DMO ETF

$10.55

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AUM$130M

TER2.10%

Holdings396

DMO ETF

$10.55

Western Asset Mortgage Opportunity Fund Inc.

AUM$130M

TER2.10%

Holdings396

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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.7%

Gross exposure

277.5%

Long

188.6%

Short

-88.9%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing top 20 of 396 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Stacr Trust 2018-hrp1	4.80%	-	$6.28M	••••••	••••••••	••••••••
2	-	Bear Stearns Alt-A Trust Ii 4.192% 09/25/2047 4.192 2047-09-25	3.82%	-	$5.00M	••••••	••••••••	••••••••
3	-	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	3.38%	-	$4.43M	••••••	••••••••	••••••••
4	STACR 2018-HRP2 B2	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047	3.26%	-	$4.27M	••••••	••••••••	••••••••
5	-	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	2.76%	-	$3.61M	••••••	••••••••	••••••••
6	PRK 2017-280P E	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	2.57%	-	$3.36M	••••••	••••••••	••••••••
7	-	Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25	2.34%	-	$3.07M	••••••	••••••••	••••••••
8	-	Federal Home Loan Mortgage Corp.	2.11%	-	$2.77M	••••••	••••••••	••••••••
9	-	Home Re 2026-1 Ltd 7.928% 01/25/2036	2.08%	-	$2.73M	••••••	••••••••	••••••••
10	MSCR 2023-MN7 B1	Fhlmc Mscr Trust 14.17131 2043-09-25	1.95%	-	$2.56M	••••••	••••••••	••••••••
11	-	Multifamily Connecticut Avenue Securities Trust	1.95%	-	$2.55M	••••••	••••••••	••••••••
12	-	Gs Mortgage Securities Trust 2018 Luau G 9.8075% Mat 11/15/2032	1.90%	-	$2.49M	••••••	••••••••	••••••••
13	-	Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039	1.81%	-	$2.37M	••••••	••••••••	••••••••
14	-	Green Tree Finl Corp 1999 4 Mfd Hsg Sr/sub Passthru A-9 Var 2031-05-01	1.80%	-	$2.35M	••••••	••••••••	••••••••
15	-	Csmc Series 2015-2r	1.79%	-	$2.35M	••••••	••••••••	••••••••
16	-	Citigroup Mtg Ln Tr 2008-3 Remic Pass Thru Ctf Cl A3 144a 2037-02-25	1.77%	-	$2.31M	••••••	••••••••	••••••••
17	-	Corp Cmo	1.74%	-	$2.28M	••••••	••••••••	••••••••
18	-	Easy Street Mortgage Loan Trus 7.1640% Mat 10/25/2040	1.72%	-	$2.25M	••••••	••••••••	••••••••
19	-	Seasoned Credit Risk Transfer	1.69%	-	$2.21M	••••••	••••••••	••••••••
20	-	Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25	1.67%	-	$2.19M	••••••	••••••••	••••••••

376+ more holdings available

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DMO ETF All Holdings

DMO holdings total 396 positions. The top 10 holdings account for 29.1% of the fund, led by Stacr Trust 2018-hrp1 at 4.8%, Bear Stearns Alt-A Trust Ii 4.192% 09/25/2047 4.192 2047-09-25 at 3.8%, Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041 at 3.4%.

DMO portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Other at 74.3%.

DMO sector allocation provides a detailed breakdown. DMO overlap tool shows how holdings compare to other funds in your portfolio.

