LDUR ETF

$95.50

Screen 3,400+ ETFsFind similar ETFs with lower fees

Holdings788

LDUR ETF

$95.50

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Holdings788

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.6%

Gross exposure

135.4%

Long

117.5%

Short

-17.9%

Cash & collateral

0.2%

Showing top 20 of 788 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	us dollar001/00/1900	6.88%	1	$83.10M	••••••	••••••••	••••••••
2	-	Fannie Mae Or Freddie Mac 02/25/2054	6.87%	102	$83.03M	••••••	••••••••	••••••••
3	-	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	5.12%	99	$61.83M	••••••	••••••••	••••••••
4	-	Fannie Mae Remics 2053-10-25	3.17%	100	$38.25M	••••••	••••••••	••••••••
5	-	Cppib Capital Inc Company Guar 144A 07/26 Var	1.66%	100	$20.04M	••••••	••••••••	••••••••
6	-	Klickitat County Public Utility District No 1 5 2040-12-01	1.24%	100	$15.01M	••••••	••••••••	••••••••
7	-	Hca Inc Disc Coml Paper 01/26 Zcp 0	1.21%	99	$14.57M	••••••	••••••••	••••••••
8	BA 2.196 02/04/26	Boeing Co/The	0.98%	99	$11.88M	••••••	••••••••	••••••••
9	DB V2.552 01/07/28	Deutsche Bank Ag/New York Ny	0.98%	98	$11.81M	••••••	••••••••	••••••••
10	EPR 4.75 12/15/26	Epr Properties 4.75% 15 Dec 2026	0.96%	100	$11.63M	••••••	••••••••	••••••••
11	-	San Diego Gas + Elec	0.94%	99	$11.38M	••••••	••••••••	••••••••
12	HASI 3.375 06/15/26	Hat Holdings I Llc/Hat 3.375 06/15/2026	0.88%	99	$10.65M	••••••	••••••••	••••••••
13	-	Conagra Foods Inc. 01/26 Zcp 0	0.87%	99	$10.49M	••••••	••••••••	••••••••
14	GNR 2023-H12 FA	Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20	0.86%	101	$10.38M	••••••	••••••••	••••••••
15	AQNCN 5.365 06/15/26	Aqncn 5.365 06/15/26	0.84%	100	$10.20M	••••••	••••••••	••••••••
16	STANLN V6.17 01/09/2	Standard Chartered Plc 6.17 01/09/2027	0.83%	100	$10.00M	••••••	••••••••	••••••••
17	BACR V5.829 05/09/27	Barclays Plc 5.829 05/09/2027	0.81%	100	$9.75M	••••••	••••••••	••••••••
18	-	Smb Private Education Loan Trust, Series 2024-A, Class D, 8.22% 3/15/2056	0.80%	99	$9.67M	••••••	••••••••	••••••••
19	FHR 5513 MF	Freddie Mac Fhr 5513 Mf	0.79%	100	$9.53M	••••••	••••••••	••••••••
20	LVS 3.5 08/18/26	Las Vegas 3.5% 08/26	0.79%	99	$9.51M	••••••	••••••••	••••••••

768+ more holdings available

See all 788 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

LDUR ETF All Holdings

LDUR holdings total 788 positions. The top 10 holdings account for 29.1% of the fund, led by us dollar001/00/1900 at 6.9%, Fannie Mae Or Freddie Mac 02/25/2054 at 6.9%, Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 5.1%.

LDUR portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 51.7%.

