SEC Form N-PORT · 2026-02-28

FBND ETF Holdings

Fidelity Total Bond ETF reported 4,597 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-02-28
SEC accession: 0000035402-26-002663
Series ID: S000042567
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
Fidelity Revere Street Trust	Fidelity Revere Street Trust	2.919069%	732,419,491.5	732,273,036.891 NS
UST NOTES	UST NOTES	2.85775%	717,034,058.94	711,200,000 PA
UST NOTES	UST NOTES	2.226886%	558,744,812.5	545,200,000 PA
UST NOTES	UST NOTES	2.124016%	532,933,920.29	532,160,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.685438%	422,890,882.5	451,441,000 PA
UST NOTES	UST NOTES	1.640392%	411,588,462.99	409,700,000 PA
UST NOTES	UST NOTES	1.543491%	387,275,078.13	383,500,000 PA
UST NOTES	UST NOTES	1.533935%	384,877,361.52	375,247,000 PA
UST NOTES	UST NOTES	1.471085%	369,107,717.83	367,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.385365%	347,599,920.1	355,800,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	1.322466%	331,818,144.84	327,600,000 PA
UST NOTES	UST NOTES	1.301689%	326,604,995.3	317,900,000 PA
UST NOTES	UST NOTES	1.257765%	315,583,885.95	307,500,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.143824%	286,995,165.9	282,005,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.121329%	281,351,109.38	276,300,000 PA
UST NOTES	UST NOTES	1.107048%	277,767,837.36	270,732,000 PA
UST NOTES	UST NOTES	1.059606%	265,864,331.25	261,372,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	1.043124%	261,728,712.24	256,525,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.988196%	247,946,785.06	245,050,000 PA
UST NOTES	UST NOTES	0.961269%	241,190,675.16	240,327,000 PA
UST NOTES	UST NOTES	0.939827%	235,810,528.2	223,484,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.919222%	230,640,585.94	256,713,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.884414%	221,906,921.43	222,620,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.834068%	209,274,689.84	209,635,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.820357%	205,834,546.17	219,685,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.798188%	200,272,087.98	197,100,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.769714%	193,127,868.12	233,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.76417%	191,736,860.74	186,925,000 PA
UST NOTES	UST NOTES	0.741932%	186,157,125	184,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.656869%	164,814,028.32	196,335,000 PA
UST NOTES	UST NOTES	0.57316%	143,810,730	140,000,000 PA
UST NOTES	UST NOTES	0.570891%	143,241,532.84	146,650,000 PA
UST NOTES	UST NOTES	0.563121%	141,291,800.85	137,683,000 PA
UST NOTES	UST NOTES	0.542122%	136,023,069.42	137,914,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.535916%	134,465,996.63	158,750,000 PA
UST NOTES	UST NOTES	0.532338%	133,568,169.27	131,135,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.519618%	130,376,610.19	142,118,000 PA
UST NOTES	UST NOTES	0.510901%	128,189,449.85	122,372,000 PA
UST NOTES	UST NOTES	0.504216%	126,512,144.85	126,300,000 PA
UST NOTES	UST NOTES	0.495393%	124,298,354.99	119,720,000 PA
UST NOTES	UST NOTES	0.492395%	123,546,108.76	122,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.481281%	120,757,480.94	118,950,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.467835%	117,383,918.74	115,788,000 PA
UST NOTES	UST NOTES	0.441788%	110,848,499.46	108,800,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.433182%	108,689,178.87	109,825,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.425861%	106,852,225.04	104,800,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.423231%	106,192,181.11	106,475,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.412929%	103,607,512.29	102,517,000 PA
UST NOTES	UST NOTES	0.397739%	99,796,243.42	97,802,000 PA
UST NOTES	UST NOTES	0.397628%	99,768,183.35	99,500,000 PA
UST NOTES	UST NOTES	0.373739%	93,774,414.69	93,098,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.371675%	93,256,484.65	92,393,000 PA
UST NOTES	UST NOTES	0.359483%	90,197,402.57	88,500,000 PA
UST NOTES	UST NOTES	0.34571%	86,741,613.5	86,300,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.345015%	86,567,118.37	92,068,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.344787%	86,509,897.79	104,450,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.343959%	86,302,164.8	85,420,000 PA
UST NOTES	UST NOTES	0.338884%	85,028,875	82,955,000 PA
UST NOTES	UST NOTES	0.32529%	81,617,929.29	79,500,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.318971%	80,032,606.92	80,410,000 PA
UST NOTES	UST NOTES	0.316326%	79,368,910.16	78,205,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.307361%	77,119,528.27	78,871,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.297928%	74,752,643.51	75,141,000 PA
UST NOTES	UST NOTES	0.294551%	73,905,489.95	71,974,000 PA
UST NOTES	UST NOTES	0.289763%	72,703,906.25	72,500,000 PA
CITIGROUP INC	CITIGROUP INC	0.285227%	71,565,892.7	71,045,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.2798%	70,204,090	71,710,000 PA
UST NOTES	UST NOTES	0.278224%	69,808,906.08	68,000,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.277097%	69,526,102.28	68,525,000 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.265091%	66,513,670.43	58,414,500 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.253493%	63,603,560.79	72,054,314.116 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.25044%	62,837,558.25	71,225,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.246143%	61,759,474.33	68,473,000 PA
CITIGROUP INC	CITIGROUP INC	0.245105%	61,498,898.3	61,180,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.242386%	60,816,640.39	93,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.236677%	59,384,345.35	68,575,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.233726%	58,643,758	69,225,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.232894%	58,434,990.07	56,975,000 PA
UST NOTES	UST NOTES	0.231056%	57,973,943.26	57,690,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.226689%	56,878,227.44	57,821,000 PA
BROADCOM INC	BROADCOM INC	0.221949%	55,688,906.58	60,247,000 PA
Fidelity Revere Street Trust	Fidelity Revere Street Trust	0.216413%	54,299,959.14	54,294,529.684 NS
UST NOTES	UST NOTES	0.215114%	53,973,952.61	53,810,000 PA
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC	0.211392%	53,039,971.29	58,739,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.20919%	52,487,578.8	54,000,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.206838%	51,897,406.1	50,416,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.205943%	51,672,852.74	54,259,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.205615%	51,590,667.29	49,850,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.204928%	51,418,178.67	53,065,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.202917%	50,913,680.93	48,838,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.196213%	49,231,536.4	47,911,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.194372%	48,769,648	53,151,477.025 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.193977%	48,670,438	53,590,000 PA
BROADCOM INC	BROADCOM INC	0.192081%	48,194,658.67	54,140,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.191559%	48,063,719.38	46,877,000 PA
UST NOTES	UST NOTES	0.187209%	46,972,265.63	46,500,000 PA
AES CORP	AES CORP	0.18519%	46,465,789.08	50,109,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.183128%	45,948,504.14	45,850,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.183073%	45,934,675.78	45,850,000 PA
HCA INC	HCA INC	0.176549%	44,297,738.79	45,726,000 PA
UBS GROUP AG	UBS GROUP AG	0.172533%	43,290,092.1	43,414,000 PA
UST NOTES	UST NOTES	0.172024%	43,162,402.45	42,500,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.171848%	43,118,143.24	43,700,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.171596%	43,054,870.01	43,700,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.170704%	42,831,196.88	42,030,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.167742%	42,087,864.52	41,271,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.16715%	41,939,407.5	50,023,625.585 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.166674%	41,819,914.34	56,140,000 PA
UST NOTES	UST NOTES	0.164113%	41,177,468.54	41,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.161485%	40,517,880.37	40,140,000 PA
CIFC FUNDING 2026-I LTD	CIFC FUNDING 2026-I LTD	0.161108%	40,423,436.54	40,416,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.160196%	40,194,606.48	40,506,000 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.159197%	39,943,899.42	39,894,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.159164%	39,935,492.09	40,600,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.157618%	39,547,623.65	38,687,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.157149%	39,429,995.81	38,657,000 PA
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP	0.152258%	38,202,856.49	41,309,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.14908%	37,405,571.36	33,186,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.147641%	37,044,394.37	35,410,355.2 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.14764%	37,044,183.87	37,090,547.049 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.146723%	36,814,152.53	41,392,209.546 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.146618%	36,787,814.09	36,008,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.144514%	36,259,743.4	35,090,000 PA
PEEBLES PARK CLO LTD	PEEBLES PARK CLO LTD	0.143813%	36,083,916	36,000,000 PA
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	0.142588%	35,776,454.6	38,667,000 PA
RR 28 LTD / RR 28 LLC	RR 28 LTD / RR 28 LLC	0.141349%	35,465,560.8	35,400,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.140728%	35,309,745.34	37,181,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.140213%	35,180,676.13	39,863,745.362 PA
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP	0.136599%	34,273,978.72	37,113,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.136447%	34,235,643.48	42,446,000 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.136029%	34,130,916.85	34,551,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.134782%	33,817,921.02	34,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.134313%	33,700,361.94	34,200,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.132595%	33,269,284.3	33,570,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.131532%	33,002,430.3	32,907,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.130747%	32,805,640.75	35,105,000 PA
RR 27 LTD	RR 27 LTD	0.128982%	32,362,605	32,395,000 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.127457%	31,980,056.8	32,058,700 PA
MPLX LP	MPLX LP	0.124902%	31,339,087.82	33,444,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.124698%	31,287,883.49	31,650,000 PA
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC	MAGNETITE XXVI LTD / MAGNETITE XXVI LLC	0.124172%	31,155,834.77	31,123,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.124166%	31,154,298	30,000,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.123283%	30,932,662.14	29,085,000 PA
NISOURCE INC	NISOURCE INC	0.123064%	30,877,692.19	31,478,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.121589%	30,507,734.94	28,823,818.636 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.121534%	30,493,926.99	30,498,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.121336%	30,444,142.76	36,177,691.91 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.120643%	30,270,395.08	36,132,236.15 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.119294%	29,932,000	29,932,000 PA
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND	0.116539%	29,240,592.4	29,124,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.115037%	28,863,863.03	38,753,600 PA
CIFC FUNDING 2021-III LTD	CIFC FUNDING 2021-III LTD	0.113329%	28,435,184.38	28,432,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.112352%	28,190,103.37	30,382,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.11065%	27,763,098.46	27,601,000 PA
FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC	FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC	0.11062%	27,755,509.32	27,720,000 PA
OHA CREDIT PARTNERS VII LTD	OHA CREDIT PARTNERS VII LTD	0.108837%	27,308,159.87	27,328,000 PA
GGAM MASTER TR INTERNATIONA LTD / LLC	GGAM MASTER TR INTERNATIONA LTD / LLC	0.107576%	26,991,625.83	26,400,365.88 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.107531%	26,980,485.48	28,839,487.5 PA
OCP AEGIS CLO 2024-39 LTD	OCP AEGIS CLO 2024-39 LTD	0.107135%	26,881,000	26,881,000 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.107066%	26,863,883.9	25,628,000 PA
BX COML MTG TR 2020-VIV2	BX COML MTG TR 2020-VIV2	0.106696%	26,770,983.88	28,186,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.106355%	26,685,403.53	30,250,000 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.106127%	26,628,173.36	28,716,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.105635%	26,504,622.15	27,767,368.207 PA
CITIGROUP INC	CITIGROUP INC	0.104964%	26,336,326.76	25,805,000 PA
BOEING CO	BOEING CO	0.104681%	26,265,321.28	25,359,000 PA
AIMCO CLO 20 LTD	AIMCO CLO 20 LTD	0.104039%	26,104,369.09	26,046,000 PA
UST NOTES	UST NOTES	0.103889%	26,066,684.94	25,728,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.103859%	26,059,114.14	28,434,982 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.103246%	25,905,373.8	26,901,772.408 PA
GREAT OUTDOORS GROUP LLC	GREAT OUTDOORS GROUP LLC	0.101331%	25,424,754.5	25,488,475.685 PA
PEACE PARK CLO LTD	PEACE PARK CLO LTD	0.101148%	25,378,773.83	25,404,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.099724%	25,021,525.8	28,003,758.002 PA
UST NOTES	UST NOTES	0.099669%	25,007,906.25	24,930,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.099182%	24,885,627.73	27,711,000 PA
UST NOTES	UST NOTES	0.098942%	24,825,390.63	24,500,000 PA
ARES LXXVI CLO LTD / LLC	ARES LXXVI CLO LTD / LLC	0.098483%	24,710,152.54	24,607,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.098206%	24,640,762.5	24,610,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.097856%	24,552,996.79	24,154,000 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.097552%	24,476,646.56	24,469,000 PA
CEDAR FUNDING LTD	CEDAR FUNDING LTD	0.095948%	24,074,176.23	23,985,000 PA
FANNIE MAE	FANNIE MAE	0.095809%	24,039,218.36	26,311,676.274 PA
JERSEY MIKES FUNDING LLC	JERSEY MIKES FUNDING LLC	0.095567%	23,978,563.88	23,315,490 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.092809%	23,286,532.05	23,296,237.26 PA
BX COML MTG TR 2024-XL5	BX COML MTG TR 2024-XL5	0.091962%	23,074,075.31	23,066,866.915 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.091084%	22,853,765.82	22,770,000 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.090976%	22,826,680.07	22,853,700 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.090756%	22,771,546.12	22,743,117.22 PA
TACO BELL FDG LLC	TACO BELL FDG LLC	0.090323%	22,662,823.75	22,408,837.5 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6	BX COMMERCIAL MORTGAGE TRUST 2026-XL6	0.08987%	22,549,174.52	22,535,000 PA
UBS GROUP AG	UBS GROUP AG	0.087784%	22,025,649.86	21,250,000 PA
BX COML MTG TR 2024-GPA3	BX COML MTG TR 2024-GPA3	0.087516%	21,958,441.08	21,951,581.206 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.087425%	21,935,628.35	21,708,000 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.085659%	21,492,578.44	22,556,785 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.085494%	21,451,270.11	21,212,487.5 PA
BPR COML MTG TR 2024-PK	BPR COML MTG TR 2024-PK	0.084922%	21,307,687.48	20,712,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.084907%	21,303,940.18	21,201,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.084868%	21,294,229.12	25,417,841.856 PA
BNP PARIBAS	BNP PARIBAS	0.084649%	21,239,081.41	20,053,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.084154%	21,115,065.26	22,260,663.567 PA
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC	0.083604%	20,976,873.16	19,637,000 PA
PALMER SQUARE CLO 2025-2 LTD	PALMER SQUARE CLO 2025-2 LTD	0.082516%	20,704,063.95	20,606,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.082185%	20,620,845.57	19,919,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.081725%	20,505,412.62	20,897,291.166 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.081489%	20,446,389.9	19,815,976.321 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.081025%	20,329,843.97	19,068,000 PA
UST NOTES	UST NOTES	0.080962%	20,314,062.4	20,000,000 PA
LOWES COS INC	LOWES COS INC	0.080859%	20,288,196.37	20,943,000 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.080483%	20,193,929.53	22,214,957.5 PA
MAGNETITE LI LTD	MAGNETITE LI LTD	0.079819%	20,027,220	20,000,000 PA
SIXTH STREET SPECIALTY LENDING INC	SIXTH STREET SPECIALTY LENDING INC	0.079799%	20,022,256.66	20,150,000 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.079573%	19,965,481.15	20,100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.079003%	19,822,476.98	20,181,380.631 PA
BX TRUST 2025-DIME	BX TRUST 2025-DIME	0.078934%	19,805,195.07	19,832,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.078424%	19,677,278.87	19,739,978.97 PA
OHA CREDIT FUNDING 16-R LTD	OHA CREDIT FUNDING 16-R LTD	0.078239%	19,630,845.43	19,610,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.077991%	19,568,614.3	19,376,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.077852%	19,533,852.95	19,708,243.311 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.077105%	19,346,297.51	19,167,000 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.076963%	19,310,572.23	19,334,262.5 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.076771%	19,262,497.26	18,482,000 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.076693%	19,242,880.7	19,248,895.975 PA
SIXTH STREET CLO XVIII LTD	SIXTH STREET CLO XVIII LTD	0.076657%	19,233,819.18	19,162,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.076627%	19,226,405.29	21,780,941.644 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.075851%	19,031,745.28	18,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.075598%	18,968,272.68	20,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.075319%	18,898,210.94	18,775,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.074883%	18,788,730.54	29,700,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.073493%	18,440,079.69	31,946,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.072432%	18,173,722.6	17,350,048.151 PA
NAVIGATOR AIRCRAFT ABS LTD	NAVIGATOR AIRCRAFT ABS LTD	0.072385%	18,162,062.92	17,966,104.82 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.072089%	18,087,816.01	17,105,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.071165%	17,855,928.59	18,700,507.069 PA
FERTITTA ENTERTAINMENT LLC NV	FERTITTA ENTERTAINMENT LLC NV	0.071083%	17,835,283.64	17,952,694.261 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.07034%	17,649,032.66	17,053,836.706 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.070118%	17,593,238.61	16,100,000 PA
OHA CR FDG 6 LTD / OHA CR FDG 6 LLC	OHA CR FDG 6 LTD / OHA CR FDG 6 LLC	0.070046%	17,575,075	17,500,000 PA
ARES XXXIV CLO LTD	ARES XXXIV CLO LTD	0.069929%	17,545,894.6	17,543,000 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.069593%	17,461,355.84	16,701,108.043 PA
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC	0.069182%	17,358,322.65	16,993,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.068917%	17,291,939.35	18,829,959.111 PA
TARGA RES CORP	TARGA RES CORP	0.068505%	17,188,473.25	16,531,000 PA
BX 2024-CNYN	BX 2024-CNYN	0.068167%	17,103,590.48	17,098,247.279 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.06796%	17,051,709.29	16,314,173.252 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.066328%	16,642,180.45	15,880,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.065708%	16,486,686.8	18,734,379.581 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.065641%	16,469,854.03	16,218,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.065414%	16,413,023.62	18,578,104.813 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.065248%	16,371,406.81	16,778,000 PA
BOEING CO	BOEING CO	0.06477%	16,251,301.91	16,204,000 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.064022%	16,063,580.76	16,063,580.762 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.063562%	15,948,363.54	18,200,220.386 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.063311%	15,885,312.13	15,733,240.92 PA
BARINGS ISSUER LLC 2026-SBP	BARINGS ISSUER LLC 2026-SBP	0.063129%	15,839,683.31	15,818,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.063099%	15,832,088.33	15,429,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.062738%	15,741,457.61	18,576,321.271 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.062577%	15,701,208.43	15,159,112.5 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.062528%	15,688,809.86	15,746,720 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.062435%	15,665,514.63	14,895,000 PA
ARES CLO	ARES CLO	0.061687%	15,477,888.07	15,421,000 PA
GILEAD AVIATION LLC	GILEAD AVIATION LLC	0.061332%	15,388,601.25	14,970,504.99 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.06098%	15,300,332.53	15,181,000 PA
1261229 BC LTD	1261229 BC LTD	0.060866%	15,271,783.11	15,699,112.96 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.06075%	15,242,578.2	15,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.060552%	15,193,074.26	14,699,019.631 PA
ALA TRUST 2025-OANA	ALA TRUST 2025-OANA	0.060403%	15,155,656.36	15,080,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.060137%	15,088,905.3	14,570,000 PA
RR 44A LTD	RR 44A LTD	0.059746%	14,990,734.51	14,990,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.059552%	14,942,035.82	15,448,400.394 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.059509%	14,931,305.04	17,617,670.309 PA
MORGAN STANLEY	MORGAN STANLEY	0.058989%	14,800,725.73	14,294,000 PA
BAIN CAPITAL CREDIT CLO 2023-4 LTD	BAIN CAPITAL CREDIT CLO 2023-4 LTD	0.058794%	14,751,874.85	14,693,000 PA
DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC	DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC	0.058626%	14,709,695	14,695,000 PA
MPLX LP	MPLX LP	0.058332%	14,636,021.01	14,376,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.058013%	14,555,961.05	16,134,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.057777%	14,496,716.35	14,496,726.5 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.057369%	14,394,498.15	13,880,000 PA
CARLYLE US CLO 2025-6 LTD	CARLYLE US CLO 2025-6 LTD	0.057289%	14,374,208.46	14,344,000 PA
ORACLE CORP	ORACLE CORP	0.057278%	14,371,558.03	14,708,000 PA
MSCI INC	MSCI INC	0.057013%	14,305,024.19	14,287,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.057001%	14,302,143.57	14,300,000 PA
ACRISURE LLC	ACRISURE LLC	0.056821%	14,256,907.79	14,747,253.98 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.056799%	14,251,466.95	15,009,000 PA
HESS CORP	HESS CORP	0.056782%	14,247,003.68	12,189,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.056344%	14,137,253.24	13,386,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.056177%	14,095,244.23	13,456,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.055768%	13,992,594.7	14,605,161.457 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.055057%	13,814,210.6	15,114,915.588 PA
UST NOTES	UST NOTES	0.054806%	13,751,375.93	14,377,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.054731%	13,732,515.66	12,400,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.054674%	13,718,256.28	15,009,926.501 PA
MAGNETITE XXVIII LTD	MAGNETITE XXVIII LTD	0.054585%	13,695,923.72	13,668,000 PA
BOEING CO	BOEING CO	0.054264%	13,615,291.5	12,456,000 PA
RRAM 2022-24A	RRAM 2022-24A	0.05396%	13,539,028.5	13,500,000 PA
FORD CR FLOORPLN MAST OWN TR A	FORD CR FLOORPLN MAST OWN TR A	0.053824%	13,504,915.57	13,478,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.05378%	13,493,870.75	13,387,677.015 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.053746%	13,485,267	16,218,000 PA
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC	0.053693%	13,472,000	13,472,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.053435%	13,407,243.12	13,449,929.156 PA
BOEING CO	BOEING CO	0.053036%	13,307,247.68	11,869,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.052745%	13,234,171.3	14,948,197.385 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.052714%	13,226,300.28	12,710,000 PA
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC	BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC	0.052574%	13,191,320.53	13,168,000 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.052422%	13,153,096.88	13,184,112.5 PA
MORGAN STANLEY	MORGAN STANLEY	0.052285%	13,118,813.5	12,664,000 PA
PALMER SQUARE CLO 2025-5 LTD	PALMER SQUARE CLO 2025-5 LTD	0.05214%	13,082,333.24	13,063,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.051836%	13,006,035.68	12,667,000 PA
MARS INC	MARS INC	0.051738%	12,981,449.4	12,532,000 PA
BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC	BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC	0.051569%	12,939,199.45	12,891,000 PA
EXELON CORP	EXELON CORP	0.051466%	12,913,279.74	12,952,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.051245%	12,857,872.94	13,183,000 PA
ARES LXX CLO LTD / ARES LXX CLO LLC	ARES LXX CLO LTD / ARES LXX CLO LLC	0.051067%	12,813,081.72	12,806,000 PA
BARINGS EQUIPMENT FINANCE LLC 2025-A	BARINGS EQUIPMENT FINANCE LLC 2025-A	0.051061%	12,811,640.62	12,737,334.83 PA
FLATIRON CLO 31 LTD	FLATIRON CLO 31 LTD	0.050918%	12,775,851.7	12,751,000 PA
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC	CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC	0.050884%	12,767,220	12,780,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.050793%	12,744,378.16	13,835,544.678 PA
CLOVER CLO 2019-1 LTD.	CLOVER CLO 2019-1 LTD.	0.050349%	12,633,005.94	12,630,000 PA
BENEFIT STREET PARTNERS CLO 44 LTD / LLC	BENEFIT STREET PARTNERS CLO 44 LTD / LLC	0.050228%	12,602,602.57	12,578,000 PA
CEDAR FUNDING	CEDAR FUNDING	0.049918%	12,524,800	12,500,000 PA
CSC SERVICEWORKS EAST LLC	CSC SERVICEWORKS EAST LLC	0.04982%	12,500,253.24	16,181,557.59 PA
GREEN LAKES PARK CLO LLC	GREEN LAKES PARK CLO LLC	0.049812%	12,498,224.5	12,517,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.049749%	12,482,388.09	13,168,297.024 PA
UST NOTES	UST NOTES	0.049605%	12,446,250	12,000,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.049563%	12,435,696.41	14,637,443.02 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.049418%	12,399,314.79	12,103,787.5 PA
BENEFIT STREET PARTNERS CLO 43 LTD	BENEFIT STREET PARTNERS CLO 43 LTD	0.049016%	12,298,548	12,274,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.048979%	12,289,197.82	13,880,835.488 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.048757%	12,233,520.16	12,168,532.89 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.04873%	12,226,687.97	13,170,473.571 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.048704%	12,220,130.94	11,812,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.048324%	12,124,788.41	13,575,051.933 PA
BARCLAYS PLC	BARCLAYS PLC	0.048274%	12,112,456.04	12,978,000 PA
OCP CLO 2025-44	OCP CLO 2025-44	0.04794%	12,028,602.3	12,001,000 PA
OCP CLO 2020-8R LTD	OCP CLO 2020-8R LTD	0.047741%	11,978,524.3	11,964,000 PA
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC	0.047629%	11,950,552.66	11,030,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.047592%	11,941,192.81	11,535,446.182 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.047367%	11,884,732.63	14,259,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.047321%	11,873,257.97	12,205,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.047297%	11,867,292.4	12,237,621.168 PA
OHA CR FDG 4 LTD / OHA CR FDG 4 LLC	OHA CR FDG 4 LTD / OHA CR FDG 4 LLC	0.047294%	11,866,531.67	11,834,000 PA
ALTDE 2025-1 TR	ALTDE 2025-1 TR	0.047179%	11,837,701.49	11,511,689.3 PA
ORACLE CORP	ORACLE CORP	0.04703%	11,800,134.65	12,211,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.046981%	11,788,058.4	14,691,000 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.046918%	11,772,130.49	11,611,000 PA
SIXTH STREET CLO XVIII LTD	SIXTH STREET CLO XVIII LTD	0.046732%	11,725,466.52	11,684,000 PA
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP	0.046549%	11,679,628.78	11,198,000 PA
CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC	CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC	0.04646%	11,657,332.51	11,642,000 PA
SFRFP	ALTICE FRANCE SA	0.046439%	11,651,969.75	11,640,329.42 PA
MARS INC	MARS INC	0.046428%	11,649,235.15	11,332,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.046376%	11,636,180.48	12,955,032.598 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.046345%	11,628,419.2	11,273,000 PA
BX COML MTG TR 2024-MDHS	BX COML MTG TR 2024-MDHS	0.045895%	11,515,465.26	11,508,272.585 PA
PALMER SQUARE CLO 2026-1 LTD	PALMER SQUARE CLO 2026-1 LTD	0.045866%	11,508,222.36	11,503,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.045832%	11,499,537.82	10,972,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.045828%	11,498,514.48	11,110,738.596 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.045806%	11,493,039.36	11,350,000 PA
FLAT 2025-30A	FLAT 2025-30A	0.045806%	11,493,000	11,493,000 PA
ARES LVIII CLO LTD / ARES LVIII CLO LLC	ARES LVIII CLO LTD / ARES LVIII CLO LLC	0.045742%	11,477,063.89	11,486,000 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.045661%	11,456,712.42	10,961,176.27 PA
FLATIRON CLO 32 LTD	FLATIRON CLO 32 LTD	0.045243%	11,351,763.92	11,320,000 PA
FIVE CORNERS FND TR II	FIVE CORNERS FND TR II	0.045022%	11,296,302.95	11,910,000 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.0448%	11,240,607.8	10,785,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.04467%	11,207,969.02	11,313,432.845 PA
OCP AEGIS CLO 2025-47 LTD	OCP AEGIS CLO 2025-47 LTD	0.044542%	11,175,893.27	11,163,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.044541%	11,175,622.68	11,040,981.227 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.044534%	11,173,982.21	11,635,962.5 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.044506%	11,166,913.69	13,211,108.073 PA
MAGNE 2023-36A	MAGNE 2023-36A	0.044502%	11,166,055.61	11,119,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.044305%	11,116,435.02	10,519,000 PA
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC	0.043976%	11,033,833.75	11,735,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.043903%	11,015,657.7	12,052,859.268 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.043494%	10,913,047.12	12,619,837.191 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.043152%	10,827,223.14	11,339,346.585 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.043061%	10,804,351.45	12,139,405.65 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.0428%	10,738,826.84	10,610,658.575 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.042774%	10,732,417.57	10,427,000 PA
OPORTUN ISSUANCE TRUST 2025-C	OPORTUN ISSUANCE TRUST 2025-C	0.042641%	10,698,992.52	10,670,000 PA
ONEOK INC	ONEOK INC	0.04263%	10,696,343.11	10,545,000 PA
UKG INC	UKG INC	0.042609%	10,690,982.79	11,319,198.3 PA
FANNIE MAE	FANNIE MAE	0.042553%	10,676,902.86	12,753,992.59 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.042367%	10,630,167.32	12,274,247.549 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.042161%	10,578,454.69	12,305,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.041967%	10,529,838.5	10,147,446.199 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.041863%	10,503,705.5	12,547,101.324 PA
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC	FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC	0.041831%	10,495,699.81	10,452,000 PA
OAK HILL CREDIT PARTNERS	OAK HILL CREDIT PARTNERS	0.041683%	10,458,719.65	10,448,000 PA
UST NOTES	UST NOTES	0.0415%	10,412,617.16	11,000,000 PA
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR	0.041405%	10,388,882.33	10,261,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.040992%	10,285,224.63	9,707,000 PA
TARGA RES CORP	TARGA RES CORP	0.040916%	10,266,265.9	9,997,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.040774%	10,230,585.95	12,347,517.137 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.040677%	10,206,289.78	9,608,895.163 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.040629%	10,194,217.71	10,089,712.5 PA
PHANTOM AVIATION	PHANTOM AVIATION	0.040559%	10,176,496	10,000,000 PA
X CORP	X CORP	0.040534%	10,170,450	9,700,000 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.04033%	10,119,169.66	9,290,000 PA
ASURION LLC	ASURION LLC	0.040326%	10,118,057.27	10,148,502.776 PA
RR 25 LTD	RR 25 LTD	0.040285%	10,107,949.46	10,108,000 PA
PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC	PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC	0.040211%	10,089,399.26	10,083,238.4 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.040118%	10,065,967.75	9,050,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.040107%	10,063,283.71	9,809,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.040029%	10,043,594.8	11,283,510.423 PA
UNITED PF HOLDINGS LLC	UNITED PF HOLDINGS LLC	0.039948%	10,023,342.1	10,430,116.65 PA
UST NOTES	UST NOTES	0.039914%	10,014,843.8	10,000,000 PA
GS MTG-BACKED SECS TR 2024-RPL2	GS MTG-BACKED SECS TR 2024-RPL2	0.039872%	10,004,136.08	10,174,325.063 PA
NEW FORTRESS ENERGY INC	NEW FORTRESS ENERGY INC	0.039164%	9,826,598.4	20,704,138.88 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.039108%	9,812,558.06	10,775,700.99 PA
CENT TRUST 2025-CITY	CENT TRUST 2025-CITY	0.039068%	9,802,389.64	9,562,000 PA
PALMER SQUARE LOAN FUNDING 2025-1 LTD	PALMER SQUARE LOAN FUNDING 2025-1 LTD	0.038942%	9,770,868.6	9,777,262.93 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.038821%	9,740,404.54	9,154,119.785 PA
X CORP	X CORP	0.03879%	9,732,802.52	9,712,600.31 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.038446%	9,646,346.26	9,092,426.545 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.038355%	9,623,617.15	11,690,000 PA
ALLEGRO CLO XII LTD	ALLEGRO CLO XII LTD	0.0383%	9,609,812.7	9,588,000 PA
AES CORP	AES CORP	0.038257%	9,598,914.55	9,768,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.038198%	9,584,130.4	10,921,798.413 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.038183%	9,580,369.11	9,080,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.038059%	9,549,374.55	9,481,344.95 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.038012%	9,537,481.42	9,538,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.037588%	9,431,096.72	9,067,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.037426%	9,390,620.62	8,479,000 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.037412%	9,387,000.56	2,657,325 PA
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC	DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC	0.037035%	9,292,440.81	9,283,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.037018%	9,288,190.24	10,134,968.924 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.036944%	9,269,560.21	9,926,961.314 PA
SIXTH STREET CLO XX LTD	SIXTH STREET CLO XX LTD	0.036899%	9,258,377.85	9,224,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	0.036754%	9,221,981.12	9,475,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.036693%	9,206,501.45	9,139,505.218 PA
BPR COML MTG TR 2024-PK	BPR COML MTG TR 2024-PK	0.036657%	9,197,486.06	8,900,000 PA
WESTF 2025-A	WESTF 2025-A	0.036596%	9,182,163.82	8,967,572.5 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.036435%	9,141,945.45	10,896,019.329 PA
POLARIS NEWCO LLC	POLARIS NEWCO LLC	0.036431%	9,140,777.09	10,762,845.544 PA
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C	0.036415%	9,136,943.85	9,317,000 PA
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC	AIMCO CLO 22 LTD / AIMCO CLO 22 LLC	0.036393%	9,131,333.11	9,116,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.036285%	9,104,303.69	8,615,132.99 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.036234%	9,091,422.8	9,059,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.036181%	9,078,211.09	8,551,877.249 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.036026%	9,039,292.54	9,664,071.893 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.035889%	9,004,884.9	9,584,587.597 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.035738%	8,967,006.02	8,892,371.46 PA
PLANET FITNESS MASTER ISSUER LLC 18-1A	PLANET FITNESS MASTER ISSUER LLC 18-1A	0.035633%	8,940,670.64	8,800,000 PA
WELLS FARGO COML MTG TR 2025-VTT	WELLS FARGO COML MTG TR 2025-VTT	0.035459%	8,896,989.65	8,813,000 PA
WILLIS ENGINE SECURITIZATION TRUST 2025-B	WILLIS ENGINE SECURITIZATION TRUST 2025-B	0.035201%	8,832,251.19	8,736,355.71 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.035181%	8,827,201.2	9,702,937.917 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.035023%	8,787,585.87	8,787,762.5 PA
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	0.034915%	8,760,557.9	8,795,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.034601%	8,681,566.39	10,382,109.147 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.03433%	8,613,677.97	8,684,940.512 PA
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP	0.034253%	8,594,282.7	9,365,000 PA
HEXION HOLDINGS CORPORATION	HEXION HOLDINGS CORPORATION	0.034252%	8,594,244.74	8,771,248.534 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.034184%	8,576,965.48	8,489,000 PA
ELP 2025-ELP	ELP 2025-ELP	0.034152%	8,569,007.66	8,502,000 PA
CARMAX SELECT RECEIVABLES TR 2025-A	CARMAX SELECT RECEIVABLES TR 2025-A	0.034081%	8,551,250.73	8,465,000 PA
OCP CLO 2025-46 LTD / LLC	OCP CLO 2025-46 LTD / LLC	0.033975%	8,524,543.59	8,510,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.033951%	8,518,522.87	8,019,916.629 PA
HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A	HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A	0.033849%	8,492,938.42	8,464,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.033845%	8,491,925.62	8,107,656.739 PA
PRET 2025-RPL2	PRET 2025-RPL2	0.033809%	8,482,843.02	8,633,776.98 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.033582%	8,426,010.4	8,295,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.033481%	8,400,571.22	8,552,671.063 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.033332%	8,363,218.75	8,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.033329%	8,362,446.1	9,933,657.704 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.033314%	8,358,809.52	9,509,811.484 PA
CIM TRUST 2025-R1	CIM TRUST 2025-R1	0.033257%	8,344,534.81	8,366,853.39 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.033092%	8,303,165.82	8,378,403.887 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.033081%	8,300,305.36	8,184,487.5 PA
BCRED BSL STATIC CLO 2025-1 LTD / LLC	BCRED BSL STATIC CLO 2025-1 LTD / LLC	0.032886%	8,251,465.97	8,242,992.17 PA
DISCOVERY PURCHASER CORPORATION	DISCOVERY PURCHASER CORPORATION	0.032857%	8,243,988.95	8,415,410.867 PA
SOUTHERN COMPANY	SOUTHERN COMPANY	0.032821%	8,235,014.45	8,250,000 PA
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC	0.032801%	8,230,028.28	8,270,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032791%	8,227,473.94	7,702,038.56 PA
AASET 2022-1 LTD	AASET 2022-1 LTD	0.032757%	8,218,991.66	7,999,914.018 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032593%	8,177,844.26	8,800,401.369 PA
BX COML MTG TR 2021-CIP	BX COML MTG TR 2021-CIP	0.032586%	8,176,160.84	8,163,405.52 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032585%	8,175,887.19	9,174,910.12 PA
LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC	LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC	0.032534%	8,163,000	8,163,000 PA
TACO BELL FDG LLC	TACO BELL FDG LLC	0.032385%	8,125,555.94	8,308,020 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.03237%	8,122,025.07	8,495,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.032369%	8,121,641.87	7,701,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032366%	8,120,967.01	9,201,988.044 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.032363%	8,120,265.93	9,592,264.08 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.032329%	8,111,578.11	8,114,113.775 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.032293%	8,102,704.17	8,282,880 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032269%	8,096,463.98	9,180,725.05 PA
BX 2021-BXMF	BX 2021-BXMF	0.032235%	8,087,957.71	8,090,485.986 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.03223%	8,086,893.67	8,580,000 PA
CARLYLE US CLO 2021-10 LTD	CARLYLE US CLO 2021-10 LTD	0.032156%	8,068,175.06	8,057,000 PA
UBER TECHNOLOGIES INC	UBER TECHNOLOGIES INC	0.031945%	8,015,209.93	8,052,000 PA
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC	0.031937%	8,013,320.74	9,399,789.726 PA
BX TRUST 2020-VIV3 B	BX TRUST 2020-VIV3 B	0.031934%	8,012,552.85	8,328,000 PA
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC	0.031924%	8,009,943.25	8,014,912.5 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.031919%	8,008,650.82	8,194,000 PA
CARLYLE US CLO 2021-11 LTD	CARLYLE US CLO 2021-11 LTD	0.031862%	7,994,414.32	7,985,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.031845%	7,990,140.26	10,996,000 PA
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC	0.031762%	7,969,394.09	7,793,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.031659%	7,943,555.4	7,597,701.928 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.031614%	7,932,177.34	9,485,929.98 PA
MAGNETITE CLO LTD	MAGNETITE CLO LTD	0.031557%	7,917,844.43	7,916,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.031531%	7,911,315.2	9,460,981.379 PA
CIFC FUNDING 2025-VI LTD	CIFC FUNDING 2025-VI LTD	0.031307%	7,855,305.12	7,839,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.031134%	7,811,816.28	7,800,144.14 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.031029%	7,785,340.14	7,662,747.673 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.031019%	7,782,812.5	10,000,000 PA
PERATON CORP	PERATON CORP	0.031014%	7,781,776.82	9,118,129.95 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.030928%	7,760,007.36	7,600,000 PA
BANK 2022-BNK44	BANK 2022-BNK44	0.030907%	7,754,718.77	7,185,000 PA
CROWN FINANCE US INC	CROWN FINANCE US INC	0.030635%	7,686,680.46	7,922,942.61 PA
BARCLAYS PLC	BARCLAYS PLC	0.03053%	7,660,227.59	7,080,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.030524%	7,658,828.49	7,183,068.704 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.030389%	7,624,937.86	8,320,120.536 PA
OHA CREDIT FUNDING 14-R LTD	OHA CREDIT FUNDING 14-R LTD	0.030338%	7,611,956.3	7,599,000 PA
LIFE FINANCIAL SERVICES TRUST 2022	LIFE FINANCIAL SERVICES TRUST 2022	0.030269%	7,594,725	7,860,000 PA
SLAM 2025-1	SLAM 2025-1	0.030254%	7,590,931.45	7,345,155.21 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.03023%	7,584,954.38	7,637,000 PA
OCP CLO 2018-15 LTD	OCP CLO 2018-15 LTD	0.030166%	7,568,962.92	7,545,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.030082%	7,547,810.27	7,574,463.294 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.030048%	7,539,228.14	8,567,079.822 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3	0.030001%	7,527,429.47	7,485,000 PA
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP	0.029966%	7,518,681.78	7,486,000 PA
SIXTH STREET CLO XIX LTD	SIXTH STREET CLO XIX LTD	0.029945%	7,513,368.15	7,485,000 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.029943%	7,512,865	7,628,402.5 PA
CITIGROUP INC	CITIGROUP INC	0.029928%	7,509,259.01	7,200,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.029916%	7,506,094.9	8,330,125.034 PA
BRADYPLUS HOLDINGS LLC	BRADYPLUS HOLDINGS LLC	0.029907%	7,504,022.25	7,575,000 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.029907%	7,504,021.57	7,046,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.029767%	7,468,837.75	8,915,173.017 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.029751%	7,464,855.08	7,477,533.986 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.029632%	7,434,953.69	8,406,795.182 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.029614%	7,430,371.5	7,871,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.029591%	7,424,718.27	8,761,021.041 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02959%	7,424,266.37	8,832,319.101 PA
MORGAN STANLEY	MORGAN STANLEY	0.029589%	7,424,028.94	7,846,000 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.029548%	7,413,875.88	9,857,239 PA
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA	0.02953%	7,409,295.42	7,259,000 PA
ABG INTERMEDIATE HLDGS 2 LLC	ABG INTERMEDIATE HLDGS 2 LLC	0.029408%	7,378,833.18	7,406,607.96 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.029365%	7,367,843.1	7,098,000 PA
JERSEY MIKES FUNDING LLC	JERSEY MIKES FUNDING LLC	0.02934%	7,361,765.75	7,099,325 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.029305%	7,352,836.97	8,011,561.151 PA
BLUEBERRY PARK CLO LTD	BLUEBERRY PARK CLO LTD	0.029201%	7,326,709.71	7,309,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.029162%	7,316,875.56	8,694,863.639 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.029127%	7,308,116.48	6,506,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.028936%	7,260,341.04	7,200,000 PA
UST NOTES	UST NOTES	0.028863%	7,242,000	7,100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.028774%	7,219,548.57	6,969,963.916 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.028731%	7,208,903.29	7,151,129.32 PA
UST NOTES	UST NOTES	0.028701%	7,201,250	7,000,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.028604%	7,176,995.92	7,851,690.082 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.028529%	7,158,228.87	8,446,957.524 PA
FANNIE MAE	FANNIE MAE	0.028528%	7,158,024.54	8,560,136.356 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.028443%	7,136,696.08	6,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.028376%	7,119,690.58	7,047,142.36 PA
PRIMO BRANDS CORP	PRIMO BRANDS CORP	0.028178%	7,070,130.23	7,077,703.375 PA
HERENS US HOLDCO CORP	HERENS US HOLDCO CORP	0.028175%	7,069,320.46	7,936,725.15 PA
BARCLAYS PLC	BARCLAYS PLC	0.028114%	7,054,046.71	7,150,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02811%	7,052,930.2	6,995,921.828 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.028071%	7,043,315.06	6,766,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP / MPT FIN CORP	0.027942%	7,010,946.76	7,154,000 PA
ATHENAHEALTH GROUP INC	ATHENAHEALTH GROUP INC	0.027933%	7,008,571.05	7,206,756.863 PA