DMO ETF Holdings

396 of 396 holdings

Sector

Industry

Sort By

1
Stacr Trust 2018-hrp1
Other
4.80%
2
Bear Stearns Alt-A Trust Ii 4.192% 09/25/2047 4.192 2047-09-25
Other
3.82%
3
Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041
Other
3.38%
4
Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047
STACR 2018-HRP2 B2Financials
3.26%
5
Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029
Other
2.76%
6
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials
2.57%
7
Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25
Other
2.34%
8
Federal Home Loan Mortgage Corp.
Other
2.11%
9
Home Re 2026-1 Ltd 7.928% 01/25/2036
Other
2.08%
10
Fhlmc Mscr Trust 14.17131 2043-09-25
MSCR 2023-MN7 B1Financials
1.95%
11
Multifamily Connecticut Avenue Securities Trust
Other
1.95%
12
Gs Mortgage Securities Trust 2018 Luau G 9.8075% Mat 11/15/2032
Other
1.90%
13
Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039
Other
1.81%
14
Green Tree Finl Corp 1999 4 Mfd Hsg Sr/sub Passthru A-9 Var 2031-05-01
Other
1.80%
15
Csmc Series 2015-2r
Other
1.79%
16
Citigroup Mtg Ln Tr 2008-3 Remic Pass Thru Ctf Cl A3 144a 2037-02-25
Other
1.77%
17
Corp Cmo
Other
1.74%
18
Easy Street Mortgage Loan Trus 7.1640% Mat 10/25/2040
Other
1.72%
19
Seasoned Credit Risk Transfer
Other
1.69%
20
Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25
Other
1.67%
21
Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Bxs 2059-08-25
Other
1.62%
22
Bres Commercial Mortgage Trust 9.1658% Mat 11/15/2042
Other
1.52%
23
Greystone Commercial Real Estate Notes 2025 Hc4 D 8.0900% Mat 10/15/2042
Other
1.52%
24
Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
Other
1.51%
25
Verus Securitization Trust 2023-7 7.893071 10/25/2068
Other
1.51%
26
Bx 2019-Imc F 8.275298 04/15/2034
Other
1.50%
27
Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040
ANCHR 2025-RTL1 A2Financials
1.47%
28
Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26
Other
1.47%
29
Corp Cmo
Other
1.47%
30
New Residential Mtg Ln Tr Mtg Backed Nt Ser 2017-1 144a Cl B-6 2057-03-25
Other
1.46%
31
Starwood Mortgage Residential Trust 2021-4
Other
1.45%
32
Banc of America Funding Corp
Other
1.44%
33
Freddie Mac - Stacr 12.96162 2049-09-25
Other
1.43%
34
Legacy Mortgage Asset Trust 2021-Gs3 07-25-2061
Other
1.42%
35
Csmc Series 2014-11r
Other
1.40%
36
Seasoned Credit Risk Transfer
Other
1.40%
37
Wa Premier Institutional Government Reserves - Premium Shares
WACXXUnknown
1.40%
38
Bank 2021-Bnk35
Other
1.36%
39
Wells Fargo Commercial Mortgag Wfcm 2022 Js2 G 144A
Other
1.36%
40
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
1.35%
41
Verus Securitization Trust 2024 8 B1 7.0320% Mat 10/25/2069
Other
1.35%
42
Citicorp Mtg Secs Tr Ser Remic Pass Thru Ctf Cl B-1 2037-09-25
Other
1.30%
43
Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A
Other
1.30%
44
Smr 2022-Ind Mortgage Trust 11.8419% Mat 02/15/2039
Other
1.30%
45
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
1.27%
46
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144a 2057-12-25
Other
1.26%
47
Csmc 2017-chop F 1ml+435 07/15/2032 144a
Other
1.23%
48
Hit Trust 2022-Hi32
Other
1.23%
49
Multifamily Connecticut Avenue Securities Trust
Other
1.19%
50
Cas_21-R02
Other
1.17%
51
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials
1.16%
52
Lhome Mortgage Trust Series 2024-Rtl5, Class M2
Other
1.15%
53
New Residential Mortgage Loan Trust, Series 2019-nqm4, Class B2
Other
1.15%
54
Mlti_26-Sf75-F F 144A 5.06% Mar 15, 2036
Other
1.14%
55
Corevest American Finance Ltd 2024 Rtl1 A2 8.6800% Mat 11/28/2031
Other
1.13%
56
Freddie Mac Stacr Tr 2019-ftr2 Nt Cl B-2 Var Rate 144a 2048-11-25
Other
1.13%
57
Mfa Ficial Inc (Pfd) 6.50% Series C
MFA.PCFinancials
1.13%
58
Prkcm Trust 2023 Afc1 M1 7.4339% Mat 02/25/2058
Other
1.13%
59
Sfo Commercial Mortgage Trust Series 2021-555 Cl. E 2.973% 5/15/2038
Other
1.13%
60
Stacr 2021-Dna5 V/R 01/25/34
STACR 2021-DNA5 B2Financials
1.12%
61
Csmc Trust 2017-chop
Other
1.11%
62
Prkcm Trust 2024 Afc1 B2 8.4315% Mat 03/25/2059
Other
1.11%
63
Verus_25-R1 B1 144A 6.4 May 25, 2065
Other
1.10%
64
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other
1.08%
65
New Residential Mortgage Loan Trust 2019 4A B6 4.5205% Mat 12/25/2058
Other
1.07%
66
Nyc Commercial Mortgage Trust 9.3205% Mat 11/01/2038
Other
1.07%
67
Hih Trust 2024-61P 10.39% 2041-10-15
Other
1.06%
68
Freddie Mac Stacr Tr 2019-ftr4 Nt Cl B-2 Var Rate 144a 2047-11-25
Other
1.05%
69
Eagle Re 2023-1 Ltd Emir 2023-1 M2 9.50517 09/26/2033
Other
1.04%
70
Freddie Mac Whole Loan Securities Trust 2015 Sc01 B 3.8565% Mat 05/25/2045
Other
1.04%
71
Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000
Other
1.03%
72
Freddie Mac - Scrt 2024 1 M 5.0000% Mat 11/25/2063
Other
1.03%
73
National Collegiate Student Ln Asset Bkd Nt Cl B 2032-01-26
Other
1.02%
74
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
1.01%
75
Atrium Hotel Portfolio Trust 2017-atrm
Other
1.00%
76
Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
Other
0.99%
77
Gs Mortgage-Backed Securities Trust 2022 Nqm1 B4 4.0804% Mat 05/25/2062
Other
0.99%
78
Bf 2019-Nyt Mortgage Trust
Other
0.99%
79
Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065
Other
0.99%
80
Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25
Other
0.98%
81
Kndr 2021-Kind F 1Ml+405 08/15/2026 144A
Other
0.98%
82
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
0.98%
83
Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033
Other
0.97%
84
Seasoned Credit Risk Transfer Trust Series 2018-2
Other
0.97%
85
Bayview Financial Asset Trust 2007-Ssr1
Other
0.96%
86
Freddie Mac Scrt Scrt 2022 2 M 144A
Other
0.95%
87
Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058
Other
0.93%
88
Verus Securitization Trust 2023-5
Other
0.92%
89
Verus Securitization Trust 2023-3 Ser 2023-3 Cl B1 V/R Regd 144A P/P 7.80336500 2068-03-25
Other
0.91%
90
Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A
BX 2024-KING EFinancials
0.90%
91
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15
BFLD 2024-UNIV EFinancials
0.90%
92
Verus 2023 Vrn 05/25/2068
Other
0.89%
93
Raac 2007-Sp1 M3
Other
0.88%
94
Bx Trust Bx 2025 Spot E 144A
BX 2025-SPOT EFinancials
0.87%
95
Credit Suisse Mortgage Trust
Other
0.87%
96
Green Tree Finl Corp 1999 4 Mfd Hsg Sr/sub Passthru A-8 Var 2031-05-01
Other
0.87%
97
Scrt_21-1
Other
0.85%
98
Farm 2021-1 Mortgage Trust
Other
0.82%
99
Home Re 2023-1 Ltd Hmir 2023-1 M2
Other
0.82%
100
Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust 4.58803 2045-01-25
Other
0.82%
101
Nelnet Student Loan Trust 2021 Da D 4.3800% Mat 04/20/2062
Other
0.81%
102
Mscr 2021-Mn1 B1 V/R 01/25/51
Other
0.80%
103
Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000
Other
0.79%
104
Bank 2022-Bnk43 E 3.0000% Mat 08/15/2055
Other
0.78%
105
Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040
Other
0.78%
106
Freddie Mac Scrt Scrt 2021 3 Bxs 144A
Other
0.78%
107
Redwood Funding Trust Series 2025-2, Class A 7.112 2055-05-27
Other
0.78%
108
Prp Advisors, Llc 2025 Rcf3 M1B 5.2500% Mat 07/25/2055
Other
0.75%
109
Seasoned Credit Risk Transfer Trust Series 2018-3
Other
0.73%
110
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.73%
111
Greystone Select Ficial Llc
Other
0.73%
112
New Residential Mortgage Loan Trust 2024-Rtl1 03/25/2039 8.629
Other
0.66%
113
Dk Trust 2024 Spt1 A 7.0860% Mat 04/28/2066
Other
0.64%
114
Renew Financial 2024 2A B 8.2230% Mat 11/20/2060
Other
0.63%
115
Gcbsl 2024-77A E 0 2038-01-25
Other
0.62%
116
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.62%
117
Bx Trust 2022 Lp2 G 9.4163% Mat 02/15/2039
BX 2022-LP2 GFinancials
0.61%
118
Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596
Other
0.61%
119
Trk_24-Rrtl1
Other
0.61%
120
Lunar Structured Aircraft Portfolio Notes
Other
0.60%
121
Amsr 2026-Sfr1 F1 3.775 2043-04-09
Other
0.59%
122
Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029
Other
0.58%
123
Allianz Se
Other
0.57%
124
Bx 2026-Vlt9 E 7.92251 2045-03-15
Other
0.57%
125
Bank 2021 Bn35 H 1.6617% Mat 06/15/2064
Other
0.57%
126
Gs Mortgage-Backed Securities Trust 2021 Pj2 Aios 0.2200% Mat 07/25/2051
Other
0.56%
127
Soho Trust 2021-Soho Soho 2021-Soho D
Other
0.56%
128
Csmc 2021-Inv2 Trust 0.5 2056-11-25
Other
0.55%
129
Drb Prime Student Loan Trust 2017 A R 0.0001% Mat 05/27/2042
Other
0.54%
130
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials
0.52%