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

LDUR ETF Holdings

788 of 788 holdings

Sector

Industry

Sort By

1
us dollar001/00/1900
Other
6.88%
2
Fannie Mae Or Freddie Mac 02/25/2054
Other
6.87%
3
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
5.12%
4
Fannie Mae Remics 2053-10-25
Other
3.17%
5
Cppib Capital Inc Company Guar 144A 07/26 Var
Other
1.66%
6
Klickitat County Public Utility District No 1 5 2040-12-01
Other
1.24%
7
Hca Inc Disc Coml Paper 01/26 Zcp 0
Other
1.21%
8
Boeing Co/The
BA 2.196 02/04/26Industrials
0.98%
9
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.98%
10
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.96%
11
San Diego Gas + Elec
Other
0.94%
12
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.88%
13
Conagra Foods Inc. 01/26 Zcp 0
Other
0.87%
14
Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20
GNR 2023-H12 FAFinancials
0.86%
15
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.84%
16
Standard Chartered Plc 6.17 01/09/2027
STANLN V6.17 01/09/2Financials
0.83%
17
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.81%
18
Smb Private Education Loan Trust, Series 2024-A, Class D, 8.22% 3/15/2056
Other
0.80%
19
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
0.79%
20
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.79%
21
Foxconn Far East Ltd Company Guar 08/28 1.875 8
Other
0.78%
22
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.78%
23
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.78%
24
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.77%
25
New York State Electric & Gas Corp
AGR 3.25 12/01/26 14Utilities
0.75%
26
Capital Four Clo Vi Dac 3.374 50430 2038-01-25
Other
0.75%
27
Fs Kkr Capital Corp 3.4% Jan 15, 2026
FSK 3.4 01/15/26Financials
0.75%
28
So. Calif Edison
Other
0.73%
29
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.72%
30
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.70%
31
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials
0.70%
32
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials
0.69%
33
Credit Agricole Sa 6.231% 03/11/2027
ACAFP F 03/11/27 144Financials
0.67%
34
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.67%
35
Synchrony Card Issuance Trust Synit_23-A1
SYNIT 2023-A1 AFinancials
0.67%
36
Tsy Infl Ix N/b 0.125 07/15/2026
TII 0.125 07/15/26Financials
0.65%
37
American Honda Finance Corp 03/08/2027
Other
0.64%
38
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.62%
39
Soybean Meal Optn May26P 275
Other
0.62%
40
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23
GNR 2023-H23 JFFinancials
0.61%
41
Vw Credit Inc 1/13/26
Other
0.61%
42
Evergreen Credit Card Trust Evgrn 2025 1A A 144A
Other
0.61%
43
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.58%
44
Electronic Arts Inc 4.8% Mar 01, 2026
EA 4.8 03/01/26Communication Services
0.58%
45
Athene Global Funding 5.62 05/08/2026
ATH 5.62 05/08/26 14Financials
0.57%
46
Santander Holdings Usa Inc 3.244 2026-10-05
SANUSA 3.244 10/05/2Financials
0.56%
47
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.55%
48
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
0.55%
49
Fannie Mae Pool Cb9737 5.00% 1/1/2055
Other
0.54%
50
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials
0.53%
51
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials
0.52%
52
Government National Mortgage A Gnr 2025 79 Na
GNR 2025-79 NAFinancials
0.51%
53
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.50%
54
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.50%
55
Synit_25-A1
SYNIT 2025-A1 AFinancials
0.50%
56
Air Lease Corp 2.875 01/15/2026
AL 2.875 01/15/26 MTFinancials
0.50%
57
Bmo Harris Bank Na 12/30 Var
Other
0.49%
58
Ccwfshus2 Wells Fargo Ccpc Coc Ccwfshus2 Wells Fargo Ccpc Co
Other
0.49%
59
Brighthse Fin Glbl Fund Secured Regs 04/27 5.55
Other
0.49%
60
U.S. Treasury Ultra Bond
Other
0.49%
61
Hpefs Equipment Trust Hpefs 2025 2A A1 144A
Other
0.48%
62
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other
0.47%
63
Tulane University
LA TULHGR 02/15/2036Consumer Discretionary
0.47%
64
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.47%
65
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.46%
66
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.45%
67
Pacific Gas + Electric Sr Unsecured 03/26 2.95
PCG 2.95 03/01/26Utilities
0.45%
68
Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23
KFN 5.4 05/23/33 144Financials
0.44%
69
Triton Container International Ltd
Other
0.44%
70
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology
0.44%
71
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials
0.44%
72
Carvana Auto Receivables Trust Crvna 2024 P3 A3
CRVNA 2024-P3 A3Financials
0.43%
73
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.43%
74
Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028
PFSFC 2023-C AFinancials
0.42%
75
Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20
Other
0.41%
76
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other
0.41%
77
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.41%
78
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.41%
79
Bluemountain Clo Xxxii Ltd
Other
0.41%
80
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials
0.41%
81
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.41%
82
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.41%
83
Freddie Mac Fhr 5546 Fb
FHR 5546 FBFinancials
0.41%
84
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.40%
85
Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15
GUGG 2022-2A A1RFinancials
0.40%
86
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.39%
87
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.39%
88
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.38%
89
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.38%
90
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.38%
91
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials
0.37%
92
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.37%
93
Wellfleet Clo Ltd. 5.465 04/20/2034
Other
0.37%
94
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.37%
95
Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R
ELM15 2022-2A A1RFinancials
0.37%
96
Romark Clo Ltd Rmrk 2021 5A Ar 144A
Other
0.36%
97
Shackleton Clo Ltd Shack 2019 14A A1Rr 144A
Other
0.36%
98
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.36%
99
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary
0.35%
100
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.35%
101
AREIT CRE TRUST AREIT 2022 CRE7 A 144A
AREIT 2022-CRE7 AReal Estate
0.35%
102
Government National Mortgage Association, Tba 6% 01/01/2056 6 2056-01-01
Other
0.35%
103
Oil And Gas Holding Co Bscc/the 7.500% 10/25/2027
Other
0.34%
104
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials
0.34%
105
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials
0.33%
106
Air Lease Corp Disc Coml 01/26 Zcp
Other
0.32%
107
Government National Mortgage A Gnr 2024 H12 Fc 6.24541% 2074-07-20
GNR 2024-H12 FCFinancials
0.32%
108
One Mortgage Trust, Series 2021-Park, Class A
ONP 2021-PARK AFinancials
0.32%
109
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.32%
110
Eff_25-1 4.82 2029-02-20
EFF 2025-1 A3Financials
0.31%
111
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials
0.30%
112
Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15
NAVSL 2023-BA A1AFinancials
0.30%
113
Fannie Mae Fnr 2024 104 Fa
FNR 2024-104 FAFinancials
0.29%
114
Fordl_25-A A2B 4.75% Aug 15, 2027
FORDL 2025-A A2BFinancials
0.29%
115
Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026
BHF 1.55 05/24/26 14Financials
0.28%
116
Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000
FNR 2024-103 FCFinancials
0.28%
117
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.28%
118
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.28%
119
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials
0.28%
120
Sculptor Clo Ltd. 5.362 07/20/2034
SCUL 27A A1RFinancials
0.28%
121
37 Capital Clo 1 Ltd., Series 2021-1A, Class Ar 6.3199584% 10-15-2034
PUTNM 2021-1A ARFinancials
0.28%
122
Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000
GSMBS 2021-GR2 A9Financials
0.27%
123
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.27%
124
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.27%
125
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.27%
126
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials
0.27%
127
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.27%
128
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.27%
129
Equitable America Global Secured 144A 09/27 Var
Other
0.27%
130
Bank Of Montreal 0.949 01/22/2027
BMO V0.949 01/22/27 Financials
0.26%
131
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials
0.26%
132
Sk Hynix, Inc.
HYUELE 1.5 01/19/26 Information Technology
0.26%
133
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials
0.26%
134
Gnma Ii Pool Dj9049 G2 06/55 Fixed 7
G2 DJ9049Financials
0.25%
135
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.25%
136
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials
0.25%
137
Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15
SAND 2021-1A A1RFinancials
0.25%
138
Carvana Auto Receivables Trust Crvna 2025 P1 A3
CRVNA 2025-P1 A3Financials
0.25%
139
Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000
CMLTI 2021-INV3 A11Financials
0.25%
140
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.25%
141
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.25%
142
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.25%
143
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.25%
144
Government National Mortgage A Gnr 2025 H18 Fl
Other
0.25%
145
Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000
BWAY 2021-1450 AFinancials
0.24%
146
Cassa Depositi E Prestiti Spa 5.875 2029-04-30
CDEP 5.875 04/30/29 Financials
0.24%
147
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.24%
148
Freddie Mac Fhr 5508 Df
FHR 5508 DFFinancials
0.24%
149
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.24%
150
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.24%
151
Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455 07/20/2032
BVSTAT 2024-1A AFinancials
0.23%
152
Freddie Mac Remics Ser 5500 Cl Gf V/R 5.30201000
FHR 5500 GFFinancials
0.23%
153
Fhr 5508 Fc V/R 02/25/55
FHR 5508 FCFinancials
0.23%
154
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.22%
155
Dominion Energy Inc 1.45 04/15/2026
D 1.45 04/15/26 AUtilities
0.22%
156
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials
0.22%
157
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.22%
158
Freddie Mac Fhr 5500 Fa
FHR 5500 FAFinancials
0.22%
159
Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000
HUNT 2024-1A A3Financials
0.22%
160
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.22%
161
Nissan Motor Acceptance Corporation 1.85 2026-09-16
Financials
0.22%
162
Freddie Mac Fhr 5565 Fa
Other
0.21%
163
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.21%
164
Volkswage 4.95% 03/25/27
VW 4.95 03/25/27 144Financials
0.21%
165
Carvana Auto 5.38% 03/29
CRVNA 2023-P2 A4Financials
0.21%
166
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.21%
167
Amcor Finance Usa Inc Company Guar 04/26 3.625
AMCR 3.625 04/28/26Financials
0.21%
168
Government National Mortgage Association Ser 2024-H01 Cl Fb V/R 6.21931000
GNR 2024-H01 FBFinancials
0.20%
169
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.20%
170
United States Treasury Inflation Indexed Bonds 10/15/2026
TII 0.125 10/15/26Financials
0.20%
171
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.20%
172
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.20%
173
Drslf 2018-60A A V/R 07/15/31
DRSLF 2018-60A AFinancials
0.19%
174
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.19%
175
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.19%
176
Nomura Holdings Inc 5.71 01/09/2026
NOMURA 5.709 01/09/2Financials
0.19%
177
Verus Securitization Trust 2025-R1
Other
0.19%
178
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.18%
179
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.18%
