LDUR ETF

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AUM$1.4B

TER0.54%

Holdings618

LDUR ETF

$95.48

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

AUM$1.4B

TER0.54%

Holdings618

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Showing top 20 of 618 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fannie Mae Or Freddie Mac	6.09%	99	$61.55M	••••••	••••••••	••••••••
2	-	Fnma 30Yr Tba 6% Feb 23	4.59%	102	$46.41M	••••••	••••••••	••••••••
3	-	Fnma 30Yr Tba 6% Jan 23	3.59%	102	$36.31M	••••••	••••••••	••••••••
4	-	Cppib Capital Inc Company Guar 144A 07/26 Var	1.98%	100	$20.05M	••••••	••••••••	••••••••
5	-	Kommunalbanken As Sr Unsecured 144A 06/27 Var	1.48%	100	$15.00M	••••••	••••••••	••••••••
6	-	Crown Castle 12/16/25	1.20%	99	$12.09M	••••••	••••••••	••••••••
7	DB V2.552 01/07/28	Deutsche Bank Ag/New York Ny	1.16%	98	$11.77M	••••••	••••••••	••••••••
8	BA 2.196 02/04/26	Boeing Co 2.196% 2/4/2026	1.04%	99	$10.47M	••••••	••••••••	••••••••
9	GNR 2023-H12 FA	Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20	1.03%	101	$10.43M	••••••	••••••••	••••••••
10	FHR 5513 MF	Freddie Mac Fhr 5513 Mf	0.98%	100	$9.87M	••••••	••••••••	••••••••
11	-	Fn Dus Pool Jpm 6251 0 1900-01-00	0.96%	99	$9.65M	••••••	••••••••	••••••••
12	AQNCN 5.365 06/15/26	Aqncn 5.365 06/15/26	0.95%	100	$9.63M	••••••	••••••••	••••••••
13	LVS 3.5 08/18/26	Las Vegas Sands Corp 3.5 08-18-2026	0.94%	99	$9.48M	••••••	••••••••	••••••••
14	F 5.8 03/05/27	Ford Motor Credit Co Llc 5.8 03-05-2027	0.93%	101	$9.37M	••••••	••••••••	••••••••
15	-	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	0.93%	100	$9.42M	••••••	••••••••	••••••••
16	DXC 1.8 09/15/26	Dxc Techn 1.8% 09/15/26	0.92%	98	$9.26M	••••••	••••••••	••••••••
17	SWKS 1.8 06/01/26	Skyworks Solutions Inc 1.8 06/01/2026	0.92%	98	$9.28M	••••••	••••••••	••••••••
18	-	Foxconn Far East Ltd Company Guar 08/28 1.875 8	0.92%	92	$9.34M	••••••	••••••••	••••••••
19	AGR 3.25 12/01/26 14	New York State Electric & Gas Corp	0.90%	99	$9.06M	••••••	••••••••	••••••••
20	FSK 3.4 01/15/26	Fs Kkr Capital Corp 3.4% Jan 15, 2026	0.89%	99	$9.01M	••••••	••••••••	••••••••

598+ more holdings available

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LDUR ETF All Holdings

LDUR holdings total 618 positions. The top 10 holdings account for 23.1% of the fund, led by Fannie Mae Or Freddie Mac at 6.1%, Fnma 30Yr Tba 6% Feb 23 at 4.6%, Fnma 30Yr Tba 6% Jan 23 at 3.6%.

LDUR portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Financials at 56.0%.