131
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.52%
132
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.52%
133
Whitebox Clo Ltd 2025 5A E 9.5037% Mat 07/20/2038
Other
0.52%
134
Clover Clo 2021-3 Llc 9.2001% 01/25/2035
CLVR 2021-3A ERFinancials
0.51%
135
Gs Mortgage-Backed Securities Trust 2021 Gr2 Aios 0.1900% Mat 02/25/2052
Other
0.51%
136
Residential Asset Mtg Prods 2004-Rs4 Mtg Passthru Ctf Cl M-Ii-2 2034-04-25
Other
0.51%
137
Helios Issuer Llc
Other
0.51%
138
Chimera Investment Corp
CIM.PR.AReal Estate
0.50%
139
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.50%
140
Toorak Mortgage Trust 2024-Rrtl1
Other
0.49%
141
Balboa Bay Loan Funding Ltd 2023 1A Err 9.7255% Mat 04/20/2036
Other
0.48%
142
Fresb 2018-Sb48 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144A 2023-02-25
Other
0.48%
143
Chimera Investment Corp Ser C 7.75/Var Perp Pfd
CIM.PCReal Estate
0.47%
144
Bsrep 2021-Dc Hrr 9.9565% Mat 08/15/2038
Other
0.46%
145
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058
Other
0.46%
146
Midocean Credit Clo Xviii Llc 0.01 10/18/2035
Other
0.46%
147
Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038
Other
0.46%
148
Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000
Other
0.45%
149
Indymac Mbs Inc 2005-ar18 Mtg Passthru Ctf Cl 1a1 2036-10-25
Other
0.45%
150
Bayview Financial Asset Trust 2007-Ssr1
Other
0.44%
151
Fhlmc 5523 Iq 6.5000% Mat 04/25/2055
Other
0.44%
152
Lhome Mortgage Trust 2026-Rtl1 5.9930% Mat 01/25/2041
Other
0.44%
153
Morgan Stanley Resecuritization Trust 2015-R2
Other
0.44%
154
Apex Credit Clo 2019-Ii Ltd
Other
0.42%
155
Freddie Mac - Stacr 2017 Spi1 B 4.1181% Mat 09/25/2047
Other
0.41%
156
Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033
Other
0.41%
157
Renaissance Home Equity Loan T Ramc 2007 3 Af3
Other
0.41%
158
Chaseflex Tr 2005-2 Multi Cl Mtg Passthru 3-A3 2035-06-25
Other
0.40%
159
Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034
Other
0.39%
160
Gnma, Series 2020-89, Class Ia 1.1655504 04/16/2062
GNR 2020-89 IAFinancials
0.39%
161
Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038
Other
0.39%
162
Rr 18 Ltd 0.0100% Mat 07/15/2040
Other
0.39%
163
Stonepeak 2021-1 Abs
Other
0.39%
164
Ceclo 2025-35A D1A
Other
0.38%
165
Fremf 2021-Kf100 Mortgage Trus 10.7193% Mat 07/25/2031
Other
0.38%
166
Alternative Loan Trust 2007-oa8
Other
0.37%
167
Elevation Clo 2016-5 Ltd
Other
0.37%
168
Seasoned Credit Risk Transfer
Other
0.37%
169
Lpslt 2021-1Gs C 3.5000% Mat 01/20/2048
Other
0.35%
170
Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037
Other
0.34%
171
National Collegiate 2007-4 Cl Ctf Cl O 144a 2038-03-25
Other
0.34%
172
Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030
Other
0.33%
173
Natixis Commercial Mortgage Securities 9.53 03-15-2035
Other
0.32%
174
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.30%
175
Lehman Mtg Tr 2007-5 Mtg Passthru Ctf Cl 2-A3 Fltg 2037-06-25
Other
0.30%
176
Cim Trust 2021 Inv1 Axs 0.1900% Mat 07/01/2051
Other
0.29%
177
Jp Morgan Mortgage Trust 2024 3 Ax1 0.3305% Mat 05/25/2054
Other
0.29%
178
Lehman Mtg Tr 2006-3 Mtg Passthru Ctf Cl 1A7 Fltg Rate 2036-07-25
Other
0.29%
179
Nrmlt 2024-Rtl1 M1 Mtge
Other
0.29%
180
Pbhet 2000-2 A1
Other
0.29%
181
Morgan Stanley Mortgage Loan T Msm 2007 15ar 4a1
Other
0.28%
182
Natixis Commercial Mortgage Securities Trust 2019-Fame
Other
0.28%
183
Loanpal Solar Loan 2020-3 Ltd 2020 3Gs C 3.5000% Mat 12/20/2047
Other
0.27%
184
Lhome Mortgage Trust 2026-Rtl1 7.6940% Mat 01/25/2041
Other
0.26%
185
American Home Mortgage Assets Ahma 2005 2 2a1a
Other
0.25%
186
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other
0.25%
187
Natixis Commercial Mortgage Se Ncms 2019 Fame D 144A
Other
0.25%
188
American Home Mortgage Investment Trust 2007-A
Other
0.24%
189
Residential Accredit Lns Inc 2005-qa3 Mtg Passthru Ctf Cl Cb-iv 2035-03-25
Other
0.24%
190
280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a
Other
0.24%
191
Alternative Ln Tr 2007- 23Cb Mtg Pass Thru Ctf Cl A-8 Fltg Rate 2037-09-25
Other
0.23%
192
Citigroup Mortgage Loan Trust Inc 2021 J2 A4I2 0.1800% Mat 07/25/2051
Other
0.23%
193
Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038
Other
0.22%
194
Citigroup Mortgage Loan Trust Inc 2021 J2 Aios 0.0800% Mat 07/25/2051
Other
0.22%
195
Jamestown Clo Ltd 2021 17A Dr 7.8185% Mat 01/25/2035
Other
0.21%
196
Sierra Timeshare 2024-1 Receivables Funding Llc 8.02% 01/20/2043
Other
0.21%
197
Gnma 2023 184 Hi 7.0000% Mat 12/20/2053
Other
0.20%
198
New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036
Other
0.20%
199
United Wholesale Mortgage Llc 2021 1 Ax4 0.2500% Mat 06/25/2051
Other
0.20%
200
Lehman Xs Tr 2006-19 Mtg Passthru Ctf Cl A4 Var 2036-10-25
Other
0.19%
201
Morgan Stanley Mortgage Loan T Msm 2007 5ax 2a3
Other
0.18%
202
Renaissance Home Equity Loan Trust 2006-1
Other
0.18%
203
Structured Asset Investment Loan Trust, Series 2004-8, Class M9
Other
0.18%
204
Government National Mortgage A 1.6611% Mat 09/20/2054 1.66% 09/20/2054
Other
0.17%
205
Government National Mortgage A 1.9933% Mat 12/20/2055 1.9933 2055-12-20
Other
0.17%
206
Alternative Loan Trust 2005-j10
Other
0.15%
207
Countrywide Asset Backed Certi Cwl 2007 Sea1 1a1 144a
Other
0.15%
208
Amsr 2026-Sfr1 F2 3.775 2043-04-09
Other
0.15%
209
New Residential Mortgage Loan Trust 2019 6A A1Ib 0.5000% Mat 09/25/2059
Other
0.14%
210
Vnet Group Inc 2.5 47574 2030-04-01
Other
0.13%
211
Gsmps Mortgage Loan Trust 2006-rp1
Other
0.12%
212
Government National Mortgage A 2.8970% Mat 12/20/2055 2.897 2055-12-20
Other
0.12%
213
Indymac Indx Mortgage Loan Tru Indx 2006 Ar9 3A3 3.53706% 06/25/2036
Other
0.12%
214
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.12%
215
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.11%
216
First Horizon Alternative Mort Fhams 2005 Aa6 3A1
Other
0.11%
217
Indymac Indx Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-1 2036-06-25
Other
0.11%
218
Fhlmc 5408 Pi 6.5000% Mat 03/25/2054
Other
0.10%
219
Government National Mortgage A 2.2470% Mat 10/20/2055 2.247 2055-10-20
Other
0.10%
220
J.p. Morgan Alternative Loan T Jpalt 2007 A1 3a1
Other
0.10%
221
Merrill Lynch Mortgage Investo Mlmi 2006 A1 2a1
Other
0.10%
222
Rali Series 2006-qa1 Trust
Other
0.10%
223
Csmc Mtg Backed Tr 2006-1R Tr Ctf Cl 1-A-2 144A 2036-07-27
Other
0.09%
224
Bafc 2004-c 3a1
Other
0.08%
225
C-bass 2006-sl1 Tr Mtg Ln Asset Bkd Ctf Cl A-3 144a Var 2036-09-25
Other
0.08%
226
Rfmsi Ser 2006-S8 Tr Mtg Pass Thru Ctf Cl A-12 Var 2036-09-25
Other
0.08%
227
Structured Adjustable Rate Mortgage Loan Trust Series 2004-18
Other
0.08%
228
Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust
Other
0.08%
229
Alternative Loan Trust 2005-36 4.241791 2035-08-25
Other
0.07%
230
Cwalt Inc 2006-Hy10 Mtg Passthru Ctf 1-A-1 2036-05-25
Other
0.07%
231
Credit Suisse First Boston Mortgage Securities 2005 10 3A3 5.5000% Mat 11/25/2035
Other
0.07%
232
Residential Accredit Loans, In Rali 2006 Qa4 A
Other
0.07%
233
American Home Mtg Invt Tr Mtg Passthru Ctf Cl Ii-a Adj Rate 2047-03-25
Other
0.06%
234
Citigroup Mortgage Loan Trust Cmlti 2006 Ar5 2a1a
Other
0.06%
235
Indymac Mbs Inc 2006-Ar7 Mtg Passthru Ctf 5-A-1 2036-05-25
Other
0.06%
236
Mastr Adjustable Rate Mortgages Trust 2006-oa1
Other
0.06%
237
Residential Asset Mtg Passthru Ctf Cl 1-A-1 6.0 2037-04-25
Other
0.06%
238
Washington Mut Mtg Secs Corp 2005-8 Mtg Passthru Ctf Cl 1-A-6 2035-10-25
Other
0.06%
239
Adjustable Rate Mortgage Trust, Series 2005-7, Class 2A21
Other
0.06%
240
Adjustable Rate Mortgage Trust Armt 2005 5 1A1
Other
0.05%
241
Bear Stearns Alt A Trust Balta 2005 9 25a1
Other
0.05%
242
Countrywide Alternative Loan T Cwalt 2005 14 3a1
Other
0.05%
243
Structured Adjustable Rate Mor Sarm 2005 4 1a1
Other
0.05%
244
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.05%
245
Countrywide Home Loans Cwhl 2005 Hyb9 1a1
Other
0.04%
246
Corp Cmo
Other
0.04%
247
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-10 Trust
Other
0.04%
248
Cwalt Inc 2005-11Cb Mtg Passthru Ctf Cl 3-A-3 2035-06-25
Other
0.03%
249
Chevy Chase Funding Llc Mortgage-backed Certificates Series 2006-2
Other
0.03%
250
Adjustable Rate Mortgage Trust Armt 2005 12 5A1
Other
0.03%
251
Hsi Asset Loan Obligation Halo 2007 Ar1 4A1
Other
0.03%
252
Indymac Inda Mortgage Loan Tru Inda 2005 Ar2 1A1
Other
0.03%
253
Morgan Stanley Mortgage Loan Trust 2006-8ar
Other
0.03%
254