180
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.18%
181
Commonwealth Of Massachusetts 3 2038-02-01
Other
0.18%
182
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.18%
183
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities
0.18%
184
Fannie Mae Remics Ser 2025-19 Cl Fc V/R 5.51000000
FNR 2025-19 FCFinancials
0.18%
185
Fannie Mae Fnr 2025 95 F
Other
0.18%
186
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials
0.18%
187
Deutsche Bank Ag 4.1% 01/13/2026
DB 4.1 01/13/26Financials
0.17%
188
Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000
FNR 2025-16 FAFinancials
0.17%
189
Gs Mortgage/Backed Securities Trust 2021/Inv1 Ser 2021/Inv1 Cl A9 V/R Regd 144A P/P 0.90000000
GSMBS 2021-INV1 A9Financials
0.17%
190
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.17%
191
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.17%
192
Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053
SMB 2024-D A1AFinancials
0.17%
193
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.17%
194
Korea National Oil Corp Sr Unsecured Regs 09/27 Var
Other
0.17%
195
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.16%
196
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.16%
197
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.16%
198
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.16%
199
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.16%
200
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.16%
201
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.16%
202
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.15%
203
Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000
FHR 5511 FGFinancials
0.15%
204
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.15%
205
Gnma Ii Pool 787993 G2 06/55 Fixed 7
G2 787993Financials
0.15%
206
Global Payments Inc 1.2% 01Mar2026
GPN 1.2 03/01/26Information Technology
0.15%
207
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.15%
208
Smb Private Education Loan Tru Smb 2022 C A1A 144A
SMB 2022-C A1AFinancials
0.15%
209
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.15%
210
Freddie Mac Fhr 5564 Fb
Other
0.15%
211
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials
0.15%
212
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.14%
213
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.14%
214
Nggln 2.742 08/15/26 144a
NGGLN 2.742 08/15/26Utilities
0.14%
215
Ascent Education Funding Trust 2024-A 6.14% 10/25/2050
ASCNT 2024-A AFinancials
0.14%
216
Bank Of America Auto Trust Baat_23-1
BAAT 2023-1A A3Financials
0.14%
217
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.14%
218
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.14%
219
Fannie Mae Pool Umbs P#Bm7575 V/R 4.80400000
Other
0.14%
220
Crown Castle Inc 3.7 06/15/2026
CCI 3.7 06/15/26Real Estate
0.13%
221
Fhr 5517 Fe V/R 03/25/55
FHR 5517 FEFinancials
0.13%
222
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.13%
223
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.13%
224
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.13%
225
Square 6.42 46441 2027-02-23
Other
0.13%
226
Ag Trust 2024-Nlp Ser 2024-Nlp Cl A V/R Regd 144A P/P 7.31564000
AG 2024-NLP AFinancials
0.13%
227
Ha Sustainable Infrastructure 01/26 Zcp
Other
0.12%
228
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.12%
229
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.12%
230
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.12%
231
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.12%
232
Entergy New Orleans Inc 1st Mtg Bd 4.0 2026-06-01
Other
0.12%
233
Fannie Mae Fnr 2025 88 Kf
Other
0.12%
234
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.12%
235
Gecu Auto Receivables Trust 5.63 08-15-2028
GECU 2023-1A A3Financials
0.12%
236
Government National Mortgage A Gnr 2025 H22 F
Other
0.12%
237
Gs Mortgage-Backed Securities Trust 2024-Pj7 Ser 2024-Pj7 Cl A25 V/R Regd 144A P/P 6.70353000 6.70353% 2054-11-25
GSMBS 2024-PJ7 A25Financials
0.11%
238
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.11%
239
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.11%
240
Navient Education Loan Trust 2025-A 0.0502 07/15/2055
Other
0.11%
241
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.11%
242
Smb_24-F A1A 144A 5.06 03/16/2054
Other
0.11%
243
Structured Asset Investment Lo Sail 2004 8 A1
SAIL 2004-8 A1Financials
0.11%
244
Tpmt 2021-Sj2 A1A
TPMT 2021-SJ2 A1AFinancials
0.11%
245
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.11%
246
Korea Inv + Secs Co Ltd Sr Unsecured Regs 07/26 2.125 7
Other
0.11%
247
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.11%
248
Carvana Auto Receivables Trust Crvna_23-P3
CRVNA 2023-P3 A3Financials
0.11%
249
Fannie Mae Fnr 2024 95 Kf
FNR 2024-95 KFFinancials
0.11%
250
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.11%
251
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials
0.10%
252
Brooklyn Union Gas Co/The
NGGLN 3.407 03/10/26Utilities
0.10%
253
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.10%
254
Energy Transfer Partners Lp 4.75% 01/15/2026
ET 4.75 01/15/26Energy
0.10%
255
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.10%
256
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.10%
257
Freddie Mac Fhr 5564 Pf
Other
0.10%
258
Hyundai Capital America Sr Unsecured Regs 06/27 Var
Other
0.10%
259
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials
0.10%
260
Hca Inc Zero 01/26
Other
0.10%
261
Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15
SMB 2020-PTA A2BFinancials
0.10%
262
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.10%
263
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials
0.10%
264
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.09%
265
Verus_24-1
VERUS 2024-1 A1Financials
0.09%
266
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
0.09%
267
Fannie Mae Fnr 2025 99 Kf
Other
0.09%
268
Fannie Mae Pool Umbs P#Bm7576 V/R 4.53200000
Other
0.09%
269
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.09%
270
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials
0.08%
271
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.08%
272
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.08%
273
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.08%
274
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.08%
275
Freddie Mac 5.32 02/25/2055
FHR 5510 FAFinancials
0.08%
276
Freddie Mac Fhr 5601 F
Other
0.08%
277
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials
0.08%
278
Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15
SMB 2020-PTB A2BFinancials
0.08%
279
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.08%
280
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.08%
281
Crown Castle 01/26 Zcp
Other
0.08%
282
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.08%
283
Ibig Iboxx Ishr
Other
0.07%
284
Ares Clo Ltd Ares 2021 60A Ar 144A 5.71 07/18/2034
Other
0.07%
285
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.07%
286
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.07%
287
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.07%
288
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.07%
289
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.07%
290
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials
0.07%
291
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.07%
292
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.07%
293
Freddie Mac Fhr 5593 Fb
Other
0.07%
294
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.07%
295
Ford Motor Credit Co Llc 4.389% 01/08/2026
F 4.389 01/08/26 GMTFinancials
0.07%
296
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities
0.07%
297
Jp Morgan Chase Commercial Mortgage Securities Cor Jpmcc 2021-Mhc A Variable Rate 04/15/2038
JPMCC 2021-MHC AFinancials
0.07%
298
Navient Private Education Refi Loan Trust 2020-G
NAVSL 2020-GA AFinancials
0.07%
299
Tia 2018 1A A1Ar 144A 1% 01/20/2032
TIA 2018-1A A1ARFinancials
0.07%
300
Fannie Mae Fnr 2025 88 Fm
Other
0.07%
301
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.06%
302
Morgan Stanley Mortgage Loan T Msm 2005 6ar 1m6
MSM 2005-6AR 1M6Financials
0.06%
303
Navient Private Education Loan Trust, Series 2015-Ba, Class A3
NAVSL 2015-BA A3Financials
0.06%
304
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials
0.06%
305
Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15
SMB 2020-A A2AFinancials
0.06%
306
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials
0.06%
307
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.06%
308
Volkswagen Group America Regd 144A P/P 5.40000000
VW 5.4 03/20/26 144AFinancials
0.06%
309
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.06%
310
Canadian Pacific Railway Co 3.13 06/01/2026
CP 3.125 06/01/26Industrials
0.06%
311
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.06%
312
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials
0.06%
313
Freddie Mac 5.34 09/25/2054
FHR 5500 QFFinancials
0.06%
314
Freddie Mac Fhr 5565 Fb
Other
0.06%
315
Freddie Mac Fhr 5573 Fb
Other
0.06%
316
First Franklin Mortgage Loan Trust 2006-ff5
FFML 2006-FF5 2A3Financials
0.06%
317
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other
0.06%
318
Crown Castle 01/26 Zcp
Other
0.06%
319
7-Eleven .95% 02/10/26 0.95 2026-02-10
Other
0.06%
320
Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37
Other
0.06%
321
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials
0.06%
322
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.05%
323
Apidos Clo Xxxv, Series 2021-35A, Class A
APID 2021-35A AFinancials
0.05%
324
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.05%
325
Amcor Flexibles North Am 3.1 09/15/2026
AMCR 3.1 09/15/26 *Materials
0.05%
326
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.05%
327
Citigroup Mortgage Loan Trust Cmlti 2025 3 A29 144A
CMLTI 2025-3 A29Financials
0.05%
328
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.05%
329
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.05%
330
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials
0.05%
331
Fannie Mae-aces
FNA 2017-M12 A2Financials
0.05%
332
Fannie Mae Fnr 2025 12 Ef
Other
0.05%
333
Freddie Mac Fhr 5508 Fb
Other
0.05%
334
Government National Mortgage Association 2022-H22
GNR 2022-H22 EFFinancials
0.05%
335
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.05%
336
Jp Morgan Chase Commercial Mor Jpmcc 2019 Fl12 A 144a
JPMCC 2019-FL12 AFinancials
0.05%
337
Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25
MFRA 2023-NQM4 A1Financials
0.05%
338
Morgan Stanley Residential Mor Msrm 2021 6 A6 144A
MSRM 2021-6 A6Financials
0.05%
339
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials
0.05%
340
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials
0.05%
341
Saranac Clo Ltd Sranc 2018 6A A1R 144A
SRANC 2018-6A A1RFinancials
0.05%
342
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities
0.05%
343
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.05%
344
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
0.05%
345
Government National Mortgage A Gnr 2025 100 Fa
Other
0.05%
346
Glencore Funding Llc 144A 1.63% Apr 27, 2026
GLENLN 1.625 04/27/2Materials
0.04%
347
Government National Mortgage A Gnr 2025 118 Fa
Other
0.04%
348
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.04%
349
Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034
JTWN 2021-16A ARFinancials
0.04%
350
Kkr Clo 27 Ltd
Other
0.04%
351
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.04%
352
Renaissance Home Equity Loan Trust 3.991 08/25/2033
RAMC 2003-2 AFinancials
0.04%
353
Smb Private Education Loan Trust 2020-Pt-A Ser 2020-Pta Cl A2A Regd 144A P/P 1.60000000
SMB 2020-PTA A2AFinancials
0.04%
354
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.04%
355
Towd Point Asset Trust Tpat 2021 Sl1 A2 144A
TPAT 2021-SL1 A2Financials
0.04%
356
Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061
TPMT 2021-1 A1Financials
0.04%
357
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.04%
358
Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20
VENTR 2019-36A A1ARFinancials
