SEC Form N-PORT · 2026-03-31
JHCR ETF Holdings
John Hancock Core Bond ETF reported 916 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001478482-26-000167
- Series ID
- S000089152
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| T | United States Treasury Note/Bond | 2.326895% | 51,644,046.35 | 51,810,000 PA |
| T | United States Treasury Note/Bond | 2.236447% | 49,636,601.56 | 51,950,000 PA |
| T | United States Treasury Note/Bond | 1.851846% | 41,100,609.38 | 41,753,000 PA |
| T | United States Treasury Note/Bond | 1.545444% | 34,300,203.75 | 34,066,000 PA |
| T | United States Treasury Note/Bond | 1.455693% | 32,308,238.6 | 32,596,000 PA |
| T | United States Treasury Note/Bond | 1.299499% | 28,841,611.79 | 29,071,000 PA |
| T | United States Treasury Note/Bond | 1.251785% | 27,782,616.92 | 30,703,000 PA |
| T | United States Treasury Note/Bond | 1.161278% | 25,773,877.69 | 52,709,000 PA |
| T | United States Treasury Note/Bond | 1.074617% | 23,850,475.31 | 40,967,000 PA |
| T | United States Treasury Note/Bond | 1.003581% | 22,273,886.25 | 22,856,000 PA |
| T | United States Treasury Note/Bond | 0.771856% | 17,130,874.18 | 32,833,000 PA |
| FN | Fannie Mae Pool | 0.770785% | 17,107,104.83 | 17,211,390.37 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 2 | 0.722486% | 16,035,135.74 | 19,614,194.73 PA |
| FN | Fannie Mae Pool | 0.684833% | 15,199,468.06 | 17,804,666.44 PA |
| FN | Fannie Mae Pool | 0.670184% | 14,874,342.52 | 17,363,432.2 PA |
| FN | Fannie Mae Pool | 0.654399% | 14,524,003.61 | 14,594,188.52 PA |
| FN | Fannie Mae Pool | 0.65376% | 14,509,810.21 | 15,319,010.92 PA |
| T | United States Treasury Note/Bond | 0.611699% | 13,576,306.09 | 13,621,000 PA |
| FN | Fannie Mae Pool | 0.608962% | 13,515,541.02 | 15,199,889.41 PA |
| T | United States Treasury Note/Bond | 0.569901% | 12,648,617.19 | 16,141,000 PA |
| T | United States Treasury Note/Bond | 0.562816% | 12,491,360.74 | 17,812,000 PA |
| T | United States Treasury Note/Bond | 0.562131% | 12,476,155.83 | 12,710,000 PA |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5 | 0.528586% | 11,731,643.36 | 11,806,872.03 PA |
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.516627% | 11,466,227.06 | 11,525,254.81 PA |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 0.480991% | 10,675,297.85 | 11,561,856.37 PA |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 5 | 0.479829% | 10,649,516.84 | 10,717,806.42 PA |
| FN | Fannie Mae Pool | 0.442839% | 9,828,541.69 | 11,448,203.8 PA |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4 | 0.43964% | 9,757,547.66 | 10,290,853.66 PA |
| AMGN | Amgen Inc. | 0.421784% | 9,361,251.27 | 9,122,000 PA |
| T | United States Treasury Note/Bond | 0.414697% | 9,203,949.5 | 9,283,000 PA |
| JH COLLATERAL | JH COLLATERAL | 0.39701% | 8,811,396.19 | 880,989.85 NS |
| FN | Fannie Mae Pool | 0.392148% | 8,703,493.62 | 8,984,405.43 PA |
| FN | Fannie Mae Pool | 0.391511% | 8,689,360.23 | 8,969,815.88 PA |
| FN | Fannie Mae Pool | 0.391181% | 8,682,023.74 | 8,927,683.23 PA |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.378975% | 8,411,132.04 | 8,435,883.77 PA |
| FN | Fannie Mae Pool | 0.378517% | 8,400,963.44 | 8,816,538.01 PA |
| BA | The Boeing Company | 0.365562% | 8,113,423.68 | 7,448,000 PA |
| TMUS | T-Mobile USA Inc. | 0.355289% | 7,885,433 | 8,097,000 PA |
| FN | Fannie Mae Pool | 0.3522% | 7,816,874.26 | 8,483,066.43 PA |
| GM | General Motors Financial Company Inc. | 0.324283% | 7,197,260.3 | 7,032,000 PA |
| FN | Fannie Mae Pool | 0.322526% | 7,158,274.57 | 7,527,469.08 PA |
| FR | FREDDIE MAC POOL FR 06/54 FIXED 4.5 | 0.320201% | 7,106,663.75 | 7,303,239.95 PA |
| FG | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | 0.31522% | 6,996,109.98 | 7,746,834.83 PA |
| FN | Fannie Mae Pool | 0.312329% | 6,931,958.9 | 7,128,099.98 PA |
| WFC | Wells Fargo and Company | 0.306346% | 6,799,165.18 | 7,405,000 PA |
| FN | Fannie Mae Pool | 0.292316% | 6,487,772.61 | 6,683,192.5 PA |
| FN | Fannie Mae Pool | 0.291199% | 6,462,979.89 | 6,910,833.7 PA |
| BAC | Bank of America Corporation | 0.289782% | 6,431,545.55 | 6,546,000 PA |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 5 | 0.289248% | 6,419,678.16 | 6,458,812.75 PA |
| FN | Fannie Mae Pool | 0.288366% | 6,400,110.47 | 6,532,918.83 PA |
| FN | Fannie Mae Pool | 0.279182% | 6,196,288.81 | 6,088,301.82 PA |
| FR | FREDDIE MAC POOL FR 08/49 FIXED 4 | 0.278701% | 6,185,611.21 | 6,519,393.05 PA |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 0.275539% | 6,115,430.37 | 6,473,141.34 PA |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.275062% | 6,104,827.98 | 6,455,512.74 PA |
| BAC | Bank of America Corporation | 0.274302% | 6,087,976.22 | 6,718,000 PA |
| JPM | JPMorgan Chase and Co. | 0.269667% | 5,985,094.23 | 5,910,000 PA |
| GS | The Goldman Sachs Group Inc. | 0.269342% | 5,977,874.45 | 6,655,000 PA |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 0.263627% | 5,851,040.52 | 6,012,732.52 PA |
| FN | Fannie Mae Pool | 0.263486% | 5,847,905.67 | 5,997,954.09 PA |
| SPLLLC | Sabine Pass Liquefaction LLC | 0.256836% | 5,700,311.01 | 5,742,000 PA |
| RF | Regions Financial Corporation | 0.254239% | 5,642,674.98 | 5,635,000 PA |
| FN | Fannie Mae Pool | 0.253575% | 5,627,952.07 | 6,126,442.97 PA |
| BAC | Bank of America Corporation | 0.248759% | 5,521,067.82 | 5,534,000 PA |
| FN | Fannie Mae Pool | 0.240772% | 5,343,785.37 | 6,005,523.16 PA |
| FN | Fannie Mae Pool | 0.240691% | 5,341,983.51 | 5,731,309.04 PA |
| FR | FREDDIE MAC POOL FR 08/53 FIXED 5 | 0.239075% | 5,306,117.13 | 5,331,758.09 PA |
| FR | FREDDIE MAC POOL FR 04/55 FIXED 5.5 | 0.22994% | 5,103,372.97 | 5,031,814.53 PA |
| FR | FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 0.228871% | 5,079,655.06 | 4,996,497.85 PA |
| FN | Fannie Mae Pool | 0.228692% | 5,075,680.9 | 6,234,793.94 PA |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 0.227899% | 5,058,093.64 | 5,197,872.76 PA |
| FN | Fannie Mae Pool | 0.227471% | 5,048,581.12 | 5,482,699.04 PA |
| FN | Fannie Mae Pool | 0.227294% | 5,044,658.76 | 5,187,398.32 PA |
| FN | Fannie Mae Pool | 0.227214% | 5,042,876.47 | 5,052,613.36 PA |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.226894% | 5,035,783.07 | 4,959,000 PA |
| CANTOR | Cantor Fitzgerald L.P. | 0.225476% | 5,004,296.42 | 4,817,000 PA |
| FABSJV | Foundry JV Holdco LLC | 0.223357% | 4,957,269.89 | 4,733,000 PA |
| OXY | Occidental Petroleum Corporation | 0.221553% | 4,917,232.4 | 4,602,000 PA |
| FN | Fannie Mae Pool | 0.218545% | 4,850,485.85 | 5,120,847.66 PA |
| EPD | Enterprise Products Operating LLC | 0.2172% | 4,820,630.63 | 4,864,000 PA |
| FN | Fannie Mae Pool | 0.215719% | 4,787,751.07 | 5,190,505.77 PA |
| FN | Fannie Mae Pool | 0.215088% | 4,773,754.6 | 4,712,989.55 PA |
| FN | Fannie Mae Pool | 0.214976% | 4,771,265.19 | 4,906,269.03 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 0.214335% | 4,757,045.1 | 5,167,848.21 PA |
| DTMINC | DT Midstream Inc. | 0.212683% | 4,720,374.81 | 4,897,000 PA |
| CQP | Cheniere Energy Partners L.P. | 0.212387% | 4,713,812.11 | 5,172,000 PA |
| ATH | Athene Holding Ltd. | 0.212382% | 4,713,695.57 | 5,082,000 PA |
| TFC | Truist Financial Corporation | 0.210128% | 4,663,667.71 | 4,476,000 PA |
| T | United States Treasury Note/Bond | 0.2101% | 4,663,042.13 | 4,633,000 PA |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | 0.205897% | 4,569,768.79 | 4,529,000 PA |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 0.203361% | 4,513,476.95 | 4,753,897.22 PA |
| FN | Fannie Mae Pool | 0.203305% | 4,512,235.5 | 5,284,668.55 PA |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 3 | 0.203219% | 4,510,319.94 | 5,068,847.08 PA |
| FR | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 0.203204% | 4,509,993.8 | 4,434,859.3 PA |
| FN | Fannie Mae Pool | 0.203149% | 4,508,770.19 | 4,995,179.27 PA |
| FN | Fannie Mae Pool | 0.203094% | 4,507,542.96 | 4,876,932.03 PA |
| FN | Fannie Mae Pool | 0.202941% | 4,504,154.8 | 4,843,787.11 PA |
| FR | FREDDIE MAC POOL FR 06/36 FIXED 2 | 0.202163% | 4,486,889.23 | 4,864,334.86 PA |
| FN | Fannie Mae Pool | 0.202116% | 4,485,847.52 | 4,627,646 PA |
| FN | Fannie Mae Pool | 0.201976% | 4,482,727.96 | 4,430,793.74 PA |
| FN | Fannie Mae Pool | 0.201607% | 4,474,545.19 | 4,405,341.68 PA |
| FN | Fannie Mae Pool | 0.201547% | 4,473,216.77 | 4,686,810.18 PA |
| VST | Vistra Operations Company LLC | 0.197042% | 4,373,228.47 | 4,450,000 PA |
| AVGO | Broadcom Inc. | 0.196403% | 4,359,057.4 | 4,767,000 PA |
| MS | Morgan Stanley | 0.195846% | 4,346,679.01 | 5,052,000 PA |
| BXHPP | BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | 0.195784% | 4,345,307.5 | 5,009,000 PA |
| FN | Fannie Mae Pool | 0.190342% | 4,224,522.89 | 5,165,466.3 PA |
| FN | Fannie Mae Pool | 0.189678% | 4,209,797.03 | 4,251,500.42 PA |
| RDN | Radian Group Inc. | 0.189621% | 4,208,527.89 | 4,073,000 PA |
| MRVL | Marvell Technology Inc. | 0.18949% | 4,205,606.95 | 3,974,000 PA |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5.5 | 0.189476% | 4,205,317.14 | 4,152,199.71 PA |
| BAC | Bank of America Corporation | 0.189302% | 4,201,454.01 | 4,098,000 PA |
| FN | Fannie Mae Pool | 0.188559% | 4,184,956.93 | 4,301,945.76 PA |
| VICI | VICI Properties L.P. | 0.188483% | 4,183,274.22 | 4,245,000 PA |
| T | ATandT Inc. | 0.187589% | 4,163,419.46 | 4,553,000 PA |
| FN | Fannie Mae Pool | 0.18708% | 4,152,123.74 | 4,672,858.7 PA |
| NRG | NRG Energy Inc. | 0.185062% | 4,107,346.46 | 3,794,000 PA |