Banc of America Funding 2006-d Trust
Other
0.02%
255
Banc Of America Funding Corpor Bafc 2006 F 1a1
Other
0.02%
256
Alternative Loan Trust 2006-j8
Other
0.02%
257
Indymac Indx Mortgage Loan Trust 2005-Ar15
Other
0.02%
258
Mastr Reperforming Loan Trust 2005-1
Other
0.02%
259
Rali Series 2006-Qo2 Trust
Other
0.02%
260
Structured Adjustable Rate Mor Sarm 2005 7 1a3
Other
0.02%
261
Washington Mutual Mortgage Pas 3.74946 11/25/2035
Other
0.02%
262
Alternative Ln Tr 2007-3T1 Mtg Pass Thru Ctf Cl 2-A-1 6.0 2027-03-25
Other
0.01%
263
Chase Mortgage Finance Corpora Chase 2006 S3 2a1
Other
0.01%
264
Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 5-A-S-3 2.683 2036-04-15
Other
0.01%
265
First Horizon Alternative Mort Fhams 2006 Fa6 2a1
Other
0.01%
266
Gs Mortgage Securities Trust 2015-Gc32 3.35 07/11/2025
Other
0.01%
267
Impac Cmb Trust Imm 2004 8 1a
Other
0.01%
268
Indymac Indx Mortgage Loan Tru Indx 2004 Ar13 1A1
Other
0.01%
269
J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 3-A-2 6.0 2037-06-25
Other
0.01%
270
Bear Stearns Asset Backed Secu Bsabs 2005 Cl1 A1
Other
0.00%
271
Credit Suisse Mortgage Trust 2021 Adv G 10.7065% Mat 07/15/2038
Other
0.00%
272
Cwabs Inc 2004-l Home Equity Ln Asset Bkd Nt Cl 2034-02-15
Other
0.00%
273
Cwmbs Inc 2005-18 Chl Mtg Passthru Ctf A-7 Var 2035-10-25
Other
0.00%
274
Citigroup Mtg Ln Tr 2004-Ust1 Mtg Passthru Ctf Cl A-2 Var 2034-10-25
Other
0.00%
275
Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 2-Po 0.0 2036-04-15
Other
0.00%
276
Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 4-A-S-1 3.362 2036-04-15
Other
0.00%
277
Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 4-A-S-1 4.591 2036-04-15
Other
0.00%
278
Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 5-A-S-1 2.006 2036-04-15
Other
0.00%
279
Gs Mortgage Securities Corp Ii
Other
0.00%
280
Greenwich Cap Accep Inc 95-Ba1 Sr/Sub Passthru Cl B-2 144A Var 2020-08-25
Other
0.00%
281
J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 3-A-3 6.5 2037-06-25
Other
0.00%
282
Mastr Adjustable Rate Mortgages Trust 2004-12
Other
0.00%
283
Wachovia Mortgage Loan Trust Llc Series 2005-B Trust
Other
0.00%
284
Nomura Securities Inc 2026-04-13
Other
-0.01%
285
Nomura Securities Inc 2026-04-13
Other
-0.02%
286
Prudential Financial Inc Sr Unsecured 12/47 3.905
Other
-0.02%
287
Nomura Securities Inc 2026-04-13
Other
-0.03%
288
Federal Home Loan Mortgage Corp. Remics 5.304% 10/25/2054 5.304 2054-10-25
Other
-0.03%
289
Nomura Securities Inc 2026-04-13
Other
-0.06%
290
Nomura Securities Inc 2026-04-13
Other
-0.06%
291
Nomura Securities Inc 2026-04-13
Other
-0.07%
292
Netflix Inc Call Option W
Other
-0.12%
293
Panama (Republic Of) 7.50% 3/1/2031
Other
-0.14%
294
Lloyds Banking Group Plc 6.7500% Mat 09/27/2172 6.75 2172-09-27
Other
-0.16%
295
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
-0.17%
296
Nomura Securities Inc 2026-04-13
Other
-0.17%
297
Nomura Securities Inc 2026-04-13
Other
-0.17%
298
Nomura Securities Inc 2026-04-13
Other
-0.18%
299
Nordea Bank Abp Mtn Regs 3.13% Feb 04, 2033 3.13
Other
-0.19%
300
Nomura Securities Inc 2026-04-13
Other
-0.22%
301
Bought CNY Sold USD 20251126
Other
-0.25%
302
Firstenergy Transmission Sr Unsecured 01/33 4.75
Other
-0.29%
303
Nasdaq 100 Mega Index Swap Barclays Capital
Other
-0.30%
304
Mars, Inc. 5.70% 5/1/2055
Other
-0.32%
305
Nomura Securities Inc 2026-04-13
Other
-0.32%
306
Carnival Corp USD 144A W/O Rts 5.125 05/01/2029
Other
-0.33%
307
Fannie Mae Pool 5%11/01/2052
Other
-0.33%
308
Nomura Securities Inc 2026-04-13
Other
-0.33%
309
Banco Santander Sa 3.625 2029-03-21
Other
-0.34%
310
New Jersey Economic Dev Auth R 3.87 06/15/2033 3.87 2033-06-15
Other
-0.34%
311
Dow Chemical Co. (The) 5.35% 3/15/2035
Other
-0.34%
312
Florida Power & Light Co. 5.60% 2/15/2066
Other
-0.35%
313
Nomura Securities Inc 2026-04-13
Other
-0.35%
314
City Of Kyle Tx 4 2050-08-15
Other
-0.36%
315
Nomura Securities Inc 2026-04-13
Other
-0.39%
316
Bought USD / Sold CAD 4602300% 06/24/6658
Other
-0.39%
317
New York N Y City Transitional 4 05/01/2043
Other
-0.40%
318
Nomura Securities Inc 2026-04-13
Other
-0.41%
319
Government Of Ecuador 0.50% July 31, 2030
Other
-0.41%
320
Purchased USD / Sold EUR
Other
-0.41%
321
Canadian Imperial Bank Of Commerce 5.575% 10/20/2025
Other
-0.42%
322
Forward Foreign Currency Contract
Other
-0.42%
323
Forward Foreign Currency Contract
Other
-0.42%
324
Nomura Securities Inc 2026-04-13
Other
-0.43%
325
Nomura Securities Inc 2026-04-13
Other
-0.45%
326
Cli Funding V, Llc, Series 2020-2A, Class B, 3.56% 9/15/2045
Other
-0.46%
327
Fannie Mae - Cas
Other
-0.47%
328
Freddie Mac Pool #G60344 4% 12/1/2045
Other
-0.48%
329
Nomura Securities Inc 2026-04-13
Other
-0.51%
330
Ivanti Software, Inc. 9.016% 06/01/2029
Other
-0.52%
331
Nomura Securities Inc 2026-04-13
Other
-0.53%
332
Block, Inc., 7173881.SQ.FTS.B
Other
-0.56%
333
Nomura Securities Inc 2026-04-13
Other
-0.58%
334
Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx
Other
-0.61%
335
Nomura Securities Inc 2026-04-13
Other
-0.63%
336
Sangam (India) Ltd Common Stock Inr10.0
Other
-0.64%
337
Fnma 30Yr Umbs 6 11/01/2054 6 2054-11-01
Other
-0.68%
338
Maxim Crane Works Holdings Capital Llc 11.5% 09/01/2028
Other
-0.70%
339
Nomura Securities Inc 2026-04-13
Other
-0.71%
340
Jsc Uzbekneftegaz, 4.75%, Due 11/16/28
Other
-0.73%
341
2Rgtx 01/23/2026 P13.79
Other
-0.77%
342
Nomura Securities Inc 2026-04-13
Other
-0.78%
343
Jpmorgan Chase & Co. 0.000%, Due 01/28/417
Other
-0.80%
344
Nomura Securities Inc 2026-04-13
Other
-0.80%
345
Forward Foreign Currency Contract
Other
-0.80%
346
Freddie Mac Pool #Sd8284 3.00% 1/1/2053
Other
-0.80%
347
Nomura Securities Inc 2026-04-13
Other
-0.81%
348
Nomura Securities Inc 2026-04-13
Other
-0.82%
349
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
-0.85%
350
Fannie Mae Pool 0.03 10/01/2027
Other
-0.86%
351
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
-0.86%
352
One Market Plaza Trust, Series 2017-1Mkt, Class A, 3.614% 2/10/2032
Other
-0.87%
353
Westfield-Washington Multi-School Building Corp 5 2034-01-15
Other
-0.89%
354
Nomura Securities Inc 2026-04-13
Other
-0.90%
355
Sold NZD Bought USD 20251104
Other
-0.91%
356
Nomura Securities Inc 2026-04-13
Other
-0.91%
357
Forward Foreign Currency Contract
Other
-0.91%
358
Forward Foreign Currency Contract
Other
-0.94%
359
GNMA2 30YR 3 12/20/2042
Other
-0.96%
360
Public Service Electric And Gas Co 3.95%05/01/2042
Other
-0.96%
361
Southern California Edison Co 5.3%03/01/2028
Other
-0.96%
362
Bought Try / Sold USD 4608200% 06/29/4246
Other
-0.98%
363
Currency Contract - USD
Other
-0.99%
364
Cotton No.2 Futr Mar26 Ifus 20260309
Other
-1.00%
365
Csn Resources Sa 4.625%, 06/10/2031
Other
-1.00%
366
Nomura Securities Inc 2026-04-13
Other
-1.01%
367
Bank Commercial Mortgage Trust, Series 2020-Bn25, Class C, 0% 1/15/2063
Other
-1.01%
368
Bank Commercial Mortgage Trust, Series 2018-Bn15, Class A3, 4.138% 11/15/2061
Other
-1.02%
369
Nomura Securities Inc 2026-04-13
Other
-1.04%
370
Nomura Securities Inc 2026-04-13
Other
-1.06%
371
Italy (Republic Of) 4.65% Oct 01, 2055
Other
-1.13%
372
Forward Foreign Currency Contract
Other
-1.15%
373
Nomura Securities Inc 2026-04-13
Other
-1.16%
374
Nomura Securities Inc 2026-04-13
Other
-1.17%
375
Jpy/USD Fwd 20260218
Other
-1.18%
376
Cdx Na Ig S33 5y 1.0% 12-20-24 0.40 Rec Ice
Other
-1.21%
377
Nomura Securities Inc 2026-04-13
Other
-1.22%
378
Nomura Securities Inc 2026-04-13
Other
-1.24%
379
Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033
Other
-1.25%
380
Fannie Mae Pool 3.5%06/01/2047
Other
-1.28%
381
Fannie Mae Pool 2%11/01/2036
Other
-1.30%
382
Mangini Place Apartments Fixed Term Loan
Other
-1.31%
383
Ivi America Llc 4.5% 03/15/2031
Other
-1.32%
384
Texas Wtr Dev Brd Rev 5 10/15/2058
Other
-1.37%
385
Philip Morris International Inc 2.75 06/06/2029
Other
-1.47%
386
Paninvest Tbk Pt Common Stock Idr250.0
Other
-1.50%
387
Freddie Mac Pool Ra5782 2.50% 9/1/2051
Other
-1.52%
388
Square 5.29 2027-06-24
Other
-1.58%
389
Live Cattle Futr Apr26
Other
-1.68%
390
Two Harbors Inv Corp 6.2500% Mat 01/15/2026
Other
-1.76%
391
Nomura Securities Inc 2026-04-13
Other
-1.80%
392
Nomura Securities Inc 2026-04-13
Other
-1.82%
393
USD/GBP Forward
Other
-1.97%
394
Nomura Securities Inc 2026-04-13
Other
-2.45%
395
Georgia St 5 02/01/2031
Other
-2.87%
396
Aon North America, Inc. 5.75% 3/1/2054
Other
-4.22%