0.04%
359
Freddie Mac Fhr 5584 Df
Other
0.04%
360
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.04%
361
Freddie Mac Fhr 5439 Fj
Other
0.04%
362
Freddie Mac Fhr 5500 Af
Other
0.04%
363
Freddie Mac Fhr 5580 Fp
Other
0.04%
364
Freddie Mac Fhr 5607 Fa
Other
0.04%
365
Fnma 10/20Yr Io Pool#Ae0287 5.500% 01-Feb-2038
FN AE0287Financials
0.04%
366
Bpce Sa 1.75 02/02/2034
Other
0.04%
367
Apple Inc 3.75%11/13/2047
Other
0.03%
368
Gnma Ii Pool Ma5042 G2 10/38 Fixed 7
G2 MA5042Financials
0.03%
369
Gsamp Trust Gsamp 2006 He4 A2d
GSAMP 2006-HE4 A2DFinancials
0.03%
370
Lcm Ltd Partnership Lcm 30A Ar 144A 1.23588% 2031-04-20
LCM 30A ARFinancials
0.03%
371
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials
0.03%
372
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.03%
373
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.03%
374
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.03%
375
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.03%
376
Synchrony Financial 3.70 08/04/2026
SYF 3.7 08/04/26Financials
0.03%
377
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.03%
378
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other
0.03%
379
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.03%
380
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.03%
381
Barclays Plc 4.38 01/12/2026
BACR 4.375 01/12/26Financials
0.03%
382
Bear Stearns Asset Backed Securities I Trust
BSABS 2004-HE7 M1Financials
0.03%
383
Bear Stearns Alt-A Trust 2006- Balta 2006 8 3A1
BALTA 2006-8 3A1Financials
0.03%
384
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.03%
385
Fed Hm Ln Pc Pool N39008 Fg 09/38 Fixed 5.5
FG N39008Financials
0.03%
386
Fannie Mae Fnr 2025 16 Fm
Other
0.03%
387
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.03%
388
Fannie Mae Fnr 2025 40 F
FNR 2025-40 FFinancials
0.03%
389
Fnma Pool Aw1120 Fn 11/34 Fixed 5
FN AW1120Financials
0.03%
390
Fnma Pool Ac4532 Fn 01/34 Fixed 5
FN AC4532Financials
0.03%
391
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.03%
392
Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25
AOMT 2020-4 A1Financials
0.02%
393
Avolon Holdings Funding Ltd.
AVOL 4.375 05/01/26 Industrials
0.02%
394
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
0.02%
395
Chase Mortgage Finance Trust Series 2007-a1
CHASE 2007-A1 8A1Financials
0.02%
396
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.02%
397
Gnma Ii Pool 004670 G2 04/40 Fixed 4
G2 4670Financials
0.02%
398
Ihs Markit Ltd 4 03/01/2026
Other
0.02%
399
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials
0.02%
400
New Century Home Equity Loan T Nchet 2004 3 M1
NCHET 2004-3 M1Financials
0.02%
401
Nrzt 2020-1A A1B
NRZT 2020-1A A1BFinancials
0.02%
402
Prkcm Trust Prkcm 2024 Afc1 A1 144A 6.333% 03/25/2059
PRKCM 2024-AFC1 A1Financials
0.02%
403
Raac Series Raac 2006 Rp4 M1 144a
RAAC 2006-RP4 M1Financials
0.02%
404
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.02%
405
Sequoia Mortgage Trust 2007-3
SEMT 2007-3 1A1Financials
0.02%
406
Structured Asset Investment Lo Sail 2004 2 A4
SAIL 2004-2 A4Financials
0.02%
407
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.02%
408
Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20
VENTR 2017-27A ARFinancials
0.02%
409
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate
0.02%
410
Ing Investment Management Clo Ltd 2012-4A 2030-10-15
INGIM 2012-4A A1R3Financials
0.02%
411
Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A2
WAMU 2004-AR8 A2Financials
0.02%
412
Wamu Mortgage Pass-Through Certificates Series 2007-Hy7 Trust
WAMU 2007-HY7 2A2Financials
0.02%
413
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.02%
414
Freddie Mac Pool Ra8625 2.50% 2/1/2053
Other
0.02%
415
Cedar Funding Ltd Cedf 2016 6A Ar3 144A
Other
0.02%
416
Us 10Yr Ultra Fut Mar26 Xcbt 20260320
Other
0.02%
417
Electricite De France Sa
Other
0.02%
418
Bought Pen / Sold USD 4602300% 06/22/7695
Other
0.02%
419
Fed Hm Ln Pc Pool Zt0704 Fr 03/48 Fixed 3
Other
0.02%
420
GBP260114
Other
0.01%
421
TWD260318
Other
0.01%
422
European Investment Bank 2.875% 1/15/2035
Other
0.01%
423
Illinois State Toll Highway Authority 5 01/01/2031
Other
0.01%
424
Blackrock Liquidity Fedfund - Institutional Class
Other
0.01%
425
317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909
Other
0.01%
426
Bought Mxn / Sold USD 4605400% 03/17/2834
Other
0.01%
427
Ginnie Mae Ii Pool
G2 AV9440Financials
0.01%
428
Gnma Ii Pool 004241 G2 09/38 Fixed 7
G2 4241Financials
0.01%
429
Gnma Ii Pool 004262 G2 10/38 Fixed 7
G2 4262Financials
0.01%
430
Gnma Ii Pool 004918 G2 01/41 Fixed 4
G2 4918Financials
0.01%
431
Gnma Ii Pool 004949 G2 02/41 Fixed 4
G2 4949Financials
0.01%
432
Gnma Ii Pool 005164 G2 08/41 Fixed 5.5
G2 5164Financials
0.01%
433
Gnma Ii Pool 716993 G2 06/39 Fixed 5.4
G2 716993Financials
0.01%
434
Gnma Ii Pool 723581 G2 04/35 Fixed 5.5
G2 723581Financials
0.01%
435
Gnma Ii Pool 734402 G2 04/41 Fixed 4.5
G2 734402Financials
0.01%
436
Gnma Ii Pool 758659 G2 03/41 Fixed 4.5
G2 758659Financials
0.01%
437
Gnma Ii Pool 627122 G2 03/34 Fixed 5.5
G2 627122Financials
0.01%
438
Gnma Pool 672295 Gn 01/38 Fixed 5.35
GN 672295Financials
0.01%
439
G2 688058
G2 688058Financials
0.01%
440
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials
0.01%
441
Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a2
JPMMT 2007-A1 3A2Financials
0.01%
442
Merrill Lynch Mortgage Investo Mlmi 2005 A9 2a1c
MLMI 2005-A9 2A1CFinancials
0.01%
443
New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058
NRZT 2018-3A A1Financials
0.01%
444
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.01%
445
Residential Asset Securities C Rasc 2005 Emx1 M2
RASC 2005-EMX1 M2Financials
0.01%
446
Saxon Asset Securities Trust Sast 2005 1 M2
SAST 2005-1 M2Financials
0.01%
447
Securitized Asset Backed Recei Sabr 2005 Op1 M2
SABR 2005-OP1 M2Financials
0.01%
448
Starwood Mortgage Residential Star 2020 3 A1 144A
STAR 2020-3 A1Financials
0.01%
449
Fresenius Fin Ir 3 2032-01-30
Other
0.01%
450
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
0.01%
451
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other
0.01%
452
Chase Funding Trust Series 2003-5
CFAB 2003-5 2A2Financials
0.01%
453
Chevy Chase Mortgage Funding C Ccmfc 2004 4a A1 144a
CCMFC 2004-4A A1Financials
0.01%
454
Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15
KMI 4.15 08/15/26 14Energy
0.01%
455
Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5
FG N31493Financials
0.01%
456
Freddie Mac Gold Pool
FG P51309Financials
0.01%
457
Fed Hm Ln Pc Pool H19005 Fg 01/37 Fixed 5.5
FG H19005Financials
0.01%
458
Fed Hm Ln Pc Pool B32059 Fg 09/37 Fixed 5.4
FG B32059Financials
0.01%
459
Fed Hm Ln Pc Pool K30023 Fg 02/47 Fixed 5.5
FG K30023Financials
0.01%
460
Fed Hm Ln Pc Pool U31817 Fg 03/38 Fixed 5.4
FG U31817Financials
0.01%
461
Fed Hm Ln Pc Pool U32423 Fg 11/38 Fixed 5.4
FG U32423Financials
0.01%
462
Fnma Pool 256372 Fn 07/36 Fixed 6.5
FN 256372Financials
0.01%
463
Federal Home Ln Mtg Corp Ser 004948 Cl E 2.5 2049-11-25
FHR 4948 EFinancials
0.01%
464
Fnma Pool 738753 Fn 09/33 Fixed 6
FN 738753Financials
0.01%
465
Fnma Pool 819457 Fn 02/35 Fixed 4.75
FN 819457Financials
0.01%
466
Fnma Pool 852504 Fn 09/35 Fixed 5.35
FN 852504Financials
0.01%
467
Fnma Pool 891367 Fn 04/36 Fixed 4.75
FN 891367Financials
0.01%
468
Fnma Pool 895567 Fn 04/36 Fixed 5.45
FN 895567Financials
0.01%
469
Fnma Pool 918929 Fn 04/37 Fixed 5.5
FN 918929Financials
0.01%
470
Fnma Pool 941742 Fn 07/37 Fixed 5.35
FN 941742Financials
0.01%
471
Fnma Pool 944530 Fn 07/47 Fixed 6
FN 944530Financials
0.01%
472
Fnma Pool Ma0565 Fn 09/40 Fixed 5.5
FN MA0565Financials
0.01%
473
Fannie Mae Pool
FN MA1253Financials
0.01%
474
Fnma Pool Ad0893 Fn 01/39 Fixed Var
FN AD0893Financials
0.01%
475
Finance America Mortgage Loan Fina 2004 2 M1
FINA 2004-2 M1Financials
0.01%
476
First Horizon Alternative Mort Fhams 2004 Aa7 2A1
FHAMS 2004-AA7 2A1Financials
0.01%
477
Ford Motor Credit Co Llc 7.39 03/06/2026
F F 03/06/26Financials
0.01%
478
Gnma Pool 799863 Gn 04/42 Fixed 3.75
GN 799863Financials
0.01%
479
Gnma Pool Aa0060 Gn 04/42 Fixed 3.7
GN AA0060Financials
0.01%
480
Bear Stearns Asset Backed Secu Bsabs 2001 3 A2
BSABS 2001-3 A2Financials
0.00%
481
Balta 2005-4 23a2
BALTA 2005-4 23A2Financials
0.00%
482
Countrywide Asset Backed Certi Cwl 2005 15 M1
CWL 2005-15 M1Financials
0.00%
483
Fed Hm Ln Pc Pool N31005 Fg 08/33 Fixed 5.5
FG N31005Financials
0.00%
484
Fed Hm Ln Pc Pool N31013 Fg 10/33 Fixed 5
FG N31013Financials
0.00%
485
Fed Hm Ln Pc Pool N31137 Fg 09/34 Fixed 5.5
FG N31137Financials
0.00%
486
Fed Hm Ln Pc Pool N31138 Fg 09/34 Fixed 5.5
FG N31138Financials
0.00%
487
Fed Hm Ln Pc Pool N31368 Fg 01/37 Fixed 5
FG N31368Financials
0.00%
488
Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5
FG N31476Financials
0.00%
489
Fg N31465
FG N31465Financials
0.00%
490
Fed Hm Ln Pc Pool N31480 Fg 04/37 Fixed 5
FG N31480Financials
0.00%
491
Fed Hm Ln Pc Pool P00039 Fg 05/33 Fixed 6
FG P00039Financials
0.00%
492
Fed Hm Ln Pc Pool P50075 Fg 09/31 Fixed 6
FG P50075Financials
0.00%
493
Fed Hm Ln Pc Pool P50485 Fg 05/35 Fixed 5.5
FG P50485Financials
0.00%
494
Fed Hm Ln Pc Pool P51237 Fg 11/36 Fixed 6.5
FG P51237Financials
0.00%
495
Fed Hm Ln Pc Pool P51262 Fg 02/37 Fixed 5.5
FG P51262Financials
0.00%
496
Fed Hm Ln Pc Pool P51299 Fg 07/37 Fixed 5.5
FG P51299Financials
0.00%
497
Fed Hm Ln Pc Pool L00007 Fg 03/35 Fixed 5.5
FG L00007Financials
0.00%
498
Fed Hm Ln Pc Pool H00259 Fg 04/35 Fixed 5.5
FG H00259Financials
0.00%
499
Freddie Mac Gold 6.50 09/01/2037
FG H01774Financials
0.00%
500
Fed Hm Ln Pc Pool H00962 Fg 07/37 Fixed 6.5
FG H00962Financials
0.00%
501
Fed Hm Ln Pc Pool H03252 Fg 10/37 Fixed 6.5
FG H03252Financials
0.00%
502
Fed Hm Ln Pc Pool H09022 Fg 02/37 Fixed 5.5
FG H09022Financials
0.00%
503
Freddie Mac Gold 6.50 09/01/2037
FG H09069Financials
0.00%
504
Freddie Mac Gold 6.50 09/01/2037
FG H09070Financials
0.00%
505
Fed Hm Ln Pc Pool H09098 Fg 10/37 Fixed 6.5
FG H09098Financials
0.00%
506
Freddie Mac Gold 6.50 11/01/2037
FG H09117Financials
0.00%
507
Fed Hm Ln Pc Pool H09152 Fg 02/38 Fixed 6.5
FG H09152Financials
0.00%
508
Fed Hm Ln Pc Pool E04367 Fg 04/28 Fixed 2
FG E04367Financials
0.00%
509
Fed Hm Ln Pc Pool B70184 Fg 05/29 Fixed 7
FG B70184Financials
0.00%
510
Fed Hm Ln Pc Pool K30066 Fg 06/47 Fixed 5.5
FG K30066Financials
0.00%
511
Fed Hm Ln Pc Pool J22451 Fg 02/28 Fixed 2
FG J22451Financials
0.00%
512
Fhlmc Gold Pools, Other
FG G80365Financials
0.00%
513
Fed Hm Ln Pc Pool U30321 Fg 02/37 Fixed 5
FG U30321Financials
0.00%
514
Fed Hm Ln Pc Pool U30400 Fg 06/37 Fixed 5.55
FG U30400Financials
0.00%
515
Fed Hm Ln Pc Pool U30402 Fg 06/37 Fixed 5.55
FG U30402Financials
0.00%
516
Fnma Pool 254670 Fn 02/33 Fixed 5.5
FN 254670Financials
0.00%
517
Fnma Pool 255538 Fn 11/34 Fixed 5.5
FN 255538Financials
0.00%
518
Federal National Mortgage Association 6%, Due 12/1/2036
FN 256526Financials
0.00%
519
Fnma Pool 255990 Fn 11/35 Fixed 5
FN 255990Financials
0.00%
520
Fnma Pool 257393 Fn 09/48 Fixed 6.5
FN 257393Financials
0.00%
521
Fnma Pool 256809 Fn 07/37 Fixed 6
FN 256809Financials
0.00%
522
Fnionp 6.5 256860 08-01-37
FN 256860Financials
0.00%
523
Fannie Mae Pool
FN 256890Financials
0.00%
524
Fannie Mae Pool
FN 256973Financials
0.00%
525
Fnma Pool 257044 Fn 01/38 Fixed 6
FN 257044Financials
0.00%
526
Fnma Pool 257138 Fn 03/38 Fixed 5
FN 257138Financials
0.00%
527
Fnma Pool 257213 Fn 04/48 Fixed 6
FN 257213Financials
0.00%
528
Fnma Pool 357175 Fn 12/31 Fixed 5.5
FN 357175Financials
0.00%
529
Fnma Pool 499703 Fn 05/29 Fixed 6
FN 499703Financials
0.00%
530
Fnma Pool 519281 Fn 09/29 Fixed 5.34
FN 519281Financials
0.00%
531
Fnma Pool 535994 Fn 06/31 Fixed Var
FN 535994Financials
0.00%
532
Fnma Pool 577852 Fn 06/31 Fixed 6
FN 577852Financials
0.00%
533
Fnma Pool 596705 Fn 04/32 Fixed 6
FN 596705Financials
0.00%
534
Fn Al2591
FN AL2591Financials
0.00%
535
Fannie Mae Pool
FN AL6513Financials
0.00%
536
Fnma Pool Ao3529 Fn 06/42 Fixed 4
FN AO3529Financials
0.00%
537
Fannie Mae Pool
FN AS0070Financials
0.00%
538
Fnma Pool Aw0293 Fn 02/44 Fixed 4
FN AW0293Financials
0.00%
539