| CFG | Citizens Financial Group Inc. | 0.181643% | 4,031,451.57 | 3,922,000 PA |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 0.177862% | 3,947,545.22 | 3,886,505.32 PA |
| FR | FREDDIE MAC POOL FR 10/52 FIXED 5 | 0.177826% | 3,946,748.51 | 3,969,559.98 PA |
| FN | Fannie Mae Pool | 0.177811% | 3,946,414.33 | 4,480,746.49 PA |
| FN | Fannie Mae Pool | 0.177422% | 3,937,786.1 | 4,393,015.39 PA |
| FN | Fannie Mae Pool | 0.177372% | 3,936,671.5 | 3,950,732.55 PA |
| CPGX | Columbia Pipelines Holding Company LLC | 0.177264% | 3,934,275.17 | 3,845,000 PA |
| FR | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 0.177245% | 3,933,854.07 | 4,590,475.18 PA |
| FN | Fannie Mae Pool | 0.176975% | 3,927,846.39 | 4,153,476.96 PA |
| FR | FREDDIE MAC POOL FR 08/47 FIXED 3.5 | 0.176944% | 3,927,160.34 | 4,237,525.62 PA |
| FN | Fannie Mae Pool | 0.176819% | 3,924,384.36 | 3,880,117.27 PA |
| FR | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 0.176595% | 3,919,411.22 | 3,881,196.19 PA |
| FN | Fannie Mae Pool | 0.176149% | 3,909,528.68 | 4,121,848.39 PA |
| ANGINC | American National Global Funding | 0.175649% | 3,898,422.99 | 3,983,000 PA |
| COF | Capital One Financial Corporation | 0.174218% | 3,866,670.82 | 3,559,000 PA |
| CNO | CNO Financial Group Inc. | 0.173985% | 3,861,497.96 | 3,854,000 PA |
| SOLV | Solventum Corporation | 0.167802% | 3,724,270.05 | 3,630,000 PA |
| FN | Fannie Mae Pool | 0.166195% | 3,688,595.2 | 3,994,924.41 PA |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 3 | 0.165472% | 3,672,553.82 | 4,131,690.86 PA |
| FR | FREDDIE MAC POOL FR 09/49 FIXED 3 | 0.16532% | 3,669,181.43 | 4,101,938.85 PA |
| FR | FREDDIE MAC POOL FR 10/49 FIXED 3 | 0.164676% | 3,654,878.59 | 4,080,247.22 PA |
| FN | Fannie Mae Pool | 0.164608% | 3,653,383.19 | 3,754,343.49 PA |
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 0.164414% | 3,649,081.08 | 3,587,689.26 PA |
| FN | Fannie Mae Pool | 0.164123% | 3,642,612.22 | 4,129,949.11 PA |
| FG | FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | 0.164052% | 3,641,042.95 | 3,804,058.26 PA |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0.163959% | 3,638,966.95 | 3,735,929.64 PA |
| UAL | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | 0.163138% | 3,620,753.82 | 3,517,756.03 PA |
| VST | Vistra Operations Company LLC | 0.162756% | 3,612,276.04 | 3,514,000 PA |
| FN | Fannie Mae Pool | 0.162746% | 3,612,039.69 | 3,554,820.59 PA |
| BAC | Bank of America Corporation | 0.162378% | 3,603,881.66 | 3,901,000 PA |
| ABBV | AbbVie Inc. | 0.161839% | 3,591,924.72 | 3,539,000 PA |
| FABSJV | Foundry JV Holdco LLC | 0.161241% | 3,578,649.18 | 3,474,000 PA |
| C | Citigroup Inc. | 0.160997% | 3,573,228.75 | 3,452,000 PA |
| FN | Fannie Mae Pool | 0.160904% | 3,571,164.97 | 3,632,765.04 PA |
| MSI | Motorola Solutions Inc. | 0.160466% | 3,561,450.19 | 3,919,000 PA |
| AES | Indianapolis Power and Light Company | 0.160008% | 3,551,272.37 | 3,436,000 PA |
| MSI | Motorola Solutions Inc. | 0.157898% | 3,504,458.44 | 3,888,000 PA |
| JPM | JPMorgan Chase and Co. | 0.157369% | 3,492,720 | 3,450,000 PA |
| WFC | Wells Fargo and Company | 0.154209% | 3,422,584.98 | 3,161,000 PA |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | 0.153919% | 3,416,137.5 | 3,457,000 PA |
| T | United States Treasury Note/Bond | 0.152218% | 3,378,381.05 | 3,335,000 PA |
| FN | Fannie Mae Pool | 0.152152% | 3,376,913.04 | 3,946,328.37 PA |
| FN | Fannie Mae Pool | 0.152149% | 3,376,853.47 | 3,672,207.66 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 0.151751% | 3,368,021.89 | 3,657,631.71 PA |
| FG | FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 | 0.151739% | 3,367,767.73 | 3,715,008.87 PA |
| FN | Fannie Mae Pool | 0.150837% | 3,347,742.95 | 3,369,210.21 PA |
| FN | Fannie Mae Pool | 0.150803% | 3,346,982.63 | 3,574,458.68 PA |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4 | 0.150751% | 3,345,833.38 | 3,538,030.89 PA |
| FN | Fannie Mae Pool | 0.15066% | 3,343,798.02 | 3,907,629.49 PA |
| FR | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 0.150387% | 3,337,746.8 | 3,281,592.84 PA |
| WSTOP | Wingstop Funding LLC | 0.149621% | 3,320,752.64 | 3,430,755 PA |
| PFE | Pfizer Investment Enterprises Pte. Ltd. | 0.149287% | 3,313,328.04 | 3,326,000 PA |
| FN | Fannie Mae Pool | 0.148983% | 3,306,594.66 | 3,403,436.38 PA |
| AVGO | Broadcom Inc. | 0.148849% | 3,303,621.86 | 3,275,000 PA |
| CSGP | CoStar Group Inc. | 0.145212% | 3,222,886.46 | 3,564,000 PA |
| NWSA | News Corporation | 0.145108% | 3,220,590.77 | 3,294,000 PA |
| FCNCA | First Citizens BancShares Inc. | 0.14065% | 3,121,651.07 | 3,231,000 PA |
| AMGN | Amgen Inc. | 0.140081% | 3,109,020.3 | 3,210,000 PA |
| FN | Fannie Mae Pool | 0.139956% | 3,106,238.23 | 3,526,813.17 PA |
| FN | Fannie Mae Pool | 0.139811% | 3,103,022.85 | 3,489,731.12 PA |
| FN | Fannie Mae Pool | 0.139413% | 3,094,189.5 | 3,375,143.54 PA |
| FN | Fannie Mae Pool | 0.139323% | 3,092,196.19 | 3,510,869.88 PA |
| FN | Fannie Mae Pool | 0.139294% | 3,091,544.28 | 3,068,808.4 PA |
| FN | Fannie Mae Pool | 0.138967% | 3,084,295.09 | 3,813,529.2 PA |
| FG | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 0.138866% | 3,082,055.51 | 3,327,614.13 PA |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.138798% | 3,080,545.62 | 3,098,350.6 PA |
| FN | Fannie Mae Pool | 0.13875% | 3,079,484.41 | 3,217,047.95 PA |
| FN | Fannie Mae Pool | 0.138692% | 3,078,180.78 | 3,246,421.03 PA |
| FN | Fannie Mae Pool | 0.138568% | 3,075,435.82 | 3,166,526.01 PA |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0.138089% | 3,064,808.18 | 3,152,540.55 PA |
| FKH | FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A | 0.137734% | 3,056,915.21 | 3,093,000 PA |
| USRE | New Economy Assets - Phase 1 Sponsor LLC | 0.136453% | 3,028,484.48 | 3,608,000 PA |
| VZMT | VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A | 0.135488% | 3,007,065.22 | 2,949,000 PA |
| ACT | Enact Holdings Inc. | 0.135452% | 3,006,268.58 | 2,921,000 PA |
| KVUE | Kenvue Inc. | 0.134878% | 2,993,547.76 | 2,962,000 PA |
| VICI | VICI Properties L.P. | 0.134768% | 2,991,092.21 | 3,013,000 PA |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | 0.133951% | 2,972,961.7 | 3,052,362.5 PA |
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 0.133523% | 2,963,454.62 | 2,960,000 PA |
| MS | Morgan Stanley | 0.133197% | 2,956,217.38 | 2,946,000 PA |
| UAL | United Airlines 2016-1 Class A Pass Through Trust | 0.131461% | 2,917,696.78 | 3,003,978.86 PA |
| ALLY | Ally Financial Inc. | 0.129809% | 2,881,023.25 | 2,933,000 PA |
| FN | Fannie Mae Pool | 0.129713% | 2,878,898.53 | 2,828,943.07 PA |
| CNO | CNO Financial Group Inc. | 0.129155% | 2,866,525.69 | 2,778,000 PA |
| CQP | Cheniere Energy Partners L.P. | 0.129135% | 2,866,081.81 | 2,734,000 PA |
| NMIH | NMI Holdings Inc. | 0.128599% | 2,854,177.98 | 2,792,000 PA |
| AAL | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | 0.127609% | 2,832,215.76 | 3,169,668.14 PA |
| KEY | Keybank National Association | 0.127538% | 2,830,632.37 | 2,872,000 PA |
| SO | The Southern Company | 0.127535% | 2,830,555.84 | 2,752,000 PA |
| FCNCA | First Citizens BancShares Inc. | 0.127463% | 2,828,965.96 | 2,853,000 PA |
| FN | Fannie Mae Pool | 0.127406% | 2,827,710.93 | 3,066,697.43 PA |
| FN | Fannie Mae Pool | 0.127388% | 2,827,297.79 | 3,189,508.59 PA |
| VST | Vistra Operations Company LLC | 0.127223% | 2,823,640.26 | 2,595,000 PA |
| CNP | CenterPoint Energy Inc. | 0.12718% | 2,822,673.52 | 2,694,000 PA |
| FCNCA | First Citizens BancShares Inc. | 0.126782% | 2,813,861.73 | 2,879,000 PA |
| FN | Fannie Mae Pool | 0.126709% | 2,812,241.12 | 2,973,787.05 PA |
| FN | Fannie Mae Pool | 0.126417% | 2,805,741.46 | 3,033,618.05 PA |
| FN | Fannie Mae Pool | 0.126343% | 2,804,103.87 | 2,876,078.3 PA |
| FR | FREDDIE MAC POOL FR 12/49 FIXED 3 | 0.126336% | 2,803,960.41 | 3,130,295.96 PA |
| FN | Fannie Mae Pool | 0.12571% | 2,790,068.99 | 2,868,092.88 PA |
| ETR | Entergy Corporation | 0.1255% | 2,785,395.75 | 2,823,000 PA |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | 0.125326% | 2,781,525.69 | 2,739,000 PA |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | 0.124644% | 2,766,403.98 | 2,680,000 PA |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | 0.124276% | 2,758,242.21 | 2,798,000 PA |
| FN | Fannie Mae Pool | 0.124147% | 2,755,361.73 | 2,910,754.7 PA |
| NRG | NRG Energy Inc. | 0.123707% | 2,745,608.46 | 2,799,000 PA |
| ARBYS | Arby's Funding Llc | 0.121462% | 2,695,771.39 | 2,763,180 PA |
| FR | FREDDIE MAC POOL FR 08/37 FIXED 4 | 0.121035% | 2,686,303.38 | 2,729,169.91 PA |
| UHS | Universal Health Services Inc. | 0.120675% | 2,678,305.66 | 2,975,000 PA |
| ROSW | Roche Holdings Inc. | 0.120284% | 2,669,639.85 | 2,552,000 PA |
| MDSMED | Maryland Health and Higher Educational Facilities Authority | 0.11993% | 2,661,771.85 | 3,911,000 PA |
| VMW | VMware LLC | 0.118862% | 2,638,072.44 | 2,622,000 PA |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.118039% | 2,619,800.13 | 2,918,000 PA |
| TIAAGL | Teachers Insurance and Annuity Association of America | 0.117003% | 2,596,819.58 | 3,230,000 PA |
| D | Dominion Energy Inc. | 0.11634% | 2,582,087.2 | 2,605,000 PA |
| USB | U.S. Bancorp | 0.115874% | 2,571,751.58 | 2,464,000 PA |
| AAL | American Airlines 2016-1 Class A Pass Through Trust | 0.115527% | 2,564,056.71 | 2,611,071.13 PA |
| MS | Morgan Stanley | 0.115239% | 2,557,662.32 | 2,575,000 PA |
| CLR | Continental Resources Inc. | 0.115213% | 2,557,073.97 | 2,509,000 PA |
