869%	1,970,649.24	2,000,000 PA
FHLMC	FHLMC	0.553637766436%	1,970,230.07	1,619,000 PA
BPCE SA	BPCE SA	0.55020666125%	1,958,019.8	2,000,000 PA
Alternative Loan Trust	Alternative Loan Trust	0.538824905735%	1,917,515.56	2,147,862.18 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.512889330828%	1,825,218.66	1,810,000 PA
FHLMC Multifamily Structured Credit Risk	FHLMC Multifamily Structured Credit Risk	0.508349047768%	1,809,061.16	1,746,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.496427648385%	1,766,636.49	1,820,000 PA
FNMA or FHLMC	FNMA or FHLMC	0.492092791531%	1,751,210.04	2,000,000 PA
Nestle Finance International Ltd.	Nestle Finance International Ltd.	0.491008206916%	1,747,350.33	1,750,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.490108052068%	1,744,146.95	1,750,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.486422415649%	1,731,030.88	1,750,000 PA
FHLMC	FHLMC	0.476305369574%	1,695,027.36	7,397,537.5 PA
FNMA or FHLMC	FNMA or FHLMC	0.470686270861%	1,675,030.68	2,000,000 PA
FNMA	FNMA	0.459112085463%	1,633,841.64	7,311,823.74 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.448153967933%	1,594,845	1,660,000 PA
FNMA	FNMA	0.443833059998%	1,579,468.19	1,559,621.08 PA
CQP Holdco LP	CQP Holdco LP	0.42471140253%	1,511,419.97	1,510,377.806 PA
Wells Fargo Bank NA	Wells Fargo Bank NA	0.42136837729%	1,499,523.15	1,500,000 PA
Wells Fargo Bank NA	Wells Fargo Bank NA	0.420921964127%	1,497,934.5	1,500,000 PA
Gotham Funding Corp.	Gotham Funding Corp.	0.419407421801%	1,492,544.7	1,500,000 PA
Morgan Stanley	Morgan Stanley	0.383327245804%	1,364,146.22	1,350,000 PA
PRET LLC	PRET LLC	0.38182908868%	1,358,814.73	1,368,288.21 PA
GNMA	GNMA	0.378847737766%	1,348,205	7,131,586.34 PA
FHLMC	FHLMC	0.378299860551%	1,346,255.27	1,027,000 PA
GNMA	GNMA	0.37284279578%	1,326,835.22	5,812,449.75 PA
Paraguay Government International Bond	Paraguay Government International Bond	0.369503030159%	1,314,950	1,400,000 PA
GNMA	GNMA	0.368270638711%	1,310,564.29	10,703,403.22 PA
N/A	N/A	0.365071045108%	1,299,177.9	5,302,300 PA
GNMA	GNMA	0.364337490479%	1,296,567.4	10,465,016.42 PA
FNMA	FNMA	0.357782150695%	1,273,238.92	5,574,681.77 PA
FHLMC	FHLMC	0.357669904613%	1,272,839.47	966,000 PA
FNMA	FNMA	0.353241423652%	1,257,079.84	1,236,221.32 PA
FHLMC	FHLMC	0.350253930044%	1,246,448.25	6,280,304.44 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.341477663347%	1,215,216.16	1,165,000 PA
Republic of Guatemala	Republic of Guatemala	0.335305137638%	1,193,250	1,110,000 PA
Allegro CLO XIII Ltd.	Allegro CLO XIII Ltd.	0.331972363335%	1,181,389.66	1,175,000 PA
Citigroup Mortgage Loan Trust, Inc.	Citigroup Mortgage Loan Trust, Inc.	0.32529244431%	1,157,617.84	1,319,265.31 PA
Romania	Romania	0.324842333166%	1,156,016.03	1,010,000 PA
LSTAR Commercial Mortgage Trust	LSTAR Commercial Mortgage Trust	0.32051066287%	1,140,600.92	1,149,000 PA
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	0.320419087265%	1,140,275.03	1,010,000 PA
Teva Pharmaceutical Finance Netherlands III BV	Teva Pharmaceutical Finance Netherlands III BV	0.313813552168%	1,116,767.92	989,000 PA
Kedrion SpA	Kedrion SpA	0.308422882451%	1,097,584.15	1,120,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.30167084437%	1,073,555.68	1,263,000 PA
GNMA	GNMA	0.298615230358%	1,062,681.67	8,234,867.62 PA
Taylor Morrison Communities, Inc.	Taylor Morrison Communities, Inc.	0.295743748252%	1,052,462.93	1,056,000 PA
GNMA	GNMA	0.293088148422%	1,043,012.45	7,089,694.45 PA
SG Commercial Mortgage Securities Trust	SG Commercial Mortgage Securities Trust	0.289955056654%	1,031,862.72	1,034,000 PA
White Cap Supply Holdings LLC	White Cap Supply Holdings LLC	0.286978797489%	1,021,271.11	1,024,380.101 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.286420301225%	1,019,283.59	1,000,000 PA
GNMA	GNMA	0.284225066287%	1,011,471.41	6,035,161.94 PA
Boeing Co. (The)	Boeing Co. (The)	0.284162886257%	1,011,250.13	964,000 PA
Kinetik Holdings LP	Kinetik Holdings LP	0.283517296362%	1,008,952.67	1,005,000 PA
Pharmacia LLC	Pharmacia LLC	0.283406188337%	1,008,557.27	955,000 PA
GNMA	GNMA	0.28171048148%	1,002,522.76	4,384,111.88 PA
Romania	Romania	0.276888561775%	985,363	1,000,000 PA
Bank of America Corp.	Bank of America Corp.	0.275416523748%	980,124.46	955,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.273796434417%	974,359.05	968,935.05 PA
Jane Street Group / JSG Finance, Inc.	Jane Street Group / JSG Finance, Inc.	0.272942231759%	971,319.2	945,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.270977137116%	964,326.02	975,000 PA
Forvia SE	Forvia SE	0.269268119215%	958,244.14	955,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.268801381207%	956,583.16	1,000,000 PA
GNMA	GNMA	0.267454863777%	951,791.31	8,898,597.434 PA
CD Mortgage Trust	CD Mortgage Trust	0.266221491633%	947,402.11	1,032,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.265600273006%	945,191.38	1,033,000 PA
VICI Properties LP	VICI Properties LP	0.262833317869%	935,344.62	935,000 PA
Energy Transfer LP	Energy Transfer LP	0.25929861583%	922,765.68	905,000 PA
Philip Morris International, Inc.	Philip Morris International, Inc.	0.258337708441%	919,346.1	900,000 PA
GNMA	GNMA	0.257871984849%	917,688.73	7,109,539.8 PA
Ares Capital Corp.	Ares Capital Corp.	0.257700722815%	917,079.26	905,000 PA
FNMA	FNMA	0.257435283101%	916,134.64	901,854.5 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.257068095523%	914,827.93	895,000 PA
AT&T, Inc.	AT&T, Inc.	0.254801404693%	906,761.46	910,000 PA
Black Diamond CLO Ltd.	Black Diamond CLO Ltd.	0.254795160838%	906,739.24	900,000 PA
Spirit AeroSystems, Inc.	Spirit AeroSystems, Inc.	0.254328226129%	905,077.56	905,000 PA
CFCRE Commercial Mortgage Trust	CFCRE Commercial Mortgage Trust	0.25387542299%	903,466.17	908,000 PA
Benin Government International Bond	Benin Government International Bond	0.253615749428%	902,542.07	850,000 PA
