TOTL ETF Holdings

State Street(R) DoubleLine(R) Total Return Tactical ETF (TOTL). 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 State Street(R) DoubleLine(R) Total Return Tactical ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 1,654.
SEC series ID: Reported value S000046314.

Snapshot field	Reported value
Fund	State Street(R) DoubleLine(R) Total Return Tactical ETF
Report date	2026-03-31
Reported holdings	1,654
SEC series ID	S000046314

Positions 1–600 of 1,654

Ticker	Issuer	Weight	Value (USD)	Balance
State Street Global Advisors	State Street Global Advisors	6.018811555269%	252,072,927.12	252,072,927.12 NS
United States Treasury	United States Treasury	5.746634447118%	240,673,919.24	254,450,000 PA
United States Treasury	United States Treasury	2.271663679282%	95,139,199.46	96,500,000 PA
State Street Global Advisors	State Street Global Advisors	2.022954997524%	84,723,069.16	84,723,069.16 NS
United States Treasury	United States Treasury	1.569084547015%	65,714,590.17	66,050,000 PA
United States Treasury	United States Treasury	1.565091915511%	65,547,375.38	75,200,000 PA
United States Treasury	United States Treasury	1.454362405504%	60,909,929.69	70,150,000 PA
Freddie Mac	Freddie Mac	0.777368513065%	32,556,851.92	31,788,652.12 PA
Freddie Mac	Freddie Mac	0.756452524531%	31,680,872.6	31,128,267.41 PA
Fannie Mae	Fannie Mae	0.732163224103%	30,663,616.12	29,995,162.23 PA
Fannie Mae	Fannie Mae	0.679823872439%	28,471,599.73	28,538,597.8 PA
Fannie Mae	Fannie Mae	0.616335806002%	25,812,665.72	29,131,945.62 PA
Freddie Mac	Freddie Mac	0.578044216483%	24,208,981.51	23,815,858.38 PA
Progress Residential Trust	Progress Residential Trust	0.569276288313%	23,841,773.25	25,000,000 PA
Fannie Mae	Fannie Mae	0.552859733591%	23,154,234.03	23,361,079.33 PA
Fannie Mae	Fannie Mae	0.547972218327%	22,949,540.75	22,549,235 PA
Fannie Mae	Fannie Mae	0.545232103987%	22,834,782.44	23,852,252.01 PA
Fannie Mae	Fannie Mae	0.535242919004%	22,416,426.91	21,920,567.45 PA
Fannie Mae	Fannie Mae	0.516762982193%	21,642,471.5	21,170,674.76 PA
Securitized Asset Backed Receivables LLC Trust	Securitized Asset Backed Receivables LLC Trust	0.502095966339%	21,028,204.45	27,154,482.07 PA
Fannie Mae	Fannie Mae	0.499303923489%	20,911,271.33	21,105,530.43 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.485835558649%	20,347,204.8	20,000,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.478368393325%	20,034,473.59	19,959,057.29 PA
Freddie Mac	Freddie Mac	0.477682013944%	20,005,727.44	20,900,425.98 PA
Fannie Mae	Fannie Mae	0.471117955947%	19,730,819.13	18,924,093.54 PA
Freddie Mac	Freddie Mac	0.458947579893%	19,221,113.47	19,098,822.75 PA
Fannie Mae	Fannie Mae	0.447787353891%	18,753,713.75	18,321,780.88 PA
Fannie Mae	Fannie Mae	0.437983261152%	18,343,110.04	19,301,377.5 PA
Fannie Mae	Fannie Mae	0.437682473063%	18,330,512.78	21,272,602.4 PA
Fannie Mae	Fannie Mae	0.436233058497%	18,269,810.07	18,232,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.430537777577%	18,031,286.88	18,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.429051398381%	17,969,036.06	25,503,857.08 PA
Fannie Mae	Fannie Mae	0.423968242614%	17,756,149.19	19,952,999.36 PA
Freddie Mac	Freddie Mac	0.419739072676%	17,579,027.97	17,395,000 PA
Freddie Mac	Freddie Mac	0.413130998379%	17,302,276.22	17,138,007.05 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.399149717936%	16,716,728.35	16,763,967.53 PA
Fannie Mae	Fannie Mae	0.396817902404%	16,619,069.94	16,715,789 PA
Government National Mortgage Association	Government National Mortgage Association	0.396345242672%	16,599,274.55	16,544,774.74 PA
Government National Mortgage Association	Government National Mortgage Association	0.394261762614%	16,512,016.64	18,662,080.54 PA
Fannie Mae	Fannie Mae	0.381391720197%	15,973,008.36	18,751,375.03 PA
Fannie Mae	Fannie Mae	0.379085088492%	15,876,404.67	15,563,584.86 PA
Freddie Mac	Freddie Mac	0.378774763824%	15,863,408.01	16,202,000 PA
Freddie Mac	Freddie Mac	0.372113719968%	15,584,437.85	15,621,097.28 PA
Fannie Mae	Fannie Mae	0.371990458374%	15,579,275.55	15,060,856.76 PA
United States Treasury	United States Treasury	0.370485966841%	15,516,266.17	15,271,093.5 PA
Freddie Mac	Freddie Mac	0.360319807645%	15,090,498.81	14,761,532.31 PA
Fannie Mae	Fannie Mae	0.359700366021%	15,064,556.07	15,997,776.95 PA
Fanniemae-Aces	Fanniemae-Aces	0.348170014507%	14,581,655.18	15,216,785.55 PA
Freddie Mac	Freddie Mac	0.333524506097%	13,968,288.88	14,000,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.332611896574%	13,930,068.02	13,500,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.322149063818%	13,491,875.72	13,516,051.88 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.321956094943%	13,483,794.02	13,497,204.84 PA
Fannie Mae	Fannie Mae	0.318892527261%	13,355,489.21	14,881,209.14 PA
Morgan Stanley ReRemic Trust	Morgan Stanley ReRemic Trust	0.318188582571%	13,326,007.41	13,829,315.67 PA
Securitized Asset Backed Receivables LLC Trust	Securitized Asset Backed Receivables LLC Trust	0.301896502408%	12,643,681.29	21,190,410.69 PA
Fannie Mae	Fannie Mae	0.298409561008%	12,497,645.23	12,139,583.36 PA
Freddie Mac	Freddie Mac	0.294820313416%	12,347,324.5	13,893,926.98 PA
Verus Securitization Trust	Verus Securitization Trust	0.294621715714%	12,339,007.06	12,822,668.5 PA
Fannie Mae	Fannie Mae	0.293276175598%	12,282,654.7	13,771,021 PA
Fannie Mae	Fannie Mae	0.286730816126%	12,008,529.5	19,153,522.92 PA
Freddie Mac	Freddie Mac	0.286163381568%	11,984,764.86	13,468,709.26 PA
AMSR Trust	AMSR Trust	0.281633013329%	11,795,029.2	12,000,000 PA
United States Treasury	United States Treasury	0.281263753607%	11,779,564.29	11,779,104.2 PA
Government National Mortgage Association	Government National Mortgage Association	0.281185471523%	11,776,285.77	11,762,000 PA
United States Treasury	United States Treasury	0.280878195982%	11,763,416.81	11,852,775.6 PA
COLT Funding LLC	COLT Funding LLC	0.280713262117%	11,756,509.24	12,386,249.84 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.279424801553%	11,702,547.42	11,581,971.22 PA
Freddie Mac	Freddie Mac	0.277731890002%	11,631,646.85	19,373,807.69 PA
Freddie Mac	Freddie Mac	0.27522116978%	11,526,495.76	13,479,396.84 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.27194537621%	11,389,302.75	11,477,000 PA
Freddie Mac	Freddie Mac	0.26866858266%	11,252,067.86	11,017,621.68 PA
Freddie Mac	Freddie Mac	0.267798199838%	11,215,615.49	12,540,820.55 PA
Fannie Mae	Fannie Mae	0.265806180202%	11,132,188.02	13,060,420.39 PA