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

LDUR ETF Holdings

691 of 618 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac
Other
6.09%
2
Fnma 30Yr Tba 6% Feb 23
Other
4.59%
3
Fnma 30Yr Tba 6% Jan 23
Other
3.59%
4
Cppib Capital Inc Company Guar 144A 07/26 Var
Other
1.98%
5
Kommunalbanken As Sr Unsecured 144A 06/27 Var
Other
1.48%
6
Crown Castle 12/16/25
Other
1.20%
7
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
1.16%
8
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
1.04%
9
Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20
GNR 2023-H12 FAFinancials
1.03%
10
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials
0.98%
11
Fn Dus Pool Jpm 6251 0 1900-01-00
Other
0.96%
12
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.95%
13
Las Vegas Sands Corp 3.5 08-18-2026
LVS 3.5 08/18/26Consumer Discretionary
0.94%
14
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials
0.93%
15
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.93%
16
Dxc Techn 1.8% 09/15/26
DXC 1.8 09/15/26Information Technology
0.92%
17
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.92%
18
Foxconn Far East Ltd Company Guar 08/28 1.875 8
Other
0.92%
19
New York State Electric & Gas Corp
AGR 3.25 12/01/26 14Utilities
0.90%
20
Fs Kkr Capital Corp 3.4% Jan 15, 2026
FSK 3.4 01/15/26Financials
0.89%
21
So. Calif Edison
Other
0.87%
22
Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000
AVOL 5.5 01/15/26 14Industrials
0.86%
23
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.86%
24
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials
0.85%
25
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials
0.84%
26
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.84%
27
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials
0.82%
28
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.81%
29
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.80%
30
Synchrony Card Issuance Trust Synit_23-A1
SYNIT 2023-A1 AFinancials
0.80%
31
United States Treasury Inflation Indexed Bonds 0.125 07/15/2026
TII 0.125 07/15/26Financials
0.77%
32
American Honda Finance Corp 03/08/2027
Other
0.76%
33
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.74%
34
Carvana Co 4.31 09/10/2030
Other
0.74%
35
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23
GNR 2023-H23 JFFinancials
0.73%
36
Vw Credit Inc 1/13/26
Other
0.73%
37
Evergreen Credit Card Trust Evgrn 2025 1A A 144A
Other
0.73%
38
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.70%
39
Electronic Arts Inc 4.8% 03/01/2026
EA 4.8 03/01/26Communication Services
0.69%
40
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials
0.68%
41
Hpefs Equipment Trust Hpefs 2025 2A A1 144A
Other
0.66%
42
Government National Mortgage A Gnr 2025 79 Na
GNR 2025-79 NAFinancials
0.62%
43
Fordr 2023-1 A 4.85% 02/15/28
FORDR 2023-1 AFinancials
0.61%
44
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.59%
45
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.59%
46
Air Lease Corporation 2.88 Jan 15, 2026
AL 2.875 01/15/26 MTFinancials
0.59%
47
Synit_25-A1
SYNIT 2025-A1 AFinancials
0.59%
48
Brighthse Fin Glbl Fund Secured Regs 04/27 5.55
Other
0.58%
49
Bacardi Martini B V
Other
0.57%
50
Enbridge Inc 4.25% 12/01/2026
ENBCN 4.25 12/01/26Energy
0.56%
51
Tulane University
LA TULHGR 02/15/2036Consumer Discretionary
0.56%
52
Ccwfshus2 Wells Fargo Ccpc Coc Ccwfshus2 Wells Fargo Ccpc Co
Other
0.55%
53
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.54%
54
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials
0.54%
55
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.54%
56
Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23
KFN 5.4 05/23/33 144Financials
0.53%
57
Carvana Auto Receivables Trust Crvna 2024 P3 A3
CRVNA 2024-P3 A3Financials
0.53%
58
Triton Container International Ltd
Other
0.53%
59
Royal Bank Of Canada 5.31 2027-10-18
RY F 10/18/27 GMTNFinancials
0.52%
60
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials
0.51%
61
Freddie Mac Fhr 5546 Fb
FHR 5546 FBFinancials
0.51%
62
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials
0.50%
63
Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028
PFSFC 2023-C AFinancials
0.50%
64
Bmo Harris Bank Na 12/30 Var
Other
0.50%
65
Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028
RY F 03/27/28 GMTNFinancials
0.49%
66
Kkr Financial Clo Ltd Kkr 16 A1R3 144A
Other
0.49%
67
Bluemountain Clo Xxxii Ltd
Other
0.49%
68
Guggenheim Clo 2022-2 Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 0.00000000
GUGG 2022-2A A1RFinancials
0.48%
69
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials
0.48%
70
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other
0.48%
71
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other
0.48%
72
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.47%
73
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.46%
74
Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R
ELM15 2022-2A A1RFinancials
0.45%
75
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.45%
76
Cbre Svcs Inc 12/25 Zcp 0
Other
0.45%
77
Wellfleet Clo Ltd. 5.465 04/20/2034
Other
0.45%
78
AREIT CRE TRUST AREIT 2022 CRE7 A 144A
AREIT 2022-CRE7 AReal Estate
0.44%
79
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.44%
80
Ntt Finance Corp Company Guar 144A 04/26 1.162
NTT 1.162 04/03/26 1Financials
0.44%
81
Romark Clo Ltd Rmrk 2021 5A Ar 144A
Other
0.44%
82
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.43%
83
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.43%
84
Nelnet Student Loan Trust 2025-C
Other
0.43%
85
Shackleton Clo Ltd Shack 2019 14A A1Rr 144A
Other
0.43%
86
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other
0.43%
87
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary
0.42%
88
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials
0.41%
89
Canadian Natural Resou 2025-12-19 2025-12-19
Other
0.41%
90
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials
0.40%
91
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials
0.40%
92
Government National Mortgage A Gnr 2024 H12 Fc 6.24541% 2074-07-20
GNR 2024-H12 FCFinancials
0.39%
93
Fordl_25-A A2B 4.75% Aug 15, 2027
FORDL 2025-A A2BFinancials
0.38%
94
Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15
NAVSL 2023-BA A1AFinancials
0.38%
95
One Mortgage Trust, Series 2021-Park, Class A
ONP 2021-PARK AFinancials
0.38%
96
Enterprise Fleet Financing 2025-1 Llc 4.82% 02/20/2029 144A
EFF 2025-1 A3Financials
0.37%
97
Fannie Mae Fnr 2024 104 Fa
FNR 2024-104 FAFinancials
0.35%
98
Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000
FNR 2024-103 FCFinancials
0.35%
99
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.34%
100
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials
0.34%
101
Sculptor Clo Ltd. 5.362 07/20/2034
SCUL 27A A1RFinancials
0.34%
102
37 Capital Clo Ltd Putnm 2021 1A Ar 144A 6.31996% 10-15-2034
PUTNM 2021-1A ARFinancials
0.34%
103
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials
0.33%
104
Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000
GSMBS 2021-GR2 A9Financials
0.33%
105
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.33%
106
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.33%
107
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials
0.33%
108
Grail Inc
Other
0.33%
109
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials
0.32%
110
Pacific Gas & Electric 3.15 01/01/2026
PCG 3.15 01/01/26Utilities
0.32%
111
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services
0.32%
112
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.32%
113
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials
0.32%
114
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.32%
115
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials
0.31%
116
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials
0.31%
117
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.31%
118
Sk Hynix, Inc.
HYUELE 1.5 01/19/26 Information Technology
0.31%
119
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials
0.30%
120
Gnma Ii Pool Dj9049 G2 06/55 Fixed 7
G2 DJ9049Financials
0.30%
121
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials
0.30%
122
Carvana Auto Receivables Trust Crvna 2025 P1 A3
CRVNA 2025-P1 A3Financials
0.30%
123
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials
0.30%
124
Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000
CMLTI 2021-INV3 A11Financials
0.30%
125
Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15
SAND 2021-1A A1RFinancials
0.30%
126
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other
0.30%
127
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.29%
128
Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000
BWAY 2021-1450 AFinancials
0.29%
129
Cassa Depositi E Prestiti Spa 5.875 2029-04-30
CDEP 5.875 04/30/29 Financials
0.29%
130
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.29%
131
Fhr 5508 Df V/R 02/25/55
FHR 5508 DFFinancials
0.29%
132
Fhr 5508 Fc V/R 02/25/55
FHR 5508 FCFinancials
0.29%
133
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials
0.28%
134
Freddie Mac Remics Ser 5500 Cl Gf V/R 5.30201000
FHR 5500 GFFinancials
0.28%
135
Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455 07/20/2032
BVSTAT 2024-1A AFinancials
0.28%
136
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials
0.27%
137
Freddie Mac Fhr 5500 Fa
FHR 5500 FAFinancials
0.27%
138
Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000
HUNT 2024-1A A3Financials
0.27%
139
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials
0.26%
140
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.26%
141
Air Lease Corp Disc Coml Paper 12/25 Zcp
Other
0.26%
142
Freddie Mac Fhr 5565 Fa
Other
0.26%
143
Nissan Motor Acceptance Corporation 1.85 2026-09-16
Financials
0.26%
144
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.25%
145
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.25%
146
Amcor Finance Usa Inc Company Guar 04/26 3.625
AMCR 3.625 04/28/26Financials
0.25%
147
Carvana Auto 5.38% 03/29
CRVNA 2023-P2 A4Financials
0.25%
148
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.24%
149
Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026
BHF 1.55 05/24/26 14Financials
0.24%
150
Government National Mortgage Association Ser 2024-H01 Cl Fb V/R 6.21931000
GNR 2024-H01 FBFinancials
0.24%
151
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.24%
152
United States Of America Notes Fixed 0.125% 0.12% 10/15/2026
TII 0.125 10/15/26Financials
0.23%
153
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials
0.23%
154
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials
0.23%
155
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials
0.23%
156
Nomura Holding 5.709% 01/09/26
NOMURA 5.709 01/09/2Financials
0.23%
157
Fannie Mae Fnr 2025 95 F
Other
0.23%
158
Nelnet Student Loan Trust 2025-B
Other
0.23%
159
Fannie Mae Remics Ser 2025-19 Cl Fc V/R 5.51000000
FNR 2025-19 FCFinancials
0.22%
160
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.22%
161
Drslf 2018-60A A V/R 07/15/31
DRSLF 2018-60A AFinancials
0.22%
162
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials
0.22%
163
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.22%
164
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.22%
165
Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000