Republic of Indonesia	Republic of Indonesia	0.253492948927%	902,105.06	900,000 PA
American Tower Corp.	American Tower Corp.	0.253227396812%	901,160.04	910,000 PA
FNMA	FNMA	0.252569957081%	898,820.41	5,265,616.48 PA
Opal Bidco SAS	Opal Bidco SAS	0.251899866658%	896,435.76	880,000 PA
FHLMC	FHLMC	0.251718036155%	895,788.68	3,871,151.36 PA
GNMA	GNMA	0.250535100985%	891,578.97	4,500,546.51 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.249070827032%	886,368.06	912,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.248895746186%	885,745	875,000 PA
Stonex Escrow Issuer LLC	Stonex Escrow Issuer LLC	0.248558412217%	884,544.53	855,000 PA
Qnity Electronics, Inc.	Qnity Electronics, Inc.	0.248549307766%	884,512.13	875,000 PA
Medline Borrower LP	Medline Borrower LP	0.24720171972%	879,716.47	905,000 PA
Waste Pro USA, Inc.	Waste Pro USA, Inc.	0.246785890769%	878,236.66	860,000 PA
1011778 BC ULC / New Red Finance, Inc.	1011778 BC ULC / New Red Finance, Inc.	0.246086154679%	875,746.51	920,000 PA
Republic of Peru	Republic of Peru	0.245982462286%	875,377.5	950,000 PA
HUB International Ltd.	HUB International Ltd.	0.244310092611%	869,426.04	840,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.244195376525%	869,017.8	906,000 PA
IQVIA, Inc.	IQVIA, Inc.	0.243543818157%	866,699.1	850,000 PA
Weatherford International Ltd.	Weatherford International Ltd.	0.243519615491%	866,612.97	835,000 PA
Power Finance Corp. Ltd.	Power Finance Corp. Ltd.	0.242208324419%	861,946.48	890,000 PA
APLD ComputeCo LLC	APLD ComputeCo LLC	0.241753498068%	860,327.89	800,000 PA
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	0.241433204035%	859,188.06	825,000 PA
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	0.239605139814%	852,682.53	875,000 PA
Chart Industries, Inc.	Chart Industries, Inc.	0.23898271007%	850,467.49	847,551.909 PA
Freedom Mortgage Corp.	Freedom Mortgage Corp.	0.237984791962%	846,916.2	780,000 PA
CCO Holdings LLC / CCO Holdings Capital Corp.	CCO Holdings LLC / CCO Holdings Capital Corp.	0.236962213155%	843,277.15	941,000 PA
FirstCash, Inc.	FirstCash, Inc.	0.234712289689%	835,270.35	814,000 PA
Republic of Angola	Republic of Angola	0.234527309157%	834,612.06	800,000 PA
DIRECTV Financing LLC	DIRECTV Financing LLC	0.234261891923%	833,667.52	830,230.364 PA
N/A	N/A	0.231468612558%	823,727.08	4,317,900 PA
Banijay Entertainment SAS	Banijay Entertainment SAS	0.230727229225%	821,088.72	795,000 PA
Federal Republic of Nigeria	Federal Republic of Nigeria	0.228147626272%	811,908.69	740,000 PA
Eagle Funding Luxco SARL	Eagle Funding Luxco SARL	0.22681323687%	807,160	800,000 PA
GNMA	GNMA	0.225807231537%	803,579.93	10,275,406.32 PA
Suriname Government International Bond	Suriname Government International Bond	0.22291602593%	793,291	730,000 PA
Alternative Loan Trust	Alternative Loan Trust	0.222645264046%	792,327.44	822,653.49 PA
GNMA	GNMA	0.220372728383%	784,240.17	4,708,070.03 PA
Republic of South Africa	Republic of South Africa	0.219625702537%	781,581.73	770,000 PA
FHLMC	FHLMC	0.218181472427%	776,442.15	6,446,616.95 PA
Republic of Colombia	Republic of Colombia	0.218026317403%	775,890	740,000 PA
Dominican Republic	Dominican Republic	0.21796702607%	775,679	820,000 PA
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	0.217539499023%	774,157.56	760,000 PA
Republic of Uzbekistan International Bond	Republic of Uzbekistan International Bond	0.21727962033%	773,232.73	720,000 PA
Dominican Republic	Dominican Republic	0.217010215683%	772,274	760,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.216827505644%	771,623.79	789,146.144 PA
FHLMC	FHLMC	0.216095715705%	769,019.57	3,664,694.1 PA
AAdvantage Loyalty IP Ltd.	AAdvantage Loyalty IP Ltd.	0.214098848213%	761,913.32	765,050.022 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.213350954073%	759,251.79	16,296,489.04 PA
Stack Infrastructure Issuer LLC	Stack Infrastructure Issuer LLC	0.212277721921%	755,432.48	781,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.212212782455%	755,201.38	765,000 PA
Hungary	Hungary	0.211658495595%	753,228.84	740,000 PA
CHS/Community Health Systems, Inc.	CHS/Community Health Systems, Inc.	0.210379890627%	748,678.67	725,000 PA
FHLMC	FHLMC	0.210324592326%	748,481.88	625,000 PA
Element Solutions, Inc.	Element Solutions, Inc.	0.209720304044%	746,331.4	765,000 PA
Oracle Corp.	Oracle Corp.	0.209624693255%	745,991.15	755,000 PA
PetSmart LLC / PetSmart Finance Corp.	PetSmart LLC / PetSmart Finance Corp.	0.209294165145%	744,814.9	735,000 PA
GFL Environmental, Inc.	GFL Environmental, Inc.	0.20907122692%	744,021.53	760,000 PA
ESAB Corp.	ESAB Corp.	0.208954459522%	743,605.99	735,000 PA
Constellium SE	Constellium SE	0.208834657308%	743,179.65	650,000 PA
PROG Holdings, Inc.	PROG Holdings, Inc.	0.208798787456%	743,052	760,000 PA
Froneri Lux FinCo SARL	Froneri Lux FinCo SARL	0.208563715583%	742,215.45	750,000 PA
Osaic Holdings, Inc.	Osaic Holdings, Inc.	0.208456072307%	741,832.38	730,000 PA
Gen Digital, Inc.	Gen Digital, Inc.	0.208240426073%	741,064.96	760,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.20817241526%	740,822.93	700,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.208122557149%	740,645.5	700,000 PA
Millrose Properties, Inc.	Millrose Properties, Inc.	0.207901245923%	739,857.92	730,000 PA
Watco Cos. LLC / Watco Finance Corp.	Watco Cos. LLC / Watco Finance Corp.	0.207491767608%	738,400.71	710,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.207068891137%	736,895.82	725,000 PA
Station Casinos LLC	Station Casinos LLC	0.206496339174%	734,858.28	780,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.206465246349%	734,747.63	725,000 PA
Rivers Enterprise Borrower LLC	Rivers Enterprise Borrower LLC	0.205911732243%	732,777.84	720,000 PA
XHR LP	XHR LP	0.20582953647%	732,485.33	715,000 PA