Freddie Mac	Freddie Mac	0.26100108137%	10,930,946.41	10,921,000 PA
Freddie Mac	Freddie Mac	0.258604416386%	10,830,572.05	11,432,269.54 PA
Fannie Mae	Fannie Mae	0.255627650673%	10,705,902.58	12,839,665 PA
Fannie Mae	Fannie Mae	0.249358411212%	10,443,341.52	11,732,533.8 PA
Tricon Residential	Tricon Residential	0.247396314323%	10,361,167.24	10,376,709.06 PA
Fannie Mae	Fannie Mae	0.243242554273%	10,187,204.25	11,814,586.65 PA
Fannie Mae	Fannie Mae	0.24303328821%	10,178,440.01	10,055,000 PA
Freddie Mac	Freddie Mac	0.242231127503%	10,144,844.84	10,924,265.63 PA
Freddie Mac	Freddie Mac	0.241842241865%	10,128,557.98	10,397,789.5 PA
Fannie Mae	Fannie Mae	0.241295374943%	10,105,654.73	10,400,000 PA
Tricon Residential	Tricon Residential	0.236849862915%	9,919,472.92	9,958,612.36 PA
BNC Mortgage Loan Trust	BNC Mortgage Loan Trust	0.235150077816%	9,848,284.48	14,442,764.41 PA
Fannie Mae	Fannie Mae	0.233774279956%	9,790,664.9	10,000,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.231513755484%	9,695,992.22	9,500,000 PA
Freddie Mac	Freddie Mac	0.229564676957%	9,614,363.16	11,221,719.77 PA
Velocity Commercial Capital Loan Trust	Velocity Commercial Capital Loan Trust	0.227791446591%	9,540,098.77	9,619,896.1 PA
Fannie Mae	Fannie Mae	0.227277909941%	9,518,591.42	9,591,276.12 PA
Fannie Mae	Fannie Mae	0.225951607736%	9,463,044.76	10,206,372.3 PA
Progress Residential Trust	Progress Residential Trust	0.222189547498%	9,305,486.49	9,390,599.88 PA
Fannie Mae	Fannie Mae	0.221679316893%	9,284,117.6	10,897,886.94 PA
Freddie Mac	Freddie Mac	0.221571896669%	9,279,618.75	10,371,122.34 PA
Freddie Mac	Freddie Mac	0.220277345732%	9,225,401.86	10,825,021.83 PA
Fannie Mae	Fannie Mae	0.218942778173%	9,169,509.04	9,892,384.23 PA
COLT Funding LLC	COLT Funding LLC	0.21454945062%	8,985,512.76	10,023,000 PA
Fannie Mae	Fannie Mae	0.213435451904%	8,938,857.55	9,436,206.1 PA
Freddie Mac	Freddie Mac	0.211193909618%	8,844,979.86	9,579,404.55 PA
Freddie Mac	Freddie Mac	0.210346790652%	8,809,501.8	10,000,000 PA
Freddie Mac	Freddie Mac	0.201188719945%	8,425,954.04	9,228,982.98 PA
Government National Mortgage Association	Government National Mortgage Association	0.200645422674%	8,403,200.29	121,120,105.7 PA
Fannie Mae	Fannie Mae	0.195234903185%	8,176,603.15	10,034,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.192925284674%	8,079,874.37	45,761,441.25 PA
Fannie Mae	Fannie Mae	0.19111331321%	8,003,987.47	8,013,826.12 PA
Progress Residential Trust	Progress Residential Trust	0.187552246758%	7,854,846.99	7,919,592.51 PA
Fannie Mae	Fannie Mae	0.185948509382%	7,787,681.11	8,488,670.33 PA
Fannie Mae	Fannie Mae	0.184406861963%	7,723,115.61	9,220,413.16 PA
Freddie Mac	Freddie Mac	0.183467235556%	7,683,763.26	8,319,732.61 PA
Fannie Mae	Fannie Mae	0.178911002033%	7,492,944.34	7,511,351.28 PA
Freddie Mac	Freddie Mac	0.178127985877%	7,460,150.96	12,308,354.41 PA
Merrill Lynch Mortgage Investors Trust	Merrill Lynch Mortgage Investors Trust	0.176146706234%	7,377,173.29	30,712,676.78 PA
Fannie Mae	Fannie Mae	0.173948735893%	7,285,120.43	36,404,323.84 PA
Fannie Mae	Fannie Mae	0.173929278551%	7,284,305.54	7,992,914.32 PA
Freddie Mac	Freddie Mac	0.168213060853%	7,044,905.5	7,715,789.2 PA
Freddie Mac	Freddie Mac	0.166060403588%	6,954,750.39	7,450,919.81 PA
CIM Trust	CIM Trust	0.163548196529%	6,849,537.03	6,800,044.27 PA
Freddie Mac	Freddie Mac	0.162813578868%	6,818,770.62	6,703,722.74 PA
Fannie Mae	Fannie Mae	0.161884504062%	6,779,860.18	6,831,631.72 PA
Fannie Mae	Fannie Mae	0.161733655872%	6,773,542.53	7,918,895 PA
AMSR Trust	AMSR Trust	0.159861955436%	6,695,154.13	6,800,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.158442982947%	6,635,726.36	7,668,336.94 PA
Freddiemac Strip	Freddiemac Strip	0.153074914367%	6,410,907.1	6,953,257.8 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.152202662432%	6,374,376.45	6,377,075.48 PA
Fannie Mae	Fannie Mae	0.14583806936%	6,107,821.9	6,434,400 PA
Verus Securitization Trust	Verus Securitization Trust	0.145769564776%	6,104,952.87	6,084,435.42 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.144077109042%	6,034,071.39	6,016,385.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.14334414154%	6,003,374.09	98,340,166.1 PA
Fannie Mae	Fannie Mae	0.143335853264%	6,003,026.97	6,617,174.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.141861385241%	5,941,275	6,968,812.7 PA
Fannie Mae	Fannie Mae	0.141631169029%	5,931,633.35	6,574,279.13 PA
Fannie Mae	Fannie Mae	0.140545133453%	5,886,149.26	6,523,867.2 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.14049216867%	5,883,931.05	5,850,000 PA
Fannie Mae	Fannie Mae	0.13953101691%	5,843,677.2	5,957,807.7 PA
Velocity Commercial Capital Loan Trust	Velocity Commercial Capital Loan Trust	0.139498464082%	5,842,313.86	5,823,165.83 PA
Tricon Residential	Tricon Residential	0.138921109477%	5,818,133.76	5,850,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.137977709268%	5,778,623.36	35,782,188.1 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.135843252208%	5,689,230.49	5,738,989.02 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.134086389945%	5,615,651.61	5,600,000 PA
SOFI CONSUMER LOAN PROGRAM TRUST	SOFI CONSUMER LOAN PROGRAM TRUST	0.131974199627%	5,527,191.29	5,500,000 PA
Home Owner Mortgage Enhanced Securuties Limited	Home Owner Mortgage Enhanced Securuties Limited	0.131790323452%	5,519,490.4	5,532,996.33 PA
Government National Mortgage Association	Government National Mortgage Association	0.130301832073%	5,457,151.12	33,840,887.89 PA
Freddie Mac	Freddie Mac	0.128347668883%	5,375,309.11	5,553,592.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.128099410533%	5,364,911.84	32,890,241.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.127554974555%	5,342,110.4	32,587,536.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.127514615773%	5,340,420.14	45,614,779.8 PA
Fannie Mae	Fannie Mae	0.125620831972%	5,261,106.87	6,112,549.72 PA
Chase Auto Owner Trust	Chase Auto Owner Trust	0.125487085872%	5,255,505.47	5,250,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.124564936427%	5,216,885.07	83,863,676.35 PA
Fannie Mae	Fannie Mae	0.122856747487%	5,145,344.67	7,115,634.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.121598264588%	5,092,638.34	31,419,910.22 PA
Fannie Mae	Fannie Mae	0.121543478447%	5,090,343.85	31,577,024.04 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.120099178629%	5,029,855.35	5,000,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.120079195748%	5,029,018.45	5,000,000 PA
GCAT	GCAT	0.119632271885%	5,010,300.9	5,000,000 PA