#	Company	Ticker	Weight
1	Stacr Trust 2018-hrp1	-	4.800%
2	Bear Stearns Alt-A Trust Ii 4.192% 09/25/2047 4.192 2047-09-25	-	3.820%
3	Gs Mortgage Securities Corp Ii 10.0000% Mat 03/10/2041	-	3.380%
4	Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047	STACR 2018-HRP2 B2	3.260%
5	Fannie Mae Connecticut Avenue Cas 2016 C06 1B 04/25/2029	-	2.760%
6	280 Park Avenue Mortgage Trust 6.35589 09/15/2034	PRK 2017-280P E	2.570%
7	Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M3 Var Rate 2035-08-25	-	2.340%
8	Federal Home Loan Mortgage Corp.	-	2.110%
9	Home Re 2026-1 Ltd 7.928% 01/25/2036	-	2.080%
10	Fhlmc Mscr Trust 14.17131 2043-09-25	MSCR 2023-MN7 B1	1.950%
11	Multifamily Connecticut Avenue Securities Trust	-	1.950%
12	Gs Mortgage Securities Trust 2018 Luau G 9.8075% Mat 11/15/2032	-	1.900%
13	Natixis Commercial Mortgage Se 11.9497% Mat 01/15/2039	-	1.810%
14	Green Tree Finl Corp 1999 4 Mfd Hsg Sr/sub Passthru A-9 Var 2031-05-01	-	1.800%
15	Csmc Series 2015-2r	-	1.790%
16	Citigroup Mtg Ln Tr 2008-3 Remic Pass Thru Ctf Cl A3 144a 2037-02-25	-	1.770%
17	Corp Cmo	-	1.740%
18	Easy Street Mortgage Loan Trus 7.1640% Mat 10/25/2040	-	1.720%
19	Seasoned Credit Risk Transfer	-	1.690%
20	Freddie Mac Stacr Trust 2019-Ftr1 2048-01-25	-	1.670%
21	Freddie Mac Seasoned Cr Risk Ser 2020-1 Cl Bxs 2059-08-25	-	1.620%
22	Bres Commercial Mortgage Trust 9.1658% Mat 11/15/2042	-	1.520%
23	Greystone Commercial Real Estate Notes 2025 Hc4 D 8.0900% Mat 10/15/2042	-	1.520%
24	Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000	-	1.510%
25	Verus Securitization Trust 2023-7 7.893071 10/25/2068	-	1.510%
26	Bx 2019-Imc F 8.275298 04/15/2034	-	1.500%
27	Anchor Mortgage Trust 2025 Rtl1 A2 6.3580% Mat 05/25/2040	ANCHR 2025-RTL1 A2	1.470%
28	Banc Of America Funding Corpor Bafc 2014 R5 1A2 144A 3.533873% 2045-09-26	-	1.470%
29	Corp Cmo	-	1.470%
30	New Residential Mtg Ln Tr Mtg Backed Nt Ser 2017-1 144a Cl B-6 2057-03-25	-	1.460%
31	Starwood Mortgage Residential Trust 2021-4	-	1.450%
32	Banc of America Funding Corp	-	1.440%
33	Freddie Mac - Stacr 12.96162 2049-09-25	-	1.430%
34	Legacy Mortgage Asset Trust 2021-Gs3 07-25-2061	-	1.420%
35	Csmc Series 2014-11r	-	1.400%
36	Seasoned Credit Risk Transfer	-	1.400%
37	Wa Premier Institutional Government Reserves - Premium Shares	WACXX	1.400%
38	Bank 2021-Bnk35	-	1.360%
39	Wells Fargo Commercial Mortgag Wfcm 2022 Js2 G 144A	-	1.360%
40	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	1.350%
41	Verus Securitization Trust 2024 8 B1 7.0320% Mat 10/25/2069	-	1.350%
42	Citicorp Mtg Secs Tr Ser Remic Pass Thru Ctf Cl B-1 2037-09-25	-	1.300%
43	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	-	1.300%
44	Smr 2022-Ind Mortgage Trust 11.8419% Mat 02/15/2039	-	1.300%
45	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	1.270%
46	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144a 2057-12-25	-	1.260%
47	Csmc 2017-chop F 1ml+435 07/15/2032 144a	-	1.230%
48	Hit Trust 2022-Hi32	-	1.230%
49	Multifamily Connecticut Avenue Securities Trust	-	1.190%
50	Cas_21-R02	-	1.170%
51	Connecticut Avenue Securities Trust 2020-r01	CAS 2020-R01 1B1	1.160%
52	Lhome Mortgage Trust Series 2024-Rtl5, Class M2	-	1.150%
53	New Residential Mortgage Loan Trust, Series 2019-nqm4, Class B2	-	1.150%
54	Mlti_26-Sf75-F F 144A 5.06% Mar 15, 2036	-	1.140%
55	Corevest American Finance Ltd 2024 Rtl1 A2 8.6800% Mat 11/28/2031	-	1.130%
56	Freddie Mac Stacr Tr 2019-ftr2 Nt Cl B-2 Var Rate 144a 2048-11-25	-	1.130%
57	Mfa Ficial Inc (Pfd) 6.50% Series C	MFA.PC	1.130%
58	Prkcm Trust 2023 Afc1 M1 7.4339% Mat 02/25/2058	-	1.130%
59	Sfo Commercial Mortgage Trust Series 2021-555 Cl. E 2.973% 5/15/2038	-	1.130%
60	Stacr 2021-Dna5 V/R 01/25/34	STACR 2021-DNA5 B2	1.120%
61	Csmc Trust 2017-chop	-	1.110%
62	Prkcm Trust 2024 Afc1 B2 8.4315% Mat 03/25/2059	-	1.110%
63	Verus_25-R1 B1 144A 6.4 May 25, 2065	-	1.100%
64	Home Partners Of America 2021-2 Trust 3.8 12/17/2026	-	1.080%
65	New Residential Mortgage Loan Trust 2019 4A B6 4.5205% Mat 12/25/2058	-	1.070%
66	Nyc Commercial Mortgage Trust 9.3205% Mat 11/01/2038	-	1.070%
67	Hih Trust 2024-61P 10.39% 2041-10-15	-	1.060%
68	Freddie Mac Stacr Tr 2019-ftr4 Nt Cl B-2 Var Rate 144a 2047-11-25	-	1.050%
69	Eagle Re 2023-1 Ltd Emir 2023-1 M2 9.50517 09/26/2033	-	1.040%
70	Freddie Mac Whole Loan Securities Trust 2015 Sc01 B 3.8565% Mat 05/25/2045	-	1.040%
71	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	-	1.030%
72	Freddie Mac - Scrt 2024 1 M 5.0000% Mat 11/25/2063	-	1.030%
73	National Collegiate Student Ln Asset Bkd Nt Cl B 2032-01-26	-	1.020%
74	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	1.010%
75	Atrium Hotel Portfolio Trust 2017-atrm	-	1.000%
76	Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047	-	0.990%
77	Gs Mortgage-Backed Securities Trust 2022 Nqm1 B4 4.0804% Mat 05/25/2062	-	0.990%
78	Bf 2019-Nyt Mortgage Trust	-	0.990%
79	Starwood Mortgage Residential Trust 2020 3 B2 4.7500% Mat 04/25/2065	-	0.990%
80	Freddie Mac Stacr Remic Tr Nt Var Rate Cl B-2 144a 2050-02-25	-	0.980%
81	Kndr 2021-Kind F 1Ml+405 08/15/2026 144A	-	0.980%
82	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	0.980%
83	Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033	-	0.970%
84	Seasoned Credit Risk Transfer Trust Series 2018-2	-	0.970%
85	Bayview Financial Asset Trust 2007-Ssr1	-	0.960%
86	Freddie Mac Scrt Scrt 2022 2 M 144A	-	0.950%
87	Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058	-	0.930%
88	Verus Securitization Trust 2023-5	-	0.920%
89	Verus Securitization Trust 2023-3 Ser 2023-3 Cl B1 V/R Regd 144A P/P 7.80336500 2068-03-25	-	0.910%
90	Bx Coml Mtg Tr 2024-King E Tsfr1M+368.795 05/15/2039 144A	BX 2024-KING E	0.900%
91	BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E 0% 2029-11-15	BFLD 2024-UNIV E	0.900%
92	Verus 2023 Vrn 05/25/2068	-	0.890%
93	Raac 2007-Sp1 M3	-	0.880%
94	Bx Trust Bx 2025 Spot E 144A	BX 2025-SPOT E	0.870%
95	Credit Suisse Mortgage Trust	-	0.870%
96	Green Tree Finl Corp 1999 4 Mfd Hsg Sr/sub Passthru A-8 Var 2031-05-01	-	0.870%