FNR 2025-16 FAFinancials
0.21%
166
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities
0.21%
167
Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053
SMB 2024-D A1AFinancials
0.21%
168
Hca Inc Disc Coml Paper 01/26 Zcp 0
Other
0.21%
169
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.20%
170
Gs Mortgage/Backed Securities Trust 2021/Inv1 Ser 2021/Inv1 Cl A9 V/R Regd 144A P/P 0.90000000
GSMBS 2021-INV1 A9Financials
0.20%
171
Illumina Inc Regd 5.80000000
ILMN 5.8 12/12/25Health Care
0.20%
172
Societe Generale Sa, 1.48%, Due 12/14/2026
Other
0.20%
173
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other
0.20%
174
Aes Corp Disc Coml Paper 12/25 Zcp 0 1900-01-00
Other
0.20%
175
Aercap Ireland Cap/Globa Company Guar 01/26 1.75
AER 1.75 01/30/26Financials
0.19%
176
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.19%
177
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials
0.19%
178
Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000
FHR 5511 FGFinancials
0.19%
179
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials
0.19%
180
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.19%
181
Ladar 2024-2A A3
LADAR 2024-2A A3Financials
0.19%
182
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.19%
183
Universal Health Svcs
UHS 1.65 09/01/26Health Care
0.19%
184
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.19%
185
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.18%
186
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.18%
187
Smb Private Education Loan Tru Smb 2022 C A1A 144A
SMB 2022-C A1AFinancials
0.18%
188
Bank Of America Auto Trust Baat_23-1
BAAT 2023-1A A3Financials
0.18%
189
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.18%
190
Freddie Mac Fhr 5564 Fb
Other
0.18%
191
Ascent Education Funding Trust 2024-A 6.14% 10/25/2050
ASCNT 2024-A AFinancials
0.17%
192
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.17%
193
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.17%
194
Gnma Ii Pool 787993 G2 06/55 Fixed 7
G2 787993Financials
0.17%
195
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.17%
196
Fhr 5517 Fe V/R 03/25/55
FHR 5517 FEFinancials
0.16%
197
Gecu Auto Receivables Trust 5.63 08-15-2028
GECU 2023-1A A3Financials
0.16%
198
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.16%
199
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.16%
200
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials
0.16%
201
Ag Trust 2024-Nlp Ser 2024-Nlp Cl A V/R Regd 144A P/P 7.31564000
AG 2024-NLP AFinancials
0.16%
202
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.16%
203
Crown Castle International Corp
CCI 3.7 06/15/26Real Estate
0.16%
204
Tralee Clo Vi Ltd Ser 2019-6A Cl A1Rr V/R Regd 144A P/P 6.50460000 6.5046% 2032-10-25
TRAL 2019-6A A1RRFinancials
0.16%
205
Fannie Mae Pool Umbs P#Bm7575 V/R 4.80400000
Other
0.16%
206
Northwoods Capital Ltd Woods 2021 25A Ar 144A
Other
0.16%
207
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.15%
208
Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027
GBLATL 4.4 09/23/27 Financials
0.15%
209
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials
0.15%
210
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.15%
211
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials
0.15%
212
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.14%
213
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.14%
214
Fannie Mae Fnr 2025 88 Kf 0 1900-01-00
Other
0.14%
215
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other
0.14%
216
Korea Inv + Secs Co Ltd Sr Unsecured Regs 07/26 2.125 7
Other
0.14%
217
Structured Asset Investment Lo Sail 2004 8 A1
SAIL 2004-8 A1Financials
0.13%
218
Tpmt 2021-Sj2 A1A
TPMT 2021-SJ2 A1AFinancials
0.13%
219
Fannie Mae Fnr 2024 95 Kf
FNR 2024-95 KFFinancials
0.13%
220
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials
0.13%
221
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
0.13%
222
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials
0.13%
223
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.13%
224
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials
0.13%
225
Carvana Auto Receivables Trust Crvna_23-P3
CRVNA 2023-P3 A3Financials
0.13%
226
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.13%
227
Crown Castle 2025-12-18 2025-12-18
Other
0.13%
228
Avolon Holdings Funding Ltd 3.25 02/15/2027
AVOL 3.25 02/15/27 1Industrials
0.12%
229
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials
0.12%
230
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials
0.12%
231
Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15
SMB 2020-PTA A2BFinancials
0.12%
232
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials
0.12%
233
United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75
UAL 3.75 09/03/26 AIndustrials
0.12%
234
Hca Inc Zero 01/26
Other
0.12%
235
Scor Se E% 2046-06-08
Other
0.12%
236
Saranac Clo Ltd Sranc 2018 6A A1R 144A
SRANC 2018-6A A1RFinancials
0.11%
237
Verus_24-1
VERUS 2024-1 A1Financials
0.11%
238
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
0.11%
239
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.11%
240
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials
0.11%
241
Aviation Capital Group Llc 01/30/2026
ACGCAP 1.95 01/30/26Financials
0.11%
242
Fannie Mae Fnr 2025 99 Kf 0 1900-01-00
Other
0.11%
243
Fannie Mae Pool Umbs P#Bm7576 V/R 4.53200000
Other
0.11%
244
Atclo 2021-17A Ar 10/34
ATCLO 2021-17A ARFinancials
0.10%
245
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.10%
246
Freddie Mac 5.32 02/25/2055
FHR 5510 FAFinancials
0.10%
247
Smb Private Education Loan Tru 5.09 2056-10-16
SMB 2024-E A1AFinancials
0.10%
248
Southern Cal Edison 1St Mortgage 09/26 4.4
EIX 4.4 09/06/26Utilities
0.10%
249
Freddie Mac Fhr 5601 F
Other
0.10%
250
Tia 2018 1A A1Ar 144A 1% 01/20/2032
TIA 2018-1A A1ARFinancials
0.09%
251
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials
0.09%
252
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials
0.09%
253
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.09%
254
Jp Morgan Chase Commercial Mortgage Securities Cor Jpmcc 2021-Mhc A Variable Rate 04/15/2038
JPMCC 2021-MHC AFinancials
0.09%
255
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
0.09%
256
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.09%
257
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.09%
258
Fannie Mae Fnr 2025 88 Fm
Other
0.09%
259
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities
0.08%
260
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.08%
261
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials
0.08%
262
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.08%
263
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.08%
264
Enterprise Fleet Financing Llc Eff 2022 4 A2 144A
EFF 2022-4 A2Financials
0.08%
265
Fannie Mae - Aces
FNA 2017-M4 A2Financials
0.08%
266
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials
0.08%
267
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials
0.08%
268
Navient Private Education Refi Loan Trust 2020-G
NAVSL 2020-GA AFinancials
0.08%
269
Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15
SMB 2020-A A2AFinancials
0.08%
270
Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034
Other
0.08%
271
Freddie Mac Fhr 5573 Fb
Other
0.08%
272
Freddie Mac Fhr 5593 Fb
Other
0.08%
273
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other
0.08%
274
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials
0.07%
275
Freddie Mac 5.34 09/25/2054
FHR 5500 QFFinancials
0.07%
276
First Franklin Mortgage Loan Trust 2006-ff5
FFML 2006-FF5 2A3Financials
0.07%
277
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy
0.07%
278
Morgan Stanley Mortgage Loan T Msm 2005 6ar 1m6
MSM 2005-6AR 1M6Financials
0.07%
279
Morgan Stanley Residential Mor Msrm 2021 6 A6 144A
MSRM 2021-6 A6Financials
0.07%
280
Navient Private Education Loan Trust, Series 2015-Ba, Class A3
NAVSL 2015-BA A3Financials
0.07%
281
New Residential Mortgage Loan Trust 2018-rpl1
NRZT 2018-RPL1 A1Financials
0.07%
282
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology
0.07%
283
American Airlines 2014-1 Class A Pass Through Trust
AAL 3.7 10/01/26 AIndustrials
0.07%
284
Canadian Pacific Railway Co 3.13 06/01/2026
CP 3.125 06/01/26Industrials
0.07%
285
Citigroup Mortgage Loan Trust Cmlti 2025 3 A29 144A
CMLTI 2025-3 A29Financials
0.07%
286
Columbia Pipelines Holding Co. Llc 6.055 08-15-2026
CPGX 6.055 08/15/26 Energy
0.07%
287
Hayward Calif Uni Sch Dist 4 08/01/2048
Other
0.07%
288
Freddie Mac Fhr 5508 Fb
Other
0.07%
289
Freddie Mac Fhr 5565 Fb
Other
0.07%
290
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.07%
291
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.06%
292
Apidos Clo Xxxv, Series 2021-35A, Class A
APID 2021-35A AFinancials
0.06%
293
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.06%
294
Eog Resources Inc Sr Unsecured 01/26 4.15
EOG 4.15 01/15/26Energy
0.06%
295
Government National Mortgage Association 2022-H22
GNR 2022-H22 EFFinancials
0.06%
296
Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25
MFRA 2023-NQM4 A1Financials
0.06%
297
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials
0.06%
298
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials
0.06%
299
Southern Cal Edi 4.9% 06/01/26
EIX 4.9 06/01/26Utilities
0.06%
300
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.06%
301
Fannie Mae Fnr 2025 12 Ef
Other
0.06%
302
Hong Kong Dollar
Other
0.06%
303
Smb Private Education Loan Trust 2020-Pt-A Ser 2020-Pta Cl A2A Regd 144A P/P 1.60000000
SMB 2020-PTA A2AFinancials
0.05%
304
Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061
TPMT 2021-1 A1Financials
0.05%
305
Ventas Realty Lp
VTR 4.125 01/15/26Real Estate
0.05%
306
Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20
VENTR 2019-36A A1ARFinancials
0.05%
307
Fannie Mae-aces
FNA 2017-M12 A2Financials
0.05%
308
Jp Morgan Chase Commercial Mor Jpmcc 2019 Fl12 A 144a
JPMCC 2019-FL12 AFinancials
0.05%
309
Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034
JTWN 2021-16A ARFinancials
0.05%
310
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.05%
311
Renaissance Home Equity Loan Trust 2003-2
RAMC 2003-2 AFinancials
0.05%
312
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.05%
313
Bemis Co, Inc
AMCR 3.1 09/15/26 *Materials
0.05%
314
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.05%
315
GNMA 30YR PLATINUM 3.5 09/15/2041
Other
0.05%
316
Freddie Mac Fhr 5439 Fj
Other
0.05%
317
Freddie Mac Fhr 5500 Af
Other
0.05%
318
Freddie Mac Fhr 5580 Fp
Other
0.05%
319
Freddie Mac Fhr 5607 Fa
Other
0.05%
320
Government National Mortgage A Gnr 2025 118 Fa
Other
0.05%
321
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.04%
322
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.04%
323
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials
0.04%
324
Bear Stearns Asset Backed Securities I Trust
BSABS 2004-HE7 M1Financials
0.04%
325
Bear Stearns Alt-A Trust 2006- Balta 2006 8 3A1
BALTA 2006-8 3A1Financials
0.04%
326
Fed Hm Ln Pc Pool N39008 Fg 09/38 Fixed 5.5
FG N39008Financials
0.04%
327
Fannie Mae Fnr 2025 40 F
FNR 2025-40 FFinancials
0.04%
328
Fnma Pool Aw1120 Fn 11/34 Fixed 5
FN AW1120Financials
0.04%
329
Fnma Pool Ac4532 Fn 01/34 Fixed 5
FN AC4532Financials
0.04%
330
Fnma 10/20Yr Io Pool#Ae0287 5.500% 01-Feb-2038