Magnetite CLO Ltd	Magnetite CLO Ltd	0.119183357853%	4,991,500	5,000,000 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.119135006396%	4,989,475	5,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.118547115232%	4,964,853.62	78,987,253.72 PA
IndyMac IMJA Mortgage Loan Trust	IndyMac IMJA Mortgage Loan Trust	0.11696487957%	4,898,588.25	21,712,751.52 PA
Fanniemae-Aces	Fanniemae-Aces	0.116457893408%	4,877,355.24	5,479,749.22 PA
Government National Mortgage Association	Government National Mortgage Association	0.114650424958%	4,801,656.93	66,759,777.38 PA
Luminent Mortgage Trust	Luminent Mortgage Trust	0.114057875579%	4,776,840.46	5,286,984.79 PA
Fannie Mae	Fannie Mae	0.113325915935%	4,746,185.37	5,287,013.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.111307440292%	4,661,649.9	94,878,108.45 PA
Government National Mortgage Association	Government National Mortgage Association	0.110773763409%	4,639,299.06	4,941,853.36 PA
Fannie Mae	Fannie Mae	0.109865231406%	4,601,248.97	25,252,035.94 PA
Fannie Mae	Fannie Mae	0.109252607934%	4,575,591.78	4,908,125.42 PA
Freddie Mac	Freddie Mac	0.108501144149%	4,544,119.84	4,868,308.8 PA
Verus Securitization Trust	Verus Securitization Trust	0.108298051791%	4,535,614.16	4,545,813.78 PA
Velocity Commercial Capital Loan Trust	Velocity Commercial Capital Loan Trust	0.108241030261%	4,533,226.05	4,523,452.77 PA
Freddie Mac	Freddie Mac	0.10764738205%	4,508,363.56	4,830,001.58 PA
Government National Mortgage Association	Government National Mortgage Association	0.107189809167%	4,489,200.02	50,157,605.8 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.106620474696%	4,465,355.81	4,500,000 PA
COLT Funding LLC	COLT Funding LLC	0.106497778993%	4,460,217.21	4,460,217.21 PA
Lehman XS Trust	Lehman XS Trust	0.104567588813%	4,379,379.21	5,599,832.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.103900815291%	4,351,454.17	73,439,240.1 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.101915806497%	4,268,320.32	4,283,060.99 PA
Chicago Board of Trade	Chicago Board of Trade	0.101596618589%	4,254,952.46	-1,220 NC
Freddie Mac	Freddie Mac	0.100167597354%	4,195,103.84	22,303,299.3 PA
Freddie Mac	Freddie Mac	0.099967210768%	4,186,711.48	4,747,338.12 PA
Argent Securities Inc.	Argent Securities Inc.	0.09917768949%	4,153,645.66	16,665,247.01 PA
Freddie Mac	Freddie Mac	0.098932721428%	4,143,386.19	22,576,541.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.097832572479%	4,097,311.02	22,782,851.2 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.09772122349%	4,092,647.63	3,941,000 PA
Freddie Mac - SCRT	Freddie Mac - SCRT	0.097340390937%	4,076,698.04	5,145,726.4 PA
Structured Asset Mortgage Investments Inc	Structured Asset Mortgage Investments Inc	0.097138231702%	4,068,231.44	5,060,370.45 PA
First Franklin Mtg Loan Asset Backed Certificates	First Franklin Mtg Loan Asset Backed Certificates	0.096577058002%	4,044,729.01	7,879,001.69 PA
Anthelion CLO	Anthelion CLO	0.095305521881%	3,991,476	4,000,000 PA
DataBank Issuer LLC	DataBank Issuer LLC	0.094738270701%	3,967,719.04	4,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.094704239632%	3,966,293.79	87,000,560.67 PA
COLT Funding LLC	COLT Funding LLC	0.094647468335%	3,963,916.16	4,000,000 PA
Freddie Mac	Freddie Mac	0.093835994541%	3,929,930.95	4,331,803.88 PA
Sound Point CLO LTD	Sound Point CLO LTD	0.093441567229%	3,913,412	4,000,000 PA
Bayview Financing SBC Trust	Bayview Financing SBC Trust	0.093147429435%	3,901,093.26	3,939,422.26 PA
Government National Mortgage Association	Government National Mortgage Association	0.091998727267%	3,852,984.64	20,832,301.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.091504334928%	3,832,279.07	106,322,276.59 PA
Freddie Mac	Freddie Mac	0.090370151568%	3,784,778.51	4,166,152.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.089798796364%	3,760,849.67	60,088,230.91 PA
Government National Mortgage Association	Government National Mortgage Association	0.089581786188%	3,751,761.1	67,710,869.6 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.088478163576%	3,705,540.45	3,704,192.86 PA
GLS Auto Select Receivables Trust	GLS Auto Select Receivables Trust	0.08847372336%	3,705,354.49	3,700,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.088471071074%	3,705,243.41	3,940,000 PA
Washington Mutual Asset-Backed CTFS	Washington Mutual Asset-Backed CTFS	0.08843296153%	3,703,647.35	12,403,702.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.08825618884%	3,696,243.96	25,119,593.65 PA
SOFI CONSUMER LOAN PROGRAM TRUST	SOFI CONSUMER LOAN PROGRAM TRUST	0.087999156791%	3,685,479.24	3,700,000 PA
Fannie Mae	Fannie Mae	0.087273440335%	3,655,085.62	3,907,623.15 PA
Fannie Mae	Fannie Mae	0.085862429003%	3,595,991.27	3,985,588.61 PA
Stellantis Financial Underwritten Enhanced Lease Trust	Stellantis Financial Underwritten Enhanced Lease Trust	0.085355450004%	3,574,758.56	3,600,000 PA
Freddie Mac	Freddie Mac	0.085308029043%	3,572,772.53	3,959,854.31 PA
Ameriquest Mortgage Securities Inc.	Ameriquest Mortgage Securities Inc.	0.0851549851%	3,566,362.92	4,804,032.1 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.084786032201%	3,550,910.86	3,550,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.084183429062%	3,525,673.33	3,491,400.38 PA
Bank5	Bank5	0.084076192215%	3,521,182.16	3,404,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.083805947682%	3,509,864.09	3,500,000 PA
Fannie Mae	Fannie Mae	0.083721207992%	3,506,315.12	3,827,408.05 PA
Affirm Inc	Affirm Inc	0.083718212828%	3,506,189.68	3,500,000 PA
Bayswater Park CLO Ltd	Bayswater Park CLO Ltd	0.083345532211%	3,490,581.5	3,500,000 PA
LMRK Issuer Co. LLC	LMRK Issuer Co. LLC	0.083240859543%	3,486,197.72	3,500,000 PA
SG Capital Partners	SG Capital Partners	0.0830871074%	3,479,758.45	3,500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.082444322648%	3,452,838.08	3,323,000 PA
MF1 Multifamily Housing Mortgage Loan Trust	MF1 Multifamily Housing Mortgage Loan Trust	0.082328753591%	3,447,997.95	3,490,000 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.082188824473%	3,442,137.6	3,480,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.081833506924%	3,427,256.6	3,441,818.52 PA
DataBank Issuer II, LLC	DataBank Issuer II, LLC	0.08127085737%	3,403,692.36	3,500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.0811497932%	3,398,622.09	3,334,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.080866122482%	3,386,741.72	3,349,000 PA
Apollo Aviation Securitization Equity Trust	Apollo Aviation Securitization Equity Trust	0.080682809572%	3,379,064.42	3,431,979.71 PA