ORACLE CORP	ORACLE CORP	0.027921%	7,005,523.46	7,143,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.027914%	7,003,918.48	7,642,098.677 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.0279%	7,000,257.82	7,041,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.027896%	6,999,329.64	6,999,334.54 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.027851%	6,988,147.04	6,534,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.027798%	6,974,810.94	7,261,936.284 PA
BLP COML MTG 2024-INDS	BLP COML MTG 2024-INDS	0.027775%	6,968,895.23	6,968,895.229 PA
ORACLE CORP	ORACLE CORP	0.02776%	6,965,122.4	8,038,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.02774%	6,960,095.73	6,640,686.038 PA
WH BORROWER LLC	WH BORROWER LLC	0.027714%	6,953,767.56	6,971,195.55 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.027652%	6,938,125	8,500,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.027492%	6,897,918.52	6,744,151.855 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.027479%	6,894,768.03	6,687,240.881 PA
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC	0.027393%	6,873,076.89	6,756,000 PA
DRYDEN 78 CLO LTD	DRYDEN 78 CLO LTD	0.027363%	6,865,735.52	6,856,000 PA
DAWN BIDCO LLC	DAWN BIDCO LLC	0.027296%	6,848,710.5	7,450,000 PA
HUMANA INC	HUMANA INC	0.027228%	6,831,683.27	6,629,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.027176%	6,818,667.94	7,731,809.307 PA
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP	0.0271%	6,799,604.7	6,655,000 PA
CMG MEDIA CORP	CMG MEDIA CORP	0.027095%	6,798,243.99	7,205,346.039 PA
ORACLE CORP	ORACLE CORP	0.027051%	6,787,391.18	7,713,000 PA
OAK HILL CREDIT PARTNERS	OAK HILL CREDIT PARTNERS	0.027013%	6,777,689.24	6,763,000 PA
EG AMERICA LLC	EG AMERICA LLC	0.026921%	6,754,767.5	6,770,000 PA
SBNA AUTO LEASE TRUST 2024-A	SBNA AUTO LEASE TRUST 2024-A	0.026827%	6,731,177.78	6,715,000 PA
FANNIE MAE	FANNIE MAE	0.026792%	6,722,335.64	7,617,178.109 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.026697%	6,698,457.47	6,634,000 PA
UST NOTES	UST NOTES	0.026472%	6,642,000	6,480,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.026445%	6,635,158.05	6,656,283.096 PA
AIMCO CLO 11 LTD	AIMCO CLO 11 LTD	0.026427%	6,630,834.72	6,610,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.026377%	6,618,221.85	7,520,509.236 PA
EATON VANCE CLO 2020-1 LTD	EATON VANCE CLO 2020-1 LTD	0.026347%	6,610,647.77	6,591,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.026239%	6,583,648.07	7,486,538.881 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2	0.026134%	6,557,319.1	6,539,881.16 PA
MAGNETITE XLI LTD	MAGNETITE XLI LTD	0.026106%	6,550,167.02	6,529,000 PA
BX COML MTG TR 2023-XL3	BX COML MTG TR 2023-XL3	0.026065%	6,539,970.99	6,539,970.991 PA
HUNTER DOUGLAS INC	HUNTER DOUGLAS INC	0.025978%	6,518,072.63	6,524,858.479 PA
ZELIS PAYMENTS BUYER INC	ZELIS PAYMENTS BUYER INC	0.025938%	6,508,124.61	6,905,172 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.025894%	6,496,973.56	6,093,387.196 PA
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC	0.025802%	6,473,818.33	7,056,000 PA
FLATIRON CLO LT	FLATIRON CLO LT	0.025537%	6,407,572.53	6,387,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.025528%	6,405,131.92	7,301,703.747 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.025513%	6,401,445.29	8,200,000 PA
AASET 2025-1 LTD / AASET 2025-1 LLC	AASET 2025-1 LTD / AASET 2025-1 LLC	0.025508%	6,400,293.01	6,218,812.51 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.025477%	6,392,432.78	6,455,000 PA
UST NOTES	UST NOTES	0.02535%	6,360,654.9	6,295,000 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.025342%	6,358,454.87	6,374,358.26 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.025326%	6,354,628.48	6,420,000 PA
M2S GROUP INTERMEDIATE HOLDINGS INC	M2S GROUP INTERMEDIATE HOLDINGS INC	0.025267%	6,339,624.13	6,430,747.822 PA
AI AQUA MERGER SUB INC	AI AQUA MERGER SUB INC	0.025264%	6,339,056.48	6,373,793.659 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.025212%	6,325,861.32	5,400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02515%	6,310,235.58	5,930,416.144 PA
ASCEND LEARNING LLC	ASCEND LEARNING LLC	0.025065%	6,289,106.24	6,620,111.83 PA
TARGA RES CORP	TARGA RES CORP	0.025059%	6,287,505.1	6,287,000 PA
STAPLES INC	STAPLES INC	0.024979%	6,267,355.03	7,022,246.532 PA
NYMT LOAN TRUST 2025-CP1	NYMT LOAN TRUST 2025-CP1	0.024937%	6,257,008.05	6,389,356.54 PA
HESS CORP	HESS CORP	0.024849%	6,234,918.63	5,397,000 PA
CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.024822%	6,228,038.89	6,150,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024801%	6,222,730.3	5,879,258.161 PA
ARES LN FDG V LTD / ARES LN FDG V LLC	ARES LN FDG V LTD / ARES LN FDG V LLC	0.024798%	6,222,110.78	6,208,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024792%	6,220,409.27	7,026,046.698 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.024715%	6,201,285.21	6,014,631.352 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.02454%	6,157,384.53	6,100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024532%	6,155,255.83	6,090,611.3 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.024375%	6,115,869.24	7,010,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.024334%	6,105,643.05	6,495,935.073 PA
ARTERA SERVICES LLC	ARTERA SERVICES LLC	0.024312%	6,100,057.77	7,297,000 PA
MODENA BUYER LLC	MODENA BUYER LLC	0.024309%	6,099,332.5	6,945,186.8 PA
AIMCO CLO 17 LTD / AIMCO CLO 17 LLC	AIMCO CLO 17 LTD / AIMCO CLO 17 LLC	0.024196%	6,071,050.58	6,062,787 PA
BERLIN PACKAGING LLC	BERLIN PACKAGING LLC	0.02417%	6,064,357.05	6,100,962.83 PA
DRYDEN 83 CLO LTD	DRYDEN 83 CLO LTD	0.024024%	6,027,765.8	6,020,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.024018%	6,026,216.16	5,850,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024%	6,021,897.25	6,823,500.994 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.02393%	6,004,218.14	6,334,150.747 PA
EATON VANCE CLO 2019-1 LTD	EATON VANCE CLO 2019-1 LTD	0.023917%	6,000,979.67	5,990,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD	NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD	0.023865%	5,987,884.13	5,981,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.023855%	5,985,499	5,792,964.604 PA
APLD COMPUTECO LLC	APLD COMPUTECO LLC	0.023836%	5,980,575.22	5,698,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.02383%	5,979,269.7	5,828,000 PA
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC	MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC	0.023808%	5,973,602.05	5,962,000 PA
PRPM 2024-RPL1 LLC	PRPM 2024-RPL1 LLC	0.023786%	5,968,228.84	6,017,245.32 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.023755%	5,960,211.24	5,859,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.023717%	5,950,864.58	6,274,075.458 PA
ORACLE CORP	ORACLE CORP	0.023685%	5,942,788.86	7,864,000 PA
OPORTUN ISSUANCE TRUST 2025-D	OPORTUN ISSUANCE TRUST 2025-D	0.023588%	5,918,359.62	5,900,000 PA
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP	0.02336%	5,861,290.45	5,851,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.023345%	5,857,560.24	6,518,260.219 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.02327%	5,838,544.06	5,587,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02325%	5,833,620.57	6,119,562.642 PA
RRAM 2022-24A	RRAM 2022-24A	0.023224%	5,827,031.14	5,809,000 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.0232%	5,821,056.8	5,747,750 PA
MHP 2025-MHIL2	MHP 2025-MHIL2	0.023135%	5,804,816.9	5,800,000 PA
ARI FLEET LEASE TRUST 2023-A	ARI FLEET LEASE TRUST 2023-A	0.023129%	5,803,185.54	5,771,009.28 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.02309%	5,793,523.14	5,617,357.746 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.023086%	5,792,408.67	5,546,845.388 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.023043%	5,781,579.6	5,615,029.95 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.023017%	5,775,228.69	5,947,246.25 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.023011%	5,773,598.23	5,794,000 PA
ORACLE CORP	ORACLE CORP	0.022938%	5,755,326.21	6,352,000 PA
ALLEGRO CLO LTD	ALLEGRO CLO LTD	0.022911%	5,748,611.04	5,730,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.02288%	5,740,902.5	5,552,958.188 PA
CARVANA AUTO RECEIVABLES TRUST 2024-N2	CARVANA AUTO RECEIVABLES TRUST 2024-N2	0.022824%	5,726,654.01	5,709,890.91 PA
UST NOTES	UST NOTES	0.022743%	5,706,312.53	5,600,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.022741%	5,706,000	5,706,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.022607%	5,672,245.94	6,573,354.961 PA
ARES XLI CLO LTD / ARES XLI CLO LLC	ARES XLI CLO LTD / ARES XLI CLO LLC	0.022568%	5,662,459.15	5,656,000 PA
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC	AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC	0.022542%	5,655,948.27	5,649,000 PA
NEXUS BUYER LLC	NEXUS BUYER LLC	0.022467%	5,637,271.39	6,023,111.94 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.022449%	5,632,666.38	5,881,415 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.022397%	5,619,522.04	5,966,000 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.022382%	5,615,948.38	5,588,000 PA
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC	0.022319%	5,600,150.62	6,050,000 PA
1261229 BC LTD	1261229 BC LTD	0.022302%	5,595,691.77	5,411,000 PA
KROGER CO	KROGER CO	0.022288%	5,592,281.53	5,500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.022208%	5,572,233.63	5,410,072.656 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.022205%	5,571,414.65	5,356,183.894 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.022205%	5,571,305.06	5,327,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.022117%	5,549,289.33	5,526,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.022096%	5,544,140.63	9,500,000 PA
PG and E CORP	PG and E CORP	0.022074%	5,538,582.15	5,534,000 PA
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC	0.021893%	5,493,116.3	5,705,000 PA
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	0.021891%	5,492,552.94	5,460,106.26 PA
CIM 2025-NR1	CIM 2025-NR1	0.021833%	5,478,080.4	5,565,595.49 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.021707%	5,446,585.69	5,881,998.26 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.021686%	5,441,283.47	5,604,298.501 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.021686%	5,441,250.91	6,494,945.389 PA
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD	0.021642%	5,430,252.07	5,496,651.622 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02164%	5,429,638.6	5,190,135.635 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.021615%	5,423,407.42	5,909,810.856 PA
TARGA RES CORP	TARGA RES CORP	0.021552%	5,407,673.58	5,364,000 PA
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC	0.021432%	5,377,383.59	5,002,000 PA
MYLAN INC	MYLAN INC	0.021411%	5,372,197.82	5,345,000 PA
LIQUID TELECOMMUNICATIONS FINANCING PLC	LIQUID TELECOMMUNICATIONS FINANCING PLC	0.021218%	5,323,767.4	5,516,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.021201%	5,319,518.06	5,500,256.488 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.021053%	5,282,500.75	5,352,000 PA
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITADEL SECURITIES GLOBAL HOLDINGS LLC	0.021016%	5,273,212.7	5,290,831.17 PA
FANNIE MAE	FANNIE MAE	0.020996%	5,268,150.11	5,111,093.362 PA
CITIGROUP INC	CITIGROUP INC	0.02098%	5,263,940.7	5,255,000 PA
WHIRLPOOL CORP	WHIRLPOOL CORP	0.020901%	5,244,204.13	5,255,000 PA
REDFIN CORPORATION	REDFIN CORPORATION	0.020865%	5,235,310	5,482,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.02083%	5,226,493.5	5,226,497.16 PA
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA	0.020802%	5,219,460.43	5,195,143 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.020785%	5,215,225.04	5,220,550 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.020773%	5,212,248.3	5,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020753%	5,207,070.29	5,670,209.613 PA
COTIVITI INC	COTIVITI INC	0.020722%	5,199,325.64	5,881,190.91 PA
CITY FOOTBALL GROUP LTD	CITY FOOTBALL GROUP LTD	0.020675%	5,187,524	5,221,778.866 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.020581%	5,163,918.57	5,880,464.322 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.020391%	5,116,196.82	5,528,035.46 PA
BX TR 2019-OC11	BX TR 2019-OC11	0.020374%	5,112,074.06	5,460,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020252%	5,081,316.48	4,933,441.985 PA
EXELON CORP	EXELON CORP	0.020146%	5,054,901.5	5,349,000 PA
UST NOTES	UST NOTES	0.020125%	5,049,609.4	5,000,000 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.020048%	5,030,202.32	4,840,000 PA
Arc Falcon I Inc	Arc Falcon I Inc	0.020033%	5,026,504.89	5,044,007.597 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020023%	5,024,045.63	4,796,344.45 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020008%	5,020,276	4,781,689.761 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.02%	5,018,288.89	5,034,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.019971%	5,010,894.3	5,763,448.527 PA
CARMX 2025-2	CARMX 2025-2	0.019874%	4,986,612.46	4,971,700.34 PA
OCWEN LOAN INVESTMENT TRUST	OCWEN LOAN INVESTMENT TRUST	0.019823%	4,973,796.99	5,051,340.62 PA
X AI LLC	X AI LLC	0.019806%	4,969,421.48	4,797,248.24 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.019801%	4,968,364.07	5,023,979.519 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.019695%	4,941,552.18	5,639,283.21 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.019674%	4,936,476.18	4,881,988.79 PA
1011778 BC UNLIMITED LIABILITY CO	1011778 BC UNLIMITED LIABILITY CO	0.019658%	4,932,424.77	4,940,675.7 PA
ENSEMBLE RCM LLC	ENSEMBLE RCM LLC	0.019626%	4,924,253.75	5,125,000 PA
X.AI LLC / X.AI CO ISSUER CO	X.AI LLC / X.AI CO ISSUER CO	0.019605%	4,918,960.93	4,319,000 PA
STS OPERATING INC	STS OPERATING INC	0.019584%	4,913,836.88	4,922,451.17 PA
WELLS FARGO COML MTG TR 2019-C50	WELLS FARGO COML MTG TR 2019-C50	0.019581%	4,913,002	5,000,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.019567%	4,909,630.85	4,763,228.726 PA
SOUTHERN VETERINARY PARTNERS LLC	SOUTHERN VETERINARY PARTNERS LLC	0.019516%	4,896,678.45	4,909,246.12 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.019456%	4,881,552.62	4,817,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.019441%	4,877,988.67	4,250,000 PA
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS PIPE LINE CO LLC	0.019386%	4,864,160.79	5,027,000 PA
HOLX	HOPPER MERGER SUB INC	0.019383%	4,863,437.5	4,925,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.019367%	4,859,237.94	5,283,000 PA
PAREXEL INTERNATIONAL CORP	PAREXEL INTERNATIONAL CORP	0.019312%	4,845,485.94	4,906,821.207 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.019217%	4,821,749.76	4,800,000 PA
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC	0.019205%	4,818,638.54	4,801,000 PA
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC	0.019181%	4,812,746.1	6,589,553.239 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.01916%	4,807,370.89	5,716,989.679 PA
PRPM 2025-RCF5 LLC	PRPM 2025-RCF5 LLC	0.019092%	4,790,312.78	4,782,563.11 PA
KASEYA INC	KASEYA INC	0.019081%	4,787,605.81	5,306,943.28 PA
RR 34 LTD	RR 34 LTD	0.019059%	4,782,000	4,782,000 PA
INVESCO US CLO 2024-3 LTD	INVESCO US CLO 2024-3 LTD	0.019044%	4,778,322.94	4,765,000 PA
TRICORBRAUN HOLDINGS INC	TRICORBRAUN HOLDINGS INC	0.018996%	4,766,209.61	4,988,914.768 PA
HERENS HOLDCO SARL	HERENS HOLDCO SARL	0.018971%	4,760,017.9	5,409,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018932%	4,750,077.76	4,710,942.55 PA
FANNIE MAE	FANNIE MAE	0.018905%	4,743,391.05	5,378,615.799 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.018902%	4,742,763.68	5,667,538.823 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.018902%	4,742,582.57	4,630,000 PA
OPTN 2026-A	OPTN 2026-A	0.018872%	4,735,104	4,720,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.018824%	4,723,022.45	5,571,532.274 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	0.01882%	4,722,050.81	4,705,013.95 PA
MH SUB I LLC	MH SUB I LLC	0.018808%	4,719,060.31	6,965,402.67 PA
INVESCO US CLO 2024-1 LTD	INVESCO US CLO 2024-1 LTD	0.018804%	4,717,985.42	4,719,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018752%	4,705,081.82	4,671,850.02 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018724%	4,698,042.85	4,654,077.642 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.018722%	4,697,625.54	4,649,503.18 PA
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV	0.018721%	4,697,259.56	4,443,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018699%	4,691,846.24	5,552,779.748 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.01865%	4,679,389.82	4,635,482.993 PA
SOTHEBYS	SOTHEBYS	0.018634%	4,675,333.78	4,704,000 PA
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA	0.018508%	4,643,828.99	4,677,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.01848%	4,636,789.07	4,618,000 PA
RED PLANET BORROWER LLC	RED PLANET BORROWER LLC	0.018439%	4,626,520.8	4,785,000 PA
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	0.018425%	4,623,015.03	5,177,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.018403%	4,617,527.28	4,499,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.018358%	4,606,085.25	4,500,000 PA
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW	0.01835%	4,604,286.34	4,913,000 PA
HORIZON US FINCO LP	HORIZON US FINCO LP	0.018347%	4,603,505.75	4,721,544.36 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.018347%	4,603,450.11	4,701,000 PA
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC	0.018314%	4,595,097.5	4,375,000 PA
BENCHMARK 2026-V20 MTG TR	BENCHMARK 2026-V20 MTG TR	0.018293%	4,589,927.76	4,400,000 PA
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP	0.018206%	4,567,968.95	4,570,000 PA
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP	0.018162%	4,557,069.79	4,561,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018124%	4,547,423.38	4,278,915.04 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018081%	4,536,655.78	4,365,229.717 PA
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP	0.018046%	4,527,856.53	4,384,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.017989%	4,513,656.02	4,721,987.266 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.017989%	4,513,496.56	4,524,808.58 PA
GEN DIGITAL INC	GEN DIGITAL INC	0.017969%	4,508,530.79	4,636,021.376 PA
RR 7 LTD	RR 7 LTD	0.017942%	4,501,809.93	4,495,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.01794%	4,501,404.9	4,500,000 PA
BMP 2024-MF23	BMP 2024-MF23	0.017913%	4,494,404.06	4,493,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.01786%	4,481,184.05	4,427,000 PA
ASURION LLC	ASURION LLC	0.017851%	4,479,079.87	4,493,684.34 PA
PFPT	PROOFPOINT INC	0.017784%	4,462,174.96	4,668,621.394 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.017711%	4,443,753.59	4,829,140.226 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.017662%	4,431,637.5	4,425,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.017512%	4,393,843.38	4,366,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.017489%	4,388,205.05	4,380,000 PA
MSCI INC	MSCI INC	0.017452%	4,378,861.52	4,419,000 PA
MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO	0.017419%	4,370,528.54	4,389,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.017352%	4,353,665.94	4,140,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.01726%	4,330,590.7	4,551,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.017236%	4,324,701.25	4,322,000 PA
BX TR 2025-TAIL	BX TR 2025-TAIL	0.017229%	4,323,000	4,323,000 PA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	0.017202%	4,316,029.03	4,188,522.45 PA
AIMCO CLO 21 LTD / AIMCO CLO 21 LLC	AIMCO CLO 21 LTD / AIMCO CLO 21 LLC	0.017157%	4,304,747.49	4,297,000 PA
WEBER-STEPHEN PRODUCTS LLC	WEBER-STEPHEN PRODUCTS LLC	0.017153%	4,303,923.75	4,305,000 PA
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8	CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8	0.017144%	4,301,684.93	4,342,386.99 PA
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC	0.017068%	4,282,585.54	4,317,644.82 PA
LGI HOMES INC	LGI HOMES INC	0.01702%	4,270,364.52	4,356,000 PA
TYM6	CHICAGO BOARD OF TRADE	0.016993%	4,263,749.6	4,840 NC
FANNIE MAE	FANNIE MAE	0.016993%	4,263,638.87	4,865,650.751 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.016912%	4,243,447.74	4,358,101.992 PA
STAPLES INC	STAPLES INC	0.016866%	4,231,805.81	4,612,000 PA
SYMPHONY CLO 43 LTD	SYMPHONY CLO 43 LTD	0.01683%	4,222,773.07	4,217,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.016797%	4,214,404.95	4,087,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.016681%	4,185,473.52	4,100,000 PA
COREWEAVE INC	COREWEAVE INC	0.016678%	4,184,625.1	4,337,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.016671%	4,182,939.75	4,003,212.334 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.016599%	4,164,797.68	4,000,000 PA
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC	0.016572%	4,158,167.83	4,227,000 PA
AUTOZONE INC	AUTOZONE INC	0.016544%	4,150,970.03	4,169,000 PA
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA	0.016543%	4,150,719.52	4,642,551.42 PA
CQP HOLDCO LP	CQP HOLDCO LP	0.016476%	4,133,853.6	4,150,205.41 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.01646%	4,130,024.26	4,009,833.898 PA
MH SUB I LLC	MH SUB I LLC	0.016458%	4,129,455.92	5,103,323.054 PA
VOYA CLO 2024-1 LTD	VOYA CLO 2024-1 LTD	0.016445%	4,126,221.61	4,115,000 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	0.016411%	4,117,661.05	4,366,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.016386%	4,111,333.47	4,022,468.295 PA
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC	0.016355%	4,103,638.25	4,110,000 PA
REACH ABS TR 2025-2	REACH ABS TR 2025-2	0.016319%	4,094,521.67	4,075,866.02 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.01623%	4,072,172.86	3,652,000 PA
LBM ACQUISITION LLC	LBM ACQUISITION LLC	0.016178%	4,059,207.46	4,932,208.334 PA
CROWN SUBSEA COMMUNICATIONS HOLDING INC	CROWN SUBSEA COMMUNICATIONS HOLDING INC	0.016132%	4,047,658.5	4,045,110.08 PA
FLUTTER ENTERTAINMENT PLC	FLUTTER ENTERTAINMENT PLC	0.016126%	4,046,138.31	4,118,206.93 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.016079%	4,034,481.09	3,927,000 PA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	0.016072%	4,032,719.52	3,913,582.63 PA
PALMER SQUARE LOAN FUNDING 2024-2 LTD	PALMER SQUARE LOAN FUNDING 2024-2 LTD	0.016015%	4,018,404.73	4,018,404.73 PA
FANNIE MAE	FANNIE MAE	0.015982%	4,010,052.09	4,357,825.755 PA
NISOURCE INC	NISOURCE INC	0.015975%	4,008,385.8	3,840,000 PA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	0.015958%	4,004,051.36	3,880,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.015956%	4,003,569.75	4,223,566.455 PA
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD	0.01595%	4,002,012.81	3,875,000 PA
WELLS FARGO COML MTG TR 2016-C35	WELLS FARGO COML MTG TR 2016-C35	0.015945%	4,000,686	4,000,000 PA
CHEMOURS CO/THE	CHEMOURS CO/THE	0.015906%	3,990,982.5	4,005,000 PA
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA	0.015896%	3,988,420	4,243,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.015884%	3,985,311.8	3,929,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.015873%	3,982,617.8	4,162,000 PA
PAYCHEX INC	PAYCHEX INC	0.015851%	3,977,094.46	3,878,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.015797%	3,963,631.83	4,732,951.853 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.015775%	3,957,987.94	4,498,202.237 PA
ARTERA SERVICES LLC	ARTERA SERVICES LLC	0.01571%	3,941,674.91	4,830,839.165 PA
CONSTANT CONTACT INC	CONSTANT CONTACT INC	0.015659%	3,928,990.72	4,552,026.601 PA
RESTAURANT TECHNOLOGIES INC	RESTAURANT TECHNOLOGIES INC	0.015645%	3,925,525.35	3,929,612.15 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.015642%	3,924,762.01	3,835,000 PA
NATGASOLINE LLC	NATGASOLINE LLC	0.015634%	3,922,825.34	3,908,169.7 PA
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC	0.015632%	3,922,256.49	3,787,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.015562%	3,904,563.39	4,486,000 PA
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF	0.01556%	3,904,028	610,650,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.015548%	3,901,243.55	3,775,000 PA
UBS GROUP AG	UBS GROUP AG	0.015537%	3,898,482.61	3,911,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.015529%	3,896,437.64	3,894,000 PA
QUIDELORTHO CORP	QUIDELORTHO CORP	0.015525%	3,895,349.72	3,900,225 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.015474%	3,882,644.2	4,617,292.349 PA
DISH DBS CORP	DISH DBS CORP	0.015457%	3,878,355.07	3,927,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.015455%	3,877,858.68	3,880,924.61 PA
CIGNA GROUP (THE)	CIGNA GROUP (THE)	0.015452%	3,877,011.58	4,230,000 PA
SCLP 2025-1	SCLP 2025-1	0.015425%	3,870,251.04	3,850,738.96 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.015373%	3,857,237.09	3,734,346.111 PA
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC	0.015305%	3,840,185.43	3,919,556.45 PA
ENTERPRISE FLEET FINANCING 2024-3 LLC	ENTERPRISE FLEET FINANCING 2024-3 LLC	0.015245%	3,825,106.68	3,813,648.19 PA
TRANSDIGM INC	TRANSDIGM INC	0.015219%	3,818,580.14	3,823,053.116 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.015209%	3,816,034.62	4,243,173.234 PA
LAFTNS	FITNESS INTERNATIONAL LLC	0.015178%	3,808,177.48	3,799,855.8 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.015172%	3,806,795.71	3,786,710.62 PA
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP	0.01517%	3,806,243.2	4,010,000 PA
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC	0.015147%	3,800,629.82	3,840,959.9 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.015143%	3,799,555.6	3,777,863.108 PA
ASURION LLC	ASURION LLC	0.015037%	3,772,827.04	3,776,376.83 PA
AIR LEASE CORP	AIR LEASE CORP	0.014989%	3,760,773.15	3,793,000 PA
OHACP 2024-17A	OHACP 2024-17A	0.014982%	3,759,000	3,759,000 PA
WEC US HOLDINGS INC	WEC US HOLDINGS INC	0.014905%	3,739,673.25	3,752,055.03 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.014857%	3,727,814.96	3,746,807.155 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.014855%	3,727,130.91	3,720,396.99 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	0.014851%	3,726,335.15	3,727,499.989 PA
BW GAS and CONVENIENCE HLDGS LLC	BW GAS and CONVENIENCE HLDGS LLC	0.014838%	3,722,963.72	3,736,977.39 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014808%	3,715,441.2	3,842,962.611 PA
LEIA FINCO US LLC	LEIA FINCO US LLC	0.014789%	3,710,633.07	3,916,235.43 PA
ADVANCION HOLDINGS LLC	ADVANCION HOLDINGS LLC	0.014788%	3,710,494.58	3,875,190.16 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.014786%	3,709,863.25	3,592,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.014738%	3,697,881.2	4,000,000 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.014733%	3,696,627.15	3,719,876.38 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.014723%	3,694,235.64	3,579,786.991 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.014719%	3,693,025.21	3,693,025.214 PA
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI	0.014667%	3,680,137.39	3,691,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.014653%	3,676,469.95	3,785,736.921 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	0.014608%	3,665,318.68	4,304,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014606%	3,664,725.76	3,785,313.352 PA
UNUM GROUP	UNUM GROUP	0.014581%	3,658,384.73	3,688,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014515%	3,641,914.58	3,481,268.657 PA
BX COML MTG TR 2024-VLT5	BX COML MTG TR 2024-VLT5	0.014483%	3,633,837.3	3,354,000 PA
RENAISSANCE HOLDINGS CORP	RENAISSANCE HOLDINGS CORP	0.014469%	3,630,271.13	4,859,800.71 PA
VERUS 2025-4	VERUS 2025-4	0.014466%	3,629,649.41	3,592,244.45 PA
VALLOUREC SA	VALLOUREC SA	0.01446%	3,628,098.84	3,417,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	0.014442%	3,623,733.23	4,078,000 PA
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC	0.014391%	3,610,723.17	3,792,000 PA
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC	0.014371%	3,605,897.61	3,821,000 PA
HORIZON AIRCRAFT FINANCE LTD	HORIZON AIRCRAFT FINANCE LTD	0.014356%	3,602,105.55	3,629,401.92 PA
INSULET CORP	INSULET CORP	0.014323%	3,593,703.45	3,567,836.632 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014293%	3,586,142.15	3,927,831.697 PA
BCPE EMPIRE HOLDINGS INC	BCPE EMPIRE HOLDINGS INC	0.014271%	3,580,724.54	3,599,369.27 PA
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST	0.014236%	3,572,059.41	3,852,000 PA
WP CAREY INC	WP CAREY INC	0.014227%	3,569,696.21	3,912,000 PA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	0.014216%	3,566,860.63	3,629,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.014209%	3,565,119.2	3,677,594 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014164%	3,553,764.29	4,029,676.769 PA
CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.014152%	3,550,887.71	3,486,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.014148%	3,549,757.36	3,339,175.588 PA
BROADCOM INC	BROADCOM INC	0.014141%	3,548,179.19	4,113,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.014096%	3,536,823.84	4,432,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014078%	3,532,218.7	3,406,285.599 PA
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP	0.014046%	3,524,362.16	3,536,137.5 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.014023%	3,518,527.49	4,003,026.16 PA
EATON VANCE CLO 2020-2 LTD	EATON VANCE CLO 2020-2 LTD	0.013978%	3,507,123.43	3,502,000 PA
OCWEN LOAN INVESTMENT TRUST	OCWEN LOAN INVESTMENT TRUST	0.013968%	3,504,602.81	3,615,601.78 PA
FLATIRON RR CLO 27 LTD	FLATIRON RR CLO 27 LTD	0.013945%	3,499,014.67	3,490,000 PA
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC	0.013922%	3,493,252.29	3,465,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.013899%	3,487,271.19	3,496,000 PA
HAH GROUP HOLDING CO LLC	HAH GROUP HOLDING CO LLC	0.013883%	3,483,378.63	4,037,248.787 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.013846%	3,474,029.22	3,400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.013808%	3,464,643.03	3,344,546.062 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.013799%	3,462,270.17	3,248,998.742 PA
UST NOTES	UST NOTES	0.013797%	3,461,798.41	3,470,000 PA
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP	0.013789%	3,459,852.74	3,529,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.013732%	3,445,372.84	3,786,610.431 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.013685%	3,433,805.3	3,326,165.916 PA
RIOT PLATFORMS INC	RIOT PLATFORMS INC	0.013635%	3,421,093	2,522,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.013628%	3,419,403.47	3,386,000 PA
SEDGEW	SEDGWICK CLAIMS MGMT SVCS INC	0.013612%	3,415,398.38	3,533,780.008 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.013579%	3,407,120.79	3,413,504.04 PA
FLYNN RESTAURANT GROUP LP	FLYNN RESTAURANT GROUP LP	0.013575%	3,406,178.54	3,469,037.5 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.013569%	3,404,564.17	3,523,000 PA
ELLUCIAN HOLDINGS INC	ELLUCIAN HOLDINGS INC	0.013515%	3,391,140.99	3,512,825.26 PA
VARSITY BRANDS INC	VARSITY BRANDS INC	0.01351%	3,389,840.6	3,400,450 PA
DRYDEN 98 CLO LTD	DRYDEN 98 CLO LTD	0.013507%	3,389,000	3,389,000 PA
GENESYS CLOUD SERVICES HOLDINGS II LLC	GENESYS CLOUD SERVICES HOLDINGS II LLC	0.013505%	3,388,486.96	3,693,173.8 PA
VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC	VOYA CLO 2020-2 LTD / VOYA CLO 2020-2 LLC	0.013502%	3,387,644.56	3,382,000 PA
BARINGS CLO LTD 2020-IV	BARINGS CLO LTD 2020-IV	0.013497%	3,386,546.34	3,378,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.01349%	3,384,761.95	2,769,000 PA
AIMCO 2019	AIMCO 2019	0.013489%	3,384,461.6	3,380,000 PA
CARVANA CO	CARVANA CO	0.013483%	3,383,009.78	3,084,625 PA
BELRON FINANCE 2019 LLC	BELRON FINANCE 2019 LLC	0.013465%	3,378,464.77	3,379,884.32 PA
ENDO FINANCE HOLDINGS INC	ENDO FINANCE HOLDINGS INC	0.01345%	3,374,702.05	3,373,858.59 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.013388%	3,359,240.32	4,273,000 PA
CHARIOT BUYER LLC	CHARIOT BUYER LLC	0.013374%	3,355,654.48	3,369,435.469 PA
BLOCK INC	BLOCK INC	0.013334%	3,345,524.27	3,252,000 PA
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA	BX COMMERCIAL MORTGAGE TRUST 2020-VIVA	0.013295%	3,335,795.84	3,550,000 PA
WMB HOLDINGS INC	WMB HOLDINGS INC	0.013267%	3,328,736.54	3,373,434.55 PA
ONEOK INC	ONEOK INC	0.013211%	3,314,754.18	3,287,000 PA
BOEING CO	BOEING CO	0.013177%	3,306,307.23	2,883,000 PA
PRET 2025-RPL3	PRET 2025-RPL3	0.013166%	3,303,587.29	3,349,835.11 PA
BX TR 2022-LBA6	BX TR 2022-LBA6	0.01316%	3,301,967.81	3,303,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.013157%	3,301,168.35	3,093,058.697 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.013076%	3,280,862.84	3,713,649.3 PA
WULF COMPUTE LLC	WULF COMPUTE LLC	0.013063%	3,277,648.33	3,095,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.013052%	3,274,802.68	3,283,000 PA
HILTON GRAND VACATIONS BORROWER LLC	HILTON GRAND VACATIONS BORROWER LLC	0.01305%	3,274,440.9	3,289,110.334 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.013024%	3,267,861.25	3,274,000 PA
RH	RH	0.013013%	3,265,075.43	3,326,617.86 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012998%	3,261,399.39	3,708,672.315 PA
CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.012983%	3,257,605.01	3,584,000 PA
J and J VENTURES GAMING LLC	J and J VENTURES GAMING LLC	0.012983%	3,257,554.62	3,308,203.21 PA
STATION CASINOS LLC	STATION CASINOS LLC	0.012951%	3,249,435.05	3,250,540.23 PA
BARCLAYS PLC	BARCLAYS PLC	0.012939%	3,246,422.83	3,236,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012912%	3,239,620.41	3,045,422.356 PA
GLOBAL AIRCRAFT LEASING CO LTD	GLOBAL AIRCRAFT LEASING CO LTD	0.012903%	3,237,431.84	3,141,000 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.012897%	3,236,042.25	3,150,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.012885%	3,232,882.56	3,200,000 PA
DAVE and BUSTERS INC	DAVE and BUSTERS INC	0.01288%	3,231,603.37	3,620,844.11 PA
STONEMOR INC	STONEMOR INC	0.012851%	3,224,359.44	3,324,000 PA
DAVITA INC	DAVITA INC	0.012844%	3,222,626.04	3,292,000 PA
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RESOURCES CORPORATION	0.012812%	3,214,515.16	3,062,000 PA
SCG 2025-FLWR	SCG 2025-FLWR	0.012785%	3,207,981.76	3,200,000 PA
WHATABRANDS LLC	WHATABRANDS LLC	0.012764%	3,202,714.52	3,211,546.27 PA
CROSS 2025-H4 MTG TR	CROSS 2025-H4 MTG TR	0.012761%	3,201,923.3	3,161,350.84 PA
MRP BUYER LLC	MRP BUYER LLC	0.012744%	3,197,454.92	3,200,111.009 PA
METHANEX CORP	METHANEX CORP	0.012712%	3,189,442.69	3,177,000 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.012693%	3,184,848.04	4,591,000 PA
ASURION LLC	ASURION LLC	0.012687%	3,183,352.2	3,185,327.1 PA
CHARTER COMM OPERATING LLC	CHARTER COMM OPERATING LLC	0.012676%	3,180,460.08	3,183,643.72 PA
UST NOTES	UST NOTES	0.012653%	3,174,843.75	3,000,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.012648%	3,173,559.64	3,141,000 PA
FVM6	CHICAGO BOARD OF TRADE	0.012637%	3,170,831.74	4,857 NC
NEON MAPLE US DEBT MERGERSUB INC	NEON MAPLE US DEBT MERGERSUB INC	0.012622%	3,166,925.57	3,255,441.01 PA
CARDENAS MERGER SUB LLC	CARDENAS MERGER SUB LLC	0.012613%	3,164,816.23	4,031,613.03 PA
BROADCOM INC	BROADCOM INC	0.012573%	3,154,631.58	3,368,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012556%	3,150,352.74	3,059,600.7 PA
BX COML MTG TR 2023-XL3	BX COML MTG TR 2023-XL3	0.012552%	3,149,300.01	3,149,300.007 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012519%	3,141,099.91	3,440,385.586 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.012494%	3,134,748.53	2,480,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.012487%	3,133,120.14	3,087,998.614 PA
ECOPETROL SA	ECOPETROL SA	0.012485%	3,132,605	2,950,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012477%	3,130,571.59	3,223,055.225 PA
BX COML MTG TR 2024-KING	BX COML MTG TR 2024-KING	0.012454%	3,124,758.15	3,116,965.734 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012451%	3,123,989.17	3,014,200.238 PA
US ACUTE CARE SOLUTIONS	US ACUTE CARE SOLUTIONS	0.012423%	3,116,972.19	3,116,000 PA
GENMAB AS	GENMAB AS	0.012419%	3,116,146.95	3,105,000 PA
OLIN CORP	OLIN CORP	0.01241%	3,113,848.3	3,202,000 PA
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC	0.012409%	3,113,523.91	3,334,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012388%	3,108,306.67	3,543,398.433 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012374%	3,104,743.26	3,540,597.54 PA
HANGER INC	HANGER INC	0.012361%	3,101,528.34	3,095,090.556 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.012361%	3,101,463.02	3,270,634.983 PA
PRPM 2024-RPL2 LLC	PRPM 2024-RPL2 LLC	0.012346%	3,097,694.25	3,162,065.69 PA
SABLE INTL FINANCE LTD	SABLE INTL FINANCE LTD	0.012338%	3,095,727.27	3,059,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.012337%	3,095,424.52	3,313,890.068 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.012336%	3,095,259.68	3,169,000 PA
HILTON USA TR 2016-HHV	HILTON USA TR 2016-HHV	0.012328%	3,093,305.24	3,100,000 PA
FOCUS FINANCIAL PARTNERS LLC	FOCUS FINANCIAL PARTNERS LLC	0.012327%	3,092,872.85	3,285,920.69 PA
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	0.012312%	3,089,142.24	3,269,000 PA
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP	0.012282%	3,081,644.09	3,071,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.01228%	3,081,133.13	2,975,000 PA
WHITE CAP SUPPLY HOLDINGS LLC	WHITE CAP SUPPLY HOLDINGS LLC	0.012246%	3,072,740.98	3,112,298.294 PA
SWCH COML MTG TR 2025-DATA	SWCH COML MTG TR 2025-DATA	0.012224%	3,067,091.77	3,095,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012193%	3,059,391.48	3,008,463.605 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012183%	3,056,851.53	3,359,609.091 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012177%	3,055,310.97	2,942,584.674 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012149%	3,048,242.51	3,451,564.36 PA
CSWHOL	C and S WHOLESALE GROCERS INC	0.012117%	3,040,180.5	3,102,225 PA
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC	0.012113%	3,039,305.12	3,119,000 PA
SS and C TECHNOLOGIES INC	SS and C TECHNOLOGIES INC	0.012113%	3,039,212.25	3,067,773.22 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	0.012098%	3,035,429.39	3,121,000 PA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	EMRLD BORROWER LP / EMERALD CO-ISSUER INC	0.012086%	3,032,535.35	2,930,000 PA
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC	0.012082%	3,031,425.53	3,155,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012063%	3,026,751.11	3,307,217.722 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.012047%	3,022,587.35	2,948,000 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.012043%	3,021,794.36	3,020,668.56 PA
UST NOTES	UST NOTES	0.012025%	3,017,109.36	3,000,000 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.01202%	3,015,899.79	3,054,075.733 PA
19TH HOLDINGS GOLF LLC	19TH HOLDINGS GOLF LLC	0.011987%	3,007,719.37	3,020,920.797 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.011982%	3,006,498.1	2,999,000 PA
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC	ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC	0.01197%	3,003,468	3,000,000 PA
APPLIED SYS INC	APPLIED SYS INC	0.011959%	3,000,597.68	3,066,183.34 PA
BX 2024 VLT4	BX 2024 VLT4	0.011942%	2,996,302.8	3,000,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.011916%	2,989,843.75	5,000,000 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6	BX COMMERCIAL MORTGAGE TRUST 2026-XL6	0.01188%	2,980,736.73	2,977,000 PA
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC	0.011872%	2,978,763.32	3,197,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011851%	2,973,471.51	3,252,332.694 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.011841%	2,971,021.12	2,978,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.011836%	2,969,874.02	3,251,430.325 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.01183%	2,968,156.58	2,805,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.011821%	2,966,093.76	4,000,000 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.011805%	2,961,906.44	2,962,571.833 PA
BMO MORTGAGE TRUST	BMO MORTGAGE TRUST	0.0118%	2,960,761.09	2,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011792%	2,958,707.13	2,826,509.042 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011782%	2,956,222.69	3,373,631.675 PA
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC	0.01178%	2,955,799.75	2,957,000 PA
CSC SERVICEWORKS EAST LLC	CSC SERVICEWORKS EAST LLC	0.011767%	2,952,520.53	2,895,820.37 PA
AMENTUM HOLDINGS INC	AMENTUM HOLDINGS INC	0.011764%	2,951,602.33	2,962,712.5 PA
HILTON USA TR 2016-HHV	HILTON USA TR 2016-HHV	0.011762%	2,951,235	3,000,000 PA
MHP 2022-MHIL F	MHP 2022-MHIL F	0.011758%	2,950,155	2,952,000.003 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.011755%	2,949,381.14	3,100,000 PA
CARNIVAL CORP	CARNIVAL CORP	0.011724%	2,941,736.93	2,815,000 PA
SMRT 2022-MINI	SMRT 2022-MINI	0.011715%	2,939,321.25	2,943,000 PA
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP	0.011711%	2,938,435.73	2,834,000 PA
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION	0.011704%	2,936,630.01	2,950,000 PA
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC	0.0117%	2,935,547.47	2,813,000 PA
ARI FLEET LEASE TRUST 2025-A	ARI FLEET LEASE TRUST 2025-A	0.011685%	2,931,984.89	2,922,096.81 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.011676%	2,929,493.94	3,193,245.483 PA
TRONOX INC	TRONOX INC	0.011648%	2,922,630.98	3,780,000 PA
BMO 2022-C3 MTG TR	BMO 2022-C3 MTG TR	0.011644%	2,921,626.96	2,800,000 PA
ACRISURE LLC	ACRISURE LLC	0.011625%	2,916,862.49	3,009,650 PA
MAGNETITE XXIX LTD / MAGNETITE XXIX LLC	MAGNETITE XXIX LTD / MAGNETITE XXIX LLC	0.011602%	2,911,142.48	2,907,000 PA
USI INC	USI INC	0.011578%	2,905,012.76	2,923,283.28 PA
VCAT ASSET SECURITIZATION LLC	VCAT ASSET SECURITIZATION LLC	0.011558%	2,899,997.39	2,900,000 PA
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC	0.011556%	2,899,396.29	3,183,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	0.011543%	2,896,121.8	2,882,000 PA
ALABAMA POWER and LIGHT	ALABAMA POWER and LIGHT	0.011535%	2,894,253.59	3,083,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.011504%	2,886,482.57	3,417,403.546 PA
VSNT	VERSANT MEDIA GROUP INC	0.011504%	2,886,387.5	2,890,000 PA
BOEING CO	BOEING CO	0.011497%	2,884,785.42	2,488,000 PA
SOMNIGROUP INTERNATIONAL INC	SOMNIGROUP INTERNATIONAL INC	0.011491%	2,883,206.83	2,875,127.72 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011471%	2,878,048.58	2,911,631.037 PA
ENTAIN HOLDINGS GIBRALTAR LTD	ENTAIN HOLDINGS GIBRALTAR LTD	0.011449%	2,872,570.59	2,884,947.009 PA
BARCLAYS PLC	BARCLAYS PLC	0.011447%	2,872,272.21	2,807,000 PA
HP PHRG BORROWER LLC	HP PHRG BORROWER LLC	0.011436%	2,869,362.08	2,903,242.92 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.011429%	2,867,658.72	2,750,000 PA
TANGER PROPERTIES LP	TANGER PROPERTIES LP	0.011424%	2,866,449.14	3,134,000 PA
JOHN DEERE OWNER TRUST 2025	JOHN DEERE OWNER TRUST 2025	0.011416%	2,864,494.84	2,859,743.95 PA
EXXON MOBIL CORP	EXXON MOBIL CORP	0.011413%	2,863,646.09	2,903,000 PA
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	0.011402%	2,860,917.6	2,753,000 PA
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	0.011398%	2,859,823.66	2,400,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.011394%	2,858,868	2,781,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.011393%	2,858,625.13	3,122,464.645 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.011367%	2,852,083.08	2,800,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011358%	2,849,781	3,218,870.906 PA
SUNOCO LP	SUNOCO LP	0.011348%	2,847,287.08	2,910,000 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	0.011344%	2,846,393.05	3,126,000 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.01134%	2,845,226.24	2,789,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011333%	2,843,541.59	2,988,799.953 PA
VERISK ANALYTICS INC	VERISK ANALYTICS INC	0.011302%	2,835,745.4	2,822,000 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.011298%	2,834,716.89	2,834,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.011297%	2,834,527.02	2,828,000 PA
POST ROAD EQUIPMENT FINANCE 2025-1 LLC	POST ROAD EQUIPMENT FINANCE 2025-1 LLC	0.011294%	2,833,825.31	2,809,065.09 PA
BROPAR	BROADSTREET PARTNERS INC	0.011264%	2,826,316.56	2,959,803.711 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.011262%	2,825,612.1	3,105,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.01123%	2,817,782.7	2,621,532.427 PA
ORGANON and CO	ORGANON and CO	0.011224%	2,816,112.63	2,920,127.57 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.01122%	2,815,287.95	2,719,628.027 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.011217%	2,814,442.53	2,677,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.011215%	2,813,937.3	2,688,207.68 PA
VOLOFIN FINANCE DESIGNATED ACTIVITY CO	VOLOFIN FINANCE DESIGNATED ACTIVITY CO	0.011202%	2,810,723.28	2,758,097.94 PA
TORY BURCH	TORY BURCH	0.011159%	2,799,892.12	2,808,317.071 PA
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATURAL RESOURCES LTD	0.011158%	2,799,632.25	2,800,000 PA
ENTEGRIS INC	ENTEGRIS INC	0.011124%	2,791,014.7	2,737,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011037%	2,769,225.26	2,604,946.887 PA
GS MTG SECS CORP TR 2023-SHIP	GS MTG SECS CORP TR 2023-SHIP	0.01099%	2,757,523.45	2,750,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.010987%	2,756,835.95	2,621,000 PA
KNOWBE4 INC	KNOWBE4 INC	0.010985%	2,756,300	3,205,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010978%	2,754,464.06	3,290,318.798 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010972%	2,753,094.05	3,119,571.66 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010961%	2,750,193.52	3,106,385.333 PA
KAMAN CORP	KAMAN CORP	0.01096%	2,749,962.66	2,754,949.12 PA
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF	0.010924%	2,740,827.78	441,000,000 PA
HILTON GRAND VACATIONS BORROWER LLC	HILTON GRAND VACATIONS BORROWER LLC	0.010923%	2,740,682.05	2,747,110.29 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.010914%	2,738,527.25	2,161,000 PA
UST NOTES	UST NOTES	0.0109%	2,734,863.52	2,806,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.010894%	2,733,331.43	2,566,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	0.010887%	2,731,603.36	2,721,724.59 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010882%	2,730,496.96	2,580,735.83 PA
