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Pimco active bond exchange-traded fund share price

BOND

NYQ

$91.29

-$0.08

(-0.09%)

Provider: PIMCO Category: Intermediate Core-Plus Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.58%

Volume

This is the total number of shares traded during the most recent trading day.

448.92K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.16%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.03

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$86.22 L

$92.73 H

$91.29

About pimco active bond exchange-traded fund, etf

The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO. more

Provider: PIMCOCategory: Intermediate Core-Plus Bond

Returns

Time Frame	BOND	S&P500
1-Week Return	-0.59%	0.01%
1-Month Return	-0.07%	3.54%
3-Month Return	-1.31%	10.58%
6-Month Return	-2.45%	8.03%
1-Year Return	-0.22%	20.06%
3-Year Return	1.02%	70.98%
5-Year Return	-17.88%	71.89%
10-Year Return	-15.58%	252.66%

Time Frame	BOND	S&P500
1-Week Return	-26.55%	0.52%
1-Month Return	-0.85%	52.69%
3-Month Return	-5.21%	50.36%
6-Month Return	-4.91%	16.96%
1-Year Return	-0.22%	20.06%
3-Year Return	0.34%	19.58%
5-Year Return	-3.86%	11.44%
10-Year Return	-1.68%	13.43%

Largest holdings

Stock name	Ticker	Weight
REPO BANK AMERICA REPO 3.54% 07/13/2026	REPO.BANK.AMERICA.REPO.3.54..07.13.2026	6.56%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 08/13/2056	FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE.5.00..08.13.2056	5.77%
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF	PIMCO.MORTGAGE.BACKED.SECURITI.PIMCO.MBS.ACTIVE.ETF	4.05%
US TREASURY N/B 02/43 3.875 3.88% 02/15/2043	US.TREASURY.N.B.02.43.3.875.3.88..02.15.2043	3.34%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 08/13/2056	FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE.4.50..08.13.2056	3.32%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 09/14/2056	FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE.4.50..09.14.2056	2.82%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 08/13/2056	FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE.6.00..08.13.2056	2.73%
US TREASURY N/B 11/45 4.625 4.63% 11/15/2045	US.TREASURY.N.B.11.45.4.625.4.63..11.15.2045	2.53%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 08/13/2056	FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE.3.00..08.13.2056	2.25%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.50% 08/13/2056	FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE.6.50..08.13.2056	2.07%
TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034	TSY.INFL.IX.N.B.01.34.1.75.1.75..01.15.2034	1.92%
US TREASURY N/B 08/44 3.125 3.13% 08/15/2044	US.TREASURY.N.B.08.44.3.125.3.13..08.15.2044	1.91%
FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055	FED.HM.LN.PC.POOL.SD7578.FR.04.55.FIXED.6.6.00..04.01.2055	1.84%
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053	FED.HM.LN.PC.POOL.SD8366.FR.10.53.FIXED.5.5.00..10.01.2053	1.73%
US TREASURY N/B 02/42 2.375 2.38% 02/15/2042	US.TREASURY.N.B.02.42.2.375.2.38..02.15.2042	1.3%
GNMA II TBA 30 YR 6 JUMBOS 6.00% 09/21/2056	GNMA.II.TBA.30.YR.6.JUMBOS.6.00..09.21.2056	1.23%
FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054	FNMA.POOL.MA5388.FN.06.54.FIXED.5.5.5.50..06.01.2054	1.15%
TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035	TSY.INFL.IX.N.B.01.35.2.125.2.13..01.15.2035	1.03%
US DOLLAR	US.DOLLAR	1%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049	BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581.6.58..05.30.2049	0.99%
GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 08/20/2056	GNMA.II.TBA.30.YR.2.5.JUMBOS.2.50..08.20.2056	0.97%
FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055	FNMA.POOL.MA5614.FN.02.55.FIXED.5.5.5.50..02.01.2055	0.96%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 09/14/2056	FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE.4.00..09.14.2056	0.95%
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.50% 05/01/2054	FED.HM.LN.PC.POOL.SD8431.FR.05.54.FIXED.5.5.5.50..05.01.2054	0.89%
GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50% 06/20/2055	GNMA.II.POOL.MB0420.G2.06.55.FIXED.3.5.3.50..06.20.2055	0.77%
FNMA POOL MA5038 FN 06/53 FIXED 5 5.00% 06/01/2053	FNMA.POOL.MA5038.FN.06.53.FIXED.5.5.00..06.01.2053	0.75%
PROJECT CASHMERE CLASS A1 144A 4.54% 12/30/2057	PROJECT.CASHMERE.CLASS.A1.144A.4.54..12.30.2057	0.74%
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 5.50% 10/01/2053	FED.HM.LN.PC.POOL.SD8367.FR.10.53.FIXED.5.5.5.50..10.01.2053	0.72%
US TREASURY N/B 02/46 4.625 4.63% 02/15/2046	US.TREASURY.N.B.02.46.4.625.4.63..02.15.2046	0.72%
FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 6.00% 09/01/2053	FED.HM.LN.PC.POOL.RA9853.FR.09.53.FIXED.6.6.00..09.01.2053	0.71%
GNMA II POOL MB0933 G2 02/56 FIXED 3.5 3.50% 02/20/2056	GNMA.II.POOL.MB0933.G2.02.56.FIXED.3.5.3.50..02.20.2056	0.69%
FNMA POOL MA4732 FN 09/52 FIXED 4 4.00% 09/01/2052	FNMA.POOL.MA4732.FN.09.52.FIXED.4.4.00..09.01.2052	0.68%
FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 5.00% 03/01/2056	FED.HM.LN.PC.POOL.RJ6220.FR.03.56.FIXED.5.5.00..03.01.2056	0.68%
FREDDIE MAC FHR 5508 FH 4.63% 02/25/2055	FREDDIE.MAC.FHR.5508.FH.4.63..02.25.2055	0.62%
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 5.50% 07/01/2053	FED.HM.LN.PC.POOL.SD8342.FR.07.53.FIXED.5.5.5.50..07.01.2053	0.59%
GNMA II POOL MB0868 G2 01/56 FIXED 3.5 3.50% 01/20/2056	GNMA.II.POOL.MB0868.G2.01.56.FIXED.3.5.3.50..01.20.2056	0.56%
FNMA POOL CB7270 FN 10/53 FIXED 6 6.00% 10/01/2053	FNMA.POOL.CB7270.FN.10.53.FIXED.6.6.00..10.01.2053	0.56%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX 4.81% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.FX.4.81..06.20.2055	0.55%
FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5 5.50% 02/01/2056	FED.HM.LN.PC.POOL.SL4165.FR.02.56.FIXED.5.5.5.50..02.01.2056	0.54%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 8.88% 02/28/2035	REPUBLIC.OF.SOUTH.AFRICA.BONDS.02.35.8.875.8.88..02.28.2035	0.53%
FANNIE MAE FNR 2025 69 FD 4.83% 08/25/2055	FANNIE.MAE.FNR.2025.69.FD.4.83..08.25.2055	0.52%
FNMA POOL MA5353 FN 05/54 FIXED 5.5 5.50% 05/01/2054	FNMA.POOL.MA5353.FN.05.54.FIXED.5.5.5.50..05.01.2054	0.49%
FNMA POOL FA1633 FN 12/54 FIXED VAR 5.50% 12/01/2054	FNMA.POOL.FA1633.FN.12.54.FIXED.VAR.5.50..12.01.2054	0.42%
FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5 5.50% 08/01/2053	FED.HM.LN.PC.POOL.SD8349.FR.08.53.FIXED.5.5.5.50..08.01.2053	0.41%
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 5.50% 04/01/2054	FED.HM.LN.PC.POOL.SD8420.FR.04.54.FIXED.5.5.5.50..04.01.2054	0.39%
FNMA POOL MA5531 FN 11/54 FIXED 5.5 5.50% 11/01/2054	FNMA.POOL.MA5531.FN.11.54.FIXED.5.5.5.50..11.01.2054	0.38%
FED HM LN PC POOL SD8361 FR 09/53 FIXED 5 5.00% 09/01/2053	FED.HM.LN.PC.POOL.SD8361.FR.09.53.FIXED.5.5.00..09.01.2053	0.38%
GNMA II TBA 30 YR 4.5 JUMBOS 4.50% 08/20/2056	GNMA.II.TBA.30.YR.4.5.JUMBOS.4.50..08.20.2056	0.37%
US TREASURY N/B 05/55 4.75 4.75% 05/15/2055	US.TREASURY.N.B.05.55.4.75.4.75..05.15.2055	0.37%
FNMA POOL FA5022 FN 02/56 FIXED VAR 5.50% 02/01/2056	FNMA.POOL.FA5022.FN.02.56.FIXED.VAR.5.50..02.01.2056	0.37%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045	RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5.7.50..03.30.2045	0.36%
VALERIE ASSET LTD 09/50 1 5.22% 09/15/2050	VALERIE.ASSET.LTD.09.50.1.5.22..09.15.2050	0.34%
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 5.13% 06/01/2029	ATHENE.GLOBAL.FUNDING.SECURED.144A.06.29.5.133.5.13..06.01.2029	0.34%
GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 08/20/2056	GNMA.II.TBA.30.YR.3.5.JUMBOS.3.50..08.20.2056	0.32%
FNMA POOL FA4874 FN 02/56 FIXED VAR 5.50% 02/01/2056	FNMA.POOL.FA4874.FN.02.56.FIXED.VAR.5.50..02.01.2056	0.32%
CQS US CLO LTD CQS 2025 5A A1 144A 5.10% 01/17/2039	CQS.US.CLO.LTD.CQS.2025.5A.A1.144A.5.10..01.17.2039	0.32%
FNMA POOL MA5272 FN 02/54 FIXED 6 6.00% 02/01/2054	FNMA.POOL.MA5272.FN.02.54.FIXED.6.6.00..02.01.2054	0.31%
FNMA POOL FA2784 FN 04/55 FIXED VAR 6.00% 04/01/2055	FNMA.POOL.FA2784.FN.04.55.FIXED.VAR.6.00..04.01.2055	0.31%
GNMA II POOL MB0022 G2 11/54 FIXED 3.5 3.50% 11/20/2054	GNMA.II.POOL.MB0022.G2.11.54.FIXED.3.5.3.50..11.20.2054	0.31%
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 5.50% 09/01/2053	FED.HM.LN.PC.POOL.SD8362.FR.09.53.FIXED.5.5.5.50..09.01.2053	0.31%
BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A 3.19% 04/25/2050	BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2025.HMST.A.144A.3.19..04.25.2050	0.3%
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 6.00% 02/01/2054	FED.HM.LN.PC.POOL.SD8402.FR.02.54.FIXED.6.6.00..02.01.2054	0.3%
FNMA POOL MA5296 FN 03/54 FIXED 5.5 5.50% 03/01/2054	FNMA.POOL.MA5296.FN.03.54.FIXED.5.5.5.50..03.01.2054	0.3%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 5.57% 04/22/2036	JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR.5.57..04.22.2036	0.28%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 4.90% 07/25/2033	WELLS.FARGO...COMPANY.SR.UNSECURED.07.33.VAR.4.90..07.25.2033	0.28%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR 5.54% 01/28/2036	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.36.VAR.5.54..01.28.2036	0.28%
FANNIE MAE FNR 2025 66 FL 4.83% 08/25/2055	FANNIE.MAE.FNR.2025.66.FL.4.83..08.25.2055	0.28%
FANNIE MAE FNR 2025 69 FB 4.83% 08/25/2055	FANNIE.MAE.FNR.2025.69.FB.4.83..08.25.2055	0.27%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 7.30% 08/12/2033	BONOS.DE.TESORERIA.SR.UNSECURED.144A.REGS.08.33.7.7.30..08.12.2033	0.27%
DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A 4.93% 07/25/2055	DOMINOS.PIZZA.MASTER.ISSUER.LL.DPABS.2025.1A.A2I.144A.4.93..07.25.2055	0.27%
FREDDIE MAC FHR 5565 FC 4.83% 08/25/2055	FREDDIE.MAC.FHR.5565.FC.4.83..08.25.2055	0.27%
FREDDIE MAC FHR 5568 FE 4.83% 08/25/2055	FREDDIE.MAC.FHR.5568.FE.4.83..08.25.2055	0.26%
COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR 7.88% 12/31/2099	COMPEER.FINANCIAL.ACA.JR.SUBORDINA.144A.12.99.VAR.7.88..12.31.2099	0.26%
PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT	PRFD	0.25%
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR 5.87% 09/15/2034	BANK.OF.AMERICA.CORP.SR.UNSECURED.09.34.VAR.5.87..09.15.2034	0.25%
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25 5.25% 11/26/2035	SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.11.35.5.25.5.25..11.26.2035	0.25%
FNMA POOL MA5191 FN 11/53 FIXED 6 6.00% 11/01/2053	FNMA.POOL.MA5191.FN.11.53.FIXED.6.6.00..11.01.2053	0.25%
MORGAN STANLEY SR UNSECURED 10/28 VAR 6.30% 10/18/2028	MORGAN.STANLEY.SR.UNSECURED.10.28.VAR.6.30..10.18.2028	0.24%
NSCALE DELAYED DRAW TERM LOAN 8.66% 08/23/2032	NSCALE.DELAYED.DRAW.TERM.LOAN.8.66..08.23.2032	0.24%
STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 6.45% 03/18/2035	STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.03.35.6.45.6.45..03.18.2035	0.24%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR 5.56% 07/25/2034	WELLS.FARGO...COMPANY.SR.UNSECURED.07.34.VAR.5.56..07.25.2034	0.23%
FED HM LN PC POOL SL4389 FR 03/56 FIXED 5 5.00% 03/01/2056	FED.HM.LN.PC.POOL.SL4389.FR.03.56.FIXED.5.5.00..03.01.2056	0.23%
FNMA POOL AY5622 FN 06/45 FIXED 3.5 3.50% 06/01/2045	FNMA.POOL.AY5622.FN.06.45.FIXED.3.5.3.50..06.01.2045	0.23%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 5.35% 06/01/2034	JPMORGAN.CHASE...CO.SR.UNSECURED.06.34.VAR.5.35..06.01.2034	0.23%
MORGAN STANLEY SR UNSECURED 04/36 VAR 5.66% 04/17/2036	MORGAN.STANLEY.SR.UNSECURED.04.36.VAR.5.66..04.17.2036	0.22%
FED HM LN PC POOL QF0220 FR 09/52 FIXED 5 5.00% 09/01/2052	FED.HM.LN.PC.POOL.QF0220.FR.09.52.FIXED.5.5.00..09.01.2052	0.22%
GNMA II TBA 30 YR 3 JUMBOS 3.00% 08/20/2056	GNMA.II.TBA.30.YR.3.JUMBOS.3.00..08.20.2056	0.21%
FNMA POOL FA3329 FN 08/55 FIXED VAR 6.00% 08/01/2055	FNMA.POOL.FA3329.FN.08.55.FIXED.VAR.6.00..08.01.2055	0.21%
UBS GROUP AG SR UNSECURED 144A 09/34 VAR 6.30% 09/22/2034	UBS.GROUP.AG.SR.UNSECURED.144A.09.34.VAR.6.30..09.22.2034	0.21%
TITULOS DE TESORERIA BONDS 11/40 12.75 12.75% 11/28/2040	TITULOS.DE.TESORERIA.BONDS.11.40.12.75.12.75..11.28.2040	0.21%
FNMA POOL FA1193 FN 03/55 FIXED VAR 6.00% 03/01/2055	FNMA.POOL.FA1193.FN.03.55.FIXED.VAR.6.00..03.01.2055	0.21%
QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.68% 04/27/2029	QNB.FINANCE.LTD.COMPANY.GUAR.144A.04.29.VAR.4.68..04.27.2029	0.21%
MAPS TRUST MAPSL 2026 2A A 144A 5.52% 06/15/2051	MAPS.TRUST.MAPSL.2026.2A.A.144A.5.52..06.15.2051	0.2%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 6.88% 04/15/2034	SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.04.34.6.875.6.88..04.15.2034	0.2%
FNMA POOL CB9151 FN 09/54 FIXED 6 6.00% 09/01/2054	FNMA.POOL.CB9151.FN.09.54.FIXED.6.6.00..09.01.2054	0.2%
FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 5.00% 06/01/2053	FED.HM.LN.PC.POOL.SD8329.FR.06.53.FIXED.5.5.00..06.01.2053	0.2%
FED HM LN PC POOL SD5631 FR 06/54 FIXED 6 6.00% 06/01/2054	FED.HM.LN.PC.POOL.SD5631.FR.06.54.FIXED.6.6.00..06.01.2054	0.2%
FNMA POOL FA0938 FN 03/55 FIXED VAR 6.00% 03/01/2055	FNMA.POOL.FA0938.FN.03.55.FIXED.VAR.6.00..03.01.2055	0.19%
TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029	TITULOS.DE.TESORERIA.BONDS.08.29.11.11.00..08.22.2029	0.19%
PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF	LONZ	0.19%
GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 5.90% 01/13/2035	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.01.35.5.9.5.90..01.13.2035	0.19%
TITULOS DE TESORERIA BONDS 01/35 11.75 11.75% 01/24/2035	TITULOS.DE.TESORERIA.BONDS.01.35.11.75.11.75..01.24.2035	0.18%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 6.85% 08/12/2035	BONOS.DE.TESORERIA.SR.UNSECURED.144A.REGS.08.35.6.6.85..08.12.2035	0.18%
NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A 4.84% 05/17/2055	NELNET.STUDENT.LOAN.TRUST.NSLT.2025.BA.A1A.144A.4.84..05.17.2055	0.18%
FIRST CITIZENS LOAN TRUST FCLT 2026 SBA1A A 144A 5.68% 05/27/2053	FIRST.CITIZENS.LOAN.TRUST.FCLT.2026.SBA1A.A.144A.5.68..05.27.2053	0.18%
MADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144A 5.05% 10/16/2037	MADISON.PARK.FUNDING.LTD.MDPK.2019.34A.A1RR.144A.5.05..10.16.2037	0.18%
OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A 4.76% 10/15/2033	OCTAGON.INVESTMENT.PARTNERS.41.OCT41.2019.2A.A1R2.144A.4.76..10.15.2033	0.18%
JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR 4.59% 09/12/2028	JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.09.28.VAR.4.59..09.12.2028	0.18%
TITULOS DE TESORERIA BONDS 02/33 13.25 13.25% 02/09/2033	TITULOS.DE.TESORERIA.BONDS.02.33.13.25.13.25..02.09.2033	0.18%
FNMA POOL CC0257 FN 04/55 FIXED 6 6.00% 04/01/2055	FNMA.POOL.CC0257.FN.04.55.FIXED.6.6.00..04.01.2055	0.17%
FNMA POOL CB6515 FN 06/53 FIXED 5 5.00% 06/01/2053	FNMA.POOL.CB6515.FN.06.53.FIXED.5.5.00..06.01.2053	0.17%
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.14% 06/03/2033	DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B.6.14..06.03.2033	0.17%
SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 5.75% 11/13/2035	SANTOS.FINANCE.LTD.COMPANY.GUAR.144A.11.35.5.75.5.75..11.13.2035	0.17%
BMO MORTGAGE TRUST BMO 2024 5C5 A3 5.86% 02/15/2057	BMO.MORTGAGE.TRUST.BMO.2024.5C5.A3.5.86..02.15.2057	0.16%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 3.20% 09/20/2055	JAPAN..30.YEAR.ISSUE..BONDS.09.55.3.2.3.20..09.20.2055	0.16%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 4.38% 12/15/2028	BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375.4.38..12.15.2028	0.16%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 5.50% 04/15/2035	HOST.HOTELS...RESORTS.LP.SR.UNSECURED.04.35.5.5.5.50..04.15.2035	0.16%
SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A 5.12% 10/25/2055	SWITCH.ABS.ISSUER..LLC.SWTCH.2025.2A.A21.144A.5.12..10.25.2055	0.15%
ONCOR ELECTRIC SERIES H 5.15 5.15% 05/01/2029	ONCOR.ELECTRIC.SERIES.H.5.15.5.15..05.01.2029	0.15%
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 5.50% 08/17/2030	EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5.5.50..08.17.2030	0.14%
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 6.15% 10/01/2034	AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.10.34.6.15.6.15..10.01.2034	0.14%
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR 4.57% 06/14/2030	JPMORGAN.CHASE...CO.SR.UNSECURED.06.30.VAR.4.57..06.14.2030	0.14%
BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45 6.45% 09/15/2028	BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.09.28.6.45.6.45..09.15.2028	0.14%
ROYAL BK SCOTLAND INTL LTD USD SR NT SER E 4.66% 12/16/2028	ROYAL.BK.SCOTLAND.INTL.LTD.USD.SR.NT.SER.E.4.66..12.16.2028	0.14%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 5.77% 04/22/2035	JPMORGAN.CHASE...CO.SR.UNSECURED.04.35.VAR.5.77..04.22.2035	0.14%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR 5.61% 04/23/2036	WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR.5.61..04.23.2036	0.14%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A 4.54% 05/15/2029	UPGRADE.AUTO.RECEIVABLES.TRUST.UPGA.2025.1A.A2.144A.4.54..05.15.2029	0.14%
CAIXABANK SA SR UNSECURED 144A 06/35 VAR 6.04% 06/15/2035	CAIXABANK.SA.SR.UNSECURED.144A.06.35.VAR.6.04..06.15.2035	0.14%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR 6.25% 03/09/2034	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.34.VAR.6.25..03.09.2034	0.13%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 4.95% 10/15/2032	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.10.32.4.95.4.95..10.15.2032	0.13%
COBANK ACB JR SUBORDINA 12/99 VAR 7.25% 12/31/2099	COBANK.ACB.JR.SUBORDINA.12.99.VAR.7.25..12.31.2099	0.13%
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 6.35% 01/05/2034	BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.34.6.35.6.35..01.05.2034	0.13%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 5.29% 04/25/2034	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.34.VAR.5.29..04.25.2034	0.13%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144A 5.56% 03/25/2070	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.DSC1.A1.144A.5.56..03.25.2070	0.13%
ENERGY TRANSFER LP SR UNSECURED 06/48 6 6.00% 06/15/2048	ENERGY.TRANSFER.LP.SR.UNSECURED.06.48.6.6.00..06.15.2048	0.13%
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 5.09% 11/15/2050	CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.3A.A.144A.5.09..11.15.2050	0.12%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A 3.38% 10/25/2062	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2025.RP4.A1.144A.3.38..10.25.2062	0.12%
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A 5.84% 09/15/2036	ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2023.2A.A1.144A.5.84..09.15.2036	0.12%
EMIRATES NBD BANK PJSC SR UNSECURED 144A 06/31 5.125 5.13% 06/29/2031	EMIRATES.NBD.BANK.PJSC.SR.UNSECURED.144A.06.31.5.125.5.13..06.29.2031	0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 3.10% 02/24/2033	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.33.VAR.3.10..02.24.2033	0.12%
ING GROEP NV SR UNSECURED 03/30 VAR 5.34% 03/19/2030	ING.GROEP.NV.SR.UNSECURED.03.30.VAR.5.34..03.19.2030	0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR 4.48% 08/23/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.08.28.VAR.4.48..08.23.2028	0.12%
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 4.60% 11/25/2030	RGA.GLOBAL.FUNDING.SECURED.144A.11.30.4.6.4.60..11.25.2030	0.12%
PLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144A 5.65% 12/06/2055	PLANET.FITNESS.MASTER.ISSUER.L.PLNT.2025.1A.A2II.144A.5.65..12.06.2055	0.12%
ACORE ISSUER, LLC ACORE 2026 FL1 A 144A 5.09% 08/20/2043	ACORE.ISSUER..LLC.ACORE.2026.FL1.A.144A.5.09..08.20.2043	0.12%
PACIFICORP JR SUBORDINA 08/56 VAR 7.13% 08/15/2056	PACIFICORP.JR.SUBORDINA.08.56.VAR.7.13..08.15.2056	0.12%
86333 AA1 4.88% 03/26/2029	86333.AA1.4.88..03.26.2029	0.12%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 5.25% 07/01/2029	ENERGY.TRANSFER.LP.SR.UNSECURED.07.29.5.25.5.25..07.01.2029	0.12%
86333 AB9 5.17% 03/26/2031	86333.AB9.5.17..03.26.2031	0.12%
TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 5.25% 02/01/2055	TENN.VALLEY.AUTHORITY.SR.UNSECURED.02.55.5.25.5.25..02.01.2055	0.12%
UNUM GROUP SR UNSECURED 12/35 5.25 5.25% 12/15/2035	UNUM.GROUP.SR.UNSECURED.12.35.5.25.5.25..12.15.2035	0.12%
FREDDIE MAC FHR 5560 FB 4.63% 06/25/2055	FREDDIE.MAC.FHR.5560.FB.4.63..06.25.2055	0.11%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR 7.96% 11/02/2034	CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.34.VAR.7.96..11.02.2034	0.11%
BROADCOM INC COMPANY GUAR 02/31 2.45 2.45% 02/15/2031	BROADCOM.INC.COMPANY.GUAR.02.31.2.45.2.45..02.15.2031	0.11%
CIM TRUST CIM 2023 R2 A1 144A 5.50% 08/25/2064	CIM.TRUST.CIM.2023.R2.A1.144A.5.50..08.25.2064	0.11%
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 6.25% 06/15/2036	MERCURY.GENERAL.CORP.SR.UNSECURED.06.36.6.25.6.25..06.15.2036	0.11%
FREDDIE MAC FHR 5564 FB 4.83% 08/25/2055	FREDDIE.MAC.FHR.5564.FB.4.83..08.25.2055	0.11%
KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A 2.23% 09/16/2052	KEY.COMMERCIAL.MORTGAGE.TRUST.KCM.2020.S3.A3.144A.2.23..09.16.2052	0.11%
BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A 3.19% 08/25/2052	BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2025.HMST.B.144A.3.19..08.25.2052	0.11%
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 4.70% 01/15/2031	PROTECTIVE.LIFE.CORP.SR.UNSECURED.144A.01.31.4.7.4.70..01.15.2031	0.11%
WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 4.70% 12/10/2032	WESTERN.SOUTHERN.GLOBAL.SECURED.144A.12.32.4.7.4.70..12.10.2032	0.11%
AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875 4.88% 01/23/2031	AMERICAN.NATIONAL.GF.SR.SECURED.144A.01.31.4.875.4.88..01.23.2031	0.11%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 5.75% 05/20/2035	FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.05.35.5.75.5.75..05.20.2035	0.1%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR 4.98% 08/11/2033	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.33.VAR.4.98..08.11.2033	0.1%
NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A 4.65% 08/20/2054	NELNET.STUDENT.LOAN.TRUST.NSLT.2025.DA.A1A.144A.4.65..08.20.2054	0.1%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A 4.60% 01/15/2031	UPGRADE.AUTO.RECEIVABLES.TRUST.UPGA.2025.1A.A3.144A.4.60..01.15.2031	0.1%
ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A 4.85% 07/25/2062	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.R1.A1.144A.4.85..07.25.2062	0.1%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR 5.85% 04/25/2035	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.35.VAR.5.85..04.25.2035	0.1%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 6.13% 03/15/2034	FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.34.6.125.6.13..03.15.2034	0.1%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR 5.72% 03/04/2035	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.35.VAR.5.72..03.04.2035	0.1%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 5.20% 04/25/2029	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR.5.20..04.25.2029	0.1%
CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 4.77% 04/20/2034	CEDAR.FUNDING.LTD.CEDF.2016.6A.AR3.144A.4.77..04.20.2034	0.1%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0.1%
FED HM LN PC POOL SL0874 FR 03/55 FIXED 6 6.00% 03/01/2055	FED.HM.LN.PC.POOL.SL0874.FR.03.55.FIXED.6.6.00..03.01.2055	0.1%
SOCIETE GENERALE 144A 05/32 VAR 5.37% 05/27/2032	SOCIETE.GENERALE.144A.05.32.VAR.5.37..05.27.2032	0.1%
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A 5.27% 07/17/2037	BIRCH.GROVE.CLO.LTD..BGCLO.19A.A1RR.144A.5.27..07.17.2037	0.1%
AES CORP/THE SR UNSECURED 03/32 5.8 5.80% 03/15/2032	AES.CORP.THE.SR.UNSECURED.03.32.5.8.5.80..03.15.2032	0.1%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144A 4.90% 04/25/2042	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2026.20A.A.144A.4.90..04.25.2042	0.1%
CROWN CASTLE INC SR UNSECURED 03/34 5.8 5.80% 03/01/2034	CROWN.CASTLE.INC.SR.UNSECURED.03.34.5.8.5.80..03.01.2034	0.1%