BCAP LLC Trust	BCAP LLC Trust	0.08032327291%	3,364,006.72	4,457,240.29 PA
Bank5	Bank5	0.080245055056%	3,360,730.89	3,352,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.080137978664%	3,356,246.44	77,643,117.69 PA
BrightSpire Capital, Inc	BrightSpire Capital, Inc	0.079743772933%	3,339,736.77	3,350,000 PA
Fannie Mae	Fannie Mae	0.079626037731%	3,334,805.92	3,825,513 PA
BXMT Ltd	BXMT Ltd	0.079544792717%	3,331,403.31	3,340,000 PA
PFP III	PFP III	0.079048838805%	3,310,632.34	3,310,000 PA
AutoNation Finance Trust 2025-1	AutoNation Finance Trust 2025-1	0.078588641334%	3,291,358.88	3,250,000 PA
Freddie Mac	Freddie Mac	0.077957380226%	3,264,921.13	19,241,901.07 PA
Government National Mortgage Association	Government National Mortgage Association	0.077753323943%	3,256,375.08	19,979,932.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.077540731539%	3,247,471.53	25,269,023.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.076820352129%	3,217,301.43	18,195,284.16 PA
FS Rialto Issuer Ltd	FS Rialto Issuer Ltd	0.075824083123%	3,175,576.84	3,180,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.075435627753%	3,159,308	3,153,324.88 PA
Greensky Home Improvement Issuer Trust	Greensky Home Improvement Issuer Trust	0.075426126513%	3,158,910.08	3,107,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.07482148736%	3,133,587.28	25,134,941.91 PA
SOFI CONSUMER LOAN PROGRAM TRUST	SOFI CONSUMER LOAN PROGRAM TRUST	0.074610235664%	3,124,739.88	3,126,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.073689604813%	3,086,183.08	3,104,084.46 PA
Freddie Mac	Freddie Mac	0.073641962988%	3,084,187.8	3,191,999.5 PA
Deephaven Residential Mortgage Trust	Deephaven Residential Mortgage Trust	0.073410686148%	3,074,501.73	3,179,367.51 PA
Avant Loans Funding Trust	Avant Loans Funding Trust	0.072299455045%	3,027,962.43	3,000,000 PA
Freddie Mac	Freddie Mac	0.072242705716%	3,025,585.72	20,326,648.93 PA
Renaissance Home Equity Loan Trust	Renaissance Home Equity Loan Trust	0.072095787723%	3,019,432.67	8,664,450.72 PA
Washington Mutual Mortgage Pass-Through CTFS	Washington Mutual Mortgage Pass-Through CTFS	0.07207732845%	3,018,659.58	3,963,959.3 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	0.071703420541%	3,003,000	3,000,000 PA
Carlyle Global Market Strategies	Carlyle Global Market Strategies	0.071653493184%	3,000,909	3,000,000 PA
GCAT	GCAT	0.07152815976%	2,995,659.93	3,000,000 PA
Voya CLO Ltd	Voya CLO Ltd	0.071476562666%	2,993,499	3,000,000 PA
MFRA Trust	MFRA Trust	0.070809850031%	2,965,576.51	2,992,514.1 PA
FMC GMSR ISSUER TRUST	FMC GMSR ISSUER TRUST	0.070779699973%	2,964,313.8	3,000,000 PA
Blackbird Capital Aircraft	Blackbird Capital Aircraft	0.070656265507%	2,959,144.26	3,101,099.9 PA
Apollo Aviation Securitization Equity Trust	Apollo Aviation Securitization Equity Trust	0.07062322821%	2,957,760.63	2,936,132.78 PA
Switch ABS Issuer, LLC	Switch ABS Issuer, LLC	0.070581411004%	2,956,009.29	3,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.070506255409%	2,952,861.71	53,120,115.72 PA
Fannie Mae	Fannie Mae	0.070151262351%	2,937,994.3	18,376,259.18 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.069691688315%	2,918,746.95	3,171,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.069557464669%	2,913,125.55	90,389,453.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.069501621004%	2,910,786.77	16,485,796.34 PA
RCKT Trust	RCKT Trust	0.069204465363%	2,898,341.64	2,891,879.01 PA
MAPS Trust	MAPS Trust	0.069121967987%	2,894,886.58	2,963,634 PA
ACORE Issuer, LLC	ACORE Issuer, LLC	0.068942936747%	2,887,388.6	2,890,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.068785824596%	2,880,808.61	3,692,901.6 PA
Deutsche Alt-A Securities INC Mortgage Loan Trust	Deutsche Alt-A Securities INC Mortgage Loan Trust	0.068367745422%	2,863,299.1	3,360,108.24 PA
Bank5	Bank5	0.068342413556%	2,862,238.18	2,755,000 PA
BSPRT Issuer, Ltd.	BSPRT Issuer, Ltd.	0.068302885941%	2,860,582.73	2,860,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.068063729605%	2,850,566.66	4,137,451.17 PA
American Home Mortgage Investment Trust	American Home Mortgage Investment Trust	0.067821400218%	2,840,417.7	4,696,753.72 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.066966773524%	2,804,625.21	2,800,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.066512489257%	2,785,599.4	2,779,562.58 PA
Freddie Mac	Freddie Mac	0.066337695276%	2,778,278.88	2,806,204.18 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.065583528823%	2,746,693.75	2,724,476.95 PA
CIFC Funding Ltd	CIFC Funding Ltd	0.065498316841%	2,743,125	2,750,000 PA
EXPEDIA GROUP INC	EXPEDIA GROUP INC	0.065216541261%	2,731,324	2,768,000 PA
Freddie Mac	Freddie Mac	0.064293933611%	2,692,684.41	3,145,716.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.064236903963%	2,690,295.96	20,289,192.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.063712838394%	2,668,347.65	37,579,714.86 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.063705108847%	2,668,023.93	2,700,000 PA
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	0.063638906748%	2,665,251.33	2,751,000 PA
TIF Funding II LLC	TIF Funding II LLC	0.063367654355%	2,653,891.05	2,904,167.37 PA
Freddie Mac	Freddie Mac	0.063094963835%	2,642,470.54	14,221,100.89 PA
VERTIV GROUP CORPORATION	VERTIV GROUP CORPORATION	0.062978336061%	2,637,586.07	2,687,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.062895713329%	2,634,125.76	2,708,000 PA
Progress Residential Trust	Progress Residential Trust	0.062862327901%	2,632,727.55	2,800,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.062722211108%	2,626,859.34	2,583,000 PA
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO	0.06250853014%	2,617,910.2	2,572,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.061950343007%	2,594,532.85	2,639,000 PA
GCAT	GCAT	0.061938801216%	2,594,049.47	2,584,616.88 PA
ARIZONA PUBLIC SERVICE	ARIZONA PUBLIC SERVICE	0.061794057965%	2,587,987.5	2,625,000 PA
WESTINGHOUSE AIR BRAKE	WESTINGHOUSE AIR BRAKE	0.060946659634%	2,552,497.74	2,526,000 PA
FMC GMSR Issuer Trust	FMC GMSR Issuer Trust	0.060851134107%	2,548,497.05	2,650,000 PA
Freddie Mac	Freddie Mac	0.060771824823%	2,545,175.51	2,764,358.06 PA
Progress Residential Trust	Progress Residential Trust	0.060581800014%	2,537,217.11	2,547,760.76 PA
TRANS-ALLEGHENY INTERSTA	TRANS-ALLEGHENY INTERSTA	0.060565334254%	2,536,527.51	2,497,000 PA
GSR Mortgage Loan Trust	GSR Mortgage Loan Trust	0.060430150981%	2,530,865.92	13,876,871.58 PA