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC	0.010861%	2,725,000	2,725,000 PA
GENESEE and WYOMING INC	GENESEE and WYOMING INC	0.010836%	2,718,765.23	2,723,367.72 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010829%	2,717,146.23	3,218,111.216 PA
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC	0.010821%	2,715,000	2,999,999.997 PA
AMERICAN TRAILER WORLD CORP	AMERICAN TRAILER WORLD CORP	0.010815%	2,713,593.5	3,088,015.36 PA
ANTICIMEX GLOBAL AB	ANTICIMEX GLOBAL AB	0.010799%	2,709,632.28	2,707,926.284 PA
NATIPA	OMNIA PARTNERS LLC	0.010746%	2,696,257.84	2,706,026.6 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.010741%	2,694,921.34	2,200,000 PA
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC	AIMCO CLO 19 LTD / AIMCO CLO 19 LLC	0.010731%	2,692,459.97	2,684,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.01072%	2,689,718	2,815,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010703%	2,685,425.63	3,102,941.633 PA
EMRLD BORROWER LP	EMRLD BORROWER LP	0.010699%	2,684,367.21	2,697,070.41 PA
BAT INTERNATIONAL FINANCE PLC	BAT INTERNATIONAL FINANCE PLC	0.01069%	2,682,093.24	2,190,000 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.010684%	2,680,677.78	2,667,341.077 PA
GLOVES BUYER INC	GLOVES BUYER INC	0.010641%	2,669,858.63	2,683,275 PA
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC	0.010602%	2,660,155.98	2,670,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010595%	2,658,273.09	3,344,939.28 PA
LFS TOPCO LLC	LFS TOPCO LLC	0.010577%	2,653,753.75	2,743,000 PA
ALTICE FRANCE HOLDING SA	ALTICE FRANCE HOLDING SA	0.010575%	2,653,404.55	146,008 NS
AT and T INC	AT and T INC	0.010547%	2,646,267.95	3,772,000 PA
TULLOW OIL PLC	TULLOW OIL PLC	0.010545%	2,645,904	2,985,000 PA
OBX 2025-NQM19 TR	OBX 2025-NQM19 TR	0.010528%	2,641,522.35	2,633,223.48 PA
A-GAS FINCO INC	A-GAS FINCO INC	0.010527%	2,641,302.06	2,967,755.12 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.010517%	2,638,836.72	2,600,000 PA
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	0.010504%	2,635,538.78	2,595,078.39 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010484%	2,630,555.08	2,885,145.829 PA
HERC HOLDINGS INC	HERC HOLDINGS INC	0.01047%	2,627,128.04	2,507,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010449%	2,621,820.91	2,844,344.191 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.010443%	2,620,309.7	2,215,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.010438%	2,618,860.54	2,600,112.684 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010426%	2,615,924.5	2,701,840.597 PA
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA	0.010425%	2,615,760.31	2,811,000 PA
HAVN TR 2025-MOB	HAVN TR 2025-MOB	0.010422%	2,615,087.5	2,620,000 PA
CNSL 2025-4A	CNSL 2025-4A	0.010419%	2,614,319.75	2,500,000 PA
ALERA GROUP INTER HLDGS INC	ALERA GROUP INTER HLDGS INC	0.010403%	2,610,322.14	2,748,112.5 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.010399%	2,609,259.37	3,042,339.789 PA
MHC COML MTG TR 2021-MHC	MHC COML MTG TR 2021-MHC	0.010362%	2,599,999.47	2,599,999.992 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.010349%	2,596,591.13	2,829,888.245 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010349%	2,596,550.26	2,454,135.78 PA
EIG PEARL HOLDINGS SARL	EIG PEARL HOLDINGS SARL	0.010344%	2,595,425.5	2,802,835.318 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010343%	2,595,027.19	2,440,185.923 PA
VS BUYER LLC	VS BUYER LLC	0.010335%	2,593,246.6	2,684,992.8 PA
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC	0.010312%	2,587,389.22	2,449,000 PA
NOVAE LLC	NOVAE LLC	0.010311%	2,587,074.91	2,822,253.27 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.010304%	2,585,427.47	3,051,034.571 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.010303%	2,585,152.69	2,756,000 PA
FLASH COMPUTE LLC	FLASH COMPUTE LLC	0.010301%	2,584,637.57	2,525,000 PA
CITIGROUP COML MTG TR 2023-SMRT	CITIGROUP COML MTG TR 2023-SMRT	0.010298%	2,583,772.44	2,579,000 PA
CARVANA AUTO RECEIVABLES TR 2025-P1	CARVANA AUTO RECEIVABLES TR 2025-P1	0.010288%	2,581,393.52	2,579,362.53 PA
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	0.01028%	2,579,445.75	2,450,000 PA
BX 2024 VLT4	BX 2024 VLT4	0.010252%	2,572,375	2,600,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.01024%	2,569,386.92	2,565,000 PA
AECOM	AECOM	0.010238%	2,568,709.67	2,514,000 PA
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC	0.01023%	2,566,793.97	2,521,000 PA
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC	0.010213%	2,562,410.86	2,603,070.83 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.010191%	2,557,021.56	2,558,466.577 PA
BAUSCH + LOMB CORP	BAUSCH + LOMB CORP	0.01019%	2,556,795.96	2,558,075 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.010188%	2,556,214.8	2,539,000 PA
MITCHELL INTERNATIONAL INC	MITCHELL INTERNATIONAL INC	0.010186%	2,555,704.02	2,779,812.5 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.010186%	2,555,652.32	2,904,465.894 PA
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	0.010177%	2,553,484.65	2,522,000 PA
BX TR 2019-OC11	BX TR 2019-OC11	0.010176%	2,553,219.06	104,100,000 PA
MADISON IAQ LLC	MADISON IAQ LLC	0.010163%	2,550,056.59	2,549,572.172 PA
WHIRLPOOL CORP	WHIRLPOOL CORP	0.010157%	2,548,386.06	2,537,000 PA
BANK 2024-BNK47	BANK 2024-BNK47	0.010156%	2,548,337.17	2,365,000 PA
QATAR PETROLEUM	QATAR PETROLEUM	0.01013%	2,541,728	2,800,000 PA
SIZZLING PLATTER LLC	SIZZLING PLATTER LLC	0.010122%	2,539,749.17	2,806,352.6774 PA
EUROPEAN UNION	EUROPEAN UNION	0.010089%	2,531,352.17	2,115,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.01006%	2,524,219.66	2,478,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.010052%	2,522,138.43	2,490,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010047%	2,520,799.8	2,754,383.649 PA
RAILWORKS HOLDINGS LP/R	RAILWORKS HOLDINGS LP/R	0.010043%	2,519,752.9	2,495,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.010037%	2,518,462.59	2,537,698.597 PA
DELL EQUIPMENT FINANCE TRUST 2025-2	DELL EQUIPMENT FINANCE TRUST 2025-2	0.010033%	2,517,281	2,500,000 PA
TEAM SERVICES HOLDING INC	TEAM SERVICES HOLDING INC	0.010031%	2,516,805.68	2,573,000 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.01003%	2,516,710	2,512,000 PA
BHG 2025-2CON	BHG 2025-2CON	0.010029%	2,516,393.74	2,476,701.14 PA
BAYER US FIN LLC	BAYER US FIN LLC	0.010025%	2,515,421.39	2,295,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010024%	2,515,185.64	2,634,152.944 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010018%	2,513,528.01	2,339,148.255 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	0.010004%	2,510,162.6	2,475,000 PA
DAVITA INC	DAVITA INC	0.009992%	2,507,090.41	2,502,785.62 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.009985%	2,505,273.45	5,000,000 PA
CIGNA GROUP (THE)	CIGNA GROUP (THE)	0.009972%	2,502,081.23	2,581,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.009967%	2,500,825.19	2,683,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.009956%	2,498,160.58	2,407,000 PA
PHOENIX GUARANTOR INC	PHOENIX GUARANTOR INC	0.009946%	2,495,445.26	2,500,621.55 PA
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD	0.009918%	2,488,465	2,800,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009917%	2,488,243.92	2,836,541.1 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.009907%	2,485,694.88	4,170,000 PA
CEDAR FDG XVII CLO LTD	CEDAR FDG XVII CLO LTD	0.009886%	2,480,407.27	2,472,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.009869%	2,476,341.91	2,353,000 PA
VFH PARENT LLC	VFH PARENT LLC	0.009851%	2,471,691.77	2,479,950 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.009848%	2,470,994.55	2,690,716.289 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.009847%	2,470,775.4	2,359,674.154 PA
GRIFOLS WORLDWIDE OPERATIONS USA INC	GRIFOLS WORLDWIDE OPERATIONS USA INC	0.009846%	2,470,495.5	2,475,000 PA
MHP COML MTG TR 2021-STOR	MHP COML MTG TR 2021-STOR	0.009844%	2,469,908.75	2,473,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.009842%	2,469,437.21	2,586,240.635 PA
WELLS FARGO COML MTG TR 2016-C37	WELLS FARGO COML MTG TR 2016-C37	0.009828%	2,465,897.39	2,479,751.76 PA
BLOCK INC	BLOCK INC	0.009827%	2,465,794.57	2,626,000 PA
COREWEAVE INC	COREWEAVE INC	0.009821%	2,464,295.7	2,516,000 PA
ARGENTUM NETHERLANDS BV	ARGENTUM NETHERLANDS BV	0.009815%	2,462,630.62	2,430,000 PA
HCA INC	HCA INC	0.009808%	2,460,828.51	2,361,000 PA
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC	0.009806%	2,460,479.86	2,783,000 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	0.0098%	2,458,845.07	2,421,000 PA
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC	0.009797%	2,458,116.22	2,431,000 PA
RAND PARENT LLC	RAND PARENT LLC	0.009795%	2,457,593.08	2,356,000 PA
MARRIOTT OWNERSHIP RESORTS INC	MARRIOTT OWNERSHIP RESORTS INC	0.009794%	2,457,378	2,462,500 PA
ROCKPOINT GAS STORAGE INC	ROCKPOINT GAS STORAGE INC	0.009794%	2,457,360.58	2,455,200 PA
QNITY ELECTRONICS INC	QNITY ELECTRONICS INC	0.009772%	2,451,870.45	2,445,000 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.009728%	2,440,900	2,440,900 PA
COLUMBUS MCKINNON CORP NY	COLUMBUS MCKINNON CORP NY	0.009728%	2,440,812.5	2,450,000 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.009727%	2,440,546.53	2,385,000 PA
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC	0.009715%	2,437,635.9	2,485,000 PA
BOEING CO	BOEING CO	0.009704%	2,434,797.22	2,425,000 PA
RVR DEALERSHIP HOLDINGS LLC	RVR DEALERSHIP HOLDINGS LLC	0.009701%	2,434,187.5	2,465,000 PA
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2	JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2	0.009689%	2,431,037.8	2,400,964.52 PA
OPEN TEXT CORPORATION	OPEN TEXT CORPORATION	0.009687%	2,430,508.75	2,501,913.36 PA
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE	0.009685%	2,430,153.32	2,316,000 PA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A	0.009676%	2,427,785.15	2,423,449.36 PA
UBS GROUP AG	UBS GROUP AG	0.009674%	2,427,366.46	1,970,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.009663%	2,424,589.32	2,401,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009641%	2,419,123.23	2,653,251.148 PA
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATURAL RESOURCES LTD	0.009626%	2,415,341.66	2,257,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A	0.009622%	2,414,335.8	2,388,786.53 PA
COHERENT CORP	COHERENT CORP	0.009622%	2,414,300.61	2,413,000 PA
GENESEE and WYOMING INC	GENESEE and WYOMING INC	0.009617%	2,412,952.98	2,341,000 PA
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC	AIMCO CLO 14 LTD / AIMCO CLO 14 LLC	0.009603%	2,409,356.45	2,407,000 PA
CNT HOLDINGS I CORP	CNT HOLDINGS I CORP	0.009595%	2,407,546.23	2,410,945.66 PA
NOURISH BUYER I INC	NOURISH BUYER I INC	0.009592%	2,406,623.25	2,394,650 PA
UBS GROUP AG	UBS GROUP AG	0.009589%	2,405,913.62	1,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009578%	2,403,169.02	2,739,557.658 PA
UST NOTES	UST NOTES	0.009569%	2,400,901.18	2,330,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.009555%	2,397,354.08	2,290,237.828 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.009554%	2,397,200	2,500,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.009545%	2,395,006.75	2,000,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.009541%	2,393,992.1	2,490,458 PA
PAYCHEX INC	PAYCHEX INC	0.009532%	2,391,779.54	2,342,000 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.009506%	2,385,048.12	2,220,000 PA
NXPT COML MTG TR	NXPT COML MTG TR	0.009499%	2,383,396.71	2,338,000 PA
COMPOSECURE HOLDINGS LLC	COMPOSECURE HOLDINGS LLC	0.009498%	2,383,025	2,395,000 PA
BNP PARIBAS	BNP PARIBAS	0.00949%	2,381,029.7	2,000,000 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.00948%	2,378,597.76	2,604,000 PA
CHILE REPUBLIC OF	CHILE REPUBLIC OF	0.009467%	2,375,259	2,579,000 PA
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC	0.00946%	2,373,712.74	2,148,151 PA
SUPONE	SUPPLYONE INC	0.009455%	2,372,423.47	2,364,290.31 PA
FOUR SEASONS HOTELS LTD	FOUR SEASONS HOTELS LTD	0.009452%	2,371,681.57	2,358,896.35 PA
CANACOL ENERGY LTD	CANACOL ENERGY LTD	0.009448%	2,370,620	8,036,000 PA
COMPOSECURE HOLDINGS LLC	COMPOSECURE HOLDINGS LLC	0.009446%	2,370,093.75	2,385,000 PA
VOLCAN CIA MINERA SAA	VOLCAN CIA MINERA SAA	0.009432%	2,366,691.02	2,262,000 PA
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	0.009417%	2,362,739.93	2,373,000 PA
SIXTH STREET SPECIALTY LENDING INC	SIXTH STREET SPECIALTY LENDING INC	0.009404%	2,359,647.82	2,326,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.009389%	2,355,731.59	2,315,000 PA
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC	0.009369%	2,350,776.17	2,454,000 PA
GENESIS ENERGY LP/ FIN CORP	GENESIS ENERGY LP/ FIN CORP	0.009363%	2,349,265.05	2,222,000 PA
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC	MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC	0.009361%	2,348,699.23	2,347,000 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.009333%	2,341,752.28	2,282,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009329%	2,340,627.1	2,193,071.138 PA
RED SPV LLC	RED SPV LLC	0.009318%	2,337,938.37	2,348,200 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.009309%	2,335,666.77	2,338,000 PA
PHILIP MORRIS INTERNATIONAL INC	PHILIP MORRIS INTERNATIONAL INC	0.009304%	2,334,495.75	1,975,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.009281%	2,328,676.06	2,315,679.08 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.009269%	2,325,625.63	2,271,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009266%	2,324,997.89	2,442,964.75 PA
MHP COML MTG TR 2021-STOR	MHP COML MTG TR 2021-STOR	0.009263%	2,324,091.25	2,327,000 PA
IQVIA INC	IQVIA INC	0.009257%	2,322,750.41	2,258,000 PA
ONEOK INC	ONEOK INC	0.009243%	2,319,039.97	2,308,000 PA
TERAWULF INC	TERAWULF INC	0.009239%	2,318,212.4	2,114,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.009235%	2,317,144.62	2,229,000 PA
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC OF	0.009233%	2,316,682.74	2,298,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.009232%	2,316,474.86	2,282,000 PA
MHC COML MTG TR 2021-MHC	MHC COML MTG TR 2021-MHC	0.009224%	2,314,399.53	2,314,399.997 PA
US ANESTHESIA PARTNERS INC	US ANESTHESIA PARTNERS INC	0.009218%	2,312,773.16	2,313,930.13 PA
APRO LLC	APRO LLC	0.009215%	2,312,153.48	2,305,812.5 PA
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP	0.00919%	2,305,828.32	2,185,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.009179%	2,303,109.48	2,320,904.315 PA
TRANSDIGM GROUP INC	TRANSDIGM GROUP INC	0.009178%	2,302,888.55	2,304,225 PA
AMWINS GROUP INC	AMWINS GROUP INC	0.009166%	2,299,931.23	2,326,900 PA
ALPGEN	ALPHA GENERATION LLC	0.00916%	2,298,291.79	2,307,660.89 PA
SWEBOW	SWEETWATER BORROWER LLC	0.009158%	2,297,869.8	2,295,001.05 PA
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC	DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC	0.009134%	2,291,720.71	2,296,014.26 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.009122%	2,288,761.05	2,300,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009121%	2,288,583.93	2,235,937.001 PA
AHEAD DB HOLDINGS LLC	AHEAD DB HOLDINGS LLC	0.009113%	2,286,518.28	2,353,450.411 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009109%	2,285,591.51	2,589,837.6 PA
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC	0.009101%	2,283,510.67	2,260,000 PA
JAZZ FINANCING LUX SARL	JAZZ FINANCING LUX SARL	0.009084%	2,279,335.75	2,273,334.15 PA
CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.009077%	2,277,491.33	2,285,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.009073%	2,276,465.15	2,256,000 PA
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP	0.00906%	2,273,178.6	2,205,000 PA
ENTEGRIS INC	ENTEGRIS INC	0.009058%	2,272,844.05	2,368,000 PA
CONE TR 2024-DFW1	CONE TR 2024-DFW1	0.009057%	2,272,378.87	2,274,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.009044%	2,269,092.27	2,262,000 PA
FIESTA PURCHASER INC	FIESTA PURCHASER INC	0.009035%	2,267,070.32	2,340,201.62 PA
BRAVO RESIDENTIAL FDG TR 2025-NQM5	BRAVO RESIDENTIAL FDG TR 2025-NQM5	0.009035%	2,266,931.4	2,242,516.89 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.009025%	2,264,460.98	2,177,000 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.009024%	2,264,100.73	2,251,451.402 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009022%	2,263,740.02	2,288,707.296 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.008992%	2,256,178.75	2,263,716.926 PA
DK TR 2024-SPBX	DK TR 2024-SPBX	0.008987%	2,254,794.98	2,250,000 PA
ORACLE CORP	ORACLE CORP	0.008984%	2,254,281.15	49,145 NS
OLIN CORP	OLIN CORP	0.00897%	2,250,766.58	2,305,000 PA
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL	0.008964%	2,249,100	2,205,000 PA
NEW FORTRESS	NEW FORTRESS	0.008936%	2,242,037.46	6,202,040 PA
VENEZUELA, REPUBLIC OF	VENEZUELA, REPUBLIC OF	0.008932%	2,241,020	5,036,000 PA
MH SUB I LLC	MH SUB I LLC	0.008923%	2,238,920.3	3,130,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.00891%	2,235,635.29	2,009,000 PA
DEXT ABS 2025-2 LLC	DEXT ABS 2025-2 LLC	0.008897%	2,232,372.09	2,225,000 PA
KOBE US MIDCO 2 INC	KOBE US MIDCO 2 INC	0.008896%	2,232,070.22	2,580,428 PA
CHARTER NEXT GENERATION INC	CHARTER NEXT GENERATION INC	0.008884%	2,229,140.24	2,231,930.149 PA
CORECIVIC INC	CORECIVIC INC	0.008882%	2,228,547.38	2,228,000 PA
EPICOR SOFTWARE CORPORATION	EPICOR SOFTWARE CORPORATION	0.008882%	2,228,475.69	2,301,027.0772 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00888%	2,227,956.43	2,292,121.858 PA
SUNOCO LP	SUNOCO LP	0.008875%	2,226,697.5	2,154,000 PA
LIGHTNING POWER LLC	LIGHTNING POWER LLC	0.008853%	2,221,211.03	2,221,899.82 PA
BMP 2024-MF23	BMP 2024-MF23	0.008845%	2,219,386.25	2,218,000 PA
GOLAR LNG LTD	GOLAR LNG LTD	0.00882%	2,212,917.2	2,210,000 PA
CHARLOTTE BUYER INC	CHARLOTTE BUYER INC	0.008818%	2,212,457.16	2,314,552.05 PA
BX TR 2025-VLT6	BX TR 2025-VLT6	0.008778%	2,202,540.63	2,215,000 PA
ACRISURE HOLDINGS INC	ACRISURE HOLDINGS INC	0.008775%	2,201,618.86	78,127 NS
ACCHOL	ACCELYA LUX FINCO SARL	0.008772%	2,201,062.5	2,275,000 PA
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC	0.008747%	2,194,684.29	2,095,000 PA
CHOBANI LLC	CHOBANI LLC	0.00873%	2,190,462.5	2,185,000 PA
XPO INC	XPO INC	0.008729%	2,190,284.47	2,090,000 PA
BNP PARIBAS	BNP PARIBAS	0.00872%	2,187,841.9	2,300,000 PA
HCA INC	HCA INC	0.008712%	2,185,886.53	2,294,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.008693%	2,181,083.9	2,481,417.556 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00869%	2,180,407.29	2,103,145.303 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.008673%	2,176,048.51	2,473,929.687 PA
CANADA, GOVERNMENT OF	CANADA, GOVERNMENT OF	0.008658%	2,172,310.33	3,000,000 PA
TCP SUNBELT ACQUISITION CO	TCP SUNBELT ACQUISITION CO	0.008645%	2,168,986.4	2,173,050 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.008638%	2,167,275.7	2,074,154.86 PA
GTCR EVEREST BORROWER LLC	GTCR EVEREST BORROWER LLC	0.008635%	2,166,656.39	2,211,347.73 PA
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC	0.00861%	2,160,280.21	2,326,308.878 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.008609%	2,159,998.94	2,445,000 PA
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL	0.008608%	2,159,721.54	2,034,000 PA
TGP HOLDINGS III LLC	TGP HOLDINGS III LLC	0.008604%	2,158,737.95	2,333,190.617 PA
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN	0.008598%	2,157,402.41	2,269,000 PA
CWGS GROUP LLC	CWGS GROUP LLC	0.008584%	2,153,807.56	2,208,082.217 PA
AZORRA SOAR TLB FINANCE LTD	AZORRA SOAR TLB FINANCE LTD	0.008584%	2,153,769.51	2,153,769.51 PA
BWX TECHNOLOGIES INC	BWX TECHNOLOGIES INC	0.008573%	2,151,161.61	2,172,000 PA
PLANET FITNESS MASTER ISSUER LLC 18-1A	PLANET FITNESS MASTER ISSUER LLC 18-1A	0.008572%	2,150,821.43	2,220,280 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.008538%	2,142,376.68	2,341,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.008536%	2,141,718.75	2,250,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.00853%	2,140,351.38	2,135,000 PA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	0.008526%	2,139,171.17	1,983,000 PA
CEMEX SAB DE CV	CEMEX SAB DE CV	0.008507%	2,134,436	2,140,000 PA
JOHNSTONE SUPPLY LLC	JOHNSTONE SUPPLY LLC	0.008502%	2,133,232.06	2,142,875 PA
FILTRATION GROUP CORP	FILTRATION GROUP CORP	0.008498%	2,132,338.46	2,130,995.931 PA
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION	0.008498%	2,132,232.6	2,166,000 PA
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC	0.008493%	2,131,002.83	2,124,000 PA
MPLX LP	MPLX LP	0.00849%	2,130,150.47	2,055,000 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.00847%	2,125,311.92	2,075,000 PA
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC	0.008469%	2,125,055.28	2,205,000 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.00846%	2,122,680.12	2,012,000 PA
AMERICAN INTERNATIONAL GROUP INC	AMERICAN INTERNATIONAL GROUP INC	0.008456%	2,121,769.08	2,180,000 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.008435%	2,116,419.12	2,100,000 PA
UBS GROUP AG	UBS GROUP AG	0.00843%	2,115,061.32	2,000,000 PA
REPUBLIC OF MONTENEGRO	REPUBLIC OF MONTENEGRO	0.008426%	2,114,035.56	1,974,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008425%	2,113,897.38	2,387,679.181 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	0.008424%	2,113,609.11	2,272,000 PA
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC	0.008424%	2,113,565.81	2,100,000 PA
WESTERN ALLIANCE BANCORPORATN	WESTERN ALLIANCE BANCORPORATN	0.008413%	2,111,018.44	2,138,000 PA
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI	0.008395%	2,106,490.88	2,944,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.008374%	2,101,191.62	2,387,977.166 PA
GEO GROUP INC/THE	GEO GROUP INC/THE	0.008369%	2,099,761.29	2,018,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008313%	2,085,853.11	2,123,619.34 PA
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FINANCE PLC	0.008312%	2,085,652.71	2,288,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.008311%	2,085,340	2,032,000 PA
MOSS CREEK RES HLDGS INC	MOSS CREEK RES HLDGS INC	0.008307%	2,084,216.39	2,115,000 PA
CHEMOURS CO/THE	CHEMOURS CO/THE	0.008302%	2,083,040.79	2,071,000 PA
ENTEGRIS INC	ENTEGRIS INC	0.008297%	2,081,728.48	2,080,000 PA
HCA INC	HCA INC	0.008276%	2,076,624.18	2,000,000 PA
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD	0.008274%	2,076,000	2,768,000 PA
AMER SPORTS CO	AMER SPORTS CO	0.008267%	2,074,271.25	1,988,000 PA
MORGAN STANLEY CAPITAL I	MORGAN STANLEY CAPITAL I	0.008263%	2,073,164.84	2,090,000 PA
MAGNETITE IX LTD / MAGNETITE IX LLC	MAGNETITE IX LTD / MAGNETITE IX LLC	0.008262%	2,072,997.36	2,070,000 PA
THE BERKELEY GROUP PLC	THE BERKELEY GROUP PLC	0.008259%	2,072,170.83	1,755,000 PA
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.008257%	2,071,689.01	2,077,756.06 PA
GFL ES US LLC	GFL ES US LLC	0.008253%	2,070,681.82	2,069,812.5 PA
PAYCHEX INC	PAYCHEX INC	0.008249%	2,069,769.37	2,019,000 PA
PG and E CORP	PG and E CORP	0.008247%	2,069,196.8	1,936,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.008233%	2,065,753.92	2,254,614.645 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008231%	2,065,222.88	2,146,747.55 PA
PG and E CORP	PG and E CORP	0.008217%	2,061,678.17	1,992,000 PA
BOEING CO	BOEING CO	0.008215%	2,061,161.38	2,398,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	0.008211%	2,060,155.96	2,060,799.962 PA
COMMERCIAL METALS CO	COMMERCIAL METALS CO	0.008194%	2,055,874.28	2,015,000 PA
COMM 2015-DC1 MTG TR	COMM 2015-DC1 MTG TR	0.008188%	2,054,540	2,150,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.008186%	2,053,879.99	2,092,000 PA
ROCKET COMPANIES INC	ROCKET COMPANIES INC	0.008181%	2,052,570.44	1,986,000 PA
ENCORE CAPITAL GROUP INC	ENCORE CAPITAL GROUP INC	0.008178%	2,051,864.89	1,918,000 PA
RCKT TRUST 2025-1A	RCKT TRUST 2025-1A	0.008175%	2,051,184.79	2,046,327.63 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.008165%	2,048,655.52	1,972,000 PA
COMMERCIAL METALS CO	COMMERCIAL METALS CO	0.008164%	2,048,496	2,000,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.008151%	2,045,090.39	2,419,460.823 PA
GEO GROUP INC/THE	GEO GROUP INC/THE	0.008109%	2,034,636.87	1,895,000 PA
QATAR PETROLEUM	QATAR PETROLEUM	0.008108%	2,034,387.35	2,855,000 PA
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC	0.0081%	2,032,358.64	2,009,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.008078%	2,026,917.7	2,550,496.66 PA
ENTERPRISE FLEET FINANCING 2024-3 LLC	ENTERPRISE FLEET FINANCING 2024-3 LLC	0.008076%	2,026,224.4	2,000,000 PA
EMG UTICA MIDSTREAM HOLDINGS LLC	EMG UTICA MIDSTREAM HOLDINGS LLC	0.00807%	2,024,804.17	2,014,730.52 PA
NRG ENERGY INC	NRG ENERGY INC	0.008068%	2,024,309.78	2,020,833.95 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.008067%	2,024,152.4	1,965,000 PA
LIFE TIME INC	LIFE TIME INC	0.008064%	2,023,406.21	2,022,132.27 PA
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA	0.008064%	2,023,320.84	1,700,000 PA
DOTDASH MEREDITH INC	DOTDASH MEREDITH INC	0.008061%	2,022,605.81	2,204,475 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	0.008059%	2,022,141.97	2,053,000 PA
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.008046%	2,018,890.91	1,910,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008041%	2,017,438.47	2,533,587.503 PA
CHAMPIONS FINANCING INC	CHAMPIONS FINANCING INC	0.008037%	2,016,575.31	2,127,000 PA
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP	0.008029%	2,014,669.07	1,934,000 PA
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	0.008026%	2,013,736.98	1,931,000 PA
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP	0.008014%	2,010,694.99	2,018,263.48 PA
BBCMS MTG TR 2025-5C34	BBCMS MTG TR 2025-5C34	0.008002%	2,007,859.46	1,892,000 PA
GOLDEN STATE FOODS LLC	GOLDEN STATE FOODS LLC	0.007985%	2,003,592.97	2,004,675.493 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007983%	2,003,091.69	1,892,109.262 PA
EMERGENT BIOSOLUTIONS INC	EMERGENT BIOSOLUTIONS INC	0.00798%	2,002,316.46	2,290,000 PA
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MANUFACTURING INC	0.00798%	2,002,191.34	1,970,000 PA
UBS GROUP AG	UBS GROUP AG	0.007976%	2,001,341.12	2,024,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00797%	1,999,648.73	1,918,158.634 PA
BX COMMERCIAL MORTGAGE TRUST 2024-GPA2	BX COMMERCIAL MORTGAGE TRUST 2024-GPA2	0.007969%	1,999,497.4	2,000,000 PA
UST NOTES	UST NOTES	0.007968%	1,999,296.88	2,000,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007953%	1,995,482.62	2,506,014.382 PA
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	0.007944%	1,993,108.8	1,745,000 PA
ALUMINA LTD	ALUMINA LTD	0.007941%	1,992,380.64	1,919,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.007901%	1,982,400	2,065,000 PA
PERIMETER HOLDINGS LLC	PERIMETER HOLDINGS LLC	0.007887%	1,978,982.33	1,970,000 PA
MED PARENTCO LP	MED PARENTCO LP	0.007884%	1,978,104.16	1,981,016.257 PA
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	0.007867%	1,973,816.49	1,972,042.05 PA
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES	APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES	0.007854%	1,970,579.88	2,034,000 PA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC	0.007841%	1,967,433.02	2,080,000 PA
ASURION LLC	ASURION LLC	0.00784%	1,967,041.8	1,969,503.684 PA
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP	0.007834%	1,965,582.98	1,964,000 PA
EAGLE PARENT INC	EAGLE PARENT INC	0.007823%	1,962,790.89	2,014,650 PA
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC	0.007822%	1,962,668.59	1,965,125 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007815%	1,960,948.13	1,879,063.611 PA
COOPER STANDARD AUTO INC	COOPER STANDARD AUTO INC	0.007814%	1,960,513.1	1,955,000 PA
ACADIA HEALTHCARE CO INC	ACADIA HEALTHCARE CO INC	0.007801%	1,957,331.81	1,896,000 PA
HEALTHCARE REALTY HOLDINGS LP	HEALTHCARE REALTY HOLDINGS LP	0.007798%	1,956,665.88	2,043,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.007798%	1,956,603.68	1,903,000 PA
SOTERA HEALTH HOLDINGS LLC	SOTERA HEALTH HOLDINGS LLC	0.007773%	1,950,229.48	1,951,439.37 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.007769%	1,949,342.18	2,250,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.007765%	1,948,293.88	2,122,620.219 PA
PG and E CORP	PG and E CORP	0.007763%	1,947,841.51	1,951,000 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.007762%	1,947,592.48	1,982,000 PA
RWE FINANCE US LLC	RWE FINANCE US LLC	0.007751%	1,944,875.53	1,940,000 PA
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC	0.00775%	1,944,559.72	2,037,000 PA
DAVITA INC	DAVITA INC	0.00774%	1,942,051.73	1,869,000 PA
NOVELIS CORP	NOVELIS CORP	0.007739%	1,941,714.92	1,881,000 PA
METHANEX CORP	METHANEX CORP	0.007735%	1,940,893.49	2,132,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.007734%	1,940,550.08	1,955,007.358 PA
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.007727%	1,938,819.72	1,796,000 PA
ALIXPARTNERS LLP	ALIXPARTNERS LLP	0.007721%	1,937,181.05	1,968,339.87 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	0.007704%	1,932,889.81	2,074,000 PA
VERTIV GROUP CORP	VERTIV GROUP CORP	0.007694%	1,930,609	1,930,609 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.007681%	1,927,151.42	1,854,000 PA
LAMAR MEDIA CORP	LAMAR MEDIA CORP	0.00768%	1,927,020.26	1,922,000 PA
BMO 2025-C12 MORTGAGE TRUST	BMO 2025-C12 MORTGAGE TRUST	0.007678%	1,926,420.07	1,835,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.007672%	1,925,084.42	1,855,000 PA
ENBW INTERNATIONAL FINANCE BV	ENBW INTERNATIONAL FINANCE BV	0.007671%	1,924,822.96	1,600,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.007671%	1,924,821.6	1,910,000 PA
KINGPIN INTERMEDIATE HLDGS LLC	KINGPIN INTERMEDIATE HLDGS LLC	0.00767%	1,924,507.5	2,055,000 PA
LBM ACQUISITION LLC	LBM ACQUISITION LLC	0.007658%	1,921,362	2,060,000 PA
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF	0.007656%	1,921,045.05	300,000,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.007637%	1,916,303.48	1,871,000 PA
STRATEGY INC	STRATEGY INC	0.007635%	1,915,700	19,157 NS
QATAR ST	QATAR ST	0.007634%	1,915,443.75	2,035,000 PA
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC	0.007625%	1,913,067.38	1,900,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.007619%	1,911,725.39	1,800,000 PA
MICHAELS COS INC	MICHAELS COS INC	0.007618%	1,911,365.07	1,965,000 PA
INEOS US PETROCHEM LLC	INEOS US PETROCHEM LLC	0.007612%	1,910,002.19	2,360,446.12 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.007603%	1,907,711.71	1,815,000 PA
SCIH SALT HLDGS INC	SCIH SALT HLDGS INC	0.007602%	1,907,472.18	1,912,847.28 PA
QLIK	PROJECT ALPHA INTERMEDIATE HOLDING INC	0.007586%	1,903,475	2,555,000 PA
BX COMMERCIAL MORTGAGE TRUST 2019-IMC	BX COMMERCIAL MORTGAGE TRUST 2019-IMC	0.007573%	1,900,226.25	1,917,000 PA
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT	0.007572%	1,899,905.72	1,845,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR	BX COMMERCIAL MORTGAGE TRUST 2021-SOAR	0.007572%	1,899,896.23	1,899,896.23 PA
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.007564%	1,897,789.56	1,857,000 PA
ROCC 2024-CNTR E	ROCC 2024-CNTR E	0.007559%	1,896,671.9	1,772,000 PA
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTON MARTIN CAPITAL HOLDINGS LTD	0.007553%	1,895,202.5	2,347,000 PA
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP	0.007551%	1,894,717.83	1,894,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00755%	1,894,445.26	1,956,371.863 PA
PRMI SECURITIZATION TR 2024-CMG1	PRMI SECURITIZATION TR 2024-CMG1	0.007543%	1,892,603.78	1,898,048.33 PA
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC	0.007533%	1,890,147.86	1,836,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007531%	1,889,694.35	1,963,014.712 PA
PRPM 2025-RCF3 LLC	PRPM 2025-RCF3 LLC	0.00752%	1,886,810.68	1,877,330.54 PA
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	0.007519%	1,886,697.02	1,904,000 PA
CORPAY TECHNOLOGIES OPERATING CO LLC	CORPAY TECHNOLOGIES OPERATING CO LLC	0.007509%	1,884,103.2	1,890,000 PA
PRIORITY HOLDINGS LLC	PRIORITY HOLDINGS LLC	0.007484%	1,877,886.9	1,925,208.527 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.007469%	1,874,040	1,610,000 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.007461%	1,872,112.03	1,861,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007458%	1,871,225.23	1,803,814.693 PA
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP	0.007454%	1,870,358.9	1,767,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007453%	1,870,047.29	2,055,261.049 PA
TRANSALTA CORP	TRANSALTA CORP	0.007447%	1,868,606.25	1,857,000 PA
DAVITA INC	DAVITA INC	0.007444%	1,867,871.12	1,799,000 PA
CFMT 2025-HB16	CFMT 2025-HB16	0.007444%	1,867,753.91	1,897,391.16 PA
LIFE FINANCIAL SERVICES TRUST 2022	LIFE FINANCIAL SERVICES TRUST 2022	0.007441%	1,867,102.95	1,986,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00744%	1,866,694.12	1,954,988.026 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	0.007435%	1,865,396.44	1,833,000 PA
DTP COML MTG TR 2023-STE2	DTP COML MTG TR 2023-STE2	0.007432%	1,864,653.78	1,825,000 PA
ERO COPPER CORP	ERO COPPER CORP	0.007418%	1,861,260	1,852,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007417%	1,861,085.35	1,750,680.437 PA
JETBLUE AIRWAYS/LOYALTY	JETBLUE AIRWAYS/LOYALTY	0.007408%	1,858,713.59	1,829,000 PA
MSRM 2025-NQM3	MSRM 2025-NQM3	0.007405%	1,857,921.87	1,835,972.996 PA
LIFE TIME INC	LIFE TIME INC	0.007393%	1,855,046.21	1,801,000 PA
TRANSUNION LLC	TRANSUNION LLC	0.007383%	1,852,496.45	1,871,548.815 PA
CHEMOURS CO/THE	CHEMOURS CO/THE	0.007377%	1,851,023.72	1,820,000 PA
WHIRLPOOL CORP	WHIRLPOOL CORP	0.007376%	1,850,612.13	37,683 NS
CROWN AMERICAS LLC	CROWN AMERICAS LLC	0.007363%	1,847,315.54	1,798,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.007358%	1,846,198.94	1,848,000 PA
ASURION LLC	ASURION LLC	0.007355%	1,845,539.6	1,880,000 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.007333%	1,839,819.16	1,741,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00733%	1,839,170.48	2,179,068.053 PA
DBJPM 2020-C9	DBJPM 2020-C9	0.007328%	1,838,671.04	2,025,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007327%	1,838,427.84	1,729,875.558 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.007326%	1,838,199.99	1,838,199.99 PA
CNX RESOURCES CORP	CNX RESOURCES CORP	0.007322%	1,837,138.44	1,752,000 PA
SIGNIA AEROSPACE LLC	SIGNIA AEROSPACE LLC	0.007319%	1,836,378.93	1,837,904.3909 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.007312%	1,834,687.5	3,000,000 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.007311%	1,834,516.33	1,980,050 PA
ADVANTAGE SALES and MARKETING INC	ADVANTAGE SALES and MARKETING INC	0.007309%	1,833,847.24	2,239,813.419 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007306%	1,833,236.7	1,881,177.186 PA
GS MTG SECS TR 2019-GC42	GS MTG SECS TR 2019-GC42	0.007302%	1,832,156.4	2,126,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.007293%	1,829,994.97	1,793,000 PA
BX TR 2025-TAIL	BX TR 2025-TAIL	0.007281%	1,826,870.11	1,828,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.007279%	1,826,397.44	1,792,000 PA
CAPITAL ONE NATL ASSN MCLEAN VA	CAPITAL ONE NATL ASSN MCLEAN VA	0.007274%	1,825,192.92	1,750,000 PA
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.007274%	1,825,188.41	1,732,000 PA
VISTA MANAGEMENT HOLDING INC	VISTA MANAGEMENT HOLDING INC	0.007274%	1,825,049.06	1,823,900 PA
ONE SKY FLIGHT LLC	ONE SKY FLIGHT LLC	0.007246%	1,818,156.25	1,825,000 PA
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP	0.007238%	1,816,019.47	1,711,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.007214%	1,810,056	1,696,000 PA
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC	0.007214%	1,810,048.94	1,801,000 PA
ENBW ENERGIE BADEN-WUERTTEM AG	ENBW ENERGIE BADEN-WUERTTEM AG	0.007211%	1,809,351.24	1,600,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	0.007196%	1,805,568.12	1,800,000 PA
PROAMPAC PG BORROWER LLC	PROAMPAC PG BORROWER LLC	0.007193%	1,804,837.5	1,830,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007177%	1,800,792.25	2,055,145.95 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.007159%	1,796,182.21	1,923,728.692 PA
CHEMOURS CO/THE	CHEMOURS CO/THE	0.007131%	1,789,280.26	1,889,000 PA
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC	0.007117%	1,785,687.1	1,780,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.007092%	1,779,467.04	2,025,711.977 PA
WELLS FARGO COML MTG TR 2016-LC25	WELLS FARGO COML MTG TR 2016-LC25	0.007091%	1,779,234.23	1,787,319.528 PA
NRG ENERGY INC	NRG ENERGY INC	0.00709%	1,778,996.12	1,755,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.007089%	1,778,710.56	1,760,000 PA
FORESTAR GROUP INC	FORESTAR GROUP INC	0.007088%	1,778,340.6	1,737,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00708%	1,776,341.68	1,900,176.771 PA
PRPM 2024-RCF3 LLC	PRPM 2024-RCF3 LLC	0.007078%	1,775,971.8	1,789,577.6 PA
MICHAELS COS INC	MICHAELS COS INC	0.007078%	1,775,859.55	1,900,000 PA
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	0.007071%	1,774,243.19	1,771,043.62 PA
CITIGROUP INC	CITIGROUP INC	0.007066%	1,772,934.66	1,715,000 PA
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP	0.007061%	1,771,616	1,771,173.21 PA
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0.007042%	1,766,820.12	1,677,000 PA
AIRCASTLE LTD	AIRCASTLE LTD	0.007038%	1,765,937.68	1,767,000 PA
TRONOX FIN LLC	TRONOX FIN LLC	0.007028%	1,763,313.21	2,267,926.953 PA
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC	0.007025%	1,762,673.89	1,763,467.45 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.007015%	1,760,190.88	1,747,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.007005%	1,757,597.63	2,046,959.515 PA
LIGHT and WONDER INTERNATIONAL INC	LIGHT and WONDER INTERNATIONAL INC	0.006997%	1,755,551.36	1,748,000 PA
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF	0.00699%	1,753,902.72	1,933,000 PA
BX COML MTG TR 2024-XL5	BX COML MTG TR 2024-XL5	0.006979%	1,751,073.98	1,750,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.006976%	1,750,391.48	1,685,000 PA
BX COML MTG TR 2023-XL3	BX COML MTG TR 2023-XL3	0.006975%	1,750,000	1,750,000 PA
MHP 2022-MHIL F	MHP 2022-MHIL F	0.006962%	1,746,907.5	1,748,000.003 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006961%	1,746,594.55	1,961,037.75 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00696%	1,746,387.6	1,638,812.349 PA
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP	0.006959%	1,746,180	1,962,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006949%	1,743,683.42	1,734,633.49 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	0.006946%	1,742,843.98	1,679,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006944%	1,742,322.59	1,837,361.78 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006943%	1,742,107.21	1,713,298.94 PA
QATAR PETROLEUM	QATAR PETROLEUM	0.006933%	1,739,569.05	2,217,000 PA
UNITED AIRLINES INC	UNITED AIRLINES INC	0.006918%	1,735,881.77	1,737,323.75 PA
BAKELITE US HOLDCO INC	BAKELITE US HOLDCO INC	0.006909%	1,733,610.14	1,809,368.39 PA
COMM 2025-180W MORTGAGE TRUST	COMM 2025-180W MORTGAGE TRUST	0.006908%	1,733,305.36	1,670,000 PA
QATAR ST	QATAR ST	0.006904%	1,732,299.04	1,808,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.006901%	1,731,543.75	1,395,000 PA
WHPGLO	WH BORROWER LLC	0.006898%	1,730,662.5	1,735,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.006884%	1,727,208.99	1,706,000 PA
LEIA FINCO US LLC	LEIA FINCO US LLC	0.00687%	1,723,837.5	1,875,000 PA
ECL ENTERTAINMENT LLC	ECL ENTERTAINMENT LLC	0.006866%	1,722,837.12	1,735,856.04 PA
FUGUE FINANCE BV	FUGUE FINANCE BV	0.006857%	1,720,452.42	1,735,639.26 PA
NRG ENERGY INC	NRG ENERGY INC	0.006855%	1,719,858.92	1,690,000 PA
INDY US HOLDCO LLC	INDY US HOLDCO LLC	0.006852%	1,719,205.34	1,781,559.94 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.00684%	1,716,106.36	1,716,000 PA
REALPAGE INC	REALPAGE INC	0.006834%	1,714,824.17	1,860,561.994 PA
GILDAN ACTIVEWEAR INC	GILDAN ACTIVEWEAR INC	0.006827%	1,712,911.45	1,702,000 PA
TEACHERS INS and ANNUITY ASSN AMER	TEACHERS INS and ANNUITY ASSN AMER	0.006823%	1,711,850.53	1,852,000 PA
AASET 2021-2 TR	AASET 2021-2 TR	0.006819%	1,710,959.27	1,783,120.3703 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006815%	1,709,817.95	1,938,106.333 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.006808%	1,708,260	1,704,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006807%	1,707,903	1,726,739.832 PA
KASEYA INC	KASEYA INC	0.0068%	1,706,107.05	2,115,000 PA
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP	0.006798%	1,705,799.93	1,687,000 PA
IHS HOLDING LTD	IHS HOLDING LTD	0.006785%	1,702,356.25	1,631,000 PA
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC	0.006782%	1,701,634.11	1,699,000 PA
PACIFICORP	PACIFICORP	0.006781%	1,701,456.79	1,680,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.006781%	1,701,357.65	1,675,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006777%	1,700,421.55	1,719,719.206 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006763%	1,696,813.23	1,857,215.14 PA
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.006754%	1,694,538.17	1,638,000 PA
VETSTRATEGY CANADA HOLDINGS INC	VETSTRATEGY CANADA HOLDINGS INC	0.006752%	1,694,244.8	1,701,049 PA
BRAVO RESIDENTIAL FDG TR 2023-RPL1	BRAVO RESIDENTIAL FDG TR 2023-RPL1	0.00675%	1,693,683.71	1,674,635.4 PA
WFCM 2025-B33RP	WFCM 2025-B33RP	0.006737%	1,690,491.26	1,680,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00673%	1,688,613.24	1,587,856.297 PA
SCG TRUST 2025-SNIP	SCG TRUST 2025-SNIP	0.006729%	1,688,444.38	1,679,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.006713%	1,684,361.84	1,572,000 PA
BX TR 2025-VLT6	BX TR 2025-VLT6	0.006712%	1,684,023.67	1,704,000 PA
BANK 2017-BNKS	BANK 2017-BNKS	0.006711%	1,683,957.27	1,700,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	0.006704%	1,682,179.9	1,678,000 PA
SCG 2025-FLWR	SCG 2025-FLWR	0.006691%	1,678,946.14	1,680,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006681%	1,676,395.22	1,900,894.468 PA
KNDR TR 2021-KIND	KNDR TR 2021-KIND	0.006648%	1,668,014.56	1,689,128.668 PA
NYC COML MTG TR 2025-77C	NYC COML MTG TR 2025-77C	0.006631%	1,663,741.13	1,640,000 PA
NCR ATLEOS CORP	NCR ATLEOS CORP	0.006619%	1,660,868.13	1,665,030.71 PA
VB-S1 ISSUER LLC	VB-S1 ISSUER LLC	0.006601%	1,656,301.69	1,606,000 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.006601%	1,656,298.58	1,656,298.575 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP / MPT FIN CORP	0.006598%	1,655,546.13	2,164,000 PA
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB	SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB	0.006595%	1,654,753.68	1,465,000 PA
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC	0.00659%	1,653,522.41	1,567,000 PA
CARPENTER TECHNOLOGY CORP	CARPENTER TECHNOLOGY CORP	0.006584%	1,651,879.98	1,620,000 PA
GS MTG SECS TR 2018-GS10	GS MTG SECS TR 2018-GS10	0.006578%	1,650,407.55	1,650,000 PA
QATAR ST	QATAR ST	0.006571%	1,648,795.12	1,652,000 PA
ING GROEP NV	ING GROEP NV	0.006567%	1,647,786.63	1,400,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006561%	1,646,166.62	1,836,742.833 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.00656%	1,645,941.78	1,800,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.006537%	1,640,146.04	1,508,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006518%	1,635,541	1,584,751.462 PA
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC	0.006509%	1,633,168.05	1,635,900 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.006506%	1,632,407.98	1,494,578 PA
CHART INDUSTRIES INC	CHART INDUSTRIES INC	0.006504%	1,631,818.03	1,632,324.05 PA
BNP PARIBAS	BNP PARIBAS	0.006495%	1,629,652.25	1 NC
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	0.006488%	1,627,839.2	1,559,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006481%	1,626,248.88	1,689,347.528 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006479%	1,625,622	2,045,541.112 PA
BFLD COML MTG TR 2024-UNIV	BFLD COML MTG TR 2024-UNIV	0.006477%	1,625,052.5	1,621,000 PA
ENGIE SA	ENGIE SA	0.006476%	1,624,980.01	1,300,000 PA
STAPLES INC	STAPLES INC	0.006474%	1,624,308.4	2,310,699 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006464%	1,621,809.17	1,549,345.058 PA
CALPINE CONSTRUCTION FINANCE CO LP	CALPINE CONSTRUCTION FINANCE CO LP	0.006458%	1,620,467.4	1,619,075 PA
FANNIE MAE	FANNIE MAE	0.006458%	1,620,262.86	1,919,704.053 PA
CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3	CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3	0.006454%	1,619,473.76	1,600,000 PA
GRAN TIERRA ENERGY INC	GRAN TIERRA ENERGY INC	0.006446%	1,617,245	2,009,000 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.006444%	1,616,882.75	1,610,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00643%	1,613,221.97	1,511,522.503 PA
GOLAR LNG LTD	GOLAR LNG LTD	0.006428%	1,612,768	1,600,000 PA
MORGAN STANLEY CAP I TR 2024-BPR2	MORGAN STANLEY CAP I TR 2024-BPR2	0.006417%	1,609,994.91	1,519,126.676 PA
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB	0.006416%	1,609,950.44	1,335,000 PA
ADVANTAGE SALES and MARKETING INC	ADVANTAGE SALES and MARKETING INC	0.006415%	1,609,660	1,963,000 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.006413%	1,609,183.55	1,824,078.2 PA
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL, FEDERATIVE REPUBLIC OF	0.006411%	1,608,603.5	1,379,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006406%	1,607,276.91	1,807,151.27 PA
OBX 2025-NQM14 A1	OBX 2025-NQM14 A1	0.006406%	1,607,200.58	1,595,793.85 PA
MOBICO GROUP PLC	MOBICO GROUP PLC	0.00639%	1,603,206.73	1,590,000 PA
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC	0.006381%	1,601,126.48	1,601,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	0.006381%	1,601,118.72	1,600,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.006381%	1,600,994.26	1,583,000 PA
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP	0.006363%	1,596,547.55	1,581,000 PA
AXON ENTERPRISE INC	AXON ENTERPRISE INC	0.006354%	1,594,166.22	1,538,000 PA
CF HIPPOLYTA ISSUER LLC	CF HIPPOLYTA ISSUER LLC	0.006329%	1,588,038.37	1,941,880.68 PA
SOVOS COMPLIANCE LLC	SOVOS COMPLIANCE LLC	0.006327%	1,587,602	1,767,675.055 PA
RESILIENCE PARENT LLC	RESILIENCE PARENT LLC	0.006321%	1,586,025	1,590,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00632%	1,585,781.94	1,894,280.704 PA
DELL EQUIPMENT FINANCE TRUST 2023-3	DELL EQUIPMENT FINANCE TRUST 2023-3	0.00631%	1,583,120.74	1,576,545.6 PA
DYNASTY ACQUISITION CO INC	DYNASTY ACQUISITION CO INC	0.006304%	1,581,784.62	1,577,840.02 PA