BARCLAYS PLC SR UNSECURED 11/33 VAR 7.44% 11/02/2033	BARCLAYS.PLC.SR.UNSECURED.11.33.VAR.7.44..11.02.2033	0.1%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR 6.53% 01/10/2029	SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.29.VAR.6.53..01.10.2029	0.1%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035	ALLY.FINANCIAL.INC.SR.UNSECURED.07.35.VAR.6.18..07.26.2035	0.1%
BANK5 BANK5 2025 5YR19 A2 4.79% 12/15/2058	BANK5.BANK5.2025.5YR19.A2.4.79..12.15.2058	0.1%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A 4.66% 04/23/2035	BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2019.4A.A1RR.144A.4.66..04.23.2035	0.1%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45.2.45..10.29.2026	0.09%
CREDIT AGRICOLE SA 144A 01/36 VAR 5.86% 01/09/2036	CREDIT.AGRICOLE.SA.144A.01.36.VAR.5.86..01.09.2036	0.09%
INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928 5.93% 07/01/2053	INDIANA.ST.FIN.AUTH.UNIV.HSG.R.INSHSG.07.53.FIXED.5.928.5.93..07.01.2053	0.09%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5 5.30% 12/15/2058	BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.C39.A5.5.30..12.15.2058	0.09%
DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 4.50% 01/18/2032	DOCTORS.CO.INTERINSURANC.SUBORDINATED.144A.01.32.4.5.4.50..01.18.2032	0.09%
BAMLL COML MTG SECS TR 2024 04/42 1 2.85% 04/20/2042	BAMLL.COML.MTG.SECS.TR.2024.04.42.1.2.85..04.20.2042	0.09%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A 6.02% 02/20/2030	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.8A.A.144A.6.02..02.20.2030	0.09%
STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A 5.09% 11/19/2042	STARWOOD.COMMERCIAL.MORTGAGE.T.STWD.2025.FL4.A.144A.5.09..11.19.2042	0.09%
CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 4.70% 12/11/2030	CNO.GLOBAL.FUNDING.SECURED.144A.12.30.4.7.4.70..12.11.2030	0.09%
BARCLAYS PLC SR UNSECURED 03/30 VAR 5.69% 03/12/2030	BARCLAYS.PLC.SR.UNSECURED.03.30.VAR.5.69..03.12.2030	0.09%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 6.80% 11/07/2028	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.28.6.798.6.80..11.07.2028	0.09%
ECOPETROL SA 2022 TERM LOAN 5.84% 12/18/2027	ECOPETROL.SA.2022.TERM.LOAN.5.84..12.18.2027	0.09%
FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A 5.09% 01/19/2044	FS.RIALTO.ISSUER.LTD.FSRIA.2026.FL11.A.144A.5.09..01.19.2044	0.09%
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A 144A 5.00% 01/18/2044	DWIGHT.2025.FL1.ISSUER.LLC.DWIGHT.2026.FL2.A.144A.5.00..01.18.2044	0.09%
ACRES PLC ACRES 2025 FL3 A 144A 5.26% 08/18/2040	ACRES.PLC.ACRES.2025.FL3.A.144A.5.26..08.18.2040	0.09%
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A 4.96% 06/22/2065	NELNET.STUDENT.LOAN.TRUST.NSLT.2025.CA.A1B.144A.4.96..06.22.2065	0.09%
CITIGROUP INC SR UNSECURED 11/33 VAR 6.27% 11/17/2033	CITIGROUP.INC.SR.UNSECURED.11.33.VAR.6.27..11.17.2033	0.09%
TEXAS NEW MEXICO PR 1ST MTGE 4.83% 07/31/2030	TEXAS.NEW.MEXICO.PR.1ST.MTGE.4.83..07.31.2030	0.09%
US TREASURY N/B 02/56 4.75 4.75% 02/15/2056	US.TREASURY.N.B.02.56.4.75.4.75..02.15.2056	0.09%
BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028	BNP.PARIBAS.144A.01.28.VAR.2.59..01.20.2028	0.09%
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4.80% 10/15/2055	NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A.4.80..10.15.2055	0.09%
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A 5.11% 01/15/2043	GREYSTONE.COMMERCIAL.REAL.ESTA.GSTNE.2025.FL4.A.144A.5.11..01.15.2043	0.09%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 4.95% 07/01/2050	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95.4.95..07.01.2050	0.09%
WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A 3.53% 11/10/2036	WORLDWIDE.PLAZA.TRUST.WPT.2017.WWP.A.144A.3.53..11.10.2036	0.09%
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 4.45% 03/15/2036	SCE.RECOVERY.FUNDING.LLC.SR.SECURED.03.36.4.453.4.45..03.15.2036	0.09%
BARCLAYS PLC SR UNSECURED 11/28 VAR 7.39% 11/02/2028	BARCLAYS.PLC.SR.UNSECURED.11.28.VAR.7.39..11.02.2028	0.09%
LAZARD GROUP LLC SR UNSECURED 03/31 6 6.00% 03/15/2031	LAZARD.GROUP.LLC.SR.UNSECURED.03.31.6.6.00..03.15.2031	0.09%
VERIZON MASTER TRUST VZMT 2023 6 A 144A 5.35% 09/22/2031	VERIZON.MASTER.TRUST.VZMT.2023.6.A.144A.5.35..09.22.2031	0.09%
CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 4.63% 12/12/2031	CI.FINANCIAL.CORP.COMPANY.GUAR.144A.12.31.4.625.4.63..12.12.2031	0.09%
BGC GROUP INC SR UNSECURED 04/30 6.15 6.15% 04/02/2030	BGC.GROUP.INC.SR.UNSECURED.04.30.6.15.6.15..04.02.2030	0.09%
NORTH AMERICAN TRANSMISSION CO NATC 5.7 DUE 05/21/2033 5.70% 05/21/2033	NORTH.AMERICAN.TRANSMISSION.CO.NATC.5.7.DUE.05.21.2033.5.70..05.21.2033	0.08%
BNP PARIBAS 144A 01/33 VAR 5.79% 01/13/2033	BNP.PARIBAS.144A.01.33.VAR.5.79..01.13.2033	0.08%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6 6.00% 07/15/2029	GOLUB.CAPITAL.BDC.SR.UNSECURED.07.29.6.6.00..07.15.2029	0.08%
BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3 6.84% 11/15/2056	BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V4.A3.6.84..11.15.2056	0.08%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2 4.53% 09/15/2058	BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C37.A2.4.53..09.15.2058	0.08%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 6.88% 05/13/2037	UNITED.MEXICAN.STATES.SR.UNSECURED.05.37.6.875.6.88..05.13.2037	0.08%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR 6.88% 12/31/2099	COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR.6.88..12.31.2099	0.08%
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 7.20% 12/12/2028	CANTOR.FITZGERALD.LP.SR.UNSECURED.144A.12.28.7.2.7.20..12.12.2028	0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR 5.33% 07/23/2035	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.35.VAR.5.33..07.23.2035	0.08%
APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A 5.52% 02/16/2050	APOLLO.AVIATION.SECURITIZATION.AASET.2025.2A.A.144A.5.52..02.16.2050	0.08%
GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A 4.82% 01/15/2035	GUGGENHEIM.CLO.LTD.GUGG.2022.2A.A1R.144A.4.82..01.15.2035	0.08%
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR 04/02/2032	MORGAN.STANLEY.SR.UNSECURED.REGS.04.32.VAR.04.02.2032	0.08%
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR 4.50% 12/15/2028	COREBRIDGE.GLOB.FUNDING.SECURED.144A.12.28.VAR.4.50..12.15.2028	0.08%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 3.71% 06/01/2041	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.41.FIXED.3.714.3.71..06.01.2041	0.08%
PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25 9.25% 06/15/2039	PACIFIC.LIFE.INSURANCE.C.SUBORDINATED.144A.06.39.9.25.9.25..06.15.2039	0.08%
BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3 5.25% 01/15/2058	BENCHMARK.MORTGAGE.TRUST.BMARK.2025.V19.A3.5.25..01.15.2058	0.08%
BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A 4.70% 10/21/2034	BAIN.CAPITAL.CREDIT.CLO.LIMITE.BCC.2019.3A.ARR.144A.4.70..10.21.2034	0.08%
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 6.75% 12/01/2033	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.12.33.6.75.6.75..12.01.2033	0.08%
LFT CRE LLC LMNT 2025 FL3 A 144A 5.19% 07/21/2043	LFT.CRE.LLC.LMNT.2025.FL3.A.144A.5.19..07.21.2043	0.08%
AGL CLO LTD. AGL 2020 9A AR2 144A 4.85% 04/20/2037	AGL.CLO.LTD..AGL.2020.9A.AR2.144A.4.85..04.20.2037	0.08%
PIKES PEAK CLO PIPK 2018 2A ARR 144A 4.90% 10/11/2034	PIKES.PEAK.CLO.PIPK.2018.2A.ARR.144A.4.90..10.11.2034	0.08%
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A 4.92% 10/25/2036	NEUBERGER.BERMAN.LOAN.ADVISERS.NEUBL.2023.1A.A1R.144A.4.92..10.25.2036	0.08%
LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A 5.14% 08/19/2043	LRECS.2025.CRE1.LLC.LRECS.2025.CRE1.A.144A.5.14..08.19.2043	0.08%
SALESFORCE INC SR UNSECURED 03/28 4.5 4.50% 03/15/2028	SALESFORCE.INC.SR.UNSECURED.03.28.4.5.4.50..03.15.2028	0.08%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 4.13% 08/15/2031	VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.31.4.125.4.13..08.15.2031	0.08%
BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2 4.77% 01/15/2058	BENCHMARK.MORTGAGE.TRUST.BMARK.2025.V19.A2.4.77..01.15.2058	0.08%
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028	DEUTSCHE.BANK.NY.01.28.VAR.2.55..01.07.2028	0.08%
SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341 5.34% 03/15/2045	SCE.RECOVERY.FUNDING.LLC.SR.SECURED.03.47.5.341.5.34..03.15.2045	0.08%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 5.90% 02/10/2030	CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.30.5.9.5.90..02.10.2030	0.08%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 6.35% 10/23/2029	ANTARES.HOLDINGS.SR.UNSECURED.144A.10.29.6.35.6.35..10.23.2029	0.08%
ONEOK INC COMPANY GUAR 09/33 6.05 6.05% 09/01/2033	ONEOK.INC.COMPANY.GUAR.09.33.6.05.6.05..09.01.2033	0.08%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 8.38% 04/01/2032	FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.32.8.375.8.38..04.01.2032	0.08%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 5.55% 11/15/2035	GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.35.5.55.5.55..11.15.2035	0.07%
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 6.38% 11/10/2028	ARES.MANAGEMENT.CORP.COMPANY.GUAR.11.28.6.375.6.38..11.10.2028	0.07%
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A 4.68% 08/20/2034	DRYDEN.SENIOR.LOAN.FUND.DRSLF.2021.95A.AR.144A.4.68..08.20.2034	0.07%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 5.38% 03/13/2029	BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.29.5.381.5.38..03.13.2029	0.07%
FNMA POOL DF3717 FN 11/55 FIXED 5.5 5.50% 11/01/2055	FNMA.POOL.DF3717.FN.11.55.FIXED.5.5.5.50..11.01.2055	0.07%
MC AVIATION 2026 1 LTD MCAV 2026 1A A 144A 5.82% 07/15/2051	MC.AVIATION.2026.1.LTD.MCAV.2026.1A.A.144A.5.82..07.15.2051	0.07%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 6.00% 08/15/2035	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.35.6.6.00..08.15.2035	0.07%
CITADEL LP SR UNSECURED 144A 01/32 6.375 6.38% 01/23/2032	CITADEL.LP.SR.UNSECURED.144A.01.32.6.375.6.38..01.23.2032	0.07%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 3.38% 11/01/2028	AMER.AIRLN.15.1.A.PTT.PASS.THRU.CE.11.28.3.375.3.38..11.01.2028	0.07%
CAPITAL FOUR US CLO C4US 2022 1A AR2 144A 5.06% 01/20/2037	CAPITAL.FOUR.US.CLO.C4US.2022.1A.AR2.144A.5.06..01.20.2037	0.07%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.91% 02/21/2061	NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.91..02.21.2061	0.07%
BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A 4.90% 04/11/2048	BAYFRONT.IABS.VII.PTE..LTD..BAYFRT.7A.A.144A.4.90..04.11.2048	0.07%
FREDDIE MAC FHR 5564 PF 4.83% 08/25/2055	FREDDIE.MAC.FHR.5564.PF.4.83..08.25.2055	0.07%
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 5.41% 09/12/2034	AMERICOLD.REALTY.OPER.PA.COMPANY.GUAR.09.34.5.409.5.41..09.12.2034	0.07%
MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D 4.26% 08/25/2036	MORGAN.STANLEY.CAPITAL.INC.MSAC.2006.HE5.A2D.4.26..08.25.2036	0.07%
PRIME PROPERTY 5YR 4.92% 03/15/2031	PRIME.PROPERTY.5YR.4.92..03.15.2031	0.07%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95 6.95% 10/15/2033	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.33.6.95.6.95..10.15.2033	0.07%
ATLANTIC AVENUE LTD MCCP 2024 3A A 144A 4.94% 01/20/2035	ATLANTIC.AVENUE.LTD.MCCP.2024.3A.A.144A.4.94..01.20.2035	0.07%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361 8.36% 10/01/2034	CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.10.34.FIXED.8.361.8.36..10.01.2034	0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 4.94% 10/21/2036	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.36.VAR.4.94..10.21.2036	0.07%
CHPE LLC SR SECURED 144A 06/36 5.35 5.35% 06/30/2036	CHPE.LLC.SR.SECURED.144A.06.36.5.35.5.35..06.30.2036	0.07%
KBC GROUP NV SR UNSECURED 144A 09/34 VAR 6.32% 09/21/2034	KBC.GROUP.NV.SR.UNSECURED.144A.09.34.VAR.6.32..09.21.2034	0.07%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 7.00% 01/15/2030	VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7.7.00..01.15.2030	0.07%
SOUND POINT CLO LTD SNDPT 2019 2A AR 144A 5.10% 07/15/2034	SOUND.POINT.CLO.LTD.SNDPT.2019.2A.AR.144A.5.10..07.15.2034	0.07%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3 5.61% 05/25/2036	RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2006.1.AF3.5.61..05.25.2036	0.07%
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 4.67% 10/15/2034	MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A.4.67..10.15.2034	0.07%
MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C 5.01% 07/25/2037	MORGAN.STANLEY.CAPITAL.INC.MSAC.2007.HE7.A2C.5.01..07.25.2037	0.07%
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 5.55% 08/22/2034	CDW.LLC.CDW.FINANCE.COMPANY.GUAR.08.34.5.55.5.55..08.22.2034	0.07%
FLNG LIQUEFACTION 3 LLC 5.58 5.71% 03/31/2040	FLNG.LIQUEFACTION.3.LLC.5.58.5.71..03.31.2040	0.07%
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A 4.69% 01/15/2036	ONE.NEW.YORK.PLAZA.TRUST.2020.ONYP.2020.1NYP.A.144A.4.69..01.15.2036	0.07%
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A 4.95% 08/16/2034	TCW.CLO.2019.1.AMR..LTD..TCW.2019.1A.ASNR.144A.4.95..08.16.2034	0.07%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A 4.77% 07/20/2034	CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2016.3A.ARRR.144A.4.77..07.20.2034	0.07%
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 5.63% 08/01/2035	LAZARD.GROUP.LLC.COMPANY.GUAR.08.35.5.625.5.63..08.01.2035	0.07%
RIN LTD RIN 2024 1AR A1R 144A 5.04% 07/20/2037	RIN.LTD.RIN.2024.1AR.A1R.144A.5.04..07.20.2037	0.07%
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A 3.96% 06/25/2047	COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2007.9.1A.3.96..06.25.2047	0.07%
KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 5.40% 05/23/2033	KKR.FINANCIAL.HOLDINGS.SR.UNSECURED.144A.05.33.5.4.5.40..05.23.2033	0.07%
GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 4.50% 09/18/2030	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.30.4.5.4.50..09.18.2030	0.07%
SLAM LLC SLAM 2025 1A A 144A 5.81% 05/15/2050	SLAM.LLC.SLAM.2025.1A.A.144A.5.81..05.15.2050	0.07%
PACIFICORP JR SUBORDINA 09/55 VAR 7.38% 09/15/2055	PACIFICORP.JR.SUBORDINA.09.55.VAR.7.38..09.15.2055	0.07%
CAPITAL FOUR US CLO C4US 2021 1A AR 144A 4.82% 01/18/2035	CAPITAL.FOUR.US.CLO.C4US.2021.1A.AR.144A.4.82..01.18.2035	0.07%
VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 4.78% 02/15/2035	VERIZON.COMMUNICATIONS.SR.UNSECURED.02.35.4.78.4.78..02.15.2035	0.07%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 6.75% 11/17/2028	LPL.HOLDINGS.INC.COMPANY.GUAR.11.28.6.75.6.75..11.17.2028	0.07%
AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75 6.75% 10/25/2028	AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.10.28.6.75.6.75..10.25.2028	0.06%
UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A 4.74% 04/20/2035	UNITY.PEACE.PARK.CLO..LTD..UNPPK.2022.1A.A1R.144A.4.74..04.20.2035	0.06%
JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1 144A 4.79% 06/25/2066	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.VIS1.A1.144A.4.79..06.25.2066	0.06%
GNMA II POOL 784295 G2 03/47 FIXED 3.5 3.50% 03/20/2047	GNMA.II.POOL.784295.G2.03.47.FIXED.3.5.3.50..03.20.2047	0.06%
VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A 5.13% 08/15/2055	VANTAGE.DATA.CENTERS.LLC.VDC.2025.1A.A2.144A.5.13..08.15.2055	0.06%
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 5.40% 08/15/2032	GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.32.5.4.5.40..08.15.2032	0.06%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4 4.22% 04/25/2047	COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2006.20.2A4.4.22..04.25.2047	0.06%
COMM MORTGAGE TRUST COMM 2021 2400 A 144A 5.04% 12/15/2038	COMM.MORTGAGE.TRUST.COMM.2021.2400.A.144A.5.04..12.15.2038	0.06%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A 4.59% 10/15/2031	UPGRADE.AUTO.RECEIVABLES.TRUST.UPGA.2025.1A.A4.144A.4.59..10.15.2031	0.06%
FNMA POOL CB8026 FN 02/54 FIXED 6.5 6.50% 02/01/2054	FNMA.POOL.CB8026.FN.02.54.FIXED.6.5.6.50..02.01.2054	0.06%
OCEAN TRAILS CLO OCTR 2021 11A AR 144A 4.71% 07/20/2034	OCEAN.TRAILS.CLO.OCTR.2021.11A.AR.144A.4.71..07.20.2034	0.06%
UPG HI ISSUER TRUST UPGHI 2025 2 A 144A 5.00% 09/25/2047	UPG.HI.ISSUER.TRUST.UPGHI.2025.2.A.144A.5.00..09.25.2047	0.06%
BARCLAYS PLC SR UNSECURED 02/36 VAR 5.79% 02/25/2036	BARCLAYS.PLC.SR.UNSECURED.02.36.VAR.5.79..02.25.2036	0.06%
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 6.00% 12/01/2053	FED.HM.LN.PC.POOL.SD8384.FR.12.53.FIXED.6.6.00..12.01.2053	0.06%
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A 6.03% 07/30/2054	SUBWAY.FUNDING.LLC.SUBWAY.2024.1A.A2I.144A.6.03..07.30.2054	0.06%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 5.45% 09/30/2034	FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.09.34.5.45.5.45..09.30.2034	0.06%
AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95 5.95% 02/15/2029	AIRCASTLE.LTD.COMPANY.GUAR.144A.02.29.5.95.5.95..02.15.2029	0.06%
MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532 5.53% 01/01/2034	MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.01.34.FIXED.5.532.5.53..01.01.2034	0.06%
BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL3 A 144A 5.09% 08/19/2043	BRIGHTSPIRE.CAPITAL..INC.BRSP.2026.FL3.A.144A.5.09..08.19.2043	0.06%
INCREF LLC INCREF 2026 FL3 A 144A 5.05% 01/19/2044	INCREF.LLC.INCREF.2026.FL3.A.144A.5.05..01.19.2044	0.06%
CAIXABANK SA SR UNSECURED 144A 03/30 VAR 5.67% 03/15/2030	CAIXABANK.SA.SR.UNSECURED.144A.03.30.VAR.5.67..03.15.2030	0.06%
INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4 4.00% 11/25/2036	INDYMAC.RESIDENTIAL.ASSET.BACK.INABS.2006.D.2A4.4.00..11.25.2036	0.06%
BPCE SA 144A 01/30 VAR 5.72% 01/18/2030	BPCE.SA.144A.01.30.VAR.5.72..01.18.2030	0.06%
INVITATION HOMES OP COMPANY GUAR 08/30 5.45 5.45% 08/15/2030	INVITATION.HOMES.OP.COMPANY.GUAR.08.30.5.45.5.45..08.15.2030	0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 6.05% 03/05/2031	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.31.6.05.6.05..03.05.2031	0.06%
RFR USD SOFR/3.26606 12/02/24-7Y* LCH 06/30/2031	RFR.USD.SOFR.3.26606.12.02.24.7Y..LCH.06.30.2031	0.06%
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 4.90% 11/11/2039	AMER.AIRLINE.25.1A.PTT.PASS.THRU.CE.11.39.4.9.4.90..11.11.2039	0.06%
AMERICAN NATIONAL GF SR SECURED 144A 12/28 4.625 4.63% 12/15/2028	AMERICAN.NATIONAL.GF.SR.SECURED.144A.12.28.4.625.4.63..12.15.2028	0.06%
SEMPRA JR SUBORDINA 04/56 VAR 6.38% 04/01/2056	SEMPRA.JR.SUBORDINA.04.56.VAR.6.38..04.01.2056	0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 6.70% 04/01/2053	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.04.53.6.7.6.70..04.01.2053	0.06%
WISE CLO LTD WYZE 2025 2A B 144A 5.48% 04/20/2038	WISE.CLO.LTD.WYZE.2025.2A.B.144A.5.48..04.20.2038	0.06%
MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3 5.11% 11/15/2058	MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.5C2.A3.5.11..11.15.2058	0.06%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8 4.80% 12/12/2030	SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.12.30.4.8.4.80..12.12.2030	0.06%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A 5.44% 02/22/2028	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.A.144A.5.44..02.22.2028	0.06%
GARTNER INC SR UNSECURED 03/31 4.95 4.95% 03/20/2031	GARTNER.INC.SR.UNSECURED.03.31.4.95.4.95..03.20.2031	0.06%
JP MORGAN MORTGAGE TRUST JPMMT 2026 5 A11 144A 4.98% 12/25/2056	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.5.A11.144A.4.98..12.25.2056	0.06%
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 5.40% 03/20/2034	SMITH...NEPHEW.PLC.SR.UNSECURED.03.34.5.4.5.40..03.20.2034	0.06%
MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A 4.83% 10/15/2034	MOUNTAIN.VIEW.CLO.MVEW.2019.1A.A1R.144A.4.83..10.15.2034	0.06%
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 4.77% 04/20/2035	MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A.4.77..04.20.2035	0.06%
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 5.95% 02/01/2029	EVERSOURCE.ENERGY.SR.UNSECURED.02.29.5.95.5.95..02.01.2029	0.06%
TEXAS NEW MEXICO PR 1ST MTGE 5.12% 07/31/2032	TEXAS.NEW.MEXICO.PR.1ST.MTGE.5.12..07.31.2032	0.06%
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A 4.99% 09/15/2036	BWAY.MORTGAGE.TRUST.BWAY.2021.1450.A.144A.4.99..09.15.2036	0.06%
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 6.00% 01/15/2034	SOUTHERN.CAL.EDISON.1ST.REF.MORT.01.34.6.6.00..01.15.2034	0.06%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A 5.87% 07/15/2032	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.1.C.144A.5.87..07.15.2032	0.06%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 4.85% 03/24/2031	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85.4.85..03.24.2031	0.06%
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 5.90% 04/15/2035	SELECTIVE.INSURANCE.GROU.SR.UNSECURED.04.35.5.9.5.90..04.15.2035	0.06%
ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6 5.60% 02/15/2030	ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.02.30.5.6.5.60..02.15.2030	0.06%
BANK BANK 2025 BNK51 A4 5.00% 12/25/2067	BANK.BANK.2025.BNK51.A4.5.00..12.25.2067	0.06%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A 5.63% 07/15/2032	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.1.B.144A.5.63..07.15.2032	0.06%
DATABANK ISSUER II, LLC HYPER 2025 1A A2 144A 5.18% 09/27/2055	DATABANK.ISSUER.II..LLC.HYPER.2025.1A.A2.144A.5.18..09.27.2055	0.06%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 4.21% 06/01/2050	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.50.FIXED.4.214.4.21..06.01.2050	0.06%
CENTENE CORP SR UNSECURED 10/30 3 3.00% 10/15/2030	CENTENE.CORP.SR.UNSECURED.10.30.3.3.00..10.15.2030	0.06%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A 5.34% 10/25/2040	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.B.144A.5.34..10.25.2040	0.06%
FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 4.55% 03/10/2029	FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.29.4.55.4.55..03.10.2029	0.06%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 5.70% 05/19/2032	WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.32.5.7.5.70..05.19.2032	0.06%
BANCO BILBAO VIZCAYA ARG 03/36 5.127 5.13% 03/03/2036	BANCO.BILBAO.VIZCAYA.ARG.03.36.5.127.5.13..03.03.2036	0.06%
NMI HOLDINGS SR UNSECURED 08/29 6 6.00% 08/15/2029	NMI.HOLDINGS.SR.UNSECURED.08.29.6.6.00..08.15.2029	0.06%
POST CLO LTD POST 2022 1A AR 144A 4.78% 04/20/2035	POST.CLO.LTD.POST.2022.1A.AR.144A.4.78..04.20.2035	0.06%
NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A 4.80% 07/20/2034	NORTHWOODS.CAPITAL.LTD.WOODS.2021.25A.AR.144A.4.80..07.20.2034	0.06%
TRIMARAN CAVU LTD CAVU 2021 2A AR 144A 4.69% 10/25/2034	TRIMARAN.CAVU.LTD.CAVU.2021.2A.AR.144A.4.69..10.25.2034	0.06%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 4.90% 09/11/2028	HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9.4.90..09.11.2028	0.06%
ILLINOIS ST ILS 07/35 FIXED 7.35 7.35% 07/01/2035	ILLINOIS.ST.ILS.07.35.FIXED.7.35.7.35..07.01.2035	0.06%
CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A 5.75% 09/15/2053	CAPITAL.AUTOMOTIVE.REIT.CAUTO.2023.1A.A1.144A.5.75..09.15.2053	0.06%
FNMA POOL CB7998 FN 02/54 FIXED 6 6.00% 02/01/2054	FNMA.POOL.CB7998.FN.02.54.FIXED.6.6.00..02.01.2054	0.06%
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A 4.28% 12/25/2035	WASHINGTON.MUTUAL.MORTGAGE.PAS.WMALT.2005.AR1.A1A.4.28..12.25.2035	0.06%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 6.70% 02/16/2032	PETROLEOS.MEXICANOS.COMPANY.GUAR.02.32.6.7.6.70..02.16.2032	0.06%
ENERGY TRANSFER LP SR UNSECURED 05/50 5 5.00% 05/15/2050	ENERGY.TRANSFER.LP.SR.UNSECURED.05.50.5.5.00..05.15.2050	0.06%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1FC 144A 4.97% 12/25/2070	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM6.A1FC.144A.4.97..12.25.2070	0.05%
MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A 2.69% 02/12/2040	MKT.2020.525M.MORTGAGE.TRUST.MKT.2020.525M.A.144A.2.69..02.12.2040	0.05%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 5.95% 04/15/2035	BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.04.35.5.95.5.95..04.15.2035	0.05%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A 4.96% 09/25/2070	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM8.A1.144A.4.96..09.25.2070	0.05%
DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.2.31..11.16.2027	0.05%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1.85% 09/16/2026	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85.1.85..09.16.2026	0.05%
PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25 5.25% 04/01/2029	PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.04.29.5.25.5.25..04.01.2029	0.05%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR 5.40% 08/11/2033	HSBC.HOLDINGS.PLC.SR.UNSECURED.08.33.VAR.5.40..08.11.2033	0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 5.80% 03/08/2029	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.29.5.8.5.80..03.08.2029	0.05%
PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A 5.37% 11/15/2042	PK.ALIFT.LOAN.FUNDING.PKAIR.2025.1.A.144A.5.37..11.15.2042	0.05%
ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A 5.54% 09/15/2042	ROMARK.CREDIT.FUNDING.LTD.RCF.2024.3A.A.144A.5.54..09.15.2042	0.05%
ARES CLO LTD ARES 2021 62A A1R 144A 4.74% 01/25/2034	ARES.CLO.LTD.ARES.2021.62A.A1R.144A.4.74..01.25.2034	0.05%
MF1 MF1 2025 FL17 A 144A 4.96% 02/18/2040	MF1.MF1.2025.FL17.A.144A.4.96..02.18.2040	0.05%
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 5.15% 06/15/2030	LPL.HOLDINGS.INC.COMPANY.GUAR.06.30.5.15.5.15..06.15.2030	0.05%
BANK5 BANK5 2024 5YR7 A2 5.79% 06/15/2057	BANK5.BANK5.2024.5YR7.A2.5.79..06.15.2057	0.05%
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 7.38% 05/13/2055	UNITED.MEXICAN.STATES.SR.UNSECURED.05.55.7.375.7.38..05.13.2055	0.05%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A 6.86% 10/25/2063	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2023.NQM1.A1A.144A.6.86..10.25.2063	0.05%
NEW YORK NY NYC 02/45 FIXED 6.291 6.29% 02/01/2045	NEW.YORK.NY.NYC.02.45.FIXED.6.291.6.29..02.01.2045	0.05%
BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A 4.01% 08/27/2036	BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2015.R2.1A2.144A.4.01..08.27.2036	0.05%
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A 4.73% 10/19/2034	MADISON.PARK.FUNDING.LTD.MDPK.2021.49A.AR.144A.4.73..10.19.2034	0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 5.80% 05/15/2034	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.34.5.8.5.80..05.15.2034	0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR 5.40% 01/30/2037	CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.37.VAR.5.40..01.30.2037	0.05%
ROMARK CLO LTD RMRK 2021 5A BR 144A 5.47% 01/15/2035	ROMARK.CLO.LTD.RMRK.2021.5A.BR.144A.5.47..01.15.2035	0.05%
PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75 4.75% 03/22/2028	PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.REGS.03.28.4.75.4.75..03.22.2028	0.05%
GSAMP TRUST GSAMP 2004 AR2 M5 5.64% 08/25/2034	GSAMP.TRUST.GSAMP.2004.AR2.M5.5.64..08.25.2034	0.05%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 5.95% 05/15/2054	ENERGY.TRANSFER.LP.SR.UNSECURED.05.54.5.95.5.95..05.15.2054	0.05%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 4.40% 11/01/2034	VERIZON.COMMUNICATIONS.SR.UNSECURED.11.34.4.4.4.40..11.01.2034	0.05%
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 AGY1 A11 144A 4.96% 02/25/2057	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2026.AGY1.A11.144A.4.96..02.25.2057	0.05%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 4.00% 04/01/2047	SOUTHERN.CAL.EDISON.1ST.REF.MORT.04.47.4.4.00..04.01.2047	0.05%
ARES CLO LTD ARES 2013 2A AR3 144A 4.82% 10/28/2034	ARES.CLO.LTD.ARES.2013.2A.AR3.144A.4.82..10.28.2034	0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95 5.95% 04/22/2034	ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.144A.04.34.5.95.5.95..04.22.2034	0.05%
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A 4.83% 01/25/2056	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2026.CES1.A1A.144A.4.83..01.25.2056	0.05%
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A 5.36% 03/25/2063	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A1.144A.5.36..03.25.2063	0.05%
BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2 4.08% 07/15/2051	BENCHMARK.MORTGAGE.TRUST.BMARK.2018.B5.A2.4.08..07.15.2051	0.05%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 5.51% 01/24/2036	BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR.5.51..01.24.2036	0.05%
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 5.85% 08/01/2034	CHOICE.HOTELS.INTL.INC.SR.UNSECURED.08.34.5.85.5.85..08.01.2034	0.05%
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A 3.38% 04/25/2065	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.RPL1.A1A.144A.3.38..04.25.2065	0.05%
PFP III PFP 2026 13 A 144A 5.14% 08/18/2043	PFP.III.PFP.2026.13.A.144A.5.14..08.18.2043	0.05%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A 5.53% 10/25/2064	ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM16.A1.144A.5.53..10.25.2064	0.05%
FREMONT HOME LOAN TRUST FHLT 2004 D M1 4.63% 11/25/2034	FREMONT.HOME.LOAN.TRUST.FHLT.2004.D.M1.4.63..11.25.2034	0.05%
VB S1 ISSUER LLC VBTEL 2026 1A C2 144A 4.69% 03/15/2056	VB.S1.ISSUER.LLC.VBTEL.2026.1A.C2.144A.4.69..03.15.2056	0.05%
NISOURCE INC SR UNSECURED 02/31 1.7 1.70% 02/15/2031	NISOURCE.INC.SR.UNSECURED.02.31.1.7.1.70..02.15.2031	0.05%
MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301 5.30% 01/01/2029	MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.01.29.FIXED.5.301.5.30..01.01.2029	0.05%
WINSTON RE LTD UNSECURED 144A 02/31 VAR 15.22% 02/26/2027	WINSTON.RE.LTD.UNSECURED.144A.02.31.VAR.15.22..02.26.2027	0.05%
AMER AGCREDIT ACA JR SUBORDINA 144A VAR 5.25% 12/31/2099	AMER.AGCREDIT.ACA.JR.SUBORDINA.144A.VAR.5.25..12.31.2099	0.05%
FED HM LN PC POOL SL0873 FR 04/55 FIXED 6 6.00% 04/01/2055	FED.HM.LN.PC.POOL.SL0873.FR.04.55.FIXED.6.6.00..04.01.2055	0.05%
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 5.88% 01/16/2030	F.G.GLOBAL.FUNDING.SECURED.144A.01.30.5.875.5.88..01.16.2030	0.05%
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5 7.50% 10/14/2032	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.10.32.7.5.7.50..10.14.2032	0.05%
OAK HILL EUROPEAN CREDIT PARTN OHECP 2016 5A ARR 144A 3.18% 01/21/2035	OAK.HILL.EUROPEAN.CREDIT.PARTN.OHECP.2016.5A.ARR.144A.3.18..01.21.2035	0.05%
MAREX GROUP PLC SR UNSECURED 05/28 5.829 5.83% 05/08/2028	MAREX.GROUP.PLC.SR.UNSECURED.05.28.5.829.5.83..05.08.2028	0.05%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR.4.95..07.22.2028	0.05%
BARINGS EURO CLO BABSE 2020 1A ARR 144A 3.44% 10/21/2038	BARINGS.EURO.CLO.BABSE.2020.1A.ARR.144A.3.44..10.21.2038	0.05%
WIND RIVER CLO LTD WINDR 2021 2A A1R 144A 4.79% 07/20/2034	WIND.RIVER.CLO.LTD.WINDR.2021.2A.A1R.144A.4.79..07.20.2034	0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 4.95% 05/28/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95.4.95..05.28.2027	0.05%
KKR FINANCIAL CLO LTD KKR 33A AR 144A 4.76% 07/20/2034	KKR.FINANCIAL.CLO.LTD.KKR.33A.AR.144A.4.76..07.20.2034	0.05%
BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2 5.96% 04/30/2032	BLUE.CRO.AND.BLU.SHIE.OF.MI.SR.UNSEC.4A2.5.96..04.30.2032	0.05%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 4.13% 12/15/2051	LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR.4.13..12.15.2051	0.05%
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A 4.63% 07/25/2063	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.DSC1.A1.144A.4.63..07.25.2063	0.05%
ARGENT SECURITIES INC. ARSI 2005 W5 A2C 4.22% 01/25/2036	ARGENT.SECURITIES.INC..ARSI.2005.W5.A2C.4.22..01.25.2036	0.05%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 5.45% 08/15/2028	GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45.5.45..08.15.2028	0.05%
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 4.17% 06/15/2030	CORNELL.UNIVERSITY.SR.UNSECURED.06.30.4.169.4.17..06.15.2030	0.05%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2 4.20% 04/15/2029	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.04.29.4.2.4.20..04.15.2029	0.05%
ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/38 6.5 6.50% 07/30/2038	ESENTIA.ENERGY.DEV.SAB.COMPANY.GUAR.144A.07.38.6.5.6.50..07.30.2038	0.05%
SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 5.90% 09/26/2028	SBL.HOLDINGS.INC.SR.UNSECURED.144A.09.28.5.9.5.90..09.26.2028	0.05%
BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A 4.83% 04/20/2035	BLUEMOUNTAIN.CLO.LTD.BLUEM.2022.34A.AR.144A.4.83..04.20.2035	0.05%
GNMA II POOL 784067 G2 10/45 FIXED 4 4.00% 10/20/2045	GNMA.II.POOL.784067.G2.10.45.FIXED.4.4.00..10.20.2045	0.05%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A 4.78% 01/20/2034	ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.16A.AR.144A.4.78..01.20.2034	0.05%
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 2.45% 10/01/2033	BOSTON.PROPERTIES.LP.SR.UNSECURED.10.33.2.45.2.45..10.01.2033	0.05%
ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A 4.94% 09/25/2062	ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.R1.A1.144A.4.94..09.25.2062	0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 6.15% 01/15/2033	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.33.6.15.6.15..01.15.2033	0.05%
MF1 MF1 2022 FL8 A 144A 4.99% 02/19/2037	MF1.MF1.2022.FL8.A.144A.4.99..02.19.2037	0.05%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 6.25% 04/18/2034	BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.04.34.6.25.6.25..04.18.2034	0.05%
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 6.88% 08/15/2029	FS.KKR.CAPITAL.CORP.SR.UNSECURED.08.29.6.875.6.88..08.15.2029	0.05%
QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A 5.04% 10/05/2055	QTS.ISSUER.ABS.II.LLC.QTSII.2025.1A.A2.144A.5.04..10.05.2055	0.05%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 4.40% 03/24/2028	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4.4.40..03.24.2028	0.05%
HCA INC COMPANY GUAR 03/32 3.625 3.63% 03/15/2032	HCA.INC.COMPANY.GUAR.03.32.3.625.3.63..03.15.2032	0.05%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1 A1 144A 4.00% 01/25/2064	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.RPL1.A1.144A.4.00..01.25.2064	0.05%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 6.88% 12/01/2028	JONES.LANG.LASALLE.INC.SR.UNSECURED.12.28.6.875.6.88..12.01.2028	0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 6.00% 04/22/2064	ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.144A.04.64.6.6.00..04.22.2064	0.05%
ACRES PLC ACRES 2026 FL4 A 144A 5.09% 08/18/2044	ACRES.PLC.ACRES.2026.FL4.A.144A.5.09..08.18.2044	0.05%
CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 5.50% 06/18/2030	CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.06.30.5.5.5.50..06.18.2030	0.05%
BLUE CROSS BLU SHIELD FL SR UNSEC 4A2 4.85% 09/30/2030	BLUE.CROSS.BLU.SHIELD.FL.SR.UNSEC.4A2.4.85..09.30.2030	0.04%
EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A 4.65% 10/15/2038	EQUS.2021.EQAZ.MORTGAGE.TRUST.EQUS.2021.EQAZ.A.144A.4.65..10.15.2038	0.04%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4 5.81% 11/25/2036	RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2006.3.AF4.5.81..11.25.2036	0.04%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2 A1 144A 4.50% 06/25/2070	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RPL2.A1.144A.4.50..06.25.2070	0.04%
GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A 5.77% 08/11/2036	GM.FINANCIAL.REVOLVING.RECEIVA.GMREV.2023.2.A.144A.5.77..08.11.2036	0.04%
CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 4.95% 09/09/2029	CNO.GLOBAL.FUNDING.SECURED.144A.09.29.4.95.4.95..09.09.2029	0.04%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4 3.65% 12/15/2049	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2016.JP4.A4.3.65..12.15.2049	0.04%
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B 4.06% 09/25/2037	SPECIALTY.UNDERWRITING...RESID.SURF.2006.AB3.A2B.4.06..09.25.2037	0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 5.58% 10/01/2034	SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.34.5.584.5.58..10.01.2034	0.04%
VALERIE ASSET LTD 09/50 1 5.27% 09/15/2050	VALERIE.ASSET.LTD.09.50.1.5.27..09.15.2050	0.04%
COLOMBIAN PESO	COLOMBIAN.PESO	0.04%
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A 4.61% 10/25/2064	TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.5.A1A.144A.4.61..10.25.2064	0.04%
NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A3 4.26% 06/25/2037	NOMURA.ASSET.ACCEPTANCE.CORPOR.NAA.2007.2.A3.4.26..06.25.2037	0.04%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A 6.13% 12/25/2063	ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM3.A1.144A.6.13..12.25.2063	0.04%
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75 5.75% 10/01/2029	AMERICAN.NATIONAL.GROUP.SR.UNSECURED.10.29.5.75.5.75..10.01.2029	0.04%
ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75 3.75% 07/15/2027	ANTARES.HOLDINGS.SR.UNSECURED.144A.07.27.3.75.3.75..07.15.2027	0.04%
HCA INC COMPANY GUAR 03/32 5.5 5.50% 03/01/2032	HCA.INC.COMPANY.GUAR.03.32.5.5.5.50..03.01.2032	0.04%
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5 5.50% 09/01/2035	HANOVER.INSURANCE.GROUP.SR.UNSECURED.09.35.5.5.5.50..09.01.2035	0.04%
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4.72% 01/20/2035	SILVER.ROCK.CLO.LTD.SLVRK.2021.2A.AR.144A.4.72..01.20.2035	0.04%
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 7.88% 01/15/2029	FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.29.7.875.7.88..01.15.2029	0.04%
CENTENE CORP SR UNSECURED 03/31 2.5 2.50% 03/01/2031	CENTENE.CORP.SR.UNSECURED.03.31.2.5.2.50..03.01.2031	0.04%
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 9.00% 01/31/2040	REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.40.9.9.00..01.31.2040	0.04%
BANCO SANTANDER SA 01/35 6.033 6.03% 01/17/2035	BANCO.SANTANDER.SA.01.35.6.033.6.03..01.17.2035	0.04%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 4.75% 02/14/2029	CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.29.4.75.4.75..02.14.2029	0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 2.50% 02/01/2031	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.02.31.2.5.2.50..02.01.2031	0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR 2.90% 03/15/2032	SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.03.32.VAR.2.90..03.15.2032	0.04%
WSTN TRUST WSTN 2023 MAUI A 144A 6.30% 07/05/2037	WSTN.TRUST.WSTN.2023.MAUI.A.144A.6.30..07.05.2037	0.04%
UBS AG STAMFORD CT SR UNSECURED 07/27 5 5.00% 07/09/2027	UBS.AG.STAMFORD.CT.SR.UNSECURED.07.27.5.5.00..07.09.2027	0.04%
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 5.20% 11/15/2032	GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.32.5.2.5.20..11.15.2032	0.04%
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A 4.80% 07/25/2034	ELEVATION.CLO.LTD.AWPT.2022.16A.A1AR.144A.4.80..07.25.2034	0.04%
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R 144A 4.84% 04/20/2037	ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2024.28A.A1R.144A.4.84..04.20.2037	0.04%
CASTLELAKE LP FIRST LIEN TERM LOAN 2.95% 05/12/2031	CASTLELAKE.LP.FIRST.LIEN.TERM.LOAN.2.95..05.12.2031	0.04%
BMO MORTGAGE TRUST BMO 2024 5C8 A3 5.63% 12/15/2057	BMO.MORTGAGE.TRUST.BMO.2024.5C8.A3.5.63..12.15.2057	0.04%
ENI SPA SR UNSECURED 144A 05/35 5.75 5.75% 05/19/2035	ENI.SPA.SR.UNSECURED.144A.05.35.5.75.5.75..05.19.2035	0.04%
MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2 4.42% 11/25/2035	MORGAN.STANLEY.CAPITAL.INC.MSAC.2005.HE7.M2.4.42..11.25.2035	0.04%
NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC 4.78% 10/05/2030	NATIONAL.FOOTBALL.LEAGUE.5YR.OCT.SR.SEC.4.78..10.05.2030	0.04%
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 8.75% 01/31/2044	REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.44.8.75.8.75..01.31.2044	0.04%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A 4.97% 11/25/2055	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES11.A1A.144A.4.97..11.25.2055	0.04%
PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A 3.15% 10/15/2035	PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2026.1A.A.144A.3.15..10.15.2035	0.04%
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 5.75% 07/01/2030	ASPEN.INSURANCE.HLDG.LTD.SR.UNSECURED.07.30.5.75.5.75..07.01.2030	0.04%
SOCIETE GENERALE 144A 01/29 VAR 6.45% 01/10/2029	SOCIETE.GENERALE.144A.01.29.VAR.6.45..01.10.2029	0.04%
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 2.45% 03/15/2031	FIDELITY.NATL.FINANCIAL.COMPANY.GUAR.03.31.2.45.2.45..03.15.2031	0.04%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A1 144A 4.15% 01/25/2070	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RPL1.A1.144A.4.15..01.25.2070	0.04%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A 4.47% 08/08/2032	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A.4.47..08.08.2032	0.04%
FANNIE MAE FNR 2025 5 FD 4.91% 02/25/2055	FANNIE.MAE.FNR.2025.5.FD.4.91..02.25.2055	0.04%
INVESCO EURO CLO XI DAC INVSC 11A A1R 144A 3.45% 10/22/2036	INVESCO.EURO.CLO.XI.DAC.INVSC.11A.A1R.144A.3.45..10.22.2036	0.04%
CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR 8.39% 12/31/2099	CAPITAL.FARM.CREDIT.ACA.JR.SUBORDINA.144A.12.99.VAR.8.39..12.31.2099	0.04%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 4.40% 10/15/2029	GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.10.29.4.4.4.40..10.15.2029	0.04%
DELTA AIR LINES INC SR UNSECURED 10/29 3.75 3.75% 10/28/2029	DELTA.AIR.LINES.INC.SR.UNSECURED.10.29.3.75.3.75..10.28.2029	0.04%
MORGAN STANLEY SR UNSECURED 01/30 VAR 5.17% 01/16/2030	MORGAN.STANLEY.SR.UNSECURED.01.30.VAR.5.17..01.16.2030	0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 6.95% 03/15/2034	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.34.6.95.6.95..03.15.2034	0.04%
VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A 4.86% 12/25/2070	VERUS.SECURITIZATION.TRUST.VERUS.2025.12.A1FC.144A.4.86..12.25.2070	0.04%
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 7.75% 04/15/2032	VMED.O2.UK.FINANCING.I.SR.SECURED.144A.04.32.7.75.7.75..04.15.2032	0.04%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 4.95% 09/15/2028	STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.4.95.4.95..09.15.2028	0.04%
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 5.25% 07/15/2030	COUSINS.PROPERTIES.LP.COMPANY.GUAR.07.30.5.25.5.25..07.15.2030	0.04%
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 6.85% 01/03/2030	ALLY.FINANCIAL.INC.SR.UNSECURED.01.30.VAR.6.85..01.03.2030	0.04%
LUX 2023 LION LUX 2023 LION A 144A 6.32% 08/15/2040	LUX.2023.LION.LUX.2023.LION.A.144A.6.32..08.15.2040	0.04%
MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161 4.16% 08/15/2051	MAPLE.GROVE.FUNDING.TR.I.SR.UNSECURED.144A.08.51.4.161.4.16..08.15.2051	0.04%
GROSVENOR PLACE CLO GROSV 2025 4A A 144A 3.38% 08/15/2039	GROSVENOR.PLACE.CLO.GROSV.2025.4A.A.144A.3.38..08.15.2039	0.04%
TIKEHAU US CLO LTD TKO 2021 1A A1R 144A 4.77% 01/18/2035	TIKEHAU.US.CLO.LTD.TKO.2021.1A.A1R.144A.4.77..01.18.2035	0.04%
BDS LTD BDS 2025 FL14 A 144A 4.92% 10/17/2042	BDS.LTD.BDS.2025.FL14.A.144A.4.92..10.17.2042	0.04%
SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A 5.36% 07/15/2030	SUNBIT.ASSET.SECURITIZATION.TR.SUNBT.2025.1.A.144A.5.36..07.15.2030	0.04%
BCRED PC STATIC LLC BCRDST 2026 2A A1 4.97% 04/27/2036	BCRED.PC.STATIC.LLC.BCRDST.2026.2A.A1.4.97..04.27.2036	0.04%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A 5.22% 10/15/2042	WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.AURA.A.144A.5.22..10.15.2042	0.04%
SEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144A 4.67% 04/25/2056	SEQUOIA.MORTGAGE.TRUST.SEMT.2026.HYB1.A1A.144A.4.67..04.25.2056	0.04%
BANCO BILBAO VIZCAYA ARG 05/31 4.968 4.97% 05/08/2031	BANCO.BILBAO.VIZCAYA.ARG.05.31.4.968.4.97..05.08.2031	0.04%
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 6.95% 03/01/2029	MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95.6.95..03.01.2029	0.04%
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 6.07% 07/12/2028	NOMURA.HOLDINGS.INC.SR.UNSECURED.07.28.6.07.6.07..07.12.2028	0.04%
GNMA POOL BA5051 GN 06/47 FIXED 4 4.00% 06/15/2047	GNMA.POOL.BA5051.GN.06.47.FIXED.4.4.00..06.15.2047	0.04%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95 4.95% 02/11/2031	STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95.4.95..02.11.2031	0.04%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 6.13% 03/15/2033	TARGA.RESOURCES.CORP.COMPANY.GUAR.03.33.6.125.6.13..03.15.2033	0.04%
TRUST 2401 SR UNSECURED 144A 01/30 4.869 4.87% 01/15/2030	TRUST.2401.SR.UNSECURED.144A.01.30.4.869.4.87..01.15.2030	0.04%
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 4.85% 10/22/2030	CONSTELLATION.GLO.FNDG.SR.SECURED.144A.10.30.4.85.4.85..10.22.2030	0.04%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B A 144A 3.86% 04/10/2037	NATIXIS.COMMERCIAL.MORTGAGE.SE.NCMS.2017.75B.A.144A.3.86..04.10.2037	0.04%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25 5.25% 08/09/2034	QUANTA.SERVICES.INC.SR.UNSECURED.08.34.5.25.5.25..08.09.2034	0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766 5.77% 01/13/2033	SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.33.5.766.5.77..01.13.2033	0.04%
MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62% 04/01/2031	MORGAN.STANLEY.SR.UNSECURED.04.31.VAR.3.62..04.01.2031	0.04%
SYMPHONY CLO LTD SYMP 2021 25A AR 144A 4.73% 04/19/2034	SYMPHONY.CLO.LTD.SYMP.2021.25A.AR.144A.4.73..04.19.2034	0.04%
SCULPTOR CLO LTD SCUL 27A A1RR 144A 4.83% 04/20/2037	SCULPTOR.CLO.LTD.SCUL.27A.A1RR.144A.4.83..04.20.2037	0.04%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR 4.60% 01/14/2028	JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.28.VAR.4.60..01.14.2028	0.04%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR 6.57% 06/12/2029	SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.29.VAR.6.57..06.12.2029	0.04%
CAIRN CLO BV CRNCL 2019 11A AR 144A 3.43% 01/15/2040	CAIRN.CLO.BV.CRNCL.2019.11A.AR.144A.3.43..01.15.2040	0.04%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 03/29 5.75 5.75% 03/01/2029	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.03.29.5.75.5.75..03.01.2029	0.04%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR 5.87% 03/06/2029	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.29.VAR.5.87..03.06.2029	0.04%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 4.30% 02/01/2061	LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.02.61.4.3.4.30..02.01.2061	0.04%
BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3 4.22% 11/25/2036	BEAR.STEARNS.ASSET.BACKED.SECU.BSABS.2006.HE9.1A3.4.22..11.25.2036	0.04%
RESIDENTIAL ASSET SECURITIES C RASC 2007 KS2 AI4 3.98% 02/25/2037	RESIDENTIAL.ASSET.SECURITIES.C.RASC.2007.KS2.AI4.3.98..02.25.2037	0.04%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 6.13% 07/27/2027	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.27.6.125.6.13..07.27.2027	0.04%
COBANK ACB JR SUBORDINA 12/99 VAR 6.75% 12/31/2099	COBANK.ACB.JR.SUBORDINA.12.99.VAR.6.75..12.31.2099	0.04%
ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 5.80% 04/15/2034	ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.04.34.5.8.5.80..04.15.2034	0.04%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A 5.04% 03/15/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.A.A1B.144A.5.04..03.15.2056	0.04%
GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5 5.50% 01/08/2029	GA.GLOBAL.FUNDING.TRUST.SR.SECURED.144A.01.29.5.5.5.50..01.08.2029	0.04%
VICI PROPERTIES LP SR UNSECURED 04/34 5.75 5.75% 04/01/2034	VICI.PROPERTIES.LP.SR.UNSECURED.04.34.5.75.5.75..04.01.2034	0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 5.49% 03/15/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR.5.49..03.15.2028	0.04%