PENSKE TRUCK LEASING/PTL	PENSKE TRUCK LEASING/PTL	0.060380390765%	2,528,781.92	2,492,000 PA
AT&T INC	AT&T INC	0.060328576627%	2,526,611.9	2,566,000 PA
PAYCHEX INC	PAYCHEX INC	0.06007437069%	2,515,965.54	2,503,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.059853502904%	2,506,715.41	2,521,331.34 PA
GPMT Ltd.	GPMT Ltd.	0.059816614204%	2,505,170.48	2,503,590.71 PA
Carlyle Global Market Strategies	Carlyle Global Market Strategies	0.059663609181%	2,498,762.5	2,500,000 PA
VICI PROPERTIES / NOTE	VICI PROPERTIES / NOTE	0.05962268594%	2,497,048.6	2,540,000 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.059545177957%	2,493,802.5	2,500,000 PA
LABORATORY CORP OF AMER	LABORATORY CORP OF AMER	0.059396983724%	2,487,596	2,554,000 PA
PRKCM Trust	PRKCM Trust	0.059201599186%	2,479,413.13	2,500,000 PA
Retained Vantage Data Centers Issuer, LLC	Retained Vantage Data Centers Issuer, LLC	0.058963954758%	2,469,460.38	2,500,000 PA
UNITED AIRLINES HOLDINGS	UNITED AIRLINES HOLDINGS	0.058929982665%	2,468,037.6	2,520,000 PA
Freddie Mac	Freddie Mac	0.058870303357%	2,465,538.18	14,318,773.63 PA
Home Owner Mortgage Enhanced Securuties Limited	Home Owner Mortgage Enhanced Securuties Limited	0.05853648012%	2,451,557.38	2,500,000 PA
AVNET INC	AVNET INC	0.058467068916%	2,448,650.38	2,378,000 PA
MARVELL TECHNOLOGY INC	MARVELL TECHNOLOGY INC	0.058433805262%	2,447,257.27	2,323,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.058431552681%	2,447,162.93	2,500,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.058231263037%	2,438,774.63	2,460,825.15 PA
Fannie Mae	Fannie Mae	0.058226568767%	2,438,578.03	2,747,158.11 PA
MINSUR SA	MINSUR SA	0.058187791376%	2,436,954	2,600,000 PA
XHR LP	XHR LP	0.057796791645%	2,420,578.6	2,395,000 PA
Washington Mutual Mortgage Pass-Through CTFS	Washington Mutual Mortgage Pass-Through CTFS	0.057398619184%	2,403,902.8	3,083,823.77 PA
CARDINAL HEALTH INC	CARDINAL HEALTH INC	0.057239634816%	2,397,244.4	2,726,000 PA
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	0.057214064655%	2,396,173.5	2,450,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.057170587502%	2,394,352.64	2,416,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.057145339207%	2,393,295.22	2,286,000 PA
CEMEX SAB DE CV	CEMEX SAB DE CV	0.056996554729%	2,387,064	2,400,000 PA
BANCO DE CREDITO DEL PER	BANCO DE CREDITO DEL PER	0.056958413189%	2,385,466.6	2,420,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.056559179622%	2,368,746.36	2,286,000 PA
Freddie Mac	Freddie Mac	0.056517615038%	2,367,005.6	15,185,655.6 PA
Business Jet Securities, LLC	Business Jet Securities, LLC	0.055403202052%	2,320,333.04	2,340,331.64 PA
Washington Mutual Mortgage Pass-Through CTFS	Washington Mutual Mortgage Pass-Through CTFS	0.055383121035%	2,319,492.03	3,152,987.74 PA
Freddie Mac	Freddie Mac	0.055379111565%	2,319,324.11	2,484,439.25 PA
Verus Securitization Trust	Verus Securitization Trust	0.055156818307%	2,310,014.28	2,310,014.28 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.054887103132%	2,298,718.38	2,274,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.054866492757%	2,297,855.2	2,266,000 PA
Bank5	Bank5	0.054854704074%	2,297,361.48	2,249,000 PA
Banc of America Mortgage Securities	Banc of America Mortgage Securities	0.054719560438%	2,291,701.55	2,300,346.94 PA
Horizon Aircraft Finance I Limited	Horizon Aircraft Finance I Limited	0.054702847786%	2,291,001.61	2,312,500 PA
Government National Mortgage Association	Government National Mortgage Association	0.054247003617%	2,271,910.47	12,855,175.56 PA
WAMU Mortgage Pass-Through Certificates	WAMU Mortgage Pass-Through Certificates	0.05410757831%	2,266,071.22	2,575,030.84 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.053922328714%	2,258,312.81	2,250,000 PA
BX Trust	BX Trust	0.053755645362%	2,251,331.97	2,260,000 PA
PLYM Commercial Mortgage Trust	PLYM Commercial Mortgage Trust	0.053674051263%	2,247,914.74	2,260,000 PA
NYC Commercial Mortgage Trust 2021-909	NYC Commercial Mortgage Trust 2021-909	0.053320912753%	2,233,125	2,250,000 PA
BX Trust	BX Trust	0.053224003777%	2,229,066.37	2,230,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.052748028687%	2,209,132.13	38,151,000 PA
GGP Trust	GGP Trust	0.052628167454%	2,204,112.24	2,230,000 PA
Liberty Street Trust	Liberty Street Trust	0.052386086869%	2,193,973.7	2,230,000 PA
CyrusOne Data Centers Issuer I LLC	CyrusOne Data Centers Issuer I LLC	0.052249241977%	2,188,242.52	2,250,000 PA
Citimortgage Alternative Loan Trust	Citimortgage Alternative Loan Trust	0.05193091771%	2,174,910.83	2,730,433.22 PA
CHENIERE ENERGY INC	CHENIERE ENERGY INC	0.051880660131%	2,172,806	2,180,000 PA
ELP Commercial Mortgage Trust	ELP Commercial Mortgage Trust	0.051879931397%	2,172,775.48	2,200,000 PA
AVOLON HOLDINGS FNDG LTD	AVOLON HOLDINGS FNDG LTD	0.051538022602%	2,158,456.05	2,109,000 PA
JACOBS SOLUTIONS INC	JACOBS SOLUTIONS INC	0.051357156155%	2,150,881.21	2,209,000 PA
Freddie Mac	Freddie Mac	0.051077721741%	2,139,178.26	2,319,319.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.050829953831%	2,128,801.53	2,178,425.52 PA
INRETAIL CONSUMER	INRETAIL CONSUMER	0.050730019606%	2,124,616.2	2,209,000 PA
Ameriquest Mortgage Securities Inc.	Ameriquest Mortgage Securities Inc.	0.050601145661%	2,119,218.85	2,391,625.66 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.050571032851%	2,117,957.7	2,087,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.050451931631%	2,112,969.64	2,134,440.42 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.050425510007%	2,111,863.08	2,084,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.050329640886%	2,107,848	2,400,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.050060816811%	2,096,589.42	2,187,000 PA
Deutsche Alt-A Securities INC Mortgage Loan Trust	Deutsche Alt-A Securities INC Mortgage Loan Trust	0.050017395292%	2,094,770.89	2,381,789.64 PA
Freddie Mac	Freddie Mac	0.04995639963%	2,092,216.34	2,268,402.9 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.0499462272%	2,091,790.31	2,061,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.049782876159%	2,084,949.03	2,048,000 PA
TBW Mortgage Backed Pass Through Certificates	TBW Mortgage Backed Pass Through Certificates	0.049697792159%	2,081,385.64	9,878,983.48 PA
Fannie Mae	Fannie Mae	0.049612987523%	2,077,833.95	2,597,586.61 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.049602007802%	2,077,374.11	2,012,000 PA
LoanCore 2018-CRE1 Issuer, Ltd.	LoanCore 2018-CRE1 Issuer, Ltd.	0.049595541362%	2,077,103.29	2,080,000 PA