NRG ENERGY INC	NRG ENERGY INC	0.006302%	1,581,243.79	1,529,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.006297%	1,580,082.08	2,590,000 PA
AXIAN TELECOM HOLDING and MANAGEMENT LTD	AXIAN TELECOM HOLDING and MANAGEMENT LTD	0.006296%	1,579,734.7	1,559,000 PA
FLUXYS SA	FLUXYS SA	0.006289%	1,578,010.31	1,300,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.006286%	1,577,233.14	1,185,000 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.006285%	1,577,012.26	1,491,000 PA
BBCMS MTG TR 2020-C7	BBCMS MTG TR 2020-C7	0.006279%	1,575,450.24	1,775,000 PA
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD	0.006264%	1,571,575.19	1,502,000 PA
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION	0.006261%	1,570,997.9	1,607,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006259%	1,570,515.46	1,473,773.707 PA
BMP 2024-MF23	BMP 2024-MF23	0.006259%	1,570,470.94	1,569,000 PA
UST NOTES	UST NOTES	0.006254%	1,569,199.22	1,500,000 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.006252%	1,568,681.52	1,480,347.69 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00625%	1,568,098.7	1,857,899.426 PA
CFMT 2024-HB13 LLC	CFMT 2024-HB13 LLC	0.006249%	1,567,935.58	1,582,426.49 PA
FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU	FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU	0.006245%	1,566,866.81	1,554,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006243%	1,566,509.78	1,771,272.215 PA
CHEMOURS CO/THE	CHEMOURS CO/THE	0.00623%	1,563,046.1	1,565,000 PA
RCO VIII MORTGAGE LLC 2025-3	RCO VIII MORTGAGE LLC 2025-3	0.006221%	1,560,983.42	1,558,802.03 PA
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V	0.006221%	1,560,954.59	1,471,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006221%	1,560,924.63	1,655,644.027 PA
ELECTRICITE DE FRANCE	ELECTRICITE DE FRANCE	0.006213%	1,558,921.43	1,100,000 PA
BBCMS MTG TR 2025-5C37	BBCMS MTG TR 2025-5C37	0.006195%	1,554,279.57	1,511,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.006191%	1,553,388.42	1,523,000 PA
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC	0.006181%	1,550,952	1,560,000 PA
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD	PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD	0.006161%	1,545,783	1,786,000 PA
PLANET FITNESS MASTER ISSUER LLC 18-1A	PLANET FITNESS MASTER ISSUER LLC 18-1A	0.006156%	1,544,613.34	1,614,112.5 PA
STONEWEG EREIT LUX FINCO SARL	STONEWEG EREIT LUX FINCO SARL	0.006152%	1,543,497.27	1,300,000 PA
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC	0.006142%	1,541,119.47	1,489,000 PA
C AND S GROUP ENTERPRISES LLC	C AND S GROUP ENTERPRISES LLC	0.006142%	1,540,971.19	1,630,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.006141%	1,540,903.66	1,548,000 PA
AMNEAL PHARMACEUTICALS LLC	AMNEAL PHARMACEUTICALS LLC	0.00614%	1,540,490.22	1,541,137.5 PA
IHS HOLDING LTD	IHS HOLDING LTD	0.006135%	1,539,373.29	1,547,000 PA
SYNCHRONY BANK	SYNCHRONY BANK	0.00613%	1,538,056.42	1,510,000 PA
MATIV INC	MATIV INC	0.006128%	1,537,609.36	1,558,000 PA
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPERATING LLC	0.006128%	1,537,538.83	1,623,000 PA
MICHAELS COS INC	MICHAELS COS INC	0.006125%	1,536,886.53	1,530,000 PA
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC	0.006119%	1,535,372.71	1,473,000 PA
GOLAR LNG LTD	GOLAR LNG LTD	0.006118%	1,534,949.5	1,457,000 PA
PAR PETROLEUM, LLC	PAR PETROLEUM, LLC	0.006116%	1,534,498.97	1,534,176.791 PA
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC	0.006105%	1,531,799.65	2,068,000 PA
VB-S1 ISSUER LLC	VB-S1 ISSUER LLC	0.006096%	1,529,634.15	1,500,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.006093%	1,528,906.24	2,000,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.006089%	1,527,755.98	1,660,778.887 PA
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.006085%	1,526,679.06	975,000 PA
HERC HOLDINGS INC	HERC HOLDINGS INC	0.006075%	1,524,290.61	1,442,000 PA
ELP 2025-ELP	ELP 2025-ELP	0.006074%	1,523,999.96	1,480,000 PA
BOMBARDIER INC	BOMBARDIER INC	0.006072%	1,523,523.42	1,432,000 PA
CCG RECEIVABLES TRUST.	CCG RECEIVABLES TRUST.	0.006072%	1,523,502.6	1,500,000 PA
UST NOTES	UST NOTES	0.00607%	1,522,968.75	1,500,000 PA
AXON ENTERPRISE INC	AXON ENTERPRISE INC	0.006067%	1,522,234.6	1,477,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006066%	1,521,996.19	1,795,300.117 PA
GS MTG SECS TR 2011-GC5	GS MTG SECS TR 2011-GC5	0.006065%	1,521,743.65	1,545,594.181 PA
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	0.006062%	1,520,954.91	1,430,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.006059%	1,520,325.23	1,415,000 PA
PROJECT BOOST PURCHASER LLC	PROJECT BOOST PURCHASER LLC	0.006045%	1,516,734.91	1,594,465.08 PA
STWD TR 2021-LIH	STWD TR 2021-LIH	0.00604%	1,515,412.26	1,523,000 PA
BFLD 2024-WRHS	BFLD 2024-WRHS	0.00603%	1,512,893.78	1,511,005.175 PA
MARLETTE FUNDING TRUST 2025-1	MARLETTE FUNDING TRUST 2025-1	0.006021%	1,510,637.6	1,508,413.44 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.006015%	1,509,090.31	1,300,000 PA
TALOS PRODUCTION INC	TALOS PRODUCTION INC	0.006013%	1,508,770.43	1,418,000 PA
BPR TR 2023-BRK2	BPR TR 2023-BRK2	0.006012%	1,508,493.17	1,460,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.006009%	1,507,705.81	1,676,314.376 PA
OSMOSE UTILITIES SERVICES INC	OSMOSE UTILITIES SERVICES INC	0.005998%	1,504,876.47	1,557,440.07 PA
TRAVERSE MIDSTREAM PARTNERS LLC	TRAVERSE MIDSTREAM PARTNERS LLC	0.005991%	1,503,285	1,500,000 PA
UNITED AIRLINES HOLDINGS INC	UNITED AIRLINES HOLDINGS INC	0.005985%	1,501,685.7	1,475,000 PA
WINDSOR HOLDINGS III LLC	WINDSOR HOLDINGS III LLC	0.005984%	1,501,506.4	1,504,801.92 PA
CEMEX SAB DE CV	CEMEX SAB DE CV	0.005979%	1,500,152	1,426,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005977%	1,499,718.02	1,736,321.517 PA
BANCO BILBAO VIZCAYA ARGENTARIA S.A	BANCO BILBAO VIZCAYA ARGENTARIA S.A	0.005968%	1,497,323.42	1,400,000 PA
BWAY TRUST 2025-1535	BWAY TRUST 2025-1535	0.005968%	1,497,313.42	1,418,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005965%	1,496,698.76	1,632,288.561 PA
AUSTRALIA and N ZEAL BKG GRP LTD	AUSTRALIA and N ZEAL BKG GRP LTD	0.005961%	1,495,667.78	1,100,000 PA
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	0.00596%	1,495,392.84	1,602,457 PA
US FOODS INC	US FOODS INC	0.005953%	1,493,689.5	1,500,000 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.005949%	1,492,705.65	1,494,130 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	0.005948%	1,492,489.84	1,499,000 PA
CONTOURGLOBAL PWR HLDGS S A	CONTOURGLOBAL PWR HLDGS S A	0.005936%	1,489,380	1,446,000 PA
CFC USA 2025 LLC	CFC USA 2025 LLC	0.005933%	1,488,706.25	1,565,000 PA
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L	BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L	0.005919%	1,485,145.76	1,548,052.9009 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	0.005918%	1,484,974.45	1,470,000 PA
FLUTTER FINANCING BV	FLUTTER FINANCING BV	0.005918%	1,484,813.63	1,507,425 PA
MORGAN STANLEY CAPITAL I TRUST 2017-H1	MORGAN STANLEY CAPITAL I TRUST 2017-H1	0.005916%	1,484,262.75	1,500,000 PA
BPR COML MTG TR 2024-PK	BPR COML MTG TR 2024-PK	0.005912%	1,483,391.91	1,414,000 PA
OWENS and MINOR INC	OWENS and MINOR INC	0.005895%	1,479,019.13	3,074,000 PA
MCDONALDS CORP	MCDONALDS CORP	0.005894%	1,478,750.35	1,792,000 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.005891%	1,478,018.1	1,455,000 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.005884%	1,476,440.04	1,403,000 PA
BMP 2024-MF23	BMP 2024-MF23	0.005882%	1,475,842.5	1,474,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-IRON	BX COMMERCIAL MORTGAGE TRUST 2021-IRON	0.005878%	1,474,847.97	1,477,697.119 PA
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC	0.005878%	1,474,793.6	1,400,000 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	0.00587%	1,472,805.58	1,415,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005867%	1,472,144.43	1,674,036.404 PA
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V	0.005867%	1,472,130.35	1,483,000 PA
GOLDEN ENTERTAINMENT INC	GOLDEN ENTERTAINMENT INC	0.005864%	1,471,337.21	1,472,250 PA
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP	0.00586%	1,470,378	1,092,000 PA
ZURICH FINANCE (IRELAND) DAC	ZURICH FINANCE (IRELAND) DAC	0.005855%	1,469,096.91	1,605,000 PA
DERBY BUYER LLC	DERBY BUYER LLC	0.005855%	1,469,083.97	1,469,701.24 PA
OVINTIV INC	OVINTIV INC	0.00585%	1,467,863.05	1,341,000 PA
GACI FIRST INVESTMENT	GACI FIRST INVESTMENT	0.005849%	1,467,581.25	1,450,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.005848%	1,467,398.1	1,470,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.005846%	1,466,916.58	1,844,325.758 PA
EGYPT, (ARAB) REPUBLIC OF	EGYPT, (ARAB) REPUBLIC OF	0.005841%	1,465,646.4	1,440,000 PA
SUNOCO LP	SUNOCO LP	0.005837%	1,464,554.77	1,422,000 PA
BPR COML MTG TR 2025-STAR	BPR COML MTG TR 2025-STAR	0.005835%	1,464,065	1,450,000 PA
BIFM CA BUYER INC	BIFM CA BUYER INC	0.005827%	1,462,163.24	1,458,968.1 PA
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC	0.005826%	1,461,825	1,460,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005817%	1,459,417.03	1,496,559.546 PA
WWEX UNI TOPCO HOLDINGS LLC	WWEX UNI TOPCO HOLDINGS LLC	0.005812%	1,458,185.21	1,463,262.729 PA
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL	0.00581%	1,457,728.08	1,327,000 PA
SOUTHERN GAS CORRIDOR CJSC	SOUTHERN GAS CORRIDOR CJSC	0.005809%	1,457,546.25	1,455,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.005798%	1,454,738.5	1,670,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005794%	1,453,667.25	1,361,229.17 PA
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC	0.005793%	1,453,504.32	1,485,000 PA
BX TRUST 2025-DIME	BX TRUST 2025-DIME	0.005792%	1,453,180.81	1,455,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.005791%	1,452,960.95	1,806,000 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.005787%	1,451,891.14	1,871,000 PA
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF	0.005776%	1,449,274.92	1,467,725.4 PA
SLM CORP	SLM CORP	0.005775%	1,449,109.94	1,427,000 PA
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC	0.005767%	1,446,949.07	1,445,000 PA
BOEING CO	BOEING CO	0.005763%	1,446,084.11	1,357,000 PA
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC	0.005758%	1,444,817.56	1,440,000 PA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC	0.005757%	1,444,450.6	1,544,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.005756%	1,444,264.03	1,407,000 PA
MADISON IAQ LLC	MADISON IAQ LLC	0.005754%	1,443,808.4	1,441,818.69 PA
NCL CORP LTD	NCL CORP LTD	0.00575%	1,442,707.77	1,401,000 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.005739%	1,440,083.07	1,430,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005739%	1,440,030.31	1,379,898.078 PA
PRM5 TR 2025-PRM5	PRM5 TR 2025-PRM5	0.005739%	1,440,003.14	1,431,000 PA
BX 2021-SDMF	BX 2021-SDMF	0.005738%	1,439,795.85	1,441,146.921 PA
GTC AURORA LUXEMBOURG SA	GTC AURORA LUXEMBOURG SA	0.005735%	1,438,876.56	1,225,000 PA
ESKOM HLDGS LTD	ESKOM HLDGS LTD	0.005729%	1,437,408.84	1,393,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.005713%	1,433,497.28	1,437,000 PA
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC	0.005711%	1,432,832.58	1,400,000 PA
BRES COML MTG TR 2025-ATCAP	BRES COML MTG TR 2025-ATCAP	0.005704%	1,431,146.5	1,429,000 PA
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC	0.005699%	1,430,044.9	1,622,000 PA
BX COML MTG TR 2021-CIP	BX COML MTG TR 2021-CIP	0.005689%	1,427,441.98	1,427,888.193 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.005687%	1,427,030.53	1,392,000 PA
MORGAN STANLEY CAP I TR 2019-L2	MORGAN STANLEY CAP I TR 2019-L2	0.005683%	1,426,019.41	1,437,751.03 PA
OMAN SULTANATE	OMAN SULTANATE	0.005675%	1,423,961.13	1,389,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005673%	1,423,366.46	1,552,312.905 PA
SW FINANCE I PLC	SW FINANCE I PLC	0.005668%	1,422,210.08	1,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005666%	1,421,752.03	1,550,552.217 PA
BX 2024-CNYN	BX 2024-CNYN	0.005665%	1,421,461.1	1,425,923.38 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005659%	1,419,917.78	1,457,063.278 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.005655%	1,418,812.5	1,410,000 PA
DISH DBS CORP	DISH DBS CORP	0.005641%	1,415,457.62	1,585,000 PA
CARMAX AUTO OWNER TRUST 2024-4	CARMAX AUTO OWNER TRUST 2024-4	0.005639%	1,414,997.36	1,400,000 PA
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC	0.005638%	1,414,510.28	1,420,000 PA
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL	0.005636%	1,414,092.37	1,365,000 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.005632%	1,413,136.31	2,023,000 PA
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC	0.005631%	1,412,790.72	1,558,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.005627%	1,411,786.2	1,569,000 PA
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD	0.005623%	1,410,752.18	1,334,000 PA
PROJECT ALPHA INTERMEDIATE HOLDING INC	PROJECT ALPHA INTERMEDIATE HOLDING INC	0.005622%	1,410,603.88	1,738,802.939 PA
CABLE ONDA SA	CABLE ONDA SA	0.00562%	1,410,153.75	1,467,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005612%	1,408,069.94	1,606,884.813 PA
NRG ENERGY INC	NRG ENERGY INC	0.005599%	1,404,884.6	1,400,000 PA
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC	0.005592%	1,403,079.18	1,339,000 PA
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD	0.005592%	1,403,028.98	1,000,000 PA
OPTIV PARENT INC	OPTIV PARENT INC	0.005588%	1,402,015.98	2,424,249.09 PA
HOWARD HUGHES CORP	HOWARD HUGHES CORP	0.005584%	1,400,988.42	1,473,000 PA
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC	CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC	0.005578%	1,399,564.67	1,365,000 PA
BX 2021-LBA	BX 2021-LBA	0.005576%	1,399,136.9	1,400,000 PA
ORBIA ADVANCE CORPORATION SAB DE CV	ORBIA ADVANCE CORPORATION SAB DE CV	0.005572%	1,398,051.3	1,390,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005571%	1,397,863.61	1,558,071.881 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005564%	1,396,109.27	1,566,202.64 PA
BAYER US FIN LLC	BAYER US FIN LLC	0.005559%	1,394,834.31	1,295,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.005557%	1,394,386.06	1,395,000 PA
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC	0.005548%	1,392,152.99	1,346,000 PA
QATAR PETROLEUM	QATAR PETROLEUM	0.005546%	1,391,455.4	1,412,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	0.005542%	1,390,613.4	1,457,000 PA
BW REAL ESTATE INC	BW REAL ESTATE INC	0.005541%	1,390,273.55	1,329,000 PA
REPUBLIC OF BENIN	REPUBLIC OF BENIN	0.005537%	1,389,275.22	1,325,000 PA
PRIMARY PRODUCTS FINANCE LLC	PRIMARY PRODUCTS FINANCE LLC	0.005535%	1,388,775.56	1,408,137.446 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.005531%	1,387,832.14	1,306,599.54 PA
UNITED PF HOLDINGS LLC	UNITED PF HOLDINGS LLC	0.005526%	1,386,586.22	1,433,164.05 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005522%	1,385,621.22	1,341,049.56 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.005519%	1,384,787.5	1,390,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.005514%	1,383,439.13	1,549,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.005508%	1,382,075.13	1,496,141.886 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	0.005501%	1,380,221.76	1,406,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.005501%	1,380,139.85	1,377,000 PA
INDICOR LLC	INDICOR LLC	0.005498%	1,379,474.73	1,382,737.99 PA
COLOMBIA TELECOMUNICACIONES S A ESP	COLOMBIA TELECOMUNICACIONES S A ESP	0.005495%	1,378,756.25	1,475,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.005489%	1,377,177	2,109,000 PA
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP	0.005488%	1,377,074.04	1,412,000 PA
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP	0.005486%	1,376,536.75	1,332,000 PA
TIGER ACQUISITION LLC	TIGER ACQUISITION LLC	0.005483%	1,375,773.61	1,378,075 PA
CPM HOLDINGS INC	CPM HOLDINGS INC	0.005477%	1,374,218.37	1,402,936.48 PA
BEAZER HOMES USA INC	BEAZER HOMES USA INC	0.00547%	1,372,517.92	1,334,000 PA
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	0.005445%	1,366,137.5	1,820,000 PA
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	0.00544%	1,364,940.66	1,330,000 PA
DBUBS 2011 LC3	DBUBS 2011 LC3	0.005438%	1,364,427.69	1,399,427.368 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	0.005433%	1,363,188.09	1,370,000 PA
VLS COMMERCIAL MORTGAGE TRUST 2020	VLS COMMERCIAL MORTGAGE TRUST 2020	0.005433%	1,363,109.54	1,569,000 PA
COLUMBUS MCKINNON CORP NY	COLUMBUS MCKINNON CORP NY	0.005429%	1,362,179.5	1,325,000 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.005425%	1,361,059.2	1,440,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005424%	1,361,020.43	1,484,318.783 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.005418%	1,359,342.69	2,265,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.005411%	1,357,671	1,785,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.00541%	1,357,341.44	1,355,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT	0.005404%	1,355,919.12	1,343,000 PA
BARRY CALLEBAUT SVCS NV	BARRY CALLEBAUT SVCS NV	0.005395%	1,353,612.33	1,100,000 PA
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	0.005392%	1,353,016.5	1,290,000 PA
RECESS HOLDINGS INC	RECESS HOLDINGS INC	0.005392%	1,352,953.85	1,350,698.18 PA
BX 2025-VOLT	BX 2025-VOLT	0.005391%	1,352,525.31	1,350,000 PA
CENTURY CMNTYS INC	CENTURY CMNTYS INC	0.00539%	1,352,449.07	1,331,000 PA
SCG TRUST 2025-SNIP	SCG TRUST 2025-SNIP	0.005389%	1,352,246.56	1,343,000 PA
BMRN	BIOMARIN PHARMACEUTICAL INC	0.005389%	1,352,181.6	1,355,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005388%	1,351,982.04	1,618,622.592 PA
EGYPT, (ARAB) REPUBLIC OF	EGYPT, (ARAB) REPUBLIC OF	0.005386%	1,351,500	1,590,000 PA
GSAT TRUST 2025-BMF	GSAT TRUST 2025-BMF	0.005386%	1,351,443.4	1,355,000 PA
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC	0.005386%	1,351,420.53	1,417,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.005382%	1,350,444.5	1,268,414.842 PA
ARES TR 2025-IND3	ARES TR 2025-IND3	0.005378%	1,349,311.93	1,351,000 PA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	0.005377%	1,349,114.48	1,275,000 PA
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH	0.005372%	1,347,868.47	1,337,000 PA
NCL CORP LTD	NCL CORP LTD	0.005371%	1,347,520.97	1,335,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.005368%	1,346,828	1,648,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005365%	1,346,078.05	1,285,550.112 PA
ECHO GLOBAL LOGISTICS INC	ECHO GLOBAL LOGISTICS INC	0.005364%	1,345,926.44	1,366,200.86 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.005363%	1,345,643.5	1,537,000 PA
BX TR 2025-TAIL	BX TR 2025-TAIL	0.005362%	1,345,260	1,344,000 PA
ADAPTHEALTH LLC	ADAPTHEALTH LLC	0.005361%	1,345,140.65	1,396,000 PA
CABLEVISION LIGHTPATH LLC	CABLEVISION LIGHTPATH LLC	0.005361%	1,345,005.39	1,346,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.005357%	1,344,115.09	1,342,665.009 PA
BLOCK INC	BLOCK INC	0.005342%	1,340,345.85	1,323,000 PA
ADT SECURITY CORP/THE	ADT SECURITY CORP/THE	0.005335%	1,338,552.71	1,317,000 PA
HARBOURVEST PARTNERS LP	HARBOURVEST PARTNERS LP	0.005334%	1,338,325	1,340,000 PA
LIGHTNING POWER LLC	LIGHTNING POWER LLC	0.005331%	1,337,694.12	1,260,000 PA
KENNEDY-WILSON INC	KENNEDY-WILSON INC	0.005327%	1,336,542.87	1,378,000 PA
MFA 2022-RPL1 TR	MFA 2022-RPL1 TR	0.005326%	1,336,295.07	1,393,267.45 PA
GROUPE SOLMAX INC	GROUPE SOLMAX INC	0.005323%	1,335,591.09	1,616,449.127 PA
MARB BONDCO PLC	MARB BONDCO PLC	0.005315%	1,333,516.25	1,465,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.005315%	1,333,458.77	1,343,712.78 PA
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL, FEDERATIVE REPUBLIC OF	0.005311%	1,332,660	1,200,000 PA
CNX RESOURCES CORP	CNX RESOURCES CORP	0.00531%	1,332,431.79	1,330,000 PA
PAKISTAN, ISLAMIC REP OF	PAKISTAN, ISLAMIC REP OF	0.005309%	1,332,137.5	1,349,000 PA
ONE SKY FLIGHT LLC	ONE SKY FLIGHT LLC	0.005306%	1,331,406.77	1,251,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.005297%	1,329,018.83	1,327,000 PA
LAMB WESTON HOLDINGS INC	LAMB WESTON HOLDINGS INC	0.005297%	1,328,946.91	1,371,000 PA
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA	0.005292%	1,327,775	1,535,000 PA
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPERATING LP	0.005288%	1,326,680.47	1,290,000 PA
GTC FINANCE DAC	GTC FINANCE DAC	0.005284%	1,325,755.2	1,200,000 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.00528%	1,324,770.3	1,293,000 PA
TGS ASA	TGS ASA	0.005275%	1,323,514.24	1,253,000 PA
CARNIVAL CORP	CARNIVAL CORP	0.005269%	1,321,946.57	1,277,000 PA
CONAIR HOLDINGS LLC	CONAIR HOLDINGS LLC	0.005268%	1,321,867.78	2,447,903.303 PA
AES CORP	AES CORP	0.005268%	1,321,855.86	1,368,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.005266%	1,321,256.58	1,526,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005262%	1,320,212.78	1,335,195.54 PA
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC	0.005258%	1,319,160.6	1,279,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.005251%	1,317,623.25	1,275,000 PA
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA	0.005246%	1,316,331.94	1,100,000 PA
UBS COML MTG TR 2017-C1	UBS COML MTG TR 2017-C1	0.005246%	1,316,252.38	1,327,827.991 PA
DANAOS CORP	DANAOS CORP	0.00524%	1,314,843.75	1,275,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.005239%	1,314,626.25	1,281,000 PA
AMSTED INDUSTRIES INC	AMSTED INDUSTRIES INC	0.005231%	1,312,558.86	1,263,000 PA
AMERITEX HOLDCO INTERMEDIATE LLC	AMERITEX HOLDCO INTERMEDIATE LLC	0.005229%	1,311,919.82	1,253,000 PA
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP	0.005217%	1,308,875.4	1,260,000 PA
PERU, REPUBLIC OF	PERU, REPUBLIC OF	0.005215%	1,308,480	1,410,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.005215%	1,308,429.48	1,100,000 PA
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MANUFACTURING INC	0.005211%	1,307,609.7	1,315,000 PA
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP	0.00521%	1,307,337.48	1,293,000 PA
WARNERMEDIA HOLDINGS INC	WARNERMEDIA HOLDINGS INC	0.00521%	1,307,285	1,822,000 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	0.005203%	1,305,568.74	1,230,000 PA
JUPITER BUYER INC	JUPITER BUYER INC	0.005201%	1,305,025.96	1,303,943.69 PA
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	0.005195%	1,303,389.23	1,260,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.005194%	1,303,278.75	1,515,000 PA
ANGEL OAK MORTGAGE TRUST 2026-2	ANGEL OAK MORTGAGE TRUST 2026-2	0.005181%	1,300,000	1,300,000 PA
AMYNTA AGENCY BORROWER INC	AMYNTA AGENCY BORROWER INC	0.005175%	1,298,384.6	1,342,499.12 PA
ENPRO INC	ENPRO INC	0.00517%	1,297,284.34	1,257,000 PA
PEER USA LLC	PEER USA LLC	0.005167%	1,296,347	1,300,000 PA
TELUS CORPORATION	TELUS CORPORATION	0.005165%	1,295,935.59	1,255,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.005164%	1,295,789.32	1,180,000 PA
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF	0.005164%	1,295,573.07	202,400,000 PA
PEDIATRIX MEDICAL GROUP INC	PEDIATRIX MEDICAL GROUP INC	0.00516%	1,294,571.41	1,303,000 PA
CAST and CREW PAYROLL LLC	CAST and CREW PAYROLL LLC	0.005156%	1,293,795.17	3,026,421.44 PA
ARES LIX CLO LTD	ARES LIX CLO LTD	0.005156%	1,293,587.87	1,292,000 PA
PINNACLE BUYER LLC	PINNACLE BUYER LLC	0.005154%	1,293,109.81	1,292,566.932 PA
VOLKSWAGEN INTL FINANCE NV	VOLKSWAGEN INTL FINANCE NV	0.005153%	1,292,816.5	1,100,000 PA
ADVANCED DRAIN SYS INC DEL	ADVANCED DRAIN SYS INC DEL	0.00514%	1,289,753.5	1,280,000 PA
MA'ADEN SUKUK LTD	MA'ADEN SUKUK LTD	0.005138%	1,289,098.35	1,255,000 PA
CORAL-US CO-BORROWER LLC	CORAL-US CO-BORROWER LLC	0.005135%	1,288,345.7	1,310,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00513%	1,287,284.97	1,320,035.035 PA
OCP SA	OCP SA	0.00513%	1,287,195	1,365,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.00513%	1,287,152.31	1,774,000 PA
CPI HOLDCO B LLC	CPI HOLDCO B LLC	0.00513%	1,287,063.35	1,302,181.68 PA
GRMPAC	GRAHAM PACKAGING CO INC	0.005129%	1,286,839.5	1,290,000 PA
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPERATING LLC	0.005128%	1,286,734.79	1,270,000 PA
ORLEN SA	ORLEN SA	0.005127%	1,286,530.07	1,211,000 PA
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP	0.005123%	1,285,444.37	1,214,000 PA
ALBERTSONS COS INC	ALBERTSONS COS INC	0.005122%	1,285,038.84	1,280,000 PA
MACQUARIE AIRFINANCE HOLDINGS LTD	MACQUARIE AIRFINANCE HOLDINGS LTD	0.005118%	1,284,220.27	1,190,000 PA
DISH NETWORK CORP	DISH NETWORK CORP	0.005116%	1,283,742.24	1,240,000 PA
RWE FINANCE US LLC	RWE FINANCE US LLC	0.005115%	1,283,465.22	1,209,000 PA
COHERENT CORP	COHERENT CORP	0.005111%	1,282,488.08	1,282,488.08 PA
TANGER PROPERTIES LP	TANGER PROPERTIES LP	0.005107%	1,281,501.65	1,289,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.005104%	1,280,685.89	1,389,680.024 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005103%	1,280,425.82	1,521,003.748 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2	0.005102%	1,280,200.89	1,270,000 PA
YINSON BORONIA PRODUCTION B.V.	YINSON BORONIA PRODUCTION B.V.	0.005102%	1,280,061.97	1,163,809.08 PA
SUNOCO LP	SUNOCO LP	0.005093%	1,277,977.13	1,275,000 PA
ADVANCE AUTO PARTS INC	ADVANCE AUTO PARTS INC	0.005089%	1,276,907.03	1,246,000 PA
DP WORLD CRESCENT LTD	DP WORLD CRESCENT LTD	0.005087%	1,276,371.88	1,315,000 PA
SUNOCO LP	SUNOCO LP	0.005081%	1,274,801.95	1,275,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.005078%	1,274,100.77	1,363,433.182 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005076%	1,273,665.93	1,396,455.412 PA
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT	0.005072%	1,272,594.68	1,247,000 PA
MISC CAPITAL TWO LABUAN LIMITED	MISC CAPITAL TWO LABUAN LIMITED	0.005062%	1,270,091.25	1,275,000 PA
ALPHA GENERATION LLC	ALPHA GENERATION LLC	0.005059%	1,269,383.75	1,250,000 PA
SUNOCO LP	SUNOCO LP	0.005058%	1,269,027.7	1,226,000 PA
COMMERCIAL METALS CO	COMMERCIAL METALS CO	0.005055%	1,268,263.14	1,324,000 PA
BNP PARIBAS	BNP PARIBAS	0.005053%	1,267,849.2	1,200,000 PA
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC	0.005051%	1,267,333.14	1,241,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.005051%	1,267,213.75	1,265,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.00505%	1,267,112.62	1,231,000 PA
REWE INT FINANCE	REWE INT FINANCE	0.00505%	1,266,996.04	1,000,000 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.005047%	1,266,241.54	1,267,000 PA
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC	0.005043%	1,265,218.49	1,235,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005038%	1,264,047.04	1,378,560.322 PA
DREAM FINDERS HOMES INC	DREAM FINDERS HOMES INC	0.005037%	1,263,788.99	1,236,000 PA
TOPBUILD CORP	TOPBUILD CORP	0.005037%	1,263,715.46	1,253,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.005031%	1,262,226.94	1,314,787 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00503%	1,262,026.57	1,294,597.48 PA
GS MORTGAGE SECURITIES CORP TRUST 2025-800D	GS MORTGAGE SECURITIES CORP TRUST 2025-800D	0.005027%	1,261,201.79	1,260,000 PA
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	0.005024%	1,260,663.84	1,252,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.005024%	1,260,631.61	1,244,117.322 PA
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0.005015%	1,258,359.8	1,266,000 PA
POST HOLDINGS INC	POST HOLDINGS INC	0.005005%	1,255,863.27	1,283,000 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.005004%	1,255,455.1	1,180,000 PA
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	0.004998%	1,253,969.28	1,252,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004993%	1,252,728.59	1,348,095.423 PA
CSTL COML MTG TR 2025-GATE2	CSTL COML MTG TR 2025-GATE2	0.00499%	1,252,042.88	1,235,000 PA
EW SCRIPPS CO	EW SCRIPPS CO	0.004983%	1,250,156.79	1,245,000 PA
BX 2021-LBA	BX 2021-LBA	0.00498%	1,249,614.75	1,250,000 PA
BOEING CO	BOEING CO	0.004976%	1,248,522.17	1,200,000 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.004975%	1,248,192.93	1,184,000 PA
TRANSALTA CORP	TRANSALTA CORP	0.00497%	1,247,009.23	1,235,000 PA
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	0.004968%	1,246,436.1	1,170,000 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.004965%	1,245,809.91	1,227,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.004964%	1,245,509.93	1,198,085.74 PA
ANGOLA REPUBLIC	ANGOLA REPUBLIC	0.004964%	1,245,420.81	1,235,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004964%	1,245,389.99	1,293,711.272 PA
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC	0.004962%	1,244,961.08	1,933,920.12 PA
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP	0.004956%	1,243,432.19	1,262,000 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.004952%	1,242,435.62	1,181,000 PA
WELLS FARGO COML MTG TR 2016-NXS6	WELLS FARGO COML MTG TR 2016-NXS6	0.004951%	1,242,156.61	1,279,000 PA
BIOMARIN PHARMACEUTICAL INC	BIOMARIN PHARMACEUTICAL INC	0.004945%	1,240,814.41	1,230,000 PA
BANK 2018-BNK10	BANK 2018-BNK10	0.004943%	1,240,310.43	1,340,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004943%	1,240,149.47	1,281,369.198 PA
MAGNETITE XXI LTD 2019-21A A	MAGNETITE XXI LTD 2019-21A A	0.004938%	1,238,933.45	1,238,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004935%	1,238,308.8	1,270,687.053 PA
COGENTRIX FINANCE HOLDCO I LLC	COGENTRIX FINANCE HOLDCO I LLC	0.004931%	1,237,301.55	1,240,788.16 PA
CUSHMAN and WAKEFIELD US BORROWER LLC	CUSHMAN and WAKEFIELD US BORROWER LLC	0.004929%	1,236,825.56	1,236,306.314 PA
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC	0.004929%	1,236,614.98	1,164,000 PA
CVR ENERGY INC	CVR ENERGY INC	0.004925%	1,235,797.34	1,240,000 PA
CHESAPEAKE FUNDING II LLC	CHESAPEAKE FUNDING II LLC	0.004923%	1,235,269.73	1,219,942.37 PA
PING IDENTITY HOLDING CORP	PING IDENTITY HOLDING CORP	0.004922%	1,234,956.25	1,265,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.004919%	1,234,100	2,050,000 PA
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	0.004915%	1,233,252.22	1,196,000 PA
MACQUARIE AIRFINANCE HOLDINGS LTD	MACQUARIE AIRFINANCE HOLDINGS LTD	0.004914%	1,232,842.61	1,169,000 PA
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP	USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP	0.004912%	1,232,547.04	1,212,000 PA
ADVANCION HOLDINGS LLC	ADVANCION HOLDINGS LLC	0.004912%	1,232,539.4	1,287,247.41 PA
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	0.004912%	1,232,436.26	1,208,000 PA
USIMINAS INTERNATIONAL SARL	USIMINAS INTERNATIONAL SARL	0.004906%	1,230,850	1,195,000 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.0049%	1,229,556.12	1,235,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.0049%	1,229,488.75	1,238,000 PA
SEVERN TRENT WATER UTIL FIN	SEVERN TRENT WATER UTIL FIN	0.004899%	1,229,187.4	1,025,000 PA
BX COML MTG TR 2021-CIP	BX COML MTG TR 2021-CIP	0.004897%	1,228,650.99	1,229,035.059 PA
STONEPEAK NILE PARENT LLC	STONEPEAK NILE PARENT LLC	0.004894%	1,227,835.02	1,157,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.004891%	1,227,308.45	1,336,000 PA
SOLSTICE ADVANCED MATERIALS INC	SOLSTICE ADVANCED MATERIALS INC	0.004891%	1,227,136.69	1,214,000 PA
BETHP 2021	BETHP 2021	0.004887%	1,226,093.04	1,224,000 PA
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPERATING LLC	0.004886%	1,225,984.54	1,230,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.004881%	1,224,567.61	1,081,000 PA
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC	DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC	0.004879%	1,224,193.75	1,235,000 PA
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FINANCE PLC	0.004878%	1,223,983.88	890,000 PA
BBVA BANCOMER SA TEXAS BRANCH	BBVA BANCOMER SA TEXAS BRANCH	0.004868%	1,221,517.4	1,188,000 PA
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL	0.004861%	1,219,769.65	1,145,000 PA
CALPINE CORPORATION	CALPINE CORPORATION	0.004861%	1,219,547.99	1,220,000 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.004859%	1,219,245.23	905,000 PA
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP	0.004857%	1,218,568.3	1,205,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.004852%	1,217,476.25	1,219,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004852%	1,217,330.68	1,310,002.769 PA
ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP	0.00485%	1,216,783.39	1,243,000 PA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	0.004847%	1,216,248	1,239,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004845%	1,215,668.19	1,177,917.24 PA
DELEK US HOLDINGS INC	DELEK US HOLDINGS INC	0.004845%	1,215,624.53	1,221,070.5 PA
OVINTIV INC	OVINTIV INC	0.004844%	1,215,444.51	1,386,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.004844%	1,215,400	1,648,000 PA
CENTURY ALUMINUM COMPANY	CENTURY ALUMINUM COMPANY	0.004844%	1,215,370.19	1,175,000 PA
SENSATA TECHNOLOGIES INC	SENSATA TECHNOLOGIES INC	0.004844%	1,215,320.87	1,161,000 PA
MKS INC	MKS INC	0.004839%	1,214,171	698,000 PA
SONARSOURCE FINANCING LLC	SONARSOURCE FINANCING LLC	0.004837%	1,213,650	1,305,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004835%	1,213,045.62	1,444,717.65 PA
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC	MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC	0.004825%	1,210,647.9	1,142,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.004825%	1,210,615.37	1,137,413.168 PA
IQVIA INC	IQVIA INC	0.004807%	1,206,093.85	1,173,000 PA
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	0.004803%	1,205,232.92	1,143,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	0.0048%	1,204,241.61	1,266,000 PA
HORIZON 2018	HORIZON 2018	0.004798%	1,203,751.83	1,215,906.027 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004797%	1,203,666.31	1,152,638.103 PA
ENSTALL GROUP BV	ENSTALL GROUP BV	0.004797%	1,203,578.06	2,865,662.039 PA
ALLY FINANCIAL INC	ALLY FINANCIAL INC	0.004794%	1,202,736.44	1,206,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.004786%	1,200,840.25	1,366,195.074 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004786%	1,200,818.94	1,165,166.139 PA
CSAIL 2018-CX12 COML MTG TR	CSAIL 2018-CX12 COML MTG TR	0.004785%	1,200,608.1	1,203,531 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004778%	1,198,852.49	1,125,334.712 PA
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD	0.004778%	1,198,842.76	1,195,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004773%	1,197,498.09	1,254,012.42 PA
ALDAR PROPERTIES PJSC	ALDAR PROPERTIES PJSC	0.004772%	1,197,376.95	1,155,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.004771%	1,196,965.99	1,079,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004767%	1,195,988.73	1,423,343.69 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00476%	1,194,378.13	1,276,362.469 PA
CARRIER GLOBAL CORP	CARRIER GLOBAL CORP	0.004752%	1,192,262.62	1,102,000 PA
BENCHMARK 2024-V11 MTG TR	BENCHMARK 2024-V11 MTG TR	0.00475%	1,191,889.06	1,159,000 PA
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM	EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM	0.00475%	1,191,735.1	1,180,000 PA
COSAN OVERSEAS LTD	COSAN OVERSEAS LTD	0.004748%	1,191,330	1,220,000 PA
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP	0.004744%	1,190,425.72	1,171,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.004744%	1,190,361.53	1,306,628.754 PA
EGYPT, (ARAB) REPUBLIC OF	EGYPT, (ARAB) REPUBLIC OF	0.004743%	1,189,979.4	1,135,000 PA
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT	0.004739%	1,189,018.1	1,159,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.004736%	1,188,386.15	1,279,540.62 PA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1	0.004733%	1,187,493.48	1,184,682.58 PA
BX COMMERCIAL MORTGAGE TRUST 2021-IRON	BX COMMERCIAL MORTGAGE TRUST 2021-IRON	0.004728%	1,186,307.99	1,188,601.393 PA
THE TORONTO DOMINION BANK	THE TORONTO DOMINION BANK	0.004716%	1,183,398.39	1,000,000 PA
MORGAN STANLEY CAPITAL I TRUST 2017-H1	MORGAN STANLEY CAPITAL I TRUST 2017-H1	0.004714%	1,182,759.96	1,200,000 PA
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE)	0.004712%	1,182,373.36	1,169,000 PA
CSMC 2019-UVIL	CSMC 2019-UVIL	0.004708%	1,181,356.3	1,310,000 PA
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC	0.004703%	1,180,126.36	1,165,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.0047%	1,179,336.65	1,283,282.396 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	0.004693%	1,177,590.14	1,145,000 PA
RITHM CAPITAL CORP	RITHM CAPITAL CORP	0.004689%	1,176,398.31	1,171,000 PA
WHITE CAP SUPPLY HOLDINGS LLC	WHITE CAP SUPPLY HOLDINGS LLC	0.004686%	1,175,874.7	1,190,000 PA
MORGAN STANLEY CAP I TR 2017-HR2	MORGAN STANLEY CAP I TR 2017-HR2	0.004682%	1,174,810.31	1,284,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	0.00468%	1,174,202.66	1,121,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.00468%	1,174,132	1,168,000 PA
INVESTMENT ENERGY RESOURCES LTD	INVESTMENT ENERGY RESOURCES LTD	0.004679%	1,174,024.8	1,170,000 PA
FORVIA	FORVIA	0.004669%	1,171,467.42	1,140,000 PA
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	0.004666%	1,170,754.71	1,171,000 PA
IHS HOLDING LTD	IHS HOLDING LTD	0.004661%	1,169,446.86	1,098,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.004655%	1,168,080.52	1,209,219.5 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004649%	1,166,375.51	1,394,844.819 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.004642%	1,164,734.05	975,000 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.004641%	1,164,437.72	1,875,101 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.00464%	1,164,267.73	1,252,000 PA
NEW HOME CO INC/THE	NEW HOME CO INC/THE	0.00464%	1,164,193.52	1,118,000 PA
BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10	BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10	0.00464%	1,164,162.72	1,200,000 PA
REWORLD HLDG CORP	REWORLD HLDG CORP	0.004636%	1,163,213.78	1,207,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004634%	1,162,786.79	1,193,198.192 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004632%	1,162,249.07	1,109,987.214 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004626%	1,160,597.64	1,387,935.175 PA
POST HOLDINGS INC	POST HOLDINGS INC	0.004622%	1,159,706.04	1,140,000 PA
POST HOLDINGS INC	POST HOLDINGS INC	0.0046%	1,154,198.03	1,122,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.0046%	1,154,096.01	1,238,311.465 PA
BAPCO ENERGIES BSC	BAPCO ENERGIES BSC	0.004599%	1,153,920.88	1,124,000 PA
ISRAEL, STATE OF	ISRAEL, STATE OF	0.004598%	1,153,610.43	1,679,000 PA
SURGERY CENTER HLDGS INC	SURGERY CENTER HLDGS INC	0.004598%	1,153,598.75	1,155,000 PA
EXAMWORKS BIDCO INC	EXAMWORKS BIDCO INC	0.004594%	1,152,597.6	1,155,000 PA
LC AHAB US BIDCO LLC	LC AHAB US BIDCO LLC	0.004592%	1,152,198.13	1,155,085.84 PA
BANK5 2025-5YR14	BANK5 2025-5YR14	0.004582%	1,149,776.2	31,471,918.91 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	0.004582%	1,149,716.85	1,162,000 PA
KAISER ALUMINUM CORP	KAISER ALUMINUM CORP	0.004582%	1,149,663.91	1,137,000 PA
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD	0.004581%	1,149,451.68	1,104,000 PA
HPEFS EQUIP TR 2024-2	HPEFS EQUIP TR 2024-2	0.004581%	1,149,433.83	1,143,234.75 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.004579%	1,148,971.95	1,013,000 PA
SREIT TR 2021-PALM	SREIT TR 2021-PALM	0.004572%	1,147,181.76	1,146,000 PA
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC	0.00457%	1,146,571.17	1,110,000 PA
SAFEHOLD GL HOLDINGS LLC	SAFEHOLD GL HOLDINGS LLC	0.004569%	1,146,497.96	1,062,000 PA
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI	0.004567%	1,145,801.88	1,669,000 PA
LIFE FINANCIAL SERVICES TRUST 2022	LIFE FINANCIAL SERVICES TRUST 2022	0.004565%	1,145,517.99	1,354,000 PA
BRES COML MTG TR 2025-ATCAP	BRES COML MTG TR 2025-ATCAP	0.004563%	1,144,841.37	1,143,000 PA
NBM US HOLDINGS INC	NBM US HOLDINGS INC	0.004559%	1,143,795.44	1,132,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.004557%	1,143,420.1	1,147,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.004554%	1,142,652.5	1,123,000 PA
TOPBUILD CORP	TOPBUILD CORP	0.004545%	1,140,482.64	1,200,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004544%	1,140,226.61	1,153,166.753 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.004542%	1,139,608.25	1,111,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004539%	1,138,817.81	1,167,794.532 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004536%	1,137,996.42	1,190,288.659 PA
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC	0.004535%	1,137,816.24	810,000 PA
MEDCO LAUREL TREE PTE LTD	MEDCO LAUREL TREE PTE LTD	0.004531%	1,136,958.16	1,132,000 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.004529%	1,136,427.22	1,145,000 PA
DISCO PARENT INC	DISCO PARENT INC	0.004529%	1,136,378.41	1,168,512.5 PA
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF	0.004528%	1,136,200	1,300,000 PA
POLAND REPUBLIC OF	POLAND REPUBLIC OF	0.004527%	1,135,923.75	1,053,000 PA
HOMESERVE USA HOLDING CORP	HOMESERVE USA HOLDING CORP	0.004525%	1,135,456.59	1,139,524.69 PA
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP	0.004516%	1,133,208	1,125,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004515%	1,132,729.86	1,161,550.362 PA
VIRGIN MEDIA BRISTOL LLC	VIRGIN MEDIA BRISTOL LLC	0.004512%	1,131,979.05	1,215,000 PA
BX 2024-CNYN	BX 2024-CNYN	0.004509%	1,131,463.97	1,130,757.25 PA
PYE-BARKER FIRE and SAFETY LLC	PYE-BARKER FIRE and SAFETY LLC	0.004509%	1,131,407.16	1,131,000 PA
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0.004509%	1,131,386.85	1,095,000 PA
VIRIDIEN	VIRIDIEN	0.004487%	1,125,932.85	1,050,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004486%	1,125,474.94	1,336,939.297 PA
REPUBLICA ORIENTAL DEL URUGUAY	REPUBLICA ORIENTAL DEL URUGUAY	0.004485%	1,125,331	1,171,000 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	0.004484%	1,125,016.71	1,091,000 PA
GLOBAL MEDICAL RESPONSE INC	GLOBAL MEDICAL RESPONSE INC	0.00448%	1,124,133.75	1,125,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.00448%	1,124,017.84	1,100,000 PA
CLEAR CHANNEL OUTDOOR HOLDINGS INC	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.00448%	1,123,945.92	1,116,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.004465%	1,120,266	1,020,000 PA
CT TRUST	CT TRUST	0.004462%	1,119,639.84	1,166,000 PA
DYCOM INDUSTRIES INC	DYCOM INDUSTRIES INC	0.004461%	1,119,181.25	1,115,000 PA
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V	0.004454%	1,117,632.63	1,022,000 PA
IP 2025-IP MTG TR	IP 2025-IP MTG TR	0.004451%	1,116,881.45	1,094,000 PA
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD	0.004449%	1,116,395	1,670,000 PA
NAVIENT CORP	NAVIENT CORP	0.004448%	1,116,128.85	1,196,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	0.004447%	1,115,774.63	1,082,000 PA
KLEOPATRA FINCO SARL	KLEOPATRA FINCO SARL	0.004444%	1,114,916.37	1,261,574.39 PA
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC	0.004443%	1,114,874.25	1,095,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.004438%	1,113,535.8	1,035,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.004433%	1,112,358.71	1,073,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP / MPT FIN CORP	0.004432%	1,111,956.55	1,287,000 PA
WALKER and DUNLOP INC	WALKER and DUNLOP INC	0.004428%	1,110,976.13	1,124,000 PA
MCDONALDS CORP	MCDONALDS CORP	0.004427%	1,110,831.2	925,000 PA
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD	0.004424%	1,110,113.58	1,123,000 PA
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.004417%	1,108,260.2	1,220,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.004416%	1,108,057.41	1,101,000 PA
DTP COML MTG TR 2023-STE2	DTP COML MTG TR 2023-STE2	0.004403%	1,104,646.11	1,071,000 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.004401%	1,104,272.34	1,111,000 PA
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC	0.004392%	1,101,951.94	1,077,000 PA
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL	0.00439%	1,101,501.18	1,053,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.004387%	1,100,836	1,100,000 PA
JONES DESLAURIERS INSURANCE MANAGMENT INC	JONES DESLAURIERS INSURANCE MANAGMENT INC	0.004386%	1,100,469.81	1,147,817.27 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	0.004386%	1,100,382.86	1,119,000 PA
HUDBAY MINERALS INC	HUDBAY MINERALS INC	0.004385%	1,100,284.9	1,101,000 PA
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC	0.00438%	1,099,068.09	1,134,000 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.00438%	1,099,055.14	1,435,735 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	0.004375%	1,097,705.83	1,073,000 PA
GO DADDY OPER CO LLC	GO DADDY OPER CO LLC	0.004374%	1,097,499.6	1,135,000 PA
CAS CAPITAL NO 1 LTD	CAS CAPITAL NO 1 LTD	0.004371%	1,096,597.62	1,100,000 PA
WBI OPERATING LLC	WBI OPERATING LLC	0.00437%	1,096,533.75	1,079,000 PA
WBI OPERATING LLC	WBI OPERATING LLC	0.004363%	1,094,663.76	1,074,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL, FEDERATIVE REPUBLIC OF	0.004357%	1,093,176	1,134,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.00435%	1,091,448	1,116,000 PA
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC	0.004345%	1,090,197.9	1,065,000 PA
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC	0.00434%	1,089,012.86	1,077,000 PA
MHP 2025-MHIL2	MHP 2025-MHIL2	0.004316%	1,082,933.82	1,080,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.004311%	1,081,745	1,085,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.004307%	1,080,770.64	1,128,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004302%	1,079,476.5	1,013,279.27 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	0.0043%	1,078,783.76	1,054,000 PA
VALE OVERSEAS LTD	VALE OVERSEAS LTD	0.004293%	1,077,243.39	1,033,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.004292%	1,076,808.63	1,025,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.004285%	1,075,167.38	850,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004284%	1,074,770.39	1,033,847.298 PA
VIER GAS TRANSPORT GMBH	VIER GAS TRANSPORT GMBH	0.004281%	1,074,048.87	900,000 PA
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MANUFACTURING INC	0.004279%	1,073,701.62	1,055,000 PA
DEL MONTE FOODS CORP II INC	DEL MONTE FOODS CORP II INC	0.004279%	1,073,618.68	1,073,618.68 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004278%	1,073,418.17	1,269,916.101 PA
SINCLAIR TELEVISION GROUP INC	SINCLAIR TELEVISION GROUP INC	0.004278%	1,073,306.15	1,284,120.158 PA
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC	0.004274%	1,072,308.65	1,035,000 PA
ALLIANT HLDGS INTERMEDIATE LLC	ALLIANT HLDGS INTERMEDIATE LLC	0.004268%	1,070,770.99	1,097,450 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.004267%	1,070,555	1,121,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.004266%	1,070,347.67	1,193,000 PA