97	Scrt_21-1	-	0.850%
98	Farm 2021-1 Mortgage Trust	-	0.820%
99	Home Re 2023-1 Ltd Hmir 2023-1 M2	-	0.820%
100	Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust 4.58803 2045-01-25	-	0.820%
101	Nelnet Student Loan Trust 2021 Da D 4.3800% Mat 04/20/2062	-	0.810%
102	Mscr 2021-Mn1 B1 V/R 01/25/51	-	0.800%
103	Seb Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.38600000	-	0.790%
104	Bank 2022-Bnk43 E 3.0000% Mat 08/15/2055	-	0.780%
105	Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040	-	0.780%
106	Freddie Mac Scrt Scrt 2021 3 Bxs 144A	-	0.780%
107	Redwood Funding Trust Series 2025-2, Class A 7.112 2055-05-27	-	0.780%
108	Prp Advisors, Llc 2025 Rcf3 M1B 5.2500% Mat 07/25/2055	-	0.750%
109	Seasoned Credit Risk Transfer Trust Series 2018-3	-	0.730%
110	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.730%
111	Greystone Select Ficial Llc	-	0.730%
112	New Residential Mortgage Loan Trust 2024-Rtl1 03/25/2039 8.629	-	0.660%
113	Dk Trust 2024 Spt1 A 7.0860% Mat 04/28/2066	-	0.640%
114	Renew Financial 2024 2A B 8.2230% Mat 11/20/2060	-	0.630%
115	Gcbsl 2024-77A E 0 2038-01-25	-	0.620%
116	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.620%
117	Bx Trust 2022 Lp2 G 9.4163% Mat 02/15/2039	BX 2022-LP2 G	0.610%
118	Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596	-	0.610%
119	Trk_24-Rrtl1	-	0.610%
120	Lunar Structured Aircraft Portfolio Notes	-	0.600%
121	Amsr 2026-Sfr1 F1 3.775 2043-04-09	-	0.590%
122	Lhome Mortgage Trust Series 2024-Rtl2, Class A2, Variable Rate, Due 03/25/2029	-	0.580%
123	Allianz Se	-	0.570%
124	Bx 2026-Vlt9 E 7.92251 2045-03-15	-	0.570%
125	Bank 2021 Bn35 H 1.6617% Mat 06/15/2064	-	0.570%
126	Gs Mortgage-Backed Securities Trust 2021 Pj2 Aios 0.2200% Mat 07/25/2051	-	0.560%
127	Soho Trust 2021-Soho Soho 2021-Soho D	-	0.560%
128	Csmc 2021-Inv2 Trust 0.5 2056-11-25	-	0.550%
129	Drb Prime Student Loan Trust 2017 A R 0.0001% Mat 05/27/2042	-	0.540%
130	Avis Budget Rental Car Funding Aesop 2023 6A D 144A	AESOP 2023-6A D	0.520%
131	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.520%
132	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.520%
133	Whitebox Clo Ltd 2025 5A E 9.5037% Mat 07/20/2038	-	0.520%
134	Clover Clo 2021-3 Llc 9.2001% 01/25/2035	CLVR 2021-3A ER	0.510%
135	Gs Mortgage-Backed Securities Trust 2021 Gr2 Aios 0.1900% Mat 02/25/2052	-	0.510%
136	Residential Asset Mtg Prods 2004-Rs4 Mtg Passthru Ctf Cl M-Ii-2 2034-04-25	-	0.510%
137	Helios Issuer Llc	-	0.510%
138	Chimera Investment Corp	CIM.PR.A	0.500%
139	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.500%
140	Toorak Mortgage Trust 2024-Rrtl1	-	0.490%
141	Balboa Bay Loan Funding Ltd 2023 1A Err 9.7255% Mat 04/20/2036	-	0.480%
142	Fresb 2018-Sb48 Mtg Tr Multifamily Mtg Pass Thru Ctf Cl B 144A 2023-02-25	-	0.480%
143	Chimera Investment Corp Ser C 7.75/Var Perp Pfd	CIM.PC	0.470%
144	Bsrep 2021-Dc Hrr 9.9565% Mat 08/15/2038	-	0.460%
145	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 4.75% 08/25/2058	-	0.460%
146	Midocean Credit Clo Xviii Llc 0.01 10/18/2035	-	0.460%
147	Nyc Commercial Mortgage Trust 8.1298% Mat 11/01/2038	-	0.460%
148	Hartwick Park Clo Ltd Ser 2023-1A Cl Er V/R Regd 144A P/P 0.00000000	-	0.450%
149	Indymac Mbs Inc 2005-ar18 Mtg Passthru Ctf Cl 1a1 2036-10-25	-	0.450%
150	Bayview Financial Asset Trust 2007-Ssr1	-	0.440%
151	Fhlmc 5523 Iq 6.5000% Mat 04/25/2055	-	0.440%
152	Lhome Mortgage Trust 2026-Rtl1 5.9930% Mat 01/25/2041	-	0.440%
153	Morgan Stanley Resecuritization Trust 2015-R2	-	0.440%
154	Apex Credit Clo 2019-Ii Ltd	-	0.420%
155	Freddie Mac - Stacr 2017 Spi1 B 4.1181% Mat 09/25/2047	-	0.410%
156	Huntington Bank Auto Credit-Li 7.7393% Mat 09/20/2033	-	0.410%
157	Renaissance Home Equity Loan T Ramc 2007 3 Af3	-	0.410%
158	Chaseflex Tr 2005-2 Multi Cl Mtg Passthru 3-A3 2035-06-25	-	0.400%
159	Black Diamond Clo Ltd 2021 1A Cr 8.2189% Mat 11/22/2034	-	0.390%
160	Gnma, Series 2020-89, Class Ia 1.1655504 04/16/2062	GNR 2020-89 IA	0.390%
161	Ocean Trails Clo Xiv, Ltd., Series 2025-14A, Class Er 10.633 01/20/2038	-	0.390%
162	Rr 18 Ltd 0.0100% Mat 07/15/2040	-	0.390%
163	Stonepeak 2021-1 Abs	-	0.390%
164	Ceclo 2025-35A D1A	-	0.380%
165	Fremf 2021-Kf100 Mortgage Trus 10.7193% Mat 07/25/2031	-	0.380%
166	Alternative Loan Trust 2007-oa8	-	0.370%
167	Elevation Clo 2016-5 Ltd	-	0.370%
168	Seasoned Credit Risk Transfer	-	0.370%
169	Lpslt 2021-1Gs C 3.5000% Mat 01/20/2048	-	0.350%
170	Bear Mountain Park Clo Ltd., Series 2022-1A, Class Er 0% 07/15/2037	-	0.340%
171	National Collegiate 2007-4 Cl Ctf Cl O 144a 2038-03-25	-	0.340%
172	Cushman & Wakefield Us Cwk Tl B3 1L Usd 7.2006% Mat 01/31/2030	-	0.330%
173	Natixis Commercial Mortgage Securities 9.53 03-15-2035	-	0.320%
174	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.300%
175	Lehman Mtg Tr 2007-5 Mtg Passthru Ctf Cl 2-A3 Fltg 2037-06-25	-	0.300%
176	Cim Trust 2021 Inv1 Axs 0.1900% Mat 07/01/2051	-	0.290%
177	Jp Morgan Mortgage Trust 2024 3 Ax1 0.3305% Mat 05/25/2054	-	0.290%
178	Lehman Mtg Tr 2006-3 Mtg Passthru Ctf Cl 1A7 Fltg Rate 2036-07-25	-	0.290%
179	Nrmlt 2024-Rtl1 M1 Mtge	-	0.290%
180	Pbhet 2000-2 A1	-	0.290%
181	Morgan Stanley Mortgage Loan T Msm 2007 15ar 4a1	-	0.280%
182	Natixis Commercial Mortgage Securities Trust 2019-Fame	-	0.280%
183	Loanpal Solar Loan 2020-3 Ltd 2020 3Gs C 3.5000% Mat 12/20/2047	-	0.270%
184	Lhome Mortgage Trust 2026-Rtl1 7.6940% Mat 01/25/2041	-	0.260%
185	American Home Mortgage Assets Ahma 2005 2 2a1a	-	0.250%
186	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	-	0.250%
187	Natixis Commercial Mortgage Se Ncms 2019 Fame D 144A	-	0.250%
188	American Home Mortgage Investment Trust 2007-A	-	0.240%
189	Residential Accredit Lns Inc 2005-qa3 Mtg Passthru Ctf Cl Cb-iv 2035-03-25	-	0.240%
190	280 Pk Ave 2017-280p Mtg Tr 1ml+315 09/15/2034 144a	-	0.240%
191	Alternative Ln Tr 2007- 23Cb Mtg Pass Thru Ctf Cl A-8 Fltg Rate 2037-09-25	-	0.230%
192	Citigroup Mortgage Loan Trust Inc 2021 J2 A4I2 0.1800% Mat 07/25/2051	-	0.230%