CACI International, Inc.	CACI International, Inc.	0.20567849531%	731,947.82	715,000 PA
FHLMC	FHLMC	0.205395956649%	730,942.35	3,018,504.57 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.205359210072%	730,811.58	660,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.205286964566%	730,554.48	720,000 PA
Cogent Communications Group LLC / Cogent Finance, Inc.	Cogent Communications Group LLC / Cogent Finance, Inc.	0.204836384149%	728,951	785,000 PA
BANK	BANK	0.204696850004%	728,454.44	9,510,358.13 PA
Industrial F&B Investments III, Inc.	Industrial F&B Investments III, Inc.	0.204614685141%	728,162.04	720,000 PA
Bombardier, Inc.	Bombardier, Inc.	0.204439643636%	727,539.12	660,000 PA
FHLMC	FHLMC	0.203951622568%	725,802.4	3,076,547.21 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.203820962453%	725,337.42	710,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.203602781584%	724,560.98	715,000 PA
N/A	N/A	0.203516036396%	724,252.28	64,065,000 PA
Acrisure LLC / Acrisure Finance, Inc.	Acrisure LLC / Acrisure Finance, Inc.	0.202737934586%	721,483.25	710,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.202329970869%	720,031.43	725,000 PA
FHLMC	FHLMC	0.20199618314%	718,843.58	700,000 PA
BX Trust	BX Trust	0.201839179126%	718,284.85	715,000 PA
DaVita, Inc.	DaVita, Inc.	0.200256729957%	712,653.39	690,000 PA
MAD Commercial Mortgage Trust	MAD Commercial Mortgage Trust	0.199223602351%	708,976.8	700,000 PA
Hilcorp Energy I LP / Hilcorp Finance Co.	Hilcorp Energy I LP / Hilcorp Finance Co.	0.199208973409%	708,924.74	705,000 PA
Sunoco LP	Sunoco LP	0.199127881972%	708,636.16	693,000 PA
Istanbul Metropolitan Municipality	Istanbul Metropolitan Municipality	0.19800122299%	704,626.72	650,000 PA
Republic of Iraq	Republic of Iraq	0.197066651068%	701,300.86	715,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.196520709955%	699,358.02	815,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.194839120618%	693,373.75	625,000 PA
DataBank Issuer II LLC	DataBank Issuer II LLC	0.194806959987%	693,259.3	703,000 PA
Genmab A/S / Genmab Finance LLC	Genmab A/S / Genmab Finance LLC	0.194764129726%	693,106.88	675,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.194296779135%	691,443.72	660,000 PA
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	0.194185317048%	691,047.06	660,000 PA
Transnet SOC Ltd.	Transnet SOC Ltd.	0.190772550025%	678,902.05	650,000 PA
Sabey Data Center Issuer LLC	Sabey Data Center Issuer LLC	0.189970166868%	676,046.61	681,000 PA
GNMA	GNMA	0.189583483401%	674,670.52	5,245,712.69 PA
FHLMC	FHLMC	0.189476407748%	674,289.47	491,000 PA
GNMA	GNMA	0.188986206109%	672,544.99	6,085,168.483 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.187970919293%	668,931.89	670,000 PA
Alternative Loan Trust	Alternative Loan Trust	0.187249388721%	666,364.18	710,488.5 PA
FHLMC	FHLMC	0.187186725368%	666,141.18	5,921,812.87 PA
Republic of Turkiye (The)	Republic of Turkiye (The)	0.186690192763%	664,374.17	600,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.184731960179%	657,405.41	663,000 PA
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	0.182972952096%	651,145.63	625,000 PA
RR Donnelley & Sons Co.	RR Donnelley & Sons Co.	0.182874789814%	650,796.3	630,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.179278194366%	637,997.1	725,000 PA
N/A	N/A	0.178766349985%	636,175.6	4,626,600 PA
Electricite de France SA	Electricite de France SA	0.175357896337%	624,045.94	535,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.174008318799%	619,243.2	620,000 PA
GNMA	GNMA	0.173770372279%	618,396.42	3,275,902.74 PA
GNMA	GNMA	0.169561111893%	603,416.93	5,667,717.33 PA
FHLMC	FHLMC	0.169344746295%	602,646.95	616,102.32 PA
Republic of Armenia	Republic of Armenia	0.168196835163%	598,561.88	650,000 PA
Protective Life Global Funding	Protective Life Global Funding	0.16801335799%	597,908.94	585,000 PA
Delek US Holdings, Inc.	Delek US Holdings, Inc.	0.165364077885%	588,480.95	586,966.581 PA
CRC Insurance Group LLC	CRC Insurance Group LLC	0.164961978672%	587,050	590,000 PA
Southern Veterinary Partners LLC	Southern Veterinary Partners LLC	0.16484980284%	586,650.8	587,049.99 PA
Southern Co. (The)	Southern Co. (The)	0.164718872963%	586,184.86	570,000 PA
EverCommerce Solutions, Inc.	EverCommerce Solutions, Inc.	0.1645780153%	585,683.59	596,875 PA
Froneri US, Inc.	Froneri US, Inc.	0.16448921037%	585,367.56	588,525 PA
Republic of Costa Rica	Republic of Costa Rica	0.163962175043%	583,492	560,000 PA
Encore Capital Group, Inc.	Encore Capital Group, Inc.	0.163168837327%	580,668.75	555,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.162973664868%	579,974.19	590,000 PA
Albaugh LLC	Albaugh LLC	0.162752769525%	579,188.09	595,348.837 PA
MFA Trust	MFA Trust	0.1624482453%	578,104.38	576,805.13 PA
Hologic, Inc.	Hologic, Inc.	0.162268690909%	577,465.4	580,000 PA
IRB Holding Corp.	IRB Holding Corp.	0.16212128591%	576,940.83	574,785.386 PA
FHLMC Multifamily Structured Credit Risk	FHLMC Multifamily Structured Credit Risk	0.161952148247%	576,338.92	555,000 PA
Bloom Energy Corp.	Bloom Energy Corp.	0.161647846014%	575,256	330,000 PA
N/A	N/A	0.161199828332%	573,661.64	26,569,000 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.160878904855%	572,519.57	590,000 PA
AES Andes SA	AES Andes SA	0.160231850943%	570,216.9	550,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.16014792982%	569,918.25	550,000 PA
Mattel, Inc.	Mattel, Inc.	0.159554108847%	567,805.02	585,000 PA
Arab Republic of Egypt	Arab Republic of Egypt	0.158899479132%	565,475.39	550,000 PA
FNMA	FNMA	0.158826134909%	565,214.38	4,591,207.56 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.158342179935%	563,492.13	555,000 PA
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	0.158321689299%	563,419.21	525,410 PA
Commercial Metals Co.	Commercial Metals Co.	0.157509428937%	560,528.62	595,000 PA