CTR PARTNERSHIP LP / CARETRUST CAP CORP	CTR PARTNERSHIP LP / CARETRUST CAP CORP	0.004264%	1,069,966.57	1,094,000 PA
COORSTEK INC	COORSTEK INC	0.004259%	1,068,546.45	1,065,000 PA
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC	0.004256%	1,067,804.16	1,082,000 PA
LBM ACQUISITION LLC	LBM ACQUISITION LLC	0.004254%	1,067,345.75	1,236,900 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004253%	1,067,079.08	1,269,928.587 PA
ARCIS GOLF LLC	ARCIS GOLF LLC	0.004238%	1,063,263.1	1,060,283.7 PA
API GROUP DE INC	API GROUP DE INC	0.004237%	1,062,990.37	1,061,239.33 PA
SOLSTICE ADVANCED MATERIALS INC	SOLSTICE ADVANCED MATERIALS INC	0.004235%	1,062,650	1,060,000 PA
BX TR 2022-VAMF	BX TR 2022-VAMF	0.004232%	1,061,835.65	1,065,435.44 PA
VM CONSOLIDATED INC	VM CONSOLIDATED INC	0.004224%	1,059,943.39	1,056,857.37 PA
MINERVA LUXEMBOURG SA	MINERVA LUXEMBOURG SA	0.004223%	1,059,540.7	970,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.004222%	1,059,349.05	1,046,786.462 PA
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC	0.004221%	1,059,088.1	1,005,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC	0.00422%	1,058,782.24	1,132,000 PA
SOUTH WEST WATER FINANCE PLC	SOUTH WEST WATER FINANCE PLC	0.004218%	1,058,218.01	775,000 PA
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC	CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC	0.004217%	1,058,030.1	1,000,000 PA
OMAN SULTANATE	OMAN SULTANATE	0.004206%	1,055,351.96	958,000 PA
BANK5 2025-5YR19	BANK5 2025-5YR19	0.004206%	1,055,304.51	1,220,000 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.004202%	1,054,358.24	1,055,000 PA
CBRE SERVICES INC	CBRE SERVICES INC	0.0042%	1,053,765.14	1,155,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.004199%	1,053,533.53	875,000 PA
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI	0.004198%	1,053,438.75	1,029,000 PA
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	0.004195%	1,052,685.5	1,063,000 PA
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA	0.004194%	1,052,361.79	1,138,000 PA
MC BRAZIL DOWNSTREAM TRADING SARL	MC BRAZIL DOWNSTREAM TRADING SARL	0.004193%	1,052,075.88	1,224,233.751 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.004193%	1,052,058.19	1,022,000 PA
NABORS INDUSTRIES INC	NABORS INDUSTRIES INC	0.004191%	1,051,519.7	1,015,000 PA
SNAP INC	SNAP INC	0.004188%	1,050,800.68	1,055,000 PA
TPC GROUP INC	TPC GROUP INC	0.004186%	1,050,399.72	1,176,364.87 PA
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC	0.004184%	1,049,873.55	1,312,000 PA
JPMBB COML MTG SECS TR 2014-C26	JPMBB COML MTG SECS TR 2014-C26	0.004173%	1,046,943.2	1,180,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004171%	1,046,502.02	1,087,106.425 PA
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA	BX COMMERCIAL MORTGAGE TRUST 2020-VIVA	0.004167%	1,045,519.18	1,146,000 PA
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC	0.004164%	1,044,892.19	1,000,000 PA
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC	0.004164%	1,044,701.1	1,065,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004156%	1,042,867.62	1,123,839.222 PA
CITIGROUP COML MTG TR 2023-PRM3	CITIGROUP COML MTG TR 2023-PRM3	0.004155%	1,042,642.35	1,012,000 PA
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV	0.004151%	1,041,454.48	1,064,000 PA
ISRAEL, STATE OF	ISRAEL, STATE OF	0.004149%	1,041,018.55	1,045,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004144%	1,039,866.53	1,242,626.525 PA
TOWD PT MTG TR 2022	TOWD PT MTG TR 2022	0.004135%	1,037,500.87	1,064,480.114 PA
PAKISTAN, ISLAMIC REP OF	PAKISTAN, ISLAMIC REP OF	0.004133%	1,036,962	1,038,000 PA
BOOTS GROUP FINCO LP	BOOTS GROUP FINCO LP	0.004127%	1,035,434.7	1,035,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004122%	1,034,275.61	990,428.543 PA
HERC HOLDINGS INC	HERC HOLDINGS INC	0.004119%	1,033,482.32	1,028,000 PA
TEAM PUBLIC CHOICES LLC	TEAM PUBLIC CHOICES LLC	0.004118%	1,033,156.32	1,104,000 PA
ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD	0.004114%	1,032,327.88	1,028,000 PA
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP	0.004111%	1,031,548.98	1,076,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004109%	1,030,877.22	1,012,309.246 PA
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB	0.004108%	1,030,620.99	875,000 PA
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC	0.004105%	1,029,894.51	1,065,000 PA
METHANEX CORP	METHANEX CORP	0.004092%	1,026,609.23	1,018,000 PA
GCM MINING CORP	GCM MINING CORP	0.004089%	1,025,881.15	980,000 PA
CHILE REPUBLIC OF	CHILE REPUBLIC OF	0.004086%	1,025,178	1,585,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004081%	1,023,903.52	1,049,995.596 PA
CAMELOT RETURN MERGER SUB INC	CAMELOT RETURN MERGER SUB INC	0.004077%	1,023,040.31	1,355,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV	0.004074%	1,022,096.09	985,000 PA
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF	0.00407%	1,021,277.5	1,214,000 PA
DISH DBS CORP	DISH DBS CORP	0.004069%	1,020,869.2	1,051,000 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.004068%	1,020,623.85	981,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021	0.004067%	1,020,529.01	1,021,000 PA
WASH BIDCO INC	WASH BIDCO INC	0.004066%	1,020,075	1,015,000 PA
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP	0.004062%	1,019,267.88	982,000 PA
MHP 2025-MHIL2	MHP 2025-MHIL2	0.004061%	1,018,950.48	1,015,000 PA
UPX HIL 2025-1 ISSUER TR	UPX HIL 2025-1 ISSUER TR	0.004059%	1,018,557.4	1,000,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.004055%	1,017,443.01	1,157,544.174 PA
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP	0.00405%	1,016,185.36	979,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.00405%	1,016,060.81	1,021,537.376 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004047%	1,015,428.21	952,879.127 PA
COMM 2015-DC1 MTG TR	COMM 2015-DC1 MTG TR	0.004044%	1,014,760	1,150,000 PA
LIFE FINANCIAL SERVICES TRUST 2022	LIFE FINANCIAL SERVICES TRUST 2022	0.004039%	1,013,417.33	1,113,000 PA
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38	0.004039%	1,013,356.08	25,300,000 PA
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD	0.004029%	1,011,030	1,005,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL, FEDERATIVE REPUBLIC OF	0.004029%	1,010,858.8	1,160,000 PA
ZELIS PAYMENTS BUYER INC	ZELIS PAYMENTS BUYER INC	0.004026%	1,010,121.79	1,073,455.68 PA
SYSCO CORP	SYSCO CORP	0.004022%	1,009,118.33	948,000 PA
MEDCO MAPLE TREE PTE LTD	MEDCO MAPLE TREE PTE LTD	0.00402%	1,008,626.25	971,000 PA
BANK5 2025-5YR14	BANK5 2025-5YR14	0.004019%	1,008,437.27	78,532,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.004014%	1,007,160.7	970,000 PA
CARMAX SELECT RECEIVABLES TRUST 2024-A	CARMAX SELECT RECEIVABLES TRUST 2024-A	0.004002%	1,004,071.88	996,000 PA
MSBAM 2025-5C2	MSBAM 2025-5C2	0.004001%	1,003,766.4	1,000,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004%	1,003,545.07	943,387.866 PA
REPUBLIC OF ARMENIA	REPUBLIC OF ARMENIA	0.003994%	1,002,173.48	946,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.003988%	1,000,716.62	1,020,000 PA
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI	0.003987%	1,000,437.24	1,244,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.003986%	1,000,000	1,000,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2	0.003984%	999,736.87	969,000 PA
BX 2021-LBA	BX 2021-LBA	0.003984%	999,691.7	1,000,000 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.003979%	998,400	1,000,000 PA
BMO 2025-C13 MORTGAGE TRUST	BMO 2025-C13 MORTGAGE TRUST	0.003978%	998,083.74	997,000 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.003977%	997,905.6	960,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.003977%	997,843.9	1,000,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003976%	997,542.16	1,029,597.656 PA
FANNIE MAE	FANNIE MAE	0.003973%	996,863.93	982,550.814 PA
NOVELIS CORP	NOVELIS CORP	0.00397%	996,149.58	1,090,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003969%	995,925.2	1,071,742.286 PA
STONEPEAK BAYOU HOLDINGS LP	STONEPEAK BAYOU HOLDINGS LP	0.003966%	995,155.2	1,040,000 PA
CORAL-US CO-BORROWER LLC	CORAL-US CO-BORROWER LLC	0.003965%	994,880	1,000,000 PA
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC OF	0.003965%	994,830.5	950,000 PA
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	0.003963%	994,372.67	1,041,000 PA
ARES LV CLO LTD	ARES LV CLO LTD	0.003955%	992,383.44	991,000 PA
HILTON USA TR 2016-HHV	HILTON USA TR 2016-HHV	0.003955%	992,226	1,000,000 PA
CONSTRUCTION PARTNERS INC	CONSTRUCTION PARTNERS INC	0.003948%	990,636.73	986,935.72 PA
BABSON CLO LTD/CAYMAN ISLANDS	BABSON CLO LTD/CAYMAN ISLANDS	0.003947%	990,248.22	987,000 PA
AVIS BUDGET CAR RENTAL LLC	AVIS BUDGET CAR RENTAL LLC	0.003946%	990,150.67	1,009,925 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.003941%	988,816.79	775,000 PA
BX 2021-LBA	BX 2021-LBA	0.003939%	988,207.55	988,512.211 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.003933%	986,867.58	990,000 PA
QATAR ST	QATAR ST	0.00393%	986,117	1,100,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	0.003929%	985,929.53	958,000 PA
SERBIA REPUBLIC OF	SERBIA REPUBLIC OF	0.003927%	985,304.45	905,000 PA
SWITCH ABS ISSUER LLC	SWITCH ABS ISSUER LLC	0.003926%	985,062.6	950,000 PA
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP	0.003924%	984,518.29	980,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003923%	984,226.09	954,240.144 PA
POST HOLDINGS INC	POST HOLDINGS INC	0.003919%	983,274.01	966,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.003913%	981,741.18	986,717.989 PA
PROSUS NV	PROSUS NV	0.003913%	981,683.82	1,014,000 PA
HAWAIIAN ELECTRIC CO INC	HAWAIIAN ELECTRIC CO INC	0.003908%	980,534.85	962,000 PA
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC	0.003907%	980,352.81	970,000 PA
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO	0.003894%	977,130	924,000 PA
GUARA NORTE SARL	GUARA NORTE SARL	0.003892%	976,637.39	996,687.45 PA
PK ALIFT LOAN FUNDING 3 LP	PK ALIFT LOAN FUNDING 3 LP	0.00389%	976,141.96	951,128.7 PA
CIA DE MINAS BUENAVENTURA SAA	CIA DE MINAS BUENAVENTURA SAA	0.003887%	975,275.13	935,000 PA
SUPERANNUATION and INVESTMENTS US LLC	SUPERANNUATION and INVESTMENTS US LLC	0.003885%	974,852.72	981,289.98 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003885%	974,741.64	1,059,636.43 PA
UST NOTES	UST NOTES	0.003885%	974,677.74	969,000 PA
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF	0.003883%	974,250	900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003883%	974,194.94	916,335.504 PA
OMAN SULTANATE	OMAN SULTANATE	0.003881%	973,800	900,000 PA
ISRAEL, STATE OF	ISRAEL, STATE OF	0.00388%	973,629.57	980,000 PA
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF	0.003877%	972,881.25	1,060,000 PA
CANADIAN NATURAL RESOURCES LTD	CANADIAN NATURAL RESOURCES LTD	0.003873%	971,793.52	900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003868%	970,455.76	1,107,480.946 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	0.00386%	968,567.79	955,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00386%	968,480.67	938,121.739 PA
PETRORIO LUXEMBOURG HOLDING SARL	PETRORIO LUXEMBOURG HOLDING SARL	0.003858%	968,033.38	985,000 PA
RWANDA REPUBLIC OF	RWANDA REPUBLIC OF	0.003857%	967,819.92	1,032,000 PA
MFRA TRST	MFRA TRST	0.003857%	967,644.5	999,718.16 PA
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	0.003849%	965,759.23	900,000 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.003849%	965,748.7	946,000 PA
HUMANA INC	HUMANA INC	0.003844%	964,569.18	981,000 PA
MORGAN STANLEY CAPITAL I TRUST 2017-H1	MORGAN STANLEY CAPITAL I TRUST 2017-H1	0.003844%	964,495.1	1,017,356 PA
BX TRUST 2022-IND	BX TRUST 2022-IND	0.003837%	962,801	960,400 PA
UFC HOLDINGS LLC	UFC HOLDINGS LLC	0.003837%	962,790.02	962,587.88 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.00383%	960,930.24	966,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003828%	960,366.9	1,148,483.29 PA
AMBIPAR LUX SARL	AMBIPAR LUX SARL	0.003826%	960,000	5,120,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003823%	959,272.27	1,136,555.623 PA
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD	0.003822%	959,058	900,000 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.003821%	958,750.29	955,000 PA
CITIGROUP COML MTG TR 2016-P4	CITIGROUP COML MTG TR 2016-P4	0.003816%	957,373.7	1,000,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003814%	957,063.2	1,007,740.88 PA
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC	0.003812%	956,531.76	800,000 PA
GENM CAPITAL LABUAN LTD	GENM CAPITAL LABUAN LTD	0.00381%	956,081.25	1,035,000 PA
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE	TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE	0.003809%	955,800.3	942,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003808%	955,533.49	1,050,171.713 PA
NISOURCE INC	NISOURCE INC	0.003802%	954,049.47	988,000 PA
USALCO LLC	USALCO LLC	0.0038%	953,548.87	953,548.87 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.003795%	952,104.98	945,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.003795%	952,104.6	945,000 PA
GEOPARK LTD	GEOPARK LTD	0.003793%	951,755	994,000 PA
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	0.003791%	951,317.18	927,000 PA
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD	0.003788%	950,486.6	800,000 PA
SERBIA REPUBLIC OF	SERBIA REPUBLIC OF	0.003786%	949,915.22	1,069,000 PA
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV	0.003786%	949,870	940,000 PA
PRM TR 2025-PRM6	PRM TR 2025-PRM6	0.003784%	949,546.19	950,000 PA
BMO 2025-5C11 MTG TR	BMO 2025-5C11 MTG TR	0.00378%	948,417.12	37,800,000 PA
BOMBARDIER INC	BOMBARDIER INC	0.00378%	948,368.7	900,000 PA
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF	0.003778%	948,045	1,050,000 PA
GS MTG SECS TR 2020-GC45	GS MTG SECS TR 2020-GC45	0.003773%	946,799.83	1,055,000 PA
BX COMMERCIAL MORTGAGE TRUST 2022-LP2	BX COMMERCIAL MORTGAGE TRUST 2022-LP2	0.003765%	944,704.68	944,999.995 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.003762%	943,865.1	1,034,605.707 PA
SHRIRAM FINANCE LTD	SHRIRAM FINANCE LTD	0.00376%	943,500	925,000 PA
PRUDENTIAL FUNDING ASIA PLC	PRUDENTIAL FUNDING ASIA PLC	0.003754%	941,875.63	975,000 PA
PERNOD RICARD SA	PERNOD RICARD SA	0.003754%	941,853.36	800,000 PA
ORION US FINCO INC	ORION US FINCO INC	0.003753%	941,702.4	960,000 PA
CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF	CBRE EUROPE LOGISTICS PARTNERS SCA SICAV-SIF	0.003748%	940,457.18	800,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL, FEDERATIVE REPUBLIC OF	0.003746%	939,800	925,000 PA
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF	0.003745%	939,768.5	874,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.003745%	939,715.1	895,000 PA
BX 2024-CNYN	BX 2024-CNYN	0.003745%	939,557.41	938,970.55 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.003744%	939,510	1,095,000 PA
NGG FINANCE PLC	NGG FINANCE PLC	0.003738%	937,872.13	805,000 PA
AADVANTAGE LOYALTY IP LTD	AADVANTAGE LOYALTY IP LTD	0.003737%	937,621.75	937,912.5 PA
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF	0.003734%	936,850	914,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.003728%	935,280	895,629.75 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003726%	934,957.54	950,373.94 PA
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF	0.003725%	934,642.67	913,000 PA
CFMT 2024-HB15 LLC	CFMT 2024-HB15 LLC	0.003722%	933,908.52	936,195.55 PA
CZECHOSLOVAK GROUP AS	CZECHOSLOVAK GROUP AS	0.003716%	932,408.5	890,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003711%	931,007.17	1,112,125.742 PA
BUFFALO ENERGY MEXICO HOLDINGS	BUFFALO ENERGY MEXICO HOLDINGS	0.003702%	928,748.06	849,578.01 PA
NAKED JUICE LLC	NAKED JUICE LLC	0.003697%	927,569.6	933,112.29 PA
GO DADDY OPER CO LLC	GO DADDY OPER CO LLC	0.003696%	927,339.88	962,500 PA
TAYLOR MORRISON COMMUNITIES INC	TAYLOR MORRISON COMMUNITIES INC	0.003694%	926,862.92	897,000 PA
BANCO DE CREDITO DEL PERU	BANCO DE CREDITO DEL PERU	0.003691%	926,160	908,000 PA
NOURYON FINANCE B.V.	NOURYON FINANCE B.V.	0.003691%	926,105.86	927,264.94 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003689%	925,588.78	921,211.37 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.003688%	925,237.11	785,000 PA
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC	0.003685%	924,582.23	889,000 PA
AIT WORLDWIDE LOGISTICS HOLDINGS INC	AIT WORLDWIDE LOGISTICS HOLDINGS INC	0.003684%	924,385.86	928,014.399 PA
FANNIE MAE	FANNIE MAE	0.003683%	924,015.66	956,761.982 PA
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC	0.003682%	923,918.4	900,000 PA
NCMF TR 2025-MFS	NCMF TR 2025-MFS	0.003681%	923,619.98	906,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003679%	923,146.06	864,696.629 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.003679%	923,070.73	874,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.003672%	921,277.29	883,542.68 PA
ASTRO ACQUISITION LLC	ASTRO ACQUISITION LLC	0.003669%	920,572.4	917,700 PA
SHR TR 2024-LXRY	SHR TR 2024-LXRY	0.003668%	920,373.07	912,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.003667%	920,115	1,270,000 PA
STAR HOLDING LLC	STAR HOLDING LLC	0.003666%	919,722.42	913,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.003663%	919,092.03	996,461.485 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003662%	918,762.34	1,070,735.34 PA
CITIGROUP COML MTG TR 2020-420K	CITIGROUP COML MTG TR 2020-420K	0.003646%	914,881.28	1,025,000 PA
MHP 2022-MHIL F	MHP 2022-MHIL F	0.003646%	914,775.43	913,599.996 PA
BANK 2019-BNK19	BANK 2019-BNK19	0.003641%	913,577.46	926,108.07 PA
BX TRUST 2024-FNX	BX TRUST 2024-FNX	0.003641%	913,506.69	917,065.73 PA
BX TRUST 2025-VLT7	BX TRUST 2025-VLT7	0.003638%	912,775.5	910,000 PA
BBCMS MTG TR 2025-C32	BBCMS MTG TR 2025-C32	0.003637%	912,519.96	879,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.003633%	911,505.97	908,000 PA
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC	0.003633%	911,426.8	902,000 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.003631%	910,961.05	1,363,000 PA
OT MIDCO INC	OT MIDCO INC	0.00363%	910,701.64	2,145,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	0.003628%	910,370.85	948,000 PA
SWCH COML MTG TR 2025-DATA	SWCH COML MTG TR 2025-DATA	0.003626%	909,851.75	915,000 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.003622%	908,908.72	906,642.11 PA
SAGICOR FINANCIAL CO LTD	SAGICOR FINANCIAL CO LTD	0.003621%	908,534.4	912,000 PA
WESSEX WATER SERVS FIN PLC	WESSEX WATER SERVS FIN PLC	0.00362%	908,359.19	650,000 PA
MHP 2025-MHIL2	MHP 2025-MHIL2	0.00362%	908,327.3	907,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.003614%	906,813.18	27,200,000 NC
MKS INC	MKS INC	0.003612%	906,357.5	905,000 PA
NIAGARA ENERGY SAC	NIAGARA ENERGY SAC	0.00361%	905,708.83	875,000 PA
BAHAMAS COMWLTH	BAHAMAS COMWLTH	0.003608%	905,376.17	809,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003608%	905,154.19	1,138,967.188 PA
CNTL AMR BOTTLING CORP	CNTL AMR BOTTLING CORP	0.003607%	905,099.6	916,000 PA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	EMRLD BORROWER LP / EMERALD CO-ISSUER INC	0.003595%	901,945.88	865,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.003594%	901,700.26	977,569.003 PA
YORKSHIRE WATER FINANCE PLC	YORKSHIRE WATER FINANCE PLC	0.003592%	901,225.89	650,000 PA
TURKIYE IHRACAT KREDI BANKASI AS	TURKIYE IHRACAT KREDI BANKASI AS	0.003585%	899,475	895,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL, FEDERATIVE REPUBLIC OF	0.003581%	898,557.75	879,000 PA
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.003581%	898,416.8	854,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.00358%	898,306.39	1,051,000 PA
MOROCCO KINGDOM OF	MOROCCO KINGDOM OF	0.003552%	891,347	817,000 PA
JORDAN KINGDOM OF	JORDAN KINGDOM OF	0.003552%	891,174	850,000 PA
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC	0.003545%	889,574.85	625,000 PA
BLOCK INC	BLOCK INC	0.003544%	889,162.75	875,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.003541%	888,474.2	916,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003541%	888,344.69	938,874.738 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003538%	887,629.1	1,055,580.385 PA
BX COML MTG TR 2024-MF	BX COML MTG TR 2024-MF	0.003533%	886,561.37	885,454.55 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.003533%	886,440	890,000 PA
BX COML MTG TR 2024-MF	BX COML MTG TR 2024-MF	0.003532%	886,284.66	885,454.55 PA
PETRONAS CAP LTD	PETRONAS CAP LTD	0.003532%	886,199.55	1,282,000 PA
CENTRAL PARENT LLC	CENTRAL PARENT LLC	0.003532%	886,138.23	1,417,821.16 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.003531%	885,853.05	1,045,385.451 PA
BMO 2025-5C12 MTG TR	BMO 2025-5C12 MTG TR	0.003527%	885,062.34	26,292,000 PA
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC	0.003527%	884,975.6	856,000 PA
QUIDELORTHO CORP	QUIDELORTHO CORP	0.003519%	883,007.32	928,259.99 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.003519%	882,993.69	975,239.448 PA
SGH2 LLC	SGH2 LLC	0.003518%	882,787.5	882,787.5 PA
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC	0.003517%	882,344.5	835,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003516%	882,272.4	989,104.93 PA
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC	0.00351%	880,662.73	854,000 PA
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC	0.003504%	879,165.04	845,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.003503%	878,952.5	1,010,000 PA
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC OF	0.003501%	878,360.88	852,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.0035%	878,081.95	1,040,360.5 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.003498%	877,698.14	865,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003489%	875,313.77	817,201.812 PA
TRANSDIGM INC	TRANSDIGM INC	0.003488%	875,212.54	860,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003488%	875,185.35	838,584.65 PA
US FOODS INC	US FOODS INC	0.003484%	874,163.14	857,000 PA
EGYPT, (ARAB) REPUBLIC OF	EGYPT, (ARAB) REPUBLIC OF	0.003483%	874,038	969,000 PA
HERC HOLDINGS INC	HERC HOLDINGS INC	0.003475%	871,800.06	860,000 PA
TURKIYE IHRACAT KREDI BANKASI AS	TURKIYE IHRACAT KREDI BANKASI AS	0.003474%	871,740	870,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.003466%	869,652.51	950,439.591 PA
DBJPM 2017-C6 MTG TR	DBJPM 2017-C6 MTG TR	0.003465%	869,488.88	875,062.595 PA
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC	0.003465%	869,336.55	1,045,000 PA
GUATEMALA, REP OF	GUATEMALA, REP OF	0.003463%	868,943.75	820,000 PA
GS MTG SECS CORP TR 2024-RVR	GS MTG SECS CORP TR 2024-RVR	0.003452%	866,226.4	848,000 PA
CITIGROUP COML MTG TR 2020-GC46	CITIGROUP COML MTG TR 2020-GC46	0.00345%	865,743.27	887,332.42 PA
POSCO	POSCO	0.00345%	865,658.77	840,000 PA
NEXBUY	NEXUS BUYER LLC	0.003445%	864,412.5	890,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003444%	864,213.02	977,176.481 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.003444%	864,092.27	936,000 PA
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL	0.003442%	863,743.07	825,000 PA
CARLSBERG BREWERIES A/S	CARLSBERG BREWERIES A/S	0.003438%	862,562.88	725,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	0.003431%	860,890	874,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI	0.003425%	859,263.59	846,000 PA
LD CELULOSE INTERNATIONA	LD CELULOSE INTERNATIONA	0.003424%	859,168.93	815,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.00342%	858,232.63	823,000 PA
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF	0.00342%	858,148.56	846,000 PA
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF	0.003418%	857,650	850,000 PA
CHILE REPUBLIC OF	CHILE REPUBLIC OF	0.003417%	857,474.5	862,000 PA
YUM BRANDS INC	YUM BRANDS INC	0.003417%	857,313.78	872,000 PA
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF	0.003414%	856,590	840,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003413%	856,292	1,019,071.318 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.003409%	855,271.55	755,000 PA
CORECIVIC INC	CORECIVIC INC	0.003406%	854,651.76	823,000 PA
BBCMS MTG TR 2024-C26	BBCMS MTG TR 2024-C26	0.003402%	853,713.02	1,035,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.003401%	853,390.75	816,000 PA
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN	0.0034%	852,996.33	876,000 PA
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC	0.003395%	851,749.76	849,906.142 PA
NYMT LOAN TRUST 2024-CP1	NYMT LOAN TRUST 2024-CP1	0.003386%	849,518.46	884,331.77 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.003377%	847,308.8	800,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003375%	846,731.56	1,013,725.629 PA
DP WORLD PLC	DP WORLD PLC	0.003374%	846,625.5	867,000 PA
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	0.003373%	846,268.74	873,000 PA
J P MORGAN CHASE COML MTG SECS TR 2024-OMNI	J P MORGAN CHASE COML MTG SECS TR 2024-OMNI	0.003372%	845,982.23	846,000 PA
SASOL FING USA LLC	SASOL FING USA LLC	0.003371%	845,868.92	853,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003371%	845,856.66	841,856.33 PA
BEACON MOBILITY CORP	BEACON MOBILITY CORP	0.003368%	845,001.28	843,415.66 PA
DISH DBS CORP	DISH DBS CORP	0.003361%	843,273.39	874,000 PA
BX TRUST 2022-IND	BX TRUST 2022-IND	0.00336%	843,063.4	842,800.02 PA
CAIXABANK SA	CAIXABANK SA	0.003358%	842,556.96	700,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.003356%	842,164.91	700,000 PA
OMAN SULTANATE	OMAN SULTANATE	0.003356%	842,100	802,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003354%	841,618.42	918,350.659 PA
LBM ACQUISITION LLC	LBM ACQUISITION LLC	0.003349%	840,189.48	1,102,000 PA
SOC QUIMICA Y MINERA DE CHILE	SOC QUIMICA Y MINERA DE CHILE	0.003349%	840,167.5	830,000 PA
AMPRION GMBH	AMPRION GMBH	0.003347%	839,757.28	700,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.003341%	838,390.1	835,000 PA
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.003339%	837,881.71	800,000 PA
HTA GROUP LTD/MAURITIUS	HTA GROUP LTD/MAURITIUS	0.003336%	837,047.28	810,000 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.003335%	836,677.03	1,119,000 PA
CIMIC FINANCE LTD	CIMIC FINANCE LTD	0.003334%	836,500.45	745,000 PA
VIRGIN MONEY UK PLC	VIRGIN MONEY UK PLC	0.003333%	836,203.1	575,000 PA
SHURGARD LUXEMBOURG SARL	SHURGARD LUXEMBOURG SARL	0.003332%	836,021.13	700,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003327%	834,698.2	830,750.64 PA
ASCENT RESOURCES UTICA LLC / ARU FIN CORP	ASCENT RESOURCES UTICA LLC / ARU FIN CORP	0.003325%	834,300.35	804,000 PA
REALTY INCOME CORP	REALTY INCOME CORP	0.003324%	833,963.8	700,000 PA
ALPHA GENERATION LLC	ALPHA GENERATION LLC	0.003321%	833,292.44	802,000 PA
NAVOIYURAN STATE ENTERPRISE	NAVOIYURAN STATE ENTERPRISE	0.003321%	833,287.5	810,000 PA
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG	0.00332%	833,117.22	700,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.003317%	832,314	980,000 PA
AIR CANADA INC	AIR CANADA INC	0.003317%	832,173.39	834,050 PA
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA	0.003316%	831,975.19	700,000 PA
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	0.003315%	831,797.69	819,000 PA
OMAN SULTANATE	OMAN SULTANATE	0.003314%	831,575	775,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.003313%	831,166.37	941,600.158 PA
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC	0.003312%	831,017.72	762,000 PA
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.003309%	830,359.44	800,000 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.003307%	829,707.29	797,000 PA
BBCMS MORTGAGE TRUST 2024-C30	BBCMS MORTGAGE TRUST 2024-C30	0.003305%	829,227.21	810,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003304%	828,954.39	991,329.74 PA
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA	0.003301%	828,320.34	700,000 PA
REPUBLICA ORIENTAL DEL URUGUAY	REPUBLICA ORIENTAL DEL URUGUAY	0.003301%	828,285.3	771,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.003301%	828,198	756,000 PA
BT FINANCE PLC	BT FINANCE PLC	0.003301%	828,196.39	700,000 PA
LCI INDUSTRIES	LCI INDUSTRIES	0.003291%	825,844.84	823,785.38 PA
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF	0.003286%	824,433.75	798,000 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.00328%	822,930.16	789,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	0.003273%	821,139	833,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00326%	817,973	769,165.811 PA
QATAR ST	QATAR ST	0.003243%	813,651.34	661,000 PA
BENCHMARK 2022-B33 MORTGAGE TRUST	BENCHMARK 2022-B33 MORTGAGE TRUST	0.003241%	813,172.3	1,000,000 PA
AUSNET SERVICES HOLDINGS PTY LTD	AUSNET SERVICES HOLDINGS PTY LTD	0.00324%	813,031.66	1,100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003237%	812,156.53	971,241.517 PA
KAZMUAIGAZ NATIONAL CO JSC	KAZMUAIGAZ NATIONAL CO JSC	0.003233%	811,155.6	885,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.003233%	811,072.4	875,000 PA
CELSIUS HOLDINGS INC	CELSIUS HOLDINGS INC	0.003231%	810,699.29	806,866.67 PA
WFCM 2022	WFCM 2022	0.003229%	810,289.62	886,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.003212%	805,987.81	800,000 PA
MONG DUONG FINANCE HOLDINGS B.V	MONG DUONG FINANCE HOLDINGS B.V	0.003209%	805,246.06	808,236.534 PA
B	GOAT HOLDCO LLC	0.003206%	804,312.44	807,510.18 PA
TUM6	CHICAGO BOARD OF TRADE	0.003203%	803,736.08	2,721 NC
JAPAN TOBACCO INC	JAPAN TOBACCO INC	0.003192%	800,822.19	740,000 PA
MESQUITE ENERGY INC	MESQUITE ENERGY INC	0.003189%	800,074.92	9,363.0769 NS
HEARTLAND DENTAL LLC	HEARTLAND DENTAL LLC	0.003185%	799,025.66	801,486.22 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003184%	798,989.11	852,462.644 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.003181%	798,216	790,000 PA
BOMBARDIER RECREATNL PRODS INC	BOMBARDIER RECREATNL PRODS INC	0.003181%	798,205.81	796,016.759 PA
CORPORACION INMOBILIARIA VESTA SAB. DE CV.	CORPORACION INMOBILIARIA VESTA SAB. DE CV.	0.00318%	797,846.1	795,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003177%	797,098.11	864,416.348 PA
BX COMMERCIAL MORTGAGE TRUST 2022-LP2	BX COMMERCIAL MORTGAGE TRUST 2022-LP2	0.003173%	796,256.24	795,900 PA
DLLAD 2023-1A	DLLAD 2023-1A	0.003173%	796,121.04	793,096.8 PA
PROSUS NV	PROSUS NV	0.003172%	795,900	1,120,000 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.003167%	794,579.71	790,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.003158%	792,442	749,000 PA
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC	0.003157%	792,002.25	975,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.003156%	791,790.72	863,372.787 PA
SNAM SPA	SNAM SPA	0.003155%	791,539.78	749,000 PA
DAVITA INC	DAVITA INC	0.003155%	791,515.41	847,000 PA
BINOM SECURITIZATION TRUST 2021	BINOM SECURITIZATION TRUST 2021	0.003149%	790,054.74	829,723.75 PA
RITHM CAPITAL CORP	RITHM CAPITAL CORP	0.003148%	789,980.04	785,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65	0.003147%	789,522.16	780,000 PA
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF	CBRE OPEN-ENDED FUNDS SCA SICAV-SIF	0.003146%	789,265.84	630,000 PA
JOHN LEWIS PLC	JOHN LEWIS PLC	0.003141%	788,093.52	675,000 PA
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF	0.00314%	787,950	765,000 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.003134%	786,264.82	769,000 PA
SOUTHERN COMPANY	SOUTHERN COMPANY	0.003132%	785,936.89	680,000 PA
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF	0.003127%	784,540.63	787,000 PA
BANK GOSPODARSTWA KRAJOWEGO	BANK GOSPODARSTWA KRAJOWEGO	0.003123%	783,712.5	750,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.003123%	783,578.31	650,000 PA
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC	0.003123%	783,566.64	1,078,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.003122%	783,427.1	785,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.003122%	783,398.19	650,000 PA
PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC	PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC	0.003121%	783,046.61	818,000 PA
MSWF COMMERCIAL MORTGAGE TRUST 23-2	MSWF COMMERCIAL MORTGAGE TRUST 23-2	0.003121%	783,032.49	716,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.003116%	781,811.47	821,118.666 PA
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF	0.003113%	781,100	730,000 PA
MX HOLDINGS US INC	MX HOLDINGS US INC	0.003113%	781,079.91	781,079.91 PA
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION	0.003111%	780,659.64	763,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.003107%	779,465.51	913,832.095 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.003098%	777,438.39	950,000 PA
PG and E CORP	PG and E CORP	0.003097%	776,940.79	779,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.003095%	776,558.77	600,000 PA
WOLFSPEED INC/DE	WOLFSPEED INC/DE	0.003093%	775,996.88	459,000 PA
KARMAN HOLDINGS INC	KARMAN HOLDINGS INC	0.003093%	775,968.75	775,000 PA
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDERAUFB	0.003091%	775,582.26	790,000 PA
RADIOLOGY PARTNERS INC	RADIOLOGY PARTNERS INC	0.00309%	775,349.04	753,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.00309%	775,273.7	787,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003089%	775,165.59	725,607.74 PA
PERU, REPUBLIC OF	PERU, REPUBLIC OF	0.003089%	775,025.58	986,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003088%	774,720.71	924,055.462 PA
PTT TREASURY CENTER CO LTD	PTT TREASURY CENTER CO LTD	0.003083%	773,592.93	1,089,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003082%	773,222.52	730,543.446 PA
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC	BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC	0.003076%	771,903.01	838,000 PA
BX TRUST 2021-RISE	BX TRUST 2021-RISE	0.003072%	770,699.22	770,940.138 PA
ALPHA STAR HOLDING VIII LTD	ALPHA STAR HOLDING VIII LTD	0.003071%	770,625	750,000 PA
FRONTIER COMMUNICATIONS HOLDINGS LLC	FRONTIER COMMUNICATIONS HOLDINGS LLC	0.003071%	770,443.52	770,000 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC	0.00307%	770,379.95	730,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.00307%	770,222	760,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003068%	769,906.97	844,130.888 PA
ANGOLA REPUBLIC	ANGOLA REPUBLIC	0.003068%	769,667.5	854,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.003063%	768,619	718,000 PA
ADNOC MURBAN RSC LTD	ADNOC MURBAN RSC LTD	0.003063%	768,412.84	818,000 PA
NAVIENT CORP	NAVIENT CORP	0.003061%	768,044.16	935,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.003058%	767,303.9	550,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003055%	766,444.09	835,878.233 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003052%	765,874.83	732,748.514 PA
MONGOLIA GOVERNMENT OF	MONGOLIA GOVERNMENT OF	0.003051%	765,558.75	737,000 PA
YORKSHIRE WATER FINANCE PLC	YORKSHIRE WATER FINANCE PLC	0.00305%	765,277.44	580,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00305%	765,211.95	800,800.985 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.003048%	764,874.91	733,000 PA
HNI	HNI CORP	0.003045%	764,119.2	760,000 PA
LEBANON REPUBLIC OF	LEBANON REPUBLIC OF	0.003041%	763,100	2,600,000 PA
ALKS	ALKERMES INC	0.003041%	763,087.5	765,000 PA
HERSCHEND ENTERTAINMENT CO LLC	HERSCHEND ENTERTAINMENT CO LLC	0.003041%	763,077.94	761,175 PA
PINE STREET TRUST II	PINE STREET TRUST II	0.003038%	762,294.3	800,000 PA
REALTY INCOME CORP	REALTY INCOME CORP	0.003032%	760,790.33	835,000 PA
BX TR 2022-VAMF	BX TR 2022-VAMF	0.00303%	760,134.24	761,025.32 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003029%	760,042.71	907,901.772 PA
MASTERBRAND INC	MASTERBRAND INC	0.003028%	759,856.92	755,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003027%	759,540.8	863,091.89 PA
REPUBLIC OF ARMENIA	REPUBLIC OF ARMENIA	0.003025%	759,110	824,000 PA
ZAMBIA REPUBLIC	ZAMBIA REPUBLIC	0.003018%	757,164.6	1,035,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003016%	756,814.73	725,211.953 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.003015%	756,476.36	803,466.708 PA
LGI HOMES INC	LGI HOMES INC	0.003011%	755,394.09	724,000 PA
CHG HEALTHCARE SERVICES INC	CHG HEALTHCARE SERVICES INC	0.003011%	755,387.88	756,628.75 PA
CVR ENERGY INC	CVR ENERGY INC	0.003007%	754,606.99	770,000 PA
DOTDASH MEREDITH INC	DOTDASH MEREDITH INC	0.003005%	753,948.35	815,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003003%	753,512.76	806,851.968 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002996%	751,807.93	717,573.707 PA
OVINTIV INC	OVINTIV INC	0.002991%	750,441.14	652,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.002982%	748,215.74	750,000 PA
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP	0.002982%	748,130.03	723,000 PA
PROSUS NV	PROSUS NV	0.00298%	747,740.49	813,000 PA
SNAP INC	SNAP INC	0.00298%	747,711.15	750,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.002977%	746,885.07	820,011.838 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002976%	746,683.53	886,977.147 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.002974%	746,250	750,000 PA
CSMC TR 2017-PFHP	CSMC TR 2017-PFHP	0.002973%	746,048.8	809,000 PA
TRANSUNION LLC	TRANSUNION LLC	0.002972%	745,815.47	753,250.05 PA
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC	0.002966%	744,126.14	738,000 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.002965%	744,064.16	16,700,000 NC
BX TR 2021-ACNT	BX TR 2021-ACNT	0.002964%	743,796.56	747,053.192 PA
SUNOCO LP	SUNOCO LP	0.002961%	742,955.56	740,000 PA
TERMOCANDELARIA POWER LTD	TERMOCANDELARIA POWER LTD	0.00295%	740,186.69	713,000 PA
LIGHT and WONDER INTERNATIONAL INC	LIGHT and WONDER INTERNATIONAL INC	0.00295%	740,134.03	741,060.354 PA
UBS COMMERCIAL MORTGAGE TRUST 2017-C4	UBS COMMERCIAL MORTGAGE TRUST 2017-C4	0.002946%	739,129.36	742,833.65 PA
TRANSDIGM INC	TRANSDIGM INC	0.002944%	738,662.3	713,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002934%	736,172.38	874,491.067 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	0.002929%	734,930.37	733,076.13 PA
ESKOM HLDGS LTD	ESKOM HLDGS LTD	0.002927%	734,450.15	685,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002927%	734,385.61	838,078.461 PA
SUNOCO LP	SUNOCO LP	0.002926%	734,258.43	728,000 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.00292%	732,621.72	929,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.002919%	732,524.37	731,325 PA
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV	0.002911%	730,279.82	700,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002908%	729,645.38	716,503.139 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002903%	728,508.05	793,423.847 PA
CNX RESOURCES CORP	CNX RESOURCES CORP	0.002902%	728,072.46	702,000 PA
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC	0.002898%	727,180.77	673,000 PA
CENT TRUST 2025-CITY	CENT TRUST 2025-CITY	0.002897%	726,981.12	111,200,000 PA
IVANHOE MINE LTD	IVANHOE MINE LTD	0.002896%	726,683.68	698,000 PA
P3 GROUP SARL	P3 GROUP SARL	0.002896%	726,643.99	600,000 PA
CITGO PETROLEUM CORP	CITGO PETROLEUM CORP	0.002893%	725,878.3	700,000 PA
BMO 2023-C4 MTG TR	BMO 2023-C4 MTG TR	0.002893%	725,831.04	710,989 PA
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA	0.002892%	725,536.98	703,000 PA
BANIJA	BETCLIC EVEREST GROUP SAS	0.002891%	725,304.5	725,000 PA
ORACLE CORP	ORACLE CORP	0.002889%	724,991.94	744,000 PA
ENGIE SA	ENGIE SA	0.002886%	724,115.92	600,000 PA
BX 2021-LBA	BX 2021-LBA	0.002883%	723,367.85	723,590.938 PA
OLEODUCTO CENTRAL SA	OLEODUCTO CENTRAL SA	0.00288%	722,685.4	730,000 PA
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF	0.002879%	722,488.29	682,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	0.002876%	721,622.61	686,000 PA
COMMERZBANK AG	COMMERZBANK AG	0.002876%	721,541.14	600,000 PA
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD	0.002872%	720,681.9	750,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.002869%	719,743.75	760,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.002868%	719,680.5	693,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.002864%	718,560	720,000 PA
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FINANCE PLC	0.002859%	717,296.35	525,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	0.002857%	716,897.6	717,121.697 PA
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL, FEDERATIVE REPUBLIC OF	0.002857%	716,745	710,000 PA
SIRIUS REAL ESTATE LTD	SIRIUS REAL ESTATE LTD	0.002856%	716,488.68	600,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002853%	715,914.71	737,346.424 PA
JPMDB COML MTG SECS TR 2016-C4	JPMDB COML MTG SECS TR 2016-C4	0.00285%	715,159.52	719,286.859 PA
KENYA REPUBLIC OF	KENYA REPUBLIC OF	0.00285%	715,035	653,000 PA
NOVELIS CORP	NOVELIS CORP	0.002848%	714,694.99	707,000 PA
CSAIL 2017-C8 COML MTG TR	CSAIL 2017-C8 COML MTG TR	0.002848%	714,490.16	801,000 PA
CARVANA CO	CARVANA CO	0.002847%	714,350	785,000 PA
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC	0.002845%	713,895.31	720,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002841%	712,875.47	799,196.081 PA
BAHRAIN KINGDOM	BAHRAIN KINGDOM	0.002841%	712,840	710,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.00284%	712,664.51	755,000 PA
KOSMOS ENERGY GTA HOLDINGS	KOSMOS ENERGY GTA HOLDINGS	0.00284%	712,468.75	700,000 PA
BOSCH (ROBERT) GMBH	BOSCH (ROBERT) GMBH	0.002839%	712,324.5	600,000 PA
SGUS LLC	SGUS LLC	0.002838%	712,017.6	773,932.17 PA
ENTERPRISE FLEET FING 2022-4 LLC	ENTERPRISE FLEET FING 2022-4 LLC	0.002833%	710,825.98	709,261.353 PA
ELANCO ANIMAL HEALTH INC	ELANCO ANIMAL HEALTH INC	0.002829%	709,850.9	710,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002825%	708,773.1	774,831.181 PA
BAUSCH HEALTH AMERICAS INC	BAUSCH HEALTH AMERICAS INC	0.002824%	708,566.87	715,000 PA
US FERTILITY ENTERPRISES LLC	US FERTILITY ENTERPRISES LLC	0.002824%	708,470.92	707,763.16 PA
AEROPUERTOS DOMINICANOS SIGLO XXI S A	AEROPUERTOS DOMINICANOS SIGLO XXI S A	0.002823%	708,399	675,000 PA
ARI FLEET LEASE TRUST 2024-B	ARI FLEET LEASE TRUST 2024-B	0.002823%	708,326.85	703,772.18 PA
DEL MONTE FOODS CORP II INC	DEL MONTE FOODS CORP II INC	0.002823%	708,297.12	1,430,903.272 PA
TURKIYE GARANTI BANKASI AS	TURKIYE GARANTI BANKASI AS	0.002821%	707,723.6	680,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.002817%	706,880	752,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.002814%	706,032.65	687,000 PA
BENCHMARK 2025-V16 MORTGAGE TRUST	BENCHMARK 2025-V16 MORTGAGE TRUST	0.002813%	705,897.81	48,068,000 PA
BX TRUST 2021-RISE	BX TRUST 2021-RISE	0.002812%	705,629.22	705,849.798 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.002811%	705,376.67	700,000 PA
BX TR 2025-OMG	BX TR 2025-OMG	0.002811%	705,282	705,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002811%	705,200.69	798,507.855 PA
X AI LLC	X AI LLC	0.00281%	705,060.52	622,685.46 PA
US FOODS INC	US FOODS INC	0.002807%	704,201.69	683,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002801%	702,754.32	675,996.16 PA
SERVICE CORP INTERNATIONAL INC	SERVICE CORP INTERNATIONAL INC	0.0028%	702,441.7	689,000 PA
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF	0.002799%	702,275	700,000 PA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	0.002799%	702,251.31	669,000 PA
CYBEBV	CYBERSWIFT BV	0.002797%	701,894.05	715,000 PA
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP	0.002797%	701,861.51	716,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.002794%	701,142	808,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002794%	701,118.29	768,710.548 PA
BENCHMARK 2025-V16 MORTGAGE TRUST	BENCHMARK 2025-V16 MORTGAGE TRUST	0.002794%	700,935.07	10,228,000 PA
NAVIENT CORP	NAVIENT CORP	0.002788%	699,615.58	749,000 PA
BX COML MTG TR 2024-MDHS	BX COML MTG TR 2024-MDHS	0.002785%	698,764.93	700,000.01 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1	0.002784%	698,606.09	700,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	0.00278%	697,460.1	661,000 PA
VTR COML MTG TR 2025-STEM	VTR COML MTG TR 2025-STEM	0.002778%	696,966.64	695,000 PA
LGI HOMES INC	LGI HOMES INC	0.002777%	696,774.15	750,000 PA
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT	0.002776%	696,629.58	688,000 PA
BBVA BANCOMER SA TEXAS BRANCH	BBVA BANCOMER SA TEXAS BRANCH	0.002776%	696,605	700,000 PA
HAMILTON PROJECTS ACQUIROR LLC	HAMILTON PROJECTS ACQUIROR LLC	0.002773%	695,863.72	694,453.98 PA
WOLFSPEED INC/DE	WOLFSPEED INC/DE	0.00277%	694,945.52	650,211 PA
WOK HOLDINGS INC	WOK HOLDINGS INC	0.002769%	694,879.36	981,578.94 PA
FRESNILLO PLC	FRESNILLO PLC	0.002766%	694,093.75	875,000 PA
CLUE OPCO LLC	CLUE OPCO LLC	0.002765%	693,818.5	670,000 PA
EMIRATES NBD BANK PJSC	EMIRATES NBD BANK PJSC	0.00276%	692,586.8	680,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.00276%	692,522.7	716,243.173 PA
MERCADOLIBRE INC	MERCADOLIBRE INC	0.002759%	692,220	695,000 PA
AHLSTROM HOLDING 3 OY	AHLSTROM HOLDING 3 OY	0.002756%	691,590.15	691,963.81 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002755%	691,356.48	821,254.751 PA
LIBERTY COSTA RICA SR SF	LIBERTY COSTA RICA SR SF	0.002753%	690,826.5	650,000 PA
PEX HOLDINGS LLC	PEX HOLDINGS LLC	0.00275%	690,122.47	709,637.5 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.002749%	689,802.43	774,080.703 PA
WOLFSPEED INC/DE	WOLFSPEED INC/DE	0.002747%	689,355.61	930,412 PA
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA	0.002745%	688,800	820,000 PA
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD	0.002743%	688,210.33	683,000 PA
ORBIA ADVANCE CORPORATION SAB DE CV	ORBIA ADVANCE CORPORATION SAB DE CV	0.00274%	687,572.6	829,000 PA
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP	OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP	0.00274%	687,545.3	654,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002738%	687,017.47	731,245.226 PA
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD	0.002738%	686,968.14	656,600 PA
LONDON POWER NETWORKS PLC	LONDON POWER NETWORKS PLC	0.002735%	686,248.38	575,000 PA
EGYPT, (ARAB) REPUBLIC OF	EGYPT, (ARAB) REPUBLIC OF	0.002726%	683,978.24	704,000 PA
VFH PARENT LLC / VALOR CO-ISSUER INC	VFH PARENT LLC / VALOR CO-ISSUER INC	0.002725%	683,818.74	657,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002725%	683,704.81	814,584.51 PA
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC	0.002724%	683,410.71	664,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.002722%	682,920	630,000 PA
MARKS and SPENCER PLC	MARKS and SPENCER PLC	0.002722%	682,915.57	500,000 PA
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	ABU DHABI DEVELOPMENTAL HOLDING CO PJSC	0.002719%	682,143.7	646,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.002718%	681,971.36	710,285.467 PA
ENBW INTERNATIONAL FINANCE BV	ENBW INTERNATIONAL FINANCE BV	0.002715%	681,250.59	960,000 PA