AREIT CRE Trust	AREIT CRE Trust	0.049526891366%	2,074,228.17	2,080,000 PA
MF1 Multifamily Housing Mortgage Loan Trust	MF1 Multifamily Housing Mortgage Loan Trust	0.049459289582%	2,071,396.95	2,080,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.049441551163%	2,070,654.05	2,029,000 PA
GreenPoint Mortgage Funding Trust	GreenPoint Mortgage Funding Trust	0.049278990459%	2,063,845.87	2,386,947.36 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.048734529649%	2,041,043.39	2,011,000 PA
Banc of America Funding Corporation	Banc of America Funding Corporation	0.04843372198%	2,028,445.31	2,657,187.16 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.04837004729%	2,025,778.56	2,001,000 PA
CSX CORP	CSX CORP	0.048332961841%	2,024,225.39	2,927,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.048324994237%	2,023,891.7	1,998,000 PA
Gilead Aviation (Warehouse) LLC	Gilead Aviation (Warehouse) LLC	0.048201757237%	2,018,730.43	2,004,308.83 PA
Sunrun Demeter Issuer LLC	Sunrun Demeter Issuer LLC	0.048191584329%	2,018,304.38	2,234,198.96 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.048078456722%	2,013,566.5	6,339,238.92 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.047797743681%	2,001,810	2,000,000 PA
Palmer Square CLO Ltd	Palmer Square CLO Ltd	0.047783608341%	2,001,218	2,000,000 PA
Crown City CLO I	Crown City CLO I	0.047767610575%	2,000,548	2,000,000 PA
Warwick Capital CLO Ltd	Warwick Capital CLO Ltd	0.047767610575%	2,000,548	2,000,000 PA
OVERSEA-CHINESE BANKING	OVERSEA-CHINESE BANKING	0.047767459671%	2,000,541.68	2,000,000 PA
Arbor Realty Commercial Real Estate Notes	Arbor Realty Commercial Real Estate Notes	0.047747696938%	1,999,714	2,000,000 PA
RR Ltd	RR Ltd	0.047687765008%	1,997,204	2,000,000 PA
Peace Park CLO, Ltd.	Peace Park CLO, Ltd.	0.047682894046%	1,997,000	2,000,000 PA
Sabey Data Center Issuer LLC	Sabey Data Center Issuer LLC	0.047682584119%	1,996,987.02	2,000,000 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.047671146433%	1,996,508	2,000,000 PA
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC	0.047670509865%	1,996,481.34	2,000,000 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.047660497173%	1,996,062	2,000,000 PA
Warwick Capital CLO Ltd	Warwick Capital CLO Ltd	0.047659733101%	1,996,030	2,000,000 PA
Octagon Investment Partners 51 Ltd	Octagon Investment Partners 51 Ltd	0.047659016783%	1,996,000	2,000,000 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.047600087698%	1,993,532	2,000,000 PA
New York Mortgage Trust	New York Mortgage Trust	0.047521963204%	1,990,260.08	2,000,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.04750766932%	1,989,661.44	2,000,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.047462850742%	1,987,784.4	2,000,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.047409298339%	1,985,541.58	2,000,000 PA
Carlyle Global Market Strategies	Carlyle Global Market Strategies	0.047101625958%	1,972,656	2,000,000 PA
Aspire Mortgage Trust	Aspire Mortgage Trust	0.047032369957%	1,969,755.5	1,985,472.66 PA
NORTHROP GRUMMAN CORP	NORTHROP GRUMMAN CORP	0.047006859966%	1,968,687.12	2,136,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.046989240934%	1,967,949.22	1,978,569.43 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.046988003614%	1,967,897.4	2,000,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.046967216547%	1,967,026.82	2,000,000 PA
GSAA Home Equity Trust	GSAA Home Equity Trust	0.046577463925%	1,950,703.65	5,164,474.3 PA
Freddie Mac	Freddie Mac	0.046566773119%	1,950,255.91	2,168,121.87 PA
INCREF LLC	INCREF LLC	0.046385999556%	1,942,684.96	1,940,000 PA
GLOBAL AIR LEASE CO LTD	GLOBAL AIR LEASE CO LTD	0.046368308653%	1,941,944.05	1,915,000 PA
Zayo Issuer LLC	Zayo Issuer LLC	0.046342316581%	1,940,855.48	1,920,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.046259324707%	1,937,379.71	1,875,000 PA
GSR Mortgage Loan Trust	GSR Mortgage Loan Trust	0.046186675269%	1,934,337.09	3,615,661.54 PA
Canyon Capital CLO Ltd	Canyon Capital CLO Ltd	0.046131301747%	1,932,018	2,000,000 PA
ChaseFlex Trust	ChaseFlex Trust	0.046084912046%	1,930,075.16	7,723,610.38 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.045879367971%	1,921,466.8	1,890,000 PA
Benchmark 2024-V8 Mortgage Trust	Benchmark 2024-V8 Mortgage Trust	0.045669518109%	1,912,678.11	1,832,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.045647376484%	1,911,750.8	1,878,000 PA
COLT Funding LLC	COLT Funding LLC	0.045567223378%	1,908,393.92	1,900,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.045546537311%	1,907,527.57	1,900,000 PA
Bank5	Bank5	0.045490460604%	1,905,179.03	1,831,000 PA
Ace Securities Corp.	Ace Securities Corp.	0.045469296037%	1,904,292.64	8,130,839.24 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.04543276478%	1,902,762.68	1,895,029.75 PA
BDS Ltd	BDS Ltd	0.045400441651%	1,901,408.96	1,900,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.045147077388%	1,890,797.85	1,898,781.2 PA
PERUSAHAAN LISTRIK NEGAR	PERUSAHAAN LISTRIK NEGAR	0.044985264759%	1,884,021	1,900,000 PA
RBSGC Mortgage Pass Through Certificates	RBSGC Mortgage Pass Through Certificates	0.04473736433%	1,873,638.72	2,094,531.93 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.044391119185%	1,859,137.68	2,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.044344851019%	1,857,199.93	1,808,000 PA
APL Finance LLC	APL Finance LLC	0.044296595787%	1,855,178.96	1,852,000 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.044152496266%	1,849,143.95	2,329,314.59 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.04407539945%	1,845,915.07	37,165,653.71 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.044032947109%	1,844,137.13	1,969,000 PA
UNITED AIRLINES INC	UNITED AIRLINES INC	0.04386449469%	1,837,082.2	1,874,000 PA
Securitized Asset Backed Receivables LLC Trust	Securitized Asset Backed Receivables LLC Trust	0.043392551993%	1,817,316.84	3,049,487.63 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.042748894288%	1,790,359.91	1,844,418.75 PA
Washington Mutual Mortgage Pass-Through CTFS	Washington Mutual Mortgage Pass-Through CTFS	0.042654907173%	1,786,423.65	2,380,167.22 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.042591383625%	1,783,763.23	1,795,199.73 PA
DTE ENERGY CO	DTE ENERGY CO	0.042476305485%	1,778,943.66	1,698,000 PA
Freddie Mac	Freddie Mac	0.042304402802%	1,771,744.23	1,818,300.41 PA
AMGEN INC	AMGEN INC	0.042225124797%	1,768,424	1,840,000 PA
AMPHENOL CORP	AMPHENOL CORP	0.042159507452%	1,765,675.89	1,881,000 PA