| JBLU | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | 0.115131% | 2,555,272.39 | 2,883,294.09 PA |
| MTB | MandT Bank Corporation | 0.114839% | 2,548,775.49 | 2,557,000 PA |
| FN | Fannie Mae Pool | 0.1148% | 2,547,911.97 | 2,752,987.81 PA |
| FR | FREDDIE MAC POOL FR 12/49 FIXED 3.5 | 0.114596% | 2,543,389.44 | 2,757,411.74 PA |
| MTB | MandT Bank Corporation | 0.11435% | 2,537,932.26 | 2,559,000 PA |
| FR | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 0.114193% | 2,534,456.49 | 2,607,845.43 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 0.114182% | 2,534,211.58 | 2,753,992.88 PA |
| FN | Fannie Mae Pool | 0.114141% | 2,533,283.09 | 2,542,331.5 PA |
| WMG | WMG Acquisition Corp. | 0.114045% | 2,531,155.28 | 2,693,000 PA |
| FN | Fannie Mae Pool | 0.113895% | 2,527,838.3 | 2,665,999.17 PA |
| FN | Fannie Mae Pool | 0.113843% | 2,526,687.32 | 2,742,091.2 PA |
| FN | Fannie Mae Pool | 0.113532% | 2,519,781.02 | 2,710,694.12 PA |
| FN | Fannie Mae Pool | 0.11343% | 2,517,514.59 | 2,513,108.11 PA |
| FN | Fannie Mae Pool | 0.113269% | 2,513,933.84 | 2,576,502.4 PA |
| AR | Antero Resources Corporation | 0.11326% | 2,513,742.6 | 2,501,000 PA |
| FN | Fannie Mae Pool | 0.113198% | 2,512,365.77 | 2,583,453.63 PA |
| FN | Fannie Mae Pool | 0.113196% | 2,512,327.05 | 2,584,244.24 PA |
| ARESSI | Ares Strategic Income Fund | 0.112939% | 2,506,623.01 | 2,654,000 PA |
| AAL | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | 0.112933% | 2,506,487.62 | 2,717,928.6 PA |
| ES | Eversource Energy | 0.11258% | 2,498,641.39 | 2,507,000 PA |
| BAHA | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | 0.112318% | 2,492,820.83 | 2,443,000 PA |
| SFNC | Simmons First National Corporation | 0.112001% | 2,485,784.93 | 2,488,000 PA |
| SNX | TD SYNNEX Corporation | 0.111879% | 2,483,095.96 | 2,563,000 PA |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | 0.111851% | 2,482,457.47 | 2,680,000 PA |
| GBLATL | GA Global Funding Trust | 0.111675% | 2,478,570.73 | 2,575,000 PA |
| META | Meta Platforms Inc. | 0.110745% | 2,457,916.68 | 2,482,000 PA |
| HONK | Driven Brands Funding LLC | 0.109634% | 2,433,266.28 | 2,637,830 PA |
| CAUTO | CARS-DB7 LP CAUTO 2023 1A A1 144A | 0.109236% | 2,424,431.19 | 2,414,170 PA |
| NBLY | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 0.109183% | 2,423,259.16 | 2,528,887.5 PA |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | 0.108636% | 2,411,117.2 | 2,366,279.05 PA |
| SRE | Sempra | 0.108516% | 2,408,448.31 | 2,416,000 PA |
| BBCMS | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | 0.108314% | 2,403,965.42 | 2,362,000 PA |
| SLG | SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 0.108207% | 2,401,587.47 | 2,719,000 PA |
| AMT | American Tower Corporation | 0.108135% | 2,400,000.51 | 2,360,000 PA |
| REG | Regency Centers L.P. | 0.108077% | 2,398,712.07 | 2,381,000 PA |
| MET | MetLife Inc. | 0.107834% | 2,393,313.07 | 2,344,000 PA |
| TFC | Truist Financial Corporation | 0.107411% | 2,383,923.36 | 2,353,000 PA |
| DUK | Duke Energy Corporation | 0.107409% | 2,383,889.49 | 2,291,000 PA |
| USB | U.S. Bancorp | 0.107224% | 2,379,771.28 | 2,408,000 PA |
| ARESSI | Ares Strategic Income Fund | 0.10699% | 2,374,570.37 | 2,442,000 PA |
| FR | FREDDIE MAC POOL FR 08/37 FIXED 4 | 0.106981% | 2,374,384.51 | 2,417,646.6 PA |
| PNC | The PNC Financial Services Group Inc. | 0.106922% | 2,373,080.56 | 2,381,000 PA |
| UNVHGR | REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | 0.106733% | 2,368,870.46 | 3,615,000 PA |
| SONIC | Sonic Capital LLC | 0.106273% | 2,358,671.14 | 2,382,132.52 PA |
| WES | Western Midstream Operating LP | 0.106189% | 2,356,798.08 | 2,427,000 PA |
| AMH | American Homes 4 Rent L.P. | 0.105863% | 2,349,562.51 | 2,341,000 PA |
| SEB4P | SEB FUNDING LLC SEB4P 2024 1A A2 144A | 0.104462% | 2,318,477.78 | 2,278,000 PA |
| PCG | Pacific Gas and Electric Co | 0.103095% | 2,288,131.54 | 2,233,000 PA |
| JPM | JPMorgan Chase and Co. | 0.102812% | 2,281,856.43 | 2,277,000 PA |
| CPGX | Columbia Pipelines Operating Company LLC | 0.102592% | 2,276,970.65 | 2,161,000 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 0.102109% | 2,266,239.55 | 2,454,445.44 PA |
| FN | Fannie Mae Pool | 0.102096% | 2,265,969.29 | 2,500,212.99 PA |
| FN | Fannie Mae Pool | 0.101955% | 2,262,819.8 | 2,465,007.88 PA |
| FN | Fannie Mae Pool | 0.101672% | 2,256,544.08 | 2,522,689.6 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 0.101629% | 2,255,601.66 | 2,441,271.6 PA |
| FG | FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 | 0.101606% | 2,255,083.73 | 2,437,736.76 PA |
| FR | FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 0.101429% | 2,251,160.15 | 2,213,286.83 PA |
| FN | Fannie Mae Pool | 0.101277% | 2,247,775.08 | 2,363,617.88 PA |
| FN | Fannie Mae Pool | 0.100777% | 2,236,682.83 | 2,414,262.98 PA |
| FN | Fannie Mae Pool | 0.100732% | 2,235,680.81 | 2,295,252.01 PA |
| ORCL | Oracle Corporation | 0.100369% | 2,227,627.72 | 2,792,000 PA |
| GNR | Government National Mortgage Association | 0.10006% | 2,220,779.23 | 37,000,037.14 PA |
| FN | Fannie Mae Pool | 0.099825% | 2,215,552.78 | 2,278,301.77 PA |
| ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | 0.09944% | 2,207,012.11 | 2,171,000 PA |
| ALLY | Ally Financial Inc. | 0.09912% | 2,199,912.59 | 1,984,000 PA |
| HCA | HCA Inc. | 0.098785% | 2,192,470.02 | 2,139,000 PA |
| FITB | Fifth Third Bancorp | 0.098509% | 2,186,355.82 | 2,121,000 PA |
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | 0.097564% | 2,165,384.89 | 2,206,000 PA |
| MTB | MandT Bank Corporation | 0.097243% | 2,158,257.11 | 2,176,000 PA |
| HD | The Home Depot Inc. | 0.09721% | 2,157,507.44 | 2,142,000 PA |
| NOVNVX | Novartis Capital Corporation | 0.096684% | 2,145,842.46 | 2,155,000 PA |
| NI | NiSource Inc. | 0.096595% | 2,143,878.47 | 2,177,000 PA |
| EXTNT | EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | 0.096557% | 2,143,034.25 | 2,137,000 PA |
| DNFRA | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | 0.096329% | 2,137,963.74 | 2,187,000 PA |
| TRGP | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.096204% | 2,135,179.66 | 2,253,000 PA |
| ADMT | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | 0.096022% | 2,131,160.2 | 2,154,109 PA |
| CYRUS | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | 0.095917% | 2,128,817.09 | 2,190,000 PA |
| COR | Cencora Inc. | 0.095862% | 2,127,609.91 | 2,281,000 PA |
| GALC | GreatAmerica Leasing Receivables Funding L.L.C. | 0.095769% | 2,125,543.79 | 2,131,000 PA |
| AMZN | Amazon.com Inc. | 0.095716% | 2,124,355.28 | 2,145,000 PA |
| GOOGL | Alphabet Inc. | 0.09562% | 2,122,234.59 | 2,149,000 PA |
| PROG | PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A | 0.095406% | 2,117,477.17 | 2,198,488.85 PA |
| SCFET | SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A | 0.095182% | 2,112,508.56 | 2,123,000 PA |
| CFG | Citizens Financial Group Inc. | 0.095179% | 2,112,443.59 | 1,971,000 PA |
| BMARK | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | 0.095052% | 2,109,628.75 | 2,044,000 PA |
| FORDR | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | 0.094748% | 2,102,874.2 | 2,119,000 PA |
| UAL | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 0.094745% | 2,102,801.86 | 2,068,250.9 PA |
| NFLX | Netflix Inc. | 0.094736% | 2,102,617.68 | 2,073,000 PA |
| GFORT | GMF Floorplan Owner Revolving Trust | 0.094616% | 2,099,937.03 | 2,061,000 PA |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | 0.094546% | 2,098,382.12 | 2,178,000 PA |
| DUK | Duke Energy Carolinas LLC | 0.094126% | 2,089,076.48 | 2,058,000 PA |
| MU | Micron Technology Inc. | 0.094032% | 2,086,980.87 | 1,977,000 PA |
| FN | Fannie Mae Pool | 0.094017% | 2,086,646.85 | 2,127,373.93 PA |
| SLG | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | 0.093691% | 2,079,412.68 | 2,079,000 PA |
| EXE | Expand Energy Corporation | 0.093686% | 2,079,301.87 | 2,134,000 PA |
| MARS | Mars Incorporated | 0.093292% | 2,070,563.78 | 2,049,000 PA |
| AAL | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | 0.093116% | 2,066,654.76 | 2,124,000 PA |
| AVGO | Broadcom Inc. | 0.092862% | 2,061,014.05 | 2,114,000 PA |
| DVN | Devon Energy Corporation | 0.092823% | 2,060,148.58 | 2,055,000 PA |
| APODS | Apollo Debt Solutions BDC | 0.092533% | 2,053,706.4 | 2,030,000 PA |
| CFG | Citizens Financial Group Inc. | 0.092235% | 2,047,098.7 | 2,023,000 PA |
| AMT | American Tower Corporation | 0.091672% | 2,034,614.07 | 1,970,000 PA |
| BCRED | Blackstone Private Credit Fund | 0.090821% | 2,015,712.09 | 2,138,000 PA |
| SONIC | Sonic Capital LLC | 0.089738% | 1,991,678.38 | 2,143,975 PA |
| JMIKE | Jersey Mike's Funding LLC | 0.089101% | 1,977,540.92 | 2,005,000 PA |
| FN | Fannie Mae Pool | 0.089015% | 1,975,637.62 | 2,426,806.12 PA |
| FN | Fannie Mae Pool | 0.088899% | 1,973,063.84 | 2,182,896.27 PA |
| FN | Fannie Mae Pool | 0.088899% | 1,973,056.39 | 1,942,565.49 PA |
| FN | Fannie Mae Pool | 0.08878% | 1,970,412.59 | 2,182,226.47 PA |
| WEN | Wendy's Funding LLC | 0.088746% | 1,969,655.41 | 2,129,653.97 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 0.088736% | 1,969,443.13 | 2,025,168.89 PA |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 0.088665% | 1,967,867.85 | 2,024,850.38 PA |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 4 | 0.088655% | 1,967,649.16 | 2,071,096.93 PA |
| AMT | American Tower Corporation | 0.088621% | 1,966,888.78 | 1,914,000 PA |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 4 | 0.088617% | 1,966,804 | 2,074,301.13 PA |