PETRONAS CAP LTD	PETRONAS CAP LTD	0.00271%	680,013.18	693,000 PA
ASPLUNDH TREE EXPERT LLC	ASPLUNDH TREE EXPERT LLC	0.002709%	679,666.12	678,960 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002705%	678,616.12	811,543.257 PA
ALLISON TRANSMISSION INC	ALLISON TRANSMISSION INC	0.002703%	678,132	675,000 PA
TIERRA MOJADA LUXEMBOURG II SARL	TIERRA MOJADA LUXEMBOURG II SARL	0.0027%	677,470.49	690,762.133 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.0027%	677,430	675,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.002698%	676,960.31	939,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4	0.002696%	676,461.04	683,205.919 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1	0.002694%	675,904.78	775,000 PA
LBA TR 2024-7IND	LBA TR 2024-7IND	0.002691%	675,296.75	674,682.52 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	0.002691%	675,075.36	665,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.00269%	675,000	675,000 PA
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE)	0.002686%	673,837.5	625,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.002685%	673,576.4	651,672.765 PA
ENTERPRISE FLEET FINANCING 2024-2	ENTERPRISE FLEET FINANCING 2024-2	0.002682%	672,934.66	671,268.71 PA
KOSMOS ENERGY LTD	KOSMOS ENERGY LTD	0.002678%	671,997.5	778,000 PA
WAND NEWCO 3 INC	WAND NEWCO 3 INC	0.002678%	671,851.72	676,172.46 PA
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ	VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ	0.002678%	671,849.22	655,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.002677%	671,565.15	668,401.342 PA
WILLIS ENGINE STRUCTURED TR VII	WILLIS ENGINE STRUCTURED TR VII	0.002676%	671,425.79	654,958.05 PA
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC	WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC	0.002674%	670,976.96	640,000 PA
MEGLOBAL BV	MEGLOBAL BV	0.002674%	670,944	696,000 PA
EGYPT, (ARAB) REPUBLIC OF	EGYPT, (ARAB) REPUBLIC OF	0.002672%	670,410	702,000 PA
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF	0.002669%	669,644	664,000 PA
AMKOR TECHNOLOGY INC	AMKOR TECHNOLOGY INC	0.002664%	668,387.55	655,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.002658%	666,898.27	667,732 PA
J P MORGAN CHASE COML MTG SECS TR 2024-OMNI	J P MORGAN CHASE COML MTG SECS TR 2024-OMNI	0.002657%	666,692.37	675,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.002657%	666,634.19	27,200,000 NC
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.002655%	666,100.41	1,059,000 PA
CSN ISLANDS XI CORP	CSN ISLANDS XI CORP	0.002655%	666,083.25	777,000 PA
EMPRESA NACIONAL DEL PETROLEO	EMPRESA NACIONAL DEL PETROLEO	0.002651%	665,087.12	627,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.00265%	664,849.24	676,015.807 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002647%	664,214.94	675,167.095 PA
ASPIRE BAKERIES HOLDINGS LLC	ASPIRE BAKERIES HOLDINGS LLC	0.002643%	663,137.87	662,309.98 PA
ARES COMMERCIAL MORTGAGE TRUST	ARES COMMERCIAL MORTGAGE TRUST	0.002642%	662,881.89	660,000 PA
ORANGE	ORANGE	0.002641%	662,638.11	655,000 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.00264%	662,304.79	612,000 PA
DISCOVERY COMMUNICATIONS LLC	DISCOVERY COMMUNICATIONS LLC	0.002638%	661,863.3	813,000 PA
NEXUS BUYER LLC	NEXUS BUYER LLC	0.002637%	661,719.06	693,262.5 PA
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL	0.002636%	661,340.63	605,000 PA
BENCHMARK 2024-V5 MTG TR	BENCHMARK 2024-V5 MTG TR	0.00263%	659,852.67	640,000 PA
WELLS FARGO COML MTG TR 2020-C55	WELLS FARGO COML MTG TR 2020-C55	0.002629%	659,620.66	675,768.83 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002627%	659,240.79	789,552.949 PA
CLEVELAND ELECTRIC ILLUM CO	CLEVELAND ELECTRIC ILLUM CO	0.002627%	659,044.55	620,000 PA
ENERGUATE TRUST 2 0	ENERGUATE TRUST 2 0	0.002626%	658,932.89	650,000 PA
OCP SA	OCP SA	0.002626%	658,819.59	607,000 PA
PERATON CORP	PERATON CORP	0.002625%	658,600	890,000 PA
OCP SA	OCP SA	0.002624%	658,500	625,000 PA
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE)	0.002624%	658,260	690,000 PA
BPR COML MTG TR 2024-PK	BPR COML MTG TR 2024-PK	0.002623%	658,216	633,000 PA
ORANGE	ORANGE	0.002622%	657,880.15	655,000 PA
DAR AL-ARKAN SUKUK CO LTD	DAR AL-ARKAN SUKUK CO LTD	0.002621%	657,600	640,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.002621%	657,552.25	599,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.002619%	657,135	612,000 PA
JYSKE BANK	JYSKE BANK	0.002619%	657,124.67	526,000 PA
FANNIE MAE	FANNIE MAE	0.002617%	656,671.07	652,263.398 PA
SYNERGY INFRASTRUCTURE HOLDINGS LLC	SYNERGY INFRASTRUCTURE HOLDINGS LLC	0.002616%	656,256.51	630,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002612%	655,377.67	669,117.26 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002611%	655,123.83	716,181.762 PA
FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU	FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU	0.002611%	655,040.63	653,000 PA
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC	NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC	0.002596%	651,381.69	817,291.957 PA
ALPHA STAR HOLDING IX LTD	ALPHA STAR HOLDING IX LTD	0.002594%	650,875	635,000 PA
GEOPARK LTD	GEOPARK LTD	0.002589%	649,663.2	684,000 PA
DBJPM 2020-C9	DBJPM 2020-C9	0.002587%	648,995.09	749,000 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.002586%	648,947.25	630,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002583%	648,022.81	636,350.741 PA
POST HOLDINGS INC	POST HOLDINGS INC	0.002581%	647,523.22	634,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.00258%	647,397.29	545,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00258%	647,330.1	658,840.971 PA
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC	0.002579%	647,096.35	644,000 PA
AVENTIV TECHNOLOGIES LLC	AVENTIV TECHNOLOGIES LLC	0.002578%	646,877.71	1,129,917.4 PA
BX TR 2022-LBA6	BX TR 2022-LBA6	0.002577%	646,550.86	647,360 PA
FISERV FUNDING UNLTD CO	FISERV FUNDING UNLTD CO	0.00257%	644,738.68	553,000 PA
MORGAN STANLEY CAP I TR 2015-MS1	MORGAN STANLEY CAP I TR 2015-MS1	0.002568%	644,328.4	716,000 PA
INRETAIL SHOPPING MALLS	INRETAIL SHOPPING MALLS	0.002563%	643,040	640,000 PA
STWD TR 2021-LIH	STWD TR 2021-LIH	0.002561%	642,589.96	645,000 PA
GENESIS ENERGY LP/ FIN CORP	GENESIS ENERGY LP/ FIN CORP	0.00256%	642,324.68	635,000 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.002559%	642,096.72	648,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002554%	640,827.09	726,645.282 PA
INVERSIONES CMPC SA	INVERSIONES CMPC SA	0.002547%	639,026.25	717,000 PA
RESIDEO FUNDING INC	RESIDEO FUNDING INC	0.002543%	638,075.63	625,000 PA
HESS CORP	HESS CORP	0.002541%	637,621.53	608,000 PA
BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC	0.002541%	637,579.9	619,000 PA
PRA GROUP INC	PRA GROUP INC	0.002539%	636,955	626,000 PA
COSTA RICA REPUBLIC OF	COSTA RICA REPUBLIC OF	0.002534%	635,888.89	650,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002532%	635,418.83	756,210.62 PA
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF	0.002532%	635,312.5	950,000 PA
OCP SA	OCP SA	0.002528%	634,315	607,000 PA
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA	0.002528%	634,195.8	630,000 PA
KAZMUAIGAZ NATIONAL CO JSC	KAZMUAIGAZ NATIONAL CO JSC	0.002526%	633,808.44	618,000 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.002525%	633,472	707,000 PA
MA'ADEN SUKUK LTD	MA'ADEN SUKUK LTD	0.002519%	631,968.75	625,000 PA
WEX INC	WEX INC	0.002516%	631,163.54	628,000 PA
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF	0.002512%	630,230	620,000 PA
AZUL SA	AZUL SA	0.002511%	630,151.75	37,621 NS
CITIGROUP INC	CITIGROUP INC	0.002508%	629,310.54	620,000 PA
ALEXANDRIA REAL ESTATE EQUITIES INC	ALEXANDRIA REAL ESTATE EQUITIES INC	0.002505%	628,544.39	616,000 PA
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC	0.002503%	627,955.34	626,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.002498%	626,820	674,000 PA
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC	0.002497%	626,624.07	626,000 PA
PROLOGIS EURO FINANCE LLC	PROLOGIS EURO FINANCE LLC	0.002496%	626,202	530,000 PA
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0.002494%	625,827.93	626,000 PA
ALPHABET INC	ALPHABET INC	0.002493%	625,465.28	620,000 PA
HOWMET AEROSPACE INC	HOWMET AEROSPACE INC	0.002492%	625,282.1	626,000 PA
RCI BANQUE S A	RCI BANQUE S A	0.00249%	624,801.61	500,000 PA
CARVANA CO	CARVANA CO	0.002487%	624,000	650,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002486%	623,753.74	742,328.02 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.002485%	623,518.5	684,251.12 PA
WALT DISNEY CO/THE	WALT DISNEY CO/THE	0.002484%	623,288.78	622,000 PA
IHS HOLDING LTD	IHS HOLDING LTD	0.002482%	622,745.01	621,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002481%	622,586.12	601,794.768 PA
WALT DISNEY CO/THE	WALT DISNEY CO/THE	0.00248%	622,284.38	622,000 PA
BANK 2017-BNKS	BANK 2017-BNKS	0.002476%	621,279.36	624,964.651 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.002473%	620,472.22	626,000 PA
METRO AG	METRO AG	0.002472%	620,234.22	500,000 PA
WALT DISNEY CO/THE	WALT DISNEY CO/THE	0.002471%	620,057.99	622,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.002471%	619,942.96	1,675,000 PA
GACI FIRST INVESTMENT	GACI FIRST INVESTMENT	0.002469%	619,402.74	600,000 PA
SMRT 2022-MINI	SMRT 2022-MINI	0.002468%	619,244.96	620,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.002465%	618,386.83	612,000 PA
OOREDOO INTERNATIONAL FINANCE LTD	OOREDOO INTERNATIONAL FINANCE LTD	0.002463%	617,884.75	665,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.00246%	617,231.63	592,000 PA
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY	CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY	0.002454%	615,738	615,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.002454%	615,696.53	641,000 PA
ONITY LOAN INVESTMENT TRUST 2024-HB2	ONITY LOAN INVESTMENT TRUST 2024-HB2	0.002452%	615,345.06	615,345.49 PA
NAVIENT CORP	NAVIENT CORP	0.002449%	614,556.51	624,000 PA
ORACLE CORP	ORACLE CORP	0.002448%	614,343.9	614,000 PA
LIVE NATION ENTERTAINMENT INC	LIVE NATION ENTERTAINMENT INC	0.002448%	614,231.25	615,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.002445%	613,581	681,000 PA
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP	0.002444%	613,204.31	642,000 PA
ORACLE CORP	ORACLE CORP	0.002442%	612,742.33	614,000 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.002441%	612,512.73	612,000 PA
CARNIVAL CORP	CARNIVAL CORP	0.00244%	612,301.41	590,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.00244%	612,131.22	554,000 PA
ORACLE CORP	ORACLE CORP	0.002439%	612,056.35	610,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.002439%	611,947.39	599,000 PA
JPMBB COML MTG SECS TR 2014-C18	JPMBB COML MTG SECS TR 2014-C18	0.002439%	611,891.8	628,000 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLC	HOWARD MIDSTREAM ENERGY PARTNERS LLC	0.002438%	611,820.31	592,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.002438%	611,779.81	500,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.002437%	611,422.7	598,000 PA
ORACLE CORP	ORACLE CORP	0.002436%	611,157.63	610,000 PA
BX COML MTG TR 2024-XL5	BX COML MTG TR 2024-XL5	0.002436%	611,131.72	610,750 PA
PERFORMANCE FOOD GROUP INC	PERFORMANCE FOOD GROUP INC	0.002434%	610,765.72	595,000 PA
ACOSTA INC	ACOSTA INC	0.002433%	610,554.44	627,548.45 PA
ORACLE CORP	ORACLE CORP	0.002428%	609,127.7	610,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002424%	608,200.98	643,284.7 PA
SUNOCO LP	SUNOCO LP	0.002424%	608,169.69	619,000 PA
GFL ENVIRONMENTAL HOLDINGS US INC	GFL ENVIRONMENTAL HOLDINGS US INC	0.00242%	607,176.19	605,000 PA
BMO 2025-5C10 MORTGAGE TRUST	BMO 2025-5C10 MORTGAGE TRUST	0.00242%	607,127.88	586,000 PA
JEFFERSON CAPITAL HOLDIN	JEFFERSON CAPITAL HOLDIN	0.002418%	606,614.25	579,000 PA
HEXION INC	HEXION INC	0.002418%	606,602.74	646,470.58 PA
TECPETROL SA	TECPETROL SA	0.002417%	606,407.9	590,000 PA
AVEANNA HEALTHCARE LLC	AVEANNA HEALTHCARE LLC	0.002414%	605,773.37	608,475 PA
SASOL FING USA LLC	SASOL FING USA LLC	0.002414%	605,640.64	610,000 PA
JH NORTH AMERICA HOLDINGS INC	JH NORTH AMERICA HOLDINGS INC	0.002413%	605,548.86	590,000 PA
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1	ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1	0.002412%	605,081.33	643,900 PA
MICHAELS COS INC	MICHAELS COS INC	0.002408%	604,240.6	635,000 PA
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD	0.002408%	604,219	649,000 PA
WAND NEWCO 3 INC	WAND NEWCO 3 INC	0.002404%	603,120.3	578,000 PA
DYNASTY ACQUISITION CO INC	DYNASTY ACQUISITION CO INC	0.002398%	601,660.38	600,159.98 PA
GUATEMALA, REP OF	GUATEMALA, REP OF	0.002393%	600,512	550,000 PA
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV	0.002393%	600,306.05	500,000 PA
BX COML MTG TR 2024-AIR2	BX COML MTG TR 2024-AIR2	0.002392%	600,236.95	599,487.59 PA
CITIGROUP INC	CITIGROUP INC	0.002392%	600,229.37	500,000 PA
TRITAX EUROBOX PLC	TRITAX EUROBOX PLC	0.00239%	599,631.87	510,000 PA
GUATEMALA, REP OF	GUATEMALA, REP OF	0.00239%	599,554.8	598,000 PA
WELLS FARGO COML MTG TR 2021-SAVE	WELLS FARGO COML MTG TR 2021-SAVE	0.002385%	598,496.28	600,000 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.002384%	598,254.7	585,000 PA
PT PERTAMINA (PERSERO)	PT PERTAMINA (PERSERO)	0.002383%	597,915	774,000 PA
VOLKSWAGEN BANK GMBH	VOLKSWAGEN BANK GMBH	0.002383%	597,796.05	500,000 PA
BENCHMARK 2020-IG3 MTG TR	BENCHMARK 2020-IG3 MTG TR	0.002382%	597,715.07	631,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.002381%	597,500.62	640,735.74 PA
BOMBARDIER INC	BOMBARDIER INC	0.00238%	597,273.26	567,000 PA
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC	0.00238%	597,234.99	630,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.002377%	596,490.1	400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002377%	596,439.66	557,655.607 PA
AMPRION GMBH	AMPRION GMBH	0.002374%	595,716.36	500,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.002373%	595,462.5	603,000 PA
ORACLE CORP	ORACLE CORP	0.002373%	595,432.76	614,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002371%	594,902.51	676,488.286 PA
OLIN CORP	OLIN CORP	0.002369%	594,519.3	595,000 PA
SUNOCO LP	SUNOCO LP	0.002368%	594,270.33	573,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002365%	593,494.43	705,005.502 PA
SYSCO CORP	SYSCO CORP	0.002365%	593,392.73	530,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	0.002359%	592,014.94	592,200 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.002359%	591,838.96	568,000 PA
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO	0.002357%	591,478.51	586,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.002357%	591,356	589,000 PA
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV	0.002356%	591,183.43	500,000 PA
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH	0.002356%	591,019.4	620,000 PA
NABORS INDUSTRIES INC	NABORS INDUSTRIES INC	0.002355%	590,959.86	562,000 PA
NAKED JUICE LLC	NAKED JUICE LLC	0.002354%	590,725.65	967,910.82 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	0.00235%	589,759.88	608,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.00235%	589,663.86	570,000 PA
DCERT BUYER INC	DCERT BUYER INC	0.002348%	589,227.45	735,000 PA
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC	MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC	0.002347%	588,762.77	565,000 PA
CONGRUEX GROUP LLC	CONGRUEX GROUP LLC	0.002338%	586,555.41	847,623.43 PA
VALE OVERSEAS LTD	VALE OVERSEAS LTD	0.002336%	586,247.75	575,000 PA
CROWN EQUIPMENT CORP	CROWN EQUIPMENT CORP	0.002334%	585,659.51	584,683.09 PA
J P MORGAN CHASE COML MTG SECS TR 2013-C10	J P MORGAN CHASE COML MTG SECS TR 2013-C10	0.002334%	585,521.75	630,000 PA
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF	0.002331%	584,775	575,000 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.00233%	584,626.77	546,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.002322%	582,656.25	565,000 PA
BANK 2025-BNK51	BANK 2025-BNK51	0.002322%	582,622.2	575,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.00232%	582,204.96	533,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.002317%	581,433.75	560,000 PA
SILK ROAD GROUP HOLDING LLC	SILK ROAD GROUP HOLDING LLC	0.002317%	581,400	570,000 PA
PROSUS NV	PROSUS NV	0.002315%	580,875	600,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.002314%	580,610.55	570,000 PA
SOTERA HEALTH HOLDINGS LLC	SOTERA HEALTH HOLDINGS LLC	0.002306%	578,719.9	550,000 PA
KRE COML MTG TR 2025-AIP4	KRE COML MTG TR 2025-AIP4	0.002301%	577,420.38	578,378.12 PA
BEACON MOBILITY CORP	BEACON MOBILITY CORP	0.0023%	577,133.93	551,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.002295%	575,727.03	555,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	0.002292%	575,071.91	556,000 PA
ACUSHNET CO	ACUSHNET CO	0.002292%	575,037.79	565,000 PA
SUNOCO LP	SUNOCO LP	0.002291%	574,781.7	544,000 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.002289%	574,423.5	482,000 PA
AXALTA COATING SYSTEMS DUTCH HOLDING B BV	AXALTA COATING SYSTEMS DUTCH HOLDING B BV	0.002288%	573,993.75	546,000 PA
METALSA S A DE C V	METALSA S A DE C V	0.002288%	573,992.1	660,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.002287%	573,889.45	549,559.99 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.002284%	572,985	535,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.002284%	572,960	573,000 PA
SW FINANCE I PLC	SW FINANCE I PLC	0.002283%	572,884.83	404,000 PA
PRPM 2024-RCF4 LLC	PRPM 2024-RCF4 LLC	0.002282%	572,615.18	576,923.12 PA
GPD COS INC	GPD COS INC	0.002282%	572,529.08	1,086,960 PA
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL, FEDERATIVE REPUBLIC OF	0.002281%	572,250	545,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00228%	572,179.69	639,013.755 PA
TRINIDAD and TOBAGO, REPUBLIC OF	TRINIDAD and TOBAGO, REPUBLIC OF	0.002278%	571,638.75	565,000 PA
VB-S1 ISSUER LLC	VB-S1 ISSUER LLC	0.002278%	571,464.61	575,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	0.002276%	571,080.83	530,000 PA
CITIGROUP COML MTG TR 2020-420K	CITIGROUP COML MTG TR 2020-420K	0.002275%	570,939.31	625,000 PA
AT and T INC	AT and T INC	0.002273%	570,361.91	565,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002272%	570,147.47	579,833.999 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.002272%	570,087.5	773,000 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.002269%	569,395.45	569,573.44 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002266%	568,663.91	637,627.466 PA
NEXA RESOURCES SA	NEXA RESOURCES SA	0.002265%	568,312.5	525,000 PA
UST NOTES	UST NOTES	0.002264%	568,025.39	550,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.002263%	567,859	538,000 PA
J P MORGAN CHASE COML MTG SECS TR 2013-C10	J P MORGAN CHASE COML MTG SECS TR 2013-C10	0.002263%	567,703.65	629,818 PA
CSN RESOURCES SA	CSN RESOURCES SA	0.00226%	567,150	796,000 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	0.00226%	567,112.83	567,000 PA
ISRAEL ELECTRIC CORP LTD	ISRAEL ELECTRIC CORP LTD	0.002258%	566,448.96	600,000 PA
AZZ INC	AZZ INC	0.002257%	566,395.59	565,547.27 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002257%	566,280.26	673,428.052 PA
GLOBAL MEDICAL RESPONSE INC	GLOBAL MEDICAL RESPONSE INC	0.002253%	565,315.2	540,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.002251%	564,778.32	564,000 PA
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	0.00225%	564,667.13	541,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.002248%	564,147.19	533,000 PA
BENCHMARK 2019-B9 MTG TR	BENCHMARK 2019-B9 MTG TR	0.002248%	563,990.23	565,430.15 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.002239%	561,826.2	520,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002237%	561,339.91	667,552.921 PA
OCP SA	OCP SA	0.002236%	560,980.85	500,000 PA
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FINANCE BV	0.002233%	560,175	1,358,000 PA
HCA INC	HCA INC	0.002229%	559,290.02	542,000 PA
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP	0.002225%	558,264.48	535,000 PA
ISRAEL, STATE OF	ISRAEL, STATE OF	0.002224%	558,117.16	571,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.002221%	557,327.3	576,903.362 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.00222%	556,985	533,000 PA
TELUS CORPORATION	TELUS CORPORATION	0.002216%	556,119.39	527,000 PA
SLH	POLARIS NEWCO LLC	0.002212%	555,000	740,000 PA
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC	0.00221%	554,477.94	550,000 PA
ROGERS COMMUNICATIONS INC	ROGERS COMMUNICATIONS INC	0.002208%	554,055.7	523,000 PA
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF	0.002206%	553,437.5	550,000 PA
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC	0.002205%	553,198.5	538,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002203%	552,808.83	661,092.869 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.002197%	551,266	652,000 PA
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC	0.002195%	550,791.71	582,000 PA
UST NOTES	UST NOTES	0.002195%	550,717.89	526,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002193%	550,297.95	654,421.67 PA
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC	0.00219%	549,600.72	569,782.41 PA
BENCHMARK 2020-IG3 MTG TR	BENCHMARK 2020-IG3 MTG TR	0.00219%	549,545.27	575,000 PA
GREAT PORTLAND ESTATES PLC	GREAT PORTLAND ESTATES PLC	0.002189%	549,191.66	400,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.002189%	549,127.32	618,350.343 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002189%	549,118.14	519,643.785 PA
BANCOLOMBIA SA	BANCOLOMBIA SA	0.002184%	548,081.2	513,000 PA
LONDON CLEARING HOUSE	LONDON CLEARING HOUSE	0.002182%	547,553.94	11,680,000 NC
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.002182%	547,489.19	646,085.985 PA
ECOPETROL SA	ECOPETROL SA	0.002179%	546,712.5	610,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.002179%	546,626.86	500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002178%	546,549.28	517,442.368 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.002177%	546,208	520,000 PA
SABERT CORPORATION	SABERT CORPORATION	0.00217%	544,523.17	545,204.677 PA
LASERSHIP INC	LASERSHIP INC	0.002169%	544,341.9	716,531.6124 PA
ANGLIAN WATER (OSPREY) FINANCING PLC	ANGLIAN WATER (OSPREY) FINANCING PLC	0.002168%	543,976.63	400,000 PA
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD	0.002166%	543,517.79	597,108.26 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002166%	543,514.32	593,067.734 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.002161%	542,088.75	535,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.002158%	541,520.07	450,000 PA
POLAND REPUBLIC OF	POLAND REPUBLIC OF	0.002157%	541,187.92	553,000 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.002157%	541,146.33	703,000 PA
CLEAN HARBORS INC	CLEAN HARBORS INC	0.002156%	541,083.55	527,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002155%	540,704.52	594,665.61 PA
BANCO DE CREDITO E INVERSIONES	BANCO DE CREDITO E INVERSIONES	0.002154%	540,498.84	501,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002152%	540,069.01	592,338.042 PA
LOIRE FINCO LUXEMBOURG SARL	LOIRE FINCO LUXEMBOURG SARL	0.002152%	539,976.1	540,922.71 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.002151%	539,597.82	380,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP / MPT FIN CORP	0.002146%	538,482.05	465,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002145%	538,217.67	544,153.788 PA
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC OF	0.002145%	538,114.3	530,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002136%	536,064.74	541,713.51 PA
WHARF 2025-DC E	WHARF 2025-DC E	0.002136%	535,856.11	521,000 PA
BANK HAPOALIM B M	BANK HAPOALIM B M	0.002135%	535,759.27	530,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002135%	535,759.03	524,499.496 PA
LUMEXA IMAGING INC.	LUMEXA IMAGING INC.	0.002135%	535,668.75	535,000 PA
IHS NETHERLANDS HOLDCO BV	IHS NETHERLANDS HOLDCO BV	0.002132%	534,924.46	532,793.2885 PA
HARTFORD INSURANCE GROUP INC/THE	HARTFORD INSURANCE GROUP INC/THE	0.00213%	534,394.57	604,000 PA
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC OF	0.002129%	534,165.4	535,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.002125%	533,234.48	531,507.24 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.002125%	533,106.63	529,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.002124%	532,896.53	525,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002123%	532,752.75	561,073.44 PA
QBE INS GROUP LTD	QBE INS GROUP LTD	0.002123%	532,720.49	415,000 PA
AASET 2021-1 TR	AASET 2021-1 TR	0.002113%	530,201	544,640.34 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.002113%	530,145	630,000 PA
BANCO DE CREDITO E INVERSIONES	BANCO DE CREDITO E INVERSIONES	0.00211%	529,402.5	495,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.002108%	528,858.38	509,000 PA
SASOL FING USA LLC	SASOL FING USA LLC	0.002104%	528,034.65	515,000 PA
EGYPT, (ARAB) REPUBLIC OF	EGYPT, (ARAB) REPUBLIC OF	0.002104%	528,003.75	515,000 PA
PACIFIC LIFECORP	PACIFIC LIFECORP	0.002103%	527,748.62	554,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002102%	527,449.28	575,232.268 PA
PERU, REPUBLIC OF	PERU, REPUBLIC OF	0.002101%	527,250	600,000 PA
REALPAGE INC	REALPAGE INC	0.002099%	526,729.58	565,725 PA
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA	0.002097%	526,257.9	515,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002097%	526,048.11	569,598.158 PA
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP	0.002092%	524,929.38	521,000 PA
XPO INC	XPO INC	0.002087%	523,713.46	504,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.002085%	523,250.11	510,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.002082%	522,460.35	15,980,000 NC
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.002079%	521,683.16	615,632.567 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.002075%	520,659.56	519,750 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.002075%	520,649.65	527,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002074%	520,468.01	568,695.93 PA
CABLEVISION LIGHTPATH LLC	CABLEVISION LIGHTPATH LLC	0.002071%	519,589.78	520,000 PA
BPCE SA	BPCE SA	0.00207%	519,454.21	500,000 PA
TRANSOCEAN AQUILA LTD	TRANSOCEAN AQUILA LTD	0.00207%	519,305.71	506,153.813 PA
CACI INTERNATIONAL INC	CACI INTERNATIONAL INC	0.002069%	519,100.31	519,750 PA
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP	0.002066%	518,365.66	501,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.002065%	518,106.75	1 NC
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.002061%	517,204	485,000 PA
CHILE REPUBLIC OF	CHILE REPUBLIC OF	0.002061%	517,188	524,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.00206%	516,880	520,000 PA
GUATEMALA, REP OF	GUATEMALA, REP OF	0.00206%	516,757.5	476,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.002059%	516,712.5	450,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002059%	516,669.43	565,510.854 PA
CHILE ELECTRICITY LUX MPC II SARL	CHILE ELECTRICITY LUX MPC II SARL	0.002054%	515,477.48	498,527.54 PA
GS MTG SECS CORP TR 2012-BWTR	GS MTG SECS CORP TR 2012-BWTR	0.00205%	514,360.64	516,972.122 PA
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	0.002049%	514,219.7	515,767 PA
DTP COML MTG TR 2023-STE2	DTP COML MTG TR 2023-STE2	0.002049%	514,020.05	500,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.002046%	513,402.41	500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002045%	513,188.16	503,635.603 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.002043%	512,550	425,000 PA
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1	0.002042%	512,352.7	500,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.002039%	511,716.43	530,995.167 PA
NCB TIER 1 SUKUK LTD	NCB TIER 1 SUKUK LTD	0.002037%	510,977.85	515,000 PA
FS 2023-4SZN	FS 2023-4SZN	0.002031%	509,571.2	500,000 PA
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD	0.002031%	509,478.66	486,000 PA
BBCMS MTG TR 2025-C35	BBCMS MTG TR 2025-C35	0.002029%	509,205.4	490,000 PA
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC	0.002029%	509,103.13	505,000 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.002027%	508,610.52	11,900,000 NC
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE)	0.002024%	507,780	465,000 PA
ALDAR PROPERTIES PJSC	ALDAR PROPERTIES PJSC	0.002019%	506,481	510,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.002018%	506,255.19	15,980,000 NC
MOBICO GROUP PLC	MOBICO GROUP PLC	0.002016%	505,780.04	515,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.002016%	505,747.15	530,661.945 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.002015%	505,500.71	474,934.633 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002013%	505,084.42	603,569.087 PA
TRIPADVISOR INC	TRIPADVISOR INC	0.002013%	504,973.85	558,494.36 PA
AIA GROUP LTD	AIA GROUP LTD	0.002011%	504,535.53	625,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00201%	504,250.33	476,417.541 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002005%	502,982.61	574,002.11 PA
BANK 2017-BNK4	BANK 2017-BNK4	0.002004%	502,912.55	565,000 PA
BBCMS MTG TR 2023-C22	BBCMS MTG TR 2023-C22	0.002004%	502,850.88	489,000 PA
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF	0.001993%	499,980	641,000 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.001991%	499,550	515,000 PA
YPF SA	YPF SA	0.001991%	499,453	485,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001989%	499,076.25	483,871.128 PA
BBCMS MTG TR 2025-5C33	BBCMS MTG TR 2025-5C33	0.001986%	498,234.6	509,000 PA
GHANA REPUBLIC OF	GHANA REPUBLIC OF	0.001985%	498,099.28	550,500 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001985%	498,028.07	539,942.048 PA
TURK TELEKOMUNIKASYON	TURK TELEKOMUNIKASYON	0.00198%	496,877.02	485,000 PA
CHILE ELECTRICITY LUX MPC SARL	CHILE ELECTRICITY LUX MPC SARL	0.001979%	496,503.37	473,000 PA
MTN MAURITIUS INVESTMENTS LTD	MTN MAURITIUS INVESTMENTS LTD	0.001977%	495,936	492,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.001976%	495,746.32	472,000 PA
BENCHMARK 2021-B29 MORTGAGE TRUST	BENCHMARK 2021-B29 MORTGAGE TRUST	0.001974%	495,414.88	575,000 PA
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE)	0.001974%	495,250	500,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001972%	494,711.09	507,871.561 PA
COSTA RICA REPUBLIC OF	COSTA RICA REPUBLIC OF	0.001971%	494,611.83	433,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001971%	494,581.13	591,017.796 PA
TECPETROL SA	TECPETROL SA	0.001962%	492,189.54	485,000 PA
DLLAA 2023-1A	DLLAA 2023-1A	0.001961%	492,128.82	487,077.58 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001959%	491,530.1	532,426.933 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001955%	490,565.02	584,690.2 PA
ANGOLA REPUBLIC	ANGOLA REPUBLIC	0.001955%	490,528.55	500,000 PA
BMO 2023-C7 MTG TR	BMO 2023-C7 MTG TR	0.001953%	490,022.58	455,000 PA
GRIFFON CORP	GRIFFON CORP	0.001943%	487,465.63	486,250 PA
BANCO DEL ESTADO DE CHILE	BANCO DEL ESTADO DE CHILE	0.00194%	486,713.5	455,000 PA
NEXA RESOURCES SA	NEXA RESOURCES SA	0.001938%	486,317.65	455,000 PA
BAHRAIN KINGDOM	BAHRAIN KINGDOM	0.001938%	486,309.35	515,000 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	0.001938%	486,185.3	500,000 PA
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC	0.001938%	486,153	450,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001932%	484,804.32	487,052.8 PA
VASA TR 2021-VASA	VASA TR 2021-VASA	0.001932%	484,750.8	500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00193%	484,300.4	578,516.432 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001929%	483,973.81	530,268.59 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.001928%	483,786	527,000 PA
CHILE REPUBLIC OF	CHILE REPUBLIC OF	0.001926%	483,294	518,000 PA
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	0.001925%	482,945.48	485,802 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.001924%	482,803.78	400,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.001924%	482,737.5	504,000 PA
BX TR 2019-OC11	BX TR 2019-OC11	0.001923%	482,597.2	500,000 PA
BENCHMARK 2020-B21 MTG TR	BENCHMARK 2020-B21 MTG TR	0.001923%	482,466.46	540,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001917%	480,903.81	574,459.066 PA
ROYAL KPN NV (KONINKLIJKE KPN)	ROYAL KPN NV (KONINKLIJKE KPN)	0.001915%	480,532.97	400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001912%	479,793.27	572,704.908 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.00191%	479,315.95	484,000 PA
ARAMARK SERVICES INC	ARAMARK SERVICES INC	0.001908%	478,823.49	478,426.4 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.001905%	478,022.04	537,000 PA
BPCE SA	BPCE SA	0.001904%	477,634.97	425,000 PA
GHANA REPUBLIC OF	GHANA REPUBLIC OF	0.001902%	477,349.41	487,593.75 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001902%	477,274.25	565,479.43 PA
AXA LOGISTICS EUROPE MASTER SCA	AXA LOGISTICS EUROPE MASTER SCA	0.0019%	476,739.06	400,000 PA
NBK TIER 1 LTD	NBK TIER 1 LTD	0.001895%	475,500	480,000 PA
MORGAN STANLEY BK AMER TR 2025-C35	MORGAN STANLEY BK AMER TR 2025-C35	0.001895%	475,363.44	450,000 PA
FRONERI US INC	FRONERI US INC	0.001894%	475,212.97	487,342.94 PA
DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK	DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK	0.001893%	475,003.2	400,000 PA
METRONET INFRASTRUCTURE ISSUER LLC	METRONET INFRASTRUCTURE ISSUER LLC	0.001892%	474,633.82	465,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C	0.00189%	474,227.87	471,660.86 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00189%	474,128.18	514,208.133 PA
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF	0.001889%	473,873.59	417,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001888%	473,828.93	479,054.894 PA
P3 GROUP SARL	P3 GROUP SARL	0.001888%	473,742.62	400,000 PA
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC	0.001888%	473,691.37	468,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001885%	473,043.37	479,199.357 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001885%	472,872.58	448,646.093 PA
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC	0.001884%	472,698.72	468,000 PA
ECOPETROL SA	ECOPETROL SA	0.001884%	472,650	460,000 PA
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF	0.001881%	471,968.68	745,000 PA
THUNDERBOLT AIRCRAFT LEASE LIM	THUNDERBOLT AIRCRAFT LEASE LIM	0.001879%	471,345.5	471,114.94 PA
UZBEKISTAN REPUBLIC OF	UZBEKISTAN REPUBLIC OF	0.001878%	471,170	500,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.001878%	471,105	435,000 PA
VB-S1 ISSUER LLC	VB-S1 ISSUER LLC	0.001878%	471,086.92	460,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001876%	470,771.52	510,039.95 PA
KALLPA GENERACION SA	KALLPA GENERACION SA	0.001874%	470,184.75	465,000 PA
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL	0.001872%	469,682.3	420,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.001872%	469,605.5	650,000 PA
PAKISTAN, ISLAMIC REP OF	PAKISTAN, ISLAMIC REP OF	0.001871%	469,541.6	466,000 PA
CHILE REPUBLIC OF	CHILE REPUBLIC OF	0.001871%	469,343.75	575,000 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.001869%	469,022.4	450,000 PA
CHROMALLOY CORP	CHROMALLOY CORP	0.001868%	468,575.56	468,158.9 PA
PERTAMINA GEOTHERMAL ENERGY PT	PERTAMINA GEOTHERMAL ENERGY PT	0.001863%	467,509.32	461,000 PA
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ	VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ	0.001863%	467,458.67	455,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001857%	465,853.94	457,954.905 PA
CITYCON OYJ	CITYCON OYJ	0.00185%	464,236.7	450,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001849%	463,862.45	528,228.045 PA
BMO 2025-5C9 MTG TR	BMO 2025-5C9 MTG TR	0.001848%	463,704.63	17,592,624.27 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001839%	461,367.31	581,001.361 PA
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC	0.001838%	461,159.74	350,000 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.001838%	461,081.15	813,912 PA
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC	0.001836%	460,684.46	447,000 PA
OPENLANE INC	OPENLANE INC	0.00183%	459,139.8	460,000 PA
AHLSTROM HOLDING 3 OY	AHLSTROM HOLDING 3 OY	0.001827%	458,482.88	461,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.001825%	457,946.13	455,000 PA
BX COML MTG TR 2024-VLT5	BX COML MTG TR 2024-VLT5	0.001823%	457,516.98	443,000 PA
VENEZUELA, REPUBLIC OF	VENEZUELA, REPUBLIC OF	0.001821%	457,000	1,000,000 PA
HESS CORP	HESS CORP	0.00182%	456,575.6	403,000 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.001808%	453,647.06	425,093.13 PA
RH	RH	0.001802%	452,046.66	454,724.99 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001798%	451,135.11	504,083.538 PA
JAMAICA GOVT OF	JAMAICA GOVT OF	0.001797%	450,770.5	373,000 PA
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC	0.001796%	450,566.59	406,000 PA
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA	0.001794%	450,247.32	415,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001793%	450,003.44	494,384.645 PA
BBVA BANCOMER SA TEXAS BRANCH	BBVA BANCOMER SA TEXAS BRANCH	0.00179%	449,216.68	400,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001789%	448,926.68	533,869.61 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001788%	448,715.75	532,826.71 PA
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	0.001785%	447,828.83	458,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.001783%	447,360.48	454,174.088 PA
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC	0.00178%	446,706.12	420,000 PA
MORGAN STANLEY CAP I TR 2015-MS1	MORGAN STANLEY CAP I TR 2015-MS1	0.001779%	446,305.06	463,982.8 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001773%	444,898.57	531,052.87 PA
COMMERCIAL METALS CO	COMMERCIAL METALS CO	0.001773%	444,757.77	455,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00177%	444,105.09	481,529.049 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001768%	443,727.88	477,507.681 PA
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC	0.001767%	443,405.24	412,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001767%	443,308.33	530,143.435 PA
BENCHMARK 2022-B35 MTG TR	BENCHMARK 2022-B35 MTG TR	0.001763%	442,241.1	500,000 PA
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP	0.001758%	441,150.83	443,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001757%	440,758.75	523,572.473 PA
EMPRESA NACIONAL DEL PETROLEO	EMPRESA NACIONAL DEL PETROLEO	0.001753%	439,830.59	419,000 PA
BANK 2021-BNK33	BANK 2021-BNK33	0.001753%	439,804.15	500,000 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6	BX COMMERCIAL MORTGAGE TRUST 2026-XL6	0.001739%	436,363.73	435,000 PA
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC OF	0.001739%	436,288	401,000 PA
KINGSTON AIRPORT REV FIN	KINGSTON AIRPORT REV FIN	0.001736%	435,540	425,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00173%	433,946.38	491,363.09 PA
FANNIE MAE	FANNIE MAE	0.001729%	433,876.16	455,692.962 PA
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC	0.001728%	433,605.16	421,000 PA
CHESAPEAKE FUNDING II LLC	CHESAPEAKE FUNDING II LLC	0.001727%	433,219.31	428,712.51 PA
INVERSIONES CMPC SA	INVERSIONES CMPC SA	0.001726%	433,132.38	425,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001725%	432,769.96	439,905.85 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001724%	432,541.22	449,615.783 PA
AADVANTAGE LOYALTY IP LTD	AADVANTAGE LOYALTY IP LTD	0.001719%	431,304.45	432,233.75 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001719%	431,286.59	491,656.837 PA
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF	0.001715%	430,231.25	475,000 PA
GS MORTGAGE SECURITIES CORP TRUST 2025-800D	GS MORTGAGE SECURITIES CORP TRUST 2025-800D	0.001713%	429,812.61	430,000 PA
CARVANA CO	CARVANA CO	0.001711%	429,359.17	412,425 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001711%	429,224.5	432,590.7 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00171%	429,081.37	421,094.392 PA
BX COML MTG TR 2024-VLT5	BX COML MTG TR 2024-VLT5	0.001707%	428,344.28	411,000 PA
BLP COML MTG 2024-INDS	BLP COML MTG 2024-INDS	0.001707%	428,326.67	428,327.91 PA
OTP BANK PLC	OTP BANK PLC	0.001705%	427,876	400,000 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.001703%	427,189.89	756,758 PA
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	0.001703%	427,189.85	429,356.211 PA
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT	0.001701%	426,870	425,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001701%	426,734.28	431,577.183 PA
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS PIPE LINE CO LLC	0.0017%	426,630.9	542,000 PA
MONDI FINANCE LTD	MONDI FINANCE LTD	0.001699%	426,399.05	360,000 PA
SENEGAL REPUBLIC OF	SENEGAL REPUBLIC OF	0.001699%	426,305.54	691,000 PA
OLAPLEX INC	OLAPLEX INC	0.001697%	425,847.62	435,462.635 PA
SG COML MTG SECS TR 2020-COVE	SG COML MTG SECS TR 2020-COVE	0.001696%	425,525.97	470,000 PA
PRM TR 2025-PRM6	PRM TR 2025-PRM6	0.001695%	425,260.41	422,000 PA
BIOCON BIOLOGICS GLOBAL PLC	BIOCON BIOLOGICS GLOBAL PLC	0.001692%	424,417.01	420,000 PA
BMO 2026-C14 MORTGAGE TRUST	BMO 2026-C14 MORTGAGE TRUST	0.001688%	423,601.21	415,000 PA
BAHRAIN KINGDOM	BAHRAIN KINGDOM	0.001685%	422,875	425,000 PA
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU	ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU	0.001685%	422,805.83	405,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.001682%	421,997.9	463,875.565 PA
BAHRAIN KINGDOM	BAHRAIN KINGDOM	0.00168%	421,600	400,000 PA
ARES TR 2024-IND2	ARES TR 2024-IND2	0.001679%	421,236.35	421,000 PA
COMM 2015-LC19 MTG TR	COMM 2015-LC19 MTG TR	0.001676%	420,526.42	441,244.25 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.001673%	419,793.75	425,000 PA
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW	0.00167%	418,975.46	350,000 PA
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.001668%	418,428	400,000 PA
TRANSNET LTD	TRANSNET LTD	0.001661%	416,725	395,000 PA
POLAND REPUBLIC OF	POLAND REPUBLIC OF	0.00166%	416,427.78	426,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.001653%	414,700.02	400,000 PA
MADISON SAFETY and FLOW LLC	MADISON SAFETY and FLOW LLC	0.001652%	414,457.84	414,872.71 PA
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC	0.001651%	414,197.84	400,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001646%	413,043.38	447,042.96 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.001646%	412,900.83	413,000 PA
NAVIENT CORP	NAVIENT CORP	0.001642%	411,877.56	431,000 PA
MAGYAR EXPORT-IMPORT BANK	MAGYAR EXPORT-IMPORT BANK	0.00164%	411,500	400,000 PA
WELLFUL INC	WELLFUL INC	0.00164%	411,394.91	416,602.44 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.001633%	409,618.23	483,385.976 PA
BANK 2022-BNK39	BANK 2022-BNK39	0.00163%	408,893.05	466,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001629%	408,684.94	428,576.64 PA
BLERIOT US BIDCO INC	BLERIOT US BIDCO INC	0.001629%	408,640.81	408,787.97 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001628%	408,411.57	441,247.538 PA
ENEL SPA	ENEL SPA	0.001628%	408,376.24	345,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	0.001625%	407,678.05	431,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.001624%	407,379.15	414,000 PA
MRP BUYER LLC	MRP BUYER LLC	0.001624%	407,353.74	407,692.121 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001621%	406,755.28	398,467.588 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.001621%	406,714	418,000 PA
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP	0.001618%	406,044.54	820,292 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001617%	405,659.02	436,393.987 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.001617%	405,621	415,000 PA
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF	0.001615%	405,275	377,000 PA
VORNADO REALTY L P	VORNADO REALTY L P	0.001609%	403,819.62	407,000 PA
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD	0.001609%	403,719.47	376,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001608%	403,443.62	479,068.399 PA
BAPCO ENERGIES BSC	BAPCO ENERGIES BSC	0.001603%	402,146.64	378,000 PA
SCANDINAVIAN TOBACCO GROUP	SCANDINAVIAN TOBACCO GROUP	0.001601%	401,671.25	325,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.0016%	401,517.64	405,000 PA
HANGER INC	HANGER INC	0.0016%	401,460.77	400,627.46 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.001598%	400,957.54	400,000 PA
CHILE REPUBLIC OF	CHILE REPUBLIC OF	0.001597%	400,697.25	439,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001596%	400,399.33	436,672.542 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001595%	400,142.95	378,933.904 PA
EQT TR 2024-EXTR	EQT TR 2024-EXTR	0.001594%	399,947.17	391,000 PA
CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.001591%	399,091.92	357,000 PA
NETWORK I2I LTD	NETWORK I2I LTD	0.001589%	398,774	400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001586%	397,900.49	473,012.792 PA
MORGAN STANLEY CAP I TR 2024-BPR2	MORGAN STANLEY CAP I TR 2024-BPR2	0.001584%	397,324.28	15,644,967.05 PA
WNM6	CHICAGO BOARD OF TRADE	0.001581%	396,673.73	337 NC
INTOWN 2025-STAY MTG TR	INTOWN 2025-STAY MTG TR	0.00158%	396,314.75	394,000 PA
SINCLAIR TELEVISION GROUP INC	SINCLAIR TELEVISION GROUP INC	0.001573%	394,598.62	464,233.67 PA
SBA SENIOR FINANCE II LLC	SBA SENIOR FINANCE II LLC	0.00157%	393,982.5	393,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001567%	393,144.97	446,743.92 PA
ELP 2025-ELP	ELP 2025-ELP	0.001566%	393,011.62	390,000 PA
PRM5 TR 2025-PRM5	PRM5 TR 2025-PRM5	0.001566%	392,943.39	391,000 PA
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF	0.001566%	392,883.75	378,000 PA
PRPM 2024-RCF6 LLC	PRPM 2024-RCF6 LLC	0.001563%	392,295.21	395,909.27 PA
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF	0.001563%	392,160	380,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.001563%	392,087.02	462,697.59 PA
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF	0.001554%	390,000	390,000 PA
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP	0.001552%	389,408.25	432,000 PA
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV	0.00155%	388,977.24	387,000 PA
IHG FINANCE LLC	IHG FINANCE LLC	0.001548%	388,355.99	325,000 PA
SOBHA SUKUK LTD	SOBHA SUKUK LTD	0.001548%	388,303.9	370,000 PA
IRON MOUNTAIN INC	IRON MOUNTAIN INC	0.001548%	388,287.04	380,000 PA
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF	0.001547%	388,240	460,000 PA
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP	0.001538%	385,942.26	443,000 PA
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC	0.001533%	384,556.3	369,000 PA