ARES CAPITAL CORP SR UNSECURED 03/29 5.875 5.88% 03/01/2029	ARES.CAPITAL.CORP.SR.UNSECURED.03.29.5.875.5.88..03.01.2029	0.04%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 5.75% 11/01/2037	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.11.37.5.75.5.75..11.01.2037	0.04%
CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3 4.02% 02/25/2037	CARRINGTON.MORTGAGE.LOAN.TRUST.CARR.2007.FRE1.A3.4.02..02.25.2037	0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR 5.14% 09/22/2036	SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.36.VAR.5.14..09.22.2036	0.04%
ROMARK CLO LTD RMRK 2021 4A A1R 144A 4.82% 07/10/2034	ROMARK.CLO.LTD.RMRK.2021.4A.A1R.144A.4.82..07.10.2034	0.04%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 4.49% 09/02/2027	SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.09.27.VAR.4.49..09.02.2027	0.04%
CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A 4.69% 08/16/2029	CAPITAL.STREET.MASTER.TRUST.CAPST.2025.1.A.144A.4.69..08.16.2029	0.04%
OFSI FUND LTD OFSBS 2021 10A AR 144A 4.95% 04/20/2034	OFSI.FUND.LTD.OFSBS.2021.10A.AR.144A.4.95..04.20.2034	0.04%
STRUCTURED ASSET SECURITIES CO SASC 2005 WF3 M5 4.80% 07/25/2035	STRUCTURED.ASSET.SECURITIES.CO.SASC.2005.WF3.M5.4.80..07.25.2035	0.04%
NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC 5.25% 10/05/2034	NATIONAL.FOOTBALL.LEAGUE.9YR.JUL.SR.SEC.5.25..10.05.2034	0.04%
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A 3.25% 03/25/2063	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2023.RPL2.A1.144A.3.25..03.25.2063	0.04%
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 5.75% 01/15/2030	SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75.5.75..01.15.2030	0.04%
INVESCO EURO CLO XII DAC INVSC 12A A1R 144A 3.28% 07/15/2037	INVESCO.EURO.CLO.XII.DAC.INVSC.12A.A1R.144A.3.28..07.15.2037	0.04%
GOLDENTREE LOAN MANAGEMENT EUR GLME 7AR A1R 144A 3.52% 07/20/2037	GOLDENTREE.LOAN.MANAGEMENT.EUR.GLME.7AR.A1R.144A.3.52..07.20.2037	0.04%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF4 6.12% 08/25/2036	RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2006.2.AF4.6.12..08.25.2036	0.04%
BMO MORTGAGE TRUST BMO 2025 C13 A4 5.06% 10/15/2058	BMO.MORTGAGE.TRUST.BMO.2025.C13.A4.5.06..10.15.2058	0.04%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 6.50% 11/21/2033	BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.11.33.6.5.6.50..11.21.2033	0.04%
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A 6.67% 09/25/2068	VERUS.SECURITIZATION.TRUST.VERUS.2023.6.A1.144A.6.67..09.25.2068	0.04%
TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A 5.35% 07/25/2065	TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.CES2.A1.144A.5.35..07.25.2065	0.04%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40 A3 5.25% 02/15/2059	BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2026.5C40.A3.5.25..02.15.2059	0.04%
IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A 4.97% 12/31/2035	IFC.EMERGING.MARKETS.SECURITIZ.IFCEMS.2025.1A.A.144A.4.97..12.31.2035	0.04%
TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.78% 01/25/2034	TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A.4.78..01.25.2034	0.03%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR 6.50% 03/15/2054	PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.54.VAR.6.50..03.15.2054	0.03%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A 4.79% 01/18/2035	ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.18A.A1R.144A.4.79..01.18.2035	0.03%
BGC GROUP INC SR UNSECURED 06/29 6.6 6.60% 06/10/2029	BGC.GROUP.INC.SR.UNSECURED.06.29.6.6.6.60..06.10.2029	0.03%
PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 5.35% 12/15/2035	PROTECTIVE.LIFE.CORP.SR.UNSECURED.144A.12.35.5.35.5.35..12.15.2035	0.03%
CORDATUS CLO PLC CORDA 12A ARR 144A 3.29% 01/23/2039	CORDATUS.CLO.PLC.CORDA.12A.ARR.144A.3.29..01.23.2039	0.03%
BARINGS EURO CLO DAC BABSE 2025 1A A 144A 3.43% 08/15/2039	BARINGS.EURO.CLO.DAC.BABSE.2025.1A.A.144A.3.43..08.15.2039	0.03%
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A 5.26% 10/25/2037	CIT.MORTGAGE.LOAN.TRUST.CITM.2007.1.1M1.144A.5.26..10.25.2037	0.03%
OCP EURO CLO OCPE 2017 2A ARR 144A 3.51% 04/15/2037	OCP.EURO.CLO.OCPE.2017.2A.ARR.144A.3.51..04.15.2037	0.03%
ARBOUR CLO ARBR 13A AR 144A 3.45% 08/15/2038	ARBOUR.CLO.ARBR.13A.AR.144A.3.45..08.15.2038	0.03%
DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5 4.24% 01/25/2047	DEUTSCHE.ALT.A.SECURITIES.INC.DBALT.2007.AR1.A5.4.24..01.25.2047	0.03%
PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A 4.85% 01/25/2056	PRP.ADVISORS..LLC.PRPM.2026.RCF1.A1.144A.4.85..01.25.2056	0.03%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR 2.96% 01/25/2033	JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR.2.96..01.25.2033	0.03%
BOEING CO SR UNSECURED 02/31 3.625 3.63% 02/01/2031	BOEING.CO.SR.UNSECURED.02.31.3.625.3.63..02.01.2031	0.03%
MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A 5.46% 10/25/2062	MILL.CITY.MORTGAGE.TRUST.MCMLT.2026.R1.A1.144A.5.46..10.25.2062	0.03%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR 5.35% 09/06/2030	SANTANDER.HOLDINGS.USA.SR.UNSECURED.09.30.VAR.5.35..09.06.2030	0.03%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A 5.27% 07/15/2037	WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.AGLN.A.144A.5.27..07.15.2037	0.03%
VIBRANT CLO LTD VIBR 2021 12A A1A2 144A 4.83% 04/20/2034	VIBRANT.CLO.LTD.VIBR.2021.12A.A1A2.144A.4.83..04.20.2034	0.03%
TRALEE CLO LTD TRAL 2018 5A A1RR 144A 4.76% 10/20/2034	TRALEE.CLO.LTD.TRAL.2018.5A.A1RR.144A.4.76..10.20.2034	0.03%
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4 4.81% 06/25/2035	LONG.BEACH.MORTGAGE.LOAN.TRUST.LBMLT.2005.WL1.M4.4.81..06.25.2035	0.03%
TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65 2.65% 05/01/2028	TOLEDO.EDISON.COMPANY.1ST.MORTGAGE.144A.05.28.2.65.2.65..05.01.2028	0.03%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A1 144A 5.04% 07/25/2069	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.NQM3.A1.144A.5.04..07.25.2069	0.03%
INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 1A2 4.14% 07/25/2037	INDYMAC.RESIDENTIAL.ASSET.BACK.INABS.2007.B.1A2.4.14..07.25.2037	0.03%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487 3.49% 06/01/2036	GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.36.FIXED.3.487.3.49..06.01.2036	0.03%
UBS GROUP AG SR UNSECURED 144A 11/33 VAR 9.02% 11/15/2033	UBS.GROUP.AG.SR.UNSECURED.144A.11.33.VAR.9.02..11.15.2033	0.03%
HCA INC COMPANY GUAR 03/35 5.75 5.75% 03/01/2035	HCA.INC.COMPANY.GUAR.03.35.5.75.5.75..03.01.2035	0.03%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027	NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.27.4.345.4.35..09.17.2027	0.03%
CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A 5.04% 11/25/2070	CROSS.MORTGAGE.TRUST.CROSS.2025.H9.A1.144A.5.04..11.25.2070	0.03%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 5.55% 04/01/2035	DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.35.5.55.5.55..04.01.2035	0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 5.10% 01/19/2029	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.29.5.1.5.10..01.19.2029	0.03%
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR 4.89% 09/15/2036	WELLS.FARGO...COMPANY.SR.UNSECURED.09.36.VAR.4.89..09.15.2036	0.03%
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 6.00% 01/16/2036	COSTA.RICA.GOVERNMENT.BONDS.144A.01.36.6.001.6.00..01.16.2036	0.03%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875 6.88% 11/21/2053	BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.11.53.6.875.6.88..11.21.2053	0.03%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A 4.75% 01/25/2035	CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2020.2A.A1R2.144A.4.75..01.25.2035	0.03%
VOYA CLO LTD VOYA 2017 3A A1RR 144A 4.74% 04/20/2034	VOYA.CLO.LTD.VOYA.2017.3A.A1RR.144A.4.74..04.20.2034	0.03%
SYMPHONY CLO LTD SYMP 2025 52A AR 144A 4.82% 01/20/2036	SYMPHONY.CLO.LTD.SYMP.2025.52A.AR.144A.4.82..01.20.2036	0.03%
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 4.88% 06/01/2049	TOBACCO.SETTLEMENT.FIN.AUTH.WV.TOBGEN.06.49.FIXED.4.875.4.88..06.01.2049	0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A 4.00% 03/25/2065	PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL4.A1.144A.4.00..03.25.2065	0.03%
PFP III PFP 2024 11 A 144A 5.44% 09/17/2039	PFP.III.PFP.2024.11.A.144A.5.44..09.17.2039	0.03%
PRP ADVISORS, LLC PRPM 2025 RPL5 A1 144A 4.50% 06/25/2065	PRP.ADVISORS..LLC.PRPM.2025.RPL5.A1.144A.4.50..06.25.2065	0.03%
ARGENT SECURITIES INC. ARSI 2006 W1 A2C 4.14% 03/25/2036	ARGENT.SECURITIES.INC..ARSI.2006.W1.A2C.4.14..03.25.2036	0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 5.13% 04/15/2054	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2025.A.A1A.144A.5.13..04.15.2054	0.03%
MV CREDIT EURO CLO MVCLO 3A AR 144A 3.58% 02/15/2038	MV.CREDIT.EURO.CLO.MVCLO.3A.AR.144A.3.58..02.15.2038	0.03%
ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3D 4.24% 09/25/2036	ASSET.BACKED.FUNDING.CERTIFICA.ABFC.2006.OPT1.A3D.4.24..09.25.2036	0.03%
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A 4.73% 10/14/2036	NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.45A.AR.144A.4.73..10.14.2036	0.03%
ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A 5.42% 07/29/2043	ROMARK.CREDIT.FUNDING.LTD.RCF.2025.4A.A.144A.5.42..07.29.2043	0.03%
HARVEST US CLO LTD HARUS 2023 1A A1R 144A 4.82% 01/15/2037	HARVEST.US.CLO.LTD.HARUS.2023.1A.A1R.144A.4.82..01.15.2037	0.03%
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A 4.73% 07/17/2036	NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.43A.AR.144A.4.73..07.17.2036	0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 4.88% 11/15/2030	GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.30.4.875.4.88..11.15.2030	0.03%
BAMLL COML MTG SECS TR 2024 04/42 1 2.85% 04/20/2042	BAMLL.COML.MTG.SECS.TR.2024.04.42.1.2.85..04.20.2042	0.03%
DEUTSCHE BANK NY 01/29 VAR 6.72% 01/18/2029	DEUTSCHE.BANK.NY.01.29.VAR.6.72..01.18.2029	0.03%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3 7.30% 07/01/2038	TIME.WARNER.CABLE.LLC.SR.SECURED.07.38.7.3.7.30..07.01.2038	0.03%
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 4.75% 03/15/2043	PK.ALIFT.LOAN.FUNDING.PKAIR.2025.2.A.144A.4.75..03.15.2043	0.03%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A 4.93% 06/25/2055	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.7.A11.144A.4.93..06.25.2055	0.03%
CITIGROUP INC SR UNSECURED 11/30 VAR 2.98% 11/05/2030	CITIGROUP.INC.SR.UNSECURED.11.30.VAR.2.98..11.05.2030	0.03%
SLAM LLC SLAM 2024 1A A 144A 5.34% 09/15/2049	SLAM.LLC.SLAM.2024.1A.A.144A.5.34..09.15.2049	0.03%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 6.38% 07/01/2034	HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.34.6.375.6.38..07.01.2034	0.03%
JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A1 6.50% 01/25/2036	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2005.S3.1A1.6.50..01.25.2036	0.03%
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 2.95% 01/15/2051	AMERICAN.TOWER.CORP.SR.UNSECURED.01.51.2.95.2.95..01.15.2051	0.03%
BOSPHORUS CLO BOPHO 9A AR 144A 3.61% 04/15/2038	BOSPHORUS.CLO.BOPHO.9A.AR.144A.3.61..04.15.2038	0.03%
MFRA TRUST MFRA 2026 INVR1 A1 144A 5.39% 12/25/2059	MFRA.TRUST.MFRA.2026.INVR1.A1.144A.5.39..12.25.2059	0.03%
AQUEDUCT EUROPEAN CLO AQUE 2020 5AR ARR 144A 3.51% 07/15/2039	AQUEDUCT.EUROPEAN.CLO.AQUE.2020.5AR.ARR.144A.3.51..07.15.2039	0.03%
BMO MORTGAGE TRUST BMO 2025 C13 ASB 5.23% 10/15/2058	BMO.MORTGAGE.TRUST.BMO.2025.C13.ASB.5.23..10.15.2058	0.03%
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A 5.27% 05/25/2071	CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A1.144A.5.27..05.25.2071	0.03%
INVESCO CLO LTD INVCO 2024 3A AR 144A 4.83% 07/20/2037	INVESCO.CLO.LTD.INVCO.2024.3A.AR.144A.4.83..07.20.2037	0.03%
LCM LTD PARTNERSHIP LCM 35A A1R 144A 4.75% 10/15/2034	LCM.LTD.PARTNERSHIP.LCM.35A.A1R.144A.4.75..10.15.2034	0.03%
AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4 2.89% 06/25/2033	AMERIQUEST.MORTGAGE.SECURITIES.AMSI.2003.AR3.M4.2.89..06.25.2033	0.03%
MADISON PARK FUNDING LTD MDPK 2024 58AR AR 144A 4.95% 04/25/2037	MADISON.PARK.FUNDING.LTD.MDPK.2024.58AR.AR.144A.4.95..04.25.2037	0.03%
MFRA TRUST MFRA 2025 NQM2 A1 144A 5.68% 05/27/2070	MFRA.TRUST.MFRA.2025.NQM2.A1.144A.5.68..05.27.2070	0.03%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 6.25% 03/31/2036	REPUBLIC.OF.SOUTH.AFRICA.BONDS.03.36.6.25.6.25..03.31.2036	0.03%
NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC 5.25% 10/05/2034	NATIONAL.FOOTBALL.LEAGUE.9YR.OCT.SR.SEC.5.25..10.05.2034	0.03%
CHICK FIL A 5Y 4.8 4A2 CORPCF492 4.80% 07/21/2031	CHICK.FIL.A.5Y.4.8.4A2.CORPCF492.4.80..07.21.2031	0.03%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 5.25% 02/15/2033	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25.5.25..02.15.2033	0.03%
GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 4.63% 05/04/2032	GOODMAN.US.FIN.FIVE.LLC.COMPANY.GUAR.144A.05.32.4.625.4.63..05.04.2032	0.03%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 5.50% 08/01/2030	LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.08.30.5.5.5.50..08.01.2030	0.03%
PPM CLO, LTD. PPMC 2021 5A AR 144A 4.86% 10/18/2034	PPM.CLO..LTD..PPMC.2021.5A.AR.144A.4.86..10.18.2034	0.03%
LOW INCOME INVESTMENT UNSECURED 07/29 3.711 3.71% 07/01/2029	LOW.INCOME.INVESTMENT.UNSECURED.07.29.3.711.3.71..07.01.2029	0.03%
T MOBILE USA INC COMPANY GUAR 03/32 2.7 2.70% 03/15/2032	T.MOBILE.USA.INC.COMPANY.GUAR.03.32.2.7.2.70..03.15.2032	0.03%
VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A 5.09% 07/25/2067	VERUS.SECURITIZATION.TRUST.VERUS.2025.R2.A1.144A.5.09..07.25.2067	0.03%
AMERICAN AIRLINES INC 2025 TERM LOAN 5.93% 04/20/2028	AMERICAN.AIRLINES.INC.2025.TERM.LOAN.5.93..04.20.2028	0.03%
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144A 5.01% 07/25/2065	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM5.A1.144A.5.01..07.25.2065	0.03%
MORGAN STANLEY SR UNSECURED 03/32 VAR 4.71% 03/12/2032	MORGAN.STANLEY.SR.UNSECURED.03.32.VAR.4.71..03.12.2032	0.03%
POLESTAR RE LTD UNSECURED 144A 01/27 VAR 16.81% 01/07/2027	POLESTAR.RE.LTD.UNSECURED.144A.01.27.VAR.16.81..01.07.2027	0.03%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25 6.25% 09/15/2054	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.09.54.6.25.6.25..09.15.2054	0.03%
TORO EUROPEAN CLO TCLO 2A ARRE 144A 3.16% 07/25/2034	TORO.EUROPEAN.CLO.TCLO.2A.ARRE.144A.3.16..07.25.2034	0.03%
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6 4.06% 10/25/2036	WASHINGTON.MUTUAL.MORTGAGE.PAS.WMALT.2006.8.A6.4.06..10.25.2036	0.03%
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A4 4.01% 07/25/2037	SOUNDVIEW.HOME.EQUITY.LOAN.TRU.SVHE.2007.OPT2.2A4.4.01..07.25.2037	0.03%
SMRT SMRT 2022 MINI A 144A 4.63% 01/15/2039	SMRT.SMRT.2022.MINI.A.144A.4.63..01.15.2039	0.03%
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A 4.86% 09/15/2056	NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A.4.86..09.15.2056	0.03%
STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1 4.11% 07/25/2036	STRUCTURED.ASSET.INVESTMENT.LO.SAIL.2006.4.A1.4.11..07.25.2036	0.03%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A 6.15% 06/25/2044	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES4.A1A.144A.6.15..06.25.2044	0.03%
CITIGROUP INC SR UNSECURED 03/33 VAR 3.79% 03/17/2033	CITIGROUP.INC.SR.UNSECURED.03.33.VAR.3.79..03.17.2033	0.03%
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 5.85% 02/23/2036	GREENSAIF.PIPELINES.BIDC.SR.SECURED.144A.02.36.5.8528.5.85..02.23.2036	0.03%
COMM MORTGAGE TRUST COMM 2016 667M A 144A 3.14% 10/10/2036	COMM.MORTGAGE.TRUST.COMM.2016.667M.A.144A.3.14..10.10.2036	0.03%
TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A 4.96% 01/25/2066	TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.CES1.A1.144A.4.96..01.25.2066	0.03%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES2 A1A 144A 5.60% 06/25/2061	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.CES2.A1A.144A.5.60..06.25.2061	0.03%
ACREC LLC ACREC 2026 FL4 A 144A 5.09% 01/18/2043	ACREC.LLC.ACREC.2026.FL4.A.144A.5.09..01.18.2043	0.03%
IFC EMERGING MARKETS SECURITIZ IFCEMS 2026 1A A 144A 4.83% 07/29/2036	IFC.EMERGING.MARKETS.SECURITIZ.IFCEMS.2026.1A.A.144A.4.83..07.29.2036	0.03%
PENTA CLO S.A. PENTA 2021 9A A 144A 3.02% 07/25/2036	PENTA.CLO.S.A..PENTA.2021.9A.A.144A.3.02..07.25.2036	0.03%
RFR USD SOFR/3.00000 02/12/25-30Y LCH 02/12/2055	RFR.USD.SOFR.3.00000.02.12.25.30Y.LCH.02.12.2055	0.03%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25 6.25% 07/01/2029	ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25.6.25..07.01.2029	0.03%
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 5.00% 11/01/2032	BROADSTONE.NET.LEASE.LLC.COMPANY.GUAR.11.32.5.5.00..11.01.2032	0.03%
BANK BANK 2025 BNK50 ASB 5.56% 05/15/2068	BANK.BANK.2025.BNK50.ASB.5.56..05.15.2068	0.03%
SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 7.20% 10/30/2034	SBL.HOLDINGS.INC.SR.UNSECURED.144A.10.34.7.2.7.20..10.30.2034	0.03%
ENBRIDGE INC COMPANY GUAR 11/30 6.2 6.20% 11/15/2030	ENBRIDGE.INC.COMPANY.GUAR.11.30.6.2.6.20..11.15.2030	0.03%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A 5.58% 12/25/2044	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES9.A1A.144A.5.58..12.25.2044	0.03%
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 5.63% 08/16/2032	FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.08.32.5.625.5.63..08.16.2032	0.03%
BANK5 BANK5 2024 5YR7 A3 5.77% 06/15/2057	BANK5.BANK5.2024.5YR7.A3.5.77..06.15.2057	0.03%
HCA INC COMPANY GUAR 06/33 5.5 5.50% 06/01/2033	HCA.INC.COMPANY.GUAR.06.33.5.5.5.50..06.01.2033	0.03%
NMLT TRUST NLT 2023 1 A1 144A 3.20% 10/25/2062	NMLT.TRUST.NLT.2023.1.A1.144A.3.20..10.25.2062	0.03%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1 4.39% 12/20/2035	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.58.A1.4.39..12.20.2035	0.03%
CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A 3.16% 07/25/2039	CENTERBRIDGE.CREDIT.FUNDING.LT.CBCF.2021.1A.A.144A.3.16..07.25.2039	0.03%
AMERICAN HOME MORTGAGE INVESTM AHM 2006 3 11A1 4.12% 12/25/2046	AMERICAN.HOME.MORTGAGE.INVESTM.AHM.2006.3.11A1.4.12..12.25.2046	0.03%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A 2.87% 01/28/2039	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2016.3A.A1R.144A.2.87..01.28.2039	0.03%
VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A 4.83% 10/25/2067	VERUS.SECURITIZATION.TRUST.VERUS.2026.R1.A1.144A.4.83..10.25.2067	0.03%
EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00% 05/05/2028	EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5.5.00..05.05.2028	0.03%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125 4.13% 08/15/2030	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.08.30.4.125.4.13..08.15.2030	0.03%
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A 4.68% 04/20/2034	THAYER.PARK.CLO..LTD..THAYR.2017.1A.A1RR.144A.4.68..04.20.2034	0.03%
LINEAGE OP LP COMPANY GUAR 07/30 5.25 5.25% 07/15/2030	LINEAGE.OP.LP.COMPANY.GUAR.07.30.5.25.5.25..07.15.2030	0.03%
TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 A1 144A 5.30% 06/20/2066	TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.CES3.A1.144A.5.30..06.20.2066	0.03%
CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2 M5 4.81% 05/25/2035	CARRINGTON.MORTGAGE.LOAN.TRUST.CARR.2005.OPT2.M5.4.81..05.25.2035	0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 6.38% 10/23/2035	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384.6.38..10.23.2035	0.03%
VB S1 ISSUER LLC VBTEL 2022 1A C2II 144A 3.71% 02/15/2057	VB.S1.ISSUER.LLC.VBTEL.2022.1A.C2II.144A.3.71..02.15.2057	0.03%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 5.90% 01/15/2031	EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.01.31.5.9.5.90..01.15.2031	0.03%
PROVIDUS CLO PRVD 7A ARR 144A 3.37% 07/15/2038	PROVIDUS.CLO.PRVD.7A.ARR.144A.3.37..07.15.2038	0.03%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 5.63% 09/15/2034	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.09.34.5.625.5.63..09.15.2034	0.03%
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A 3.25% 09/25/2063	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2023.RPL3.A1.144A.3.25..09.25.2063	0.03%
VMWARE LLC SR UNSECURED 08/31 2.2 2.20% 08/15/2031	VMWARE.LLC.SR.UNSECURED.08.31.2.2.2.20..08.15.2031	0.03%
ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A 4.74% 01/27/2070	ECMC.GROUP.STUDENT.LOAN.TRUST.ECMC.2020.3A.A1B.144A.4.74..01.27.2070	0.03%
CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG 1.00% 12/31/2060	CS.AT1.CLAIMS.US22546DAB29.CREDIT.SUISSE.GROUP.AG.1.00..12.31.2060	0.03%
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 8.75% 02/28/2048	REPUBLIC.OF.SOUTH.AFRICA.BONDS.02.48.8.75.8.75..02.28.2048	0.03%
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 5.50% 03/15/2030	NATIONAL.FUEL.GAS.CO.SR.UNSECURED.03.30.5.5.5.50..03.15.2030	0.03%
UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45 3.45% 01/07/2030	UNITED.AIR.2016.1.A.PTT.PASS.THRU.CE.01.30.3.45.3.45..01.07.2030	0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR 6.25% 10/23/2034	JPMORGAN.CHASE...CO.SR.UNSECURED.10.34.VAR.6.25..10.23.2034	0.03%
GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A 4.89% 04/22/2033	GREYWOLF.CLO.LTD.GWOLF.2020.3RA.A1R2.144A.4.89..04.22.2033	0.03%
VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A 6.44% 08/25/2068	VERUS.SECURITIZATION.TRUST.VERUS.2023.INV2.A1.144A.6.44..08.25.2068	0.03%
KKR FINANCIAL CLO LTD KKR 36A AR 144A 4.82% 10/15/2034	KKR.FINANCIAL.CLO.LTD.KKR.36A.AR.144A.4.82..10.15.2034	0.03%
FLEX LTD SR UNSECURED 01/32 5.25 5.25% 01/15/2032	FLEX.LTD.SR.UNSECURED.01.32.5.25.5.25..01.15.2032	0.03%
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR 12.23% 04/05/2027	CAPE.LOOKOUT.RE.LTD.UNSECURED.144A.04.27.VAR.12.23..04.05.2027	0.03%
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A 8.49% 10/15/2041	SLM.STUDENT.LOAN.TRUST.SLMA.2010.C.A5.144A.8.49..10.15.2041	0.03%
MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 8 3A1 6.31% 12/25/2035	MASTR.ADJUSTABLE.RATE.MORTGAGE.MARM.2005.8.3A1.6.31..12.25.2035	0.03%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A 2.29% 03/05/2042	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2021.410T.A.144A.2.29..03.05.2042	0.03%
CHICK FIL A 2Y 4.58 4A2 CORPCFU93 4.58% 07/21/2028	CHICK.FIL.A.2Y.4.58.4A2.CORPCFU93.4.58..07.21.2028	0.03%
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 2.55% 04/01/2032	BOSTON.PROPERTIES.LP.SR.UNSECURED.04.32.2.55.2.55..04.01.2032	0.03%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A 4.04% 06/25/2035	COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2006.22.1A.4.04..06.25.2035	0.03%
MPLX LP SR UNSECURED 03/33 5 5.00% 03/01/2033	MPLX.LP.SR.UNSECURED.03.33.5.5.00..03.01.2033	0.02%
PROJECT CASHMERE CLASS A2 144A 5.71% 12/30/2057	PROJECT.CASHMERE.CLASS.A2.144A.5.71..12.30.2057	0.02%
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 4.57% 06/25/2034	ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2004.HE3.M1.4.57..06.25.2034	0.02%
BAIN CAPITAL EURO CLO BCCE 2024 2A AR 144A 3.50% 01/15/2037	BAIN.CAPITAL.EURO.CLO.BCCE.2024.2A.AR.144A.3.50..01.15.2037	0.02%
HARVEST CLO HARVT 16A AR3 144A 3.46% 10/15/2038	HARVEST.CLO.HARVT.16A.AR3.144A.3.46..10.15.2038	0.02%
CAPITAL FOUR CLO CFOUR 4A ARR 144A 3.39% 04/15/2038	CAPITAL.FOUR.CLO.CFOUR.4A.ARR.144A.3.39..04.15.2038	0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A 7.24% 10/05/2040	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2023.CCDC.A.144A.7.24..10.05.2040	0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 3.25% 01/31/2032	CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.01.32.3.25.3.25..01.31.2032	0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 5.61% 03/11/2034	WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.03.34.5.611.5.61..03.11.2034	0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 5.52% 01/13/2028	SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.28.5.52.5.52..01.13.2028	0.02%