Antero Resources Corp.	Antero Resources Corp.	0.156983160744%	558,655.79	555,000 PA
Royalty Pharma plc	Royalty Pharma plc	0.156979243582%	558,641.85	565,000 PA
N/A	N/A	0.156492397101%	556,909.31	4,848,800 PA
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.156389682593%	556,543.78	548,000 PA
GNMA	GNMA	0.154427645247%	549,561.48	10,466,860.88 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.153613791606%	546,665.22	559,000 PA
Herc Holdings, Inc.	Herc Holdings, Inc.	0.152195469841%	541,617.84	540,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.152102396497%	541,286.62	552,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.151926497937%	540,660.65	551,000 PA
Mineral Resources Ltd.	Mineral Resources Ltd.	0.151800227066%	540,211.29	520,000 PA
IRV Trust	IRV Trust	0.151174113391%	537,983.14	537,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.151124626203%	537,807.03	14,078,423.2 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.15088611768%	536,958.25	587,000 PA
FHLMC	FHLMC	0.150857087407%	536,854.94	4,079,680.45 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.150058000398%	534,011.23	515,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.149545456323%	532,187.24	520,000 PA
Rain Carbon, Inc.	Rain Carbon, Inc.	0.149480306106%	531,955.39	505,000 PA
Insulet Corp.	Insulet Corp.	0.149254822006%	531,152.96	520,000 PA
Match Group Holdings II LLC	Match Group Holdings II LLC	0.149206804456%	530,982.08	565,000 PA
VZ Secured Financing BV	VZ Secured Financing BV	0.149100647678%	530,604.3	605,000 PA
Clearway Energy Operating LLC	Clearway Energy Operating LLC	0.149075815569%	530,515.93	575,000 PA
GNMA	GNMA	0.148038377398%	526,824	4,385,018.36 PA
Alumina Pty. Ltd.	Alumina Pty. Ltd.	0.148025032633%	526,776.51	515,000 PA
Jefferson Capital Holdings LLC	Jefferson Capital Holdings LLC	0.14792499326%	526,420.5	500,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.147776655335%	525,892.61	540,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.147703755094%	525,633.18	530,000 PA
Gates Corp.	Gates Corp.	0.147608352247%	525,293.67	510,000 PA
Lummus Technology Holdings V LLC	Lummus Technology Holdings V LLC	0.147408807404%	524,583.55	525,521.608 PA
Serbia International Bond	Serbia International Bond	0.14722335198%	523,923.57	510,000 PA
Republic of Cameroon International Bond	Republic of Cameroon International Bond	0.147168076159%	523,726.86	500,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.147007790046%	523,156.45	515,000 PA
BANK5 Trust	BANK5 Trust	0.146800346249%	522,418.22	14,825,590.36 PA
Energy Transfer LP	Energy Transfer LP	0.14602611664%	519,662.97	490,000 PA
Veritiv Operating Co.	Veritiv Operating Co.	0.145267181948%	516,962.15	490,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.144347924612%	513,690.79	495,000 PA
PRPM LLC	PRPM LLC	0.143817930339%	511,804.7	516,269.61 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.143546513721%	510,838.81	509,000 PA
First Eagle Holdings, Inc.	First Eagle Holdings, Inc.	0.143493823114%	510,651.3	511,218.75 PA
WULF Compute LLC	WULF Compute LLC	0.143319498163%	510,030.93	485,000 PA
United Airlines, Inc.	United Airlines, Inc.	0.143218444374%	509,671.31	516,000 PA
FNMA	FNMA	0.142981017707%	508,826.38	4,923,956.26 PA
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	0.141797281683%	504,613.82	458,511 PA
Proofpoint, Inc.	Proofpoint, Inc.	0.140880238641%	501,350.34	515,445.184 PA
Gabonese Republic	Gabonese Republic	0.140177279463%	498,848.72	590,000 PA
Foundry JV Holdco LLC	Foundry JV Holdco LLC	0.140003353534%	498,229.77	480,000 PA
GA Global Funding Trust	GA Global Funding Trust	0.139779527344%	497,433.24	500,000 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.139367376704%	495,966.52	521,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.136967448973%	487,425.9	510,000 PA
Altar Bidco, Inc.	Altar Bidco, Inc.	0.136874830852%	487,096.3	487,096.295 PA
MAST Ltd.	MAST Ltd.	0.136647306681%	486,286.61	494,047.6 PA
Bausch + Lomb Corp.	Bausch + Lomb Corp.	0.136588226098%	486,076.36	482,680.704 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.136464419611%	485,635.77	465,000 PA
JPMDB Commercial Mortgage Securities Trust	JPMDB Commercial Mortgage Securities Trust	0.135569898846%	482,452.44	504,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.135006243392%	480,446.56	458,500 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.134912223073%	480,111.97	500,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.134811028783%	479,751.85	479,452.192 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.133362468439%	474,596.86	512,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.133265385202%	474,251.37	12,358,728.32 PA
Republic of Colombia	Republic of Colombia	0.133060268097%	473,521.42	410,000 PA
FNMA	FNMA	0.132980561999%	473,237.77	4,197,338.77 PA
Toll Brothers Finance Corp.	Toll Brothers Finance Corp.	0.132830760055%	472,704.67	485,000 PA
Haleon US Capital LLC	Haleon US Capital LLC	0.132533367651%	471,646.34	485,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.132466924827%	471,409.89	498,000 PA
Caesars Entertainment, Inc.	Caesars Entertainment, Inc.	0.132352585283%	471,002.99	485,100 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.132069903312%	469,997.01	513,000 PA
Bank of America Corp.	Bank of America Corp.	0.131814832556%	469,089.29	470,000 PA
Ashtead Capital, Inc.	Ashtead Capital, Inc.	0.13168590622%	468,630.48	475,000 PA
Hyundai Capital America	Hyundai Capital America	0.131546979038%	468,136.08	470,000 PA
Hashemite Kingdom of Jordan	Hashemite Kingdom of Jordan	0.131317751998%	467,320.33	450,000 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.131274199562%	467,165.34	455,000 PA
FNMA	FNMA	0.130723467372%	465,205.45	459,000 PA
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.130294510027%	463,678.92	460,000 PA