FN AE0287Financials
0.04%
331
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.04%
332
Gsamp Trust Gsamp 2006 He4 A2d
GSAMP 2006-HE4 A2DFinancials
0.04%
333
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials
0.04%
334
Lcm Ltd Partnership Lcm 30A Ar 144A 1.23588% 2031-04-20
LCM 30A ARFinancials
0.04%
335
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials
0.04%
336
Synchrony Financ 3.7% 08/04/26
SYF 3.7 08/04/26Financials
0.04%
337
Towd Point Mortgage Trust 2019-Hy2
TPMT 2019-HY2 A1Financials
0.04%
338
Towd Point Asset Trust Tpat 2021 Sl1 A2 144A
TPAT 2021-SL1 A2Financials
0.04%
339
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other
0.04%
340
Fannie Mae Fnr 2025 16 Fm
Other
0.04%
341
Ccwfscus3 Bnf Ccpc 12/30 Var 1 0 1900-01-00
Other
0.04%
342
Sequoia Mortgage Trust 2007-3
SEMT 2007-3 1A1Financials
0.03%
343
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials
0.03%
344
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.03%
345
Structured Asset Investment Lo Sail 2004 2 A4
SAIL 2004-2 A4Financials
0.03%
346
Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a
TPMT 2019-HY3 A1AFinancials
0.03%
347
VICI Properties, 4.5% 1sep2026, USD
VICI 4.5 09/01/26 14Real Estate
0.03%
348
Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A2
WAMU 2004-AR8 A2Financials
0.03%
349
Wamu Mortgage Pass-Through Certificates Series 2007-Hy7 Trust
WAMU 2007-HY7 2A2Financials
0.03%
350
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials
0.03%
351
Gnma Ii Pool Ma5042 G2 10/38 Fixed 7
G2 MA5042Financials
0.03%
352
Mf1 Multifamily Housing Mortgage Loan Trust
MF1 2020-FL4 AFinancials
0.03%
353
Navsl_20-ha
NAVSL 2020-HA AFinancials
0.03%
354
New Century Home Equity Loan T Nchet 2004 3 M1
NCHET 2004-3 M1Financials
0.03%
355
Nrzt 2020-1A A1B
NRZT 2020-1A A1BFinancials
0.03%
356
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.03%
357
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials
0.03%
358
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.03%
359
GNMA2 30YR 3.5 06/20/2043
Other
0.03%
360
Cedar Funding Ltd Cedf 2016 6A Ar3 144A
Other
0.03%
361
Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25
AOMT 2020-4 A1Financials
0.02%
362
Chase Mortgage Finance Trust Series 2007-a1
CHASE 2007-A1 8A1Financials
0.02%
363
Fnma Pool Ad0893 Fn 01/39 Fixed Var
FN AD0893Financials
0.02%
364
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials
0.02%
365
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials
0.02%
366
Gnma Ii Pool 004670 G2 04/40 Fixed 4
G2 4670Financials
0.02%
367
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.02%
368
Oneok Inc 5.85% 01/15/26
OKE 5.85 01/15/26Energy
0.02%
369
Prkcm Trust Prkcm 2024 Afc1 A1 144A 6.333% 03/25/2059
PRKCM 2024-AFC1 A1Financials
0.02%
370
Raac Series Raac 2006 Rp4 M1 144a
RAAC 2006-RP4 M1Financials
0.02%
371
Residential Asset Securities C Rasc 2005 Emx1 M2
RASC 2005-EMX1 M2Financials
0.02%
372
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials
0.02%
373
Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20
VENTR 2017-27A ARFinancials
0.02%
374
Ing Investment Management Clo Ltd 2012-4A 2030-10-15
INGIM 2012-4A A1R3Financials
0.02%
375
Ihs Markit Ltd 4 03/01/2026
Other
0.02%
376
Aqfit 2025-1 A 144A 5.25000000
Other
0.02%
377
Sysco Corporation 5.1 09/23/2030
Other
0.02%
378
Fed Hm Ln Pc Pool Zt0704 Fr 03/48 Fixed 3
Other
0.02%
379
Fnma Pool Bc4710 Fn 10/46 Fixed 3
Other
0.02%
380
317Uadga4 Pimco Swaption 3.65 Put USD 20260909
Other
0.02%
381
Saxon Asset Securities Trust Sast 2005 1 M2
SAST 2005-1 M2Financials
0.01%
382
Securitized Asset Backed Recei Sabr 2005 Op1 M2
SABR 2005-OP1 M2Financials
0.01%
383
Starwood Mortgage Residential Star 2020 3 A1 144A
STAR 2020-3 A1Financials
0.01%
384
Fed Hm Ln Pc Pool B32059 Fg 09/37 Fixed 5.4
FG B32059Financials
0.01%
385
Fed Hm Ln Pc Pool K30023 Fg 02/47 Fixed 5.5
FG K30023Financials
0.01%
386
Fed Hm Ln Pc Pool K30066 Fg 06/47 Fixed 5.5
FG K30066Financials
0.01%
387
Fed Hm Ln Pc Pool U31817 Fg 03/38 Fixed 5.4
FG U31817Financials
0.01%
388
Fed Hm Ln Pc Pool U32423 Fg 11/38 Fixed 5.4
FG U32423Financials
0.01%
389
Fed Hm Ln Pc Pool U30321 Fg 02/37 Fixed 5
FG U30321Financials
0.01%
390
Fnma Pool 256372 Fn 07/36 Fixed 6.5
FN 256372Financials
0.01%
391
Federal Home Ln Mtg Corp Ser 004948 Cl E 2.5 2049-11-25
FHR 4948 EFinancials
0.01%
392
Fnma Pool 738753 Fn 09/33 Fixed 6
FN 738753Financials
0.01%
393
Fnma Pool 819457 Fn 02/35 Fixed 4.75
FN 819457Financials
0.01%
394
Fnma Pool 852504 Fn 09/35 Fixed 5.35
FN 852504Financials
0.01%
395
Fnma Pool 891367 Fn 04/36 Fixed 4.75
FN 891367Financials
0.01%
396
Fnma Pool 895567 Fn 04/36 Fixed 5.45
FN 895567Financials
0.01%
397
Fnma Pool 918929 Fn 04/37 Fixed 5.5
FN 918929Financials
0.01%
398
Fnma Pool 941742 Fn 07/37 Fixed 5.35
FN 941742Financials
0.01%
399
Fnma Pool 944530 Fn 07/47 Fixed 6
FN 944530Financials
0.01%
400
Fnma Pool 972781 Fn 01/38 Fixed 5.35
FN 972781Financials
0.01%
401
Fnma Pool Ma0565 Fn 09/40 Fixed 5.5
FN MA0565Financials
0.01%
402
Fannie Mae Pool
FN MA1253Financials
0.01%
403
Finance America Mortgage Loan Fina 2004 2 M1
FINA 2004-2 M1Financials
0.01%
404
First Horizon Alternative Mort Fhams 2004 Aa7 2A1
FHAMS 2004-AA7 2A1Financials
0.01%
405
Ford Motor Credit Co Llc 7.39 03/06/2026
F F 03/06/26Financials
0.01%
406
Gnma Pool 799863 Gn 04/42 Fixed 3.75
GN 799863Financials
0.01%
407
Gnma Pool Aa0060 Gn 04/42 Fixed 3.7
GN AA0060Financials
0.01%
408
Ginnie Mae Ii Pool
G2 AV9440Financials
0.01%
409
Gnma Ii Pool 004241 G2 09/38 Fixed 7
G2 4241Financials
0.01%
410
Gnma Ii Pool 004262 G2 10/38 Fixed 7
G2 4262Financials
0.01%
411
Gnma Ii Pool 004918 G2 01/41 Fixed 4
G2 4918Financials
0.01%
412
Gnma Ii Pool 004949 G2 02/41 Fixed 4
G2 4949Financials
0.01%
413
Gnma Ii Pool 005164 G2 08/41 Fixed 5.5
G2 5164Financials
0.01%
414
Gnma Ii Pool 716993 G2 06/39 Fixed 5.4
G2 716993Financials
0.01%
415
Gnma Ii Pool 723581 G2 04/35 Fixed 5.5
G2 723581Financials
0.01%
416
Gnma Ii Pool 734402 G2 04/41 Fixed 4.5
G2 734402Financials
0.01%
417
Gnma Ii Pool 758659 G2 03/41 Fixed 4.5
G2 758659Financials
0.01%
418
Gnma Ii Pool 627122 G2 03/34 Fixed 5.5
G2 627122Financials
0.01%
419
Gnma Pool 672295 Gn 01/38 Fixed 5.35
GN 672295Financials
0.01%
420
Gnma Pool 671883 Gn 06/37 Fixed 5.35
GN 671883Financials
0.01%
421
G2 688058
G2 688058Financials
0.01%
422
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials
0.01%
423
Home Equity Asset Trust 2004-5
HEAT 2004-5 M3Financials
0.01%
424
Impac Cmb Trust Imm 2004 10 1a1
IMM 2004-10 1A1Financials
0.01%
425
Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a2
JPMMT 2007-A1 3A2Financials
0.01%
426
Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a
MLCC 2004-A A1Financials
0.01%
427
Merrill Lynch Mortgage Investo Mlmi 2005 A9 2a1c
MLMI 2005-A9 2A1CFinancials
0.01%
428
New Residential Mortgage Loan Trust 2018-3
NRZT 2018-3A A1Financials
0.01%
429
Asset Backed Securities Corp H Abshe 2004 He3 M1
ABSHE 2004-HE3 M1Financials
0.01%
430
Chase Funding Trust Series 2003-5
CFAB 2003-5 2A2Financials
0.01%
431
Chevy Chase Mortgage Funding C Ccmfc 2004 4a A1 144a
CCMFC 2004-4A A1Financials
0.01%
432
Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15
KMI 4.15 08/15/26 14Energy
0.01%
433
Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5
FG N31493Financials
0.01%
434
Fed Hm Ln Pc Pool P51262 Fg 02/37 Fixed 5.5
FG P51262Financials
0.01%
435
Freddie Mac Gold Pool
FG P51309Financials
0.01%
436
Fed Hm Ln Pc Pool H19005 Fg 01/37 Fixed 5.5
FG H19005Financials
0.01%
437
South African Rand
Other
0.01%
438
Wti Crude Future Jun26
Other
0.01%
439
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other
0.01%
440
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
0.01%
441
317Ubaja6 Pimco Swaption 4.25 Put USD 20261209
Other
0.01%
442
Fed Hm Ln Pc Pool N31005 Fg 08/33 Fixed 5.5
FG N31005Financials
0.00%
443
Fed Hm Ln Pc Pool N31013 Fg 10/33 Fixed 5
FG N31013Financials
0.00%
444
Fed Hm Ln Pc Pool N31137 Fg 09/34 Fixed 5.5
FG N31137Financials
0.00%
445
Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5
FG N31476Financials
0.00%
446
Fg N31465
FG N31465Financials
0.00%
447
Fed Hm Ln Pc Pool N31480 Fg 04/37 Fixed 5
FG N31480Financials
0.00%
448
Fed Hm Ln Pc Pool P00039 Fg 05/33 Fixed 6
FG P00039Financials
0.00%
449
Fed Hm Ln Pc Pool P50075 Fg 09/31 Fixed 6
FG P50075Financials
0.00%
450
Fed Hm Ln Pc Pool P51237 Fg 11/36 Fixed 6.5
FG P51237Financials
0.00%
451
Fed Hm Ln Pc Pool P51299 Fg 07/37 Fixed 5.5
FG P51299Financials
0.00%
452
Fed Hm Ln Pc Pool L00007 Fg 03/35 Fixed 5.5
FG L00007Financials
0.00%
453
Freddie Mac Gold 6.50 09/01/2037
FG H01774Financials
0.00%
454
Fed Hm Ln Pc Pool H00962 Fg 07/37 Fixed 6.5
FG H00962Financials
0.00%
455
Fed Hm Ln Pc Pool H03252 Fg 10/37 Fixed 6.5
FG H03252Financials
0.00%
456
Fed Hm Ln Pc Pool H09022 Fg 02/37 Fixed 5.5
FG H09022Financials
0.00%
457
Freddie Mac Gold 6.50 09/01/2037
FG H09069Financials
0.00%
458
Freddie Mac Gold 6.50 09/01/2037
FG H09070Financials
0.00%
459
Fed Hm Ln Pc Pool H09098 Fg 10/37 Fixed 6.5
FG H09098Financials
0.00%
460
Fed Hm Ln Pc Pool H09152 Fg 02/38 Fixed 6.5
FG H09152Financials
0.00%
461
Fed Hm Ln Pc Pool E04367 Fg 04/28 Fixed 2
FG E04367Financials
0.00%
462
Fed Hm Ln Pc Pool B70184 Fg 05/29 Fixed 7
FG B70184Financials
0.00%
463
Fhlmc Gold Pools, Other
FG G80365Financials
0.00%
464
Fed Hm Ln Pc Pool U30400 Fg 06/37 Fixed 5.55
FG U30400Financials
0.00%
465
Fed Hm Ln Pc Pool U30402 Fg 06/37 Fixed 5.55
FG U30402Financials
0.00%
466
Fnma Pool 254670 Fn 02/33 Fixed 5.5
FN 254670Financials
0.00%
467
Fnma Pool 255538 Fn 11/34 Fixed 5.5
FN 255538Financials
0.00%
468
Fnma Pool 255990 Fn 11/35 Fixed 5
FN 255990Financials
0.00%
469
Fnma Pool 256809 Fn 07/37 Fixed 6
FN 256809Financials
0.00%
470
Fannie Mae Pool
FN 256890Financials
0.00%
471
Fannie Mae Pool
FN 256973Financials
0.00%
472
Fnma Pool 257138 Fn 03/38 Fixed 5
FN 257138Financials
0.00%
473
Fnma Pool 257213 Fn 04/48 Fixed 6
FN 257213Financials
0.00%
474
Fnma Pool 357175 Fn 12/31 Fixed 5.5
FN 357175Financials
0.00%
475
Fnma Pool 519281 Fn 09/29 Fixed 5.34
FN 519281Financials
0.00%
476
Fnma Pool 577852 Fn 06/31 Fixed 6
FN 577852Financials
0.00%
477
Fnma Pool 596705 Fn 04/32 Fixed 6
FN 596705Financials
0.00%
478
Fn Al2591
FN AL2591Financials
0.00%
479
Fannie Mae Pool
FN AL6513Financials
0.00%
480
Fnma Pool Ao3529 Fn 06/42 Fixed 4
FN AO3529Financials
0.00%
481
Fannie Mae Pool
FN AS0070Financials
0.00%
482
Fnma Pool Aw0293 Fn 02/44 Fixed 4
FN AW0293Financials
0.00%
483
Fnma Pool 800447 Fn 10/34 Fixed 5
FN 800447Financials
0.00%
484
Fnma Pool 801506 Fn 09/34 Fixed 4.75
FN 801506Financials
0.00%
485
Fnma Pool 819230 Fn 02/35 Fixed 5.35
FN 819230Financials
0.00%
486
Fnma Pool 820191 Fn 05/35 Fixed 5
FN 820191Financials
0.00%
487
Fnma Pool 833303 Fn 05/35 Fixed 5.15
FN 833303Financials
0.00%
488
Fnma Pool 847106 Fn 10/35 Fixed 5.5
FN 847106Financials
0.00%
489
Fnma Pool 879922 Fn 11/35 Fixed 5
FN 879922Financials
0.00%
490
Fannie Mae Pool
FN 889187Financials
0.00%
491
Fnma Pool 888796
FN 888796Financials
0.00%
492
Fnma Pool 888970 Fn 06/37 Fixed Var
FN 888970Financials
0.00%
493
Fnma Pool 889322 Fn 04/38 Fixed Var
FN 889322Financials
0.00%
494
Fnma Pool 899432 Fn 05/37 Fixed 6
FN 899432Financials
0.00%
495
Fnma Pool 910758 Fn 01/37 Fixed 5.5
FN 910758Financials
0.00%
496
Fnma Pool 922855 Fn 11/36 Fixed 5.5
FN 922855Financials