BMO MORTGAGE TRUST BMO 2024 5C5 A2 5.46% 02/15/2057	BMO.MORTGAGE.TRUST.BMO.2024.5C5.A2.5.46..02.15.2057	0.02%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A 4.13% 01/19/2038	HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2006.12.2A2A.4.13..01.19.2038	0.02%
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR 8.78% 01/08/2031	BLUE.RIDGE.RE.LTD.UNSECURED.144A.01.31.VAR.8.78..01.08.2031	0.02%
MORGAN STANLEY SR UNSECURED 04/29 VAR 5.16% 04/20/2029	MORGAN.STANLEY.SR.UNSECURED.04.29.VAR.5.16..04.20.2029	0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR 7.15% 10/29/2027	CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.10.27.VAR.7.15..10.29.2027	0.02%
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR 11.52% 01/08/2031	BLUE.RIDGE.RE.LTD.UNSECURED.144A.01.31.VAR.11.52..01.08.2031	0.02%
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 5.52% 03/25/2027	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.03.27.5.516.5.52..03.25.2027	0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35 6.35% 03/22/2054	FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.03.54.6.35.6.35..03.22.2054	0.02%
BANCO SANTANDER SA 03/31 2.958 2.96% 03/25/2031	BANCO.SANTANDER.SA.03.31.2.958.2.96..03.25.2031	0.02%
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 4.97% 10/15/2034	OCEAN.TRAILS.CLO.OCTR.2020.10A.AR2.144A.4.97..10.15.2034	0.02%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 74A AR 144A 4.85% 07/25/2037	GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2024.74A.AR.144A.4.85..07.25.2037	0.02%
VENTURE CDO LTD VENTR 2021 44A A1NR 144A 4.82% 10/20/2034	VENTURE.CDO.LTD.VENTR.2021.44A.A1NR.144A.4.82..10.20.2034	0.02%
MADISON PARK FUNDING LTD MDPK 2024 69A A1R 144A 4.84% 07/25/2037	MADISON.PARK.FUNDING.LTD.MDPK.2024.69A.A1R.144A.4.84..07.25.2037	0.02%
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A 4.78% 01/20/2035	ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2021.20A.A1R.144A.4.78..01.20.2035	0.02%
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A 4.75% 07/15/2034	CANYON.CAPITAL.CLO.LTD.CANYC.2020.1A.AR2.144A.4.75..07.15.2034	0.02%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 5.95% 03/15/2029	BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95.5.95..03.15.2029	0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A 5.24% 03/15/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.A.A1A.144A.5.24..03.15.2056	0.02%
BOEING CO/THE SR UNSECURED 05/54 6.858 6.86% 05/01/2054	BOEING.CO.THE.SR.UNSECURED.05.54.6.858.6.86..05.01.2054	0.02%
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A 3.91% 09/09/2032	MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2014.150E.A.144A.3.91..09.09.2032	0.02%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855 4.86% 11/15/2032	PEACEHEALTH.OBLIGATED.GR.SR.UNSECURED.11.32.4.855.4.86..11.15.2032	0.02%
NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A 6.64% 02/20/2041	NELNET.STUDENT.LOAN.TRUST.NSLT.2023.AA.AFX.144A.6.64..02.20.2041	0.02%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 5.88% 05/01/2030	GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.05.30.5.875.5.88..05.01.2030	0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A 5.70% 10/22/2040	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.18A.B.144A.5.70..10.22.2040	0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 5.90% 06/15/2032	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.32.5.9.5.90..06.15.2032	0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 5.39% 04/24/2034	WELLS.FARGO...COMPANY.SR.UNSECURED.04.34.VAR.5.39..04.24.2034	0.02%
FANNIE MAE FNR 2012 102 HS 2.26% 09/25/2042	FANNIE.MAE.FNR.2012.102.HS.2.26..09.25.2042	0.02%
BROADCOM INC SR UNSECURED 144A 04/32 4.15 4.15% 04/15/2032	BROADCOM.INC.SR.UNSECURED.144A.04.32.4.15.4.15..04.15.2032	0.02%
FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR 7.00% 10/15/2064	FARMERS.INS.EXCH.SUBORDINATED.144A.10.64.VAR.7.00..10.15.2064	0.02%
MADISON PARK EURO FUNDING MDPKE 14A A1R 144A 3.00% 07/15/2032	MADISON.PARK.EURO.FUNDING.MDPKE.14A.A1R.144A.3.00..07.15.2032	0.02%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 5.45% 08/15/2038	UNITED.AIR.2024.1.AA.PTT.PASS.THRU.CE.08.38.5.45.5.45..08.15.2038	0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A 2.88% 07/27/2039	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2021.13A.A1.144A.2.88..07.27.2039	0.02%
FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A 4.98% 02/17/2053	FOUNDATION.FINANCE.TRUST.FFIN.2026.1A.A.144A.4.98..02.17.2053	0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A 3.00% 01/21/2040	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2021.14A.A.144A.3.00..01.21.2040	0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A 2.72% 04/27/2039	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2016.4A.AR.144A.2.72..04.27.2039	0.02%
TRINITAS CLO LTD TRNTS 2022 19A A1R 144A 4.79% 10/20/2033	TRINITAS.CLO.LTD.TRNTS.2022.19A.A1R.144A.4.79..10.20.2033	0.02%
CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 5.30% 01/15/2036	CLECO.POWER.LLC.SR.UNSECURED.144A.01.36.5.3.5.30..01.15.2036	0.02%
ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33 6.125 6.13% 07/30/2033	ESENTIA.ENERGY.DEV.SAB.COMPANY.GUAR.144A.07.33.6.125.6.13..07.30.2033	0.02%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35 6.00% 04/25/2037	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.4CB.1A35.6.00..04.25.2037	0.02%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 3.70% 01/15/2031	CHOICE.HOTELS.INTL.INC.SR.UNSECURED.01.31.3.7.3.70..01.15.2031	0.02%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A 4.04% 05/25/2037	COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2006.23.1A.4.04..05.25.2037	0.02%
LEHMAN XS TRUST LXS 2006 16N A4A 4.14% 11/25/2046	LEHMAN.XS.TRUST.LXS.2006.16N.A4A.4.14..11.25.2046	0.02%
VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A 2.82% 11/25/2066	VERUS.SECURITIZATION.TRUST.VERUS.2021.8.A1.144A.2.82..11.25.2066	0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A 4.47% 04/15/2037	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2022.NLP.A.144A.4.47..04.15.2037	0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 2.80% 04/01/2031	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8.2.80..04.01.2031	0.02%
KILROY REALTY LP COMPANY GUAR 02/30 3.05 3.05% 02/15/2030	KILROY.REALTY.LP.COMPANY.GUAR.02.30.3.05.3.05..02.15.2030	0.02%
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 4.38% 02/15/2032	BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.02.32.4.375.4.38..02.15.2032	0.02%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A 5.09% 11/25/2060	DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2025.INV1.A1.144A.5.09..11.25.2060	0.02%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 5.70% 04/01/2035	ENERGY.TRANSFER.LP.SR.UNSECURED.04.35.5.7.5.70..04.01.2035	0.02%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A 5.87% 06/25/2059	GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.B.144A.5.87..06.25.2059	0.02%
WAVE USA WAAV 2019 1 A 144A 3.60% 09/15/2044	WAVE.USA.WAAV.2019.1.A.144A.3.60..09.15.2044	0.02%
COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95 5.95% 04/27/2033	COSTA.RICA.GOVERNMENT.UNSECURED.144A.04.33.5.95.5.95..04.27.2033	0.02%
CORDATUS CLO PLC CORDA 23A AR 144A 3.07% 04/25/2036	CORDATUS.CLO.PLC.CORDA.23A.AR.144A.3.07..04.25.2036	0.02%
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A 4.10% 01/25/2066	TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.1.A1A.144A.4.10..01.25.2066	0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 5.50% 02/01/2034	AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.34.5.5.5.50..02.01.2034	0.02%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625 5.63% 05/15/2052	VICI.PROPERTIES.LP.SR.UNSECURED.05.52.5.625.5.63..05.15.2052	0.02%
BOA FUTURES COC COLLATERAL CCBOSXUS1 3.23% 12/31/2030	BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.23..12.31.2030	0.02%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A 4.73% 07/24/2034	BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.3A.AR.144A.4.73..07.24.2034	0.02%
CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A 4.36% 05/15/2036	CHESAPEAKE.FUNDING.II.LLC.CFII.2024.1A.A2.144A.4.36..05.15.2036	0.02%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A 7.16% 10/25/2063	ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM9.A1.144A.7.16..10.25.2063	0.02%
AT+T INC SR UNSECURED 04/46 5.85 5.85% 04/30/2046	AT.T.INC.SR.UNSECURED.04.46.5.85.5.85..04.30.2046	0.02%
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 4.73% 01/25/2035	TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A.4.73..01.25.2035	0.02%
CROWN CITY CLO CCITY 2021 1AR A1AR 144A 4.80% 07/20/2034	CROWN.CITY.CLO.CCITY.2021.1AR.A1AR.144A.4.80..07.20.2034	0.02%
ALESCO PREFERRED FUNDING LTD ALESC 17A A1 144A 4.71% 09/23/2038	ALESCO.PREFERRED.FUNDING.LTD.ALESC.17A.A1.144A.4.71..09.23.2038	0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9 2.90% 12/15/2031	HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.31.2.9.2.90..12.15.2031	0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A 3.62% 04/25/2038	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2020.10A.AV.144A.3.62..04.25.2038	0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A 3.18% 10/25/2038	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2020.12A.A1.144A.3.18..10.25.2038	0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 5.50% 04/01/2034	ESSEX.PORTFOLIO.LP.COMPANY.GUAR.04.34.5.5.5.50..04.01.2034	0.02%
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C 4.08% 10/25/2036	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2006.FF13.A2C.4.08..10.25.2036	0.02%
BOEING CO/THE SR UNSECURED 05/29 6.298 6.30% 05/01/2029	BOEING.CO.THE.SR.UNSECURED.05.29.6.298.6.30..05.01.2029	0.02%
EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5 3.50% 02/15/2032	EL.PASO.NATURAL.GAS.COMPANY.GUAR.144A.02.32.3.5.3.50..02.15.2032	0.02%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 5.75% 06/15/2027	EDISON.INTERNATIONAL.SR.UNSECURED.06.27.5.75.5.75..06.15.2027	0.02%
DIAMOND ISSUER LLC SHINE 2021 1A A 144A 2.31% 11/20/2051	DIAMOND.ISSUER.LLC.SHINE.2021.1A.A.144A.2.31..11.20.2051	0.02%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A 4.16% 12/19/2036	HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2006.12.1A1A.4.16..12.19.2036	0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR 5.20% 09/11/2036	CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.09.36.VAR.5.20..09.11.2036	0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR.6.50..03.09.2029	0.02%
FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4 2.40% 08/15/2031	FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.08.31.2.4.2.40..08.15.2031	0.02%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A 4.95% 03/25/2066	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM4.A1.144A.4.95..03.25.2066	0.02%
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C 6.40% 03/17/2031	SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2023.6.C.6.40..03.17.2031	0.02%
CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2 A3 3.92% 10/25/2036	CARRINGTON.MORTGAGE.LOAN.TRUST.CARR.2006.FRE2.A3.3.92..10.25.2036	0.02%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A 6.57% 06/25/2063	ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM5.A1A.144A.6.57..06.25.2063	0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A 4.85% 07/05/2033	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2018.WPT.AFL.144A.4.85..07.05.2033	0.02%
TIKEHAU TIKEH 10A AR 144A 3.48% 04/20/2038	TIKEHAU.TIKEH.10A.AR.144A.3.48..04.20.2038	0.02%
LSEG US FIN CORP COMPANY GUAR 144A 03/34 5.297 5.30% 03/28/2034	LSEG.US.FIN.CORP.COMPANY.GUAR.144A.03.34.5.297.5.30..03.28.2034	0.02%
CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257 5.26% 06/01/2028	CAPITAL.POWER.US.HOLDING.COMPANY.GUAR.144A.06.28.5.257.5.26..06.01.2028	0.02%
FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR 4.75% 11/01/2057	FARMERS.INS.EXCH.SUBORDINATED.144A.11.57.VAR.4.75..11.01.2057	0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 5.45% 03/03/2036	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.36.VAR.5.45..03.03.2036	0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A 7.23% 03/15/2072	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2023.BA.B.144A.7.23..03.15.2072	0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 5.88% 12/01/2053	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.12.53.5.875.5.88..12.01.2053	0.02%
COBANK ACB JR SUBORDINA 12/99 VAR 4.25% 12/31/2099	COBANK.ACB.JR.SUBORDINA.12.99.VAR.4.25..12.31.2099	0.02%
COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1 4.31% 11/25/2037	COUNTRYWIDE.HOME.LOANS.CWHL.2007.HY7.A1.4.31..11.25.2037	0.02%
PRP ADVISORS, LLC PRPM 2025 RCF6 A1 144A 4.94% 12/25/2055	PRP.ADVISORS..LLC.PRPM.2025.RCF6.A1.144A.4.94..12.25.2055	0.02%
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 4.75% 10/20/2028	DELTA.AIR.LINES.SKYMILES.SR.SECURED.144A.10.28.4.75.4.75..10.20.2028	0.02%
AQUA FINANCE TRUST AQFIT 2025 B A 144A 4.79% 05/17/2051	AQUA.FINANCE.TRUST.AQFIT.2025.B.A.144A.4.79..05.17.2051	0.02%
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 4.65% 10/01/2043	SOUTHERN.CAL.EDISON.1ST.REF.MORT.10.43.4.65.4.65..10.01.2043	0.02%
UNITED MEXICAN STATES SR UNSECURED 05/30 6 6.00% 05/13/2030	UNITED.MEXICAN.STATES.SR.UNSECURED.05.30.6.6.00..05.13.2030	0.02%
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A 6.88% 11/25/2068	VERUS.SECURITIZATION.TRUST.VERUS.2023.INV3.A1.144A.6.88..11.25.2068	0.02%
NETAPP INC SR UNSECURED 03/35 5.7 5.70% 03/17/2035	NETAPP.INC.SR.UNSECURED.03.35.5.7.5.70..03.17.2035	0.02%
HCA INC COMPANY GUAR 03/30 5.25 5.25% 03/01/2030	HCA.INC.COMPANY.GUAR.03.30.5.25.5.25..03.01.2030	0.02%
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 4.87% 01/15/2030	TRUST.FIBRAUNO.SR.UNSECURED.144A.01.30.4.869.4.87..01.15.2030	0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 5.30% 01/15/2029	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.29.5.3.5.30..01.15.2029	0.02%
MARGAY CLO MARGA 2A AR 144A 3.44% 07/15/2037	MARGAY.CLO.MARGA.2A.AR.144A.3.44..07.15.2037	0.02%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1 3.48% 01/25/2037	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2006.AR18.1A1.3.48..01.25.2037	0.02%
UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55 4.55% 08/25/2031	UNITED.AIR.2019.1.A.PTT.PASS.THRU.CE.08.31.4.55.4.55..08.25.2031	0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.35.5.45.5.45..03.01.2035	0.02%
CCBOSHUS6 BOA CCPC COC CCBOSHUS6 BOA CCPC COC 3.23% 12/31/2030	CCBOSHUS6.BOA.CCPC.COC.CCBOSHUS6.BOA.CCPC.COC.3.23..12.31.2030	0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 2.55% 02/01/2030	SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.02.30.2.55.2.55..02.01.2030	0.02%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH1 M6 4.66% 01/25/2036	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2006.WFH1.M6.4.66..01.25.2036	0.02%
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1 4.66% 03/25/2034	BEAR.STEARNS.ASSET.BACKED.SECU.BSABS.2004.HE2.M1.4.66..03.25.2034	0.02%
DEUTSCHE BANK NY 11/29 VAR 6.82% 11/20/2029	DEUTSCHE.BANK.NY.11.29.VAR.6.82..11.20.2029	0.02%
CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR 10.43% 03/13/2032	CAPE.LOOKOUT.RE.LTD.UNSECURED.144A.03.32.VAR.10.43..03.13.2032	0.02%
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 7.13% 04/30/2031	JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125.7.13..04.30.2031	0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A 1.33% 04/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1A.144A.1.33..04.15.2069	0.02%
METAL CAYMAN METAL 2017 1 A 144A 4.58% 10/15/2042	METAL.CAYMAN.METAL.2017.1.A.144A.4.58..10.15.2042	0.02%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A 4.15% 12/27/2060	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.RPL4.A1.144A.4.15..12.27.2060	0.02%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A 5.53% 05/25/2070	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM3.A1.144A.5.53..05.25.2070	0.02%
SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1 4.54% 02/25/2034	SECURITIZED.ASSET.BACKED.RECEI.SABR.2004.NC1.M1.4.54..02.25.2034	0.02%
RFR USD SOFR/3.26378 12/02/24-7Y* LCH 06/30/2031	RFR.USD.SOFR.3.26378.12.02.24.7Y..LCH.06.30.2031	0.02%
LEHMAN XS TRUST LXS 2006 18N A3 4.12% 12/25/2036	LEHMAN.XS.TRUST.LXS.2006.18N.A3.4.12..12.25.2036	0.02%
ACE SECURITIES CORP. ACE 2006 HE4 A2D 4.26% 10/25/2036	ACE.SECURITIES.CORP..ACE.2006.HE4.A2D.4.26..10.25.2036	0.02%
GNMA POOL BA5040 GN 06/47 FIXED 4 4.00% 06/15/2047	GNMA.POOL.BA5040.GN.06.47.FIXED.4.4.00..06.15.2047	0.02%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A 5.57% 09/25/2065	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM2.A1.144A.5.57..09.25.2065	0.02%
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A2 4.04% 07/25/2037	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2007.HY7.3A2.4.04..07.25.2037	0.02%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A 4.87% 10/15/2032	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.R2.A.144A.4.87..10.15.2032	0.02%
DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028	DEUTSCHE.BANK.NY.02.28.VAR.5.71..02.08.2028	0.02%
PUGET ENERGY INC SR SECURED 03/35 5.725 5.73% 03/15/2035	PUGET.ENERGY.INC.SR.SECURED.03.35.5.725.5.73..03.15.2035	0.02%
REACH FINANCIAL LLC REACH 2024 2A B 144A 5.84% 07/15/2031	REACH.FINANCIAL.LLC.REACH.2024.2A.B.144A.5.84..07.15.2031	0.02%
PFP III PFP 2025 12 A 144A 5.13% 12/18/2042	PFP.III.PFP.2025.12.A.144A.5.13..12.18.2042	0.02%
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF1 M3 4.95% 12/25/2034	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2005.FF1.M3.4.95..12.25.2034	0.02%
SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1 5.10% 12/10/2029	SAMMONS.FINANCIAL.GLOBAL.SECURED.144A.12.29.5.1.5.10..12.10.2029	0.02%
GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A 4.92% 04/17/2034	GREYWOLF.CLO.LTD.GWOLF.2019.1A.A1R2.144A.4.92..04.17.2034	0.02%
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 4.86% 01/15/2036	NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A.4.86..01.15.2036	0.02%
BARINGS INFRASTRUCTURE CLO BARIF 2026 1A A1 144A 5.00% 07/20/2039	BARINGS.INFRASTRUCTURE.CLO.BARIF.2026.1A.A1.144A.5.00..07.20.2039	0.02%
HARDWOOD FUNDING LLC CORP0HRF2 5.16% 06/07/2032	HARDWOOD.FUNDING.LLC.CORP0HRF2.5.16..06.07.2032	0.02%
MORGAN STANLEY SR UNSECURED 10/32 VAR 2.51% 10/20/2032	MORGAN.STANLEY.SR.UNSECURED.10.32.VAR.2.51..10.20.2032	0.02%
NATIONAL FOOTBALL LEAGUE 12YR OCT SR SEC 5.42% 10/05/2037	NATIONAL.FOOTBALL.LEAGUE.12YR.OCT.SR.SEC.5.42..10.05.2037	0.02%
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 5.30% 05/15/2031	LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.31.5.3.5.30..05.15.2031	0.02%
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 4.55% 05/15/2032	GE.CAPITAL.FUNDING.LLC.COMPANY.GUAR.05.32.4.55.4.55..05.15.2032	0.02%
CAIXABANK SA 144A 04/32 VAR 4.82% 04/22/2032	CAIXABANK.SA.144A.04.32.VAR.4.82..04.22.2032	0.02%
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B 5.98% 04/16/2029	SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2023.6.B.5.98..04.16.2029	0.02%
HOME PARTNERS OF AMERICA TRUST HPA 2021 3 A 144A 2.20% 01/17/2041	HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2021.3.A.144A.2.20..01.17.2041	0.02%
PROJECT CASHMERE CLASS B 144A 5.86% 12/30/2057	PROJECT.CASHMERE.CLASS.B.144A.5.86..12.30.2057	0.02%
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1 6.42% 10/25/2037	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2007.6.A1.6.42..10.25.2037	0.02%
SAXON ASSET SECURITIES TRUST SAST 2004 3 M5 5.49% 12/26/2034	SAXON.ASSET.SECURITIES.TRUST.SAST.2004.3.M5.5.49..12.26.2034	0.02%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875 4.88% 02/01/2035	INVITATION.HOMES.OP.COMPANY.GUAR.02.35.4.875.4.88..02.01.2035	0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 6.15% 03/01/2055	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.55.6.15.6.15..03.01.2055	0.02%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1 3.94% 07/25/2036	JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2006.HE2.M1.3.94..07.25.2036	0.02%
GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027 6.10% 08/23/2042	GREENSAIF.PIPELINES.BIDC.SR.SECURED.144A.08.42.6.1027.6.10..08.23.2042	0.02%
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A 5.77% 11/15/2028	GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.2A.B.144A.5.77..11.15.2028	0.02%
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1 3.98% 12/25/2037	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2006.FF18.A1.3.98..12.25.2037	0.02%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029	AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75.5.75..04.20.2029	0.02%
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A 4.76% 01/20/2037	AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2022.27A.A1R.144A.4.76..01.20.2037	0.02%
SLM STUDENT LOAN TRUST SLMA 2008 7 A4 4.83% 07/25/2049	SLM.STUDENT.LOAN.TRUST.SLMA.2008.7.A4.4.83..07.25.2049	0.02%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 5.30% 09/13/2027	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.27.5.3.5.30..09.13.2027	0.02%
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 5.65% 05/18/2033	LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.33.5.65.5.65..05.18.2033	0.02%
SOL	SOL	0.02%
WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A 3.99% 05/25/2037	WAMU.ASSET.BACKED.CERTIFICATES.WMHE.2007.HE3.1A.3.99..05.25.2037	0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.09.28.4.7.4.70..09.15.2028	0.02%
BOEING CO/THE SR UNSECURED 05/31 6.388 6.39% 05/01/2031	BOEING.CO.THE.SR.UNSECURED.05.31.6.388.6.39..05.01.2031	0.02%
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33 6.50% 07/25/2037	RESIDENTIAL.ACCREDIT.LOANS..IN.RALI.2007.QS9.A33.6.50..07.25.2037	0.02%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 4.75% 01/15/2028	OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.01.28.4.75.4.75..01.15.2028	0.02%
HARVEST FUNDING HRVST 1A A 144A 4.64% 11/15/2069	HARVEST.FUNDING.HRVST.1A.A.144A.4.64..11.15.2069	0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 3.25% 01/15/2032	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.32.3.25.3.25..01.15.2032	0.02%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A 6.25% 07/25/2067	LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS5.A1.144A.6.25..07.25.2067	0.02%
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 5.03% 10/25/2055	SEQUOIA.MORTGAGE.TRUST.SEMT.2025.HYB1.A1A.144A.5.03..10.25.2055	0.02%
FNMA POOL BE7182 FN 03/47 FIXED 3.5 3.50% 03/01/2047	FNMA.POOL.BE7182.FN.03.47.FIXED.3.5.3.50..03.01.2047	0.02%
FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 4.50% 10/01/2053	FED.HM.LN.PC.POOL.RJ0048.FR.10.53.FIXED.4.5.4.50..10.01.2053	0.02%
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM1 A2B 3.80% 02/25/2037	MERRILL.LYNCH.MORTGAGE.INVESTO.MLMI.2006.RM1.A2B.3.80..02.25.2037	0.02%
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 6.63% 01/15/2028	ONEMAIN.FINANCE.CORP.COMPANY.GUAR.01.28.6.625.6.63..01.15.2028	0.02%
BOEING CO/THE SR UNSECURED 05/27 6.259 6.26% 05/01/2027	BOEING.CO.THE.SR.UNSECURED.05.27.6.259.6.26..05.01.2027	0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 7.05% 06/20/2036	TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.06.36.7.045.7.05..06.20.2036	0.02%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2D 6.66% 05/25/2036	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2006.WF2.A2D.6.66..05.25.2036	0.02%
FED HM LN PC POOL Q35222 FG 08/45 FIXED 4 4.00% 08/01/2045	FED.HM.LN.PC.POOL.Q35222.FG.08.45.FIXED.4.4.00..08.01.2045	0.02%