193	Balboa Bay Loan Funding Ltd 2024 2A E 10.0755% Mat 01/20/2038	-	0.220%
194	Citigroup Mortgage Loan Trust Inc 2021 J2 Aios 0.0800% Mat 07/25/2051	-	0.220%
195	Jamestown Clo Ltd 2021 17A Dr 7.8185% Mat 01/25/2035	-	0.210%
196	Sierra Timeshare 2024-1 Receivables Funding Llc 8.02% 01/20/2043	-	0.210%
197	Gnma 2023 184 Hi 7.0000% Mat 12/20/2053	-	0.200%
198	New Mountain Clo Ltd Clo 5A D1R 7.4755% Mat 07/20/2036	-	0.200%
199	United Wholesale Mortgage Llc 2021 1 Ax4 0.2500% Mat 06/25/2051	-	0.200%
200	Lehman Xs Tr 2006-19 Mtg Passthru Ctf Cl A4 Var 2036-10-25	-	0.190%
201	Morgan Stanley Mortgage Loan T Msm 2007 5ax 2a3	-	0.180%
202	Renaissance Home Equity Loan Trust 2006-1	-	0.180%
203	Structured Asset Investment Loan Trust, Series 2004-8, Class M9	-	0.180%
204	Government National Mortgage A 1.6611% Mat 09/20/2054 1.66% 09/20/2054	-	0.170%
205	Government National Mortgage A 1.9933% Mat 12/20/2055 1.9933 2055-12-20	-	0.170%
206	Alternative Loan Trust 2005-j10	-	0.150%
207	Countrywide Asset Backed Certi Cwl 2007 Sea1 1a1 144a	-	0.150%
208	Amsr 2026-Sfr1 F2 3.775 2043-04-09	-	0.150%
209	New Residential Mortgage Loan Trust 2019 6A A1Ib 0.5000% Mat 09/25/2059	-	0.140%
210	Vnet Group Inc 2.5 47574 2030-04-01	-	0.130%
211	Gsmps Mortgage Loan Trust 2006-rp1	-	0.120%
212	Government National Mortgage A 2.8970% Mat 12/20/2055 2.897 2055-12-20	-	0.120%
213	Indymac Indx Mortgage Loan Tru Indx 2006 Ar9 3A3 3.53706% 06/25/2036	-	0.120%
214	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.120%
215	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.110%
216	First Horizon Alternative Mort Fhams 2005 Aa6 3A1	-	0.110%
217	Indymac Indx Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-1 2036-06-25	-	0.110%
218	Fhlmc 5408 Pi 6.5000% Mat 03/25/2054	-	0.100%
219	Government National Mortgage A 2.2470% Mat 10/20/2055 2.247 2055-10-20	-	0.100%
220	J.p. Morgan Alternative Loan T Jpalt 2007 A1 3a1	-	0.100%
221	Merrill Lynch Mortgage Investo Mlmi 2006 A1 2a1	-	0.100%
222	Rali Series 2006-qa1 Trust	-	0.100%
223	Csmc Mtg Backed Tr 2006-1R Tr Ctf Cl 1-A-2 144A 2036-07-27	-	0.090%
224	Bafc 2004-c 3a1	-	0.080%
225	C-bass 2006-sl1 Tr Mtg Ln Asset Bkd Ctf Cl A-3 144a Var 2036-09-25	-	0.080%
226	Rfmsi Ser 2006-S8 Tr Mtg Pass Thru Ctf Cl A-12 Var 2036-09-25	-	0.080%
227	Structured Adjustable Rate Mortgage Loan Trust Series 2004-18	-	0.080%
228	Washington Mutual Mortgage Pass-Through Certificates Wmalt Ser 2006-Ar10 Trust	-	0.080%
229	Alternative Loan Trust 2005-36 4.241791 2035-08-25	-	0.070%
230	Cwalt Inc 2006-Hy10 Mtg Passthru Ctf 1-A-1 2036-05-25	-	0.070%
231	Credit Suisse First Boston Mortgage Securities 2005 10 3A3 5.5000% Mat 11/25/2035	-	0.070%
232	Residential Accredit Loans, In Rali 2006 Qa4 A	-	0.070%
233	American Home Mtg Invt Tr Mtg Passthru Ctf Cl Ii-a Adj Rate 2047-03-25	-	0.060%
234	Citigroup Mortgage Loan Trust Cmlti 2006 Ar5 2a1a	-	0.060%
235	Indymac Mbs Inc 2006-Ar7 Mtg Passthru Ctf 5-A-1 2036-05-25	-	0.060%
236	Mastr Adjustable Rate Mortgages Trust 2006-oa1	-	0.060%
237	Residential Asset Mtg Passthru Ctf Cl 1-A-1 6.0 2037-04-25	-	0.060%
238	Washington Mut Mtg Secs Corp 2005-8 Mtg Passthru Ctf Cl 1-A-6 2035-10-25	-	0.060%
239	Adjustable Rate Mortgage Trust, Series 2005-7, Class 2A21	-	0.060%
240	Adjustable Rate Mortgage Trust Armt 2005 5 1A1	-	0.050%
241	Bear Stearns Alt A Trust Balta 2005 9 25a1	-	0.050%
242	Countrywide Alternative Loan T Cwalt 2005 14 3a1	-	0.050%
243	Structured Adjustable Rate Mor Sarm 2005 4 1a1	-	0.050%
244	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.050%
245	Countrywide Home Loans Cwhl 2005 Hyb9 1a1	-	0.040%
246	Corp Cmo	-	0.040%
247	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-10 Trust	-	0.040%
248	Cwalt Inc 2005-11Cb Mtg Passthru Ctf Cl 3-A-3 2035-06-25	-	0.030%
249	Chevy Chase Funding Llc Mortgage-backed Certificates Series 2006-2	-	0.030%
250	Adjustable Rate Mortgage Trust Armt 2005 12 5A1	-	0.030%
251	Hsi Asset Loan Obligation Halo 2007 Ar1 4A1	-	0.030%
252	Indymac Inda Mortgage Loan Tru Inda 2005 Ar2 1A1	-	0.030%
253	Morgan Stanley Mortgage Loan Trust 2006-8ar	-	0.030%
254	Banc of America Funding 2006-d Trust	-	0.020%
255	Banc Of America Funding Corpor Bafc 2006 F 1a1	-	0.020%
256	Alternative Loan Trust 2006-j8	-	0.020%
257	Indymac Indx Mortgage Loan Trust 2005-Ar15	-	0.020%
258	Mastr Reperforming Loan Trust 2005-1	-	0.020%
259	Rali Series 2006-Qo2 Trust	-	0.020%
260	Structured Adjustable Rate Mor Sarm 2005 7 1a3	-	0.020%
261	Washington Mutual Mortgage Pas 3.74946 11/25/2035	-	0.020%
262	Alternative Ln Tr 2007-3T1 Mtg Pass Thru Ctf Cl 2-A-1 6.0 2027-03-25	-	0.010%
263	Chase Mortgage Finance Corpora Chase 2006 S3 2a1	-	0.010%
264	Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 5-A-S-3 2.683 2036-04-15	-	0.010%
265	First Horizon Alternative Mort Fhams 2006 Fa6 2a1	-	0.010%
266	Gs Mortgage Securities Trust 2015-Gc32 3.35 07/11/2025	-	0.010%
267	Impac Cmb Trust Imm 2004 8 1a	-	0.010%
268	Indymac Indx Mortgage Loan Tru Indx 2004 Ar13 1A1	-	0.010%
269	J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 3-A-2 6.0 2037-06-25	-	0.010%
270	Bear Stearns Asset Backed Secu Bsabs 2005 Cl1 A1	-	0.000%
271	Credit Suisse Mortgage Trust 2021 Adv G 10.7065% Mat 07/15/2038	-	0.000%
272	Cwabs Inc 2004-l Home Equity Ln Asset Bkd Nt Cl 2034-02-15	-	0.000%
273	Cwmbs Inc 2005-18 Chl Mtg Passthru Ctf A-7 Var 2035-10-25	-	0.000%
274	Citigroup Mtg Ln Tr 2004-Ust1 Mtg Passthru Ctf Cl A-2 Var 2034-10-25	-	0.000%
275	Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 2-Po 0.0 2036-04-15	-	0.000%
276	Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 4-A-S-1 3.362 2036-04-15	-	0.000%
277	Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 4-A-S-1 4.591 2036-04-15	-	0.000%
278	Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 5-A-S-1 2.006 2036-04-15	-	0.000%
279	Gs Mortgage Securities Corp Ii	-	0.000%
280	Greenwich Cap Accep Inc 95-Ba1 Sr/Sub Passthru Cl B-2 144A Var 2020-08-25	-	0.000%
281	J P Morgan Mtg Tr 2007-S2 Mtg Passthru Ctf Cl 3-A-3 6.5 2037-06-25	-	0.000%