| D | Dominion Energy Inc. | 0.088464% | 1,963,406.75 | 1,976,000 PA |
| FN | Fannie Mae Pool | 0.088437% | 1,962,813.54 | 2,293,783.3 PA |
| FN | Fannie Mae Pool | 0.088406% | 1,962,122.36 | 2,167,793.26 PA |
| FN | Fannie Mae Pool | 0.088175% | 1,956,992.57 | 2,011,719.59 PA |
| JMIKE | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | 0.087997% | 1,953,037.35 | 1,924,330 PA |
| BELL | Taco Bell Funding LLC | 0.087974% | 1,952,533.98 | 1,983,000 PA |
| FN | Fannie Mae Pool | 0.087968% | 1,952,405.8 | 1,936,965.86 PA |
| D | Dominion Energy Inc. | 0.087873% | 1,950,278.15 | 1,895,000 PA |
| ORCL | Oracle Corporation | 0.087133% | 1,933,868.43 | 1,969,000 PA |
| HONK | Driven Brands Funding LLC | 0.086258% | 1,914,435.98 | 2,122,257.4 PA |
| SORT | CF Hippolyta Issuer LLC | 0.086104% | 1,911,037.66 | 2,280,882.54 PA |
| PROG | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | 0.085764% | 1,903,484.8 | 1,999,825.18 PA |
| FCX | Freeport-McMoRan Inc. | 0.08508% | 1,888,303.61 | 1,861,000 PA |
| MU | Micron Technology Inc. | 0.083186% | 1,846,254.65 | 1,734,000 PA |
| GLDGEN | Golden State Tobacco Securitization Corporation | 0.083127% | 1,844,948.2 | 2,436,000 PA |
| TFC | Truist Financial Corporation | 0.082836% | 1,838,488.78 | 1,739,000 PA |
| AMT | American Tower Corporation | 0.082746% | 1,836,504.8 | 1,869,000 PA |
| HAROT | Honda Auto Receivables 2025-4 Owner Trust | 0.082519% | 1,831,459.39 | 1,841,000 PA |
| LAZ | Lazard Group LLC | 0.082383% | 1,828,441.25 | 1,850,000 PA |
| AAL | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | 0.081985% | 1,819,615.81 | 1,910,564.01 PA |
| CF | CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 | 0.081959% | 1,819,034.3 | 1,847,990.65 PA |
| AMSR | AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A | 0.081922% | 1,818,207.45 | 1,930,000 PA |
| HWIRE | Hotwire Funding LLC | 0.081859% | 1,816,808.37 | 1,806,000 PA |
| TRGP | Targa Resources Corp. | 0.08182% | 1,815,947.43 | 1,743,000 PA |
| QRVO | Qorvo Inc. | 0.081791% | 1,815,294.19 | 2,007,000 PA |
| TAH | TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A | 0.081751% | 1,814,414.21 | 1,904,758.83 PA |
| BANK5 | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | 0.081612% | 1,811,328.69 | 1,782,000 PA |
| AAL | American Airlines 2017-1 Class A Pass Through Trust | 0.081576% | 1,810,528.83 | 1,868,777.5 PA |
| AMSR | AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A | 0.081512% | 1,809,108.34 | 1,850,000 PA |
| HBAN | Huntington Bancshares Incorporated | 0.081507% | 1,809,007.03 | 1,782,000 PA |
| GGP | GGP 2026-TY GGP 2026 TY A 144A | 0.081497% | 1,808,768.18 | 1,831,000 PA |
| AOA | 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | 0.081475% | 1,808,279.81 | 1,804,000 PA |
| CNSL | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0.081438% | 1,807,468.51 | 1,781,000 PA |
| IHSFR | INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A | 0.081436% | 1,807,431.93 | 1,855,347.58 PA |
| HST | Host Hotels and Resorts L.P. | 0.081342% | 1,805,347.69 | 1,827,000 PA |
| FIBER | SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | 0.081302% | 1,804,458.51 | 1,809,000 PA |
| ROCC | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | 0.081283% | 1,804,024.47 | 1,736,000 PA |
| LAZ | Lazard Group LLC | 0.08125% | 1,803,298.54 | 1,736,000 PA |
| GNR | Government National Mortgage Association | 0.081057% | 1,799,014.06 | 25,111,795.65 PA |
| PNC | The PNC Financial Services Group Inc. | 0.080957% | 1,796,792.82 | 1,760,000 PA |
| T | ATandT Inc. | 0.08076% | 1,792,409.46 | 1,891,000 PA |
| PPC | Pilgrim's Pride Corporation | 0.080729% | 1,791,724.98 | 1,711,000 PA |
| TCF | Triton Container Finance VIII LLC | 0.080685% | 1,790,747.92 | 1,904,752.5 PA |
| CEG | Constellation Energy Generation LLC | 0.080619% | 1,789,294.09 | 1,686,000 PA |
| USB | U.S. Bancorp | 0.080575% | 1,788,311.41 | 1,763,000 PA |
| SORT | CF Hippolyta Issuer LLC | 0.080551% | 1,787,781.14 | 2,222,573.12 PA |
| SO | The Southern Company | 0.080538% | 1,787,499.89 | 1,725,000 PA |
| GNR | Government National Mortgage Association | 0.080475% | 1,786,094.82 | 28,766,038.26 PA |
| BEACN | BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | 0.080411% | 1,784,667.25 | 1,918,433.48 PA |
| FOOTRN | Foothill/Eastern Transportation Corridor Agency | 0.080168% | 1,779,289.9 | 2,194,000 PA |
| FHN | First Horizon Corporation | 0.080163% | 1,779,180.06 | 1,756,000 PA |
| SRE | Sempra | 0.08013% | 1,778,433.53 | 1,727,000 PA |
| RCL | Royal Caribbean Cruises Ltd. | 0.080076% | 1,777,247.08 | 1,809,000 PA |
| FN | Fannie Mae Pool | 0.080074% | 1,777,205.55 | 1,780,637.02 PA |
| WFC | Wells Fargo and Company | 0.079935% | 1,774,118.73 | 1,782,000 PA |
| FITB | Fifth Third Financial Corporation | 0.079873% | 1,772,731.12 | 1,718,000 PA |
| MPLX | MPLX LP | 0.079792% | 1,770,935.47 | 1,779,000 PA |
| CNP | CenterPoint Energy Inc. | 0.079666% | 1,768,136.67 | 1,784,000 PA |
| MASSMU | MassMutual Global Funding II | 0.07946% | 1,763,568.4 | 1,797,000 PA |
| ORCL | Oracle Corporation | 0.079443% | 1,763,181.38 | 1,932,000 PA |
| TRGP | Targa Resources Corp. | 0.079368% | 1,761,528.52 | 1,746,000 PA |
| MU | Micron Technology Inc. | 0.079344% | 1,760,997.39 | 1,632,000 PA |
| NEE | NextEra Energy Capital Holdings Inc. | 0.079317% | 1,760,403.46 | 1,728,000 PA |
| ATH | Athene Global Funding | 0.079244% | 1,758,771.19 | 1,779,000 PA |
| BCRED | Blackstone Private Credit Fund | 0.079172% | 1,757,169.95 | 1,844,000 PA |
| PNC | The PNC Financial Services Group Inc. | 0.0789% | 1,751,128.9 | 1,672,000 PA |
| GBLATL | GA Global Funding Trust | 0.078784% | 1,748,562.46 | 1,785,000 PA |
| AAL | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | 0.078776% | 1,748,392.63 | 1,877,596.63 PA |
| ABCLN | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A | 0.078734% | 1,747,455.67 | 1,746,874.48 PA |
| ET | Energy Transfer LP | 0.078615% | 1,744,809.97 | 1,712,000 PA |
| UAL | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | 0.078612% | 1,744,737.59 | 1,698,119.79 PA |
| JPM | JPMorgan Chase and Co. | 0.07846% | 1,741,376.06 | 1,717,000 PA |
| ET | Energy Transfer LP | 0.078279% | 1,737,347.32 | 1,996,000 PA |
| MNET | Metronet Infrastructure Issuer LLC | 0.078253% | 1,736,776.31 | 1,722,000 PA |
| ALLY | Ally Financial Inc. | 0.078174% | 1,735,026.19 | 1,730,000 PA |
| META | Meta Platforms Inc. | 0.077361% | 1,716,988.09 | 1,734,000 PA |
| CPGX | Columbia Pipelines Holding Company LLC | 0.077345% | 1,716,618.87 | 1,728,000 PA |
| PNC | The PNC Financial Services Group Inc. | 0.076859% | 1,705,836.83 | 1,691,000 PA |
| MPLX | MPLX LP | 0.076479% | 1,697,414 | 1,707,000 PA |
| FN | Fannie Mae Pool | 0.076454% | 1,696,857.57 | 1,875,025.91 PA |
| FG | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | 0.076039% | 1,687,644.05 | 1,862,294.29 PA |
| FN | Fannie Mae Pool | 0.075932% | 1,685,273.87 | 1,658,704.57 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 0.075927% | 1,685,150.93 | 1,831,296.84 PA |
| FG | FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | 0.075802% | 1,682,388.73 | 1,796,784.81 PA |
| JMIKE | Jersey Mike's Funding LLC | 0.075786% | 1,682,022.77 | 1,663,200 PA |
| ARESSI | Ares Strategic Income Fund | 0.075759% | 1,681,427.27 | 1,728,000 PA |
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5 | 0.075741% | 1,681,033.86 | 1,689,157.19 PA |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 0.075562% | 1,677,064.26 | 1,658,275.01 PA |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 0.075507% | 1,675,825.91 | 1,721,584.07 PA |
| NWSA | News Corporation | 0.075312% | 1,671,508.79 | 1,732,000 PA |
| SPRO | SERVPRO Master Issuer LLC | 0.075244% | 1,669,997.51 | 1,757,362.5 PA |
| OBX | OBX 2026-NQM2 Trust | 0.075144% | 1,667,781.85 | 1,680,781.52 PA |
| DPABS | Domino's Pizza Master Issuer LLC | 0.074713% | 1,658,210.42 | 1,752,445 PA |
| BELL | Taco Bell Funding LLC | 0.074628% | 1,656,330.05 | 1,696,000 PA |
| ORCL | Oracle Corporation | 0.073289% | 1,626,610.23 | 1,708,000 PA |
| JPM | JPMorgan Chase and Co. | 0.071793% | 1,593,409.64 | 1,546,000 PA |
| GNR | Government National Mortgage Association | 0.071103% | 1,578,099.15 | 26,167,760.75 PA |
| GNR | Government National Mortgage Association | 0.070971% | 1,575,150.7 | 28,940,133.66 PA |
| SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | 0.069374% | 1,539,704.61 | 1,526,943.49 PA |
| OXY | Occidental Petroleum Corporation | 0.069283% | 1,537,698.88 | 1,515,000 PA |
| GMREV | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | 0.069069% | 1,532,947.4 | 1,505,000 PA |
| HART | Hyundai Auto Receivables Trust 2025-D | 0.068946% | 1,530,215.47 | 1,534,000 PA |
| COLO | DATABANK ISSUER COLO 2026 1A A2 144A | 0.068818% | 1,527,380.69 | 1,537,000 PA |
| SDCP | Sabey Data Center Issuer LLC | 0.0688% | 1,526,971.48 | 1,539,000 PA |
| CMPDC | COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | 0.068554% | 1,521,513.16 | 1,531,000 PA |
| VZMT | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | 0.068523% | 1,520,818.31 | 1,526,000 PA |
| BX | BX TRUST 2022-CLS BX 2022 CLS A 144A | 0.068416% | 1,518,451.34 | 1,513,000 PA |
| VDC | Vantage Data Centers LLC | 0.068406% | 1,518,228.04 | 1,590,000 PA |
| C | Citigroup Inc. | 0.068075% | 1,510,884.22 | 1,689,000 PA |
| BBCMS | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | 0.068046% | 1,510,249.54 | 1,487,000 PA |
| TMUST | T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A | 0.068042% | 1,510,145.13 | 1,508,000 PA |