0.00%
497
Fnma Pool 924068 Fn 05/37 Fixed 6.5
FN 924068Financials
0.00%
498
Fnma Pool 939484 Fn 06/37 Fixed 5
FN 939484Financials
0.00%
499
Fnma Pool 952320 Fn 10/37 Fixed 6.5
FN 952320Financials
0.00%
500
Fnma Pool 973542 Fn 03/38 Fixed 5.5
FN 973542Financials
0.00%
501
Fnma Pool 982008 Fn 05/38 Fixed 5.5
FN 982008Financials
0.00%
502
Fnma Pool 995092 Fn 12/37 Fixed Var
FN 995092Financials
0.00%
503
Fnma Pool Ab6261 Fn 09/42 Fixed 4
FN AB6261Financials
0.00%
504
Fnma Pool Ab6113 Fn 08/42 Fixed 4
FN AB6113Financials
0.00%
505
Fnma Pool Ma1137 Fn 07/42 Fixed 4
FN MA1137Financials
0.00%
506
Fnma Pool Ma2313 Fn 06/45 Fixed 4
FN MA2313Financials
0.00%
507
Fnma Pool Ma2953 Fn 03/47 Fixed 4
FN MA2953Financials
0.00%
508
Gnma Ii Pool 773563 G2 07/41 Fixed 4.5
G2 773563Financials
0.00%
509
Gnma Ii Pool 799902 G2 03/42 Fixed 3.74
G2 799902Financials
0.00%
510
Gnma Ii Pool Aa0711 G2 07/42 Fixed 3.74
G2 AA0711Financials
0.00%
511
Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5
G2 MA0082Financials
0.00%
512
Gnma Ii Pool Ma1084 G2 06/43 Fixed 4
G2 MA1084Financials
0.00%
513
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials
0.00%
514
Gnma Ii Pool Ah5878 G2 03/44 Fixed 3.75
G2 AH5878Financials
0.00%
515
Gnma Ii Pool 004492 G2 07/39 Fixed 6.5
G2 4492Financials
0.00%
516
G2fs 5.5 4182 H4h 07-20-38
G2 4182Financials
0.00%
517
Government National Mortgage A 2038-09-20
G2 4239Financials
0.00%
518
Gnma Ii Pool 005201 G2 10/41 Fixed 4
G2 5201Financials
0.00%
519
Gnma Pool 412608 Gn 05/26 Fixed 7
GN 412608Financials
0.00%
520
Ginnie Mae I Pool
GN 780650Financials
0.00%
521
Gnma Pool 662867 Gn 12/36 Fixed 5.35
GN 662867Financials
0.00%
522
Gnma Pool 672173 Gn 09/37 Fixed 5.35
GN 672173Financials
0.00%
523
Gnma Pool 679071 Gn 11/37 Fixed 5.35
GN 679071Financials
0.00%
524
Kroger Co.
KRConsumer Staples
0.00%
525
Yuan Renminbi Offshore
Other
0.00%
526
Graham Packaging Co Inc 7.125% 08/15/2028
Other
0.00%
527
Krw251217
Other
0.00%
528
CNH260121
Other
0.00%
529
Port Auth N Y & N J 5 07/15/2039
Other
0.00%
530
New Zealand Dollar
Other
0.00%
531
Massachusetts State General Obligation Bonds 5 11/01/2052
Other
0.00%
532
Twd251231
Other
0.00%
533
Nzd260114
Other
0.00%
534
Jpn Yen 9Am Sep25P 68
Other
0.00%
535
Nzd260114
Other
0.00%
536
Pln260116
Other
0.00%
537
Boeing Co/The 6.125 2/15/2033
Other
0.00%
538
CHF260114
Other
0.00%
539
KRW/USD Fwd 20231006 BARCGB5G
Other
0.00%
540
Fr Sd8360
Other
0.00%
541
CNH251219
Other
0.00%
542
CNH251219
Other
0.00%
543
MXN260302
Other
0.00%
544
Mxn260309
Other
0.00%
545
MXN251217
Other
0.00%
546
MXN999999
Other
0.00%
547
Japanese Yen
Other
0.00%
548
Polish Zloty
Other
0.00%
549
Krw260108
Other
0.00%
550
CHF260114
Other
0.00%
551
CNH251219
Other
0.00%
552
Mxn260309
Other
0.00%
553
Sgd260114
Other
0.00%
554
Simon Property Group Lp 1.75% 2/1/2028
Other
0.00%
555
Pln260116
Other
0.00%
556
San Diego Calif Uni Sch Dist 5 07/01/2049
Other
0.00%
557
Lme Lead Future Jan26 Xlme 20260119
Other
0.00%
558
Us 2Yr Note (Cbt) Mar26
Other
0.00%
559
Easy Tactic Ltd.
Other
0.00%
560
MXN999999
Other
0.00%
561
Ginnie Mae Ii Pool 3 12/20/2052
Other
0.00%
562
Currency Contract - USD
Other
0.00%
563
Mxn260223
Other
0.00%
564
CHF260114
Other
0.00%
565
MXN251217
Other
0.00%
566
317Uadsa1 Pimco Swaption 3.65 Put USD 20260909
Other
0.00%
567
CNH260121
Other
0.00%
568
Twd251222
Other
0.00%
569
Long: Pl21z19d Trs Pln R E M7pl Index / Short: Pl21z19d Trs Pln P V 01mwibor -0.0015
Other
0.00%
570
Mxn260224
Other
0.00%
571
MXN999999
Other
0.00%
572
FW5180112.SRDUP
Other
0.00%
573
Krw251217
Other
0.00%
574
Sgd260114
Other
0.00%
575
Krw260108
Other
0.00%
576
GBP260114
Other
0.00%
577
Jpy260114
Other
0.00%
578
Twd251231
Other
0.00%
579
Krw251217
Other
0.00%
580
Mxn260318
Other
0.00%
581
Mxn260227
Other
0.00%
582
CNH251219
Other
0.00%
583
Mxn260227
Other
0.00%
584
Krw251222
Other
0.00%
585
Jpy260114
Other
0.00%
586
MXN251217
Other
0.00%
587
Euro Currency
Other
0.00%
588
Pln260116
Other
0.00%
589
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.00%
590
Mxn260318
Other
0.00%
591
INR251217
Other
0.00%
592
Twd251231
Other
0.00%
593
Kommunalbanken As 3 2026-12-09
Other
0.00%
594
Twd251231
Other
0.00%
595
Twd260108
Other
0.00%
596
AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028
Other
0.00%
597
Swiss Franc
Other
0.00%
598
Freddie Mac Fhr 5584 Df
Other
0.00%
599
Forward Foreign Currency Contract
Other
0.00%
600
ILS260115
Other
0.00%
601
Pln260116
Other
0.00%
602
ILS260115
Other
0.00%
603
Polish Zloty
Other
0.00%
604
Pln260116
Other
0.00%
605
ILS260115
Other
0.00%
606
AUD260114
Other
0.00%
607
Swiss Franc
Other
0.00%
608
Jpy260114
Other
0.00%
609
MXN999999
Other
0.00%
610
Los Angeles Calif Dept Wtr & P 5 07/01/2034
Other
0.00%
611
Mxn260318
Other
0.00%
612
ZCS IFS EUR
Other
0.00%
613
Alameda Corridor Transportation Authority 0 10/01/2048
Other
0.00%
614
1011778 Bc Ulc / New Red Finance, Inc. 4.000 10/15/2030
Other
0.00%
615
Mxn260413
Other
0.00%
616
CNH260121
Other
0.00%
617
CNH251219
Other
0.00%
618
Neiman Marcus Group Equity Restricted
Other
0.00%
619
EUR260114
Other
0.00%
620
Mxn260413
Other
0.00%
621
ILS999999
Other
0.00%
622
Twd260108
Other
0.00%
623
Starbucks Corporation 5 02/15/2034
Other
0.00%
624
Nzd260114
Other
0.00%
625
MXN251217
Other
0.00%
626
Pln260116
Other
0.00%
627
Krw251222
Other
0.00%
628
Tender Option Bond Trust Receipts/Certificates 1.65 2033-03-01
Other
0.00%
629
TWD260112
Other
0.00%
630
Mxn260410
Other
0.00%
631
Norinchukin Bank (new York)
Other
0.00%
632
ILS260115
Other
0.00%
633
Mxn260410
Other
0.00%
634
CHF260114
Other
0.00%
635
Nzd260114
Other
0.00%
636
EUR260114
Other
0.00%
637
CHF260114
Other
0.00%
638
Arbor Bio Series C Cvt Pfd Stock Pp
Other
0.00%
639
Sacramento Regional Transit District 4 2037-03-01
Other
0.00%
640
MXN251217
Other
0.00%
641
Currency Contract - USD
Other
0.00%
642
New Zealand Dollar
Other
0.00%
643
Krw251222
Other
0.00%
644
Krw251217
Other
0.00%
645
MXN251217
Other
0.00%
646
California Housing Finance Agency 4 2039-10-01
Other
0.00%
647
Rfr USD Sofr/3.50000 12/17/25-2Y Cme
Other
0.00%
648
Mxn260309
Other
0.00%
649
Nzd260114
Other
0.00%
650
Pln260116
Other
0.00%
651
Nzd260114
Other
0.00%
652
Mxn260318
Other
0.00%
653
Rc R/P Deutsc 4.410% 06/05/25 4.41000000
Other
0.00%
654
Baht
Other
0.00%
655
GBP260114
Other
0.00%
656
TWD260112
Other
0.00%
657
AUD260114
Other
0.00%
658
ILS260115
Other
0.00%
659
CHF260114
Other
0.00%
660
INR260130
Other
0.00%
661
Pln260116
Other
0.00%
662
CNH251219
Other
0.00%
663
317Ubaka4 Pimco Swaption 4.25 Put USD 20261209
Other
0.00%
664
Jp Morgan Jpm Cash Coll Broker
Other
0.00%
665
AUD999999
Other
0.00%
666
Krw251217
Other
0.00%
667
Tsla Us 02/06/26 C435
Other
0.00%
668
Twd251222
Other
0.00%
669
CAD/USD
Other
0.00%
670
317Ua35A8 Pimco Swaption 2.5 Call USD 20260213
Other
0.00%
671
INR251231
Other
0.00%
672
Jpy260114
Other
0.00%
673
TWD251217
Other
0.00%
674
3-Month Usd Libor
Other
0.00%
675
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
676
Krw251217
Other
0.00%
677
Nzd260114
Other
0.00%
678
Krw251222
Other
0.00%
679
MXN260409
Other
0.00%
680
MXN251217
Other
0.00%
681
BRL260303
Other
0.00%
682
Fannie Mae Pool 1.46% 08/01/2030
Other
-0.01%
683
AUD260114
Other
-0.01%
684
CAD260114
Other
-0.01%
685
INR251217
Other
-0.01%
686
Deutsche Cash Coll Broker
Other
-0.03%
687
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other
-0.03%
688
3 Month Sofr Fut Dec27 Xcme 20280314
Other
-0.04%
689
Gnma Series 2017-106, Class Ae, 2.60%, Due 12/16/2056
Other
-0.14%
690
us dollar001/00/1900
Other
-0.55%
691
Net Other Assets
Other
-14.19%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac	-	6.090%
2	Fnma 30Yr Tba 6% Feb 23	-	4.590%
3	Fnma 30Yr Tba 6% Jan 23	-	3.590%
4	Cppib Capital Inc Company Guar 144A 07/26 Var	-	1.980%
5	Kommunalbanken As Sr Unsecured 144A 06/27 Var	-	1.480%
6	Crown Castle 12/16/25	-	1.200%
7	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	1.160%
8	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	1.040%
9	Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20	GNR 2023-H12 FA	1.030%
10	Freddie Mac Fhr 5513 Mf	FHR 5513 MF	0.980%
11	Fn Dus Pool Jpm 6251 0 1900-01-00	-	0.960%
12	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.950%
13	Las Vegas Sands Corp 3.5 08-18-2026	LVS 3.5 08/18/26	0.940%
14	Ford Motor Credit Co Llc 5.8 03-05-2027	F 5.8 03/05/27	0.930%
15	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.930%
16	Dxc Techn 1.8% 09/15/26	DXC 1.8 09/15/26	0.920%
17	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.920%
18	Foxconn Far East Ltd Company Guar 08/28 1.875 8	-	0.920%
19	New York State Electric & Gas Corp	AGR 3.25 12/01/26 14	0.900%
20	Fs Kkr Capital Corp 3.4% Jan 15, 2026	FSK 3.4 01/15/26	0.890%
21	So. Calif Edison	-	0.870%
22	Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000	AVOL 5.5 01/15/26 14	0.860%
23	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.860%
24	Barclays Plc 5.829 05/09/2027	BACR V5.829 05/09/27	0.850%
25	CHAOT 24-4 144A 4.94% 07-25-29/01-25-28	CHAOT 2024-4A A3	0.840%
26	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.840%
27	Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21	AESOP 2023-7A A	0.820%
28	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.810%
29	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.800%
30	Synchrony Card Issuance Trust Synit_23-A1	SYNIT 2023-A1 A	0.800%
31	United States Treasury Inflation Indexed Bonds 0.125 07/15/2026	TII 0.125 07/15/26	0.770%
32	American Honda Finance Corp 03/08/2027	-	0.760%
33	Berry Global Inc	AMCR 1.57 01/15/26	0.740%
34	Carvana Co 4.31 09/10/2030	-	0.740%
35	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	GNR 2023-H23 JF	0.730%
36	Vw Credit Inc 1/13/26	-	0.730%
37	Evergreen Credit Card Trust Evgrn 2025 1A A 144A	-	0.730%
38	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.700%
39	Electronic Arts Inc 4.8% 03/01/2026	EA 4.8 03/01/26	0.690%
40	Fannie Mae Fnr 2025 18 Fm	FNR 2025-18 FM	0.680%
41	Hpefs Equipment Trust Hpefs 2025 2A A1 144A	-	0.660%
42	Government National Mortgage A Gnr 2025 79 Na	GNR 2025-79 NA	0.620%
43	Fordr 2023-1 A 4.85% 02/15/28	FORDR 2023-1 A	0.610%
44	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.590%
45	National Vrn 03/05/27	NACN V4.702 03/05/27	0.590%
46	Air Lease Corporation 2.88 Jan 15, 2026	AL 2.875 01/15/26 MT	0.590%
47	Synit_25-A1	SYNIT 2025-A1 A	0.590%
48	Brighthse Fin Glbl Fund Secured Regs 04/27 5.55	-	0.580%
49	Bacardi Martini B V	-	0.570%
50	Enbridge Inc 4.25% 12/01/2026	ENBCN 4.25 12/01/26	0.560%
51	Tulane University	LA TULHGR 02/15/2036	0.560%
52	Ccwfshus2 Wells Fargo Ccpc Coc Ccwfshus2 Wells Fargo Ccpc Co	-	0.550%
53	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.540%
54	Freddie Mac Fhr 5528 Fa	FHR 5528 FA	0.540%
55	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.540%
56	Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23	KFN 5.4 05/23/33 144	0.530%
57	Carvana Auto Receivables Trust Crvna 2024 P3 A3	CRVNA 2024-P3 A3	0.530%
58	Triton Container International Ltd	-	0.530%
59	Royal Bank Of Canada 5.31 2027-10-18	RY F 10/18/27 GMTN	0.520%
60	Freddie Mac Fhr 5534 Fm	FHR 5534 FM	0.510%
61	Freddie Mac Fhr 5546 Fb	FHR 5546 FB	0.510%
62	Fhr 5532 Fa V/R 04/25/55	FHR 5532 FA	0.500%
63	Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028	PFSFC 2023-C A	0.500%
64	Bmo Harris Bank Na 12/30 Var	-	0.500%