Fnma Pool 800447 Fn 10/34 Fixed 5
FN 800447Financials
0.00%
540
Fnma Pool 801506 Fn 09/34 Fixed 4.75
FN 801506Financials
0.00%
541
Fnma Pool 819230 Fn 02/35 Fixed 5.35
FN 819230Financials
0.00%
542
Fnma Pool 820191 Fn 05/35 Fixed 5
FN 820191Financials
0.00%
543
Fnma Pool 833303 Fn 05/35 Fixed 5.15
FN 833303Financials
0.00%
544
Fnma Pool 847106 Fn 10/35 Fixed 5.5
FN 847106Financials
0.00%
545
Fnma Pool 870801 Fn 10/36 Fixed 5.5
FN 870801Financials
0.00%
546
Fnma Pool 871039 Fn 02/37 Fixed 5.5
FN 871039Financials
0.00%
547
Fnma Pool 879922 Fn 11/35 Fixed 5
FN 879922Financials
0.00%
548
Fnionp 6.5 888372 04-01-37
FN 888372Financials
0.00%
549
Fannie Mae Pool
FN 889187Financials
0.00%
550
Fnma Pool 888796 Fn 09/37 Fixed Var
FN 888796Financials
0.00%
551
Fnma Pool 888970 Fn 06/37 Fixed Var
FN 888970Financials
0.00%
552
Fnma Pool 889154 Fn 02/38 Fixed Var
FN 889154Financials
0.00%
553
Fnma Pool 889322 Fn 04/38 Fixed Var
FN 889322Financials
0.00%
554
Fnma Pool 899432 Fn 05/37 Fixed 6
FN 899432Financials
0.00%
555
Fnma Pool 910758 Fn 01/37 Fixed 5.5
FN 910758Financials
0.00%
556
Fnma Pool 922855 Fn 11/36 Fixed 5.5
FN 922855Financials
0.00%
557
Fnma Pool 924068 Fn 05/37 Fixed 6.5
FN 924068Financials
0.00%
558
Fnma Pool 933032 Fn 10/37 Fixed 6
FN 933032Financials
0.00%
559
Fnma Pool 939484 Fn 06/37 Fixed 5
FN 939484Financials
0.00%
560
Fnma Pool 944066 Fn 07/37 Fixed 6.5
FN 944066Financials
0.00%
561
Fnma Pool 952320 Fn 10/37 Fixed 6.5
FN 952320Financials
0.00%
562
Fnma Pool 961191 Fn 01/38 Fixed 6
FN 961191Financials
0.00%
563
Fnma Pool 972781 Fn 01/38 Fixed 5.35
FN 972781Financials
0.00%
564
Fnma Pool 973542 Fn 03/38 Fixed 5.5
FN 973542Financials
0.00%
565
Fnma Pool 982008 Fn 05/38 Fixed 5.5
FN 982008Financials
0.00%
566
Fnma Pool 995092 Fn 12/37 Fixed Var
FN 995092Financials
0.00%
567
Fnma Pool 995858 Fn 09/37 Fixed Var
FN 995858Financials
0.00%
568
Fnma Pool Ab6261 Fn 09/42 Fixed 4
FN AB6261Financials
0.00%
569
Fnma Pool Ab6113 Fn 08/42 Fixed 4
FN AB6113Financials
0.00%
570
Fnma Pool Ma0101 Fn 05/39 Fixed 5
FN MA0101Financials
0.00%
571
Fannie Mae Pool Fn Ma1715
FN MA1715Financials
0.00%
572
Fnma Pool Ma1137 Fn 07/42 Fixed 4
FN MA1137Financials
0.00%
573
Fnma Pool Ma2313 Fn 06/45 Fixed 4
FN MA2313Financials
0.00%
574
Fnma Pool Ma2953 Fn 03/47 Fixed 4
FN MA2953Financials
0.00%
575
Gnma Ii Pool 773563 G2 07/41 Fixed 4.5
G2 773563Financials
0.00%
576
Gnma Ii Pool 799902 G2 03/42 Fixed 3.74
G2 799902Financials
0.00%
577
Gnma Ii Pool Aa0711 G2 07/42 Fixed 3.74
G2 AA0711Financials
0.00%
578
Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5
G2 MA0082Financials
0.00%
579
Gnma Ii Pool Ma1084 G2 06/43 Fixed 4
G2 MA1084Financials
0.00%
580
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.00%
581
Gnma Ii Pool Ah5878 G2 03/44 Fixed 3.75
G2 AH5878Financials
0.00%
582
Gnma Ii Pool 004492 G2 07/39 Fixed 6.5
G2 4492Financials
0.00%
583
G2fs 5.5 4182 H4h 07-20-38
G2 4182Financials
0.00%
584
Government National Mortgage A 2038-09-20
G2 4239Financials
0.00%
585
Ginnie Mae Ii Pool
G2 4796Financials
0.00%
586
Ginnie Mae Ii Pool
G2 4879Financials
0.00%
587
Gnma Ii Pool 005201 G2 10/41 Fixed 4
G2 5201Financials
0.00%
588
Gnma Pool 412608 Gn 05/26 Fixed 7
GN 412608Financials
0.00%
589
Ginnie Mae I Pool
GN 780650Financials
0.00%
590
Gnma Ii Pool 754366 G2 03/42 Fixed 4
G2 754366Financials
0.00%
591
Gnma Pool 662867 Gn 12/36 Fixed 5.35
GN 662867Financials
0.00%
592
Gnma Pool 671883 Gn 06/37 Fixed 5.35
GN 671883Financials
0.00%
593
Gnma Pool 672173 Gn 09/37 Fixed 5.35
GN 672173Financials
0.00%
594
Gnma Pool 679071 Gn 11/37 Fixed 5.35
GN 679071Financials
0.00%
595
Government National Mortgage Association
GNR 2009-66 UFFinancials
0.00%
596
Impac Cmb Trust Imm 2004 10 1a1
IMM 2004-10 1A1Financials
0.00%
597
Kroger Co.
KRConsumer Staples
0.00%
598
Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a
MLCC 2004-A A1Financials
0.00%
599
Slm Student Loan Trust 2008-5
SLMA 2008-5 A4Financials
0.00%
600
Yuan Renminbi Offshore
Other
0.00%
601
317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909
Other
0.00%
602
ILS260115
Other
0.00%
603
ZAR999999
Other
0.00%
604
EUR260114
Other
0.00%
605
JPY999999
Other
0.00%
606
Forward Foreign Currency Contract
Other
0.00%
607
Marriott International, Inc. 5.35% 3/15/2035
Other
0.00%
608
PLN260116
Other
0.00%
609
Japan Government Thirty Year Bond
Other
0.00%
610
Square 6.09 2027-01-22
Other
0.00%
611
ILS260219
Other
0.00%
612
Pln999999
Other
0.00%
613
MXN260415
Other
0.00%
614
Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jan-2051
Other
0.00%
615
Krw260108
Other
0.00%
616
Canadian Pacific Railway Co. 1.75% 12/2/2026
Other
0.00%
617
PLN260116
Other
0.00%
618
Payb Irsusd3.45%2031-03-1
Other
0.00%
619
Pacific Gas And Electric Co. 3.00% 6/15/2028
Other
0.00%
620
Fannie Mae Pool 5.5%04/01/2054
Other
0.00%
621
Php/USD Fwd 20260306 Deutgb2L
Other
0.00%
622
Cme E-Mini Russell 2000 Index
Other
0.00%
623
Csn Islands Xi Corp. 6.75% 2028
Other
0.00%
624
MXN260309
Other
0.00%
625
General Motors Financial Co., Inc. 5.625% 4/4/2032
Other
0.00%
626
Gm Financial Automobile Leasing Trust 4.410 08/20/2029 4.41 2029-08-20
Other
0.00%
627
Fannie Mae Pool #Fs0783 2.50% 3/1/2037
Other
0.00%
628
Pound Sterling
Other
0.00%
629
New Zealand Dollar
Other
0.00%
630
Fiserv, Inc. 2.65% 6/1/2030
Other
0.00%
631
Swiss Franc
Other
0.00%
632
MXN260227
Other
0.00%
633
Baltimore Gas And Electric Co 5.3 06/01/2034
Other
0.00%
634
Union Electric Co. 5.125% 3/15/2055
Other
0.00%
635
MXN260224
Other
0.00%
636
Square 4.53 46223 2026-07-20
Other
0.00%
637
Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045
Other
0.00%
638
MXN260318
Other
0.00%
639
London Power Networks Plc 2.625 03/01/2029
Other
0.00%
640
PLN260116
Other
0.00%
641
Polish Zloty
Other
0.00%
642
Jpy260114
Other
0.00%
643
Permanent University Fund - University Of Texas System 3.38%07/01/2047
Other
0.00%
644
MXN260224
Other
0.00%
645
Ministeries Van De Vlaamse Gemeenschap 2.375% 11/27/2028
Other
0.00%
646
TWD260202
Other
0.00%
647
PLN260116
Other
0.00%
648
Mexican Peso (New)
Other
0.00%
649
Jpy260114
Other
0.00%
650
Ny Harb Ulsd Fut Jan26
Other
0.00%
651
Bought Mxn / Sold USD 4611300% 12/12/5040
Other
0.00%
652
Hlf Financing Sarl Llc/Herbalife International, Inc., 4.88%, Due 06/01/2029
Other
0.00%
653
Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030
Other
0.00%
654
PLN260116
Other
0.00%
655
Twd260108
Other
0.00%
656
CNH260106
Other
0.00%
657
Scf Equipment Trust, Llc, Series 2025-1A, Class A3, 5.11% 11/21/2033
Other
0.00%
658
One Gas Inc 5.1 04/01/2029
Other
0.00%
659
PLN260116
Other
0.00%
660
Exelon Corp
Other
0.00%
661
USD/EUR Forward
Other
0.00%
662
PLN260116
Other
0.00%
663
Krw260108
Other
0.00%
664
Brent Crude March Futures 0% 01/01/2026
Other
0.00%
665
Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15
Other
0.00%
666
TWD260318
Other
0.00%
667
ILS260115
Other
0.00%
668
ILS999999
Other
0.00%
669
PLN260116
Other
0.00%
670
CHF999999
Other
0.00%
671
Ishares Msci Eafe Etf
Other
0.00%
672
Jpy260114
Other
0.00%
673
TWD260205
Other
0.00%
674
Fannie Mae Pool Bq7514 2.50% 11/1/2050
Other
0.00%
675
Sold EUR Bought USD 20260122
Other
0.00%
676
Harris Cnty Tex Hotel Occupanc 4.988 08/15/2037 4.988 2037-08-15
Other
0.00%
677
BOUGHT BRL SOLD USD 20251002
Other
0.00%
678
PLN260116
Other
0.00%
679
City Of Dallas Tx Waterworks & Sewer System Revenue 4 2044-10-01
Other
0.00%
680
Forward Foreign Currency Contract
Other
0.00%
681
T-Mobile Usa, Inc. 5.75% 1/15/2054
Other
0.00%
682
Anheuser- 3.75% 03/22/37
Other
0.00%
683
Uniform Mortgage-Backed Security 3.00% 2/1/2056
Other
0.00%
684
Fannie Mae Pool #Fa0608 5.50% 2/1/2055
Other
0.00%
685
Philip Morris International, Inc. 4.875% 4/30/2035 4.875 2035-04-30
Other
0.00%
686
Cco Holdings, Llc 5.00% 2/1/2028
Other
0.00%
687
PLN260116
Other
0.00%
688
Forward Foreign Currency Contract
Other
0.00%
689
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.00%
690
Krw260108
Other
0.00%
691
Krw260108
Other
0.00%
692
JPY999999
Other
0.00%
693
MXN260409
Other
0.00%
694
JPY999999
Other
0.00%
695
Swiss Franc
Other
0.00%
696
PLN260116
Other
0.00%
697
Trs Sofrindx/Ibxxlltr 12/22/25 Bps
Other
0.00%
698
PLN260116
Other
0.00%
699
Polish Zloty
Other
0.00%
700
TWD260122
Other
0.00%
701
Arab Republic Of Egypt 144A 7.0529% 1/15/2032
Other
0.00%
702
Twd260108
Other
0.00%
703
Fhlmc 30Yr Umbs 6 07/01/2055
Other
0.00%
704
Krw260108
Other
0.00%
705
Toronto-Dominion Bank/The 3.2%03/10/2032
Other
0.00%
706
Radiology Partners Inc Term Loan B
Other
0.00%
707
Freddie Mac Gold Pool 7%11/01/2028
Other
0.00%
708
MXN260318
Other
0.00%
709
MXN260413
Other
0.00%
710
PLN260116
Other
0.00%
711
CHF999999
Other
0.00%
712
Jpy260114
Other
0.00%
713
INR260112
Other
0.00%
714
Singapore Dollar
Other
0.00%
715
Jpy260114
Other
0.00%
716
Iowa Finance Authority 4 07/01/2052
Other
0.00%
717
North Fort Bend Water Authority Water System Revenue Bonds 7.337171 12/15/2058
Other
0.00%
718
Howard Hughes Corp. (The) 4.375% 2/1/2031
Other
0.00%
719
ILS999999
Other
0.00%
720
ILS260115
Other
0.00%
721
Bahrain Government International Bond 5.45 2032-09-16
Other
0.00%
722
Bought TRY Sold USD 20251202
Other
0.00%
723
Nzd999999
Other
0.00%
724
Euro Currency
Other
0.00%
725
Jpy260114
Other
0.00%
726
Fannie Mae Pool 4.5%08/01/2053
Other
0.00%
727
Research-Driven Pagaya Motor Asset Trust I, Series 2025-5A, Class A3, 4.838% 6/26/2034
Other
0.00%
728
Pfizer Investment Enterprises Pte Ltd 5.11%05/19/2043
Other
0.00%
729
ILS260219
Other
0.00%
730
Square 4.55 2027-05-06
Other
0.00%
731
Bought USD / Sold ZAR
Other
0.00%
732
BRL260105
Other
0.00%
733
Bought Aud / Sold USD 4602300% 07/01/6357
Other
0.00%
734
PLN260116
Other
0.00%
735
Canadian Dollar
Other
0.00%
736
ILS260115
Other
0.00%
737
Jpy260114
Other
0.00%
738
CNH260121
Other
0.00%
739
Veranda Cdd Ii Spl Assmt Area-1 Ge 18a
Other
0.00%
740
Freddie Mac Pool #Rj2470 6.50% 9/1/2054
Other
0.00%
741
INR260206
Other
0.00%
742
PLN260116
Other
0.00%
743
INR260108
Other
0.00%
744
PLN260116
Other
0.00%
745
Usi Inc 0.000%, 11/23/29 0 2029-11-23
Other
0.00%
746
PLN260116
Other
0.00%
747
Treasury Bond 3 11/15/2044 3 2044-11-15
Other
0.00%
748
Murphy Oil Corp. 6.00% 10/1/2032
Other
0.00%
749
AUD260114
Other
0.00%
750
Swedish Krona
Other
0.00%
751
Inf Swap Us It 2.31125 02/24/21-10Y Lch /Fixed/
Other
0.00%
752
Forum Energy Technologies Inc 10.5 11/07/2029
Other
0.00%
753
PLN260116
Other
0.00%
754
U.S. Treasury Inflation-Indexed Notes 0.125% 07/15/2030 0.125 2030-07-15
Other
0.00%
755
Fannie Mae Pool #Fm3720 2.50% 7/1/2050
Other
0.00%
756
MXN260309
Other
0.00%
757
Twd260108
Other
0.00%
758
PLN260116
Other
0.00%
759
Krw260108
Other
0.00%
760
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.00%
761
Superhuman Platform Inc
Other
0.00%
762
Bought KZT Sold USD 20251024
Other
0.00%
763
Forward Foreign Currency Contract
Other
0.00%
764
New York Life Global Funding 4.55% 1/28/2033
Other
0.00%
765
ILS260115
Other
0.00%
766
U.S. Treasury 1.75% 12/31/2026
Other
0.00%
767
Japanese Yen
Other
0.00%
768
Jpy260114
Other
0.00%
769
Dp World Crescent Ltd
Other
0.00%
770
Rfrf USD Sf+26.161/1.00 9/16/23-7Y* Cme
Other
0.00%
771
Nzd999999
Other
0.00%
772
220046844.Srdlc 19.99 2028-09-30
Other
0.00%
773
Freddie Mac Pool Sd5485 2.50% 9/1/2051
Other
0.00%
774
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045
Other
0.00%
775
Willis North America, Inc., 4.55%, Due 03/15/2031
Other
0.00%
776
Drive Auto Receivables Trust, Series 2025-1, Class B, 4.79% 9/15/2032
Other
0.00%
777
Forward Foreign Currency Contract
Other
0.00%
778
Bain Capital Credit Clo, Ltd. 5.760 10/23/2037 5.76 2037-10-23
Other
0.00%
779
Federal Realty Invs Trst 3.5% 6/1/2030
Other
0.00%
780
New South 1.75% 03/20/34
Other
0.00%
781
Fannie Mae Pool #Bt5941 2.00% 7/1/2041
Other
-0.01%
782
SEK251110 - 11/10/2025
Other
-0.02%
783
Goldman Gsct Cash Coll Borker 0.1% 2030-12-31
Other
-0.02%
784
Sold GBP Bought USD 20251104
Other
-0.03%
785
Wells Fargo Fwbc USD Cash Coll (Broker)
Other
-0.03%
786
BOUGHT CZK SOLD USD 20251217
Other
-0.10%
787
Us Treasury N/B 11/30 3.5
Other
-2.46%
788
Japan Government Thirty Year Bond 0.9 2048-09-20
Other
-15.30%