ALLIANT HOLDINGS, L.P.	ALLIANT HOLDINGS, L.P.	0.001532%	384,292.31	387,665 PA
WELLS FARGO COML MTG TR 2017	WELLS FARGO COML MTG TR 2017	0.001529%	383,648.19	385,127.114 PA
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA	0.001524%	382,263.21	384,300 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00152%	381,419.63	378,438.74 PA
BBCMS MTG TR 2020-C7	BBCMS MTG TR 2020-C7	0.00152%	381,377.3	439,000 PA
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV	0.001518%	380,875.4	300,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001518%	380,768.38	452,310.565 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.001516%	380,423.29	626,727 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.001516%	380,306.73	448,000 PA
BOEING CO	BOEING CO	0.001515%	380,066.46	371,000 PA
BX 2021-XL2	BX 2021-XL2	0.001514%	379,981.22	380,100 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.001514%	379,962	342,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001514%	379,938.88	409,153.902 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.001511%	379,215.01	11,300,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00151%	378,791.19	430,433.24 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001506%	377,814.73	415,188.866 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001506%	377,813.77	415,186.722 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001502%	376,867.61	447,510.77 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001499%	376,132.04	447,301.251 PA
UST NOTES	UST NOTES	0.001496%	375,273.75	368,000 PA
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG	0.001495%	375,199.92	375,200 PA
GREYSTAR REAL ESTATE PARTNERS LLC	GREYSTAR REAL ESTATE PARTNERS LLC	0.001494%	374,799.7	374,799.7 PA
COMCAST CORP	COMCAST CORP	0.001492%	374,396.71	421,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001491%	373,998.77	445,095.16 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001491%	373,983.24	426,788.45 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.001483%	372,103.8	416,000 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.00148%	371,358.85	360,000 PA
PROLOGIS INTERNATIONAL FUNDING II SA	PROLOGIS INTERNATIONAL FUNDING II SA	0.001476%	370,393.04	300,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.001476%	370,304	352,000 PA
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA	0.001473%	369,570	970,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001465%	367,590.11	400,637.32 PA
YINSON BERGENIA PRODUCTION BV	YINSON BERGENIA PRODUCTION BV	0.001464%	367,403.91	345,345 PA
J P MORGAN CHASE COML MTG SECS TR 2018-WPT	J P MORGAN CHASE COML MTG SECS TR 2018-WPT	0.001463%	367,193.75	385,000 PA
BANK5 2024-5YR12	BANK5 2024-5YR12	0.001461%	366,611.87	355,000 PA
SERBIA REPUBLIC OF	SERBIA REPUBLIC OF	0.00146%	366,414	348,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00146%	366,313.94	408,033.44 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001459%	366,005.45	390,234.731 PA
RCI BANQUE S A	RCI BANQUE S A	0.001457%	365,622.75	300,000 PA
COMCAST CORP	COMCAST CORP	0.001456%	365,339.7	407,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.001453%	364,624.41	300,000 PA
AMPRION GMBH	AMPRION GMBH	0.001452%	364,284.44	300,000 PA
BAUSCH HEALTH COS INC	BAUSCH HEALTH COS INC	0.001451%	364,000	520,000 PA
CMG MEDIA CORP	CMG MEDIA CORP	0.00145%	363,921.6	417,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001449%	363,686.49	357,425.886 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.001449%	363,564.27	350,000 PA
MORGAN STANLEY CAP I TR 2024-NSTB	MORGAN STANLEY CAP I TR 2024-NSTB	0.001448%	363,272.63	376,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.001446%	362,827.4	380,970.516 PA
DBJPM 2020-C9	DBJPM 2020-C9	0.001442%	361,917.16	400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001441%	361,674.75	430,748.759 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001441%	361,571.54	367,713.347 PA
CALIFORNIA RESOURCES CORPORATION	CALIFORNIA RESOURCES CORPORATION	0.001441%	361,497.21	355,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001439%	361,159.76	381,740.7 PA
TOLEDO HOSPITAL/THE	TOLEDO HOSPITAL/THE	0.001437%	360,668.51	354,000 PA
VALEO	VALEO	0.001437%	360,501.35	300,000 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.001436%	360,242.76	400,000 PA
CITIGROUP INC	CITIGROUP INC	0.001435%	360,161.53	358,000 PA
WELLFUL INC	WELLFUL INC	0.001433%	359,629.85	399,588.724 PA
GS MTG SECS TR 2020-GC45	GS MTG SECS TR 2020-GC45	0.001433%	359,595.94	438,000 PA
GUATEMALA, REP OF	GUATEMALA, REP OF	0.001433%	359,566.25	358,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.001431%	359,100	360,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.00143%	358,858.05	378,863.764 PA
OAK HILL CREDIT PARTNERS	OAK HILL CREDIT PARTNERS	0.001429%	358,532.35	358,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001425%	357,455.95	406,477.97 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001419%	356,027.39	337,156.629 PA
TRICON RESIDENTIAL 2023-SFR1 TRUST	TRICON RESIDENTIAL 2023-SFR1 TRUST	0.001417%	355,526.36	350,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.001417%	355,484.16	361,317.707 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001415%	355,022.71	385,681.24 PA
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF	0.001412%	354,313.03	347,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.001412%	354,254.76	338,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001411%	354,156.3	364,222.045 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001411%	354,050.48	386,857.712 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.001407%	353,102.8	351,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001403%	352,136.86	393,025.72 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.0014%	351,149.78	390,758.983 PA
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF	0.001399%	351,040	320,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001397%	350,408.09	379,463.039 PA
BAMLL COML MTG SECS TR 2019	BAMLL COML MTG SECS TR 2019	0.001396%	350,335.88	362,094.09 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001392%	349,268.11	353,813.34 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.001388%	348,222.82	395,069.449 PA
COMM 2025-180W MORTGAGE TRUST	COMM 2025-180W MORTGAGE TRUST	0.001387%	348,012.88	350,000 PA
UST NOTES	UST NOTES	0.001387%	348,008.59	340,000 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.001386%	347,687.39	9,400,000 NC
THUNDERBOLT III AIRCRAFT LEASE LTD	THUNDERBOLT III AIRCRAFT LEASE LTD	0.001385%	347,480.73	350,050.45 PA
ENTAIN HOLDINGS GIBRALTAR LTD	ENTAIN HOLDINGS GIBRALTAR LTD	0.001385%	347,435.24	349,125 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00138%	346,214.24	411,722.603 PA
BROADCOM INC	BROADCOM INC	0.001379%	346,082.94	358,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001378%	345,680.34	349,661.763 PA
LEVIATHAN BOND LTD	LEVIATHAN BOND LTD	0.001376%	345,216.16	335,000 PA
CITYCON TREASURY BV	CITYCON TREASURY BV	0.001373%	344,472.53	300,000 PA
CITYCON TREASURY BV	CITYCON TREASURY BV	0.001367%	342,974.85	300,000 PA
SAMHALLSBYGGNADSBOLAGET I NORDEN AB	SAMHALLSBYGGNADSBOLAGET I NORDEN AB	0.001367%	342,892.15	385,000 PA
DRAGON BUYER INC	DRAGON BUYER INC	0.001365%	342,391.69	391,304.79 PA
KENYA REPUBLIC OF	KENYA REPUBLIC OF	0.001362%	341,631.22	350,000 PA
GEORGIAN RAILWAY JSC	GEORGIAN RAILWAY JSC	0.001359%	340,870	356,000 PA
CANADA, GOVERNMENT OF	CANADA, GOVERNMENT OF	0.001357%	340,556.28	465,000 PA
ACCELERATED HEALTH SYSTEMS LLC	ACCELERATED HEALTH SYSTEMS LLC	0.001353%	339,594.95	659,625.41 PA
BANK 2021-BNK33	BANK 2021-BNK33	0.001353%	339,365.5	9,444,869.614 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001351%	338,964.56	360,914.21 PA
MORGAN STANLEY CAP I TR 2024-NSTB	MORGAN STANLEY CAP I TR 2024-NSTB	0.001348%	338,284.69	349,000 PA
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ	VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ	0.001348%	338,210.89	325,000 PA
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA	0.001346%	337,820	1,064,000 PA
EQT TR 2024-EXTR	EQT TR 2024-EXTR	0.001346%	337,795.23	330,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.001346%	337,674.82	368,794.676 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001344%	337,163.8	330,887.787 PA
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA	0.001344%	337,150	1,100,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPERATING PARTNERSHIP LP	0.001343%	336,987.4	340,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001342%	336,736.67	363,326.699 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.001341%	336,536.34	2,100,000 NC
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF	0.00134%	336,196.43	313,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.001335%	335,079.3	324,575.582 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.001334%	334,619.54	335,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001331%	333,880.87	362,960.11 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001327%	333,008.11	366,421.662 PA
ALIGNED DATA CENTERS ISSUER LLC	ALIGNED DATA CENTERS ISSUER LLC	0.001322%	331,622.78	330,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00132%	331,319.56	393,424.809 PA
SIG COMBIBLOC PURCHASECO SARL	SIG COMBIBLOC PURCHASECO SARL	0.001318%	330,752.2	275,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001317%	330,403.05	391,175.252 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.001316%	330,310.09	361,093.645 PA
RACKSPACE FINANCE LLC	RACKSPACE FINANCE LLC	0.001307%	327,912.22	801,408.26 PA
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP	0.001305%	327,508.8	310,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001305%	327,418.58	363,417.395 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001303%	327,032.42	321,141.968 PA
ANGOLA REPUBLIC	ANGOLA REPUBLIC	0.001299%	325,816	320,000 PA
EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE	EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE	0.001294%	324,560.7	310,000 PA
BANK 2023-BNK45	BANK 2023-BNK45	0.001293%	324,436.37	305,000 PA
OMAN SULTANATE	OMAN SULTANATE	0.001292%	324,237.12	284,000 PA
KITE REALTY GROUP TRUST	KITE REALTY GROUP TRUST	0.001292%	324,208.54	318,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001292%	324,191.69	317,378.465 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001291%	323,862.4	352,908.301 PA
SHIFT4 PAYMENTS LLC	SHIFT4 PAYMENTS LLC	0.00129%	323,782.27	324,187.5 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00129%	323,573.62	333,497.2 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001286%	322,721.07	332,011.306 PA
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FINANCE BV	0.001284%	322,119.6	759,000 PA
LV TR 2024-SHOW	LV TR 2024-SHOW	0.001283%	322,002.86	318,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00128%	321,147.8	315,557.015 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001279%	320,832.09	316,284.555 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001277%	320,394.48	315,364.82 PA
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	0.001275%	319,798.94	16,980,000 NC
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.001273%	319,336.5	350,000 PA
CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3	CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3	0.001272%	319,215.17	315,000 PA
KNDR TR 2021-KIND	KNDR TR 2021-KIND	0.001272%	319,129.27	322,352.797 PA
BANK 2018-BNK10	BANK 2018-BNK10	0.001271%	318,904.24	320,317.637 PA
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	0.00127%	318,735.66	16,980,000 NC
TAV HAVALIMANLARI HOLDING AS	TAV HAVALIMANLARI HOLDING AS	0.001268%	318,176	305,000 PA
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA	0.001265%	317,500	1,000,000 PA
GABONESE REPUBLIC	GABONESE REPUBLIC	0.001265%	317,399.04	384,000 PA
BX COML MTG TR 2024-WPT	BX COML MTG TR 2024-WPT	0.001263%	317,003.07	319,950 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.00126%	316,228.77	10,620,000 NC
MINERVA LUXEMBOURG SA	MINERVA LUXEMBOURG SA	0.001259%	315,932.25	340,000 PA
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC	0.001253%	314,431.8	630,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.001253%	314,348.65	310,000 PA
COSTA RICA REPUBLIC OF	COSTA RICA REPUBLIC OF	0.001251%	313,781.75	289,000 PA
JBT MAREL CORP	JBT MAREL CORP	0.001246%	312,637.5	312,637.5 PA
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD	0.001245%	312,432.64	325,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.001244%	312,115.8	356,755.343 PA
BAHRAIN KINGDOM	BAHRAIN KINGDOM	0.001243%	311,998.4	320,000 PA
EMECLI	EMRLD BORROWER LP	0.001243%	311,970.71	313,425 PA
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG	0.001243%	311,868.96	312,900 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001243%	311,840.09	374,831.997 PA
BX 2021-LBA	BX 2021-LBA	0.001238%	310,692.42	310,788.239 PA
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	0.001238%	310,571.72	311,819 PA
KENYA REPUBLIC OF	KENYA REPUBLIC OF	0.001235%	309,971.25	295,000 PA
BENCHMARK 2019-B10 MTG TR	BENCHMARK 2019-B10 MTG TR	0.001235%	309,772.47	311,328.96 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001231%	308,764.62	314,685.17 PA
PROJECT SILVER 2019	PROJECT SILVER 2019	0.00123%	308,596.43	310,206.4 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.001229%	308,354.95	336,117.113 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.001224%	307,057.71	336,741.653 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.001224%	307,051.37	297,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001223%	306,792.58	330,028.287 PA
MCR 2024-TWA MTG TR	MCR 2024-TWA MTG TR	0.001219%	305,759.25	300,000 PA
ANGOLA REPUBLIC	ANGOLA REPUBLIC	0.001214%	304,512.12	300,000 PA
BROADCOM INC	BROADCOM INC	0.001213%	304,394.71	300,000 PA
COSTA RICA REPUBLIC OF	COSTA RICA REPUBLIC OF	0.001213%	304,355	290,000 PA
DAVE and BUSTERS INC	DAVE and BUSTERS INC	0.001213%	304,316.02	329,346.34 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.001211%	303,965.52	300,000 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.001211%	303,848.69	286,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00121%	303,657.25	313,368.084 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001208%	303,111.8	286,969.344 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.001203%	301,758.03	11,300,000 NC
CANO HEALTH LLC	CANO HEALTH LLC	0.001203%	301,721.56	35,749 NS
THE BANK OF NOVA SCOTIA	THE BANK OF NOVA SCOTIA	0.0012%	301,068.35	300,000 PA
BX COML MTG TR 2023-XL3	BX COML MTG TR 2023-XL3	0.0012%	300,999.99	300,999.99 PA
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO	0.0012%	300,995.09	300,000 PA
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF	0.001199%	300,730	305,000 PA
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP	0.001195%	299,778.6	300,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001192%	299,109.16	376,372.914 PA
AVENTIV TECHNOLOGIES LLC	AVENTIV TECHNOLOGIES LLC	0.001192%	299,024.97	287,294.73 PA
MPLX LP	MPLX LP	0.00119%	298,667.1	293,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001189%	298,380.25	292,826.153 PA
TOWNSQUARE MEDIA INC	TOWNSQUARE MEDIA INC	0.001186%	297,663.89	402,248.5 PA
SBA TOWER TR	SBA TOWER TR	0.001186%	297,607.99	308,000 PA
ENTEGRIS INC	ENTEGRIS INC	0.001185%	297,435.18	300,000 PA
SGUS LLC	SGUS LLC	0.001184%	297,003.6	322,830 PA
CANADA, GOVERNMENT OF	CANADA, GOVERNMENT OF	0.001183%	296,914.34	435,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001181%	296,364.75	321,453.448 PA
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO	0.001181%	296,303.37	300,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00118%	296,143.98	353,755.974 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001179%	295,834.43	323,578.68 PA
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	0.001179%	295,756.06	304,510.74 PA
KENYA REPUBLIC OF	KENYA REPUBLIC OF	0.001178%	295,500	300,000 PA
ADVANCION HOLDINGS LLC	ADVANCION HOLDINGS LLC	0.001177%	295,350	330,000 PA
ACRISURE LLC / ACRISURE FINANCE INC	ACRISURE LLC / ACRISURE FINANCE INC	0.001176%	295,120.24	290,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.001174%	294,477.05	245,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.001171%	293,697.18	335,702.453 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00117%	293,510.1	310,235.98 PA
WELLS FARGO COML MTG TR 2025-5C7	WELLS FARGO COML MTG TR 2025-5C7	0.001164%	291,981.48	290,000 PA
KENYA REPUBLIC OF	KENYA REPUBLIC OF	0.001163%	291,902.5	295,000 PA
BENCHMARK 2025-B41 MTG TR	BENCHMARK 2025-B41 MTG TR	0.001159%	290,702.83	280,000 PA
MAXIMUS INC	MAXIMUS INC	0.001159%	290,697.04	290,575 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001158%	290,568.24	285,334.58 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001154%	289,486.01	315,281.488 PA
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA	0.001154%	289,446.31	297,000 PA
MONTEGO BAY AIRPORT REVENUE FINANCE LTD	MONTEGO BAY AIRPORT REVENUE FINANCE LTD	0.001147%	287,850	285,000 PA
AEROPUERTO INTERNACIONAL DE TOCUMEN SA	AEROPUERTO INTERNACIONAL DE TOCUMEN SA	0.001143%	286,706.76	348,000 PA
CANACOL ENERGY LTD	CANACOL ENERGY LTD	0.001142%	286,583.1	286,583.1 PA
OMEGA HEALTHCARE INVESTORS INC	OMEGA HEALTHCARE INVESTORS INC	0.001139%	285,726.96	283,000 PA
FANNIE MAE	FANNIE MAE	0.001137%	285,184.45	297,699.25 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001136%	285,097	300,747.41 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.001135%	284,876.2	581,380 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001132%	284,105.24	306,943.199 PA
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV	0.00113%	283,615.97	245,000 PA
BBCMS MTG TR 2022-C16	BBCMS MTG TR 2022-C16	0.001125%	282,172.02	300,000 PA
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PARTNERS LP	0.001122%	281,436.95	287,000 PA
BANK5 2024-5YR11	BANK5 2024-5YR11	0.00112%	280,947.98	275,000 PA
MONGOLIA GOVERNMENT OF	MONGOLIA GOVERNMENT OF	0.001116%	279,922.5	261,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.001108%	278,036.25	318,173.851 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001104%	277,088.21	315,126.791 PA
BPR TR 2024-PMDW	BPR TR 2024-PMDW	0.001104%	277,063.14	268,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001101%	276,336.76	279,472.835 PA
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF	0.001095%	274,704	291,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.001094%	274,486.67	298,894.13 PA
KENYA REPUBLIC OF	KENYA REPUBLIC OF	0.001093%	274,294.13	305,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001088%	272,893.87	277,134.051 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001087%	272,832.62	275,928.932 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001085%	272,181.22	275,270.14 PA
OVINTIV INC	OVINTIV INC	0.00108%	271,062.7	240,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001078%	270,553.18	310,178.229 PA
BBCMS MTG TR 2025-5C33	BBCMS MTG TR 2025-5C33	0.001078%	270,387.98	264,000 PA
ELECTRICITE DE FRANCE	ELECTRICITE DE FRANCE	0.001077%	270,176.13	200,000 PA
CSAIL 2017-CX10 COML MTG TR	CSAIL 2017-CX10 COML MTG TR	0.001076%	270,001.07	271,142.091 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.001074%	269,509.79	294,880.833 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001074%	269,413.07	287,435.725 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.001071%	268,701.7	278,497.89 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.001069%	268,168.33	8,150,000 NC
COMM 2017-COR2	COMM 2017-COR2	0.001064%	266,891.65	278,000 PA
MORGAN STANLEY CAPITAL I TRUST 2017-H1	MORGAN STANLEY CAPITAL I TRUST 2017-H1	0.001063%	266,719.82	307,836 PA
BENCHMARK 2023-V4 MTG TR	BENCHMARK 2023-V4 MTG TR	0.001063%	266,652	250,000 PA
BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10	BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10	0.00106%	265,985.05	270,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001057%	265,187.17	285,141.18 PA
CANADA, GOVERNMENT OF	CANADA, GOVERNMENT OF	0.001056%	265,049.56	380,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001055%	264,778.95	260,169.48 PA
UZBEKISTAN REPUBLIC OF	UZBEKISTAN REPUBLIC OF	0.001052%	264,052.19	281,000 PA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER	0.001048%	262,992.08	260,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001046%	262,556.08	265,619.714 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.001043%	261,703.17	250,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001039%	260,688.23	245,213.197 PA
KAMAN CORP	KAMAN CORP	0.001039%	260,609.12	261,081.68 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001037%	260,305.11	263,984.525 PA
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP	RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP	0.001037%	260,165.92	262,000 PA
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.001036%	259,894.17	259,894.17 PA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	0.001033%	259,291.34	260,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00103%	258,448.45	275,909.667 PA
BBCMS MTG TR 2024-C26	BBCMS MTG TR 2024-C26	0.001028%	257,981.38	250,000 PA
CIFC FDG 2025-III LTD	CIFC FDG 2025-III LTD	0.001027%	257,689.25	250,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001024%	257,002.48	259,837.017 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP / MPT FIN CORP	0.001024%	256,866.72	240,000 PA
GRUBHUB HOLDINGS INC	GRUBHUB HOLDINGS INC	0.001023%	256,735.54	383,864 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.001023%	256,623.25	269,519.286 PA
FUSION PARENT, LLC	FUSION PARENT, LLC	0.00102%	256,045.68	8,817 NS
ALPHABET INC	ALPHABET INC	0.001019%	255,634.74	220,000 PA
MATADOR RESOURCES COMPANY	MATADOR RESOURCES COMPANY	0.001015%	254,692.37	255,000 PA
COMM 2006 FL12	COMM 2006 FL12	0.001015%	254,593.62	263,148.58 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001007%	252,630.06	300,096.473 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001005%	252,197.78	236,267.798 PA
BRANT POINT CLO 2025-8 LTD	BRANT POINT CLO 2025-8 LTD	0.001005%	252,084.75	250,000 PA
GABONESE REPUBLIC	GABONESE REPUBLIC	0.001002%	251,291.04	308,000 PA
JPMDB COML MTG SECS TR 2016-C4	JPMDB COML MTG SECS TR 2016-C4	0.001%	250,869.03	251,754.555 PA
JORDAN KINGDOM OF	JORDAN KINGDOM OF	0.001%	250,800	240,000 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.000999%	250,770.28	289,000 PA
GOLDENTREE LN MGMT US CLO 21 LTD	GOLDENTREE LN MGMT US CLO 21 LTD	0.000999%	250,730	250,000 PA
WHIRLPOOL CORP	WHIRLPOOL CORP	0.000999%	250,680.8	264,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.000998%	250,468.49	8,150,000 NC
CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC	CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC	0.000998%	250,369	250,000 PA
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP	RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP	0.000998%	250,316.5	250,000 PA
UBS GROUP AG	UBS GROUP AG	0.000997%	250,157.64	250,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000997%	250,061.96	270,904.247 PA
Fortress Credit BSL Ltd	Fortress Credit BSL Ltd	0.000996%	250,000	250,000 PA
STWD TR 2021-LIH	STWD TR 2021-LIH	0.000996%	249,980.4	252,000 PA
OCP AEGIS CLO 2025-47 LTD	OCP AEGIS CLO 2025-47 LTD	0.000996%	249,941.75	250,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.000995%	249,560.03	266,000 PA
PINNACLE BUYER LLC	PINNACLE BUYER LLC	0.000994%	249,298.21	249,193.548 PA
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF	0.000993%	249,200	350,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000993%	249,127.77	296,266.07 PA
BAUSCH HEALTH COS INC	BAUSCH HEALTH COS INC	0.000992%	248,855.18	238,000 PA
DIAMETER CAP CLO 5 LTD / LLC	DIAMETER CAP CLO 5 LTD / LLC	0.000991%	248,566	250,000 PA
LASERSHIP INC	LASERSHIP INC	0.000987%	247,722.09	244,966.22 PA
PALMER SQUARE LN FDG 2024-2 LTD	PALMER SQUARE LN FDG 2024-2 LTD	0.000986%	247,500	250,000 PA
JPMCC COML MTG SECS TR 2016-JP4	JPMCC COML MTG SECS TR 2016-JP4	0.000983%	246,635.65	275,000 PA
WP CAREY INC	WP CAREY INC	0.000981%	246,202.49	200,000 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.000981%	246,142.1	295,000 PA
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	0.000981%	246,039.43	243,400 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000979%	245,711.97	266,870.675 PA
SOUTH WEST WATER FINANCE PLC	SOUTH WEST WATER FINANCE PLC	0.000978%	245,341.04	175,000 PA
MORGAN STANLEY CAPITAL I TRUST 2017-H1	MORGAN STANLEY CAPITAL I TRUST 2017-H1	0.000977%	245,153.9	250,000 PA
SUPERNOVA INVEST GMBH	SUPERNOVA INVEST GMBH	0.000977%	245,044.34	200,000 PA
BBCMS MTG TR 2022-C17	BBCMS MTG TR 2022-C17	0.000972%	243,997.93	250,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000967%	242,656.96	289,000.5 PA
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP	0.000965%	242,112.27	247,000 PA
AHLMUN	AHLSTROM-MUNKSJO OYJ	0.000964%	241,995.75	242,602.26 PA
COTIVITI INC	COTIVITI INC	0.000964%	241,812.5	265,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000963%	241,634.48	257,970.762 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000961%	241,195.72	261,969.427 PA
CIGNA GROUP (THE)	CIGNA GROUP (THE)	0.000961%	241,076.8	268,000 PA
VTR COML MTG TR 2025-STEM	VTR COML MTG TR 2025-STEM	0.000961%	241,071.41	240,000 PA
NYMT LN TR 2022-CP1	NYMT LN TR 2022-CP1	0.00096%	240,885.34	253,265.277 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000959%	240,612.22	288,066.235 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.000958%	240,484.87	264,547.148 PA
CORE and MAIN LP	CORE and MAIN LP	0.000958%	240,423.1	240,122.95 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000955%	239,650.65	284,995.758 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000955%	239,645.79	260,900.323 PA
JORDAN KINGDOM OF	JORDAN KINGDOM OF	0.000953%	239,096	242,000 PA
SHR TR 2024-LXRY	SHR TR 2024-LXRY	0.000952%	238,825.54	237,000 PA
CREDIT SUISSE GRP AG	CREDIT SUISSE GRP AG	0.000952%	238,800	995,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.000948%	237,880	380,000 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.000948%	237,740.76	9,400,000 NC
MORGAN STANLEY CAPITAL I TRUST 2020-HR8	MORGAN STANLEY CAPITAL I TRUST 2020-HR8	0.000945%	237,127.18	270,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000941%	236,087.75	239,033.596 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000939%	235,658.73	257,407.582 PA
BBCMS MTG TR 2025-C39	BBCMS MTG TR 2025-C39	0.000939%	235,610.51	230,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000935%	234,653.7	254,398.012 PA
BAUSCH HEALTH COS INC	BAUSCH HEALTH COS INC	0.000935%	234,518.76	252,000 PA
BX COMMERCIAL MORTGAGE TRUST 2019-IMC	BX COMMERCIAL MORTGAGE TRUST 2019-IMC	0.000934%	234,312.27	235,489.72 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000934%	234,228.13	238,117.659 PA
MPLX LP	MPLX LP	0.000929%	233,090.58	249,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000919%	230,641.38	290,219.017 PA
WARNERMEDIA HOLDINGS INC	WARNERMEDIA HOLDINGS INC	0.000917%	230,090	346,000 PA
MVM ENERGETIKA ZRT	MVM ENERGETIKA ZRT	0.000913%	228,975	215,000 PA
OCP SA	OCP SA	0.000912%	228,852.25	275,000 PA
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD	AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD	0.000907%	227,474.93	227,167.346 PA
SMURFIT KAPPA TREASURY	SMURFIT KAPPA TREASURY	0.000907%	227,466.6	190,000 PA
ALPHABET INC	ALPHABET INC	0.000905%	227,016.8	200,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000904%	226,776.2	229,727.365 PA
BOEING CO	BOEING CO	0.000899%	225,630.51	200,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000899%	225,523.23	235,914.83 PA
BANK 2019	BANK 2019	0.000897%	224,999.23	229,646.78 PA
CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.000896%	224,745.35	239,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000891%	223,497.38	210,663.072 PA
LIFE 2021-BMR MTG TR	LIFE 2021-BMR MTG TR	0.000884%	221,760	224,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000884%	221,700.03	224,605.143 PA
ALPHABET INC	ALPHABET INC	0.000883%	221,652.7	200,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000871%	218,625.23	222,437.02 PA
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1	CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1	0.00087%	218,384.09	220,586.25 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000867%	217,624.42	1,300,000 NC
BX COMMERCIAL MORTGAGE TRUST 2019-IMC	BX COMMERCIAL MORTGAGE TRUST 2019-IMC	0.000867%	217,525	220,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000867%	217,431.62	257,615.209 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000866%	217,324.28	236,091.65 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000866%	217,266.76	234,037.72 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000863%	216,639.5	220,152.916 PA
TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12	TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12	0.000862%	216,362.22	215,000 PA
POSCO	POSCO	0.000861%	216,009.35	200,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000861%	215,973.86	226,932.05 PA
BMO 2024-C10 MTG TR	BMO 2024-C10 MTG TR	0.000858%	215,289.29	212,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000853%	213,908.67	225,152.964 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.000851%	213,574.2	200,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000851%	213,541.86	201,978.755 PA
REPUBLIC OF BENIN	REPUBLIC OF BENIN	0.000847%	212,610	200,000 PA
MORGAN STANLEY CAP I TR 2016-BNK2	MORGAN STANLEY CAP I TR 2016-BNK2	0.000846%	212,361.32	245,000 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.000844%	211,783.52	211,783.523 PA
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FINANCE BV	0.000844%	211,721.94	558,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.000843%	211,633.36	200,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000843%	211,535.31	213,935.972 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000843%	211,507.75	229,694.85 PA
COMMERCIAL METALS CO	COMMERCIAL METALS CO	0.000838%	210,137.87	221,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000837%	210,054.88	240,008.497 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000837%	210,041.19	221,061.29 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000837%	209,980.11	213,135.737 PA
LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC	0.000835%	209,421.15	220,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000832%	208,684.03	202,385.82 PA
BX COMMERCIAL MORTGAGE TRUST 2019-IMC	BX COMMERCIAL MORTGAGE TRUST 2019-IMC	0.000829%	207,900	210,000 PA
BMO 2024-5C3 MTG TR	BMO 2024-5C3 MTG TR	0.000825%	207,069.2	200,000 PA
GS MTG SECS CORP TR 2024-RVR	GS MTG SECS CORP TR 2024-RVR	0.000823%	206,524.21	202,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000822%	206,225.54	246,344.751 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.00082%	205,672.01	200,000 PA
CSN RESOURCES SA	CSN RESOURCES SA	0.000818%	205,257	247,000 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.000817%	205,080.75	203,000 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000815%	204,474.3	16,700,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000809%	202,965.15	208,274.48 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000807%	202,571.18	228,807.22 PA
SWISS RE FINANCE LUXEMBOURG	SWISS RE FINANCE LUXEMBOURG	0.000805%	202,052.27	200,000 PA
FLATIRON RR CLO 30 LTD	FLATIRON RR CLO 30 LTD	0.000802%	201,337.6	200,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000801%	201,012.68	202,090.45 PA
SANDISK CORP/DE	SANDISK CORP/DE	0.000801%	201,000	201,000 PA
CITIGROUP COML MTG TR 2016-P4	CITIGROUP COML MTG TR 2016-P4	0.0008%	200,647.27	215,000 PA
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	0.000798%	200,312	200,000 PA
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC	0.000798%	200,238.93	282,026.66 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	0.000793%	199,032.7	191,000 PA
TELEFONICA CELULAR DEL PARAGUAY SA	TELEFONICA CELULAR DEL PARAGUAY SA	0.000793%	198,912	200,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.000787%	197,480	200,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.000786%	197,271.75	197,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000784%	196,682.24	204,613.53 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000784%	196,665.62	232,409.09 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60	0.000781%	196,005.05	250,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000781%	195,898.52	184,834.597 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000776%	194,792.26	232,253.741 PA
EMBECTA CORP	EMBECTA CORP	0.000775%	194,460.52	194,441.08 PA
WELLS FARGO COML MTG TR 2017-C38	WELLS FARGO COML MTG TR 2017-C38	0.000772%	193,790.87	194,416.233 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000766%	192,307.06	211,269.354 PA
LIFE 2021-BMR MTG TR	LIFE 2021-BMR MTG TR	0.000764%	191,638.13	195,300.01 PA
BX TRUST 2024-FNX	BX TRUST 2024-FNX	0.000764%	191,581.84	191,342.66 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000763%	191,456.06	198,884.58 PA
CANO HEALTH LLC	CANO HEALTH LLC	0.000761%	191,063.33	244,952.99 PA
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL	0.000761%	190,825.76	193,000 PA
BX TRUST 2022-IND	BX TRUST 2022-IND	0.00076%	190,636.51	190,399.08 PA
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF	0.000759%	190,400	200,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000757%	190,048.6	180,550.125 PA
WOLFSPEED INC/DE	WOLFSPEED INC/DE	0.000755%	189,350	112,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000753%	188,968.38	203,479.256 PA
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC	0.000752%	188,776.68	188,000 PA
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.000752%	188,575	190,000 PA
ENTERPRISE FLEET FING 2023-1 LLC	ENTERPRISE FLEET FING 2023-1 LLC	0.00075%	188,260.47	188,059.137 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000747%	187,512.46	203,459.338 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000747%	187,312.77	235,327.925 PA
MORGAN STANLEY CAPITAL I TRUST 2018-H4	MORGAN STANLEY CAPITAL I TRUST 2018-H4	0.000742%	186,249.62	185,000 PA
RACKSPACE FINANCE LLC	RACKSPACE FINANCE LLC	0.000739%	185,335.7	186,736.22 PA
SASOL FING USA LLC	SASOL FING USA LLC	0.000734%	184,275	210,000 PA
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1	CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1	0.000733%	183,986.95	186,314.71 PA
BENCHMARK 2021-B27 MTG TR	BENCHMARK 2021-B27 MTG TR	0.000732%	183,612.69	4,041,973.153 PA
SENEGAL REPUBLIC OF	SENEGAL REPUBLIC OF	0.000732%	183,580.38	326,000 PA
ICON LUXEMBOURG SARL	ICON LUXEMBOURG SARL	0.000729%	182,926.27	183,417.83 PA
BX 2025-LUNR A	BX 2025-LUNR A	0.000729%	182,925.61	181,563.88 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000729%	182,840.19	176,734.221 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000729%	182,824.6	190,624.18 PA
GS MTG SECS TR 2017-GS6	GS MTG SECS TR 2017-GS6	0.000728%	182,671.87	184,774.086 PA
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC	0.000728%	182,658.46	253,692.3 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000726%	182,154.75	187,334.07 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000723%	181,363.8	1,200,000 NC
FIRST CITIZENS BANK and TRUST COMPANY	FIRST CITIZENS BANK and TRUST COMPANY	0.000718%	180,134.8	174,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000711%	178,442.53	194,260.499 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000708%	177,521.67	210,797.79 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.000706%	177,168.59	208,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000705%	176,880.58	166,924.817 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000704%	176,657.58	181,616.978 PA
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.000703%	176,280.94	1,100,000 NC
METRONET INFRASTRUCTURE ISSUER LLC	METRONET INFRASTRUCTURE ISSUER LLC	0.0007%	175,582.53	170,000 PA
PCI GAMING AUTHORITY	PCI GAMING AUTHORITY	0.0007%	175,581.5	176,056.85 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000697%	174,992.85	179,909.559 PA
RADIOLOGY PARTNERS INC	RADIOLOGY PARTNERS INC	0.000694%	174,068.95	186,170 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.000692%	173,687.84	207,000 PA
GUATEMALA, REP OF	GUATEMALA, REP OF	0.000691%	173,376	172,000 PA
KNDR TR 2021-KIND	KNDR TR 2021-KIND	0.000688%	172,706.71	173,574.58 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000687%	172,275.17	187,882.02 PA
MODBUY	MODIVCARE INC	0.000686%	172,060.3	187,022.06 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000682%	171,094.76	203,241.581 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000681%	170,789.19	203,104.789 PA
BX COMMERCIAL MORTGAGE TRUST 2024-GPA2	BX COMMERCIAL MORTGAGE TRUST 2024-GPA2	0.000678%	170,094.37	170,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000674%	169,218.6	182,776.88 PA
PYE-BARKER FIRE and SAFETY LLC	PYE-BARKER FIRE and SAFETY LLC	0.000674%	169,060.84	169,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000673%	168,864.01	179,479.242 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000668%	167,709.04	199,145.8 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000668%	167,595.46	170,304.82 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.000668%	167,553.01	260,986 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000667%	167,330.76	158,934.668 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000661%	165,948.51	172,836.19 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00066%	165,504.64	170,737.845 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000657%	164,913.93	167,579.94 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.000653%	163,885.81	170,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000651%	163,262.45	154,068.996 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000651%	163,232.18	177,224.614 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000648%	162,463.36	167,755.56 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000647%	162,363.13	173,355.761 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000646%	162,045.18	192,491.689 PA
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDERAUFB	0.000645%	161,906.79	175,000 PA
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF	0.000642%	161,157.2	148,000 PA
BX TRUST 2022-IND	BX TRUST 2022-IND	0.000637%	159,898.48	159,599.23 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000637%	159,827.96	170,400.124 PA
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF	0.000636%	159,562.5	150,000 PA
OCWEN LN INVT TR 2024-HB1	OCWEN LN INVT TR 2024-HB1	0.000634%	159,018.86	161,093.55 PA
KAZMUAIGAZ NATIONAL CO JSC	KAZMUAIGAZ NATIONAL CO JSC	0.000633%	158,795.6	166,000 PA
FANNIE MAE	FANNIE MAE	0.000626%	157,080.62	158,971.86 PA
APIDOS CLO LIII	APIDOS CLO LIII	0.000625%	156,866.13	152,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000623%	156,301.62	158,025.5 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000623%	156,297.69	11,900,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000623%	156,292.27	151,622.469 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000622%	156,117.3	158,782.9 PA
BBCMS MTG TR 2025-C32	BBCMS MTG TR 2025-C32	0.000618%	154,983.42	184,000 PA
SFRFP	ALTICE FRANCE SA	0.000616%	154,517.12	155,332.62 PA
HEALTHCARE REALTY HOLDINGS LP	HEALTHCARE REALTY HOLDINGS LP	0.000615%	154,372.44	155,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000613%	153,848.63	165,374.165 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000609%	152,738.72	1,900,000 NC
CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.000606%	152,150.88	210,000 PA
BPR TR 2024-PMDW	BPR TR 2024-PMDW	0.000605%	151,903.52	156,000 PA
JUPITER BUYER INC	JUPITER BUYER INC	0.000605%	151,715.87	151,590.05 PA
JBS USA FOOD CO HOLDINGS	JBS USA FOOD CO HOLDINGS	0.000603%	151,373.81	165,000 PA
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP	0.000602%	151,161.64	159,000 PA
STARWOOD PROPERTY TRUST INC	STARWOOD PROPERTY TRUST INC	0.000602%	151,076.66	152,000 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.0006%	150,663.06	900,000 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000598%	149,966.8	149,268.98 PA
BALBOA BAY LN FDG 2025-1 LTD / LLC	BALBOA BAY LN FDG 2025-1 LTD / LLC	0.000598%	149,940.3	150,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000597%	149,876.36	154,087.887 PA
BIRCH GROVE CLO 12 LTD	BIRCH GROVE CLO 12 LTD	0.000596%	149,649	150,000 PA
BANK 2018-BNK14	BANK 2018-BNK14	0.000596%	149,580.07	149,479.68 PA
CIGNA GROUP (THE)	CIGNA GROUP (THE)	0.000591%	148,366.29	150,000 PA
VTR COMUNICACIONES SPA	VTR COMUNICACIONES SPA	0.000591%	148,188	150,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000589%	147,761.01	159,063.15 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000587%	147,298.37	175,104.11 PA
DTP COML MTG TR 2023-STE2	DTP COML MTG TR 2023-STE2	0.000586%	146,977.61	150,000 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.000583%	146,219.61	145,000 PA
BBCMS MTG TR 2024-C24	BBCMS MTG TR 2024-C24	0.000579%	145,345.03	140,000 PA
AMERICAN ROCK SALT CO LLC	AMERICAN ROCK SALT CO LLC	0.000579%	145,251.81	161,615.363 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.000573%	143,817.39	141,000 PA
CSMC 2019-UVIL	CSMC 2019-UVIL	0.000573%	143,699.96	150,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000571%	143,392.38	154,301.08 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000569%	142,846.36	170,508.463 PA
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP	0.000568%	142,446.98	151,000 PA
TITANIUM 2L BONDCO SARL	TITANIUM 2L BONDCO SARL	0.000565%	141,752.43	643,200 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.00056%	140,572.26	141,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00056%	140,412.24	132,034.062 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000559%	140,371.82	155,852.372 PA
REALTY INCOME CORP	REALTY INCOME CORP	0.000557%	139,822.57	141,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000555%	139,194.56	154,370.067 PA
BROADCOM INC	BROADCOM INC	0.000553%	138,868.98	156,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000552%	138,544.87	151,901.48 PA
MCDONALDS CORP	MCDONALDS CORP	0.000552%	138,447.6	139,000 PA
MODIVCARE INC	MODIVCARE INC	0.000544%	136,473.75	24,262 NS
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000544%	136,473.02	134,097.195 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000543%	136,129.9	142,428.95 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000541%	135,673.01	138,833.24 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00054%	135,405.98	126,823.411 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000538%	134,884.92	161,125.497 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.000537%	134,805.33	135,000 PA
SSE PLC	SSE PLC	0.000536%	134,564.01	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000535%	134,270.69	145,683.507 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000535%	134,229.89	139,892.15 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.000533%	133,736.91	1 NC
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.000531%	133,200	150,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00053%	133,025.04	140,050.45 PA
WELLS FARGO COML MTG TR 2019-C50	WELLS FARGO COML MTG TR 2019-C50	0.00053%	132,917.28	133,994.3 PA
BOMBARDIER RECREATNL PRODS INC	BOMBARDIER RECREATNL PRODS INC	0.000528%	132,448.47	132,407.42 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000526%	132,087.45	125,053.031 PA
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FINANCE BV	0.000525%	131,812.23	321,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000524%	131,471.63	139,997.369 PA
WHITBREAD GROUP PLC	WHITBREAD GROUP PLC	0.000523%	131,256.45	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000522%	130,993.12	132,949.671 PA
BJS WHOLESALE CLUB INC	BJS WHOLESALE CLUB INC	0.000516%	129,506.27	128,888.89 PA
AUTONATION INC DEL	AUTONATION INC DEL	0.000513%	128,828.54	127,000 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000511%	128,204.32	800,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000508%	127,405.23	120,413.538 PA
BENCHMARK 2018-B4 MTG TR	BENCHMARK 2018-B4 MTG TR	0.000506%	126,946.05	127,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000501%	125,615.53	124,314.1 PA
SOTHEBY'S/BIDFAIR HOLDINGS INC	SOTHEBY'S/BIDFAIR HOLDINGS INC	0.000498%	125,076.82	130,000 PA
CONSTANT CONTACT INC	CONSTANT CONTACT INC	0.000494%	123,834.4	152,000 PA
STG DISTRIBUTION, LLC	STG DISTRIBUTION, LLC	0.000493%	123,783.9	123,783.9 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000491%	123,316.85	132,267.422 PA
CAESARS ENTERTAINMENT INC	CAESARS ENTERTAINMENT INC	0.00049%	123,028.68	120,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00049%	122,986.54	129,439.202 PA
BBAM US CLO I LTD	BBAM US CLO I LTD	0.00049%	122,881	125,000 PA
NAKED JUICE LLC	NAKED JUICE LLC	0.00049%	122,869.71	583,537.75 PA
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL	0.000489%	122,751.48	100,000 PA
DTP COML MTG TR 2023-STE2	DTP COML MTG TR 2023-STE2	0.000488%	122,441.2	120,000 PA
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	0.000488%	122,411.11	149,830 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000488%	122,354.11	124,850.39 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000486%	122,042.23	124,170.07 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000486%	121,872.43	126,601.098 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000486%	121,828.77	132,128.59 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000482%	120,907.76	128,933.196 PA
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF	0.000482%	120,821.76	171,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000481%	120,637.65	136,793.183 PA
FANNIE MAE	FANNIE MAE	0.000477%	119,754.17	120,929.87 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.000477%	119,590.5	117,000 PA
LOWES COS INC	LOWES COS INC	0.000475%	119,178.26	121,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000474%	118,991.81	129,550.82 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000473%	118,804.28	119,684.7 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000472%	118,546.97	120,029.44 PA
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V	0.00047%	118,033.98	118,000 PA
WESTERN-SOUTHERN GLOBAL FUNDING	WESTERN-SOUTHERN GLOBAL FUNDING	0.00047%	117,928.6	115,000 PA
ORACLE CORP	ORACLE CORP	0.00047%	117,835.64	123,000 PA
FANNIE MAE	FANNIE MAE	0.000469%	117,664.26	110,085.395 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000468%	117,538.45	125,732.47 PA