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 0.068015% | 1,509,552.36 | 1,486,000 PA |
| LMT | Lockheed Martin Corporation | 0.068013% | 1,509,517.25 | 1,450,000 PA |
| WFCM | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 0.067978% | 1,508,739.05 | 1,461,000 PA |
| CMPDC | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | 0.06797% | 1,508,550.1 | 1,510,000 PA |
| CGCMT | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | 0.067925% | 1,507,544.55 | 1,479,000 PA |
| WHARF | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 0.067893% | 1,506,847.8 | 1,474,000 PA |
| WFC | Wells Fargo and Company | 0.067838% | 1,505,626.06 | 1,477,000 PA |
| NXPT | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 0.067829% | 1,505,423.42 | 1,531,000 PA |
| LYRA | Lyra Music Assets (Delaware) L.P. | 0.067756% | 1,503,811.47 | 1,494,827.56 PA |
| BK | The Bank of New York Mellon Corporation | 0.067655% | 1,501,552.01 | 1,482,000 PA |
| HY | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | 0.06759% | 1,500,110.3 | 1,466,000 PA |
| GBXL | GBX Leasing 2022-1 LLC | 0.067543% | 1,499,075.54 | 1,509,489.05 PA |
| PROG | PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A | 0.067523% | 1,498,625.3 | 1,566,381.15 PA |
| VDCM | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.067512% | 1,498,393.8 | 1,499,000 PA |
| SESAC | Sesac Finance LLC | 0.067444% | 1,496,884.35 | 1,527,000 PA |
| CLIF | CLI Funding IX LLC | 0.067225% | 1,492,022.19 | 1,480,955.01 PA |
| GNR | Government National Mortgage Association | 0.067147% | 1,490,286.01 | 18,837,339.94 PA |
| FR | FREDDIE MAC POOL FR 08/37 FIXED 4 | 0.06712% | 1,489,696.75 | 1,515,392.97 PA |
| GNR | Government National Mortgage Association | 0.067105% | 1,489,366.49 | 23,568,424.03 PA |
| GNR | Government National Mortgage Association | 0.067023% | 1,487,534.52 | 23,676,713.58 PA |
| EFMT | EFMT 2025-INV5 EFMT 2025 INV5 A1 144A | 0.067002% | 1,487,068.46 | 1,492,789.13 PA |
| SCLGX | SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | 0.066986% | 1,486,706.66 | 1,512,000 PA |
| MARS | Mars Incorporated | 0.066928% | 1,485,431.15 | 1,468,000 PA |
| GNR | Government National Mortgage Association | 0.066918% | 1,485,199.33 | 26,469,894.91 PA |
| CLIF | CLI Funding VI LLC | 0.066907% | 1,484,962.32 | 1,579,300.91 PA |
| CLR | Continental Resources Inc. | 0.06634% | 1,472,377.07 | 1,681,000 PA |
| ATH | Athene Global Funding | 0.06627% | 1,470,827.99 | 1,495,000 PA |
| MU | Micron Technology Inc. | 0.066215% | 1,469,607.07 | 1,629,000 PA |
| IQV | IQVIA Inc. | 0.065748% | 1,459,227.74 | 1,404,000 PA |
| CEG | Constellation Energy Generation LLC | 0.065725% | 1,458,730.22 | 1,478,000 PA |
| ALLY | Ally Financial Inc. | 0.065207% | 1,447,223.94 | 1,425,000 PA |
| ETR | Entergy Corporation | 0.0647% | 1,435,987.22 | 1,455,000 PA |
| RF | Regions Financial Corporation | 0.064644% | 1,434,735.08 | 1,399,000 PA |
| HCA | HCA Inc. | 0.064599% | 1,433,735.07 | 1,474,000 PA |
| AEP | American Electric Power Company Inc. | 0.064491% | 1,431,343.94 | 1,449,000 PA |
| RPRX | Royalty Pharma plc | 0.064352% | 1,428,265.36 | 1,403,000 PA |
| WEC | WEC Energy Group Inc. | 0.064235% | 1,425,652.5 | 1,455,000 PA |
| CVS | CVS Health Corporation | 0.064212% | 1,425,141.99 | 1,424,000 PA |
| HBAN | Huntington Bancshares Incorporated | 0.064037% | 1,421,263.93 | 1,370,000 PA |
| JPM | JPMorgan Chase and Co. | 0.063877% | 1,417,706.08 | 1,438,000 PA |
| FN | Fannie Mae Pool | 0.063542% | 1,410,276.88 | 1,453,190.92 PA |
| FR | FREDDIE MAC POOL FR 11/50 FIXED 3 | 0.06352% | 1,409,784.77 | 1,582,140.29 PA |
| FN | Fannie Mae Pool | 0.063504% | 1,409,433.06 | 1,448,806.25 PA |
| FR | FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.063474% | 1,408,762.07 | 1,420,476.17 PA |
| BCRED | Blackstone Private Credit Fund | 0.063404% | 1,407,219.91 | 1,379,000 PA |
| FN | Fannie Mae Pool | 0.063283% | 1,404,519.34 | 1,471,584.29 PA |
| FN | Fannie Mae Pool | 0.06319% | 1,402,464.33 | 1,382,905.76 PA |
| FN | Fannie Mae Pool | 0.063152% | 1,401,618.05 | 1,406,624.37 PA |
| FN | Fannie Mae Pool | 0.063091% | 1,400,258.02 | 1,466,639.29 PA |
| FN | Fannie Mae Pool | 0.062887% | 1,395,741.55 | 1,374,053.9 PA |
| ATWALD | Atlas Warehouse Lending Company L.P. | 0.062649% | 1,390,453.77 | 1,352,000 PA |
| RGA | Reinsurance Group of America Incorporated | 0.062529% | 1,387,794.47 | 1,394,000 PA |
| FN | Fannie Mae Pool | 0.062309% | 1,382,918.09 | 1,449,901.05 PA |
| NEE | NextEra Energy Capital Holdings Inc. | 0.062055% | 1,377,281.51 | 1,563,000 PA |
| T | ATandT Inc. | 0.062035% | 1,376,832.66 | 1,390,000 PA |
| MTB | MandT Bank Corporation | 0.061509% | 1,365,157.82 | 1,351,000 PA |
| QRVO | Qorvo Inc. | 0.061465% | 1,364,173.01 | 1,395,000 PA |
| PROG | PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | 0.060961% | 1,352,987.76 | 1,402,000 PA |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | 0.060588% | 1,344,706.39 | 1,333,125 PA |
| BCRED | Blackstone Private Credit Fund | 0.060504% | 1,342,858.72 | 1,363,000 PA |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | 0.059916% | 1,329,801.85 | 1,321,275 PA |
| DNKN | DB Master Finance LLC | 0.059629% | 1,323,419.8 | 1,336,760 PA |
| SERV | ServiceMaster Funding LLC | 0.059619% | 1,323,209.43 | 1,538,993.03 PA |
| SPRO | SERVPRO Master Issuer LLC | 0.059495% | 1,320,447.51 | 1,289,680 PA |
| ARESSI | Ares Strategic Income Fund | 0.059263% | 1,315,305.46 | 1,342,000 PA |
| DPABS | Domino's Pizza Master Issuer LLC | 0.059082% | 1,311,299.02 | 1,319,000 PA |
| TIF | TIF FUNDING II LLC TIF 2020 1A A 144A | 0.05858% | 1,300,144.31 | 1,359,541.59 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0.058479% | 1,297,914.62 | 1,309,918.32 PA |
| PROG | PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A | 0.058307% | 1,294,090.84 | 1,373,401.62 PA |
| COLT | COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 0.05812% | 1,289,945.65 | 1,509,043.53 PA |
| CROSS | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | 0.058076% | 1,288,951.88 | 1,302,500.36 PA |
| ADC | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | 0.056807% | 1,260,793.31 | 1,249,000 PA |
| NRZT | New Residential Mortgage Loan Trust 2025-Nqm7 | 0.056699% | 1,258,410.64 | 1,265,446.52 PA |
| ZAYO | Zayo Issuer LLC | 0.055335% | 1,228,136.4 | 1,217,000 PA |
| FORDO | FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3 | 0.05478% | 1,215,798.78 | 1,221,000 PA |
| KLAC | KLA Corporation | 0.054489% | 1,209,341.97 | 1,204,000 PA |
| NBLY | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 0.054444% | 1,208,342.23 | 1,282,560 PA |
| BBCMS | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | 0.054396% | 1,207,285.93 | 1,183,000 PA |
| CENT | CENT 2025-CITY CENT 2025 CITY A 144A | 0.054365% | 1,206,591.34 | 1,198,000 PA |
| EOG | EOG Resources Inc. | 0.05433% | 1,205,819.41 | 1,191,000 PA |
| EPD | Enterprise Products Operating LLC | 0.054327% | 1,205,750.85 | 1,169,000 PA |
| HD | The Home Depot Inc. | 0.054127% | 1,201,308.01 | 1,287,000 PA |
| AESOP | Avis Budget Rental Car Funding (AESOP) LLC | 0.054104% | 1,200,812.52 | 1,175,000 PA |
| TUNES | CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | 0.054061% | 1,199,841.27 | 1,191,000 PA |
| CLDCD | Cloud Capital Holdco LP | 0.054047% | 1,199,549.01 | 1,198,000 PA |
| PROG | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | 0.054026% | 1,199,085.47 | 1,258,000 PA |
| BANK5 | BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | 0.053978% | 1,198,017.86 | 1,173,000 PA |
| SO | Georgia Power Company | 0.053858% | 1,195,353.21 | 1,186,000 PA |
| HONK | Driven Brands Funding LLC | 0.053821% | 1,194,527.84 | 1,334,655 PA |
| TMO | Thermo Fisher Scientific Inc. | 0.053813% | 1,194,338.93 | 1,207,000 PA |
| GNR | Government National Mortgage Association | 0.053805% | 1,194,178.38 | 15,816,219.92 PA |
| GNR | Government National Mortgage Association | 0.053804% | 1,194,143.42 | 19,391,678.13 PA |
| APH | Amphenol Corporation | 0.05378% | 1,193,621.28 | 1,223,000 PA |
| TCF | Triton Container Finance VIII LLC | 0.053742% | 1,192,776.76 | 1,290,875 PA |
| TIF | TIF FUNDING II LLC TIF 2021 1A A 144A | 0.053717% | 1,192,213.38 | 1,306,875.07 PA |
| UNH | UnitedHealth Group Incorporated | 0.053695% | 1,191,730.6 | 1,183,000 PA |
| WSTOP | Wingstop Funding LLC | 0.053491% | 1,187,199.34 | 1,169,000 PA |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A | 0.053462% | 1,186,556.24 | 1,215,000 PA |
| CLIF | CLI Funding VIII LLC | 0.053447% | 1,186,218.24 | 1,279,556.1 PA |
| CAUTO | Capital Automotive REIT | 0.053437% | 1,185,996.76 | 1,230,460.05 PA |
| AAL | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | 0.05335% | 1,184,061.72 | 1,217,855 PA |
| GNR | Government National Mortgage Association | 0.053208% | 1,180,925.38 | 17,749,815.26 PA |
| MDT | Medtronic Global Holdings S.C.A. | 0.053208% | 1,180,922.69 | 1,196,000 PA |
| ICE | Intercontinental Exchange Inc. | 0.053181% | 1,180,311.43 | 1,197,000 PA |
| GCPAF | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | 0.050848% | 1,128,551.04 | 1,224,021.94 PA |
| SNX | TD SYNNEX Corporation | 0.050696% | 1,125,175.98 | 1,268,000 PA |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 0.050541% | 1,121,737.65 | 1,102,019.11 PA |
| FR | FREDDIE MAC POOL FR 12/51 FIXED 2.5 | 0.050512% | 1,121,072.86 | 1,315,392.35 PA |
| ABDLF | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | 0.050502% | 1,120,864.16 | 1,229,958.67 PA |
| MRK | Merck and Co. Inc. | 0.050476% | 1,120,275.86 | 1,128,000 PA |
| OVV | Ovintiv Inc. | 0.050392% | 1,118,431.09 | 1,060,000 PA |