282	Mastr Adjustable Rate Mortgages Trust 2004-12	-	0.000%
283	Wachovia Mortgage Loan Trust Llc Series 2005-B Trust	-	0.000%
284	Nomura Securities Inc 2026-04-13	-	-0.010%
285	Nomura Securities Inc 2026-04-13	-	-0.020%
286	Prudential Financial Inc Sr Unsecured 12/47 3.905	-	-0.020%
287	Nomura Securities Inc 2026-04-13	-	-0.030%
288	Federal Home Loan Mortgage Corp. Remics 5.304% 10/25/2054 5.304 2054-10-25	-	-0.030%
289	Nomura Securities Inc 2026-04-13	-	-0.060%
290	Nomura Securities Inc 2026-04-13	-	-0.060%
291	Nomura Securities Inc 2026-04-13	-	-0.070%
292	Netflix Inc Call Option W	-	-0.120%
293	Panama (Republic Of) 7.50% 3/1/2031	-	-0.140%
294	Lloyds Banking Group Plc 6.7500% Mat 09/27/2172 6.75 2172-09-27	-	-0.160%
295	Keurig Dr Pepper Inc 4.5 11/15/2045	-	-0.170%
296	Nomura Securities Inc 2026-04-13	-	-0.170%
297	Nomura Securities Inc 2026-04-13	-	-0.170%
298	Nomura Securities Inc 2026-04-13	-	-0.180%
299	Nordea Bank Abp Mtn Regs 3.13% Feb 04, 2033 3.13	-	-0.190%
300	Nomura Securities Inc 2026-04-13	-	-0.220%
301	Bought CNY Sold USD 20251126	-	-0.250%
302	Firstenergy Transmission Sr Unsecured 01/33 4.75	-	-0.290%
303	Nasdaq 100 Mega Index Swap Barclays Capital	-	-0.300%
304	Mars, Inc. 5.70% 5/1/2055	-	-0.320%
305	Nomura Securities Inc 2026-04-13	-	-0.320%
306	Carnival Corp USD 144A W/O Rts 5.125 05/01/2029	-	-0.330%
307	Fannie Mae Pool 5%11/01/2052	-	-0.330%
308	Nomura Securities Inc 2026-04-13	-	-0.330%
309	Banco Santander Sa 3.625 2029-03-21	-	-0.340%
310	New Jersey Economic Dev Auth R 3.87 06/15/2033 3.87 2033-06-15	-	-0.340%
311	Dow Chemical Co. (The) 5.35% 3/15/2035	-	-0.340%
312	Florida Power & Light Co. 5.60% 2/15/2066	-	-0.350%
313	Nomura Securities Inc 2026-04-13	-	-0.350%
314	City Of Kyle Tx 4 2050-08-15	-	-0.360%
315	Nomura Securities Inc 2026-04-13	-	-0.390%
316	Bought USD / Sold CAD 4602300% 06/24/6658	-	-0.390%
317	New York N Y City Transitional 4 05/01/2043	-	-0.400%
318	Nomura Securities Inc 2026-04-13	-	-0.410%
319	Government Of Ecuador 0.50% July 31, 2030	-	-0.410%
320	Purchased USD / Sold EUR	-	-0.410%
321	Canadian Imperial Bank Of Commerce 5.575% 10/20/2025	-	-0.420%
322	Forward Foreign Currency Contract	-	-0.420%
323	Forward Foreign Currency Contract	-	-0.420%
324	Nomura Securities Inc 2026-04-13	-	-0.430%
325	Nomura Securities Inc 2026-04-13	-	-0.450%
326	Cli Funding V, Llc, Series 2020-2A, Class B, 3.56% 9/15/2045	-	-0.460%
327	Fannie Mae - Cas	-	-0.470%
328	Freddie Mac Pool #G60344 4% 12/1/2045	-	-0.480%
329	Nomura Securities Inc 2026-04-13	-	-0.510%
330	Ivanti Software, Inc. 9.016% 06/01/2029	-	-0.520%
331	Nomura Securities Inc 2026-04-13	-	-0.530%
332	Block, Inc., 7173881.SQ.FTS.B	-	-0.560%
333	Nomura Securities Inc 2026-04-13	-	-0.580%
334	Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx	-	-0.610%
335	Nomura Securities Inc 2026-04-13	-	-0.630%
336	Sangam (India) Ltd Common Stock Inr10.0	-	-0.640%
337	Fnma 30Yr Umbs 6 11/01/2054 6 2054-11-01	-	-0.680%
338	Maxim Crane Works Holdings Capital Llc 11.5% 09/01/2028	-	-0.700%
339	Nomura Securities Inc 2026-04-13	-	-0.710%
340	Jsc Uzbekneftegaz, 4.75%, Due 11/16/28	-	-0.730%
341	2Rgtx 01/23/2026 P13.79	-	-0.770%
342	Nomura Securities Inc 2026-04-13	-	-0.780%
343	Jpmorgan Chase & Co. 0.000%, Due 01/28/417	-	-0.800%
344	Nomura Securities Inc 2026-04-13	-	-0.800%
345	Forward Foreign Currency Contract	-	-0.800%
346	Freddie Mac Pool #Sd8284 3.00% 1/1/2053	-	-0.800%
347	Nomura Securities Inc 2026-04-13	-	-0.810%
348	Nomura Securities Inc 2026-04-13	-	-0.820%
349	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	-0.850%
350	Fannie Mae Pool 0.03 10/01/2027	-	-0.860%
351	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	-0.860%
352	One Market Plaza Trust, Series 2017-1Mkt, Class A, 3.614% 2/10/2032	-	-0.870%
353	Westfield-Washington Multi-School Building Corp 5 2034-01-15	-	-0.890%
354	Nomura Securities Inc 2026-04-13	-	-0.900%
355	Sold NZD Bought USD 20251104	-	-0.910%
356	Nomura Securities Inc 2026-04-13	-	-0.910%
357	Forward Foreign Currency Contract	-	-0.910%
358	Forward Foreign Currency Contract	-	-0.940%
359	GNMA2 30YR 3 12/20/2042	-	-0.960%
360	Public Service Electric And Gas Co 3.95%05/01/2042	-	-0.960%
361	Southern California Edison Co 5.3%03/01/2028	-	-0.960%
362	Bought Try / Sold USD 4608200% 06/29/4246	-	-0.980%
363	Currency Contract - USD	-	-0.990%
364	Cotton No.2 Futr Mar26 Ifus 20260309	-	-1.000%
365	Csn Resources Sa 4.625%, 06/10/2031	-	-1.000%
366	Nomura Securities Inc 2026-04-13	-	-1.010%
367	Bank Commercial Mortgage Trust, Series 2020-Bn25, Class C, 0% 1/15/2063	-	-1.010%
368	Bank Commercial Mortgage Trust, Series 2018-Bn15, Class A3, 4.138% 11/15/2061	-	-1.020%
369	Nomura Securities Inc 2026-04-13	-	-1.040%
370	Nomura Securities Inc 2026-04-13	-	-1.060%
371	Italy (Republic Of) 4.65% Oct 01, 2055	-	-1.130%
372	Forward Foreign Currency Contract	-	-1.150%
373	Nomura Securities Inc 2026-04-13	-	-1.160%
374	Nomura Securities Inc 2026-04-13	-	-1.170%
375	Jpy/USD Fwd 20260218	-	-1.180%
376	Cdx Na Ig S33 5y 1.0% 12-20-24 0.40 Rec Ice	-	-1.210%
377	Nomura Securities Inc 2026-04-13	-	-1.220%
378	Nomura Securities Inc 2026-04-13	-	-1.240%
379	Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033	-	-1.250%
380	Fannie Mae Pool 3.5%06/01/2047	-	-1.280%
381	Fannie Mae Pool 2%11/01/2036	-	-1.300%
382	Mangini Place Apartments Fixed Term Loan	-	-1.310%
383	Ivi America Llc 4.5% 03/15/2031	-	-1.320%
384	Texas Wtr Dev Brd Rev 5 10/15/2058	-	-1.370%
385	Philip Morris International Inc 2.75 06/06/2029	-	-1.470%
386	Paninvest Tbk Pt Common Stock Idr250.0	-	-1.500%
387	Freddie Mac Pool Ra5782 2.50% 9/1/2051	-	-1.520%
388	Square 5.29 2027-06-24	-	-1.580%
389	Live Cattle Futr Apr26	-	-1.680%
390	Two Harbors Inv Corp 6.2500% Mat 01/15/2026	-	-1.760%
391	Nomura Securities Inc 2026-04-13	-	-1.800%
392	Nomura Securities Inc 2026-04-13	-	-1.820%
393	USD/GBP Forward	-	-1.970%
394	Nomura Securities Inc 2026-04-13	-	-2.450%
395	Georgia St 5 02/01/2031	-	-2.870%
396	Aon North America, Inc. 5.75% 3/1/2054	-	-4.220%