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.130207863189%	463,370.57	460,000 PA
New Economy Assets - Phase 1 Sponsor LLC	New Economy Assets - Phase 1 Sponsor LLC	0.130105980446%	463,008	546,000 PA
Magnera Corp.	Magnera Corp.	0.130102684297%	462,996.27	505,000 PA
Aviation Capital Group LLC	Aviation Capital Group LLC	0.129988816836%	462,591.05	455,000 PA
Petroleos Mexicanos	Petroleos Mexicanos	0.129762905614%	461,787.1	460,000 PA
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.129553362735%	461,041.4	455,000 PA
Fertitta Entertainment LLC	Fertitta Entertainment LLC	0.129498159974%	460,844.95	464,035.19 PA
New York Life Global Funding	New York Life Global Funding	0.129351457478%	460,322.88	455,000 PA
GNMA	GNMA	0.129203108313%	459,794.95	2,371,651.62 PA
FHLMC	FHLMC	0.129146868656%	459,594.81	450,000 PA
Terawulf, Inc.	Terawulf, Inc.	0.129095723558%	459,412.8	336,000 PA
Aker BP ASA	Aker BP ASA	0.12883662043%	458,490.73	450,000 PA
Targa Resources Corp.	Targa Resources Corp.	0.128806364989%	458,383.06	440,000 PA
Serbia International Bond	Serbia International Bond	0.128742659121%	458,156.35	430,000 PA
Eversource Energy	Eversource Energy	0.128380414362%	456,867.23	450,000 PA
Wayfair LLC	Wayfair LLC	0.128363658237%	456,807.6	440,000 PA
CaixaBank SA	CaixaBank SA	0.128362301%	456,802.77	445,000 PA
Athene Global Funding	Athene Global Funding	0.128228561107%	456,326.83	450,000 PA
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.127805235034%	454,820.34	440,000 PA
AIB Group plc	AIB Group plc	0.127780411354%	454,732	435,000 PA
Constellation Energy Generation LLC	Constellation Energy Generation LLC	0.127608376565%	454,119.78	445,000 PA
Phoenix Guarantor, Inc.	Phoenix Guarantor, Inc.	0.127260358916%	452,881.29	450,834.5 PA
Duke Energy Carolinas LLC	Duke Energy Carolinas LLC	0.127256568205%	452,867.8	435,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.126834616229%	451,366.2	450,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.126629268703%	450,635.43	449,652.941 PA
Salesforce, Inc.	Salesforce, Inc.	0.126599066653%	450,527.95	450,000 PA
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.126155533756%	448,949.55	440,000 PA
Honeywell Aerospace, Inc.	Honeywell Aerospace, Inc.	0.124945318953%	444,642.76	450,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.12447572316%	442,971.61	445,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.124211578863%	442,031.6	434,000 PA
FHLMC	FHLMC	0.123992827561%	441,253.13	389,000 PA
FHLMC	FHLMC	0.123991279242%	441,247.62	3,893,874.44 PA
Weekley Homes LLC / Weekley Finance Corp.	Weekley Homes LLC / Weekley Finance Corp.	0.12383097065%	440,677.13	450,000 PA
Novelis Corp.	Novelis Corp.	0.123669625162%	440,102.95	429,000 PA
GNMA	GNMA	0.123487597957%	439,455.17	3,552,002.49 PA
Chobani LLC / Chobani Finance Corp., Inc.	Chobani LLC / Chobani Finance Corp., Inc.	0.123430374795%	439,251.53	425,000 PA
Carnival Corp.	Carnival Corp.	0.123334426805%	438,910.08	440,000 PA
Bank of America Corp.	Bank of America Corp.	0.123161461901%	438,294.55	440,000 PA
UKG, Inc.	UKG, Inc.	0.123079336379%	438,002.29	453,123 PA
Republic of Guatemala	Republic of Guatemala	0.122710580813%	436,690	400,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.121730643996%	433,202.7	420,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.121078152703%	430,880.68	448,560.798 PA
Republic of Bulgaria	Republic of Bulgaria	0.120111718012%	427,441.43	360,000 PA
Filtration Group Corp.	Filtration Group Corp.	0.12007053161%	427,294.86	426,078.408 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.119593320674%	425,596.61	424,524.68 PA
Pertamina Hulu Energi PT	Pertamina Hulu Energi PT	0.119332958658%	424,670.06	420,000 PA
Nexstar Media, Inc.	Nexstar Media, Inc.	0.119005074772%	423,503.22	420,000 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.11888219559%	423,065.93	436,000 PA
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	0.118767322144%	422,657.13	410,000 PA
Arcosa, Inc.	Arcosa, Inc.	0.118071365526%	420,180.43	430,000 PA
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	0.117856820818%	419,416.93	395,000 PA
IHS Holding Ltd.	IHS Holding Ltd.	0.117673194714%	418,763.46	400,000 PA
GNMA	GNMA	0.117419374415%	417,860.19	3,706,829.92 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.116744166954%	415,457.33	733,686.53 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.116734138008%	415,421.64	446,459.5 PA
Playtika Holding Corp.	Playtika Holding Corp.	0.116624083738%	415,029.99	430,468.75 PA
AES Andes SA	AES Andes SA	0.116532255231%	414,703.2	400,000 PA
DBUBS Mortgage Trust	DBUBS Mortgage Trust	0.116525783765%	414,680.17	423,966.865 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.116385726956%	414,181.75	427,712.34 PA
FNMA	FNMA	0.115583877702%	411,328.21	402,000 PA
Oracle Corp.	Oracle Corp.	0.115475619033%	410,942.95	420,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.115377633781%	410,594.25	471,000 PA
CVS Health Corp.	CVS Health Corp.	0.115234247104%	410,083.98	395,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.115102884484%	409,616.5	435,000 PA
Federation des Caisses Desjardins du Quebec	Federation des Caisses Desjardins du Quebec	0.115006663923%	409,274.08	410,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.114632440066%	407,942.33	405,000 PA
GNMA	GNMA	0.114321315114%	406,835.13	3,469,371.28 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.114306694602%	406,783.1	420,000 PA
FNMA	FNMA	0.114112491599%	406,091.99	393,104.6 PA
Republic of Chile	Republic of Chile	0.113946141472%	405,500	400,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.113888699129%	405,295.58	410,000 PA
Enel Finance International NV	Enel Finance International NV	0.113358553114%	403,408.95	410,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.11303100362%	402,243.3	1,029,000 PA