| NYMT | NYMT Loan Trust 2025-Inv2 | 0.050352% | 1,117,537.57 | 1,123,367.17 PA |
| UNP | Union Pacific Corporation | 0.050234% | 1,114,910.15 | 1,226,000 PA |
| WM | Waste Management Inc. | 0.050203% | 1,114,224.63 | 1,136,000 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A | 0.05007% | 1,111,274.66 | 1,116,143.95 PA |
| PYPL | PayPal Holdings Inc. | 0.050038% | 1,110,569.94 | 1,131,000 PA |
| CSMC | CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A | 0.049916% | 1,107,846.5 | 1,312,309.11 PA |
| WHISPI | Whistler Pipeline LLC | 0.049891% | 1,107,300.15 | 1,078,000 PA |
| REG | Regency Centers L.P. | 0.049736% | 1,103,855.13 | 1,132,000 PA |
| ARESSI | Ares Strategic Income Fund | 0.049715% | 1,103,396.7 | 1,115,000 PA |
| KVUE | Kenvue Inc. | 0.049598% | 1,100,787.73 | 1,092,000 PA |
| BPLN | BP Capital Markets America Inc. | 0.049587% | 1,100,549.91 | 1,097,000 PA |
| HBAN | Huntington Bancshares Incorporated | 0.049562% | 1,099,988.66 | 1,080,000 PA |
| D | Dominion Energy Inc. | 0.049514% | 1,098,939.91 | 1,039,000 PA |
| ONB | Old National Bancorp | 0.049457% | 1,097,671.82 | 1,103,000 PA |
| NRZT | NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | 0.049455% | 1,097,623.29 | 1,100,340.36 PA |
| DTMINC | DT Midstream Inc. | 0.049359% | 1,095,486.55 | 1,067,000 PA |
| JBL | Jabil Inc. | 0.049356% | 1,095,416.17 | 1,125,000 PA |
| PAA | Plains All American Pipeline L.P. and PAA Finance Corp. | 0.049321% | 1,094,658.43 | 1,098,000 PA |
| VERUS | Verus Securitization Trust 2025-11 | 0.049208% | 1,092,151.45 | 1,097,364.37 PA |
| FITB | Fifth Third Bancorp | 0.049119% | 1,090,164.01 | 1,090,000 PA |
| BANK5 | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | 0.049083% | 1,089,371.79 | 1,057,000 PA |
| KEY | KeyCorp | 0.048848% | 1,084,146.65 | 1,107,000 PA |
| OBX | Obx 2025-Nqm23 Trust | 0.048785% | 1,082,750.23 | 1,090,038.23 PA |
| WBS | Webster Financial Corporation | 0.048596% | 1,078,559.18 | 1,062,000 PA |
| MNET | Metronet Infrastructure Issuer LLC | 0.048592% | 1,078,471.95 | 1,078,000 PA |
| WHISPI | Whistler Pipeline LLC | 0.048507% | 1,076,584.13 | 1,051,000 PA |
| PNFP | Pinnacle Bank | 0.048415% | 1,074,537.35 | 1,085,000 PA |
| EXC | Exelon Corporation | 0.048335% | 1,072,757.46 | 1,054,000 PA |
| WES | Western Midstream Operating LP | 0.04823% | 1,070,428.49 | 1,081,000 PA |
| UAL | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | 0.048039% | 1,066,198.28 | 1,106,391.61 PA |
| CDW | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | 0.047821% | 1,061,366.87 | 1,063,000 PA |
| SNX | TD SYNNEX Corporation | 0.047821% | 1,061,352.68 | 1,029,000 PA |
| CNP | CenterPoint Energy Inc. | 0.047713% | 1,058,971.68 | 1,029,000 PA |
| KEY | KeyCorp | 0.047675% | 1,058,121.38 | 998,000 PA |
| AMSR | AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A | 0.046875% | 1,040,358.26 | 1,108,000 PA |
| VST | Vistra Operations Company LLC | 0.045439% | 1,008,496.89 | 1,025,000 PA |
| ATH | Athene Holding Ltd. | 0.045402% | 1,007,677.17 | 1,091,000 PA |
| KEY | KeyCorp | 0.045046% | 999,766.18 | 990,000 PA |
| SONIC | Sonic Capital LLC | 0.044591% | 989,665.71 | 1,031,974.17 PA |
| DPABS | Domino's Pizza Master Issuer LLC | 0.044556% | 988,885.41 | 993,000 PA |
| DNKN | DB Master Finance LLC | 0.044248% | 982,068.54 | 991,515 PA |
| DNKN | DB Master Finance LLC | 0.043992% | 976,382.5 | 991,515 PA |
| USB | U.S. Bancorp | 0.043835% | 972,896.62 | 950,000 PA |
| USRE | New Economy Assets - Phase 1 Sponsor LLC | 0.043727% | 970,504.58 | 1,542,000 PA |
| MAR | Marriott International Inc. | 0.042054% | 933,365.99 | 966,000 PA |
| VERUS | Verus Securitization Trust 2026-1 | 0.041981% | 931,736.55 | 936,529.9 PA |
| VBTEL | VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | 0.041968% | 931,452.57 | 948,000 PA |
| ORCL | Oracle Corporation | 0.041935% | 930,720.67 | 968,000 PA |
| UNITK | KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A | 0.041918% | 930,341.98 | 933,000 PA |
| ADMT | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | 0.041881% | 929,523.29 | 938,181.58 PA |
| BX | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | 0.041859% | 929,026.38 | 984,000 PA |
| CMDC | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | 0.041845% | 928,715.85 | 922,000 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0.041836% | 928,530.37 | 933,620.66 PA |
| UNIT | Uniti Fiber ABS Issuer LLC | 0.041812% | 927,999.01 | 914,000 PA |
| VERUS | Verus Securitization Trust 2026-2 | 0.041742% | 926,434.6 | 935,639.8 PA |
| STAR | STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A | 0.041633% | 924,022.02 | 1,027,245.16 PA |
| FSMT | FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | 0.041487% | 920,769.74 | 1,106,808.81 PA |
| CROSS | CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A | 0.041477% | 920,558.84 | 924,655.53 PA |
| GCAT | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | 0.041357% | 917,897.33 | 923,006.26 PA |
| OBX | OBX 2025-NQM20 Trust | 0.041182% | 914,008.96 | 917,454.37 PA |
| TPMT | Towd Point Mortgage Trust 2024-1 | 0.041094% | 912,048.01 | 897,528.6 PA |
| CAUTO | Capital Automotive REIT | 0.040924% | 908,293.78 | 908,073.75 PA |
| BMARK | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | 0.040908% | 907,918.19 | 892,000 PA |
| ZAXBY | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.040901% | 907,779.85 | 956,910 PA |
| WESTF | WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 0.040741% | 904,230.04 | 893,452.41 PA |
| CNSL | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | 0.040657% | 902,351.14 | 897,000 PA |
| UNIT | Uniti Fiber ABS Issuer LLC | 0.04065% | 902,205.45 | 905,000 PA |
| BMO | BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 | 0.04061% | 901,323.41 | 876,000 PA |
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 0.040597% | 901,018.22 | 921,000 PA |
| OBX | OBX 2025-NQM19 Trust | 0.040581% | 900,680.2 | 906,283.84 PA |
| MS | Morgan Stanley | 0.04055% | 899,991.68 | 1,028,000 PA |
| MNET | Metronet Infrastructure Issuer LLC | 0.040497% | 898,813.06 | 903,000 PA |
| CNO | CNO Global Funding | 0.040495% | 898,773.29 | 911,000 PA |
| CGCMT | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 | 0.040436% | 897,460.98 | 950,112.71 PA |
| CLIF | CLI Funding VIII LLC | 0.040365% | 895,880.43 | 968,114.14 PA |
| FLX | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | 0.040363% | 895,826.26 | 902,000 PA |
| AOA | 1301 TRUST 2025-AOA AOA 2025 1301 B 144A | 0.040357% | 895,692.26 | 897,000 PA |
| FR | FREDDIE MAC POOL FR 12/37 FIXED 4.5 | 0.040341% | 895,338.1 | 899,037.28 PA |
| MS | Morgan Stanley Private Bank National Association | 0.040143% | 890,955.33 | 905,000 PA |
| NAVSL | NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | 0.040104% | 890,089.07 | 1,004,890.13 PA |
| SMB | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A | 0.039917% | 885,940.38 | 879,641.44 PA |
| META | Meta Platforms Inc. | 0.039744% | 882,084.34 | 941,000 PA |
| OHSTRN | Ohio Turnpike And Infrastructure Commission | 0.039216% | 870,381.2 | 1,185,000 PA |
| COMM | COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A | 0.03877% | 860,475.58 | 1,136,000 PA |
| FG | FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 | 0.038328% | 850,657.31 | 932,868.59 PA |
| FN | Fannie Mae Pool | 0.037997% | 843,312.55 | 867,196.17 PA |
| FN | Fannie Mae Pool | 0.037978% | 842,894.87 | 887,209.48 PA |
| FN | Fannie Mae Pool | 0.037955% | 842,378.96 | 943,710.54 PA |
| PR | Permian Resources Operating LLC | 0.037818% | 839,356.06 | 824,000 PA |
| FN | Fannie Mae Pool | 0.037408% | 830,244.62 | 817,400.48 PA |
| SPGI | SandP Global Inc. | 0.037266% | 827,103.36 | 907,000 PA |
| WAT | Augusta SpinCo Corporation | 0.036953% | 820,152.77 | 823,000 PA |
| AVGO | Broadcom Inc. | 0.035955% | 798,001.46 | 805,000 PA |
| ETN | Eaton Corporation | 0.035418% | 786,073.77 | 797,000 PA |
| TPMT | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | 0.034725% | 770,695.38 | 845,623.36 PA |
| OXY | Occidental Petroleum Corporation | 0.034497% | 765,635.89 | 712,000 PA |
| APODS | Apollo Debt Solutions BDC | 0.0337% | 747,953.05 | 731,000 PA |
| NEE | NextEra Energy Capital Holdings Inc. | 0.033383% | 740,922.15 | 718,000 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | 0.033372% | 740,668.73 | 745,098.79 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | 0.033344% | 740,049.65 | 743,272.55 PA |
| PFMT | PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A | 0.033314% | 739,377.25 | 823,991.45 PA |
| CROSS | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A | 0.033298% | 739,024.36 | 742,765.6 PA |
| CSMC | Csmc 2021-Nqm6 Trust | 0.033262% | 738,224.35 | 856,408.96 PA |
| EFMT | EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A | 0.03324% | 737,733.4 | 744,983.51 PA |
| NRZT | New Residential Mortgage Loan Trust 2026-NQM1 | 0.033086% | 734,319.9 | 741,172.78 PA |
| TPMT | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A | 0.033083% | 734,254.58 | 737,780.58 PA |
| VNOM | Viper Energy Partners LLC | 0.032869% | 729,518.2 | 730,000 PA |
| JBLU | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | 0.032739% | 726,629.86 | 767,009.21 PA |
| AAL | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | 0.032718% | 726,161.82 | 723,000 PA |
| HCA | HCA Inc. | 0.032658% | 724,826.37 | 737,000 PA |
| AAL | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | 0.032641% | 724,450.43 | 759,665 PA |
| HLEND | HPS Corporate Lending Fund | 0.032528% | 721,935.55 | 743,000 PA |