65	Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028	RY F 03/27/28 GMTN	0.490%
66	Kkr Financial Clo Ltd Kkr 16 A1R3 144A	-	0.490%
67	Bluemountain Clo Xxxii Ltd	-	0.490%
68	Guggenheim Clo 2022-2 Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 0.00000000	GUGG 2022-2A A1R	0.480%
69	Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28	PREF 2025-1A A2	0.480%
70	ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A	-	0.480%
71	Kkr Financial Clo Ltd Kkr 33A Ar 144A	-	0.480%
72	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.470%
73	Peacehealth Obligated Group 4.34 11/15/2028	-	0.460%
74	Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R	ELM15 2022-2A A1R	0.450%
75	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.450%
76	Cbre Svcs Inc 12/25 Zcp 0	-	0.450%
77	Wellfleet Clo Ltd. 5.465 04/20/2034	-	0.450%
78	AREIT CRE TRUST AREIT 2022 CRE7 A 144A	AREIT 2022-CRE7 A	0.440%
79	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.440%
80	Ntt Finance Corp Company Guar 144A 04/26 1.162	NTT 1.162 04/03/26 1	0.440%
81	Romark Clo Ltd Rmrk 2021 5A Ar 144A	-	0.440%
82	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.430%
83	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.430%
84	Nelnet Student Loan Trust 2025-C	-	0.430%
85	Shackleton Clo Ltd Shack 2019 14A A1Rr 144A	-	0.430%
86	Trillium Credit Card Trust Ii Tcct 2025 1A A 144A	-	0.430%
87	Hdmot 2024-B A3	HDMOT 2024-B A3	0.420%
88	Freddie Mac Fhr 5549 Cf	FHR 5549 CF	0.410%
89	Canadian Natural Resou 2025-12-19 2025-12-19	-	0.410%
90	Alpha Generation Llc 144A 6.75% Oct 15, 2032	ALLYA 2024-2 A3	0.400%
91	Bofa Auto Trust, Series 2024-1A, Class A3	BAAT 2024-1A A3	0.400%
92	Government National Mortgage A Gnr 2024 H12 Fc 6.24541% 2074-07-20	GNR 2024-H12 FC	0.390%
93	Fordl_25-A A2B 4.75% Aug 15, 2027	FORDL 2025-A A2B	0.380%
94	Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15	NAVSL 2023-BA A1A	0.380%
95	One Mortgage Trust, Series 2021-Park, Class A	ONP 2021-PARK A	0.380%
96	Enterprise Fleet Financing 2025-1 Llc 4.82% 02/20/2029 144A	EFF 2025-1 A3	0.370%
97	Fannie Mae Fnr 2024 104 Fa	FNR 2024-104 FA	0.350%
98	Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000	FNR 2024-103 FC	0.350%
99	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.340%
100	Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A	OCT40 2019-1A A1RR	0.340%
101	Sculptor Clo Ltd. 5.362 07/20/2034	SCUL 27A A1R	0.340%
102	37 Capital Clo Ltd Putnm 2021 1A Ar 144A 6.31996% 10-15-2034	PUTNM 2021-1A AR	0.340%
103	Voya Clo Ltd. 5.382 04/20/2034	VOYA 2017-3A A1RR	0.330%
104	Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000	GSMBS 2021-GR2 A9	0.330%
105	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.330%
106	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.330%
107	Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028	CITZN 2023-1 A3	0.330%
108	Grail Inc	-	0.330%
109	Freddie Mac Fhr 5548 Af	FHR 5548 AF	0.320%
110	Pacific Gas & Electric 3.15 01/01/2026	PCG 3.15 01/01/26	0.320%
111	Rogers Communications Inc/Ontario 3.2% 15Mar2027	RCICN 3.2 03/15/27	0.320%
112	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.320%
113	Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052	SMB 2023-C A1A	0.320%
114	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.320%
115	Freddie Mac Fhr 5517 Vf	FHR 5517 VF	0.310%
116	Freddie Mac Fhr 5544 F	FHR 5544 F	0.310%
117	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.310%
118	Sk Hynix, Inc.	HYUELE 1.5 01/19/26	0.310%
119	Fannie Mae Fnr 2024 101 Fb	FNR 2024-101 FB	0.300%
120	Gnma Ii Pool Dj9049 G2 06/55 Fixed 7	G2 DJ9049	0.300%
121	M&T BANK AUTO RECEIVABLES TRUST	MTBAT 2025-1A A3	0.300%
122	Carvana Auto Receivables Trust Crvna 2025 P1 A3	CRVNA 2025-P1 A3	0.300%
123	Citizens Auto Receivables Trust 2023-2	CITZN 2023-2 A3	0.300%
124	Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000	CMLTI 2021-INV3 A11	0.300%
125	Sandstone Peak Ltd. Sand 2021 1A A1R 144A 6.12819% 2034-10-15	SAND 2021-1A A1R	0.300%
126	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	-	0.300%
127	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.290%
128	Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000	BWAY 2021-1450 A	0.290%
129	Cassa Depositi E Prestiti Spa 5.875 2029-04-30	CDEP 5.875 04/30/29	0.290%
130	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.290%
131	Fhr 5508 Df V/R 02/25/55	FHR 5508 DF	0.290%
132	Fhr 5508 Fc V/R 02/25/55	FHR 5508 FC	0.290%
133	Freddie Mac Fhr 5495 Af	FHR 5495 AF	0.280%
134	Freddie Mac Remics Ser 5500 Cl Gf V/R 5.30201000	FHR 5500 GF	0.280%
135	Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455 07/20/2032	BVSTAT 2024-1A A	0.280%
136	Fannie Mae Fnr 2025 40 Fp	FNR 2025-40 FP	0.270%
137	Freddie Mac Fhr 5500 Fa	FHR 5500 FA	0.270%
138	Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000	HUNT 2024-1A A3	0.270%
139	Freddie Mac Fhr 5410 Fb	FHR 5410 FB	0.260%
140	Verus 2023-8 A1	VERUS 2023-8 A1	0.260%
141	Air Lease Corp Disc Coml Paper 12/25 Zcp	-	0.260%
142	Freddie Mac Fhr 5565 Fa	-	0.260%
143	Nissan Motor Acceptance Corporation 1.85 2026-09-16	-	0.260%
144	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.250%
145	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.250%
146	Amcor Finance Usa Inc Company Guar 04/26 3.625	AMCR 3.625 04/28/26	0.250%
147	Carvana Auto 5.38% 03/29	CRVNA 2023-P2 A4	0.250%
148	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.240%
149	Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026	BHF 1.55 05/24/26 14	0.240%
150	Government National Mortgage Association Ser 2024-H01 Cl Fb V/R 6.21931000	GNR 2024-H01 FB	0.240%
151	Smb 2024-A A1A 5.24% 03/15/2056	-	0.240%
152	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	TII 0.125 10/15/26	0.230%
153	Fannie Mae Fnr 2024 100 Fa	FNR 2024-100 FA	0.230%
154	Freddie Mac Fhr 5480 Fg	FHR 5480 FG	0.230%
155	Freddie Mac Fhr 5493 Fk	FHR 5493 FK	0.230%
156	Nomura Holding 5.709% 01/09/26	NOMURA 5.709 01/09/2	0.230%
157	Fannie Mae Fnr 2025 95 F	-	0.230%
158	Nelnet Student Loan Trust 2025-B	-	0.230%
159	Fannie Mae Remics Ser 2025-19 Cl Fc V/R 5.51000000	FNR 2025-19 FC	0.220%
160	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.220%
161	Drslf 2018-60A A V/R 07/15/31	DRSLF 2018-60A A	0.220%
162	Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026	FG 1.75 06/30/26 144	0.220%
163	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.220%
164	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-	0.220%
165	Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000	FNR 2025-16 FA	0.210%
166	SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027	SOBOCN 4.911 09/01/2	0.210%
167	Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053	SMB 2024-D A1A	0.210%
168	Hca Inc Disc Coml Paper 01/26 Zcp 0	-	0.210%
169	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.200%
170	Gs Mortgage/Backed Securities Trust 2021/Inv1 Ser 2021/Inv1 Cl A9 V/R Regd 144A P/P 0.90000000	GSMBS 2021-INV1 A9	0.200%
171	Illumina Inc Regd 5.80000000	ILMN 5.8 12/12/25	0.200%
172	Societe Generale Sa, 1.48%, Due 12/14/2026	-	0.200%
173	Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028	-	0.200%
174	Aes Corp Disc Coml Paper 12/25 Zcp 0 1900-01-00	-	0.200%
175	Aercap Ireland Cap/Globa Company Guar 01/26 1.75	AER 1.75 01/30/26	0.190%
176	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.190%
177	Fannie Mae Fnr 2024 103 Fj	FNR 2024-103 FJ	0.190%
178	Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000	FHR 5511 FG	0.190%
179	Freddie Mac Fhr 5557 Fm	FHR 5557 FM	0.190%
180	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.190%
181	Ladar 2024-2A A3	LADAR 2024-2A A3	0.190%
182	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.190%
183	Universal Health Svcs	UHS 1.65 09/01/26	0.190%
184	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.190%
185	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.180%
186	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.180%
187	Smb Private Education Loan Tru Smb 2022 C A1A 144A	SMB 2022-C A1A	0.180%
188	Bank Of America Auto Trust Baat_23-1	BAAT 2023-1A A3	0.180%
189	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.180%
190	Freddie Mac Fhr 5564 Fb	-	0.180%
191	Ascent Education Funding Trust 2024-A 6.14% 10/25/2050	ASCNT 2024-A A	0.170%
192	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.170%
193	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.170%
194	Gnma Ii Pool 787993 G2 06/55 Fixed 7	G2 787993	0.170%
195	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.170%
196	Fhr 5517 Fe V/R 03/25/55	FHR 5517 FE	0.160%
197	Gecu Auto Receivables Trust 5.63 08-15-2028	GECU 2023-1A A3	0.160%
198	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.160%
199	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.160%
200	Nationwide Building Society 6.557 10-18-2027	NWIDE V6.557 10/18/2	0.160%
201	Ag Trust 2024-Nlp Ser 2024-Nlp Cl A V/R Regd 144A P/P 7.31564000	AG 2024-NLP A	0.160%
202	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.160%
203	Crown Castle International Corp	CCI 3.7 06/15/26	0.160%
204	Tralee Clo Vi Ltd Ser 2019-6A Cl A1Rr V/R Regd 144A P/P 6.50460000 6.5046% 2032-10-25	TRAL 2019-6A A1RR	0.160%
205	Fannie Mae Pool Umbs P#Bm7575 V/R 4.80400000	-	0.160%
206	Northwoods Capital Ltd Woods 2021 25A Ar 144A	-	0.160%
207	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.150%
208	Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027	GBLATL 4.4 09/23/27	0.150%
209	Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3	GMALT 2024-1 A3	0.150%
210	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.150%
211	Pacific Life Gf Ii 0.63 06/04/2026	PACLIF F 06/04/26 14	0.150%
212	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.140%
213	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.140%
214	Fannie Mae Fnr 2025 88 Kf 0 1900-01-00	-	0.140%
215	Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00	-	0.140%
216	Korea Inv + Secs Co Ltd Sr Unsecured Regs 07/26 2.125 7	-	0.140%
217	Structured Asset Investment Lo Sail 2004 8 A1	SAIL 2004-8 A1	0.130%
218	Tpmt 2021-Sj2 A1A	TPMT 2021-SJ2 A1A	0.130%
219	Fannie Mae Fnr 2024 95 Kf	FNR 2024-95 KF	0.130%
220	Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000	GCAT 2022-HX1 A1	0.130%
221	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	0.130%
222	Government National Mortgage A Gnr 2025 89 Pf	GNR 2025-89 PF	0.130%
223	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.130%
224	Aircastle Ltd Company Guar 06/26 4.25	AYR 4.25 06/15/26	0.130%
225	Carvana Auto Receivables Trust Crvna_23-P3	CRVNA 2023-P3 A3	0.130%
226	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.130%
227	Crown Castle 2025-12-18 2025-12-18	-	0.130%
228	Avolon Holdings Funding Ltd 3.25 02/15/2027	AVOL 3.25 02/15/27 1	0.120%
229	Fannie Mae Fnr 2025 35 Fb	FNR 2025-35 FB	0.120%
230	Fannie Mae Fnr 2025 54 Fm	FNR 2025-54 FM	0.120%
231	Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15	SMB 2020-PTA A2B	0.120%
232	Towd Point Mortgage Trust 05/58 1	TPMT 2018-3 A1	0.120%
233	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.120%
234	Hca Inc Zero 01/26	-	0.120%
235	Scor Se E% 2046-06-08	-	0.120%
236	Saranac Clo Ltd Sranc 2018 6A A1R 144A	SRANC 2018-6A A1R	0.110%
237	Verus_24-1	VERUS 2024-1 A1	0.110%
238	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	0.110%
239	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.110%
240	Ari Fleet Lease Trust 2025-B 4.59 03/15/2034	ARIFL 2025-B A2	0.110%