Textainer Marine Containers Limited	Textainer Marine Containers Limited	0.042155637187%	1,765,513.8	1,804,075 PA
MF1 Multifamily Housing Mortgage Loan Trust	MF1 Multifamily Housing Mortgage Loan Trust	0.041864476649%	1,753,319.75	1,750,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.041576111661%	1,741,242.78	1,746,468.51 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.041108363244%	1,721,653.08	1,835,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.041082098016%	1,720,553.07	59,264,592.96 PA
BX Trust	BX Trust	0.041068892218%	1,720,000	1,720,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.041068209328%	1,719,971.4	1,723,675.75 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.040931151929%	1,714,231.32	1,696,000 PA
SLG Trust	SLG Trust	0.040916634075%	1,713,623.3	1,710,000 PA
FS Trust	FS Trust	0.040757967753%	1,706,978.22	1,710,000 PA
PENN Commercial Mortgage Trust	PENN Commercial Mortgage Trust	0.040601306643%	1,700,417.12	1,660,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.04055902025%	1,698,646.13	1,698,495.24 PA
BX Trust	BX Trust	0.040528364948%	1,697,362.26	1,700,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.040494265829%	1,695,934.16	1,714,835.85 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.04042094353%	1,692,863.36	3,554,620.38 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.040255944719%	1,685,953.07	1,700,000 PA
New York Mortgage Trust	New York Mortgage Trust	0.040234653841%	1,685,061.39	1,694,130.34 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.039968061335%	1,673,896.27	1,690,694.91 PA
SPGN TFLM Mortgage Trust	SPGN TFLM Mortgage Trust	0.039878226476%	1,670,133.91	1,680,000 PA
FIRST INDUSTRIAL LP	FIRST INDUSTRIAL LP	0.039870121817%	1,669,794.48	1,653,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.039812516488%	1,667,381.92	1,669,169.83 PA
FS Rialto Issuer Ltd	FS Rialto Issuer Ltd	0.039777414285%	1,665,911.81	1,670,000 PA
GFL ENVIRONMENTAL HOL	GFL ENVIRONMENTAL HOL	0.039712706663%	1,663,201.8	1,695,000 PA
NYC Commercial Mortgage Trust 2021-909	NYC Commercial Mortgage Trust 2021-909	0.039700472431%	1,662,689.42	1,670,000 PA
KYNDRYL HOLDINGS INC	KYNDRYL HOLDINGS INC	0.039651189283%	1,660,625.4	2,373,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.039545779524%	1,656,210.75	39,384,611.72 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.039503400009%	1,654,435.86	1,696,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.039404675406%	1,650,301.19	1,654,434.18 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.039370492001%	1,648,869.56	1,642,864.84 PA
CSTL Commercial Mortgage Trust	CSTL Commercial Mortgage Trust	0.039321828467%	1,646,831.49	1,670,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.039037200987%	1,634,911.05	9,308,785.1 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.038983243387%	1,632,651.26	1,761,000 PA
WSP GLOBAL INC	WSP GLOBAL INC	0.038958082483%	1,631,597.5	1,646,000 PA
Fannie Mae	Fannie Mae	0.038879399261%	1,628,302.18	9,561,950.62 PA
Citimortgage Alternative Loan Trust	Citimortgage Alternative Loan Trust	0.038834961764%	1,626,441.1	2,078,572.69 PA
Fannie Mae	Fannie Mae	0.03870589513%	1,621,035.68	1,796,662.13 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.038682219391%	1,620,044.12	1,626,877 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.038551877233%	1,614,585.28	1,628,000 PA
Freddie Mac	Freddie Mac	0.038518768065%	1,613,198.64	1,660,078.51 PA
Fannie Mae	Fannie Mae	0.038400302219%	1,608,237.19	2,087,568.62 PA
MINEJESA CAPITAL BV	MINEJESA CAPITAL BV	0.038244588798%	1,601,715.78	1,622,500 PA
ONGC VIDESH VANKORNEFT	ONGC VIDESH VANKORNEFT	0.038092448132%	1,595,344	1,600,000 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.038086393335%	1,595,090.42	1,600,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.037675608904%	1,577,886.42	60,902,691.66 PA
Freddie Mac	Freddie Mac	0.03758515252%	1,574,098.03	8,589,640.63 PA
MERCK & CO INC	MERCK & CO INC	0.037550025485%	1,572,626.88	1,584,000 PA
BANCO INTERNAC DEL PERU	BANCO INTERNAC DEL PERU	0.037497546126%	1,570,429	1,550,000 PA
VERISIGN INC	VERISIGN INC	0.037444370268%	1,568,201.95	1,555,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.037266407297%	1,560,748.71	8,767,396.59 PA
Fannie Mae	Fannie Mae	0.037128037364%	1,554,953.66	1,706,668.18 PA
Hardee's Funding	Hardee's Funding	0.037090897476%	1,553,398.21	1,572,500 PA
GENESEE & WYOMING INC	GENESEE & WYOMING INC	0.036946122228%	1,547,334.9	1,530,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.036889621222%	1,544,968.59	12,094,000 PA
Fannie Mae	Fannie Mae	0.03687204111%	1,544,232.32	1,683,232.65 PA
WAND NEWCO 3 INC	WAND NEWCO 3 INC	0.036743824506%	1,538,862.5	1,505,000 PA
LIFE TIME INC	LIFE TIME INC	0.036722699098%	1,537,977.75	1,525,000 PA
VERIZON COMMUNICATIONS	VERIZON COMMUNICATIONS	0.036688134611%	1,536,530.16	1,578,000 PA
PT PERTAMINA (PERSERO)	PT PERTAMINA (PERSERO)	0.036641856655%	1,534,592	1,600,000 PA
VICTRA HLDG/VICTRA FIN	VICTRA HLDG/VICTRA FIN	0.036629612394%	1,534,079.2	1,480,000 PA
1261229 BC LTD	1261229 BC LTD	0.0363329768%	1,521,655.85	1,495,000 PA
PRUMO PARTICIPACOES E IN	PRUMO PARTICIPACOES E IN	0.036081305912%	1,511,115.66	1,503,552.79 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.035957621929%	1,505,935.67	1,500,000 PA
Kennedy Lewis CLO Ltd	Kennedy Lewis CLO Ltd	0.035847376547%	1,501,318.5	1,500,000 PA
Freddie Mac	Freddie Mac	0.035767530025%	1,497,974.46	1,564,224.3 PA
Milford Park CLO, Ltd.	Milford Park CLO, Ltd.	0.035672380087%	1,493,989.5	1,500,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.035665646699%	1,493,707.5	1,500,000 PA
SUBWAY FUNDING LLC	SUBWAY FUNDING LLC	0.035569652223%	1,489,687.17	1,481,250 PA
Oak Hill Credit Partners	Oak Hill Credit Partners	0.035554832322%	1,489,066.5	1,500,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.035390055569%	1,482,165.51	1,500,000 PA
Acres PLC	Acres PLC	0.03536022069%	1,480,916	1,480,000 PA
UNITED NATURAL FOODS INC	UNITED NATURAL FOODS INC	0.035313533478%	1,478,960.7	1,478,000 PA
Sound Point CLO LTD	Sound Point CLO LTD	0.035233886092%	1,475,625	1,500,000 PA
MADISON IAQ LLC	MADISON IAQ LLC	0.035185176476%	1,473,585	1,500,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.034930343283%	1,462,912.37	1,545,000 PA
JSW HYDRO ENERGY LTD	JSW HYDRO ENERGY LTD	0.034898732414%	1,461,588.48	1,598,500 PA
OFFICE CHERIFIEN DES PHO	OFFICE CHERIFIEN DES PHO	0.034761476356%	1,455,840.08	1,400,000 PA
ANGLOGOLD HOLDINGS PLC	ANGLOGOLD HOLDINGS PLC	0.034650445173%	1,451,190	1,500,000 PA