| SIXSLP | Sixth Street Lending Partners | 0.032475% | 720,752.38 | 725,000 PA |
| SIXSLP | Sixth Street Lending Partners | 0.032353% | 718,060.86 | 729,000 PA |
| JBS | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | 0.032272% | 716,264.08 | 690,000 PA |
| JHXAU | JH North America Holdings Inc. | 0.032037% | 711,042.45 | 717,000 PA |
| JHXAU | JH North America Holdings Inc. | 0.031997% | 710,158.55 | 713,000 PA |
| AEP | American Electric Power Company Inc. | 0.031939% | 708,859.91 | 686,000 PA |
| EXC | Exelon Corporation | 0.031835% | 706,556.84 | 693,000 PA |
| HLEND | HPS Corporate Lending Fund | 0.031667% | 702,833.31 | 735,000 PA |
| CAUTO | Capital Automotive REIT | 0.031438% | 697,751.54 | 698,120.01 PA |
| DPABS | Domino's Pizza Master Issuer LLC | 0.029822% | 661,873.4 | 689,280 PA |
| NI | NiSource Inc. | 0.028786% | 638,896.77 | 663,000 PA |
| AEP | American Electric Power Company Inc. | 0.028668% | 636,270.02 | 642,000 PA |
| SRE | San Diego Gas and Electric Company | 0.028081% | 623,250.97 | 625,000 PA |
| ABNB | Airbnb Inc. | 0.027737% | 615,609.71 | 617,000 PA |
| COLO | DATABANK ISSUER COLO 2021 2A A2 144A | 0.027492% | 610,178.75 | 619,000 PA |
| BANK5 | BANK5 2026-5YR20 BANK5 2026 5YR20 A3 | 0.027425% | 608,680.98 | 600,000 PA |
| GMCAR | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 | 0.027365% | 607,360.21 | 611,000 PA |
| BBCMS | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | 0.02726% | 605,015.19 | 644,323.43 PA |
| WESTF | Willis Engine Structured Trust V | 0.027158% | 602,750.3 | 621,799.05 PA |
| VERUS | Verus Securitization Trust 2021-3 | 0.027158% | 602,748.42 | 676,861.51 PA |
| BBCMS | BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 | 0.027091% | 601,279.62 | 583,000 PA |
| AMSR | AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A | 0.027072% | 600,840.91 | 631,000 PA |
| OBX | OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | 0.027067% | 600,730.74 | 716,238.87 PA |
| GNR | Government National Mortgage Association | 0.026839% | 595,676.01 | 10,703,279 PA |
| GNR | Government National Mortgage Association | 0.026838% | 595,659.29 | 10,151,806.78 PA |
| GNR | Government National Mortgage Association | 0.026833% | 595,552.91 | 9,919,335.02 PA |
| GNR | Government National Mortgage Association | 0.026832% | 595,518.33 | 7,326,228.36 PA |
| GNR | Government National Mortgage Association | 0.026793% | 594,665.4 | 10,165,967.75 PA |
| SMB | SMB Private Education Loan Trust 2021-A | 0.026784% | 594,451.76 | 649,398.18 PA |
| GNR | Government National Mortgage Association | 0.026773% | 594,208.96 | 9,949,265.9 PA |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | 0.026765% | 594,024.71 | 606,000 PA |
| GNR | Government National Mortgage Association | 0.026759% | 593,898.69 | 13,292,658.27 PA |
| GNR | Government National Mortgage Association | 0.026732% | 593,302.61 | 10,071,083.08 PA |
| GCPAF | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | 0.026674% | 592,010.23 | 611,950.96 PA |
| BAC | Bank of America Corporation | 0.026628% | 590,986.45 | 591,000 PA |
| ATWALD | Atlas Warehouse Lending Company L.P. | 0.026443% | 586,893.47 | 606,000 PA |
| FN | Fannie Mae Pool | 0.02547% | 565,284.82 | 581,473.33 PA |
| FN | Fannie Mae Pool | 0.025378% | 563,245.3 | 625,307.51 PA |
| FN | Fannie Mae Pool | 0.025343% | 562,472.23 | 592,628.61 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 4 A1 144A | 0.025098% | 557,037.24 | 649,528.7 PA |
| PRKCM | PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A | 0.025021% | 555,325.12 | 561,233.96 PA |
| GCAT | GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A | 0.025008% | 555,030.56 | 630,554.03 PA |
| TPMT | TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A | 0.024915% | 552,963.17 | 575,313.05 PA |
| COLT | COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A | 0.024892% | 552,456.36 | 639,933.84 PA |
| COLT | COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A | 0.024877% | 552,140.65 | 549,909.94 PA |
| NRZT | New Residential Mortgage Loan Trust 2026-Nqm2 | 0.024846% | 551,442.91 | 557,077.64 PA |
| TPMT | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | 0.024843% | 551,379.48 | 550,921.33 PA |
| CROSS | CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A | 0.024809% | 550,622.88 | 554,030.67 PA |
| OBX | OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 0.024775% | 549,869.79 | 668,257.97 PA |
| VERUS | Verus Securitization Trust 2021-5 | 0.02473% | 548,873.54 | 637,864.5 PA |
| NLT | NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A | 0.024696% | 548,108.51 | 621,604.62 PA |
| MSRM | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A | 0.024657% | 547,254 | 549,166.64 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | 0.024598% | 545,948.47 | 548,795.62 PA |
| IMPRL | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | 0.024494% | 543,619.46 | 607,069.72 PA |
| OBX | Obx 2025-Nqm14 Trust | 0.024352% | 540,488.08 | 541,107.32 PA |
| OBX | OBX 2025-NQM21 Trust | 0.024351% | 540,448.11 | 542,719.28 PA |
| COLT | COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A | 0.024186% | 536,798.98 | 641,670.76 PA |
| TPMT | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | 0.017957% | 398,545.81 | 421,261.76 PA |
| OVV | Ovintiv Inc. | 0.017676% | 392,311.99 | 357,000 PA |
| ARESSI | Ares Strategic Income Fund | 0.01686% | 374,193.42 | 373,000 PA |
| VERUS | Verus Securitization Trust 2021-1 | 0.016791% | 372,665.42 | 409,125.72 PA |
| OBX | OBX 2020-EXP2 Trust | 0.01671% | 370,866.15 | 434,419.1 PA |
| DRMT | Deephaven Residential Mortgage Trust 2021-2 | 0.016698% | 370,594.28 | 415,533.57 PA |
| ARRW | Arroyo Mortgage Trust 2021-1R | 0.016679% | 370,178.02 | 406,315.65 PA |
| CSMC | CSMC 2021-Nqm3 Trust | 0.016664% | 369,840.31 | 424,069.8 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A | 0.016643% | 369,389.74 | 424,507.64 PA |
| EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A | 0.016612% | 368,691.84 | 432,937.97 PA |
| MFRA | MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A | 0.016592% | 368,258.85 | 391,486.53 PA |
| JPMMT | JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A | 0.016505% | 366,327.14 | 369,208.29 PA |
| CFG | Citizens Financial Group Inc. | 0.016431% | 364,687.06 | 368,000 PA |
| BRAVO | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A | 0.016234% | 360,300.91 | 380,464.38 PA |
| CFG | Citizens Financial Group Inc. | 0.016228% | 360,165.41 | 382,000 PA |
| GSMBS | GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A | 0.016054% | 356,311.88 | 386,126.69 PA |
| OBX | OBX 2025-NQM18 Trust | 0.016015% | 355,437.83 | 356,586.97 PA |
| HLEND | HPS Corporate Lending Fund | 0.015846% | 351,683.93 | 364,000 PA |
| GNR | Government National Mortgage Association | 0.014956% | 331,937.03 | 9,849,003.53 PA |
| VERUS | Verus Securitization Trust 2021-R2 | 0.014898% | 330,650.97 | 347,232.83 PA |
| GNR | Government National Mortgage Association | 0.014688% | 325,989.23 | 5,723,145.7 PA |
| VERUS | Verus Securitization Trust 2021-4 | 0.014454% | 320,793.75 | 376,648.68 PA |
| NZES | NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A | 0.013558% | 300,910.63 | 303,321.03 PA |
| GNR | Government National Mortgage Association | 0.013416% | 297,754.6 | 6,783,832.13 PA |
| GNR | Government National Mortgage Association | 0.013349% | 296,277.9 | 8,116,446.71 PA |
| GNR | Government National Mortgage Association | 0.013331% | 295,872.63 | 12,426,454.25 PA |
| GNR | Government National Mortgage Association | 0.013331% | 295,871.24 | 8,802,809.86 PA |
| GNR | Government National Mortgage Association | 0.013284% | 294,836.49 | 15,372,320.46 PA |
| GNR | Government National Mortgage Association | 0.013273% | 294,591.69 | 11,797,588.85 PA |
| VCRRL | VCP RRL ABS I LTD VCRRL 2021 1A A 144A | 0.013245% | 293,966.63 | 314,902.85 PA |
| NRUC | National Rural Utilities Cooperative Finance Corporation | 0.013084% | 290,399.45 | 251,000 PA |
| FN | Fannie Mae Pool | 0.012783% | 283,713.91 | 308,671.98 PA |
| FN | Fannie Mae Pool | 0.012744% | 282,835.69 | 318,195.37 PA |
| FN | Fannie Mae Pool | 0.012602% | 279,696.58 | 312,248.73 PA |
| FN | Fannie Mae Pool | 0.012496% | 277,333.45 | 284,449.41 PA |
| GNR | Government National Mortgage Association | 0.012254% | 271,962.97 | 8,103,734.95 PA |
| HYNMTR | Hyundai Capital America | 0.009512% | 211,117.58 | 207,000 PA |
| GCAT | GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A | 0.008482% | 188,246.21 | 214,057.38 PA |
| GSMBS | GS Mortgage-Backed Securities Trust 2020-NQM1 | 0.008419% | 186,846.72 | 195,810.88 PA |
| GCAT | GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A | 0.008392% | 186,259.67 | 208,359.72 PA |
| EFMT | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A | 0.008296% | 184,122.62 | 210,917.86 PA |
| NYMT | NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 0.008275% | 183,663.64 | 195,482.6 PA |
| CSMC | CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A | 0.008254% | 183,191.71 | 204,102.05 PA |
| STAR | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A | 0.008138% | 180,617.75 | 189,491.46 PA |
| VISIO | VISIO 2020-1R TRUST VISIO 2020 1R A1 144A | 0.008123% | 180,292.38 | 185,563.44 PA |
| AOMT | ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A | 0.007487% | 166,167.39 | 172,132.77 PA |
| T | United States Treasury Note/Bond | 0.007349% | 163,107.97 | 166,000 PA |
| T | United States Treasury Note/Bond | 0.00606% | 134,498.79 | 139,000 PA |