241	Aviation Capital Group Llc 01/30/2026	ACGCAP 1.95 01/30/26	0.110%
242	Fannie Mae Fnr 2025 99 Kf 0 1900-01-00	-	0.110%
243	Fannie Mae Pool Umbs P#Bm7576 V/R 4.53200000	-	0.110%
244	Atclo 2021-17A Ar 10/34	ATCLO 2021-17A AR	0.100%
245	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.100%
246	Freddie Mac 5.32 02/25/2055	FHR 5510 FA	0.100%
247	Smb Private Education Loan Tru 5.09 2056-10-16	SMB 2024-E A1A	0.100%
248	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.100%
249	Freddie Mac Fhr 5601 F	-	0.100%
250	Tia 2018 1A A1Ar 144A 1% 01/20/2032	TIA 2018-1A A1AR	0.090%
251	Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000	FNR 2025-4 FB	0.090%
252	Fannie Mae Fnr 2025 35 Fm	FNR 2025-35 FM	0.090%
253	Firstenergy Corp	FE 3.9 07/15/27 B	0.090%
254	Jp Morgan Chase Commercial Mortgage Securities Cor Jpmcc 2021-Mhc A Variable Rate 04/15/2038	JPMCC 2021-MHC A	0.090%
255	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	0.090%
256	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.090%
257	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.090%
258	Fannie Mae Fnr 2025 88 Fm	-	0.090%
259	Aes Corp/ 1.375% 01/15/26	AES 1.375 01/15/26	0.080%
260	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.080%
261	Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000	CHAOT 2024-5A A3	0.080%
262	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.080%
263	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.080%
264	Enterprise Fleet Financing Llc Eff 2022 4 A2 144A	EFF 2022-4 A2	0.080%
265	Fannie Mae - Aces	FNA 2017-M4 A2	0.080%
266	Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000	FNR 2025-6 FA	0.080%
267	Freddie Mac Fhr 5491 Fl	FHR 5491 FL	0.080%
268	Navient Private Education Refi Loan Trust 2020-G	NAVSL 2020-GA A	0.080%
269	Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15	SMB 2020-A A2A	0.080%
270	Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034	-	0.080%
271	Freddie Mac Fhr 5573 Fb	-	0.080%
272	Freddie Mac Fhr 5593 Fb	-	0.080%
273	Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00	-	0.080%
274	Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1	WFHET 2004-1 1A	0.070%
275	Freddie Mac 5.34 09/25/2054	FHR 5500 QF	0.070%
276	First Franklin Mortgage Loan Trust 2006-ff5	FFML 2006-FF5 2A3	0.070%
277	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.070%
278	Morgan Stanley Mortgage Loan T Msm 2005 6ar 1m6	MSM 2005-6AR 1M6	0.070%
279	Morgan Stanley Residential Mor Msrm 2021 6 A6 144A	MSRM 2021-6 A6	0.070%
280	Navient Private Education Loan Trust, Series 2015-Ba, Class A3	NAVSL 2015-BA A3	0.070%
281	New Residential Mortgage Loan Trust 2018-rpl1	NRZT 2018-RPL1 A1	0.070%
282	Renesas Electronics Corp. 2.17 11/25/2026	NECELE 2.17 11/25/26	0.070%
283	American Airlines 2014-1 Class A Pass Through Trust	AAL 3.7 10/01/26 A	0.070%
284	Canadian Pacific Railway Co 3.13 06/01/2026	CP 3.125 06/01/26	0.070%
285	Citigroup Mortgage Loan Trust Cmlti 2025 3 A29 144A	CMLTI 2025-3 A29	0.070%
286	Columbia Pipelines Holding Co. Llc 6.055 08-15-2026	CPGX 6.055 08/15/26	0.070%
287	Hayward Calif Uni Sch Dist 4 08/01/2048	-	0.070%
288	Freddie Mac Fhr 5508 Fb	-	0.070%
289	Freddie Mac Fhr 5565 Fb	-	0.070%
290	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.070%
291	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.060%
292	Apidos Clo Xxxv, Series 2021-35A, Class A	APID 2021-35A A	0.060%
293	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.060%
294	Eog Resources Inc Sr Unsecured 01/26 4.15	EOG 4.15 01/15/26	0.060%
295	Government National Mortgage Association 2022-H22	GNR 2022-H22 EF	0.060%
296	Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25	MFRA 2023-NQM4 A1	0.060%
297	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	NAVSL 2021-A A	0.060%
298	New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058	NRZT 2021-NQ2R A1	0.060%
299	Southern Cal Edi 4.9% 06/01/26	EIX 4.9 06/01/26	0.060%
300	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.060%
301	Fannie Mae Fnr 2025 12 Ef	-	0.060%
302	Hong Kong Dollar	-	0.060%
303	Smb Private Education Loan Trust 2020-Pt-A Ser 2020-Pta Cl A2A Regd 144A P/P 1.60000000	SMB 2020-PTA A2A	0.050%
304	Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061	TPMT 2021-1 A1	0.050%
305	Ventas Realty Lp	VTR 4.125 01/15/26	0.050%
306	Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20	VENTR 2019-36A A1AR	0.050%
307	Fannie Mae-aces	FNA 2017-M12 A2	0.050%
308	Jp Morgan Chase Commercial Mor Jpmcc 2019 Fl12 A 144a	JPMCC 2019-FL12 A	0.050%
309	Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034	JTWN 2021-16A AR	0.050%
310	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.050%
311	Renaissance Home Equity Loan Trust 2003-2	RAMC 2003-2 A	0.050%
312	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.050%
313	Bemis Co, Inc	AMCR 3.1 09/15/26 *	0.050%
314	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.050%
315	GNMA 30YR PLATINUM 3.5 09/15/2041	-	0.050%
316	Freddie Mac Fhr 5439 Fj	-	0.050%
317	Freddie Mac Fhr 5500 Af	-	0.050%
318	Freddie Mac Fhr 5580 Fp	-	0.050%
319	Freddie Mac Fhr 5607 Fa	-	0.050%
320	Government National Mortgage A Gnr 2025 118 Fa	-	0.050%
321	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.040%
322	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.040%
323	Barclays Plc4.375% 01-12-2026	BACR 4.375 01/12/26	0.040%
324	Bear Stearns Asset Backed Securities I Trust	BSABS 2004-HE7 M1	0.040%
325	Bear Stearns Alt-A Trust 2006- Balta 2006 8 3A1	BALTA 2006-8 3A1	0.040%
326	Fed Hm Ln Pc Pool N39008 Fg 09/38 Fixed 5.5	FG N39008	0.040%
327	Fannie Mae Fnr 2025 40 F	FNR 2025-40 F	0.040%
328	Fnma Pool Aw1120 Fn 11/34 Fixed 5	FN AW1120	0.040%
329	Fnma Pool Ac4532 Fn 01/34 Fixed 5	FN AC4532	0.040%
330	Fnma 10/20Yr Io Pool#Ae0287 5.500% 01-Feb-2038	FN AE0287	0.040%
331	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.040%
332	Gsamp Trust Gsamp 2006 He4 A2d	GSAMP 2006-HE4 A2D	0.040%
333	Government National Mortgage A Gnr 2024 13 Fa	GNR 2024-13 FA	0.040%
334	Lcm Ltd Partnership Lcm 30A Ar 144A 1.23588% 2031-04-20	LCM 30A AR	0.040%
335	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15	NAVSL 2020-A A2A	0.040%
336	Synchrony Financ 3.7% 08/04/26	SYF 3.7 08/04/26	0.040%
337	Towd Point Mortgage Trust 2019-Hy2	TPMT 2019-HY2 A1	0.040%
338	Towd Point Asset Trust Tpat 2021 Sl1 A2 144A	TPAT 2021-SL1 A2	0.040%
339	Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A	-	0.040%
340	Fannie Mae Fnr 2025 16 Fm	-	0.040%
341	Ccwfscus3 Bnf Ccpc 12/30 Var 1 0 1900-01-00	-	0.040%
342	Sequoia Mortgage Trust 2007-3	SEMT 2007-3 1A1	0.030%
343	Social Professional Loan Progr Sofi 2020 C Afx 144a	SOFI 2020-C AFX	0.030%
344	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.030%
345	Structured Asset Investment Lo Sail 2004 2 A4	SAIL 2004-2 A4	0.030%
346	Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a	TPMT 2019-HY3 A1A	0.030%
347	VICI Properties, 4.5% 1sep2026, USD	VICI 4.5 09/01/26 14	0.030%
348	Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A2	WAMU 2004-AR8 A2	0.030%
349	Wamu Mortgage Pass-Through Certificates Series 2007-Hy7 Trust	WAMU 2007-HY7 2A2	0.030%
350	Fannie Mae 5.29 03/25/2055	FNR 2025-12 FG	0.030%
351	Gnma Ii Pool Ma5042 G2 10/38 Fixed 7	G2 MA5042	0.030%
352	Mf1 Multifamily Housing Mortgage Loan Trust	MF1 2020-FL4 A	0.030%
353	Navsl_20-ha	NAVSL 2020-HA A	0.030%
354	New Century Home Equity Loan T Nchet 2004 3 M1	NCHET 2004-3 M1	0.030%
355	Nrzt 2020-1A A1B	NRZT 2020-1A A1B	0.030%
356	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.030%
357	Boeing Co/the 2.750000% 02/01/2026	BA 2.75 02/01/26	0.030%
358	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.030%
359	GNMA2 30YR 3.5 06/20/2043	-	0.030%
360	Cedar Funding Ltd Cedf 2016 6A Ar3 144A	-	0.030%
361	Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25	AOMT 2020-4 A1	0.020%
362	Chase Mortgage Finance Trust Series 2007-a1	CHASE 2007-A1 8A1	0.020%
363	Fnma Pool Ad0893 Fn 01/39 Fixed Var	FN AD0893	0.020%
364	Ford Motor Credit Co. Llc 4.389 01-08-2026	F 4.389 01/08/26 GMT	0.020%
365	Gcat 2019-rpl1 Trust	GCAT 2019-RPL1 A1	0.020%
366	Gnma Ii Pool 004670 G2 04/40 Fixed 4	G2 4670	0.020%
367	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.020%
368	Oneok Inc 5.85% 01/15/26	OKE 5.85 01/15/26	0.020%
369	Prkcm Trust Prkcm 2024 Afc1 A1 144A 6.333% 03/25/2059	PRKCM 2024-AFC1 A1	0.020%
370	Raac Series Raac 2006 Rp4 M1 144a	RAAC 2006-RP4 M1	0.020%
371	Residential Asset Securities C Rasc 2005 Emx1 M2	RASC 2005-EMX1 M2	0.020%
372	Smb Private Education Loan Trust 4.92 03/17/2053	SMB 2021-D A1B	0.020%
373	Venture Cdo Ltd Ventr 2017 27A Ar 144A 1.23825% 2030-07-20	VENTR 2017-27A AR	0.020%
374	Ing Investment Management Clo Ltd 2012-4A 2030-10-15	INGIM 2012-4A A1R3	0.020%
375	Ihs Markit Ltd 4 03/01/2026	-	0.020%
376	Aqfit 2025-1 A 144A 5.25000000	-	0.020%
377	Sysco Corporation 5.1 09/23/2030	-	0.020%
378	Fed Hm Ln Pc Pool Zt0704 Fr 03/48 Fixed 3	-	0.020%
379	Fnma Pool Bc4710 Fn 10/46 Fixed 3	-	0.020%
380	317Uadga4 Pimco Swaption 3.65 Put USD 20260909	-	0.020%
381	Saxon Asset Securities Trust Sast 2005 1 M2	SAST 2005-1 M2	0.010%
382	Securitized Asset Backed Recei Sabr 2005 Op1 M2	SABR 2005-OP1 M2	0.010%
383	Starwood Mortgage Residential Star 2020 3 A1 144A	STAR 2020-3 A1	0.010%
384	Fed Hm Ln Pc Pool B32059 Fg 09/37 Fixed 5.4	FG B32059	0.010%
385	Fed Hm Ln Pc Pool K30023 Fg 02/47 Fixed 5.5	FG K30023	0.010%
386	Fed Hm Ln Pc Pool K30066 Fg 06/47 Fixed 5.5	FG K30066	0.010%
387	Fed Hm Ln Pc Pool U31817 Fg 03/38 Fixed 5.4	FG U31817	0.010%
388	Fed Hm Ln Pc Pool U32423 Fg 11/38 Fixed 5.4	FG U32423	0.010%
389	Fed Hm Ln Pc Pool U30321 Fg 02/37 Fixed 5	FG U30321	0.010%
390	Fnma Pool 256372 Fn 07/36 Fixed 6.5	FN 256372	0.010%
391	Federal Home Ln Mtg Corp Ser 004948 Cl E 2.5 2049-11-25	FHR 4948 E	0.010%
392	Fnma Pool 738753 Fn 09/33 Fixed 6	FN 738753	0.010%
393	Fnma Pool 819457 Fn 02/35 Fixed 4.75	FN 819457	0.010%
394	Fnma Pool 852504 Fn 09/35 Fixed 5.35	FN 852504	0.010%
395	Fnma Pool 891367 Fn 04/36 Fixed 4.75	FN 891367	0.010%
396	Fnma Pool 895567 Fn 04/36 Fixed 5.45	FN 895567	0.010%
397	Fnma Pool 918929 Fn 04/37 Fixed 5.5	FN 918929	0.010%
398	Fnma Pool 941742 Fn 07/37 Fixed 5.35	FN 941742	0.010%
399	Fnma Pool 944530 Fn 07/47 Fixed 6	FN 944530	0.010%
400	Fnma Pool 972781 Fn 01/38 Fixed 5.35	FN 972781	0.010%
401	Fnma Pool Ma0565 Fn 09/40 Fixed 5.5	FN MA0565	0.010%
402	Fannie Mae Pool	FN MA1253	0.010%
403	Finance America Mortgage Loan Fina 2004 2 M1	FINA 2004-2 M1	0.010%
404	First Horizon Alternative Mort Fhams 2004 Aa7 2A1	FHAMS 2004-AA7 2A1	0.010%
405	Ford Motor Credit Co Llc 7.39 03/06/2026	F F 03/06/26	0.010%
406	Gnma Pool 799863 Gn 04/42 Fixed 3.75	GN 799863	0.010%
407	Gnma Pool Aa0060 Gn 04/42 Fixed 3.7	GN AA0060	0.010%
408	Ginnie Mae Ii Pool	G2 AV9440	0.010%
409	Gnma Ii Pool 004241 G2 09/38 Fixed 7	G2 4241	0.010%
410	Gnma Ii Pool 004262 G2 10/38 Fixed 7	G2 4262	0.010%
411	Gnma Ii Pool 004918 G2 01/41 Fixed 4	G2 4918	0.010%
412	Gnma Ii Pool 004949 G2 02/41 Fixed 4	G2 4949	0.010%
413	Gnma Ii Pool 005164 G2 08/41 Fixed 5.5	G2 5164	0.010%
414	Gnma Ii Pool 716993 G2 06/39 Fixed 5.4	G2 716993	0.010%
415	Gnma Ii Pool 723581 G2 04/35 Fixed 5.5	G2 723581	0.010%
416	Gnma Ii Pool 734402 G2 04/41 Fixed 4.5	G2 734402	0.010%
417	Gnma Ii Pool 758659 G2 03/41 Fixed 4.5	G2 758659	0.010%
418	Gnma Ii Pool 627122 G2 03/34 Fixed 5.5	G2 627122	0.010%