CFCRE Commercial Mortgage Trust	CFCRE Commercial Mortgage Trust	0.112745851645%	401,228.53	424,000 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.11248022647%	400,283.25	500,000 PA
GNMA	GNMA	0.112226507331%	399,380.34	3,453,281.93 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.111843507795%	398,017.36	416,000 PA
Ecopetrol SA	Ecopetrol SA	0.111468702265%	396,683.54	440,000 PA
GNMA	GNMA	0.111210433711%	395,764.44	3,669,636.6 PA
Federative Republic of Brazil	Federative Republic of Brazil	0.110828990924%	394,407	390,000 PA
Hunter Douglas, Inc.	Hunter Douglas, Inc.	0.110538542069%	393,373.38	396,417.872 PA
Cloudflare, Inc.	Cloudflare, Inc.	0.109919017881%	391,168.68	340,000 PA
BANK5 Trust	BANK5 Trust	0.109909295226%	391,134.08	10,892,278.05 PA
Republic of El Salvador	Republic of El Salvador	0.109855882446%	390,944	380,000 PA
GNMA	GNMA	0.109249795754%	388,787.12	3,023,846.42 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.108903051042%	387,553.16	404,000 PA
NRG Energy, Inc.	NRG Energy, Inc.	0.108894354043%	387,522.21	390,000 PA
Raizen Fuels Finance SA	Raizen Fuels Finance SA	0.108185609043%	385,000	700,000 PA
Republic of El Salvador	Republic of El Salvador	0.10783868449%	383,765.4	360,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.107695460793%	383,255.71	5,694,228.06 PA
UBS Group AG	UBS Group AG	0.10756513788%	382,791.93	375,000 PA
Structured Asset Mortgage Investments II Trust	Structured Asset Mortgage Investments II Trust	0.107431338976%	382,315.78	419,181.36 PA
FHLMC	FHLMC	0.107245279399%	381,653.65	315,000 PA
Alternative Loan Trust	Alternative Loan Trust	0.107040665287%	380,925.49	394,812.96 PA
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	0.106941474539%	380,572.5	330,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.106842474871%	380,220.19	20,385,939.35 PA
Republic of Montenegro	Republic of Montenegro	0.106237618966%	378,067.69	320,000 PA
Endo Finance Holdings LP	Endo Finance Holdings LP	0.106134432375%	377,700.48	381,130.653 PA
GNMA	GNMA	0.105855462435%	376,707.71	3,381,683.55 PA
Real Estate Asset Liquidity Trust	Real Estate Asset Liquidity Trust	0.105818547257%	376,576.34	19,186,889.234 PA
FHLMC	FHLMC	0.10552058442%	375,515.98	299,000 PA
JPMDB Commercial Mortgage Securities Trust	JPMDB Commercial Mortgage Securities Trust	0.103867235742%	369,632.21	402,000 PA
Wayfair LLC	Wayfair LLC	0.103762722823%	369,260.28	365,000 PA
FNMA	FNMA	0.103659775084%	368,893.92	355,000 PA
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	0.103545674392%	368,487.87	355,000 PA
BWAY Mortgage Trust	BWAY Mortgage Trust	0.103479057347%	368,250.8	665,000 PA
Republic of Ghana	Republic of Ghana	0.103439419263%	368,109.74	400,000 PA
WFRBS Commercial Mortgage Trust	WFRBS Commercial Mortgage Trust	0.102143077475%	363,496.45	515,444.27 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.101170233139%	360,034.39	371,676.337 PA
WestJet Loyalty LP	WestJet Loyalty LP	0.101057624565%	359,633.65	367,499.99 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.100747311708%	358,529.34	377,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.100602781354%	358,015	500,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.100548848721%	357,823.07	366,296.538 PA
BAT Capital Corp.	BAT Capital Corp.	0.100381085156%	357,226.05	335,000 PA
Chevy Chase Funding LLC	Chevy Chase Funding LLC	0.100262089416%	356,802.58	395,912.605 PA
VEGAS	VEGAS	0.100049699991%	356,046.75	358,000 PA
Gabx Leasing LLC	Gabx Leasing LLC	0.099883383584%	355,454.88	360,000 PA
OAK-Eagle Acquireco, Inc.	OAK-Eagle Acquireco, Inc.	0.099480334585%	354,020.55	340,000 PA
Pertamina Hulu Energi PT	Pertamina Hulu Energi PT	0.099444133151%	353,891.72	350,000 PA
Connect Finco SARL / Connect US Finco LLC	Connect Finco SARL / Connect US Finco LLC	0.09940119049%	353,738.9	335,000 PA
Service Corp. International	Service Corp. International	0.099382371814%	353,671.93	380,000 PA
FHLMC	FHLMC	0.099369763273%	353,627.06	298,000 PA
WFRBS Commercial Mortgage Trust	WFRBS Commercial Mortgage Trust	0.099172932905%	352,926.6	365,000 PA
Braskem Idesa SAPI	Braskem Idesa SAPI	0.099017932432%	352,375	500,000 PA
FNMA	FNMA	0.098332280142%	349,934.97	350,000 PA
Viking Cruises Ltd.	Viking Cruises Ltd.	0.097749747003%	347,861.91	330,000 PA
Hilton Domestic Operating Co., Inc.	Hilton Domestic Operating Co., Inc.	0.09767824896%	347,607.47	360,000 PA
Carnival plc	Carnival plc	0.097352823838%	346,449.38	300,000 PA
GNMA	GNMA	0.096808017971%	344,510.58	3,048,334.57 PA
GNMA	GNMA	0.096543235801%	343,568.3	1,888,007.62 PA
Republic of North Macedonia	Republic of North Macedonia	0.09651117352%	343,454.2	300,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.096395142347%	343,041.28	320,000 PA
Akamai Technologies, Inc.	Akamai Technologies, Inc.	0.095325922898%	339,236.25	305,000 PA
Snowflake, Inc.	Snowflake, Inc.	0.095323660835%	339,228.2	289,000 PA
Seagate Data Storage Technology Pte. Ltd.	Seagate Data Storage Technology Pte. Ltd.	0.094810189454%	337,400.91	330,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.094717245371%	337,070.15	485,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.094631183016%	336,763.88	340,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.094600399293%	336,654.33	344,183.345 PA
Ameren Corp.	Ameren Corp.	0.092717508853%	329,953.69	325,000 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.09194953434%	327,220.7	325,000 PA
Republic of Chile	Republic of Chile	0.091156913178%	324,400	320,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.091099484884%	324,195.63	323,088.66 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.091028220073%	323,942.02	1,988,000 PA
Nexstar Media, Inc.	Nexstar Media, Inc.	0.090559484144%	322,273.93	320,000 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.090381331951%	321,639.94	325,423.87 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.090191782334%	320,965.39	337,323.874 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.089742609736%	319,366.92	332,336.41 PA