EP PURCHASER LLC	EP PURCHASER LLC	0.000465%	116,639.44	227,811.4 PA
CARVANA CO	CARVANA CO	0.000465%	116,630	109,000 PA
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	0.000464%	116,353.41	121,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000462%	115,859.12	118,090.78 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00046%	115,495.85	118,739.502 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000459%	115,082.17	119,858.64 PA
BX COML MTG TR 2024-VLT5	BX COML MTG TR 2024-VLT5	0.000457%	114,693.1	110,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000457%	114,558.95	121,087.17 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000449%	112,562.67	106,390.211 PA
NOURYON FINANCE B.V.	NOURYON FINANCE B.V.	0.000446%	111,868.29	112,713.64 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000442%	110,933.66	111,456.208 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000438%	109,800.52	118,199.09 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000435%	109,058.04	116,283.911 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000434%	108,894.47	111,139.16 PA
FANNIE MAE	FANNIE MAE	0.000432%	108,378.1	101,123.887 PA
SIZZLING PLATTER LLC	SIZZLING PLATTER LLC	0.000432%	108,280.83	119,647.3226 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00043%	107,793.46	115,308.126 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000429%	107,745.46	109,133.35 PA
US FERTILITY ENTERPRISES LLC	US FERTILITY ENTERPRISES LLC	0.000428%	107,344.08	107,236.84 PA
BANK 2019-BNK21	BANK 2019-BNK21	0.000428%	107,278.85	112,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000427%	107,117.3	108,635.55 PA
MOODYS CORP	MOODYS CORP	0.000425%	106,725.26	108,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000425%	106,698.96	115,948.91 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000423%	106,053.25	125,152.279 PA
BAMLL COML MTG SECS TR 2019	BAMLL COML MTG SECS TR 2019	0.000422%	105,931.43	111,000 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000422%	105,795.55	700,000 NC
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD	0.00042%	105,501.56	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000419%	105,125.53	103,365.39 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000418%	104,973.47	110,699.504 PA
AT and T INC	AT and T INC	0.000418%	104,814.82	100,000 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000417%	104,505.44	1,300,000 NC
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.000414%	103,850	134,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000414%	103,799.76	104,218.19 PA
EQT TR 2024-EXTR	EQT TR 2024-EXTR	0.000408%	102,330.35	100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000408%	102,295.16	104,269.36 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000407%	102,156.3	95,041.417 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.000406%	101,779.64	10,620,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000405%	101,522.7	112,736.435 PA
VERIZON COMMUNICATIONS INC	VERIZON COMMUNICATIONS INC	0.000404%	101,414.47	100,000 PA
ACADEMY LTD	ACADEMY LTD	0.000403%	101,199.45	101,199.45 PA
BANK 2017-BNK6	BANK 2017-BNK6	0.000402%	100,779.17	101,128.288 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.000401%	100,703.13	100,000 PA
MIDOCEAN CR CLO XIX	MIDOCEAN CR CLO XIX	0.0004%	100,431.6	100,000 PA
PALMER SQUARE CLO 2021-2 LTD	PALMER SQUARE CLO 2021-2 LTD	0.000399%	100,003.9	100,000 PA
BX 2021-LBA	BX 2021-LBA	0.000398%	99,969.17	100,000 PA
GS MTG SECS TR 2019-GC38	GS MTG SECS TR 2019-GC38	0.000398%	99,869.86	115,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000397%	99,725.48	100,113.981 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000397%	99,662.23	103,596.394 PA
USALCO LLC	USALCO LLC	0.000395%	99,234.29	99,234.29 PA
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC	CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC	0.000393%	98,497.4	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000391%	98,191.07	99,881.705 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000388%	97,459.35	115,899.956 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000388%	97,309.4	115,721.636 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000387%	97,213.55	99,909.268 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000386%	96,815.03	103,495.152 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49	0.000385%	96,588.93	100,000 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000384%	96,466.56	1,200,000 NC
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	0.000384%	96,341.02	95,000 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000383%	96,153.24	600,000 NC
ELANCO ANIMAL HEALTH INC	ELANCO ANIMAL HEALTH INC	0.000381%	95,643.38	92,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000378%	94,724.23	93,027.06 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000375%	94,117.7	100,678.982 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000375%	94,007.88	103,070.838 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.000371%	93,127.2	155,212 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.000368%	92,354.35	110,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000368%	92,299.02	86,925.789 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000364%	91,398.73	86,568.351 PA
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	0.000364%	91,274.08	7,830,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000363%	91,196.72	92,515.044 PA
LOWES COS INC	LOWES COS INC	0.000361%	90,512.86	91,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000361%	90,505.25	85,057.644 PA
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC	0.00036%	90,407.51	90,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00036%	90,405.35	96,483.328 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000359%	90,102.46	84,838.379 PA
CARMAX SELECT RECEIVABLES TRUST 2024-A	CARMAX SELECT RECEIVABLES TRUST 2024-A	0.000358%	89,801.76	89,700.45 PA
SIGNIA AEROSPACE LLC	SIGNIA AEROSPACE LLC	0.000357%	89,520.14	89,594.5031 PA
CPT MORTGAGE TRUST 2019	CPT MORTGAGE TRUST 2019	0.000355%	89,164.68	100,000 PA
REALTY INCOME CORP	REALTY INCOME CORP	0.000352%	88,279.93	92,000 PA
BNP PARIBAS	BNP PARIBAS	0.000351%	88,062.04	1 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00035%	87,814.32	94,467.62 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.00035%	87,712.31	87,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000349%	87,529.88	89,344.61 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000349%	87,526.32	93,628.087 PA
LOWES COS INC	LOWES COS INC	0.000348%	87,410.31	86,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000348%	87,288.93	104,270.163 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000345%	86,506.64	90,155.78 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00034%	85,319.3	86,234.79 PA
SGUS LLC	SGUS LLC	0.00034%	85,293.34	284,311.1349 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000339%	85,000.37	92,361.113 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000337%	84,471.97	90,663.891 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000337%	84,461.46	90,100.531 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000334%	83,868.66	84,766.88 PA
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC	0.000333%	83,643.39	278,811.3 PA
FANNIE MAE	FANNIE MAE	0.000333%	83,457.47	78,310.855 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000331%	82,975.82	90,145.251 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00033%	82,833.54	86,347.16 PA
MSWF COMMERCIAL MORTGAGE TRUST 23-2	MSWF COMMERCIAL MORTGAGE TRUST 23-2	0.000329%	82,530.05	100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000328%	82,257.2	97,712.422 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000327%	81,990.63	87,971.152 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00032%	80,415.63	86,408.44 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.00032%	80,388.8	1,000,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00032%	80,220.6	95,648.234 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000319%	80,114.86	75,517.608 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000319%	79,997.23	87,110.789 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000318%	79,681.27	85,619.35 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.000316%	79,364.66	79,000 PA
LEBANON REPUBLIC OF	LEBANON REPUBLIC OF	0.000314%	78,705	270,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000313%	78,575.11	84,731.218 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000313%	78,437.36	79,359.592 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000312%	78,310.22	92,989.333 PA
AMERICAN ROCK SALT CO LLC	AMERICAN ROCK SALT CO LLC	0.000312%	78,202.99	78,056.2444 PA
CIENA CORP	CIENA CORP	0.000311%	78,013.75	77,819.2 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000311%	77,989.74	84,667.154 PA
QUIDELORTHO CORP	QUIDELORTHO CORP	0.00031%	77,755.18	81,740.01 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000308%	77,272.11	78,099.69 PA
REALTY INCOME CORP	REALTY INCOME CORP	0.000307%	77,071.94	80,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000306%	76,887.92	91,334.32 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.000306%	76,779.23	104,461.54 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000305%	76,558.63	81,895.8 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000305%	76,431.78	72,151.079 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000303%	76,117.26	72,196.003 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000303%	75,922.54	82,466.142 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000302%	75,807.82	78,650.47 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000295%	73,952.03	79,030.568 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00029%	72,805.76	79,057.114 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000289%	72,487.11	75,408.09 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000284%	71,220.04	72,703.64 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000283%	70,953.8	71,468.708 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000282%	70,805.12	77,133.526 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000282%	70,780.01	84,771.096 PA
MSWF COMMERCIAL MORTGAGE TRUST 23-2	MSWF COMMERCIAL MORTGAGE TRUST 23-2	0.000281%	70,527.53	64,000 PA
BANK 2019-BNK20	BANK 2019-BNK20	0.000281%	70,404.11	71,780.41 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00028%	70,165.24	70,871.93 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000278%	69,690.58	69,069.4 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000277%	69,610.26	75,916.434 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000277%	69,550.57	69,746.93 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000277%	69,528.89	70,567.449 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.000277%	69,475	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000276%	69,200.81	74,273.333 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000275%	69,123.12	70,500.16 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000274%	68,839.15	69,928.648 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000272%	68,167.63	81,428.988 PA
APOLLO AVIATION SECURITIZATION EQUITY TRUST	APOLLO AVIATION SECURITIZATION EQUITY TRUST	0.000272%	68,152.49	68,618.52 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000271%	68,006.09	72,771.358 PA
SGUS LLC	SGUS LLC	0.000268%	67,205.84	661,019.3714 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000267%	66,963.84	72,060.06 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000266%	66,665.9	70,163.622 PA
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC	0.000266%	66,651.86	68,000 PA
GHANA REPUBLIC OF	GHANA REPUBLIC OF	0.000265%	66,531.03	77,137.4222 PA
VLS COMMERCIAL MORTGAGE TRUST 2020	VLS COMMERCIAL MORTGAGE TRUST 2020	0.000265%	66,503.72	80,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000264%	66,261.04	78,681.558 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000262%	65,797.29	74,532.925 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000262%	65,717.22	66,667.157 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000259%	64,861.15	69,382.852 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000258%	64,725.06	66,351.42 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000257%	64,488.52	61,054.137 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000256%	64,311.04	800,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000256%	64,301.91	68,761.642 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000255%	64,102.16	400,000 NC
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.000255%	64,102.16	400,000 NC
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	0.000255%	64,055.43	7,830,000 NC
ZAMBIA REPUBLIC	ZAMBIA REPUBLIC	0.000255%	63,948.27	65,756.58 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.00025%	62,826.21	64,092.88 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000246%	61,696.88	64,036.61 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000244%	61,261.03	66,663.019 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000241%	60,529.19	63,380.4 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00024%	60,110.41	71,404.5 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000239%	60,023.18	65,184.44 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000237%	59,560.22	55,412.024 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000237%	59,524.91	70,998.896 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000235%	59,016.89	61,306.756 PA
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC	0.000234%	58,832.73	59,000 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000234%	58,591.19	350,000 NC
WP CAREY INC	WP CAREY INC	0.000233%	58,530.65	59,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000232%	58,088.63	54,791.629 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000231%	57,852.24	68,722.037 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00023%	57,792.81	60,230.7 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000227%	56,917.16	340,000 NC
EMERA US FINANCE LP	EMERA US FINANCE LP	0.000227%	56,884.51	57,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000225%	56,503.74	60,939.527 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000224%	56,272.16	700,000 NC
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.000224%	56,272.16	700,000 NC
GUATEMALA, REP OF	GUATEMALA, REP OF	0.000224%	56,100	55,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000223%	55,999.58	66,893.761 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000223%	55,864.72	55,366.77 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000222%	55,757.21	57,517.52 PA
BARCLAYS PLC	BARCLAYS PLC	0.000222%	55,655.22	50,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000222%	55,581.91	56,405.937 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00022%	55,120.28	51,626.535 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000219%	55,060.11	65,919.178 PA
HALLIBURTON CO	HALLIBURTON CO	0.000219%	54,991.3	55,000 PA
UTAH ACQUISITION SUB INC	UTAH ACQUISITION SUB INC	0.000219%	54,937.71	55,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000218%	54,579.31	51,092.938 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000211%	52,912.52	61,231.27 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000211%	52,885.16	61,190.63 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00021%	52,793.39	57,449.962 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000206%	51,746.13	59,834.73 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000206%	51,626.82	61,326.928 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000205%	51,537.44	52,062.97 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000203%	50,840.01	49,934.169 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000199%	50,043.53	9,387,093.457 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000198%	49,625.05	58,949.049 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000197%	49,421.72	51,698.96 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000194%	48,646.38	49,524.27 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000194%	48,642.2	56,124.52 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000193%	48,496.08	51,660.398 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000193%	48,383.64	52,766.841 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000193%	48,330.82	57,797.852 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000192%	48,233.28	600,000 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000192%	48,136.01	47,166.063 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000191%	47,814.46	52,146.092 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000188%	47,128.09	48,956.16 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000185%	46,313.44	47,740.54 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.000183%	46,012.35	46,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000183%	45,842.83	47,281.73 PA
ICON LUXEMBOURG SARL	ICON LUXEMBOURG SARL	0.000182%	45,576.17	45,698.64 PA
APOLLO AVIATION SECURITIZATION EQUITY TRUST	APOLLO AVIATION SECURITIZATION EQUITY TRUST	0.000179%	44,904.14	45,126.31 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000176%	44,041.04	46,952.196 PA
J P MORGAN CHASE COML MTG SECS TR 2018-WPT	J P MORGAN CHASE COML MTG SECS TR 2018-WPT	0.000175%	43,828.15	76,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000172%	43,232.56	44,613.866 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000169%	42,392.27	50,639.283 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000168%	42,038.16	44,018.02 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000167%	42,019.57	44,735.62 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000167%	41,874.53	50,076.902 PA
BEACON MOBILITY CORP	BEACON MOBILITY CORP	0.000166%	41,662.52	41,584.34 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000164%	41,251.37	42,952.12 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000164%	41,183.67	39,105.514 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000161%	40,470.07	40,608.16 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00016%	40,097.12	40,239.31 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000159%	39,960.94	47,699.354 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000159%	39,865.21	40,149.17 PA
CASTLELAKE AIRCRAFT SECURITIZATION	CASTLELAKE AIRCRAFT SECURITIZATION	0.000159%	39,771.51	39,970.9458 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000158%	39,564.37	39,656.54 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000156%	39,140.58	39,715.23 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000156%	39,064.1	38,122.355 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000155%	38,867.97	40,408.89 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000155%	38,853.47	42,280.486 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.000155%	38,826.16	39,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000153%	38,416.64	40,987.686 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000153%	38,352.49	39,302.53 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00015%	37,741.39	39,287.78 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00015%	37,653.03	39,119.19 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000149%	37,332.92	37,408.74 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000148%	37,226.25	42,047.619 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.000147%	36,781.32	36,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000142%	35,570.47	35,803.6 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000142%	35,527.75	40,500.818 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000142%	35,516.76	38,714.441 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000141%	35,479.96	35,931.63 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000141%	35,378.6	33,188.622 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00014%	35,169.66	32,834.748 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000138%	34,647.85	34,830.4 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000136%	34,080.55	37,071.23 PA
J P MORGAN CHASE COML MTG SECS TR 2018-WPT	J P MORGAN CHASE COML MTG SECS TR 2018-WPT	0.000136%	34,022.5	50,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000133%	33,246.3	35,421.928 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000131%	32,896.76	37,461.521 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000129%	32,427.3	35,132.192 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000129%	32,318.78	33,572.754 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000127%	31,928.4	32,129.57 PA
GHANA REPUBLIC OF	GHANA REPUBLIC OF	0.000126%	31,676.75	32,200 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000126%	31,637.63	32,098.12 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000126%	31,500.04	37,530.004 PA
AVENTIV TECHNOLOGIES LLC	AVENTIV TECHNOLOGIES LLC	0.000125%	31,310.07	30,081.83 PA
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL	0.000125%	31,307.49	34,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000125%	31,267.82	30,904.33 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000124%	31,095.42	32,243.64 PA
STG DISTRIBUTION, LLC	STG DISTRIBUTION, LLC	0.000123%	30,959.98	30,959.98 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000123%	30,909.9	35,691.19 PA
STG DISTRIBUTION, LLC	STG DISTRIBUTION, LLC	0.000123%	30,890.75	30,890.7502 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000123%	30,802	31,519.43 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000122%	30,592.34	30,913.28 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000122%	30,489.94	36,218.67 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000121%	30,453.7	36,541.866 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000121%	30,440.52	30,120.87 PA
AVENTIV TECHNOLOGIES LLC	AVENTIV TECHNOLOGIES LLC	0.00012%	30,144.12	30,144.12 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.00012%	30,132.61	180,000 NC
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.00012%	30,132.61	180,000 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.00012%	30,132.61	180,000 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.00012%	30,132.61	180,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000115%	28,838.73	30,067.67 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000114%	28,718.03	29,136.03 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000114%	28,600.56	28,429.93 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000114%	28,485.82	28,617.87 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000113%	28,458.58	170,000 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000113%	28,458.58	170,000 NC
STG DISTRIBUTION, LLC	STG DISTRIBUTION, LLC	0.000112%	27,996.45	27,996.4498 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000111%	27,769.43	28,175.456 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000111%	27,742.8	28,187.289 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000108%	27,171.92	32,277.22 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000108%	27,149.4	27,781.75 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000107%	26,862.48	27,985.21 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000107%	26,769.07	27,460.5 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000106%	26,568.07	27,577.64 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000106%	26,545.48	27,575.451 PA
ALTICE FRANCE HOLDING SA	ALTICE FRANCE HOLDING SA	0.000106%	26,524.75	2,358 NS
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000104%	26,103.17	26,534.89 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000103%	25,723.04	26,761.76 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000102%	25,476.37	25,729.77 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000101%	25,371.14	25,006.16 PA
LIFE 2021-BMR MTG TR	LIFE 2021-BMR MTG TR	0.000097%	24,379.74	24,563.97 PA
OCWEN LN INVT TR 2023-HB1	OCWEN LN INVT TR 2023-HB1	0.000097%	24,347.11	24,379.77 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000097%	24,249.59	28,616.67 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000096%	24,115.7	28,807.181 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000095%	23,712.89	25,302.173 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000092%	23,080.21	23,335.5 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000092%	23,022.13	27,449.631 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000092%	23,014.28	23,985.1 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000091%	22,936.29	22,799.45 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.00009%	22,643.12	24,390.96 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00009%	22,571.41	23,130.75 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00009%	22,532.28	22,176.31 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000088%	22,000.46	26,134.11 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000087%	21,946.63	21,790.29 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000087%	21,926.78	21,671.86 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000087%	21,856.49	21,492.06 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000085%	21,286.59	22,469.937 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000084%	21,106.09	22,635.88 PA
HESS CORP	HESS CORP	0.000084%	21,039.74	20,000 PA
AMERICAN ROCK SALT CO LLC	AMERICAN ROCK SALT CO LLC	0.000082%	20,559.36	20,520.7856 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000082%	20,527.2	24,206.074 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00008%	20,180.89	19,472.79 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000077%	19,382.89	23,093.303 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000077%	19,273.98	19,808.25 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000077%	19,205.14	22,805.109 PA
NEW FORTRESS ENERGY INC	NEW FORTRESS ENERGY INC	0.000076%	18,976.9	17,410 NS
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000075%	18,918.04	19,386.53 PA
EUREX DEUTSCHLAND	EUREX DEUTSCHLAND	0.000074%	18,606.2	8 NC
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.000073%	18,414.37	110,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000072%	18,148.84	21,850.812 PA
CNM6	MONTREAL EXCHANGE (THE)	0.000072%	18,055.17	59 NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000071%	17,913.05	1 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.00007%	17,568.47	3,295,468.9776 NC
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.00007%	17,568.47	3,295,468.9776 NC
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000067%	16,740.34	100,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000067%	16,711.93	16,829.75 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000067%	16,705.17	21,036.879 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000067%	16,690.02	16,560.85 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000064%	16,171.72	16,446.44 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000064%	16,156.21	16,539.17 PA
UXYM6	CHICAGO BOARD OF TRADE	0.000063%	15,911.93	15 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000063%	15,798.97	16,521.55 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000063%	15,737.15	15,526.46 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000062%	15,642.3	15,449.39 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000062%	15,524.19	15,408.82 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000062%	15,454.01	16,452.49 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000061%	15,278.18	15,116.72 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.00006%	14,987.39	15,671.38 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00006%	14,970.94	16,783.93 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000059%	14,833.91	16,564.87 PA
VENEZUELA, REPUBLIC OF	VENEZUELA, REPUBLIC OF	0.000059%	14,816	32,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000059%	14,735.7	15,317.388 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000059%	14,732.86	16,464.96 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000058%	14,667.38	16,702.63 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000058%	14,612.86	14,834.96 PA
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PARTNERS LP	0.000058%	14,436.22	13,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000057%	14,276.81	15,229.402 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000056%	14,165.07	14,458.33 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000055%	13,878.42	15,466.94 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000055%	13,730.96	13,754.883 PA
THILEA	BYJU'S ALPHA INC	0.000054%	13,564.61	246,629.25 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000054%	13,536.39	15,077.79 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000054%	13,458.93	12,994.19 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000053%	13,398.83	13,295.13 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000053%	13,232.9	13,079.07 PA
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	0.000052%	13,020.86	1 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000052%	12,952.17	13,878.305 PA
BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA	BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA	0.000051%	12,906.53	12,875.63 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00005%	12,654.7	14,079.44 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000049%	12,246.17	13,158.79 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000048%	12,151.51	12,083.69 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000048%	12,004.66	14,297.356 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000048%	11,931.55	13,587.176 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000046%	11,453.51	11,573.96 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000045%	11,408.68	11,928.17 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000045%	11,368.92	11,177.97 PA
BNP PARIBAS	BNP PARIBAS	0.000045%	11,283.38	1,200,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000045%	11,233.58	11,055.52 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000044%	11,034.92	11,145.14 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000043%	10,887.99	11,047.84 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000043%	10,826.05	10,745.59 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.000043%	10,708.06	1 NC
XMH6	SYDNEY FUTURES EXCHANGE LTD	0.000042%	10,586.52	17 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000042%	10,540.46	10,568.91 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000041%	10,294.7	10,176.38 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000041%	10,169.8	10,330.93 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00004%	9,937.6	10,678.18 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.000038%	9,432.23	9,580.3 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000038%	9,429.7	9,362.52 PA
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF	0.000037%	9,341.25	265,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000037%	9,244.41	9,109.68 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000036%	9,116.34	9,920.22 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000036%	9,013.11	9,729.22 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000035%	8,744.56	8,899.48 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000035%	8,713.92	9,129.4 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000034%	8,608.68	8,772.15 PA
AT and T INC	AT and T INC	0.000033%	8,393.93	10,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000032%	8,124.1	8,500.23 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000031%	7,790.14	8,425.68 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000031%	7,782.41	7,883.19 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000031%	7,696.95	7,981.24 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.00003%	7,453.29	1,398,077.7508 NC
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000029%	7,343.64	7,263.41 PA
USM6	CHICAGO BOARD OF TRADE	0.000028%	7,116.12	6 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000028%	7,007.78	7,142.14 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000028%	7,006.1	1,350,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000027%	6,826.64	6,884.79 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000027%	6,664.11	6,772.56 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000026%	6,573.4	6,586.68 PA
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP	0.000026%	6,532.5	2,613,000 PA
BYJU'S ALPHA INC	BYJU'S ALPHA INC	0.000026%	6,402.09	6,739.04 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000025%	6,387.78	6,679.31 PA
BNP PARIBAS	BNP PARIBAS	0.000025%	6,373.23	340,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000025%	6,352.02	6,450.61 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000024%	6,121.63	6,050.76 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000024%	6,047.28	6,239.25 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000023%	5,890.27	5,982.312 PA
NEEDLE HOLDINGS LLC	NEEDLE HOLDINGS LLC	0.000023%	5,841.34	7,511.05 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000023%	5,804.39	5,868.24 PA
BYJU'S ALPHA INC	BYJU'S ALPHA INC	0.000022%	5,589.23	5,883.4 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000021%	5,302.98	5,271.34 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000021%	5,238.78	5,211.16 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000021%	5,157.18	5,118.85 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.00002%	5,022.1	30,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00002%	5,014.33	5,180.25 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00002%	4,988.31	5,067.34 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.00002%	4,987.49	5,385.42 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000019%	4,880.75	4,844.48 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000019%	4,851.79	4,927.1 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000019%	4,816.09	4,793.31 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000019%	4,765.51	5,161.46 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000019%	4,708.17	4,683.35 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000019%	4,652.93	5,008.51 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000018%	4,513.79	4,595.07 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000018%	4,476.45	4,818.55 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.000018%	4,467.26	315,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000017%	4,340.51	4,409.28 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000017%	4,331.88	4,687.54 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000017%	4,320.78	4,675.53 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000017%	4,242.1	1 NC
THILEA	BYJU'S ALPHA INC	0.000017%	4,234.06	4,456.91 PA
EUREX DEUTSCHLAND	EUREX DEUTSCHLAND	0.000017%	4,166.86	4 NC
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000016%	4,053.44	4,375.49 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000016%	4,017.39	4,332.54 PA
TJX COMPANIES INC	TJX COMPANIES INC	0.000016%	4,003.37	4,000 PA
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP	0.000016%	3,999.16	399,916 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000016%	3,940.27	3,902.73 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000016%	3,908.41	4,218.94 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000015%	3,881.34	4,193.6 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000015%	3,821.21	3,779.56 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000015%	3,777.91	4,066.62 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000015%	3,758.57	3,935.29 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000015%	3,672.09	3,962.62 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000014%	3,602.31	3,576.37 PA
BNP PARIBAS	BNP PARIBAS	0.000014%	3,585.03	1 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000014%	3,423.71	3,532.02 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000014%	3,411.53	3,372.02 PA
BNP PARIBAS	BNP PARIBAS	0.000013%	3,346.41	490,000 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000013%	3,280.89	3,256.51 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000013%	3,172.27	3,148.69 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000012%	3,104.58	3,349.17 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000012%	3,016.3	3,267.9 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000012%	3,002.84	3,240.42 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000012%	2,959.64	3,190.82 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000011%	2,750.08	2,738.78 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000011%	2,740.34	2,962.62 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000011%	2,731.94	2,702.22 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000011%	2,652.94	2,851.16 PA
INTERCONTINENTAL EXCHANGE	INTERCONTINENTAL EXCHANGE	0.000011%	2,651.28	-4,185,000 NC
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.00001%	2,460.92	2,651.49 PA
CANO HEALTH LLC	CANO HEALTH LLC	0.00001%	2,440.84	1,756 NS
CITIBANK, N.A.	CITIBANK, N.A.	0.000009%	2,380.45	290,000 NC
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000009%	2,337.88	2,310.82 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000009%	2,260.21	2,234.16 PA
STG DISTRIBUTION, LLC	STG DISTRIBUTION, LLC	0.000009%	2,228.42	2,228.4183 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000009%	2,226.8	2,215.06 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000009%	2,200.12	2,380.03 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000009%	2,189.53	2,348.6 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000009%	2,174.64	2,351.75 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000009%	2,164.58	2,208.21 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000009%	2,146.88	2,121.92 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000009%	2,138.82	2,115.61 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000008%	2,130.25	2,111.64 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000008%	2,079.81	2,068.85 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000008%	2,075.49	2,117.77 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000008%	2,053.31	2,202.48 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000008%	2,024.59	2,184.09 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000008%	1,967.66	2,119.37 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000007%	1,805.2	1,954.6 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000007%	1,803.36	1,940.56 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000007%	1,780.54	1,773.22 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000007%	1,751.79	1,731.43 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000007%	1,751.77	1,786.88 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000006%	1,590.17	1,718.1 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000006%	1,567.14	1,697.86 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.000006%	1,530.59	1,600,000 NC
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.000006%	1,522.32	1 NC
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000006%	1,455.44	1,573.01 PA
BYJU'S ALPHA INC	BYJU'S ALPHA INC	0.000006%	1,386.78	1,459.77 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000006%	1,380.85	1,364.8 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000005%	1,248.84	1,348.06 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000005%	1,206.36	1,280.74 PA
BNP PARIBAS	BNP PARIBAS	0.000005%	1,190.64	1 NC
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000004%	1,124.32	1,111.25 PA
STG DISTRIBUTION, LLC	STG DISTRIBUTION, LLC	0.000004%	1,106.3	122,922.6417 PA
BNP PARIBAS	BNP PARIBAS	0.000004%	1,048.96	310,000 NC
2114577D	CARNELIAN POINT HOLDINGS LP	0.000004%	1,022	350 NS
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000004%	969.24	1,046.89 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000004%	895.5	962.41 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.000003%	873.6	315,000 NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000003%	856.49	1 NC
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000003%	745.99	808.46 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.000002%	441.75	1 NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000001%	342.89	1 NC
KUEHG CORP	KUEHG CORP	0%	107.9	112.782 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0%	75.17	20,000 NC
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO	0%	44.37	236 NS
SNEC	MESQUITE ENERGY INC	0%	26.9	269,000 PA
BNP PARIBAS	BNP PARIBAS	0%	15.07	1 NC
KLOECKNER PENTAPLAST OF AMERICA INC	KLOECKNER PENTAPLAST OF AMERICA INC	0%	1.95	164,682 NS
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	0%	1.2	3,000 NS
DEL MONTE FOODS CORP II INC	DEL MONTE FOODS CORP II INC	0%	0.1	972,364.5 PA
FG PARENT, LLC	FG PARENT, LLC	0%	0.09	8,817 NS
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC	0%	0.06	623,546 PA
DEL MONTE FOODS CORP II INC	DEL MONTE FOODS CORP II INC	0%	0.03	342,959.0431 PA
DEL MONTE FOODS CORP II INC	DEL MONTE FOODS CORP II INC	0%	0.02	203,657.9449 PA
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC	0%	0	1 PA
XMM6	SYDNEY FUTURES EXCHANGE LTD	-0%	-62.13	2 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	-0%	-75.17	20,000 NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	-0.000001%	-173.43	1 NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	-0.000002%	-439.64	555,000 NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	-0.000002%	-585.23	1 NC
BNP PARIBAS	BNP PARIBAS	-0.000004%	-945.29	220,000 NC
BNP PARIBAS	BNP PARIBAS	-0.000006%	-1,459.28	1,250,000 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	-0.00001%	-2,599.9	6,091,624.474 NC
BNP PARIBAS	BNP PARIBAS	-0.000025%	-6,318.79	1,650,000 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	-0.00003%	-7,487.21	1,450,000 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	-0.000035%	-8,808.1	7,000,000 NC
LONDON CLEARING HOUSE	LONDON CLEARING HOUSE	-0.000045%	-11,272.67	-2,854,000 NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	-0.000045%	-11,347.59	1,400,000 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	-0.000046%	-11,450.53	9,100,000 NC
BNP PARIBAS	BNP PARIBAS	-0.000075%	-18,814.08	2,050,000 NC
BNP PARIBAS	BNP PARIBAS	-0.000076%	-19,005.38	650,000 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	-0.000094%	-23,495.4	2,000,000 NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	-0.000131%	-32,981.75	1 NC
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	-0.000136%	-34,068.33	2,900,000 NC
ICE FUTURES EUROPE FINANCIALS	ICE FUTURES EUROPE FINANCIALS	-0.000145%	-36,272.15	-23 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	-0.000145%	-36,417.87	3,100,000 NC
BNP PARIBAS	BNP PARIBAS	-0.000331%	-83,040.52	2,700,000 NC
BNP PARIBAS	BNP PARIBAS	-0.000377%	-94,615.77	365,000 NC
TYM6	CHICAGO BOARD OF TRADE	-0.000546%	-137,068.67	-312 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	-0.000754%	-189,137.97	16,100,000 NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	-0.001583%	-397,086.61	1,630,000 NC
LONDON CLEARING HOUSE	LONDON CLEARING HOUSE	-0.003478%	-872,728.07	-125,626,000 NC
LONDON CLEARING HOUSE	LONDON CLEARING HOUSE	-0.003971%	-996,343.77	-473,110,000 NC
LONDON CLEARING HOUSE	LONDON CLEARING HOUSE	-0.005613%	-1,408,362.72	-231,133,000 NC
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.019217%	-4,821,749.76	-4,800,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.033332%	-8,363,218.75	-8,900,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.075598%	-18,968,272.68	-20,200,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	-0.106365%	-26,687,766.05	-30,250,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.124166%	-31,154,298	-30,000,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.134313%	-33,700,361.94	-34,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.134782%	-33,817,921.02	-34,200,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	-0.171596%	-43,054,870.01	-43,700,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	-0.171848%	-43,118,143.24	-43,700,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	-0.183073%	-45,934,675.78	-45,850,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	-0.205615%	-51,590,667.29	-49,850,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.20919%	-52,487,578.8	-54,000,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.236677%	-59,384,345.35	-68,575,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.236688%	-59,387,019.77	-68,575,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.277257%	-69,566,257.93	-68,525,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	-0.384594%	-96,497,881.36	-113,925,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.512649%	-128,628,071.88	-125,400,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.574893%	-144,245,482.12	-174,175,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	-0.798188%	-200,272,087.98	-197,100,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	-0.886976%	-222,549,752.88	-218,125,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	-1.131322%	-283,858,470.98	-280,250,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	—	—	— NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	—	—	— NC
CITIBANK, N.A.	CITIBANK, N.A.	—	—	— NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	—	—	— NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	—	—	— NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	—	—	— NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	—	—	— NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	—	—	— NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	—	—	— NC
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	—	—	— NC
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	—	—	— NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	—	—	— NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	—	—	— NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	—	—	— NC
CITIBANK, N.A.	CITIBANK, N.A.	—	—	— NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	—	—	— NC
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	—	—	— NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	—	—	— NC
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	—	—	— NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	—	—	— NC