419	Gnma Pool 672295 Gn 01/38 Fixed 5.35	GN 672295	0.010%
420	Gnma Pool 671883 Gn 06/37 Fixed 5.35	GN 671883	0.010%
421	G2 688058	G2 688058	0.010%
422	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20	GNR 2020-17 EU	0.010%
423	Home Equity Asset Trust 2004-5	HEAT 2004-5 M3	0.010%
424	Impac Cmb Trust Imm 2004 10 1a1	IMM 2004-10 1A1	0.010%
425	Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a2	JPMMT 2007-A1 3A2	0.010%
426	Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a	MLCC 2004-A A1	0.010%
427	Merrill Lynch Mortgage Investo Mlmi 2005 A9 2a1c	MLMI 2005-A9 2A1C	0.010%
428	New Residential Mortgage Loan Trust 2018-3	NRZT 2018-3A A1	0.010%
429	Asset Backed Securities Corp H Abshe 2004 He3 M1	ABSHE 2004-HE3 M1	0.010%
430	Chase Funding Trust Series 2003-5	CFAB 2003-5 2A2	0.010%
431	Chevy Chase Mortgage Funding C Ccmfc 2004 4a A1 144a	CCMFC 2004-4A A1	0.010%
432	Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15	KMI 4.15 08/15/26 14	0.010%
433	Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5	FG N31493	0.010%
434	Fed Hm Ln Pc Pool P51262 Fg 02/37 Fixed 5.5	FG P51262	0.010%
435	Freddie Mac Gold Pool	FG P51309	0.010%
436	Fed Hm Ln Pc Pool H19005 Fg 01/37 Fixed 5.5	FG H19005	0.010%
437	South African Rand	-	0.010%
438	Wti Crude Future Jun26	-	0.010%
439	Us Ultra Bond Cbt Mar26 Xcbt 20260320	-	0.010%
440	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	0.010%
441	317Ubaja6 Pimco Swaption 4.25 Put USD 20261209	-	0.010%
442	Fed Hm Ln Pc Pool N31005 Fg 08/33 Fixed 5.5	FG N31005	0.000%
443	Fed Hm Ln Pc Pool N31013 Fg 10/33 Fixed 5	FG N31013	0.000%
444	Fed Hm Ln Pc Pool N31137 Fg 09/34 Fixed 5.5	FG N31137	0.000%
445	Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5	FG N31476	0.000%
446	Fg N31465	FG N31465	0.000%
447	Fed Hm Ln Pc Pool N31480 Fg 04/37 Fixed 5	FG N31480	0.000%
448	Fed Hm Ln Pc Pool P00039 Fg 05/33 Fixed 6	FG P00039	0.000%
449	Fed Hm Ln Pc Pool P50075 Fg 09/31 Fixed 6	FG P50075	0.000%
450	Fed Hm Ln Pc Pool P51237 Fg 11/36 Fixed 6.5	FG P51237	0.000%
451	Fed Hm Ln Pc Pool P51299 Fg 07/37 Fixed 5.5	FG P51299	0.000%
452	Fed Hm Ln Pc Pool L00007 Fg 03/35 Fixed 5.5	FG L00007	0.000%
453	Freddie Mac Gold 6.50 09/01/2037	FG H01774	0.000%
454	Fed Hm Ln Pc Pool H00962 Fg 07/37 Fixed 6.5	FG H00962	0.000%
455	Fed Hm Ln Pc Pool H03252 Fg 10/37 Fixed 6.5	FG H03252	0.000%
456	Fed Hm Ln Pc Pool H09022 Fg 02/37 Fixed 5.5	FG H09022	0.000%
457	Freddie Mac Gold 6.50 09/01/2037	FG H09069	0.000%
458	Freddie Mac Gold 6.50 09/01/2037	FG H09070	0.000%
459	Fed Hm Ln Pc Pool H09098 Fg 10/37 Fixed 6.5	FG H09098	0.000%
460	Fed Hm Ln Pc Pool H09152 Fg 02/38 Fixed 6.5	FG H09152	0.000%
461	Fed Hm Ln Pc Pool E04367 Fg 04/28 Fixed 2	FG E04367	0.000%
462	Fed Hm Ln Pc Pool B70184 Fg 05/29 Fixed 7	FG B70184	0.000%
463	Fhlmc Gold Pools, Other	FG G80365	0.000%
464	Fed Hm Ln Pc Pool U30400 Fg 06/37 Fixed 5.55	FG U30400	0.000%
465	Fed Hm Ln Pc Pool U30402 Fg 06/37 Fixed 5.55	FG U30402	0.000%
466	Fnma Pool 254670 Fn 02/33 Fixed 5.5	FN 254670	0.000%
467	Fnma Pool 255538 Fn 11/34 Fixed 5.5	FN 255538	0.000%
468	Fnma Pool 255990 Fn 11/35 Fixed 5	FN 255990	0.000%
469	Fnma Pool 256809 Fn 07/37 Fixed 6	FN 256809	0.000%
470	Fannie Mae Pool	FN 256890	0.000%
471	Fannie Mae Pool	FN 256973	0.000%
472	Fnma Pool 257138 Fn 03/38 Fixed 5	FN 257138	0.000%
473	Fnma Pool 257213 Fn 04/48 Fixed 6	FN 257213	0.000%
474	Fnma Pool 357175 Fn 12/31 Fixed 5.5	FN 357175	0.000%
475	Fnma Pool 519281 Fn 09/29 Fixed 5.34	FN 519281	0.000%
476	Fnma Pool 577852 Fn 06/31 Fixed 6	FN 577852	0.000%
477	Fnma Pool 596705 Fn 04/32 Fixed 6	FN 596705	0.000%
478	Fn Al2591	FN AL2591	0.000%
479	Fannie Mae Pool	FN AL6513	0.000%
480	Fnma Pool Ao3529 Fn 06/42 Fixed 4	FN AO3529	0.000%
481	Fannie Mae Pool	FN AS0070	0.000%
482	Fnma Pool Aw0293 Fn 02/44 Fixed 4	FN AW0293	0.000%
483	Fnma Pool 800447 Fn 10/34 Fixed 5	FN 800447	0.000%
484	Fnma Pool 801506 Fn 09/34 Fixed 4.75	FN 801506	0.000%
485	Fnma Pool 819230 Fn 02/35 Fixed 5.35	FN 819230	0.000%
486	Fnma Pool 820191 Fn 05/35 Fixed 5	FN 820191	0.000%
487	Fnma Pool 833303 Fn 05/35 Fixed 5.15	FN 833303	0.000%
488	Fnma Pool 847106 Fn 10/35 Fixed 5.5	FN 847106	0.000%
489	Fnma Pool 879922 Fn 11/35 Fixed 5	FN 879922	0.000%
490	Fannie Mae Pool	FN 889187	0.000%
491	Fnma Pool 888796	FN 888796	0.000%
492	Fnma Pool 888970 Fn 06/37 Fixed Var	FN 888970	0.000%
493	Fnma Pool 889322 Fn 04/38 Fixed Var	FN 889322	0.000%
494	Fnma Pool 899432 Fn 05/37 Fixed 6	FN 899432	0.000%
495	Fnma Pool 910758 Fn 01/37 Fixed 5.5	FN 910758	0.000%
496	Fnma Pool 922855 Fn 11/36 Fixed 5.5	FN 922855	0.000%
497	Fnma Pool 924068 Fn 05/37 Fixed 6.5	FN 924068	0.000%
498	Fnma Pool 939484 Fn 06/37 Fixed 5	FN 939484	0.000%
499	Fnma Pool 952320 Fn 10/37 Fixed 6.5	FN 952320	0.000%
500	Fnma Pool 973542 Fn 03/38 Fixed 5.5	FN 973542	0.000%
501	Fnma Pool 982008 Fn 05/38 Fixed 5.5	FN 982008	0.000%
502	Fnma Pool 995092 Fn 12/37 Fixed Var	FN 995092	0.000%
503	Fnma Pool Ab6261 Fn 09/42 Fixed 4	FN AB6261	0.000%
504	Fnma Pool Ab6113 Fn 08/42 Fixed 4	FN AB6113	0.000%
505	Fnma Pool Ma1137 Fn 07/42 Fixed 4	FN MA1137	0.000%
506	Fnma Pool Ma2313 Fn 06/45 Fixed 4	FN MA2313	0.000%
507	Fnma Pool Ma2953 Fn 03/47 Fixed 4	FN MA2953	0.000%
508	Gnma Ii Pool 773563 G2 07/41 Fixed 4.5	G2 773563	0.000%
509	Gnma Ii Pool 799902 G2 03/42 Fixed 3.74	G2 799902	0.000%
510	Gnma Ii Pool Aa0711 G2 07/42 Fixed 3.74	G2 AA0711	0.000%
511	Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5	G2 MA0082	0.000%
512	Gnma Ii Pool Ma1084 G2 06/43 Fixed 4	G2 MA1084	0.000%
513	Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5	G2 BK5879	0.000%
514	Gnma Ii Pool Ah5878 G2 03/44 Fixed 3.75	G2 AH5878	0.000%
515	Gnma Ii Pool 004492 G2 07/39 Fixed 6.5	G2 4492	0.000%
516	G2fs 5.5 4182 H4h 07-20-38	G2 4182	0.000%
517	Government National Mortgage A 2038-09-20	G2 4239	0.000%
518	Gnma Ii Pool 005201 G2 10/41 Fixed 4	G2 5201	0.000%
519	Gnma Pool 412608 Gn 05/26 Fixed 7	GN 412608	0.000%
520	Ginnie Mae I Pool	GN 780650	0.000%
521	Gnma Pool 662867 Gn 12/36 Fixed 5.35	GN 662867	0.000%
522	Gnma Pool 672173 Gn 09/37 Fixed 5.35	GN 672173	0.000%
523	Gnma Pool 679071 Gn 11/37 Fixed 5.35	GN 679071	0.000%
524	Kroger Co.	KR	0.000%
525	Yuan Renminbi Offshore	-	0.000%
526	Graham Packaging Co Inc 7.125% 08/15/2028	-	0.000%
527	Krw251217	-	0.000%
528	CNH260121	-	0.000%
529	Port Auth N Y & N J 5 07/15/2039	-	0.000%
530	New Zealand Dollar	-	0.000%
531	Massachusetts State General Obligation Bonds 5 11/01/2052	-	0.000%
532	Twd251231	-	0.000%
533	Nzd260114	-	0.000%
534	Jpn Yen 9Am Sep25P 68	-	0.000%
535	Nzd260114	-	0.000%
536	Pln260116	-	0.000%
537	Boeing Co/The 6.125 2/15/2033	-	0.000%
538	CHF260114	-	0.000%
539	KRW/USD Fwd 20231006 BARCGB5G	-	0.000%
540	Fr Sd8360	-	0.000%
541	CNH251219	-	0.000%
542	CNH251219	-	0.000%
543	MXN260302	-	0.000%
544	Mxn260309	-	0.000%
545	MXN251217	-	0.000%
546	MXN999999	-	0.000%
547	Japanese Yen	-	0.000%
548	Polish Zloty	-	0.000%
549	Krw260108	-	0.000%
550	CHF260114	-	0.000%
551	CNH251219	-	0.000%
552	Mxn260309	-	0.000%
553	Sgd260114	-	0.000%
554	Simon Property Group Lp 1.75% 2/1/2028	-	0.000%
555	Pln260116	-	0.000%
556	San Diego Calif Uni Sch Dist 5 07/01/2049	-	0.000%
557	Lme Lead Future Jan26 Xlme 20260119	-	0.000%
558	Us 2Yr Note (Cbt) Mar26	-	0.000%
559	Easy Tactic Ltd.	-	0.000%
560	MXN999999	-	0.000%
561	Ginnie Mae Ii Pool 3 12/20/2052	-	0.000%
562	Currency Contract - USD	-	0.000%
563	Mxn260223	-	0.000%
564	CHF260114	-	0.000%
565	MXN251217	-	0.000%
566	317Uadsa1 Pimco Swaption 3.65 Put USD 20260909	-	0.000%
567	CNH260121	-	0.000%
568	Twd251222	-	0.000%
569	Long: Pl21z19d Trs Pln R E M7pl Index / Short: Pl21z19d Trs Pln P V 01mwibor -0.0015	-	0.000%
570	Mxn260224	-	0.000%
571	MXN999999	-	0.000%
572	FW5180112.SRDUP	-	0.000%
573	Krw251217	-	0.000%
574	Sgd260114	-	0.000%
575	Krw260108	-	0.000%
576	GBP260114	-	0.000%
577	Jpy260114	-	0.000%
578	Twd251231	-	0.000%
579	Krw251217	-	0.000%
580	Mxn260318	-	0.000%
581	Mxn260227	-	0.000%
582	CNH251219	-	0.000%
583	Mxn260227	-	0.000%
584	Krw251222	-	0.000%
585	Jpy260114	-	0.000%
586	MXN251217	-	0.000%
587	Euro Currency	-	0.000%
588	Pln260116	-	0.000%
589	Federation Of Malaysia 0.0263% 2031/04/15	-	0.000%
590	Mxn260318	-	0.000%
591	INR251217	-	0.000%
592	Twd251231	-	0.000%
593	Kommunalbanken As 3 2026-12-09	-	0.000%
594	Twd251231	-	0.000%
595	Twd260108	-	0.000%
596	AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028	-	0.000%
597	Swiss Franc	-	0.000%
598	Freddie Mac Fhr 5584 Df	-	0.000%
599	Forward Foreign Currency Contract	-	0.000%
600	ILS260115	-	0.000%
601	Pln260116	-	0.000%
602	ILS260115	-	0.000%
603	Polish Zloty	-	0.000%
604	Pln260116	-	0.000%
605	ILS260115	-	0.000%
606	AUD260114	-	0.000%
607	Swiss Franc	-	0.000%
608	Jpy260114	-	0.000%
609	MXN999999	-	0.000%
610	Los Angeles Calif Dept Wtr & P 5 07/01/2034	-	0.000%
611	Mxn260318	-	0.000%
612	ZCS IFS EUR	-	0.000%
613	Alameda Corridor Transportation Authority 0 10/01/2048	-	0.000%
614	1011778 Bc Ulc / New Red Finance, Inc. 4.000 10/15/2030	-	0.000%
615	Mxn260413	-	0.000%
616	CNH260121	-	0.000%
617	CNH251219	-	0.000%
618	Neiman Marcus Group Equity Restricted	-	0.000%
619	EUR260114	-	0.000%
620	Mxn260413	-	0.000%
621	ILS999999	-	0.000%
622	Twd260108	-	0.000%
623	Starbucks Corporation 5 02/15/2034	-	0.000%
624	Nzd260114	-	0.000%
625	MXN251217	-	0.000%
626	Pln260116	-	0.000%
627	Krw251222	-	0.000%
628	Tender Option Bond Trust Receipts/Certificates 1.65 2033-03-01	-	0.000%
629	TWD260112	-	0.000%
630	Mxn260410	-	0.000%
631	Norinchukin Bank (new York)	-	0.000%
632	ILS260115	-	0.000%
633	Mxn260410	-	0.000%
634	CHF260114	-	0.000%
635	Nzd260114	-	0.000%
636	EUR260114	-	0.000%
637	CHF260114	-	0.000%
638	Arbor Bio Series C Cvt Pfd Stock Pp	-	0.000%
639	Sacramento Regional Transit District 4 2037-03-01	-	0.000%
640	MXN251217	-	0.000%
641	Currency Contract - USD	-	0.000%
642	New Zealand Dollar	-	0.000%
643	Krw251222	-	0.000%
644	Krw251217	-	0.000%
645	MXN251217	-	0.000%
646	California Housing Finance Agency 4 2039-10-01	-	0.000%
647	Rfr USD Sofr/3.50000 12/17/25-2Y Cme	-	0.000%
648	Mxn260309	-	0.000%
649	Nzd260114	-	0.000%
650	Pln260116	-	0.000%
651	Nzd260114	-	0.000%
652	Mxn260318	-	0.000%
653	Rc R/P Deutsc 4.410% 06/05/25 4.41000000	-	0.000%
654	Baht	-	0.000%
655	GBP260114	-	0.000%
656	TWD260112	-	0.000%
657	AUD260114	-	0.000%
658	ILS260115	-	0.000%
659	CHF260114	-	0.000%
660	INR260130	-	0.000%
661	Pln260116	-	0.000%
662	CNH251219	-	0.000%
663	317Ubaka4 Pimco Swaption 4.25 Put USD 20261209	-	0.000%
664	Jp Morgan Jpm Cash Coll Broker	-	0.000%
665	AUD999999	-	0.000%
666	Krw251217	-	0.000%
667	Tsla Us 02/06/26 C435	-	0.000%
668	Twd251222	-	0.000%
669	CAD/USD	-	0.000%
670	317Ua35A8 Pimco Swaption 2.5 Call USD 20260213	-	0.000%
671	INR251231	-	0.000%
672	Jpy260114	-	0.000%
673	TWD251217	-	0.000%
674	3-Month Usd Libor	-	0.000%
675	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
676	Krw251217	-	0.000%
677	Nzd260114	-	0.000%
678	Krw251222	-	0.000%
679	MXN260409	-	0.000%
680	MXN251217	-	0.000%
681	BRL260303	-	0.000%
682	Fannie Mae Pool 1.46% 08/01/2030	-	-0.010%
683	AUD260114	-	-0.010%
684	CAD260114	-	-0.010%
685	INR251217	-	-0.010%
686	Deutsche Cash Coll Broker	-	-0.030%
687	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331	-	-0.030%
688	3 Month Sofr Fut Dec27 Xcme 20280314	-	-0.040%
689	Gnma Series 2017-106, Class Ae, 2.60%, Due 12/16/2056	-	-0.140%
690	us dollar001/00/1900	-	-0.550%
691	Net Other Assets	-	-14.190%