| COLO | DATABANK ISSUER COLO 2023 1A A2 144A | 0.004479% | 99,413.87 | 100,000 PA |
| FR | FREDDIE MAC POOL FR 01/56 FIXED 5 | 0.004006% | 88,907.96 | 89,393.73 PA |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 0.003963% | 87,958.15 | 92,612.95 PA |
| FN | Fannie Mae Pool | 0.003954% | 87,748.62 | 88,311.3 PA |
| CLIF | CLI Funding IX LLC | 0.003824% | 84,865.39 | 84,608.33 PA |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 0.003537% | 78,494 | 85,127.99 PA |
| FN | Fannie Mae Pool | 0.003502% | 77,720.83 | 91,359.95 PA |
| FR | FREDDIE MAC POOL FR 07/50 FIXED 3.5 | 0.003501% | 77,697.82 | 83,979.9 PA |
| FN | Fannie Mae Pool | 0.003497% | 77,615.44 | 90,968.73 PA |
| FN | Fannie Mae Pool | 0.003471% | 77,039.22 | 91,431.97 PA |
| FN | Fannie Mae Pool | 0.003464% | 76,880.22 | 75,769.54 PA |
| FN | Fannie Mae Pool | 0.003313% | 73,529.64 | 73,884.96 PA |
| FN | Fannie Mae Pool | 0.003263% | 72,409.75 | 74,680.58 PA |
| FN | Fannie Mae Pool | 0.003217% | 71,392.24 | 81,022.59 PA |
| FN | Fannie Mae Pool | 0.003215% | 71,348.5 | 80,211.98 PA |
| TMUS | T-Mobile USA Inc. | 0.00321% | 71,252.69 | 70,000 PA |
| FN | Fannie Mae Pool | 0.003209% | 71,211.03 | 79,917.05 PA |
| FN | Fannie Mae Pool | 0.003207% | 71,186.54 | 77,623.85 PA |
| WFC | Wells Fargo and Company | 0.003203% | 71,097.26 | 70,000 PA |
| MS | Morgan Stanley | 0.003198% | 70,984.53 | 70,000 PA |
| FN | Fannie Mae Pool | 0.003195% | 70,908.61 | 76,667.66 PA |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 3 | 0.003193% | 70,874.82 | 79,428.31 PA |
| FN | Fannie Mae Pool | 0.003179% | 70,549.14 | 69,452.92 PA |
| FR | FREDDIE MAC POOL FR 01/50 FIXED 3.5 | 0.003179% | 70,547.8 | 76,277.55 PA |
| FN | Fannie Mae Pool | 0.003165% | 70,240.14 | 76,202.37 PA |
| FN | Fannie Mae Pool | 0.003116% | 69,153.79 | 68,590.32 PA |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5 | 0.003105% | 68,919.97 | 69,427.42 PA |
| FN | Fannie Mae Pool | 0.003096% | 68,714.73 | 80,477.75 PA |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 3.5 | 0.003095% | 68,692.5 | 74,397.25 PA |
| FN | Fannie Mae Pool | 0.003086% | 68,494.33 | 84,071.56 PA |
| FN | Fannie Mae Pool | 0.003073% | 68,212.71 | 76,659.7 PA |
| FN | Fannie Mae Pool | 0.00307% | 68,135.27 | 83,630.85 PA |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 3 | 0.003061% | 67,939.77 | 76,005.96 PA |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5 | 0.003008% | 66,768.42 | 67,112.14 PA |
| FR | FREDDIE MAC POOL FR 08/53 FIXED 5 | 0.00289% | 64,130.91 | 64,542.15 PA |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5 | 0.002865% | 63,597.83 | 63,824.99 PA |
| FN | Fannie Mae Pool | 0.002848% | 63,208.38 | 63,354.67 PA |
| FN | Fannie Mae Pool | 0.002816% | 62,495.11 | 62,757.69 PA |
| FN | Fannie Mae Pool | 0.002809% | 62,337.71 | 65,826.79 PA |
| FN | Fannie Mae Pool | 0.002781% | 61,729.86 | 63,599.14 PA |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 4 | 0.002768% | 61,424.67 | 64,818.19 PA |
| FN | Fannie Mae Pool | 0.00274% | 60,823.15 | 62,443.82 PA |
| FN | Fannie Mae Pool | 0.002734% | 60,681.14 | 74,225.23 PA |
| FN | Fannie Mae Pool | 0.002727% | 60,516.86 | 62,209.21 PA |
| FN | Fannie Mae Pool | 0.002726% | 60,508.16 | 62,260.26 PA |
| FN | Fannie Mae Pool | 0.002715% | 60,263.65 | 61,929.02 PA |
| FN | Fannie Mae Pool | 0.002702% | 59,973.73 | 61,869.51 PA |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 5 | 0.002694% | 59,797.4 | 60,143.02 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 0.002694% | 59,796.39 | 63,231.32 PA |
| FR | FREDDIE MAC POOL FR 01/54 FIXED 4 | 0.002689% | 59,671.84 | 63,287.84 PA |
| FN | Fannie Mae Pool | 0.002678% | 59,441.59 | 62,690.41 PA |
| FN | Fannie Mae Pool | 0.002674% | 59,350.62 | 62,123.55 PA |
| FN | Fannie Mae Pool | 0.002674% | 59,346.12 | 62,717.88 PA |
| FN | Fannie Mae Pool | 0.002666% | 59,171.44 | 59,652.18 PA |
| COLT | COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A | 0.002662% | 59,078.65 | 61,931.21 PA |
| FN | Fannie Mae Pool | 0.002659% | 59,005.77 | 62,169.3 PA |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 4 | 0.002639% | 58,578.86 | 61,658.6 PA |
| FR | FREDDIE MAC POOL FR 03/53 FIXED 4.5 | 0.002635% | 58,481.23 | 60,232.74 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 0.002634% | 58,453.75 | 61,526.91 PA |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 0.002626% | 58,274.58 | 61,561.07 PA |
| FN | Fannie Mae Pool | 0.002599% | 57,678.28 | 59,405.75 PA |
| FR | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 0.00259% | 57,480.35 | 59,201.89 PA |
| FN | Fannie Mae Pool | 0.002586% | 57,384.66 | 58,913.71 PA |
| FN | Fannie Mae Pool | 0.002576% | 57,179.62 | 56,278.15 PA |
| FN | Fannie Mae Pool | 0.002575% | 57,151.72 | 62,022.47 PA |
| FN | Fannie Mae Pool | 0.002561% | 56,842.4 | 58,133.2 PA |
| FN | Fannie Mae Pool | 0.002559% | 56,791.42 | 60,050.03 PA |
| FR | FREDDIE MAC POOL FR 11/35 FIXED 2 | 0.002538% | 56,339.96 | 60,832.07 PA |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 0.002513% | 55,782.82 | 54,861.19 PA |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 0.002508% | 55,664.67 | 57,424.24 PA |
| FN | Fannie Mae Pool | 0.00247% | 54,820.66 | 55,057.91 PA |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 0.002454% | 54,463.05 | 55,557.77 PA |
| FN | Fannie Mae Pool | 0.002442% | 54,204.13 | 63,425.1 PA |
| FN | Fannie Mae Pool | 0.00243% | 53,923.62 | 62,958.74 PA |
| FN | Fannie Mae Pool | 0.002324% | 51,583.91 | 57,208.89 PA |
| FN | Fannie Mae Pool | 0.002282% | 50,652.17 | 56,043.01 PA |
| FN | Fannie Mae Pool | 0.002255% | 50,039.84 | 54,103.97 PA |
| FN | Fannie Mae Pool | 0.002253% | 50,000.84 | 53,916.07 PA |
| FN | Fannie Mae Pool | 0.002236% | 49,625.05 | 53,384.93 PA |
| FN | Fannie Mae Pool | 0.002229% | 49,469.15 | 53,468.87 PA |
| FN | Fannie Mae Pool | 0.002226% | 49,404.45 | 55,270.02 PA |
| FR | FREDDIE MAC POOL FR 06/40 FIXED 4 | 0.002219% | 49,256.32 | 50,458.84 PA |
| FN | Fannie Mae Pool | 0.002219% | 49,249.13 | 51,570.37 PA |
| FR | FREDDIE MAC POOL FR 03/53 FIXED 5 | 0.002209% | 49,025.99 | 49,231.98 PA |
| FR | FREDDIE MAC POOL FR 02/50 FIXED 3 | 0.002192% | 48,643 | 54,266.39 PA |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 3 | 0.002184% | 48,462.69 | 54,311.38 PA |
| FN | Fannie Mae Pool | 0.002179% | 48,367.38 | 54,414.2 PA |
| BMARK | BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 | 0.002096% | 46,518.8 | 50,000 PA |
| DNKN | DB Master Finance LLC | 0.002031% | 45,074.33 | 47,875 PA |
| ABT | Abbott Laboratories | 0.002028% | 45,018.19 | 46,000 PA |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 0.001956% | 43,408.62 | 44,804.75 PA |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.001916% | 42,514.52 | 42,719.96 PA |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 0.001827% | 40,540.74 | 41,620.97 PA |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 4 | 0.001814% | 40,262.61 | 42,061.18 PA |
| FN | Fannie Mae Pool | 0.001801% | 39,968.83 | 41,754.28 PA |
| FN | Fannie Mae Pool | 0.0018% | 39,959.39 | 41,826.34 PA |
| SCHW | The Charles Schwab Corporation | 0.001792% | 39,776.6 | 43,000 PA |
| SO | The Southern Company | 0.001775% | 39,390.75 | 39,000 PA |
| HII | Huntington Ingalls Industries Inc. | 0.001767% | 39,213.78 | 40,000 PA |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 3.5 | 0.001447% | 32,122.7 | 34,626.34 PA |
| FN | Fannie Mae Pool | 0.001394% | 30,943.07 | 30,470.49 PA |
| FN | Fannie Mae Pool | 0.00139% | 30,858.9 | 30,370.06 PA |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 0.001295% | 28,737.45 | 28,209.77 PA |
| FN | Fannie Mae Pool | 0.001293% | 28,687.18 | 32,273.61 PA |
| FR | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | 0.001246% | 27,652.23 | 32,350.39 PA |
| FN | Fannie Mae Pool | 0.001243% | 27,588.16 | 27,094.88 PA |
| GNR | Government National Mortgage Association | 0.001191% | 26,423.21 | 554,731.84 PA |
| FN | Fannie Mae Pool | 0.001117% | 24,782.47 | 24,460.68 PA |
| HWIRE | Hotwire Funding LLC | 0.00111% | 24,637.51 | 25,000 PA |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | 0.001098% | 24,370.51 | 24,687.5 PA |
| GCAT | GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A | 0.001056% | 23,444.67 | 24,361.52 PA |
| FN | Fannie Mae Pool | 0.000877% | 19,472.99 | 19,186.35 PA |
| GNR | Government National Mortgage Association | 0.000847% | 18,798.41 | 272,701.56 PA |
| GNR | Government National Mortgage Association | 0.000818% | 18,165.18 | 306,570.83 PA |
| GNR | Government National Mortgage Association | 0.000802% | 17,796.14 | 313,402.3 PA |
| GNR | Government National Mortgage Association | 0.000785% | 17,418.39 | 259,621.81 PA |
| ABBV | AbbVie Inc. | 0.000708% | 15,706.84 | 16,000 PA |
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 0.000701% | 15,559.53 | 16,000 PA |
| FN | Fannie Mae Pool | 0.000616% | 13,677.27 | 13,726.12 PA |
| GNR | Government National Mortgage Association | 0.00061% | 13,549.23 | 196,432.51 PA |
| FR | FREDDIE MAC POOL FR 01/54 FIXED 4 | 0.000553% | 12,282.39 | 13,013.74 PA |
| FN | Fannie Mae Pool | 0.000494% | 10,970.8 | 11,003.08 PA |
| BANK5 | BANK5 2024-5YR8 BANK5 2024 5YR8 A3 | 0.000467% | 10,368.44 | 10,000 PA |
| FN | Fannie Mae Pool | 0.000399% | 8,853.75 | 9,390.27 PA |
| CQP | Cheniere Energy Partners L.P. | 0.000321% | 7,128.44 | 7,000 PA |
| FN | Fannie Mae Pool | 0.000313% | 6,944.44 | 7,309.54 PA |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 0.000283% | 6,277.29 | 6,313.77 PA |
| TYM6 | US 10YR NOTE CBT 0626 | -0.000083% | -1,837.81 | 1 NC |