#	Company	Ticker	Weight
1	us dollar001/00/1900	-	6.880%
2	Fannie Mae Or Freddie Mac 02/25/2054	-	6.870%
3	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	5.120%
4	Fannie Mae Remics 2053-10-25	-	3.170%
5	Cppib Capital Inc Company Guar 144A 07/26 Var	-	1.660%
6	Klickitat County Public Utility District No 1 5 2040-12-01	-	1.240%
7	Hca Inc Disc Coml Paper 01/26 Zcp 0	-	1.210%
8	Boeing Co/The	BA 2.196 02/04/26	0.980%
9	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.980%
10	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.960%
11	San Diego Gas + Elec	-	0.940%
12	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.880%
13	Conagra Foods Inc. 01/26 Zcp 0	-	0.870%
14	Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20	GNR 2023-H12 FA	0.860%
15	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.840%
16	Standard Chartered Plc 6.17 01/09/2027	STANLN V6.17 01/09/2	0.830%
17	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.810%
18	Smb Private Education Loan Trust, Series 2024-A, Class D, 8.22% 3/15/2056	-	0.800%
19	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	0.790%
20	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.790%
21	Foxconn Far East Ltd Company Guar 08/28 1.875 8	-	0.780%
22	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.780%
23	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.780%
24	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.770%
25	New York State Electric & Gas Corp	AGR 3.25 12/01/26 14	0.750%
26	Capital Four Clo Vi Dac 3.374 50430 2038-01-25	-	0.750%
27	Fs Kkr Capital Corp 3.4% Jan 15, 2026	FSK 3.4 01/15/26	0.750%
28	So. Calif Edison	-	0.730%
29	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.720%
30	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.700%
31	CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	CHAOT 2024-4A A3	0.700%
32	Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21	AESOP 2023-7A A	0.690%
33	Credit Agricole Sa 6.231% 03/11/2027	ACAFP F 03/11/27 144	0.670%
34	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.670%
35	Synchrony Card Issuance Trust Synit_23-A1	SYNIT 2023-A1 A	0.670%
36	Tsy Infl Ix N/b 0.125 07/15/2026	TII 0.125 07/15/26	0.650%
37	American Honda Finance Corp 03/08/2027	-	0.640%
38	Berry Global Inc	AMCR 1.57 01/15/26	0.620%
39	Soybean Meal Optn May26P 275	-	0.620%
40	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	GNR 2023-H23 JF	0.610%
41	Vw Credit Inc 1/13/26	-	0.610%
42	Evergreen Credit Card Trust Evgrn 2025 1A A 144A	-	0.610%
43	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.580%
44	Electronic Arts Inc 4.8% Mar 01, 2026	EA 4.8 03/01/26	0.580%
45	Athene Global Funding 5.62 05/08/2026	ATH 5.62 05/08/26 14	0.570%
46	Santander Holdings Usa Inc 3.244 2026-10-05	SANUSA 3.244 10/05/2	0.560%
47	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.550%
48	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	0.550%
49	Fannie Mae Pool Cb9737 5.00% 1/1/2055	-	0.540%
50	Societe Generale Sa 144A 1.79% Jun 09, 2027	SOCGEN V1.792 06/09/	0.530%
51	Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35	FORDR 2023-1 A	0.520%
52	Government National Mortgage A Gnr 2025 79 Na	GNR 2025-79 NA	0.510%
53	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.500%
54	National Vrn 03/05/27	NACN V4.702 03/05/27	0.500%
55	Synit_25-A1	SYNIT 2025-A1 A	0.500%
56	Air Lease Corp 2.875 01/15/2026	AL 2.875 01/15/26 MT	0.500%
57	Bmo Harris Bank Na 12/30 Var	-	0.490%
58	Ccwfshus2 Wells Fargo Ccpc Coc Ccwfshus2 Wells Fargo Ccpc Co	-	0.490%
59	Brighthse Fin Glbl Fund Secured Regs 04/27 5.55	-	0.490%
60	U.S. Treasury Ultra Bond	-	0.490%
61	Hpefs Equipment Trust Hpefs 2025 2A A1 144A	-	0.480%
62	Navesink Clo, Limited Navs 2024 2A A1R 144A	-	0.470%
63	Tulane University	LA TULHGR 02/15/2036	0.470%
64	Enbridge Inc	ENBCN 4.25 12/01/26	0.470%
65	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.460%
66	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.450%
67	Pacific Gas + Electric Sr Unsecured 03/26 2.95	PCG 2.95 03/01/26	0.450%
68	Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23	KFN 5.4 05/23/33 144	0.440%
69	Triton Container International Ltd	-	0.440%
70	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.440%
71	Freddie Mac Fhr 5528 Fa	FHR 5528 FA	0.440%
72	Carvana Auto Receivables Trust Crvna 2024 P3 A3	CRVNA 2024-P3 A3	0.430%
73	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.430%
74	Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028	PFSFC 2023-C A	0.420%
75	Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20	-	0.410%
76	Kkr Financial Clo Ltd Kkr 33A Ar 144A	-	0.410%
77	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.410%
78	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.410%
79	Bluemountain Clo Xxxii Ltd	-	0.410%
80	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026	FG 1.75 06/30/26 144	0.410%
81	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.410%
82	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.410%
83	Freddie Mac Fhr 5546 Fb	FHR 5546 FB	0.410%
84	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.400%
85	Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15	GUGG 2022-2A A1R	0.400%
86	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.390%
87	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.390%
88	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.380%
89	Peacehealth Obligated Group 4.34 11/15/2028	-	0.380%
90	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.380%
91	Ntt Finance Corp Company Guar 144A 04/26 1.162	NTT 1.162 04/03/26 1	0.370%
92	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.370%
93	Wellfleet Clo Ltd. 5.465 04/20/2034	-	0.370%
94	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.370%
95	Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R	ELM15 2022-2A A1R	0.370%
96	Romark Clo Ltd Rmrk 2021 5A Ar 144A	-	0.360%
97	Shackleton Clo Ltd Shack 2019 14A A1Rr 144A	-	0.360%
98	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.360%
99	Hdmot 2024-B A3	HDMOT 2024-B A3	0.350%
100	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.350%
101	AREIT CRE TRUST AREIT 2022 CRE7 A 144A	AREIT 2022-CRE7 A	0.350%
102	Government National Mortgage Association, Tba 6% 01/01/2056 6 2056-01-01	-	0.350%
103	Oil And Gas Holding Co Bscc/the 7.500% 10/25/2027	-	0.340%
104	Freddie Mac Fhr 5549 Cf	FHR 5549 CF	0.340%
105	Alpha Generation Llc 144A 6.75% Oct 15, 2032	ALLYA 2024-2 A3	0.330%
106	Air Lease Corp Disc Coml 01/26 Zcp	-	0.320%
107	Government National Mortgage A Gnr 2024 H12 Fc 6.24541% 2074-07-20	GNR 2024-H12 FC	0.320%
108	One Mortgage Trust, Series 2021-Park, Class A	ONP 2021-PARK A	0.320%
109	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.320%
110	Eff_25-1 4.82 2029-02-20	EFF 2025-1 A3	0.310%
111	Aviation Capital Group Sr Unsecured 144A 04/27 4.75	ACGCAP 4.75 04/14/27	0.300%
112	Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15	NAVSL 2023-BA A1A	0.300%
113	Fannie Mae Fnr 2024 104 Fa	FNR 2024-104 FA	0.290%
114	Fordl_25-A A2B 4.75% Aug 15, 2027	FORDL 2025-A A2B	0.290%
115	Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026	BHF 1.55 05/24/26 14	0.280%
116	Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000	FNR 2024-103 FC	0.280%
117	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.280%
118	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.280%
119	Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A	OCT40 2019-1A A1RR	0.280%
120	Sculptor Clo Ltd. 5.362 07/20/2034	SCUL 27A A1R	0.280%
121	37 Capital Clo 1 Ltd., Series 2021-1A, Class Ar 6.3199584% 10-15-2034	PUTNM 2021-1A AR	0.280%
122	Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000	GSMBS 2021-GR2 A9	0.270%
123	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.270%
124	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.270%
125	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.270%
126	Voya Clo Ltd. 5.382 04/20/2034	VOYA 2017-3A A1RR	0.270%
127	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.270%
128	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.270%
129	Equitable America Global Secured 144A 09/27 Var	-	0.270%
130	Bank Of Montreal 0.949 01/22/2027	BMO V0.949 01/22/27	0.260%
131	Freddie Mac Fhr 5548 Af	FHR 5548 AF	0.260%
132	Sk Hynix, Inc.	HYUELE 1.5 01/19/26	0.260%
133	Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052	SMB 2023-C A1A	0.260%
134	Gnma Ii Pool Dj9049 G2 06/55 Fixed 7	G2 DJ9049	0.250%
135	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.250%
136	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.250%
137	Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15	SAND 2021-1A A1R	0.250%
138	Carvana Auto Receivables Trust Crvna 2025 P1 A3	CRVNA 2025-P1 A3	0.250%
139	Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000	CMLTI 2021-INV3 A11	0.250%
140	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.250%
141	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.250%
142	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.250%
143	Freddie Mac Fhr 5544 F	FHR 5544 F	0.250%
144	Government National Mortgage A Gnr 2025 H18 Fl	-	0.250%
145	Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000	BWAY 2021-1450 A	0.240%
146	Cassa Depositi E Prestiti Spa 5.875 2029-04-30	CDEP 5.875 04/30/29	0.240%
147	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.240%
148	Freddie Mac Fhr 5508 Df	FHR 5508 DF	0.240%
149	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.240%
150	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.240%
151	Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455 07/20/2032	BVSTAT 2024-1A A	0.230%
152	Freddie Mac Remics Ser 5500 Cl Gf V/R 5.30201000	FHR 5500 GF	0.230%
153	Fhr 5508 Fc V/R 02/25/55	FHR 5508 FC	0.230%
154	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.220%
155	Dominion Energy Inc 1.45 04/15/2026	D 1.45 04/15/26 A	0.220%
156	Fannie Mae Fnr 2025 40 Fp	FNR 2025-40 FP	0.220%
157	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.220%
158	Freddie Mac Fhr 5500 Fa	FHR 5500 FA	0.220%
159	Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000	HUNT 2024-1A A3	0.220%
160	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.220%
161	Nissan Motor Acceptance Corporation 1.85 2026-09-16	-	0.220%
162	Freddie Mac Fhr 5565 Fa	-	0.210%
163	Verus 2023-8 A1	VERUS 2023-8 A1	0.210%
164	Volkswage 4.95% 03/25/27	VW 4.95 03/25/27 144	0.210%
165	Carvana Auto 5.38% 03/29	CRVNA 2023-P2 A4	0.210%
166	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.210%
167	Amcor Finance Usa Inc Company Guar 04/26 3.625	AMCR 3.625 04/28/26	0.210%
168	Government National Mortgage Association Ser 2024-H01 Cl Fb V/R 6.21931000	GNR 2024-H01 FB	0.200%
169	Smb 2024-A A1A 5.24% 03/15/2056	-	0.200%
170	United States Treasury Inflation Indexed Bonds 10/15/2026	TII 0.125 10/15/26	0.200%
171	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.200%
172	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.200%
173	Drslf 2018-60A A V/R 07/15/31	DRSLF 2018-60A A	0.190%
174	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.190%
175	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.190%
176	Nomura Holdings Inc 5.71 01/09/2026	NOMURA 5.709 01/09/2	0.190%
177	Verus Securitization Trust 2025-R1	-	0.190%
178	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.180%
179	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-	0.180%
180	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.180%
181	Commonwealth Of Massachusetts 3 2038-02-01	-	0.180%
182	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.180%
183	Duke Energy Corp 4.85 2027-01-05	DUK 4.85 01/05/27	0.180%
184	Fannie Mae Remics Ser 2025-19 Cl Fc V/R 5.51000000	FNR 2025-19 FC	0.180%
185	Fannie Mae Fnr 2025 95 F	-	0.180%
186	Freddie Mac Fhr 5493 Fk	FHR 5493 FK	0.180%
187	Deutsche Bank Ag 4.1% 01/13/2026	DB 4.1 01/13/26	0.170%
188	Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000	FNR 2025-16 FA	0.170%
189	Gs Mortgage/Backed Securities Trust 2021/Inv1 Ser 2021/Inv1 Cl A9 V/R Regd 144A P/P 0.90000000	GSMBS 2021-INV1 A9	0.170%
190	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.170%
191	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.170%
192	Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053	SMB 2024-D A1A	0.170%
193	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.170%
194	Korea National Oil Corp Sr Unsecured Regs 09/27 Var	-	0.170%
195	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.160%
196	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.160%
197	Universal Health Svcs	UHS 1.65 09/01/26	0.160%
198	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.160%
199	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.160%
200	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.160%
201	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.160%
202	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.150%
203	Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000	FHR 5511 FG	0.150%
204	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.150%
205	Gnma Ii Pool 787993 G2 06/55 Fixed 7	G2 787993	0.150%
206	Global Payments Inc 1.2% 01Mar2026	GPN 1.2 03/01/26	0.150%
207	Ladar 2024-2A A3	LADAR 2024-2A A3	0.150%
208	Smb Private Education Loan Tru Smb 2022 C A1A 144A	SMB 2022-C A1A	0.150%
209	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.150%
210	Freddie Mac Fhr 5564 Fb	-	0.150%
211	Aircastle Ltd Company Guar 06/26 4.25	AYR 4.25 06/15/26	0.150%
212	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.140%
213	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.140%
214	Nggln 2.742 08/15/26 144a	NGGLN 2.742 08/15/26	0.140%
215	Ascent Education Funding Trust 2024-A 6.14% 10/25/2050	ASCNT 2024-A A	0.140%
216	Bank Of America Auto Trust Baat_23-1	BAAT 2023-1A A3	0.140%
217	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.140%
218	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.140%
219	Fannie Mae Pool Umbs P#Bm7575 V/R 4.80400000	-	0.140%
220	Crown Castle Inc 3.7 06/15/2026	CCI 3.7 06/15/26	0.130%
221	Fhr 5517 Fe V/R 03/25/55	FHR 5517 FE	0.130%
222	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.130%
223	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.130%
224	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.130%
225	Square 6.42 46441 2027-02-23	-	0.130%
226	Ag Trust 2024-Nlp Ser 2024-Nlp Cl A V/R Regd 144A P/P 7.31564000	AG 2024-NLP A	0.130%
227	Ha Sustainable Infrastructure 01/26 Zcp	-	0.120%
228	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.120%
229	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.120%
230	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.120%
231	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.120%
232	Entergy New Orleans Inc 1st Mtg Bd 4.0 2026-06-01	-	0.120%
233	Fannie Mae Fnr 2025 88 Kf	-	0.120%
234	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.120%
235	Gecu Auto Receivables Trust 5.63 08-15-2028	GECU 2023-1A A3	0.120%
236	Government National Mortgage A Gnr 2025 H22 F	-	0.120%