GNMA	GNMA	0.08894221888%	316,518.57	2,759,493.24 PA
FHLMC	FHLMC	0.088600245575%	315,301.59	324,292 PA
Morgan Stanley	Morgan Stanley	0.086457490492%	307,676.17	310,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.086407593041%	307,498.6	13,578,974.58 PA
FHLMC	FHLMC	0.085866544165%	305,573.17	310,278.92 PA
AbbVie, Inc.	AbbVie, Inc.	0.085748194729%	305,152	310,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.085560943705%	304,485.63	10,326,342.28 PA
FHLMC	FHLMC	0.085257180994%	303,404.63	254,000 PA
Asurion LLC/ Asurion Co-Issuer, Inc.	Asurion LLC/ Asurion Co-Issuer, Inc.	0.085173746005%	303,107.71	290,000 PA
Home RE Ltd.	Home RE Ltd.	0.085081358305%	302,778.93	300,000 PA
Clean Harbors, Inc.	Clean Harbors, Inc.	0.084568238176%	300,952.89	298,422.265 PA
CoreWeave, Inc.	CoreWeave, Inc.	0.08444097537%	300,500	250,000 PA
Morgan Stanley Re-REMIC Trust	Morgan Stanley Re-REMIC Trust	0.084257236865%	299,846.13	309,557.695 PA
Boeing Co. (The)	Boeing Co. (The)	0.084167931752%	299,528.32	303,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.084063351394%	299,156.15	302,980.463 PA
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	0.083200794558%	296,086.57	295,500 PA
N/A	N/A	0.082955345296%	295,213.09	584,000 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.082360369407%	293,095.75	290,000 PA
TK Elevator Midco GmbH	TK Elevator Midco GmbH	0.081906349531%	291,480.03	288,692.698 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.081582554218%	290,327.74	295,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.081524459951%	290,121	258,000 PA
BWX Technologies, Inc.	BWX Technologies, Inc.	0.081329725854%	289,428	267,000 PA
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	0.080868439278%	287,786.42	291,060.854 PA
N/A	N/A	0.08064503459%	286,991.39	66,490,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.080543556489%	286,630.26	290,000 PA
N/A	N/A	0.080418384334%	286,184.81	-156 NC
MKS, Inc.	MKS, Inc.	0.079694296648%	283,608	144,000 PA
Zoetis, Inc.	Zoetis, Inc.	0.07964315436%	283,426	286,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.079174131809%	281,756.89	285,000 PA
Tuple US Bidco LLC	Tuple US Bidco LLC	0.078748875255%	280,243.53	285,962.79 PA
Terex Corp.	Terex Corp.	0.0786058876%	279,734.68	275,000 PA
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.076709301143%	272,985.3	267,000 PA
Alternative Loan Trust	Alternative Loan Trust	0.076131137578%	270,927.79	289,076.16 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.076036830637%	270,592.18	270,000 PA
Peer Holding III BV	Peer Holding III BV	0.075963584765%	270,331.52	269,758.28 PA
WFRBS Commercial Mortgage Trust	WFRBS Commercial Mortgage Trust	0.075962502909%	270,327.67	275,000 PA
FNMA	FNMA	0.075912745959%	270,150.6	264,924.72 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.075906777485%	270,129.36	270,000 PA
FNMA	FNMA	0.075865099331%	269,981.04	264,775.47 PA
FirstCash, Inc.	FirstCash, Inc.	0.075754291977%	269,586.71	270,000 PA
Seagate HDD Cayman	Seagate HDD Cayman	0.075559147618%	268,892.25	33,000 PA
United Mexican States	United Mexican States	0.075040067446%	267,045	300,000 PA
Rand Parent LLC	Rand Parent LLC	0.074865155201%	266,422.54	265,021.899 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	0.074524269372%	265,209.43	264,634.25 PA
CoreWeave, Inc.	CoreWeave, Inc.	0.074124943644%	263,788.35	203,000 PA
Beach Acquisition Bidco LLC	Beach Acquisition Bidco LLC	0.074021020829%	263,418.52	225,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.073998917245%	263,339.86	262,651.715 PA
GSR Mortgage Loan Trust	GSR Mortgage Loan Trust	0.073906540785%	263,011.12	476,393.64 PA
GNMA	GNMA	0.073867939597%	262,873.75	1,345,845.37 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.07379918694%	262,629.08	264,552.239 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.073733733242%	262,396.15	287,000 PA
GNMA	GNMA	0.073189171846%	260,458.22	1,353,590.85 PA
Alternative Loan Trust	Alternative Loan Trust	0.073124940505%	260,229.64	290,867.73 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.072845641792%	259,235.7	6,575,180.66 PA
Illumina, Inc.	Illumina, Inc.	0.072547350183%	258,174.17	258,000 PA
Amphenol Corp.	Amphenol Corp.	0.07248814034%	257,963.46	260,000 PA
N/A	N/A	0.071827668601%	255,613.04	2,202,100 PA
Republic of Bulgaria	Republic of Bulgaria	0.071330762264%	253,844.7	260,000 PA
Welltower OP LLC	Welltower OP LLC	0.071225049469%	253,468.5	111,000 PA
Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	0.069803779998%	248,410.63	239,000 PA
Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	0.069614488902%	247,737	251,000 PA
Uber Technologies, Inc.	Uber Technologies, Inc.	0.068115204962%	242,401.5	198,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.067775771911%	241,193.56	356,000 PA
GNMA	GNMA	0.06748082422%	240,143.93	1,518,802.42 PA
Alternative Loan Trust	Alternative Loan Trust	0.067423474608%	239,939.84	241,006.95 PA
GNMA	GNMA	0.06728177113%	239,435.56	1,519,189.86 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.067161446252%	239,007.36	3,883,816.7 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.066851523988%	237,904.44	262,000 PA
PRET LLC	PRET LLC	0.066695705801%	237,349.93	238,977.56 PA
Etsy, Inc.	Etsy, Inc.	0.066647112197%	237,177	219,000 PA
Amazon.com, Inc.	Amazon.com, Inc.	0.066533758969%	236,773.61	240,000 PA
BANK	BANK	0.066006644961%	234,897.77	275,000 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	0.065894227468%	234,497.71	244,000 PA
Flutter Financing BV	Flutter Financing BV	0.065840567406%	234,306.75	234,600 PA
Liberty Media Corp.-Liberty Formula One Corp.	Liberty Media Corp.-Liberty Formula One Corp.	0.065453557978%	232,929.5	199,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.065044655716%	231,474.34	235,000 PA