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 6.50% 07/23/2029	OAKTREE.STRATEGIC.CREDIT.SR.UNSECURED.07.29.6.5.6.50..07.23.2029	0.02%
FNMA POOL AB3272 FN 07/41 FIXED 4.5 4.50% 07/01/2041	FNMA.POOL.AB3272.FN.07.41.FIXED.4.5.4.50..07.01.2041	0.02%
ROMARK CLO LTD RMRK 2021 4A A2AR 144A 5.33% 07/10/2034	ROMARK.CLO.LTD.RMRK.2021.4A.A2AR.144A.5.33..07.10.2034	0.02%
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 4.81% 07/17/2034	DRYDEN.SENIOR.LOAN.FUND.DRSLF.2020.86A.A1R2.144A.4.81..07.17.2034	0.02%
RFR USD SOFR/3.71500 03/31/26-9Y* LCH 08/15/2035	RFR.USD.SOFR.3.71500.03.31.26.9Y..LCH.08.15.2035	0.02%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A 5.02% 09/25/2070	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM9.A1.144A.5.02..09.25.2070	0.02%
LEHMAN XS TRUST LXS 2005 6 3A3A 6.26% 11/25/2035	LEHMAN.XS.TRUST.LXS.2005.6.3A3A.6.26..11.25.2035	0.02%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 6.38% 11/21/2030	BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.11.30.6.375.6.38..11.21.2030	0.02%
FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5 3.50% 06/01/2049	FED.HM.LN.PC.POOL.ZT2086.FR.06.49.FIXED.3.5.3.50..06.01.2049	0.02%
ANCHORAGE CAPITAL EUROPE CLO ANCHE 10AR AR 3.62% 07/22/2038	ANCHORAGE.CAPITAL.EUROPE.CLO.ANCHE.10AR.AR.3.62..07.22.2038	0.02%
CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S1 A4 6.00% 05/25/2036	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2006.S1.A4.6.00..05.25.2036	0.02%
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 5.39% 06/24/2030	AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6.5.39..06.24.2030	0.01%
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 7.13% 02/01/2032	ROCKET.COS.INC.COMPANY.GUAR.144A.02.32.7.125.7.13..02.01.2032	0.01%
VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN 6.98% 08/01/2030	VIRGIN.MEDIA.INV.HLDGS.LTD.2025.GBP.TERM.LOAN.6.98..08.01.2030	0.01%
MSCI INC COMPANY GUAR 144A 02/31 3.875 3.88% 02/15/2031	MSCI.INC.COMPANY.GUAR.144A.02.31.3.875.3.88..02.15.2031	0.01%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 6.38% 03/01/2032	QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375.6.38..03.01.2032	0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 5.55% 05/15/2029	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.29.5.55.5.55..05.15.2029	0.01%
SLM STUDENT LOAN TRUST SLMA 2006 B A5 4.20% 12/15/2039	SLM.STUDENT.LOAN.TRUST.SLMA.2006.B.A5.4.20..12.15.2039	0.01%
GSR MORTGAGE LOAN TRUST GSR 2006 3F 3A1 6.00% 03/25/2036	GSR.MORTGAGE.LOAN.TRUST.GSR.2006.3F.3A1.6.00..03.25.2036	0.01%
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE10 M1 4.74% 12/25/2034	BEAR.STEARNS.ASSET.BACKED.SECU.BSABS.2004.HE10.M1.4.74..12.25.2034	0.01%
CENTENE CORP SR UNSECURED 08/31 2.625 2.63% 08/01/2031	CENTENE.CORP.SR.UNSECURED.08.31.2.625.2.63..08.01.2031	0.01%
AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25 5.25% 10/01/2030	AIR.CANADA.2020.2A.PTT.PASS.THRU.CE.144A.10.30.5.25.5.25..10.01.2030	0.01%
FNMA POOL BZ4074 FN 04/32 FIXED 5.33 5.33% 04/01/2032	FNMA.POOL.BZ4074.FN.04.32.FIXED.5.33.5.33..04.01.2032	0.01%
ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 6.50% 02/08/2029	ANTARES.HOLDINGS.SR.UNSECURED.144A.02.29.6.5.6.50..02.08.2029	0.01%
MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D 3.98% 11/25/2036	MORGAN.STANLEY.CAPITAL.INC.MSAC.2007.NC1.A2D.3.98..11.25.2036	0.01%
CHASEFLEX TRUST CFLX 2007 1 1A3 6.50% 02/25/2037	CHASEFLEX.TRUST.CFLX.2007.1.1A3.6.50..02.25.2037	0.01%
STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 A11 5.26% 11/25/2034	STRUCTURED.ASSET.INVESTMENT.LO.SAIL.2004.10.A11.5.26..11.25.2034	0.01%
DELOITTE LLP SR UNSEC B 5.41% 01/30/2032	DELOITTE.LLP.SR.UNSEC.B.5.41..01.30.2032	0.01%
STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 4.47% 03/25/2034	STRUCTURED.ASSET.INVESTMENT.LO.SAIL.2004.2.A4.4.47..03.25.2034	0.01%
FED HM LN PC POOL ZT1776 FR 03/49 FIXED 3.5 3.50% 03/01/2049	FED.HM.LN.PC.POOL.ZT1776.FR.03.49.FIXED.3.5.3.50..03.01.2049	0.01%
GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF1 144A 4.11% 01/25/2036	GSMPS.MORTGAGE.LOAN.TRUST.GSMPS.2006.RP1.1AF1.144A.4.11..01.25.2036	0.01%
BOEING CO/THE SR UNSECURED 05/34 6.528 6.53% 05/01/2034	BOEING.CO.THE.SR.UNSECURED.05.34.6.528.6.53..05.01.2034	0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 5.10% 09/12/2034	WOODSIDE.FINANCE.LTD.COMPANY.GUAR.09.34.5.1.5.10..09.12.2034	0.01%
US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026	US.10YR.NOTE..CBT.SEP26.XCBT.20260921.09.21.2026	0.01%
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A3 5.57% 06/25/2036	MORGAN.STANLEY.MORTGAGE.LOAN.T.MSM.2006.8AR.5A3.5.57..06.25.2036	0.01%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR 4.57% 04/27/2033	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.33.VAR.4.57..04.27.2033	0.01%
PREFERRED TERM XXIV SR SECURED 144A 03/37 VAR 4.23% 03/22/2037	PREFERRED.TERM.XXIV.SR.SECURED.144A.03.37.VAR.4.23..03.22.2037	0.01%
FNMA POOL AZ9228 FN 10/45 FIXED 4 4.00% 10/01/2045	FNMA.POOL.AZ9228.FN.10.45.FIXED.4.4.00..10.01.2045	0.01%
ENERGY TRANSFER LP SR UNSECURED 03/35 4.9 4.90% 03/15/2035	ENERGY.TRANSFER.LP.SR.UNSECURED.03.35.4.9.4.90..03.15.2035	0.01%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 5.00% 01/15/2036	VERIZON.COMMUNICATIONS.SR.UNSECURED.01.36.5.5.00..01.15.2036	0.01%
LEHMAN XS TRUST LXS 2006 8 3A4 4.42% 06/25/2036	LEHMAN.XS.TRUST.LXS.2006.8.3A4.4.42..06.25.2036	0.01%
STRUCTURED ASSET INVESTMENT LO SAIL 2005 9 M1 4.39% 11/25/2035	STRUCTURED.ASSET.INVESTMENT.LO.SAIL.2005.9.M1.4.39..11.25.2035	0.01%
CVS HEALTH CORP SR UNSECURED 07/35 4.875 4.88% 07/20/2035	CVS.HEALTH.CORP.SR.UNSECURED.07.35.4.875.4.88..07.20.2035	0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 4.00% 05/15/2030	FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.05.30.4.4.00..05.15.2030	0.01%
CORDATUS CLO PLC CORDA 30A AR 144A 3.53% 05/15/2037	CORDATUS.CLO.PLC.CORDA.30A.AR.144A.3.53..05.15.2037	0.01%
INDIGO CREDIT MANAGEMENT INDI 1A AR 144A 3.46% 10/15/2037	INDIGO.CREDIT.MANAGEMENT.INDI.1A.AR.144A.3.46..10.15.2037	0.01%
ICG EURO CLO ICGE 2023 2A A1R 144A 3.46% 01/26/2038	ICG.EURO.CLO.ICGE.2023.2A.A1R.144A.3.46..01.26.2038	0.01%
RRE LOAN MANAGEMENT RRME 3A A1R 144A 3.49% 12/15/2039	RRE.LOAN.MANAGEMENT.RRME.3A.A1R.144A.3.49..12.15.2039	0.01%
FAIR OAKS LOAN FUNDING FOAKS 5A AR 144A 3.44% 10/15/2036	FAIR.OAKS.LOAN.FUNDING.FOAKS.5A.AR.144A.3.44..10.15.2036	0.01%
ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A 3.12% 01/24/2035	ROCKFORD.TOWER.EUROPE.CLO.RFTE.2021.2A.A.144A.3.12..01.24.2035	0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A 4.61% 09/15/2054	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTB.A2B.144A.4.61..09.15.2054	0.01%
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 7.95% 08/11/2028	ANTARES.HOLDINGS.SR.UNSECURED.144A.08.28.7.95.7.95..08.11.2028	0.01%
ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A 5.19% 04/25/2056	ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.CES1.A1A.144A.5.19..04.25.2056	0.01%
BOEING CO/THE SR UNSECURED 05/64 7.008 7.01% 05/01/2064	BOEING.CO.THE.SR.UNSECURED.05.64.7.008.7.01..05.01.2064	0.01%
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3 4.20% 09/25/2037	COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2007.6.2A3.4.20..09.25.2037	0.01%
TORO EUROPEAN CLO TCLO 3A ARRE 144A 3.19% 07/15/2034	TORO.EUROPEAN.CLO.TCLO.3A.ARRE.144A.3.19..07.15.2034	0.01%
DELOITTE LLP SR UNSEC 5.59% 01/30/2035	DELOITTE.LLP.SR.UNSEC.5.59..01.30.2035	0.01%
CDX IG46 5Y 06/20/2031	CDX.IG46.5Y.06.20.2031	0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 2.62% 04/22/2032	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.32.VAR.2.62..04.22.2032	0.01%
HORIZON AIRCRAFT FINANCE HORZN 2019 1 A 144A 3.72% 07/15/2039	HORIZON.AIRCRAFT.FINANCE.HORZN.2019.1.A.144A.3.72..07.15.2039	0.01%
FNMA POOL BE7191 FN 03/47 FIXED 4 4.00% 03/01/2047	FNMA.POOL.BE7191.FN.03.47.FIXED.4.4.00..03.01.2047	0.01%
BCAP LLC TRUST BCAP 2007 AA3 2A1B 4.06% 05/25/2047	BCAP.LLC.TRUST.BCAP.2007.AA3.2A1B.4.06..05.25.2047	0.01%
ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85 5.85% 01/15/2036	ELEVANCE.HEALTH.INC.SR.UNSECURED.01.36.5.85.5.85..01.15.2036	0.01%
URSA RE LTD UNSECURED 144A 02/28 VAR 11.02% 02/22/2028	URSA.RE.LTD.UNSECURED.144A.02.28.VAR.11.02..02.22.2028	0.01%
FNMA POOL MA3443 FN 08/48 FIXED 4 4.00% 08/01/2048	FNMA.POOL.MA3443.FN.08.48.FIXED.4.4.00..08.01.2048	0.01%
GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR 13.30% 01/08/2029	GOLDEN.BEAR.RE.LTD.UNSECURED.144A.01.29.VAR.13.30..01.08.2029	0.01%
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 2A3 4.04% 07/25/2036	OPTION.ONE.MORTGAGE.LOAN.TRUST.OOMLT.2006.2.2A3.4.04..07.25.2036	0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 5.85% 05/17/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85.5.85..05.17.2027	0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 3.38% 02/01/2031	AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375.3.38..02.01.2031	0.01%
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 6.13% 07/15/2030	SIXTH.STREET.LENDING.PAR.SR.UNSECURED.07.30.6.125.6.13..07.15.2030	0.01%
POST CLO LTD POST 2021 1A AR 144A 4.75% 10/15/2034	POST.CLO.LTD.POST.2021.1A.AR.144A.4.75..10.15.2034	0.01%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A 4.79% 10/20/2034	CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2021.9A.AR.144A.4.79..10.20.2034	0.01%
KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 4.78% 01/15/2035	KKR.FINANCIAL.CLO.LTD.KKR.27A.A1R2.144A.4.78..01.15.2035	0.01%
ANTARES HOLDINGS SR UNSECURED 144A 07/26 3.95 3.95% 07/15/2026	ANTARES.HOLDINGS.SR.UNSECURED.144A.07.26.3.95.3.95..07.15.2026	0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 1.65% 07/14/2026	NOMURA.HOLDINGS.INC.SR.UNSECURED.07.26.1.653.1.65..07.14.2026	0.01%
AIR CANADA SR SECURED 144A 08/26 3.875 3.88% 08/15/2026	AIR.CANADA.SR.SECURED.144A.08.26.3.875.3.88..08.15.2026	0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776 5.78% 07/13/2033	SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.33.5.776.5.78..07.13.2033	0.01%
CITIGROUP INC SR UNSECURED 04/29 VAR 4.08% 04/23/2029	CITIGROUP.INC.SR.UNSECURED.04.29.VAR.4.08..04.23.2029	0.01%
CHICK FIL A 3Y 4.6 4A2 CORPCFI97 4.60% 07/21/2029	CHICK.FIL.A.3Y.4.6.4A2.CORPCFI97.4.60..07.21.2029	0.01%
NATIONAL FOOTBALL LEAGUE 5YR JUL SR SEC 4.78% 10/05/2030	NATIONAL.FOOTBALL.LEAGUE.5YR.JUL.SR.SEC.4.78..10.05.2030	0.01%
QUIKRETE HOLDINGS INC 2025 TERM LOAN B 5.89% 02/10/2032	QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B.5.89..02.10.2032	0.01%
FED HM LN PC POOL SD5297 FR 04/54 FIXED 6 6.00% 04/01/2054	FED.HM.LN.PC.POOL.SD5297.FR.04.54.FIXED.6.6.00..04.01.2054	0.01%
FNMA POOL MA3467 FN 09/48 FIXED 4 4.00% 09/01/2048	FNMA.POOL.MA3467.FN.09.48.FIXED.4.4.00..09.01.2048	0.01%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5 4.31% 12/15/2051	BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.C2.A5.4.31..12.15.2051	0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A 5.76% 09/15/2040	WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.1918.A.144A.5.76..09.15.2040	0.01%
SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C 4.34% 12/25/2035	SECURITIZED.ASSET.BACKED.RECEI.SABR.2006.WM1.A2C.4.34..12.25.2035	0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 5.00% 10/03/2034	FERGUSON.ENTERPRISES.INC.COMPANY.GUAR.10.34.5.5.00..10.03.2034	0.01%
FNMA POOL AZ5730 FN 09/45 FIXED 3.5 3.50% 09/01/2045	FNMA.POOL.AZ5730.FN.09.45.FIXED.3.5.3.50..09.01.2045	0.01%
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A2 3.94% 04/25/2037	OPTION.ONE.MORTGAGE.LOAN.TRUST.OOMLT.2007.3.2A2.3.94..04.25.2037	0.01%
PUGET ENERGY INC SR SECURED 03/32 4.224 4.22% 03/15/2032	PUGET.ENERGY.INC.SR.SECURED.03.32.4.224.4.22..03.15.2032	0.01%
RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A 4.21% 08/23/2044	RAPTOR.AIRCRAFT.FINANCE.LLC.RPTOR.2019.1.A.144A.4.21..08.23.2044	0.01%
RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11 5.50% 08/25/2034	RESIDENTIAL.ASSET.SECURITIZATI.RAST.2004.A4.A11.5.50..08.25.2034	0.01%
BROWN + BROWN INC SR UNSECURED 03/32 4.2 4.20% 03/17/2032	BROWN...BROWN.INC.SR.UNSECURED.03.32.4.2.4.20..03.17.2032	0.01%
ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A 2.63% 10/25/2039	ROMARK.CREDIT.FUNDING..LTD..RCF.2021.2A.A.144A.2.63..10.25.2039	0.01%
EMC MORTGAGE LOAN TRUST EMCM 2003 A A1 144A 4.86% 08/25/2040	EMC.MORTGAGE.LOAN.TRUST.EMCM.2003.A.A1.144A.4.86..08.25.2040	0.01%
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A 3.92% 09/25/2057	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2018.RPL9.A2.144A.3.92..09.25.2057	0.01%
FNMA POOL MA3638 FN 04/49 FIXED 4 4.00% 04/01/2049	FNMA.POOL.MA3638.FN.04.49.FIXED.4.4.00..04.01.2049	0.01%
PRP ADVISORS, LLC PRPM 2026 RCF3 A1 144A 5.25% 05/25/2056	PRP.ADVISORS..LLC.PRPM.2026.RCF3.A1.144A.5.25..05.25.2056	0.01%
PLN999999 07/10/2026	PLN999999.07.10.2026	0.01%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A 5.89% 10/25/2066	LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS1.A1.144A.5.89..10.25.2066	0.01%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A 5.10% 10/25/2070	ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV4.A1.144A.5.10..10.25.2070	0.01%
JAPANESE YEN	JAPANESE.YEN	0.01%
EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 2.64% 06/15/2031	EMERA.US.FINANCE.LP.COMPANY.GUAR.06.31.2.639.2.64..06.15.2031	0.01%
LUNAR AIRCRAFT 2020 1 LIMITED LUNRR 2020 1A A 144A 3.38% 02/15/2045	LUNAR.AIRCRAFT.2020.1.LIMITED.LUNRR.2020.1A.A.144A.3.38..02.15.2045	0.01%
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 5.75% 06/15/2035	LPL.HOLDINGS.INC.COMPANY.GUAR.06.35.5.75.5.75..06.15.2035	0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 5.00% 01/15/2033	NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.01.33.5.5.00..01.15.2033	0.01%
RBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 RP1 1F 144A 4.14% 12/25/2034	RBSGC.MORTGAGE.PASS.THROUGH.CE.RBSGC.2005.RP1.1F.144A.4.14..12.25.2034	0.01%
DELOITTE LLP SR UNSEC E 5.79% 01/30/2040	DELOITTE.LLP.SR.UNSEC.E.5.79..01.30.2040	0.01%
ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2C 4.08% 01/25/2037	ASSET.BACKED.FUNDING.CERTIFICA.ABFC.2006.HE1.A2C.4.08..01.25.2037	0.01%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A 5.09% 10/25/2065	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM6.A1.144A.5.09..10.25.2065	0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A 4.94% 10/16/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.E.A1B.144A.4.94..10.16.2056	0.01%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 5.88% 04/15/2029	UNITED.AIR.2020.1.A.PTT.PASS.THRU.CE.04.29.5.875.5.88..04.15.2029	0.01%
DELOITTE LLP SR UNSEC F 5.97% 01/30/2045	DELOITTE.LLP.SR.UNSEC.F.5.97..01.30.2045	0.01%
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 2.00% 12/10/2029	DELTA.AIR.LINES.2020.AA.PASS.THRU.CE.12.29.2.2.00..12.10.2029	0.01%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M4 4.33% 07/25/2036	JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2006.CH1.M4.4.33..07.25.2036	0.01%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB 2A1 5.50% 02/25/2036	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.85CB.2A1.5.50..02.25.2036	0.01%
FNMA POOL FA3564 FN 11/55 FIXED VAR 5.50% 11/01/2055	FNMA.POOL.FA3564.FN.11.55.FIXED.VAR.5.50..11.01.2055	0.01%
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A 5.00% 11/25/2070	CROSS.MORTGAGE.TRUST.CROSS.2025.H8.A1.144A.5.00..11.25.2070	0.01%
GSAA HOME EQUITY TRUST GSAA 2007 3 A4A 4.20% 03/25/2047	GSAA.HOME.EQUITY.TRUST.GSAA.2007.3.A4A.4.20..03.25.2047	0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 3.50% 08/01/2050	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.50.3.5.3.50..08.01.2050	0.01%
FNMA POOL MA3692 FN 07/49 FIXED 3.5 3.50% 07/01/2049	FNMA.POOL.MA3692.FN.07.49.FIXED.3.5.3.50..07.01.2049	0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2018 RIVR A 144A 4.87% 07/15/2035	GS.MORTGAGE.SECURITIES.TRUST.GSMS.2018.RIVR.A.144A.4.87..07.15.2035	0.01%
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF3 M1 4.59% 05/25/2034	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2004.FF3.M1.4.59..05.25.2034	0.01%
ILS260805 08/05/2026	ILS260805.08.05.2026	0.01%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A 5.14% 07/15/2038	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.ADV.A.144A.5.14..07.15.2038	0.01%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A 4.84% 08/15/2038	NATIXIS.COMMERCIAL.MORTGAGE.SE.NCMS.2021.APPL.A.144A.4.84..08.15.2038	0.01%
FNMA POOL CB6676 FN 07/53 FIXED 6 6.00% 07/01/2053	FNMA.POOL.CB6676.FN.07.53.FIXED.6.6.00..07.01.2053	0.01%
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1 6.47% 09/25/2046	MORGAN.STANLEY.MORTGAGE.LOAN.T.MSM.2007.1XS.1A1.6.47..09.25.2046	0.01%
MFRA TRUST MFRA 2023 INV2 A1 144A 6.78% 10/25/2058	MFRA.TRUST.MFRA.2023.INV2.A1.144A.6.78..10.25.2058	0.01%
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M3 4.47% 11/25/2035	ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2005.HE8.M3.4.47..11.25.2035	0.01%
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A8 6.00% 06/25/2036	RESIDENTIAL.ACCREDIT.LOANS..IN.RALI.2006.QS6.1A8.6.00..06.25.2036	0.01%
ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2 A2 4.04% 10/25/2036	ASSET.BACKED.FUNDING.CERTIFICA.ABFC.2006.OPT2.A2.4.04..10.25.2036	0.01%
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR25 3A1 3.73% 09/25/2036	INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2006.AR25.3A1.3.73..09.25.2036	0.01%
DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1C 5.67% 02/25/2036	DEUTSCHE.ALT.A.SECURITIES.INC.DBALT.2006.AB1.A1C.5.67..02.25.2036	0.01%
CVS HEALTH CORP SR UNSECURED 09/55 6.2 6.20% 09/15/2055	CVS.HEALTH.CORP.SR.UNSECURED.09.55.6.2.6.20..09.15.2055	0.01%
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR9 A1 5.85% 12/28/2037	WELLS.FARGO.MORTGAGE.BACKED.SE.WFMBS.2007.AR9.A1.5.85..12.28.2037	0.01%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A 5.24% 10/25/2046	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2006.AR13.2A.5.24..10.25.2046	0.01%
TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 4.20% 09/15/2028	TURKISH.AIRLN.15.1.A.PTT.PASS.THRU.CE.144A.09.28.4.2.4.20..09.15.2028	0.01%
FED HM LN PC POOL ZN2806 FR 01/49 FIXED 4.5 4.50% 01/01/2049	FED.HM.LN.PC.POOL.ZN2806.FR.01.49.FIXED.4.5.4.50..01.01.2049	0.01%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 NCM2 2CB1 5.50% 08/25/2034	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2004.NCM2.2CB1.5.50..08.25.2034	0.01%
SWEDISH KRONA	SWEDISH.KRONA	0.01%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A 2.75% 07/25/2059	MILL.CITY.MORTGAGE.TRUST.MCMLT.2019.GS1.A1.144A.2.75..07.25.2059	0.01%
SSC GOVERNMENT MM GVMXX 3.57% 12/31/2030	SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030	0.01%
FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 4.50% 09/01/2053	FED.HM.LN.PC.POOL.RA9796.FR.09.53.FIXED.4.5.4.50..09.01.2053	0.01%
PROJECT CASHMERE CLASS C 144A 6.16% 12/30/2057	PROJECT.CASHMERE.CLASS.C.144A.6.16..12.30.2057	0.01%
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1 4.27% 03/25/2036	RESIDENTIAL.ASSET.MORTGAGE.PRO.RAMP.2006.NC3.M1.4.27..03.25.2036	0.01%
MARS INC SR UNSECURED 144A 03/32 5 5.00% 03/01/2032	MARS.INC.SR.UNSECURED.144A.03.32.5.5.00..03.01.2032	0.01%
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A 5.05% 07/15/2028	FORD.AUTO.SECURITIZATION.TRUST.FASTR.2024.AA.A2.144A.5.05..07.15.2028	0.01%
LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A 6.24% 06/15/2028	LAD.AUTO.RECEIVABLES.TRUST.LADAR.2023.4A.A4.144A.6.24..06.15.2028	0.01%
DRYDEN LEVERAGED LOAN CDO DRYD 2015 39A ARR 144A 3.15% 04/15/2035	DRYDEN.LEVERAGED.LOAN.CDO.DRYD.2015.39A.ARR.144A.3.15..04.15.2035	0.01%
LONG GILT FUTURE SEP26 IFLL 20260928 09/28/2026	LONG.GILT.FUTURE.SEP26.IFLL.20260928.09.28.2026	0.01%
FNMA POOL BE8245 FN 03/47 FIXED 4 4.00% 03/01/2047	FNMA.POOL.BE8245.FN.03.47.FIXED.4.4.00..03.01.2047	0.01%
TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A 3.25% 07/25/2058	TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.5.A1A.144A.3.25..07.25.2058	0.01%
LUCA RE LTD UNSECURED 144A 07/31 VAR 10.80% 07/22/2031	LUCA.RE.LTD.UNSECURED.144A.07.31.VAR.10.80..07.22.2031	0.01%
FNMA POOL BH0452 FN 05/47 FIXED 4 4.00% 05/01/2047	FNMA.POOL.BH0452.FN.05.47.FIXED.4.4.00..05.01.2047	0.01%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 3.10% 01/07/2030	UNITED.AIR.2016.1.AA.PTT.PASS.THRU.CE.01.30.3.1.3.10..01.07.2030	0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 7.35% 11/04/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35.7.35..11.04.2027	0.01%
FNMA POOL BC5341 FN 02/46 FIXED 3.5 3.50% 02/01/2046	FNMA.POOL.BC5341.FN.02.46.FIXED.3.5.3.50..02.01.2046	0.01%
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 5.35% 05/15/2045	ENERGY.TRANSFER.LP.COMPANY.GUAR.05.45.5.35.5.35..05.15.2045	0.01%
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M2 4.91% 09/25/2034	LONG.BEACH.MORTGAGE.LOAN.TRUST.LBMLT.2004.5.M2.4.91..09.25.2034	0.01%
MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C 3.89% 01/25/2037	MORGAN.STANLEY.CAPITAL.INC.MSAC.2007.HE2.A2C.3.89..01.25.2037	0.01%
RFR USD SOFR/4.00000 09/30/26-9Y* LCH 02/15/2036	RFR.USD.SOFR.4.00000.09.30.26.9Y..LCH.02.15.2036	0.01%
NOMURA RESECURITIZATION TRUST NMRR 2010 5RA 1A7 144A 6.50% 10/26/2037	NOMURA.RESECURITIZATION.TRUST.NMRR.2010.5RA.1A7.144A.6.50..10.26.2037	0.01%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A 5.75% 07/25/2061	LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS3.A1.144A.5.75..07.25.2061	0.01%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B 4.08% 09/25/2036	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2006.NC2.A2B.4.08..09.25.2036	0.01%
UPX HIL 2025 1 ISSUER TRUST UPXHI 2025 1 A 144A 5.16% 01/25/2047	UPX.HIL.2025.1.ISSUER.TRUST.UPXHI.2025.1.A.144A.5.16..01.25.2047	0.01%
CORP0HRG0 HRDFDG 5.33 06/09/35 5.33% 06/07/2035	CORP0HRG0.HRDFDG.5.33.06.09.35.5.33..06.07.2035	0.01%
VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR 5.52% 01/08/2031	VITALITY.RE.XVII.LTD.UNSECURED.144A.01.31.VAR.5.52..01.08.2031	0.01%
REALTY INCOME CORP SR UNSECURED 09/26 4.45 4.45% 09/15/2026	REALTY.INCOME.CORP.SR.UNSECURED.09.26.4.45.4.45..09.15.2026	0.01%
ALAMO RE LTD UNSECURED 144A 06/28 VAR 11.04% 06/07/2028	ALAMO.RE.LTD.UNSECURED.144A.06.28.VAR.11.04..06.07.2028	0.01%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144A 4.89% 06/25/2060	GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.A4.144A.4.89..06.25.2060	0.01%
MFRA TRUST MFRA 2020 NQM2 A1 144A 1.38% 04/25/2065	MFRA.TRUST.MFRA.2020.NQM2.A1.144A.1.38..04.25.2065	0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A 5.11% 03/15/2033	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.5.A2.144A.5.11..03.15.2033	0.01%
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A4 6.00% 12/25/2036	RESIDENTIAL.ACCREDIT.LOANS..IN.RALI.2006.QS17.A4.6.00..12.25.2036	0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A 5.16% 07/15/2032	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.1.A2.144A.5.16..07.15.2032	0.01%
FED HM LN PC POOL G08882 FG 06/49 FIXED 4 4.00% 06/01/2049	FED.HM.LN.PC.POOL.G08882.FG.06.49.FIXED.4.4.00..06.01.2049	0.01%
BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75 4.75% 01/15/2049	BANCO.ESPIRITO.SANTO.SA.SR.UNSECURED.REGS.01.18.4.75.4.75..01.15.2049	0.01%
FED HM LN PC POOL ZA6388 FR 02/49 FIXED 4.5 4.50% 02/01/2049	FED.HM.LN.PC.POOL.ZA6388.FR.02.49.FIXED.4.5.4.50..02.01.2049	0.01%
MFRA TRUST MFRA 2020 NQM3 A1 144A 1.01% 01/26/2065	MFRA.TRUST.MFRA.2020.NQM3.A1.144A.1.01..01.26.2065	0.01%
GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A4 4.48% 01/25/2036	GSR.MORTGAGE.LOAN.TRUST.GSR.2006.AR1.2A4.4.48..01.25.2036	0.01%
FNMA POOL CC1216 FN 10/55 FIXED 5.5 5.50% 10/01/2055	FNMA.POOL.CC1216.FN.10.55.FIXED.5.5.5.50..10.01.2055	0.01%