237	Gs Mortgage-Backed Securities Trust 2024-Pj7 Ser 2024-Pj7 Cl A25 V/R Regd 144A P/P 6.70353000 6.70353% 2054-11-25	GSMBS 2024-PJ7 A25	0.110%
238	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.110%
239	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.110%
240	Navient Education Loan Trust 2025-A 0.0502 07/15/2055	-	0.110%
241	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.110%
242	Smb_24-F A1A 144A 5.06 03/16/2054	-	0.110%
243	Structured Asset Investment Lo Sail 2004 8 A1	SAIL 2004-8 A1	0.110%
244	Tpmt 2021-Sj2 A1A	TPMT 2021-SJ2 A1A	0.110%
245	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.110%
246	Korea Inv + Secs Co Ltd Sr Unsecured Regs 07/26 2.125 7	-	0.110%
247	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.110%
248	Carvana Auto Receivables Trust Crvna_23-P3	CRVNA 2023-P3 A3	0.110%
249	Fannie Mae Fnr 2024 95 Kf	FNR 2024-95 KF	0.110%
250	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.110%
251	Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15	AVOL 3.25 02/15/27 1	0.100%
252	Brooklyn Union Gas Co/The	NGGLN 3.407 03/10/26	0.100%
253	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.100%
254	Energy Transfer Partners Lp 4.75% 01/15/2026	ET 4.75 01/15/26	0.100%
255	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.100%
256	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.100%
257	Freddie Mac Fhr 5564 Pf	-	0.100%
258	Hyundai Capital America Sr Unsecured Regs 06/27 Var	-	0.100%
259	Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3	GMALT 2024-1 A3	0.100%
260	Hca Inc Zero 01/26	-	0.100%
261	Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15	SMB 2020-PTA A2B	0.100%
262	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.100%
263	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.100%
264	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.090%
265	Verus_24-1	VERUS 2024-1 A1	0.090%
266	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	0.090%
267	Fannie Mae Fnr 2025 99 Kf	-	0.090%
268	Fannie Mae Pool Umbs P#Bm7576 V/R 4.53200000	-	0.090%
269	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.090%
270	Air Lease Corporation Mtn 2.2% Jan 15, 2027	AL 2.2 01/15/27	0.080%
271	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.080%
272	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.080%
273	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.080%
274	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.080%
275	Freddie Mac 5.32 02/25/2055	FHR 5510 FA	0.080%
276	Freddie Mac Fhr 5601 F	-	0.080%
277	Nomura Holdings Inc 2.33% Jan 22, 2027	NOMURA 2.329 01/22/2	0.080%
278	Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15	SMB 2020-PTB A2B	0.080%
279	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.080%
280	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.080%
281	Crown Castle 01/26 Zcp	-	0.080%
282	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.080%
283	Ibig Iboxx Ishr	-	0.070%
284	Ares Clo Ltd Ares 2021 60A Ar 144A 5.71 07/18/2034	-	0.070%
285	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.070%
286	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.070%
287	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.070%
288	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.070%
289	Fannie Mae - Aces	FNA 2017-M4 A2	0.070%
290	Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000	FNR 2025-4 FB	0.070%
291	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.070%
292	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.070%
293	Freddie Mac Fhr 5593 Fb	-	0.070%
294	Firstenergy Corp	FE 3.9 07/15/27 B	0.070%
295	Ford Motor Credit Co Llc 4.389% 01/08/2026	F 4.389 01/08/26 GMT	0.070%
296	Aes Corp/ 1.375% 01/15/26	AES 1.375 01/15/26	0.070%
297	Jp Morgan Chase Commercial Mortgage Securities Cor Jpmcc 2021-Mhc A Variable Rate 04/15/2038	JPMCC 2021-MHC A	0.070%
298	Navient Private Education Refi Loan Trust 2020-G	NAVSL 2020-GA A	0.070%
299	Tia 2018 1A A1Ar 144A 1% 01/20/2032	TIA 2018-1A A1AR	0.070%
300	Fannie Mae Fnr 2025 88 Fm	-	0.070%
301	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.060%
302	Morgan Stanley Mortgage Loan T Msm 2005 6ar 1m6	MSM 2005-6AR 1M6	0.060%
303	Navient Private Education Loan Trust, Series 2015-Ba, Class A3	NAVSL 2015-BA A3	0.060%
304	New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25	NRZT 2018-RPL1 A1	0.060%
305	Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15	SMB 2020-A A2A	0.060%
306	Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1	WFHET 2004-1 1A	0.060%
307	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.060%
308	Volkswagen Group America Regd 144A P/P 5.40000000	VW 5.4 03/20/26 144A	0.060%
309	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.060%
310	Canadian Pacific Railway Co 3.13 06/01/2026	CP 3.125 06/01/26	0.060%
311	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.060%
312	Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000	FNR 2025-6 FA	0.060%
313	Freddie Mac 5.34 09/25/2054	FHR 5500 QF	0.060%
314	Freddie Mac Fhr 5565 Fb	-	0.060%
315	Freddie Mac Fhr 5573 Fb	-	0.060%
316	First Franklin Mortgage Loan Trust 2006-ff5	FFML 2006-FF5 2A3	0.060%
317	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331	-	0.060%
318	Crown Castle 01/26 Zcp	-	0.060%
319	7-Eleven .95% 02/10/26 0.95 2026-02-10	-	0.060%
320	Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37	-	0.060%
321	American Airlines 2014-1 Class A Pass Through Trust	AAL 3.7 10/01/26 A	0.060%
322	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.050%
323	Apidos Clo Xxxv, Series 2021-35A, Class A	APID 2021-35A A	0.050%
324	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.050%
325	Amcor Flexibles North Am 3.1 09/15/2026	AMCR 3.1 09/15/26 *	0.050%
326	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.050%
327	Citigroup Mortgage Loan Trust Cmlti 2025 3 A29 144A	CMLTI 2025-3 A29	0.050%
328	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.050%
329	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.050%
330	F&G Global Funding 144A 2.3% Apr 11, 2027	FG 2.3 04/11/27 144A	0.050%
331	Fannie Mae-aces	FNA 2017-M12 A2	0.050%
332	Fannie Mae Fnr 2025 12 Ef	-	0.050%
333	Freddie Mac Fhr 5508 Fb	-	0.050%
334	Government National Mortgage Association 2022-H22	GNR 2022-H22 EF	0.050%
335	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.050%
336	Jp Morgan Chase Commercial Mor Jpmcc 2019 Fl12 A 144a	JPMCC 2019-FL12 A	0.050%
337	Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25	MFRA 2023-NQM4 A1	0.050%
338	Morgan Stanley Residential Mor Msrm 2021 6 A6 144A	MSRM 2021-6 A6	0.050%
339	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	NAVSL 2021-A A	0.050%
340	New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058	NRZT 2021-NQ2R A1	0.050%
341	Saranac Clo Ltd Sranc 2018 6A A1R 144A	SRANC 2018-6A A1R	0.050%
342	Southern Cal Edi 4.9% 06/01/26	EIX 4.9 06/01/26	0.050%
343	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.050%
344	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	0.050%
345	Government National Mortgage A Gnr 2025 100 Fa	-	0.050%
346	Glencore Funding Llc 144A 1.63% Apr 27, 2026	GLENLN 1.625 04/27/2	0.040%
347	Government National Mortgage A Gnr 2025 118 Fa	-	0.040%
348	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.040%
349	Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034	JTWN 2021-16A AR	0.040%
350	Kkr Clo 27 Ltd	-	0.040%
351	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.040%
352	Renaissance Home Equity Loan Trust 3.991 08/25/2033	RAMC 2003-2 A	0.040%
353	Smb Private Education Loan Trust 2020-Pt-A Ser 2020-Pta Cl A2A Regd 144A P/P 1.60000000	SMB 2020-PTA A2A	0.040%
354	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.040%
355	Towd Point Asset Trust Tpat 2021 Sl1 A2 144A	TPAT 2021-SL1 A2	0.040%
356	Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061	TPMT 2021-1 A1	0.040%
357	Ventas Realty Lp	VTR 4.125 01/15/26	0.040%
358	Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20	VENTR 2019-36A A1AR	0.040%
359	Freddie Mac Fhr 5584 Df	-	0.040%
360	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.040%
361	Freddie Mac Fhr 5439 Fj	-	0.040%
362	Freddie Mac Fhr 5500 Af	-	0.040%
363	Freddie Mac Fhr 5580 Fp	-	0.040%
364	Freddie Mac Fhr 5607 Fa	-	0.040%
365	Fnma 10/20Yr Io Pool#Ae0287 5.500% 01-Feb-2038	FN AE0287	0.040%
366	Bpce Sa 1.75 02/02/2034	-	0.040%
367	Apple Inc 3.75%11/13/2047	-	0.030%
368	Gnma Ii Pool Ma5042 G2 10/38 Fixed 7	G2 MA5042	0.030%
369	Gsamp Trust Gsamp 2006 He4 A2d	GSAMP 2006-HE4 A2D	0.030%
370	Lcm Ltd Partnership Lcm 30A Ar 144A 1.23588% 2031-04-20	LCM 30A AR	0.030%
371	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15	NAVSL 2020-A A2A	0.030%
372	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.030%
373	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.030%
374	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.030%
375	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.030%
376	Synchrony Financial 3.70 08/04/2026	SYF 3.7 08/04/26	0.030%
377	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.030%
378	Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A	-	0.030%
379	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.030%
380	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.030%
381	Barclays Plc 4.38 01/12/2026	BACR 4.375 01/12/26	0.030%
382	Bear Stearns Asset Backed Securities I Trust	BSABS 2004-HE7 M1	0.030%
383	Bear Stearns Alt-A Trust 2006- Balta 2006 8 3A1	BALTA 2006-8 3A1	0.030%
384	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.030%
385	Fed Hm Ln Pc Pool N39008 Fg 09/38 Fixed 5.5	FG N39008	0.030%
386	Fannie Mae Fnr 2025 16 Fm	-	0.030%
387	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.030%
388	Fannie Mae Fnr 2025 40 F	FNR 2025-40 F	0.030%
389	Fnma Pool Aw1120 Fn 11/34 Fixed 5	FN AW1120	0.030%
390	Fnma Pool Ac4532 Fn 01/34 Fixed 5	FN AC4532	0.030%
391	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.030%
392	Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25	AOMT 2020-4 A1	0.020%
393	Avolon Holdings Funding Ltd.	AVOL 4.375 05/01/26	0.020%
394	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26	0.020%
395	Chase Mortgage Finance Trust Series 2007-a1	CHASE 2007-A1 8A1	0.020%
396	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.020%
397	Gnma Ii Pool 004670 G2 04/40 Fixed 4	G2 4670	0.020%
398	Ihs Markit Ltd 4 03/01/2026	-	0.020%
399	Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069	NAVSL 2020-HA A	0.020%
400	New Century Home Equity Loan T Nchet 2004 3 M1	NCHET 2004-3 M1	0.020%
401	Nrzt 2020-1A A1B	NRZT 2020-1A A1B	0.020%
402	Prkcm Trust Prkcm 2024 Afc1 A1 144A 6.333% 03/25/2059	PRKCM 2024-AFC1 A1	0.020%
403	Raac Series Raac 2006 Rp4 M1 144a	RAAC 2006-RP4 M1	0.020%
404	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.020%
405	Sequoia Mortgage Trust 2007-3	SEMT 2007-3 1A1	0.020%
406	Structured Asset Investment Lo Sail 2004 2 A4	SAIL 2004-2 A4	0.020%
407	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.020%
408	Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20	VENTR 2017-27A AR	0.020%
409	VICI Properties, 4.5% 1sep2026, USD	VICI 4.5 09/01/26 14	0.020%
410	Ing Investment Management Clo Ltd 2012-4A 2030-10-15	INGIM 2012-4A A1R3	0.020%
411	Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A2	WAMU 2004-AR8 A2	0.020%
412	Wamu Mortgage Pass-Through Certificates Series 2007-Hy7 Trust	WAMU 2007-HY7 2A2	0.020%
413	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.020%
414	Freddie Mac Pool Ra8625 2.50% 2/1/2053	-	0.020%
415	Cedar Funding Ltd Cedf 2016 6A Ar3 144A	-	0.020%
416	Us 10Yr Ultra Fut Mar26 Xcbt 20260320	-	0.020%
417	Electricite De France Sa	-	0.020%
418	Bought Pen / Sold USD 4602300% 06/22/7695	-	0.020%
419	Fed Hm Ln Pc Pool Zt0704 Fr 03/48 Fixed 3	-	0.020%
420	GBP260114	-	0.010%
421	TWD260318	-	0.010%
422	European Investment Bank 2.875% 1/15/2035	-	0.010%
423	Illinois State Toll Highway Authority 5 01/01/2031	-	0.010%
424	Blackrock Liquidity Fedfund - Institutional Class	-	0.010%
425	317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909	-	0.010%
426	Bought Mxn / Sold USD 4605400% 03/17/2834	-	0.010%
427	Ginnie Mae Ii Pool	G2 AV9440	0.010%
428	Gnma Ii Pool 004241 G2 09/38 Fixed 7	G2 4241	0.010%
429	Gnma Ii Pool 004262 G2 10/38 Fixed 7	G2 4262	0.010%
430	Gnma Ii Pool 004918 G2 01/41 Fixed 4	G2 4918	0.010%
431	Gnma Ii Pool 004949 G2 02/41 Fixed 4	G2 4949	0.010%
432	Gnma Ii Pool 005164 G2 08/41 Fixed 5.5	G2 5164	0.010%
433	Gnma Ii Pool 716993 G2 06/39 Fixed 5.4	G2 716993	0.010%
434	Gnma Ii Pool 723581 G2 04/35 Fixed 5.5	G2 723581	0.010%
435	Gnma Ii Pool 734402 G2 04/41 Fixed 4.5	G2 734402	0.010%
436	Gnma Ii Pool 758659 G2 03/41 Fixed 4.5	G2 758659	0.010%
437	Gnma Ii Pool 627122 G2 03/34 Fixed 5.5	G2 627122	0.010%
438	Gnma Pool 672295 Gn 01/38 Fixed 5.35	GN 672295	0.010%
439	G2 688058	G2 688058	0.010%
440	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20	GNR 2020-17 EU	0.010%
441	Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a2	JPMMT 2007-A1 3A2	0.010%
442	Merrill Lynch Mortgage Investo Mlmi 2005 A9 2a1c	MLMI 2005-A9 2A1C	0.010%
443	New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058	NRZT 2018-3A A1	0.010%
444	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.010%
445	Residential Asset Securities C Rasc 2005 Emx1 M2	RASC 2005-EMX1 M2	0.010%
446	Saxon Asset Securities Trust Sast 2005 1 M2	SAST 2005-1 M2	0.010%
447	Securitized Asset Backed Recei Sabr 2005 Op1 M2	SABR 2005-OP1 M2	0.010%
448	Starwood Mortgage Residential Star 2020 3 A1 144A	STAR 2020-3 A1	0.010%
449	Fresenius Fin Ir 3 2032-01-30	-	0.010%
450	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	0.010%
451	Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)	-	0.010%
452	Chase Funding Trust Series 2003-5	CFAB 2003-5 2A2	0.010%
453	Chevy Chase Mortgage Funding C Ccmfc 2004 4a A1 144a	CCMFC 2004-4A A1	0.010%
454	Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15	KMI 4.15 08/15/26 14	0.010%
455	Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5	FG N31493	0.010%
456	Freddie Mac Gold Pool	FG P51309	0.010%
457	Fed Hm Ln Pc Pool H19005 Fg 01/37 Fixed 5.5	FG H19005	0.010%
458	Fed Hm Ln Pc Pool B32059 Fg 09/37 Fixed 5.4	FG B32059	0.010%
459	Fed Hm Ln Pc Pool K30023 Fg 02/47 Fixed 5.5	FG K30023	0.010%
460	Fed Hm Ln Pc Pool U31817 Fg 03/38 Fixed 5.4	FG U31817	0.010%
461	Fed Hm Ln Pc Pool U32423 Fg 11/38 Fixed 5.4	FG U32423	0.010%
462	Fnma Pool 256372 Fn 07/36 Fixed 6.5	FN 256372	0.010%
463	Federal Home Ln Mtg Corp Ser 004948 Cl E 2.5 2049-11-25	FHR 4948 E	0.010%
464	Fnma Pool 738753 Fn 09/33 Fixed 6	FN 738753	0.010%
465	Fnma Pool 819457 Fn 02/35 Fixed 4.75	FN 819457	0.010%
466	Fnma Pool 852504 Fn 09/35 Fixed 5.35	FN 852504	0.010%
467	Fnma Pool 891367 Fn 04/36 Fixed 4.75	FN 891367	0.010%
468	Fnma Pool 895567 Fn 04/36 Fixed 5.45	FN 895567	0.010%
469	Fnma Pool 918929 Fn 04/37 Fixed 5.5	FN 918929	0.010%
470	Fnma Pool 941742 Fn 07/37 Fixed 5.35	FN 941742	0.010%
471	Fnma Pool 944530 Fn 07/47 Fixed 6	FN 944530	0.010%