ECOPETROL SA	ECOPETROL SA	0.034623642945%	1,450,067.5	2,050,000 PA
Citigroup Mortgage Loan Trust Inc	Citigroup Mortgage Loan Trust Inc	0.034553900087%	1,447,146.61	1,821,919.43 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.034330609236%	1,437,795	1,500,000 PA
LCM Ltd Partnership	LCM Ltd Partnership	0.034164507057%	1,430,838.5	1,435,000 PA
Willowbrook Mall	Willowbrook Mall	0.034118131682%	1,428,896.26	1,393,000 PA
BANK5 2024-5YR9	BANK5 2024-5YR9	0.033902792915%	1,419,877.69	1,381,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.033853346446%	1,417,806.83	2,773,534.58 PA
BUNGE LTD FINANCE CORP	BUNGE LTD FINANCE CORP	0.033785625992%	1,414,970.64	1,464,000 PA
MOLEX ELECTRONICS TECH	MOLEX ELECTRONICS TECH	0.033655273328%	1,409,511.36	1,392,000 PA
BPRL INTERNATIONAL SINGA	BPRL INTERNATIONAL SINGA	0.033339822689%	1,396,300.02	1,400,000 PA
MV24 CAPITAL BV	MV24 CAPITAL BV	0.033048947246%	1,384,117.91	1,388,060 PA
SFO Commerical Mortgage Trust	SFO Commerical Mortgage Trust	0.033048354373%	1,384,093.08	1,390,000 PA
280 Park Avenue Mortgage Trust	280 Park Avenue Mortgage Trust	0.033024006012%	1,383,073.35	1,390,000 PA
ACREC LLC	ACREC LLC	0.032950491023%	1,379,994.48	1,380,000 PA
Taubman Centers Commercial Mortgage Trust	Taubman Centers Commercial Mortgage Trust	0.032908962255%	1,378,255.22	1,380,000 PA
CARNIVAL CORP	CARNIVAL CORP	0.032868599652%	1,376,564.8	1,360,000 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.032752344602%	1,371,695.94	1,363,000 PA
Bank5	Bank5	0.032743761681%	1,371,336.48	1,340,000 PA
TEVA PHARM FIN CO LLC	TEVA PHARM FIN CO LLC	0.03265066471%	1,367,437.5	1,326,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.032609808565%	1,365,726.41	1,330,000 PA
Barclays Mortgage Loan Trust	Barclays Mortgage Loan Trust	0.032462905137%	1,359,573.97	1,376,174.77 PA
Freddie Mac	Freddie Mac	0.032339999314%	1,354,426.57	1,501,168.03 PA
HUNTINGTON BANCSHARES	HUNTINGTON BANCSHARES	0.032207913161%	1,348,894.69	1,573,000 PA
GLENCORE FUNDING LLC	GLENCORE FUNDING LLC	0.032196899296%	1,348,433.42	1,349,000 PA
EQUINIX INC	EQUINIX INC	0.032189304416%	1,348,115.34	2,213,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.032145253492%	1,346,270.45	1,350,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.032134858765%	1,345,835.11	1,357,871.6 PA
BELL CANADA	BELL CANADA	0.032130066359%	1,345,634.4	1,320,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.032090790411%	1,343,989.49	8,498,800.88 PA
Lehman XS Trust	Lehman XS Trust	0.032029520638%	1,341,423.46	1,568,018.14 PA
BX Trust 2019-OC11	BX Trust 2019-OC11	0.03197556065%	1,339,163.57	1,460,000 PA
BXP Trust	BXP Trust	0.031929708426%	1,337,243.24	1,360,000 PA
ROLLINS INC	ROLLINS INC	0.03188693016%	1,335,451.65	1,339,000 PA
TRITON CONTAINER/TAL INT	TRITON CONTAINER/TAL INT	0.031862246801%	1,334,417.89	1,363,000 PA
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP	0.031841613742%	1,333,553.76	1,477,000 PA
CHARLES SCHWAB CORP	CHARLES SCHWAB CORP	0.031787840236%	1,331,301.68	1,346,000 PA
CNH INDUSTRIAL CAP LLC	CNH INDUSTRIAL CAP LLC	0.031785766734%	1,331,214.84	1,363,000 PA
Centragas	Centragas	0.031673787863%	1,326,525.07	1,323,000 PA
PROGRESSIVE CORP	PROGRESSIVE CORP	0.031667329302%	1,326,254.58	1,323,000 PA
ARROW ELECTRONICS INC	ARROW ELECTRONICS INC	0.031612679261%	1,323,965.79	1,311,000 PA
COSAN OVERSEAS LTD	COSAN OVERSEAS LTD	0.031606332924%	1,323,700	1,400,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.031583997177%	1,322,764.56	1,304,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.031469712001%	1,317,978.2	1,342,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.031316334253%	1,311,554.61	1,288,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.031303770515%	1,311,028.43	1,307,408.09 PA
Countrywide Home Loans	Countrywide Home Loans	0.03127857857%	1,309,973.37	3,409,497.52 PA
ESSENTIAL PROPERTIES LP	ESSENTIAL PROPERTIES LP	0.031259131256%	1,309,158.9	1,330,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.031224451442%	1,307,706.48	1,271,000 PA
GENERAL MOTORS FINL CO	GENERAL MOTORS FINL CO	0.031207544907%	1,306,998.42	1,326,000 PA
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV	0.03118436868%	1,306,027.78	1,354,000 PA
AIRBNB INC	AIRBNB INC	0.031109173926%	1,302,878.56	1,304,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.031066460607%	1,301,089.69	11,662,623.04 PA
PHILLIPS EDISON GROCERY	PHILLIPS EDISON GROCERY	0.031022379837%	1,299,243.55	1,265,000 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.03100888799%	1,298,678.5	1,330,000 PA
CRH AMERICA FINANCE INC	CRH AMERICA FINANCE INC	0.030977859486%	1,297,379	1,315,000 PA
MARSH & MCLENNAN COS INC	MARSH & MCLENNAN COS INC	0.030929451679%	1,295,351.64	1,308,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.030896452346%	1,293,969.6	1,320,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.030877140177%	1,293,160.79	1,319,000 PA
ELEMENT FLEET MANAGEMENT	ELEMENT FLEET MANAGEMENT	0.030831583076%	1,291,252.82	1,279,000 PA
CHENIERE ENERGY INC	CHENIERE ENERGY INC	0.030826228122%	1,291,028.55	1,253,000 PA
EVERGY KANSAS CENTRAL	EVERGY KANSAS CENTRAL	0.030826204245%	1,291,027.55	1,315,000 PA
Bank5	Bank5	0.030826095603%	1,291,023	1,270,000 PA
BIOCEANICO SOVEREIGN	BIOCEANICO SOVEREIGN	0.030804690353%	1,290,126.53	1,584,922.03 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.030743079374%	1,287,546.21	1,311,000 PA
Countrywide Home Loans	Countrywide Home Loans	0.030662839355%	1,284,185.69	2,914,985.28 PA
LOCKHEED MARTIN CORP	LOCKHEED MARTIN CORP	0.030646216721%	1,283,489.52	1,273,000 PA
Fannie Mae	Fannie Mae	0.030565674892%	1,280,116.36	1,493,769.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.030554500333%	1,279,648.36	6,926,823.91 PA
CCL INDUSTRIES INC	CCL INDUSTRIES INC	0.03053847487%	1,278,977.2	1,370,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.030490121502%	1,276,952.12	1,355,905.87 PA
TELUS CORP	TELUS CORP	0.030467526926%	1,276,005.84	1,257,000 PA
MARRIOTT INTERNATIONAL	MARRIOTT INTERNATIONAL	0.030462421489%	1,275,792.02	1,291,000 PA
FISERV INC	FISERV INC	0.030430991848%	1,274,475.72	1,302,000 PA
GE HEALTHCARE TECH INC	GE HEALTHCARE TECH INC	0.030396235627%	1,273,020.1	1,265,000 PA
ZOETIS INC	ZOETIS INC	0.030393082873%	1,272,888.06	1,277,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.030347092877%	1,270,961.96	16,021,610.09 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.030337586861%	1,270,563.84	1,248,000 PA

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