PK Alift Loan Funding 7 LP	PK Alift Loan Funding 7 LP	0.064917387289%	231,021.43	233,210.3 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.06474165733%	230,396.06	229,701.79 PA
Dexcom, Inc.	Dexcom, Inc.	0.064653405973%	230,082	248,000 PA
N/A	N/A	0.064343329158%	228,978.53	10,390,700 PA
GNMA	GNMA	0.062994957117%	224,180.08	2,049,492.77 PA
AptarGroup, Inc.	AptarGroup, Inc.	0.062799613247%	223,484.91	225,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.06254441885%	222,576.75	153,000 PA
GNMA	GNMA	0.061340206241%	218,291.32	5,356,710.64 PA
Dresdner Funding Trust I	Dresdner Funding Trust I	0.06086579689%	216,603.04	200,000 PA
Oracle Corp.	Oracle Corp.	0.059640683383%	212,243.23	220,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.059097886678%	210,311.58	219,252.75 PA
JBT Marel Corp.	JBT Marel Corp.	0.058530522004%	208,292.5	221,000 PA
GNMA	GNMA	0.058377747064%	207,748.82	1,009,115.94 PA
FNMA	FNMA	0.058334121568%	207,593.57	1,618,983.93 PA
DoorDash, Inc.	DoorDash, Inc.	0.058294340174%	207,452	217,000 PA
FNMA	FNMA	0.058087424659%	206,715.65	2,175,338.28 PA
Morgan Stanley	Morgan Stanley	0.058077550264%	206,680.51	210,000 PA
Provincia del Chubut Argentina	Provincia del Chubut Argentina	0.058026826668%	206,500	200,000 PA
Icon Investments Six DAC	Icon Investments Six DAC	0.0572757825%	203,827.26	200,000 PA
KazMunayGas National Co. JSC	KazMunayGas National Co. JSC	0.057247235549%	203,725.67	200,000 PA
Itron, Inc.	Itron, Inc.	0.056672539544%	201,680.5	203,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.056607602888%	201,449.41	200,000 PA
Waystar Technologies, Inc.	Waystar Technologies, Inc.	0.05655629762%	201,266.83	200,764.919 PA
VCAT LLC	VCAT LLC	0.056241595518%	200,146.9	200,933.47 PA
FNMA	FNMA	0.056203460793%	200,011.19	2,246,067.54 PA
PG Polaris BidCo SARL	PG Polaris BidCo SARL	0.055851309611%	198,757.99	197,508.741 PA
Ahead DB Holdings LLC	Ahead DB Holdings LLC	0.055789289752%	198,537.28	199,911.669 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.055756544637%	198,420.75	5,933,705.74 PA
Guidewire Software, Inc.	Guidewire Software, Inc.	0.055669400427%	198,110.63	201,000 PA
Republic of Cote d'Ivoire	Republic of Cote d'Ivoire	0.055030355059%	195,836.46	200,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.054794426131%	194,996.86	243,000 PA
Provincia de Cordoba	Provincia de Cordoba	0.054373806103%	193,500	200,000 PA
GNMA	GNMA	0.053676618698%	191,018.92	4,597,260.11 PA
GNMA	GNMA	0.053633161803%	190,864.27	3,863,883.88 PA
Fluor Corp.	Fluor Corp.	0.053241018476%	189,468.75	141,000 PA
Welltower OP LLC	Welltower OP LLC	0.053080355821%	188,897	109,000 PA
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.053060885222%	188,827.71	190,000 PA
BANK	BANK	0.053000585092%	188,613.12	253,000 PA
Boots Group Finco LP	Boots Group Finco LP	0.052974454755%	188,520.13	187,203.159 PA
INEOS US Finance LLC	INEOS US Finance LLC	0.052477045425%	186,750	200,000 PA
N/A	N/A	0.052315188514%	186,174	42,288,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.052229910154%	185,870.52	188,718.086 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.051756357858%	184,185.29	184,000 PA
BioMarin Pharmaceutical	BioMarin Pharmaceutical	0.051479239718%	183,199.11	182,457.42 PA
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	0.051430033531%	183,024	164,000 PA
Datadog, Inc.	Datadog, Inc.	0.051331753227%	182,674.25	181,000 PA
CoreWeave, Inc.	CoreWeave, Inc.	0.050912625318%	181,182.7	180,000 PA
Clear Channel Outdoor Holdings, Inc.	Clear Channel Outdoor Holdings, Inc.	0.050838497101%	180,918.9	180,000 PA
BANK5 Trust	BANK5 Trust	0.050404568838%	179,374.68	11,022,941.99 PA
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC	0.050027164043%	178,031.61	180,000 PA
Royal Caribbean Cruises Ltd.	Royal Caribbean Cruises Ltd.	0.049859451059%	177,434.77	175,000 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.049824595623%	177,310.73	180,000 PA
Bridgebio Pharma, Inc.	Bridgebio Pharma, Inc.	0.049763188347%	177,092.2	178,000 PA
Post Holdings, Inc.	Post Holdings, Inc.	0.049726039938%	176,960	158,000 PA
Standard Industries, Inc.	Standard Industries, Inc.	0.049664146529%	176,739.74	185,000 PA
Cipher Digital, Inc.	Cipher Digital, Inc.	0.049605209258%	176,530	127,000 PA
Targa Resources Corp.	Targa Resources Corp.	0.049597110792%	176,501.18	180,000 PA
Pinnacle Buyer LLC	Pinnacle Buyer LLC	0.049426315221%	175,893.37	174,901.68 PA
FMC Corp.	FMC Corp.	0.04940138757%	175,804.66	265,000 PA
Commercial Metals Co.	Commercial Metals Co.	0.049285527808%	175,392.35	175,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.049112630345%	174,777.06	6,386,953.102 PA
Banijay Entertainment SAS	Banijay Entertainment SAS	0.048982397351%	174,313.6	173,230.045 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	0.048946502209%	174,185.86	175,513.43 PA
Paradigm Parent LLC	Paradigm Parent LLC	0.048929540954%	174,125.5	199,498.747 PA
Repligen Corp.	Repligen Corp.	0.048127140937%	171,270	173,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.047672126315%	169,650.74	170,000 PA
PG&E Corp.	PG&E Corp.	0.047535983859%	169,166.25	165,000 PA
Southern Power Co.	Southern Power Co.	0.047217347735%	168,032.32	170,000 PA
N/A	N/A	0.047111455099%	167,655.48	4,099,200 PA
RHP Hotel Properties LP / RHP Finance Corp.	RHP Hotel Properties LP / RHP Finance Corp.	0.046336846138%	164,898.88	160,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.04586113013%	163,205.95	4,846,602.74 PA
Chefs' Warehouse, Inc. (The)	Chefs' Warehouse, Inc. (The)	0.045623416842%	162,360	88,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.045265892909%	161,087.68	155,000 PA
Airbnb, Inc.	Airbnb, Inc.	0.044897008082%	159,774.93	160,000 PA

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