472	Fnma Pool Ma0565 Fn 09/40 Fixed 5.5	FN MA0565	0.010%
473	Fannie Mae Pool	FN MA1253	0.010%
474	Fnma Pool Ad0893 Fn 01/39 Fixed Var	FN AD0893	0.010%
475	Finance America Mortgage Loan Fina 2004 2 M1	FINA 2004-2 M1	0.010%
476	First Horizon Alternative Mort Fhams 2004 Aa7 2A1	FHAMS 2004-AA7 2A1	0.010%
477	Ford Motor Credit Co Llc 7.39 03/06/2026	F F 03/06/26	0.010%
478	Gnma Pool 799863 Gn 04/42 Fixed 3.75	GN 799863	0.010%
479	Gnma Pool Aa0060 Gn 04/42 Fixed 3.7	GN AA0060	0.010%
480	Bear Stearns Asset Backed Secu Bsabs 2001 3 A2	BSABS 2001-3 A2	0.000%
481	Balta 2005-4 23a2	BALTA 2005-4 23A2	0.000%
482	Countrywide Asset Backed Certi Cwl 2005 15 M1	CWL 2005-15 M1	0.000%
483	Fed Hm Ln Pc Pool N31005 Fg 08/33 Fixed 5.5	FG N31005	0.000%
484	Fed Hm Ln Pc Pool N31013 Fg 10/33 Fixed 5	FG N31013	0.000%
485	Fed Hm Ln Pc Pool N31137 Fg 09/34 Fixed 5.5	FG N31137	0.000%
486	Fed Hm Ln Pc Pool N31138 Fg 09/34 Fixed 5.5	FG N31138	0.000%
487	Fed Hm Ln Pc Pool N31368 Fg 01/37 Fixed 5	FG N31368	0.000%
488	Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5	FG N31476	0.000%
489	Fg N31465	FG N31465	0.000%
490	Fed Hm Ln Pc Pool N31480 Fg 04/37 Fixed 5	FG N31480	0.000%
491	Fed Hm Ln Pc Pool P00039 Fg 05/33 Fixed 6	FG P00039	0.000%
492	Fed Hm Ln Pc Pool P50075 Fg 09/31 Fixed 6	FG P50075	0.000%
493	Fed Hm Ln Pc Pool P50485 Fg 05/35 Fixed 5.5	FG P50485	0.000%
494	Fed Hm Ln Pc Pool P51237 Fg 11/36 Fixed 6.5	FG P51237	0.000%
495	Fed Hm Ln Pc Pool P51262 Fg 02/37 Fixed 5.5	FG P51262	0.000%
496	Fed Hm Ln Pc Pool P51299 Fg 07/37 Fixed 5.5	FG P51299	0.000%
497	Fed Hm Ln Pc Pool L00007 Fg 03/35 Fixed 5.5	FG L00007	0.000%
498	Fed Hm Ln Pc Pool H00259 Fg 04/35 Fixed 5.5	FG H00259	0.000%
499	Freddie Mac Gold 6.50 09/01/2037	FG H01774	0.000%
500	Fed Hm Ln Pc Pool H00962 Fg 07/37 Fixed 6.5	FG H00962	0.000%
501	Fed Hm Ln Pc Pool H03252 Fg 10/37 Fixed 6.5	FG H03252	0.000%
502	Fed Hm Ln Pc Pool H09022 Fg 02/37 Fixed 5.5	FG H09022	0.000%
503	Freddie Mac Gold 6.50 09/01/2037	FG H09069	0.000%
504	Freddie Mac Gold 6.50 09/01/2037	FG H09070	0.000%
505	Fed Hm Ln Pc Pool H09098 Fg 10/37 Fixed 6.5	FG H09098	0.000%
506	Freddie Mac Gold 6.50 11/01/2037	FG H09117	0.000%
507	Fed Hm Ln Pc Pool H09152 Fg 02/38 Fixed 6.5	FG H09152	0.000%
508	Fed Hm Ln Pc Pool E04367 Fg 04/28 Fixed 2	FG E04367	0.000%
509	Fed Hm Ln Pc Pool B70184 Fg 05/29 Fixed 7	FG B70184	0.000%
510	Fed Hm Ln Pc Pool K30066 Fg 06/47 Fixed 5.5	FG K30066	0.000%
511	Fed Hm Ln Pc Pool J22451 Fg 02/28 Fixed 2	FG J22451	0.000%
512	Fhlmc Gold Pools, Other	FG G80365	0.000%
513	Fed Hm Ln Pc Pool U30321 Fg 02/37 Fixed 5	FG U30321	0.000%
514	Fed Hm Ln Pc Pool U30400 Fg 06/37 Fixed 5.55	FG U30400	0.000%
515	Fed Hm Ln Pc Pool U30402 Fg 06/37 Fixed 5.55	FG U30402	0.000%
516	Fnma Pool 254670 Fn 02/33 Fixed 5.5	FN 254670	0.000%
517	Fnma Pool 255538 Fn 11/34 Fixed 5.5	FN 255538	0.000%
518	Federal National Mortgage Association 6%, Due 12/1/2036	FN 256526	0.000%
519	Fnma Pool 255990 Fn 11/35 Fixed 5	FN 255990	0.000%
520	Fnma Pool 257393 Fn 09/48 Fixed 6.5	FN 257393	0.000%
521	Fnma Pool 256809 Fn 07/37 Fixed 6	FN 256809	0.000%
522	Fnionp 6.5 256860 08-01-37	FN 256860	0.000%
523	Fannie Mae Pool	FN 256890	0.000%
524	Fannie Mae Pool	FN 256973	0.000%
525	Fnma Pool 257044 Fn 01/38 Fixed 6	FN 257044	0.000%
526	Fnma Pool 257138 Fn 03/38 Fixed 5	FN 257138	0.000%
527	Fnma Pool 257213 Fn 04/48 Fixed 6	FN 257213	0.000%
528	Fnma Pool 357175 Fn 12/31 Fixed 5.5	FN 357175	0.000%
529	Fnma Pool 499703 Fn 05/29 Fixed 6	FN 499703	0.000%
530	Fnma Pool 519281 Fn 09/29 Fixed 5.34	FN 519281	0.000%
531	Fnma Pool 535994 Fn 06/31 Fixed Var	FN 535994	0.000%
532	Fnma Pool 577852 Fn 06/31 Fixed 6	FN 577852	0.000%
533	Fnma Pool 596705 Fn 04/32 Fixed 6	FN 596705	0.000%
534	Fn Al2591	FN AL2591	0.000%
535	Fannie Mae Pool	FN AL6513	0.000%
536	Fnma Pool Ao3529 Fn 06/42 Fixed 4	FN AO3529	0.000%
537	Fannie Mae Pool	FN AS0070	0.000%
538	Fnma Pool Aw0293 Fn 02/44 Fixed 4	FN AW0293	0.000%
539	Fnma Pool 800447 Fn 10/34 Fixed 5	FN 800447	0.000%
540	Fnma Pool 801506 Fn 09/34 Fixed 4.75	FN 801506	0.000%
541	Fnma Pool 819230 Fn 02/35 Fixed 5.35	FN 819230	0.000%
542	Fnma Pool 820191 Fn 05/35 Fixed 5	FN 820191	0.000%
543	Fnma Pool 833303 Fn 05/35 Fixed 5.15	FN 833303	0.000%
544	Fnma Pool 847106 Fn 10/35 Fixed 5.5	FN 847106	0.000%
545	Fnma Pool 870801 Fn 10/36 Fixed 5.5	FN 870801	0.000%
546	Fnma Pool 871039 Fn 02/37 Fixed 5.5	FN 871039	0.000%
547	Fnma Pool 879922 Fn 11/35 Fixed 5	FN 879922	0.000%
548	Fnionp 6.5 888372 04-01-37	FN 888372	0.000%
549	Fannie Mae Pool	FN 889187	0.000%
550	Fnma Pool 888796 Fn 09/37 Fixed Var	FN 888796	0.000%
551	Fnma Pool 888970 Fn 06/37 Fixed Var	FN 888970	0.000%
552	Fnma Pool 889154 Fn 02/38 Fixed Var	FN 889154	0.000%
553	Fnma Pool 889322 Fn 04/38 Fixed Var	FN 889322	0.000%
554	Fnma Pool 899432 Fn 05/37 Fixed 6	FN 899432	0.000%
555	Fnma Pool 910758 Fn 01/37 Fixed 5.5	FN 910758	0.000%
556	Fnma Pool 922855 Fn 11/36 Fixed 5.5	FN 922855	0.000%
557	Fnma Pool 924068 Fn 05/37 Fixed 6.5	FN 924068	0.000%
558	Fnma Pool 933032 Fn 10/37 Fixed 6	FN 933032	0.000%
559	Fnma Pool 939484 Fn 06/37 Fixed 5	FN 939484	0.000%
560	Fnma Pool 944066 Fn 07/37 Fixed 6.5	FN 944066	0.000%
561	Fnma Pool 952320 Fn 10/37 Fixed 6.5	FN 952320	0.000%
562	Fnma Pool 961191 Fn 01/38 Fixed 6	FN 961191	0.000%
563	Fnma Pool 972781 Fn 01/38 Fixed 5.35	FN 972781	0.000%
564	Fnma Pool 973542 Fn 03/38 Fixed 5.5	FN 973542	0.000%
565	Fnma Pool 982008 Fn 05/38 Fixed 5.5	FN 982008	0.000%
566	Fnma Pool 995092 Fn 12/37 Fixed Var	FN 995092	0.000%
567	Fnma Pool 995858 Fn 09/37 Fixed Var	FN 995858	0.000%
568	Fnma Pool Ab6261 Fn 09/42 Fixed 4	FN AB6261	0.000%
569	Fnma Pool Ab6113 Fn 08/42 Fixed 4	FN AB6113	0.000%
570	Fnma Pool Ma0101 Fn 05/39 Fixed 5	FN MA0101	0.000%
571	Fannie Mae Pool Fn Ma1715	FN MA1715	0.000%
572	Fnma Pool Ma1137 Fn 07/42 Fixed 4	FN MA1137	0.000%
573	Fnma Pool Ma2313 Fn 06/45 Fixed 4	FN MA2313	0.000%
574	Fnma Pool Ma2953 Fn 03/47 Fixed 4	FN MA2953	0.000%
575	Gnma Ii Pool 773563 G2 07/41 Fixed 4.5	G2 773563	0.000%
576	Gnma Ii Pool 799902 G2 03/42 Fixed 3.74	G2 799902	0.000%
577	Gnma Ii Pool Aa0711 G2 07/42 Fixed 3.74	G2 AA0711	0.000%
578	Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5	G2 MA0082	0.000%
579	Gnma Ii Pool Ma1084 G2 06/43 Fixed 4	G2 MA1084	0.000%
580	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.000%
581	Gnma Ii Pool Ah5878 G2 03/44 Fixed 3.75	G2 AH5878	0.000%
582	Gnma Ii Pool 004492 G2 07/39 Fixed 6.5	G2 4492	0.000%
583	G2fs 5.5 4182 H4h 07-20-38	G2 4182	0.000%
584	Government National Mortgage A 2038-09-20	G2 4239	0.000%
585	Ginnie Mae Ii Pool	G2 4796	0.000%
586	Ginnie Mae Ii Pool	G2 4879	0.000%
587	Gnma Ii Pool 005201 G2 10/41 Fixed 4	G2 5201	0.000%
588	Gnma Pool 412608 Gn 05/26 Fixed 7	GN 412608	0.000%
589	Ginnie Mae I Pool	GN 780650	0.000%
590	Gnma Ii Pool 754366 G2 03/42 Fixed 4	G2 754366	0.000%
591	Gnma Pool 662867 Gn 12/36 Fixed 5.35	GN 662867	0.000%
592	Gnma Pool 671883 Gn 06/37 Fixed 5.35	GN 671883	0.000%
593	Gnma Pool 672173 Gn 09/37 Fixed 5.35	GN 672173	0.000%
594	Gnma Pool 679071 Gn 11/37 Fixed 5.35	GN 679071	0.000%
595	Government National Mortgage Association	GNR 2009-66 UF	0.000%
596	Impac Cmb Trust Imm 2004 10 1a1	IMM 2004-10 1A1	0.000%
597	Kroger Co.	KR	0.000%
598	Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a	MLCC 2004-A A1	0.000%
599	Slm Student Loan Trust 2008-5	SLMA 2008-5 A4	0.000%
600	Yuan Renminbi Offshore	-	0.000%
601	317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909	-	0.000%
602	ILS260115	-	0.000%
603	ZAR999999	-	0.000%
604	EUR260114	-	0.000%
605	JPY999999	-	0.000%
606	Forward Foreign Currency Contract	-	0.000%
607	Marriott International, Inc. 5.35% 3/15/2035	-	0.000%
608	PLN260116	-	0.000%
609	Japan Government Thirty Year Bond	-	0.000%
610	Square 6.09 2027-01-22	-	0.000%
611	ILS260219	-	0.000%
612	Pln999999	-	0.000%
613	MXN260415	-	0.000%
614	Maryland St Health & Higher Edl Facs Auth Rev 4.0% 01-Jan-2051	-	0.000%
615	Krw260108	-	0.000%
616	Canadian Pacific Railway Co. 1.75% 12/2/2026	-	0.000%
617	PLN260116	-	0.000%
618	Payb Irsusd3.45%2031-03-1	-	0.000%
619	Pacific Gas And Electric Co. 3.00% 6/15/2028	-	0.000%
620	Fannie Mae Pool 5.5%04/01/2054	-	0.000%
621	Php/USD Fwd 20260306 Deutgb2L	-	0.000%
622	Cme E-Mini Russell 2000 Index	-	0.000%
623	Csn Islands Xi Corp. 6.75% 2028	-	0.000%
624	MXN260309	-	0.000%
625	General Motors Financial Co., Inc. 5.625% 4/4/2032	-	0.000%
626	Gm Financial Automobile Leasing Trust 4.410 08/20/2029 4.41 2029-08-20	-	0.000%
627	Fannie Mae Pool #Fs0783 2.50% 3/1/2037	-	0.000%
628	Pound Sterling	-	0.000%
629	New Zealand Dollar	-	0.000%
630	Fiserv, Inc. 2.65% 6/1/2030	-	0.000%
631	Swiss Franc	-	0.000%
632	MXN260227	-	0.000%
633	Baltimore Gas And Electric Co 5.3 06/01/2034	-	0.000%
634	Union Electric Co. 5.125% 3/15/2055	-	0.000%
635	MXN260224	-	0.000%
636	Square 4.53 46223 2026-07-20	-	0.000%
637	Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045	-	0.000%
638	MXN260318	-	0.000%
639	London Power Networks Plc 2.625 03/01/2029	-	0.000%
640	PLN260116	-	0.000%
641	Polish Zloty	-	0.000%
642	Jpy260114	-	0.000%
643	Permanent University Fund - University Of Texas System 3.38%07/01/2047	-	0.000%
644	MXN260224	-	0.000%
645	Ministeries Van De Vlaamse Gemeenschap 2.375% 11/27/2028	-	0.000%
646	TWD260202	-	0.000%
647	PLN260116	-	0.000%
648	Mexican Peso (New)	-	0.000%
649	Jpy260114	-	0.000%
650	Ny Harb Ulsd Fut Jan26	-	0.000%
651	Bought Mxn / Sold USD 4611300% 12/12/5040	-	0.000%
652	Hlf Financing Sarl Llc/Herbalife International, Inc., 4.88%, Due 06/01/2029	-	0.000%
653	Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030	-	0.000%
654	PLN260116	-	0.000%
655	Twd260108	-	0.000%
656	CNH260106	-	0.000%
657	Scf Equipment Trust, Llc, Series 2025-1A, Class A3, 5.11% 11/21/2033	-	0.000%
658	One Gas Inc 5.1 04/01/2029	-	0.000%
659	PLN260116	-	0.000%
660	Exelon Corp	-	0.000%
661	USD/EUR Forward	-	0.000%
662	PLN260116	-	0.000%
663	Krw260108	-	0.000%
664	Brent Crude March Futures 0% 01/01/2026	-	0.000%
665	Jerrold Finco Plc /Gbp/ Regd 144A P/P 7.50000000 7.5 2031-06-15	-	0.000%
666	TWD260318	-	0.000%
667	ILS260115	-	0.000%
668	ILS999999	-	0.000%
669	PLN260116	-	0.000%
670	CHF999999	-	0.000%
671	Ishares Msci Eafe Etf	-	0.000%
672	Jpy260114	-	0.000%
673	TWD260205	-	0.000%
674	Fannie Mae Pool Bq7514 2.50% 11/1/2050	-	0.000%
675	Sold EUR Bought USD 20260122	-	0.000%
676	Harris Cnty Tex Hotel Occupanc 4.988 08/15/2037 4.988 2037-08-15	-	0.000%
677	BOUGHT BRL SOLD USD 20251002	-	0.000%
678	PLN260116	-	0.000%
679	City Of Dallas Tx Waterworks & Sewer System Revenue 4 2044-10-01	-	0.000%
680	Forward Foreign Currency Contract	-	0.000%
681	T-Mobile Usa, Inc. 5.75% 1/15/2054	-	0.000%
682	Anheuser- 3.75% 03/22/37	-	0.000%
683	Uniform Mortgage-Backed Security 3.00% 2/1/2056	-	0.000%
684	Fannie Mae Pool #Fa0608 5.50% 2/1/2055	-	0.000%
685	Philip Morris International, Inc. 4.875% 4/30/2035 4.875 2035-04-30	-	0.000%
686	Cco Holdings, Llc 5.00% 2/1/2028	-	0.000%
687	PLN260116	-	0.000%
688	Forward Foreign Currency Contract	-	0.000%
689	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.000%
690	Krw260108	-	0.000%
691	Krw260108	-	0.000%
692	JPY999999	-	0.000%
693	MXN260409	-	0.000%
694	JPY999999	-	0.000%
695	Swiss Franc	-	0.000%
696	PLN260116	-	0.000%
697	Trs Sofrindx/Ibxxlltr 12/22/25 Bps	-	0.000%
698	PLN260116	-	0.000%
699	Polish Zloty	-	0.000%
700	TWD260122	-	0.000%
701	Arab Republic Of Egypt 144A 7.0529% 1/15/2032	-	0.000%
702	Twd260108	-	0.000%
703	Fhlmc 30Yr Umbs 6 07/01/2055	-	0.000%
704	Krw260108	-	0.000%
705	Toronto-Dominion Bank/The 3.2%03/10/2032	-	0.000%
706	Radiology Partners Inc Term Loan B	-	0.000%
707	Freddie Mac Gold Pool 7%11/01/2028	-	0.000%
708	MXN260318	-	0.000%
709	MXN260413	-	0.000%
710	PLN260116	-	0.000%
711	CHF999999	-	0.000%
712	Jpy260114	-	0.000%
713	INR260112	-	0.000%
714	Singapore Dollar	-	0.000%
715	Jpy260114	-	0.000%
716	Iowa Finance Authority 4 07/01/2052	-	0.000%
717	North Fort Bend Water Authority Water System Revenue Bonds 7.337171 12/15/2058	-	0.000%
718	Howard Hughes Corp. (The) 4.375% 2/1/2031	-	0.000%
719	ILS999999	-	0.000%
720	ILS260115	-	0.000%
721	Bahrain Government International Bond 5.45 2032-09-16	-	0.000%
722	Bought TRY Sold USD 20251202	-	0.000%
723	Nzd999999	-	0.000%
724	Euro Currency	-	0.000%
725	Jpy260114	-	0.000%
726	Fannie Mae Pool 4.5%08/01/2053	-	0.000%
727	Research-Driven Pagaya Motor Asset Trust I, Series 2025-5A, Class A3, 4.838% 6/26/2034	-	0.000%
728	Pfizer Investment Enterprises Pte Ltd 5.11%05/19/2043	-	0.000%
729	ILS260219	-	0.000%
730	Square 4.55 2027-05-06	-	0.000%
731	Bought USD / Sold ZAR	-	0.000%
732	BRL260105	-	0.000%
733	Bought Aud / Sold USD 4602300% 07/01/6357	-	0.000%
734	PLN260116	-	0.000%
735	Canadian Dollar	-	0.000%
736	ILS260115	-	0.000%
737	Jpy260114	-	0.000%
738	CNH260121	-	0.000%
739	Veranda Cdd Ii Spl Assmt Area-1 Ge 18a	-	0.000%
740	Freddie Mac Pool #Rj2470 6.50% 9/1/2054	-	0.000%
741	INR260206	-	0.000%
742	PLN260116	-	0.000%
743	INR260108	-	0.000%
744	PLN260116	-	0.000%
745	Usi Inc 0.000%, 11/23/29 0 2029-11-23	-	0.000%
746	PLN260116	-	0.000%
747	Treasury Bond 3 11/15/2044 3 2044-11-15	-	0.000%
748	Murphy Oil Corp. 6.00% 10/1/2032	-	0.000%
749	AUD260114	-	0.000%
750	Swedish Krona	-	0.000%
751	Inf Swap Us It 2.31125 02/24/21-10Y Lch /Fixed/	-	0.000%
752	Forum Energy Technologies Inc 10.5 11/07/2029	-	0.000%
753	PLN260116	-	0.000%
754	U.S. Treasury Inflation-Indexed Notes 0.125% 07/15/2030 0.125 2030-07-15	-	0.000%
755	Fannie Mae Pool #Fm3720 2.50% 7/1/2050	-	0.000%
756	MXN260309	-	0.000%
757	Twd260108	-	0.000%
758	PLN260116	-	0.000%
759	Krw260108	-	0.000%
760	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.000%
761	Superhuman Platform Inc	-	0.000%
762	Bought KZT Sold USD 20251024	-	0.000%
763	Forward Foreign Currency Contract	-	0.000%
764	New York Life Global Funding 4.55% 1/28/2033	-	0.000%
765	ILS260115	-	0.000%
766	U.S. Treasury 1.75% 12/31/2026	-	0.000%
767	Japanese Yen	-	0.000%
768	Jpy260114	-	0.000%
769	Dp World Crescent Ltd	-	0.000%
770	Rfrf USD Sf+26.161/1.00 9/16/23-7Y* Cme	-	0.000%
771	Nzd999999	-	0.000%
772	220046844.Srdlc 19.99 2028-09-30	-	0.000%
773	Freddie Mac Pool Sd5485 2.50% 9/1/2051	-	0.000%
774	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045	-	0.000%
775	Willis North America, Inc., 4.55%, Due 03/15/2031	-	0.000%
776	Drive Auto Receivables Trust, Series 2025-1, Class B, 4.79% 9/15/2032	-	0.000%
777	Forward Foreign Currency Contract	-	0.000%
778	Bain Capital Credit Clo, Ltd. 5.760 10/23/2037 5.76 2037-10-23	-	0.000%
779	Federal Realty Invs Trst 3.5% 6/1/2030	-	0.000%
780	New South 1.75% 03/20/34	-	0.000%
781	Fannie Mae Pool #Bt5941 2.00% 7/1/2041	-	-0.010%
782	SEK251110 - 11/10/2025	-	-0.020%
783	Goldman Gsct Cash Coll Borker 0.1% 2030-12-31	-	-0.020%
784	Sold GBP Bought USD 20251104	-	-0.030%
785	Wells Fargo Fwbc USD Cash Coll (Broker)	-	-0.030%
786	BOUGHT CZK SOLD USD 20251217	-	-0.100%
787	Us Treasury N/B 11/30 3.5	-	-2.460%
788	Japan Government Thirty Year Bond 0.9 2048-09-20	-	-15.300%