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2002 RS2 MII2 3.95% 03/25/2032	RESIDENTIAL.ASSET.MORTGAGE.PRO.RAMP.2002.RS2.MII2.3.95..03.25.2032	0.01%
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF1 5.89% 06/25/2037	RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2007.2.AF1.5.89..06.25.2037	0.01%
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 4.10% 10/01/2029	SPIRIT.AIR.2015.1.PTT.A.PASS.THRU.CE.10.29.4.1.4.10..10.01.2029	0.01%
FED HM LN PC POOL SL3299 FR 11/55 FIXED 5.5 5.50% 11/01/2055	FED.HM.LN.PC.POOL.SL3299.FR.11.55.FIXED.5.5.5.50..11.01.2055	0.01%
THB260916 09/16/2026	THB260916.09.16.2026	0.01%
FNMA POOL BM5485 FN 02/49 FIXED VAR 3.50% 02/01/2049	FNMA.POOL.BM5485.FN.02.49.FIXED.VAR.3.50..02.01.2049	0.01%
POLESTAR RE LTD UNSECURED 144A 01/28 VAR 14.15% 01/07/2028	POLESTAR.RE.LTD.UNSECURED.144A.01.28.VAR.14.15..01.07.2028	0.01%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A 3.79% 10/25/2037	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2019.9A.AV.144A.3.79..10.25.2037	0.01%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1 2A1A 4.29% 03/19/2035	HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2005.1.2A1A.4.29..03.19.2035	0.01%
CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG 1.00% 12/31/2060	CS.AT1.CLAIMS.US225401AJ72.CREDIT.SUISSE.GROUP.AG.1.00..12.31.2060	0.01%
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR 9.59% 06/07/2032	TORREY.PINES.RE.LTD.UNSECURED.144A.06.32.VAR.9.59..06.07.2032	0.01%
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR 6.55% 04/09/2029	KIZUNA.RE.III.PTE.LTD.UNSECURED.144A.04.29.VAR.6.55..04.09.2029	0.01%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 5.60% 09/01/2034	ENERGY.TRANSFER.LP.SR.UNSECURED.09.34.5.6.5.60..09.01.2034	0.01%
SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A 5.70% 08/15/2029	SPACE.COAST.CREDIT.UNION.SCCU.2023.1A.A4.144A.5.70..08.15.2029	0.01%
FNMA POOL MA3664 FN 05/49 FIXED 4 4.00% 05/01/2049	FNMA.POOL.MA3664.FN.05.49.FIXED.4.4.00..05.01.2049	0.01%
RENAISSANCE HOME EQUITY LOAN T RAMC 2005 3 AV3 4.52% 11/25/2035	RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2005.3.AV3.4.52..11.25.2035	0.01%
NATIONAL FOOTBALL LEAGUE 12YR JUL SR SEC 5.42% 10/05/2037	NATIONAL.FOOTBALL.LEAGUE.12YR.JUL.SR.SEC.5.42..10.05.2037	0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2 5.20% 04/15/2035	AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.04.35.5.2.5.20..04.15.2035	0.01%
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A 1.76% 04/15/2049	DIAMOND.INFRASTRUCTURE.FUNDING.DNFRA.2021.1A.A.144A.1.76..04.15.2049	0.01%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55 6.55% 05/01/2037	TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55.6.55..05.01.2037	0.01%
RFR USD SOFR/3.28000 09/16/24-10Y LCH 09/16/2034	RFR.USD.SOFR.3.28000.09.16.24.10Y.LCH.09.16.2034	0.01%
ING GROEP NV JR SUBORDINA 12/99 VAR 3.88% 12/31/2099	ING.GROEP.NV.JR.SUBORDINA.12.99.VAR.3.88..12.31.2099	0.01%
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A 4.86% 10/25/2030	BLUEMOUNTAIN.CLO.LTD.BLUEM.2018.3A.A1R.144A.4.86..10.25.2030	0.01%
NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M3 4.53% 05/25/2035	NOMURA.HOME.EQUITY.LOAN.INC.NHELI.2005.FM1.M3.4.53..05.25.2035	0.01%
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3 5.19% 10/25/2034	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2004.FF8.M3.5.19..10.25.2034	0.01%
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2 M1 4.59% 04/25/2034	ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2004.HE2.M1.4.59..04.25.2034	0.01%
PROJECT CASHMERE CLASS D 144A 6.56% 12/30/2057	PROJECT.CASHMERE.CLASS.D.144A.6.56..12.30.2057	0.01%
POUND STERLING	POUND.STERLING	0.01%
FED HM LN PC POOL Q30148 FG 12/44 FIXED 4 4.00% 12/01/2044	FED.HM.LN.PC.POOL.Q30148.FG.12.44.FIXED.4.4.00..12.01.2044	0.01%
THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1 4.71% 10/25/2046	THORNBURG.MORTGAGE.SECURITIES.TMST.2006.5.A1.4.71..10.25.2046	0.01%
AJAX MORTGAGE LOAN TRUST AJAXM 2020 B A1 144A 1.70% 05/25/2059	AJAX.MORTGAGE.LOAN.TRUST.AJAXM.2020.B.A1.144A.1.70..05.25.2059	0.01%
FED HM LN PC POOL Q31067 FG 02/45 FIXED 4 4.00% 02/01/2045	FED.HM.LN.PC.POOL.Q31067.FG.02.45.FIXED.4.4.00..02.01.2045	0.01%
ING GROEP NV JR SUBORDINA 12/99 VAR 4.25% 12/31/2099	ING.GROEP.NV.JR.SUBORDINA.12.99.VAR.4.25..12.31.2099	0.01%
FED HM LN PC POOL Q31130 FG 02/45 FIXED 4 4.00% 02/01/2045	FED.HM.LN.PC.POOL.Q31130.FG.02.45.FIXED.4.4.00..02.01.2045	0.01%
BRL260804 08/04/2026	BRL260804.08.04.2026	0.01%
AASET 2021 2 TRUST AASET 2021 2A A 144A 2.80% 01/15/2047	AASET.2021.2.TRUST.AASET.2021.2A.A.144A.2.80..01.15.2047	0.01%
AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3 3.30% 07/15/2031	AIR.CANADA.2017.1AA.PTT.PASS.THRU.CE.144A.07.31.3.3.3.30..07.15.2031	0.01%
FNMA POOL BE0961 FN 11/46 FIXED 4 4.00% 11/01/2046	FNMA.POOL.BE0961.FN.11.46.FIXED.4.4.00..11.01.2046	0.01%
GSAMP TRUST GSAMP 2004 FM2 M1 4.51% 01/25/2034	GSAMP.TRUST.GSAMP.2004.FM2.M1.4.51..01.25.2034	0.01%
URSA RE II LTD UNSECURED 144A 06/28 VAR 11.26% 06/07/2028	URSA.RE.II.LTD.UNSECURED.144A.06.28.VAR.11.26..06.07.2028	0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558 5.56% 07/09/2034	SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.34.5.558.5.56..07.09.2034	0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A 5.55% 06/25/2059	GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.A3.144A.5.55..06.25.2059	0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 5.38% 04/01/2035	ESSEX.PORTFOLIO.LP.COMPANY.GUAR.04.35.5.375.5.38..04.01.2035	0.01%
GOLDEN BEAR RE LTD UNSECURED 144A 03/32 VAR 13.30% 03/08/2032	GOLDEN.BEAR.RE.LTD.UNSECURED.144A.03.32.VAR.13.30..03.08.2032	0.01%
TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 4.78% 12/17/2029	TORONTO.DOMINION.BANK.SR.UNSECURED.12.29.4.783.4.78..12.17.2029	0.01%
EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR 12.06% 03/31/2032	EAST.LANE.RE.VII.LTD.SR.UNSECURED.144A.03.32.VAR.12.06..03.31.2032	0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A 5.02% 06/25/2060	GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.A3.144A.5.02..06.25.2060	0.01%
MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR 8.57% 07/08/2030	MAYFLOWER.RE.LTD.UNSECURED.144A.07.30.VAR.8.57..07.08.2030	0.01%
LONG POINT RE IV LTD UNSECURED 144A 06/34 VAR 7.29% 06/01/2034	LONG.POINT.RE.IV.LTD.UNSECURED.144A.06.34.VAR.7.29..06.01.2034	0.01%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1 4.35% 05/25/2035	JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2006.FRE1.M1.4.35..05.25.2035	0.01%
DELOITTE LLP SR UNSEC D 5.69% 01/30/2037	DELOITTE.LLP.SR.UNSEC.D.5.69..01.30.2037	0.01%
WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3 4.51% 12/25/2035	WELLS.FARGO.HOME.EQUITY.TRUST.WFHET.2005.4.M3.4.51..12.25.2035	0.01%
FNMA POOL BD6487 FN 09/46 FIXED 4 4.00% 09/01/2046	FNMA.POOL.BD6487.FN.09.46.FIXED.4.4.00..09.01.2046	0.01%
SAXON ASSET SECURITIES TRUST SAST 2005 1 M3 1.66% 05/25/2035	SAXON.ASSET.SECURITIES.TRUST.SAST.2005.1.M3.1.66..05.25.2035	0.01%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 4.95% 03/15/2033	FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.33.4.95.4.95..03.15.2033	0.01%
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 6.027 6.03% 01/01/2046	NEW.YORK.CITY.NY.INDL.DEV.AGY.NYCDEV.01.46.FIXED.6.027.6.03..01.01.2046	0.01%
MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A2D 4.26% 07/25/2036	MORGAN.STANLEY.CAPITAL.INC.MSAC.2006.WMC2.A2D.4.26..07.25.2036	0.01%
NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 M1 4.65% 08/25/2034	NEW.CENTURY.HOME.EQUITY.LOAN.T.NCHET.2004.2.M1.4.65..08.25.2034	0.01%
MMCAPS FUND XVIII LTD SR SECURED 144A 12/39 VAR 4.30% 12/26/2039	MMCAPS.FUND.XVIII.LTD.SR.SECURED.144A.12.39.VAR.4.30..12.26.2039	0.01%
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 3.25% 07/15/2031	NGPL.PIPECO.LLC.SR.UNSECURED.144A.07.31.3.25.3.25..07.15.2031	0.01%
COUNTRYWIDE HOME LOANS CWHL 2006 R1 AF1 144A 4.10% 01/25/2036	COUNTRYWIDE.HOME.LOANS.CWHL.2006.R1.AF1.144A.4.10..01.25.2036	0.01%
BRL261002 10/02/2026	BRL261002.10.02.2026	0.01%
FNMA POOL BE0214 FN 01/47 FIXED 3.5 3.50% 01/01/2047	FNMA.POOL.BE0214.FN.01.47.FIXED.3.5.3.50..01.01.2047	0.01%
FED HM LN PC POOL Q45705 FG 01/47 FIXED 4 4.00% 01/01/2047	FED.HM.LN.PC.POOL.Q45705.FG.01.47.FIXED.4.4.00..01.01.2047	0.01%
FNMA POOL BE3009 FN 12/46 FIXED 4 4.00% 12/01/2046	FNMA.POOL.BE3009.FN.12.46.FIXED.4.4.00..12.01.2046	0.01%
CVS HEALTH CORP SR UNSECURED 03/48 5.05 5.05% 03/25/2048	CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05.5.05..03.25.2048	0.01%
SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375 3.38% 08/15/2031	SPIRIT.AIR.2017.1.PTT.AA.PASS.THRU.CE.08.31.3.375.3.38..08.15.2031	0.01%
TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A 6.13% 02/25/2064	TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.CES2.A1A.144A.6.13..02.25.2064	0.01%
RFR USD SOFR/3.7547* 03/13/26-10Y* LCH 02/15/2036	RFR.USD.SOFR.3.7547..03.13.26.10Y..LCH.02.15.2036	0.01%
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR 5.46% 05/09/2036	BANK.OF.AMERICA.CORP.SR.UNSECURED.05.36.VAR.5.46..05.09.2036	0.01%
MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1 4.68% 07/25/2034	MORGAN.STANLEY.CAPITAL.INC.MSAC.2004.WMC2.M1.4.68..07.25.2034	0.01%
FED HM LN PC POOL Q26755 FG 06/44 FIXED 4.5 4.50% 06/01/2044	FED.HM.LN.PC.POOL.Q26755.FG.06.44.FIXED.4.5.4.50..06.01.2044	0.01%
FED HM LN PC POOL Q01045 FG 05/41 FIXED 4.5 4.50% 05/01/2041	FED.HM.LN.PC.POOL.Q01045.FG.05.41.FIXED.4.5.4.50..05.01.2041	0%
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR 11.28% 04/08/2032	GREENGROVE.RE.LTD.UNSECURED.144A.04.32.VAR.11.28..04.08.2032	0%
ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A 6.14% 10/25/2050	ASCENT.EDUCATION.FUNDING.TRUST.ASCNT.2024.A.A.144A.6.14..10.25.2050	0%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A 1.31% 01/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A.1.31..01.15.2069	0%
NATURE COAST RE LTD UNSECURED 144A 02/30 VAR 11.81% 02/26/2030	NATURE.COAST.RE.LTD.UNSECURED.144A.02.30.VAR.11.81..02.26.2030	0%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A 6.03% 02/25/2044	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES1.A1A.144A.6.03..02.25.2044	0%
RFR USD SOFR/3.53200 08/20/24-10Y LCH 08/20/2034	RFR.USD.SOFR.3.53200.08.20.24.10Y.LCH.08.20.2034	0%
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A 5.38% 01/15/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.A.A1A.144A.5.38..01.15.2053	0%
RFR USD SOFR/3.55000 08/21/24-10Y LCH 08/21/2034	RFR.USD.SOFR.3.55000.08.21.24.10Y.LCH.08.21.2034	0%
FREDDIE MAC FHR 3852 SG 1.32% 05/15/2041	FREDDIE.MAC.FHR.3852.SG.1.32..05.15.2041	0%
SLM STUDENT LOAN TRUST SLMA 2008 5 A4 5.63% 07/25/2049	SLM.STUDENT.LOAN.TRUST.SLMA.2008.5.A4.5.63..07.25.2049	0%
FREDDIE MAC FHR 5051 SX 0.66% 11/15/2048	FREDDIE.MAC.FHR.5051.SX.0.66..11.15.2048	0%
FED HM LN PC POOL L10157 FG 01/35 FIXED 5.5 5.50% 01/01/2035	FED.HM.LN.PC.POOL.L10157.FG.01.35.FIXED.5.5.5.50..01.01.2035	0%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF5 6.12% 11/25/2036	RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2006.3.AF5.6.12..11.25.2036	0%
RFR USD SOFR/3.56900 08/14/24-10Y LCH 08/14/2034	RFR.USD.SOFR.3.56900.08.14.24.10Y.LCH.08.14.2034	0%
FED HM LN PC POOL Q28306 FG 09/44 FIXED 4 4.00% 09/01/2044	FED.HM.LN.PC.POOL.Q28306.FG.09.44.FIXED.4.4.00..09.01.2044	0%
COUNTRYWIDE HOME LOANS CWHL 2006 HYB1 1A1 4.65% 03/20/2036	COUNTRYWIDE.HOME.LOANS.CWHL.2006.HYB1.1A1.4.65..03.20.2036	0%
FNMA POOL FA1361 FN 04/55 FIXED VAR 5.50% 04/01/2055	FNMA.POOL.FA1361.FN.04.55.FIXED.VAR.5.50..04.01.2055	0%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 AL1 A1 4.26% 06/25/2037	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.AL1.A1.4.26..06.25.2037	0%
RFR USD SOFR/3.58600 08/19/24-10Y LCH 08/19/2034	RFR.USD.SOFR.3.58600.08.19.24.10Y.LCH.08.19.2034	0%
FED HM LN PC POOL RJ3965 FR 04/55 FIXED 5.5 5.50% 04/01/2055	FED.HM.LN.PC.POOL.RJ3965.FR.04.55.FIXED.5.5.5.50..04.01.2055	0%
FED HM LN PC POOL SL3298 FR 11/55 FIXED 5.5 5.50% 11/01/2055	FED.HM.LN.PC.POOL.SL3298.FR.11.55.FIXED.5.5.5.50..11.01.2055	0%
GNMA II POOL AJ2513 G2 01/45 FIXED 4 4.00% 01/20/2045	GNMA.II.POOL.AJ2513.G2.01.45.FIXED.4.4.00..01.20.2045	0%
GBP260804 08/04/2026	GBP260804.08.04.2026	0%
RFR USD SOFR/3.60000 08/28/24-10Y LCH 08/28/2034	RFR.USD.SOFR.3.60000.08.28.24.10Y.LCH.08.28.2034	0%
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A 5.70% 10/16/2028	SPACE.COAST.CREDIT.UNION.SCCU.2023.1A.A3.144A.5.70..10.16.2028	0%
CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.23% 12/31/2030	CCBOSZUS6.BANK.OF.AMERICA.CCPC.CCBOSZUS6.BANK.OF.AMERICA.CCP.3.23..12.31.2030	0%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A3 5.50% 12/25/2035	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.65CB.2A3.5.50..12.25.2035	0%
MFRA TRUST MFRA 2020 NQM3 A3 144A 1.63% 01/26/2065	MFRA.TRUST.MFRA.2020.NQM3.A3.144A.1.63..01.26.2065	0%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213 5.21% 03/08/2047	TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.47.5.213.5.21..03.08.2047	0%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 2A7 5.50% 07/25/2035	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.20CB.2A7.5.50..07.25.2035	0%
QUERCUS II RE DAC UNSECURED 144A 01/31 VAR 13.35% 01/07/2031	QUERCUS.II.RE.DAC.UNSECURED.144A.01.31.VAR.13.35..01.07.2031	0%
FNMA POOL AS3308 FN 09/44 FIXED 4.5 4.50% 09/01/2044	FNMA.POOL.AS3308.FN.09.44.FIXED.4.5.4.50..09.01.2044	0%
RFR USD SOFR/4.01150 02/14/25-10Y LCH 02/14/2035	RFR.USD.SOFR.4.01150.02.14.25.10Y.LCH.02.14.2035	0%
SAXON ASSET SECURITIES TRUST SAST 2007 4 A1 144A 5.51% 12/25/2037	SAXON.ASSET.SECURITIES.TRUST.SAST.2007.4.A1.144A.5.51..12.25.2037	0%
JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A4 4.94% 02/25/2036	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2006.A1.2A4.4.94..02.25.2036	0%
EURO CURRENCY	EURO.CURRENCY	0%
FANNIE MAE FNR 2012 58 KB 3.50% 06/25/2042	FANNIE.MAE.FNR.2012.58.KB.3.50..06.25.2042	0%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A 5.37% 01/17/2033	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.4.A2.144A.5.37..01.17.2033	0%
FNMA POOL AL3453 FN 09/37 FIXED VAR 6.00% 09/01/2037	FNMA.POOL.AL3453.FN.09.37.FIXED.VAR.6.00..09.01.2037	0%
JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A8 6.00% 08/25/2037	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2007.S3.1A8.6.00..08.25.2037	0%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 6.75% 01/15/2053	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.53.6.75.6.75..01.15.2053	0%
COUNTRYWIDE HOME LOANS CWHL 2005 HY10 3A1A 4.42% 02/20/2036	COUNTRYWIDE.HOME.LOANS.CWHL.2005.HY10.3A1A.4.42..02.20.2036	0%
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR 13.27% 04/10/2029	NATURE.COAST.RE.LTD.UNSECURED.144A.04.33.VAR.13.27..04.10.2029	0%
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR 10.66% 06/07/2032	TORREY.PINES.RE.LTD.UNSECURED.144A.06.32.VAR.10.66..06.07.2032	0%
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A 0.94% 05/25/2065	STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2021.2.A1.144A.0.94..05.25.2065	0%
MORGAN STANLEY SR UNSECURED 04/30 VAR 5.66% 04/18/2030	MORGAN.STANLEY.SR.UNSECURED.04.30.VAR.5.66..04.18.2030	0%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 6.75% 03/01/2033	QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75.6.75..03.01.2033	0%
RFR USD SOFR/3.88000 07/10/24-10Y LCH 07/10/2034	RFR.USD.SOFR.3.88000.07.10.24.10Y.LCH.07.10.2034	0%
PALM RE LTD UNSECURED 144A 06/33 VAR 8.56% 06/07/2033	PALM.RE.LTD.UNSECURED.144A.06.33.VAR.8.56..06.07.2033	0%
VERAISON RE LTD UNSECURED 144A 03/34 VAR 6.42% 03/08/2029	VERAISON.RE.LTD.UNSECURED.144A.03.34.VAR.6.42..03.08.2029	0%
TRUST 2401 SR UNSECURED 144A 01/44 6.95 6.95% 01/30/2044	TRUST.2401.SR.UNSECURED.144A.01.44.6.95.6.95..01.30.2044	0%
VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR 5.92% 01/08/2031	VITALITY.RE.XVII.LTD.UNSECURED.144A.01.31.VAR.5.92..01.08.2031	0%
SUTTER RE LTD UNSECURED 144A 06/34 VAR 7.31% 06/07/2034	SUTTER.RE.LTD.UNSECURED.144A.06.34.VAR.7.31..06.07.2034	0%
RECOLETOS RE DAC UNSECURED 144A 07/32 VAR 5.29% 07/06/2032	RECOLETOS.RE.DAC.UNSECURED.144A.07.32.VAR.5.29..07.06.2032	0%
CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR 9.53% 03/21/2033	CAPE.LOOKOUT.RE.LTD.UNSECURED.144A.03.33.VAR.9.53..03.21.2033	0%
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR 12.06% 05/22/2033	EVERGLADES.RE.II.LTD.UNSECURED.144A.05.33.VAR.12.06..05.22.2033	0%
RFR USD SOFR/3.67900 08/13/24-10Y LCH 08/13/2034	RFR.USD.SOFR.3.67900.08.13.24.10Y.LCH.08.13.2034	0%
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 3A9 5.50% 03/25/2037	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2007.2.3A9.5.50..03.25.2037	0%
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR 8.32% 01/17/2029	ORANGE.CAPITAL.RE.DAC.SR.UNSECURED.144A.01.29.VAR.8.32..01.17.2029	0%
CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR 8.78% 03/21/2033	CAPE.LOOKOUT.RE.LTD.UNSECURED.144A.03.33.VAR.8.78..03.21.2033	0%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 2A2 4.08% 09/25/2036	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2006.AR6.2A2.4.08..09.25.2036	0%
BANCO ESPIRITO SANTO SA SR UNSECURED REGS 05/17 2.625 2.63% 05/08/2049	BANCO.ESPIRITO.SANTO.SA.SR.UNSECURED.REGS.05.17.2.625.2.63..05.08.2049	0%
GNMA II POOL 784034 G2 08/30 FIXED 2 2.00% 08/20/2030	GNMA.II.POOL.784034.G2.08.30.FIXED.2.2.00..08.20.2030	0%
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 3.95% 11/15/2027	BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.11.27.3.95.3.95..11.15.2027	0%
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR 7.55% 07/05/2028	WINDMILL.III.RE.DAC.UNSECURED.144A.07.28.VAR.7.55..07.05.2028	0%
QUERCUS RE DAC BONDS 144A 01/31 VAR 10.15% 01/06/2031	QUERCUS.RE.DAC.BONDS.144A.01.31.VAR.10.15..01.06.2031	0%
BX TRUST BX 2021 21M A 144A 4.47% 10/15/2036	BX.TRUST.BX.2021.21M.A.144A.4.47..10.15.2036	0%
MFRA TRUST MFRA 2020 NQM2 A2 144A 1.64% 04/25/2065	MFRA.TRUST.MFRA.2020.NQM2.A2.144A.1.64..04.25.2065	0%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A 2.75% 08/25/2059	MILL.CITY.MORTGAGE.TRUST.MCMLT.2019.GS2.A1.144A.2.75..08.25.2059	0%
GNMA POOL 783793 GN 07/28 FIXED 3 3.00% 07/15/2028	GNMA.POOL.783793.GN.07.28.FIXED.3.3.00..07.15.2028	0%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 5.75% 02/01/2027	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75.5.75..02.01.2027	0%
RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S5 A10 6.00% 06/25/2036	RESIDENTIAL.FUNDING.MTG.SEC.I.RFMSI.2006.S5.A10.6.00..06.25.2036	0%
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A 4.71% 05/25/2046	WASHINGTON.MUTUAL.MORTGAGE.PAS.WMALT.2006.AR3.A1A.4.71..05.25.2046	0%
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A 4.76% 07/23/2032	FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2019.1A.A1R.144A.4.76..07.23.2032	0%
GNMA II POOL AL6978 G2 03/45 FIXED 3.5 3.50% 03/20/2045	GNMA.II.POOL.AL6978.G2.03.45.FIXED.3.5.3.50..03.20.2045	0%
RFR USD SOFR/3.23100 09/18/24-10Y LCH 09/18/2034	RFR.USD.SOFR.3.23100.09.18.24.10Y.LCH.09.18.2034	0%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 5.40% 10/01/2047	ENERGY.TRANSFER.LP.SR.UNSECURED.10.47.5.4.5.40..10.01.2047	0%
RFR USD SOFR/3.24800 09/18/24-10Y LCH 09/18/2034	RFR.USD.SOFR.3.24800.09.18.24.10Y.LCH.09.18.2034	0%
ARMOR RE II LTD UNSECURED 144A 01/32 VAR 12.06% 01/07/2028	ARMOR.RE.II.LTD.UNSECURED.144A.01.32.VAR.12.06..01.07.2028	0%
123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR 14.53% 09/14/2031	123.LIGHTS.RE.LTD.UNSECURED.144A.09.31.VAR.14.53..09.14.2031	0%
FREMONT HOME LOAN TRUST FHLT 2004 3 M2 4.81% 11/25/2034	FREMONT.HOME.LOAN.TRUST.FHLT.2004.3.M2.4.81..11.25.2034	0%
WINSTON RE LTD UNSECURED 144A 02/28 VAR 10.03% 02/21/2028	WINSTON.RE.LTD.UNSECURED.144A.02.28.VAR.10.03..02.21.2028	0%
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 2.70% 11/01/2033	UNITED.AIR.2019.2.AA.PTT.PASS.THRU.CE.11.33.2.7.2.70..11.01.2033	0%
TORREY PINES RE LTD UNSECURED 144A 06/34 VAR 9.79% 06/07/2034	TORREY.PINES.RE.LTD.UNSECURED.144A.06.34.VAR.9.79..06.07.2034	0%
PALM RE LTD UNSECURED 144A 06/32 VAR 11.28% 06/07/2032	PALM.RE.LTD.UNSECURED.144A.06.32.VAR.11.28..06.07.2032	0%
CITRUS RE LTD UNSECURED 144A 06/33 VAR 10.04% 06/07/2033	CITRUS.RE.LTD.UNSECURED.144A.06.33.VAR.10.04..06.07.2033	0%
CITRUS RE LTD UNSECURED 144A 06/33 VAR 9.04% 06/07/2033	CITRUS.RE.LTD.UNSECURED.144A.06.33.VAR.9.04..06.07.2033	0%
URSA RE II LTD UNSECURED 144A 12/29 VAR 8.51% 12/07/2029	URSA.RE.II.LTD.UNSECURED.144A.12.29.VAR.8.51..12.07.2029	0%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A3 5.50% 07/25/2035	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.20CB.1A3.5.50..07.25.2035	0%
VERAISON RE LTD UNSECURED 144A 03/33 VAR 8.52% 03/08/2033	VERAISON.RE.LTD.UNSECURED.144A.03.33.VAR.8.52..03.08.2033	0%
POLESTAR RE LTD UNSECURED 144A 01/29 VAR 12.56% 01/08/2029	POLESTAR.RE.LTD.UNSECURED.144A.01.29.VAR.12.56..01.08.2029	0%
HESTIA RE LTD UNSECURED 144A 04/29 VAR 13.04% 04/16/2029	HESTIA.RE.LTD.UNSECURED.144A.04.29.VAR.13.04..04.16.2029	0%
HERBIE RE LTD UNSECURED 144A 01/30 VAR 7.76% 01/07/2030	HERBIE.RE.LTD.UNSECURED.144A.01.30.VAR.7.76..01.07.2030	0%
TORREY PINES RE LTD UNSECURED 144A 06/34 VAR 6.81% 06/07/2034	TORREY.PINES.RE.LTD.UNSECURED.144A.06.34.VAR.6.81..06.07.2034	0%
ILS260721 07/21/2026	ILS260721.07.21.2026	0%
TORREY PINES RE LTD UNSECURED 144A 06/34 VAR 7.55% 06/07/2034	TORREY.PINES.RE.LTD.UNSECURED.144A.06.34.VAR.7.55..06.07.2034	0%
NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A 5.19% 07/16/2040	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2015.BA.A3.144A.5.19..07.16.2040	0%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR 9.53% 01/08/2029	BLUE.RIDGE.RE.LTD.UNSECURED.144A.01.29.VAR.9.53..01.08.2029	0%
FED HM LN PC POOL Q22511 FG 10/43 FIXED 4.5 4.50% 10/01/2043	FED.HM.LN.PC.POOL.Q22511.FG.10.43.FIXED.4.5.4.50..10.01.2043	0%
POLESTAR RE LTD UNSECURED 144A 01/29 VAR 10.56% 01/08/2029	POLESTAR.RE.LTD.UNSECURED.144A.01.29.VAR.10.56..01.08.2029	0%
POLESTAR RE LTD UNSECURED 144A 01/29 VAR 14.06% 01/08/2029	POLESTAR.RE.LTD.UNSECURED.144A.01.29.VAR.14.06..01.08.2029	0%
WINSTON RE LTD UNSECURED 144A 05/33 VAR 8.81% 05/04/2033	WINSTON.RE.LTD.UNSECURED.144A.05.33.VAR.8.81..05.04.2033	0%
LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR 7.80% 04/11/2033	LOCKE.TAVERN.RE.LTD.UNSECURED.144A.04.33.VAR.7.80..04.11.2033	0%
WINSTON RE LTD UNSECURED 144A 05/33 VAR 8.31% 05/04/2033	WINSTON.RE.LTD.UNSECURED.144A.05.33.VAR.8.31..05.04.2033	0%
VERAISON RE LTD UNSECURED 144A 03/34 VAR 7.67% 03/08/2034	VERAISON.RE.LTD.UNSECURED.144A.03.34.VAR.7.67..03.08.2034	0%
GATEWAY RE LTD UNSECURED 144A 07/29 VAR 5.56% 07/06/2029	GATEWAY.RE.LTD.UNSECURED.144A.07.29.VAR.5.56..07.06.2029	0%
GATEWAY RE LTD UNSECURED 144A 07/29 VAR 5.56% 07/06/2029	GATEWAY.RE.LTD.UNSECURED.144A.07.29.VAR.5.56..07.06.2029	0%
VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR 7.52% 01/08/2031	VITALITY.RE.XVII.LTD.UNSECURED.144A.01.31.VAR.7.52..01.08.2031	0%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR 7.03% 01/08/2029	BLUE.RIDGE.RE.LTD.UNSECURED.144A.01.29.VAR.7.03..01.08.2029	0%
TORREY PINES RE LTD UNSECURED 144A 06/33 VAR 6.54% 06/07/2033	TORREY.PINES.RE.LTD.UNSECURED.144A.06.33.VAR.6.54..06.07.2033	0%
PURPLE RE LTD UNSECURED 144A 06/33 VAR 10.05% 06/07/2033	PURPLE.RE.LTD.UNSECURED.144A.06.33.VAR.10.05..06.07.2033	0%
123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR 12.80% 09/14/2032	123.LIGHTS.RE.LTD.UNSECURED.144A.09.32.VAR.12.80..09.14.2032	0%
MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR 10.03% 07/08/2030	MAYFLOWER.RE.LTD.UNSECURED.144A.07.30.VAR.10.03..07.08.2030	0%
LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR 6.51% 07/08/2033	LOWER.FERRY.RE.LTD.UNSECURED.144A.07.33.VAR.6.51..07.08.2033	0%
LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR 6.26% 07/09/2029	LOWER.FERRY.RE.LTD.UNSECURED.144A.07.33.VAR.6.26..07.09.2029	0%
LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR 5.38% 07/09/2029	LOWER.FERRY.RE.LTD.UNSECURED.144A.07.33.VAR.5.38..07.09.2029	0%
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR 8.56% 05/29/2029	BUTTONWOOD.RE.LTD.UNSECURED.144A.05.29.VAR.8.56..05.29.2029	0%
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR 9.06% 05/29/2029	BUTTONWOOD.RE.LTD.UNSECURED.144A.05.29.VAR.9.06..05.29.2029	0%
WINDROSE RE LTD UNSECURED 144A 02/33 VAR 8.79% 02/13/2029	WINDROSE.RE.LTD.UNSECURED.144A.02.33.VAR.8.79..02.13.2029	0%
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR 10.06% 05/29/2029	BUTTONWOOD.RE.LTD.UNSECURED.144A.05.29.VAR.10.06..05.29.2029	0%
ARMOR RE II LTD UNSECURED 144A 06/33 VAR 8.79% 06/07/2033	ARMOR.RE.II.LTD.UNSECURED.144A.06.33.VAR.8.79..06.07.2033	0%
LUCA RE LTD SR UNSECURED 144A 07/32 VAR 9.06% 07/09/2032	LUCA.RE.LTD.SR.UNSECURED.144A.07.32.VAR.9.06..07.09.2032	0%
INTEGRITY RE III UNSECURED 144A 06/29 VAR 10.53% 06/07/2029	INTEGRITY.RE.III.UNSECURED.144A.06.29.VAR.10.53..06.07.2029	0%
ALAMO RE LTD UNSECURED 144A 06/29 VAR 9.05% 06/07/2029	ALAMO.RE.LTD.UNSECURED.144A.06.29.VAR.9.05..06.07.2029	0%
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR 9.29% 05/22/2033	EVERGLADES.RE.II.LTD.UNSECURED.144A.05.33.VAR.9.29..05.22.2033	0%
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR 10.31% 05/22/2033	EVERGLADES.RE.II.LTD.UNSECURED.144A.05.33.VAR.10.31..05.22.2033	0%
BAYOU RE LTD UNSECURED 144A 05/33 VAR 10.03% 05/09/2033	BAYOU.RE.LTD.UNSECURED.144A.05.33.VAR.10.03..05.09.2033	0%
TREMONT RE LTD UNSECURED 144A 03/33 VAR 7.81% 03/22/2033	TREMONT.RE.LTD.UNSECURED.144A.03.33.VAR.7.81..03.22.2033	0%
INTEGRITY RE III UNSECURED 144A 06/29 VAR 14.53% 06/07/2029	INTEGRITY.RE.III.UNSECURED.144A.06.29.VAR.14.53..06.07.2029	0%
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR 7.26% 01/08/2030	VITALITY.RE.XVI.LTD.UNSECURED.144A.01.30.VAR.7.26..01.08.2030	0%
GATEWAY RE LTD UNSECURED 144A 07/29 VAR 5.56% 07/06/2029	GATEWAY.RE.LTD.UNSECURED.144A.07.29.VAR.5.56..07.06.2029	0%
VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR 5.26% 01/08/2030	VITALITY.RE.XVI.LTD.UNSECURED.144A.01.30.VAR.5.26..01.08.2030	0%
LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR 6.80% 04/11/2033	LOCKE.TAVERN.RE.LTD.UNSECURED.144A.04.33.VAR.6.80..04.11.2033	0%
STONEPEAK SALTT 2021 1A AA 144A 2.30% 02/28/2033	STONEPEAK.SALTT.2021.1A.AA.144A.2.30..02.28.2033	0%
J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 A2 2A1 5.26% 12/25/2035	J.P..MORGAN.ALTERNATIVE.LOAN.T.JPALT.2005.A2.2A1.5.26..12.25.2035	0%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR 11.53% 01/08/2029	BLUE.RIDGE.RE.LTD.UNSECURED.144A.01.29.VAR.11.53..01.08.2029	0%
HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR 8.05% 01/08/2030	HANDSHAKE.RE.LTD.UNSECURED.144A.01.30.VAR.8.05..01.08.2030	0%
RFR USD SOFR/3.40750 09/05/24-10Y LCH 09/05/2034	RFR.USD.SOFR.3.40750.09.05.24.10Y.LCH.09.05.2034	0%
RFR USD SOFR/3.67900 03/10/26-10Y* LCH 02/15/2036	RFR.USD.SOFR.3.67900.03.10.26.10Y..LCH.02.15.2036	0%
FED HM LN PC POOL G08877 FG 05/49 FIXED 4 4.00% 05/01/2049	FED.HM.LN.PC.POOL.G08877.FG.05.49.FIXED.4.4.00..05.01.2049	0%
FREDDIE MAC FHR 4473 BI 2.21% 06/15/2040	FREDDIE.MAC.FHR.4473.BI.2.21..06.15.2040	0%
FNMA POOL AX6047 FN 10/44 FIXED 4.5 4.50% 10/01/2044	FNMA.POOL.AX6047.FN.10.44.FIXED.4.5.4.50..10.01.2044	0%
US TREASURY N/B 08/45 4.875 4.88% 08/15/2045	US.TREASURY.N.B.08.45.4.875.4.88..08.15.2045	0%
BRAZILIAN REAL	BRAZILIAN.REAL	0%
RFR USD SOFR/3.41000 09/05/24-10Y LCH 09/05/2034	RFR.USD.SOFR.3.41000.09.05.24.10Y.LCH.09.05.2034	0%
CREDIT SUISSE MORTGAGE TRUST CSMC 2008 2R 1A1 144A 6.00% 07/25/2037	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2008.2R.1A1.144A.6.00..07.25.2037	0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR 5.44% 02/22/2034	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.34.VAR.5.44..02.22.2034	0%
GSR MORTGAGE LOAN TRUST GSR 2006 4F 6A1 6.50% 05/25/2036	GSR.MORTGAGE.LOAN.TRUST.GSR.2006.4F.6A1.6.50..05.25.2036	0%
ASSET BACKED SECURITIES CORP H ABSHE 2002 HE2 B 6.96% 08/15/2032	ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2002.HE2.B.6.96..08.15.2032	0%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.33% 01/15/2032	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.8.A.144A.5.33..01.15.2032	0%
FNMA POOL 932584 FN 12/35 FIXED 5 5.00% 12/01/2035	FNMA.POOL.932584.FN.12.35.FIXED.5.5.00..12.01.2035	0%
GNMA II POOL 004673 G2 04/40 FIXED 4.5 4.50% 04/20/2040	GNMA.II.POOL.004673.G2.04.40.FIXED.4.5.4.50..04.20.2040	0%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A4 5.50% 08/25/2035	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.28CB.1A4.5.50..08.25.2035	0%
FNMA POOL 930897 FN 04/39 FIXED 5.5 5.50% 04/01/2039	FNMA.POOL.930897.FN.04.39.FIXED.5.5.5.50..04.01.2039	0%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3 5.59% 11/25/2036	RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2006.3.AF3.5.59..11.25.2036	0%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A3 144A 1.59% 11/25/2055	STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2020.INV1.A3.144A.1.59..11.25.2055	0%
GNMA II POOL 004709 G2 06/40 FIXED 4.5 4.50% 06/20/2040	GNMA.II.POOL.004709.G2.06.40.FIXED.4.5.4.50..06.20.2040	0%
DEUTSCHE BANK NY 09/31 VAR 3.55% 09/18/2031	DEUTSCHE.BANK.NY.09.31.VAR.3.55..09.18.2031	0%
RFR USD SOFR/3.99798 06/30/26-27Y* LCH 11/15/2053	RFR.USD.SOFR.3.99798.06.30.26.27Y..LCH.11.15.2053	0%
SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 2.88% 01/15/2032	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.32.2.875.2.88..01.15.2032	0%
SEQUOIA MORTGAGE TRUST SEMT 2005 1 A2 4.55% 02/20/2035	SEQUOIA.MORTGAGE.TRUST.SEMT.2005.1.A2.4.55..02.20.2035	0%
BACARDI LTD COMPANY GUAR 144A 05/38 5.15 5.15% 05/15/2038	BACARDI.LTD.COMPANY.GUAR.144A.05.38.5.15.5.15..05.15.2038	0%
FED HM LN PC POOL Q03745 FG 10/41 FIXED 4.5 4.50% 10/01/2041	FED.HM.LN.PC.POOL.Q03745.FG.10.41.FIXED.4.5.4.50..10.01.2041	0%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 4.60% 12/31/2099	NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR.4.60..12.31.2099	0%
RFR USD SOFR/3.51400 09/04/24-10Y LCH 09/04/2034	RFR.USD.SOFR.3.51400.09.04.24.10Y.LCH.09.04.2034	0%
FNMA POOL AV8867 FN 11/44 FIXED 4.5 4.50% 11/01/2044	FNMA.POOL.AV8867.FN.11.44.FIXED.4.5.4.50..11.01.2044	0%
FNMA POOL AS3096 FN 07/44 FIXED 4 4.00% 07/01/2044	FNMA.POOL.AS3096.FN.07.44.FIXED.4.4.00..07.01.2044	0%
MFRA TRUST MFRA 2020 NQM3 A2 144A 1.32% 01/26/2065	MFRA.TRUST.MFRA.2020.NQM3.A2.144A.1.32..01.26.2065	0%
RFR USD SOFR/4.01035 06/30/26-27Y* LCH 11/15/2053	RFR.USD.SOFR.4.01035.06.30.26.27Y..LCH.11.15.2053	0%
RFR USD SOFR/3.52500 09/04/24-10Y LCH 09/04/2034	RFR.USD.SOFR.3.52500.09.04.24.10Y.LCH.09.04.2034	0%
MMIFS RE LTD SECURED 144A 01/33 VAR 5.16% 01/10/2033	MMIFS.RE.LTD.SECURED.144A.01.33.VAR.5.16..01.10.2033	0%
CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A 4.13% 06/15/2043	CASTLELAKE.AIRCRAFT.STRUCTURED.CLAST.2018.1.A.144A.4.13..06.15.2043	0%
RFR USD SOFR/4.01528 06/30/26-27Y* LCH 11/15/2053	RFR.USD.SOFR.4.01528.06.30.26.27Y..LCH.11.15.2053	0%
GNMA POOL AJ0740 GN 07/29 FIXED 3 3.00% 07/15/2029	GNMA.POOL.AJ0740.GN.07.29.FIXED.3.3.00..07.15.2029	0%
FED HM LN PC POOL Q29869 FG 11/44 FIXED 4.5 4.50% 11/01/2044	FED.HM.LN.PC.POOL.Q29869.FG.11.44.FIXED.4.5.4.50..11.01.2044	0%
PACIFICORP 1ST MORTGAGE 12/53 5.35 5.35% 12/01/2053	PACIFICORP.1ST.MORTGAGE.12.53.5.35.5.35..12.01.2053	0%
FNMA POOL AD8319 FN 07/40 FIXED 4.5 4.50% 07/01/2040	FNMA.POOL.AD8319.FN.07.40.FIXED.4.5.4.50..07.01.2040	0%
VENTURE CDO LTD VENTR 2018 33A A1LR 144A 4.99% 07/15/2031	VENTURE.CDO.LTD.VENTR.2018.33A.A1LR.144A.4.99..07.15.2031	0%
MORGAN STANLEY SR UNSECURED 02/32 VAR 1.79% 02/13/2032	MORGAN.STANLEY.SR.UNSECURED.02.32.VAR.1.79..02.13.2032	0%
CS AT1 CLAIMS XS0989394589 CREDIT SUISSE GROUP AG 1.00% 12/31/2060	CS.AT1.CLAIMS.XS0989394589.CREDIT.SUISSE.GROUP.AG.1.00..12.31.2060	0%
FED HM LN PC POOL A90710 FG 01/40 FIXED 4.5 4.50% 01/01/2040	FED.HM.LN.PC.POOL.A90710.FG.01.40.FIXED.4.5.4.50..01.01.2040	0%
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11 A1 6.00% 08/25/2036	WELLS.FARGO.MORTGAGE.BACKED.SE.WFMBS.2006.AR11.A1.6.00..08.25.2036	0%
KREF 2022 FL3 LTD KREF 2022 FL3 A 144A 5.09% 02/17/2039	KREF.2022.FL3.LTD.KREF.2022.FL3.A.144A.5.09..02.17.2039	0%
RFR USD SOFR/3.55500 08/28/24-10Y LCH 08/28/2034	RFR.USD.SOFR.3.55500.08.28.24.10Y.LCH.08.28.2034	0%
RFR USD SOFR/4.08316 06/30/26-27Y* LCH 11/15/2053	RFR.USD.SOFR.4.08316.06.30.26.27Y..LCH.11.15.2053	0%
FREDDIE MAC FHR 2577 LO 01/15/2033	FREDDIE.MAC.FHR.2577.LO.01.15.2033	0%
RFR USD SOFR/3.55800 08/21/24-10Y LCH 08/21/2034	RFR.USD.SOFR.3.55800.08.21.24.10Y.LCH.08.21.2034	0%
RFR USD SOFR/3.56500 08/28/24-10Y LCH 08/28/2034	RFR.USD.SOFR.3.56500.08.28.24.10Y.LCH.08.28.2034	0%
RFR USD SOFR/4.07585 03/13/26-20Y* LCH 02/15/2046	RFR.USD.SOFR.4.07585.03.13.26.20Y..LCH.02.15.2046	0%
TRY260717 07/17/2026	TRY260717.07.17.2026	0%
AUST 10Y BOND FUT SEP26 XSFE 20260915 09/15/2026	AUST.10Y.BOND.FUT.SEP26.XSFE.20260915.09.15.2026	0%
FNMA POOL AL5540 FN 07/44 FIXED VAR 4.50% 07/01/2044	FNMA.POOL.AL5540.FN.07.44.FIXED.VAR.4.50..07.01.2044	0%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144A 4.02% 03/25/2037	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2007.AMC3.A1.144A.4.02..03.25.2037	0%
RFR USD SOFR/3.59500 08/19/24-10Y LCH 08/19/2034	RFR.USD.SOFR.3.59500.08.19.24.10Y.LCH.08.19.2034	0%
SLM STUDENT LOAN TRUST SLMA 2005 A A4 4.24% 12/15/2038	SLM.STUDENT.LOAN.TRUST.SLMA.2005.A.A4.4.24..12.15.2038	0%
RFR USD SOFR/3.59900 08/28/24-10Y LCH 08/28/2034	RFR.USD.SOFR.3.59900.08.28.24.10Y.LCH.08.28.2034	0%
RFR USD SOFR/3.88500 07/12/24-10Y LCH 07/12/2034	RFR.USD.SOFR.3.88500.07.12.24.10Y.LCH.07.12.2034	0%
RFR USD SOFR/4.0593* 03/13/26-30Y* LCH 02/15/2056	RFR.USD.SOFR.4.0593..03.13.26.30Y..LCH.02.15.2056	0%
RFR USD SOFR/3.61300 08/22/24-10Y LCH 08/22/2034	RFR.USD.SOFR.3.61300.08.22.24.10Y.LCH.08.22.2034	0%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A2 144A 1.44% 11/25/2055	STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2020.INV1.A2.144A.1.44..11.25.2055	0%
FNMA POOL AX3123 FN 10/44 FIXED 4 4.00% 10/01/2044	FNMA.POOL.AX3123.FN.10.44.FIXED.4.4.00..10.01.2044	0%
ILS260812 08/12/2026	ILS260812.08.12.2026	0%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7 6.25% 08/25/2036	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.24CB.A7.6.25..08.25.2036	0%
RFR USD SOFR/4.0520* 03/16/26-30Y* LCH 02/15/2056	RFR.USD.SOFR.4.0520..03.16.26.30Y..LCH.02.15.2056	0%
FNMA POOL AB3085 FN 06/51 FIXED 4.5 4.50% 06/01/2051	FNMA.POOL.AB3085.FN.06.51.FIXED.4.5.4.50..06.01.2051	0%
FNMA POOL FA3207 FN 10/55 FIXED VAR 5.50% 10/01/2055	FNMA.POOL.FA3207.FN.10.55.FIXED.VAR.5.50..10.01.2055	0%
RFR USD SOFR/3.64300 08/28/24-10Y LCH 08/28/2034	RFR.USD.SOFR.3.64300.08.28.24.10Y.LCH.08.28.2034	0%
RFR USD SOFR/3.64500 08/07/24-10Y LCH 08/07/2034	RFR.USD.SOFR.3.64500.08.07.24.10Y.LCH.08.07.2034	0%
OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH 06/01/2034	OIS.CAD.CAONREPO.2.7404.03.10.25.9Y..LCH.06.01.2034	0%
RFR USD SOFR/3.23200 09/10/24-10Y LCH 09/10/2034	RFR.USD.SOFR.3.23200.09.10.24.10Y.LCH.09.10.2034	0%
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A1 4.36% 11/25/2035	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2005.FF10.A1.4.36..11.25.2035	0%
GNMA II POOL MA3996 G2 10/46 FIXED 4.5 4.50% 10/20/2046	GNMA.II.POOL.MA3996.G2.10.46.FIXED.4.5.4.50..10.20.2046	0%
WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M9 6.31% 04/25/2035	WELLS.FARGO.HOME.EQUITY.TRUST.WFHET.2005.1.M9.6.31..04.25.2035	0%
FNMA POOL 256009 FN 08/35 FIXED 4 4.00% 08/01/2035	FNMA.POOL.256009.FN.08.35.FIXED.4.4.00..08.01.2035	0%
MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C 3.91% 10/25/2036	MORGAN.STANLEY.CAPITAL.INC.MSAC.2006.NC5.A2C.3.91..10.25.2036	0%
317UD48A0 PIMCO SWAPTION 2.953 CALL EUR 202612 12/29/2026	317UD48A0.PIMCO.SWAPTION.2.953.CALL.EUR.202612.12.29.2026	0%
FANNIE MAE FNR 2012 55 GS 1.76% 05/25/2042	FANNIE.MAE.FNR.2012.55.GS.1.76..05.25.2042	0%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A 6.09% 11/15/2031	PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.6.A.144A.6.09..11.15.2031	0%
GNMA II POOL MA3795 G2 07/46 FIXED 4.5 4.50% 07/20/2046	GNMA.II.POOL.MA3795.G2.07.46.FIXED.4.5.4.50..07.20.2046	0%
PEN260731 07/31/2026	PEN260731.07.31.2026	0%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A1 5.75% 05/25/2036	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.9T1.A1.5.75..05.25.2036	0%
FNMA POOL 257280 FN 05/48 FIXED 4.5 4.50% 05/01/2048	FNMA.POOL.257280.FN.05.48.FIXED.4.5.4.50..05.01.2048	0%
FANNIE MAE FNR 2007 93 ZB 4.50% 09/25/2037	FANNIE.MAE.FNR.2007.93.ZB.4.50..09.25.2037	0%
GNMA II POOL MA0388 G2 09/42 FIXED 4 4.00% 09/20/2042	GNMA.II.POOL.MA0388.G2.09.42.FIXED.4.4.00..09.20.2042	0%
FED HM LN PC POOL H10235 FG 10/37 FIXED 4.5 4.50% 10/01/2037	FED.HM.LN.PC.POOL.H10235.FG.10.37.FIXED.4.5.4.50..10.01.2037	0%
GNMA II POOL MA0528 G2 11/42 FIXED 3.5 3.50% 11/20/2042	GNMA.II.POOL.MA0528.G2.11.42.FIXED.3.5.3.50..11.20.2042	0%
THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A 6.04% 06/25/2037	THORNBURG.MORTGAGE.SECURITIES.TMST.2007.2.A2A.6.04..06.25.2037	0%
RFR USD SOFR/4.10414 09/30/26-9Y* LCH 02/15/2036	RFR.USD.SOFR.4.10414.09.30.26.9Y..LCH.02.15.2036	0%
RFR USD SOFR/4.08244 06/30/26-27Y* LCH 11/15/2053	RFR.USD.SOFR.4.08244.06.30.26.27Y..LCH.11.15.2053	0%
FED HM LN PC POOL SL3519 FR 11/55 FIXED 5.5 5.50% 11/01/2055	FED.HM.LN.PC.POOL.SL3519.FR.11.55.FIXED.5.5.5.50..11.01.2055	0%
FED HM LN PC POOL Q02265 FG 07/41 FIXED 4.5 4.50% 07/01/2041	FED.HM.LN.PC.POOL.Q02265.FG.07.41.FIXED.4.5.4.50..07.01.2041	0%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A 4.12% 05/25/2047	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.OA7.A1A.4.12..05.25.2047	0%
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 8.30% 03/15/2028	BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.03.28.8.3.8.30..03.15.2028	0%
FED HM LN PC POOL U60610 FG 05/41 FIXED 5 5.00% 05/01/2041	FED.HM.LN.PC.POOL.U60610.FG.05.41.FIXED.5.5.00..05.01.2041	0%
RFR USD SOFR/4.0658* 03/13/26-20Y* LCH 02/15/2046	RFR.USD.SOFR.4.0658..03.13.26.20Y..LCH.02.15.2046	0%
GNMA II POOL MA0456 G2 10/42 FIXED 3.5 3.50% 10/20/2042	GNMA.II.POOL.MA0456.G2.10.42.FIXED.3.5.3.50..10.20.2042	0%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 3.75% 02/15/2027	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.3.75.3.75..02.15.2027	0%
GNMA II POOL 004553 G2 10/39 FIXED 4.5 4.50% 10/20/2039	GNMA.II.POOL.004553.G2.10.39.FIXED.4.5.4.50..10.20.2039	0%
FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5 5.50% 06/01/2055	FED.HM.LN.PC.POOL.SL1583.FR.06.55.FIXED.5.5.5.50..06.01.2055	0%
GNMA II POOL 005276 G2 01/27 FIXED 3 3.00% 01/20/2027	GNMA.II.POOL.005276.G2.01.27.FIXED.3.3.00..01.20.2027	0%
GNMA POOL AG8838 GN 01/29 FIXED 3 3.00% 01/15/2029	GNMA.POOL.AG8838.GN.01.29.FIXED.3.3.00..01.15.2029	0%
NATWEST GROUP PLC SNR SE 12/20/2030	NATWEST.GROUP.PLC.SNR.SE.12.20.2030	0%
FNMA POOL AK9126 FN 02/42 FIXED 4 4.00% 02/01/2042	FNMA.POOL.AK9126.FN.02.42.FIXED.4.4.00..02.01.2042	0%
ZAR260721 07/21/2026	ZAR260721.07.21.2026	0%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A 2.81% 01/16/2037	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2020.NNN.AFX.144A.2.81..01.16.2037	0%
FNMA POOL AW9120 FN 10/44 FIXED 4.5 4.50% 10/01/2044	FNMA.POOL.AW9120.FN.10.44.FIXED.4.5.4.50..10.01.2044	0%
FNMA POOL MA0853 FN 09/41 FIXED 4.5 4.50% 09/01/2041	FNMA.POOL.MA0853.FN.09.41.FIXED.4.5.4.50..09.01.2041	0%
DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1A 5.43% 02/25/2036	DEUTSCHE.ALT.A.SECURITIES.INC.DBALT.2006.AB1.A1A.5.43..02.25.2036	0%
KRW260727 07/27/2026	KRW260727.07.27.2026	0%
GNMA II POOL 627130 G2 03/34 FIXED 5 5.00% 03/20/2034	GNMA.II.POOL.627130.G2.03.34.FIXED.5.5.00..03.20.2034	0%
ILS261008 10/08/2026	ILS261008.10.08.2026	0%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M2 4.44% 10/25/2035	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2005.HE4.M2.4.44..10.25.2035	0%
GSR MORTGAGE LOAN TRUST GSR 2004 11 1A1 6.29% 09/25/2034	GSR.MORTGAGE.LOAN.TRUST.GSR.2004.11.1A1.6.29..09.25.2034	0%
MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2 3.90% 05/25/2037	MORGAN.STANLEY.CAPITAL.INC.MSAC.2007.HE6.A2.3.90..05.25.2037	0%
FREDDIE MAC FHR 3891 ZD 5.00% 07/15/2041	FREDDIE.MAC.FHR.3891.ZD.5.00..07.15.2041	0%
VALEO SA SNR SE 06/20/2028	VALEO.SA.SNR.SE.06.20.2028	0%
FED HM LN PC POOL SL2468 FR 09/55 FIXED 5.5 5.50% 09/01/2055	FED.HM.LN.PC.POOL.SL2468.FR.09.55.FIXED.5.5.5.50..09.01.2055	0%
RFR USD SOFR/3.85000 08/05/24-10Y LCH 08/05/2034	RFR.USD.SOFR.3.85000.08.05.24.10Y.LCH.08.05.2034	0%
FNMA POOL MA0594 FN 10/40 FIXED 4.5 4.50% 10/01/2040	FNMA.POOL.MA0594.FN.10.40.FIXED.4.5.4.50..10.01.2040	0%
GNMA II POOL MA1573 G2 01/29 FIXED 3 3.00% 01/20/2029	GNMA.II.POOL.MA1573.G2.01.29.FIXED.3.3.00..01.20.2029	0%
FNMA POOL AV5397 FN 12/28 FIXED 4 4.00% 12/01/2028	FNMA.POOL.AV5397.FN.12.28.FIXED.4.4.00..12.01.2028	0%
GNMA II POOL 005300 G2 02/27 FIXED 3 3.00% 02/20/2027	GNMA.II.POOL.005300.G2.02.27.FIXED.3.3.00..02.20.2027	0%
FED HM LN PC POOL A92415 FG 06/40 FIXED 4.5 4.50% 06/01/2040	FED.HM.LN.PC.POOL.A92415.FG.06.40.FIXED.4.5.4.50..06.01.2040	0%
CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AG 1.00% 12/31/2060	CS.AT1.CLAIMS.USH3698DBW32.CREDIT.SUISSE.GROUP.AG.1.00..12.31.2060	0%
CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG 1.00% 12/31/2060	CS.AT1.CLAIMS.US225436AA21.CREDIT.SUISSE.GROUP.AG.1.00..12.31.2060	0%
GNMA II POOL MA2217 G2 09/44 FIXED 4.5 4.50% 09/20/2044	GNMA.II.POOL.MA2217.G2.09.44.FIXED.4.5.4.50..09.20.2044	0%
GNMA POOL AD8911 GN 04/28 FIXED 3 3.00% 04/15/2028	GNMA.POOL.AD8911.GN.04.28.FIXED.3.3.00..04.15.2028	0%
FNMA POOL MA1618 FN 10/43 FIXED 4 4.00% 10/01/2043	FNMA.POOL.MA1618.FN.10.43.FIXED.4.4.00..10.01.2043	0%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1 144A 4.56% 08/25/2035	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2005.12.2A1.144A.4.56..08.25.2035	0%
SAXON ASSET SECURITIES TRUST SAST 2004 1 M1 3.60% 03/25/2035	SAXON.ASSET.SECURITIES.TRUST.SAST.2004.1.M1.3.60..03.25.2035	0%
INR260713 07/13/2026	INR260713.07.13.2026	0%
FNMA POOL 462402 FN 12/28 FLOATING VAR 5.37% 12/01/2028	FNMA.POOL.462402.FN.12.28.FLOATING.VAR.5.37..12.01.2028	0%
FED HM LN PC POOL N31271 FG 01/36 FIXED 4.5 4.50% 01/01/2036	FED.HM.LN.PC.POOL.N31271.FG.01.36.FIXED.4.5.4.50..01.01.2036	0%
GNMA POOL AA8372 GN 03/29 FIXED 3 3.00% 03/15/2029	GNMA.POOL.AA8372.GN.03.29.FIXED.3.3.00..03.15.2029	0%
FED HM LN PC POOL T65247 FG 10/44 FIXED 4.5 4.50% 10/01/2044	FED.HM.LN.PC.POOL.T65247.FG.10.44.FIXED.4.5.4.50..10.01.2044	0%
BRL260902 09/02/2026	BRL260902.09.02.2026	0%
GNMA II POOL 004512 G2 08/39 FIXED 4.5 4.50% 08/20/2039	GNMA.II.POOL.004512.G2.08.39.FIXED.4.5.4.50..08.20.2039	0%
GNMA POOL AG8922 GN 02/29 FIXED 3 3.00% 02/15/2029	GNMA.POOL.AG8922.GN.02.29.FIXED.3.3.00..02.15.2029	0%
GNMA II POOL 005255 G2 12/26 FIXED 3 3.00% 12/20/2026	GNMA.II.POOL.005255.G2.12.26.FIXED.3.3.00..12.20.2026	0%
FED HM LN PC POOL SD7204 FR 11/54 FIXED 5.5 5.50% 11/01/2054	FED.HM.LN.PC.POOL.SD7204.FR.11.54.FIXED.5.5.5.50..11.01.2054	0%
FED HM LN PC POOL SL2469 FR 09/55 FIXED 5.5 5.50% 09/01/2055	FED.HM.LN.PC.POOL.SL2469.FR.09.55.FIXED.5.5.5.50..09.01.2055	0%
317UD3HA2 PIMCO SWAPTION 2.69 CALL EUR 2026122 12/29/2026	317UD3HA2.PIMCO.SWAPTION.2.69.CALL.EUR.2026122.12.29.2026	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2005 3 LZ 4.75% 01/20/2035	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2005.3.LZ.4.75..01.20.2035	0%
GNMA II POOL MA0928 G2 04/43 FIXED 4 4.00% 04/20/2043	GNMA.II.POOL.MA0928.G2.04.43.FIXED.4.4.00..04.20.2043	0%
GNMA POOL 779403 GN 06/27 FIXED 3 3.00% 06/15/2027	GNMA.POOL.779403.GN.06.27.FIXED.3.3.00..06.15.2027	0%
MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3 4.54% 01/25/2035	MORGAN.STANLEY.CAPITAL.INC.MSAC.2005.WMC1.M3.4.54..01.25.2035	0%
317UD3IA1 PIMCO SWAPTION 2.702 CALL EUR 202612 12/29/2026	317UD3IA1.PIMCO.SWAPTION.2.702.CALL.EUR.202612.12.29.2026	0%
FNMA POOL 888738 FN 10/37 FIXED VAR 7.50% 10/01/2037	FNMA.POOL.888738.FN.10.37.FIXED.VAR.7.50..10.01.2037	0%
FED HM LN PC POOL N31019 FG 09/33 FIXED 4 4.00% 09/01/2033	FED.HM.LN.PC.POOL.N31019.FG.09.33.FIXED.4.4.00..09.01.2033	0%
KRW260715 07/15/2026	KRW260715.07.15.2026	0%
FANNIE MAE FNR 2005 120 WS 8.90% 01/25/2036	FANNIE.MAE.FNR.2005.120.WS.8.90..01.25.2036	0%
GNMA POOL 778776 GN 01/27 FIXED 3 3.00% 01/15/2027	GNMA.POOL.778776.GN.01.27.FIXED.3.3.00..01.15.2027	0%
PEN270121 01/21/2027	PEN270121.01.21.2027	0%
FED HM LN PC POOL Q02208 FG 07/41 FIXED 4.5 4.50% 07/01/2041	FED.HM.LN.PC.POOL.Q02208.FG.07.41.FIXED.4.5.4.50..07.01.2041	0%
IDR260727 07/27/2026	IDR260727.07.27.2026	0%
FNMA POOL 918828 FN 04/37 FIXED 5.5 5.50% 04/01/2037	FNMA.POOL.918828.FN.04.37.FIXED.5.5.5.50..04.01.2037	0%
FED HM LN PC POOL Q02904 FG 08/41 FIXED 4.5 4.50% 08/01/2041	FED.HM.LN.PC.POOL.Q02904.FG.08.41.FIXED.4.5.4.50..08.01.2041	0%
RFR USD SOFR/4.03258 09/30/26-7Y* LCH 05/31/2033	RFR.USD.SOFR.4.03258.09.30.26.7Y..LCH.05.31.2033	0%
WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A 4.36% 04/25/2034	WELLS.FARGO.HOME.EQUITY.TRUST.WFHET.2004.1.1A.4.36..04.25.2034	0%
GNMA II POOL 688058 G2 08/38 FIXED 4.5 4.50% 08/20/2038	GNMA.II.POOL.688058.G2.08.38.FIXED.4.5.4.50..08.20.2038	0%
FNMA POOL 929080 FN 01/38 FIXED 5 5.00% 01/01/2038	FNMA.POOL.929080.FN.01.38.FIXED.5.5.00..01.01.2038	0%
GNMA II POOL 005123 G2 07/41 FIXED 4.5 4.50% 07/20/2041	GNMA.II.POOL.005123.G2.07.41.FIXED.4.5.4.50..07.20.2041	0%
FED HM LN PC POOL Q31068 FG 02/45 FIXED 4 4.00% 02/01/2045	FED.HM.LN.PC.POOL.Q31068.FG.02.45.FIXED.4.4.00..02.01.2045	0%
FED HM LN PC POOL Q00387 FG 04/41 FIXED 4.5 4.50% 04/01/2041	FED.HM.LN.PC.POOL.Q00387.FG.04.41.FIXED.4.5.4.50..04.01.2041	0%
FANNIE MAE FNR 2006 34 SK 3.46% 05/25/2036	FANNIE.MAE.FNR.2006.34.SK.3.46..05.25.2036	0%
INR260720 07/20/2026	INR260720.07.20.2026	0%
COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1 4.30% 03/25/2035	COUNTRYWIDE.HOME.LOANS.CWHL.2005.7.1A1.4.30..03.25.2035	0%
LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A 5.04% 11/15/2038	LOANCORE.2021.CRE6.ISSUER..LTD.LNCR.2021.CRE6.A.144A.5.04..11.15.2038	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 131 PZ 3.50% 12/20/2040	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.131.PZ.3.50..12.20.2040	0%
FED HM LN PC POOL J39776 FG 10/33 FIXED 3.5 3.50% 10/01/2033	FED.HM.LN.PC.POOL.J39776.FG.10.33.FIXED.3.5.3.50..10.01.2033	0%
GNMA POOL 778668 GN 12/26 FIXED 3 3.00% 12/15/2026	GNMA.POOL.778668.GN.12.26.FIXED.3.3.00..12.15.2026	0%
GNMA POOL 738969 GN 11/26 FIXED 3 3.00% 11/15/2026	GNMA.POOL.738969.GN.11.26.FIXED.3.3.00..11.15.2026	0%
FNMA POOL MA0316 FN 12/49 FIXED 4.5 4.50% 12/01/2049	FNMA.POOL.MA0316.FN.12.49.FIXED.4.5.4.50..12.01.2049	0%
FED HM LN PC POOL SL0324 FR 02/55 FIXED 5.5 5.50% 02/01/2055	FED.HM.LN.PC.POOL.SL0324.FR.02.55.FIXED.5.5.5.50..02.01.2055	0%
RFR USD SOFR/4.03007 09/30/26-7Y* LCH 05/31/2033	RFR.USD.SOFR.4.03007.09.30.26.7Y..LCH.05.31.2033	0%
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A 6.57% 06/15/2028	FIRST.HELP.FINANCIAL.LLC.FHF.2023.1A.A2.144A.6.57..06.15.2028	0%
FNMA POOL MA0415 FN 05/40 FIXED 4.5 4.50% 05/01/2040	FNMA.POOL.MA0415.FN.05.40.FIXED.4.5.4.50..05.01.2040	0%
FREDDIE MAC FHR 3772 ES 1.24% 12/15/2040	FREDDIE.MAC.FHR.3772.ES.1.24..12.15.2040	0%
GNMA II POOL 004879 G2 12/40 FIXED 4 4.00% 12/20/2040	GNMA.II.POOL.004879.G2.12.40.FIXED.4.4.00..12.20.2040	0%
FNMA POOL 931733 FN 08/49 FIXED 4.5 4.50% 08/01/2049	FNMA.POOL.931733.FN.08.49.FIXED.4.5.4.50..08.01.2049	0%
GNMA II POOL 004795 G2 09/40 FIXED 4 4.00% 09/20/2040	GNMA.II.POOL.004795.G2.09.40.FIXED.4.4.00..09.20.2040	0%
GNMA II POOL 004364 G2 02/39 FIXED 6 6.00% 02/20/2039	GNMA.II.POOL.004364.G2.02.39.FIXED.6.6.00..02.20.2039	0%
FNMA POOL 916462 FN 05/37 FIXED 4.5 4.50% 05/01/2037	FNMA.POOL.916462.FN.05.37.FIXED.4.5.4.50..05.01.2037	0%
GNMA II POOL 004554 G2 10/39 FIXED 5 5.00% 10/20/2039	GNMA.II.POOL.004554.G2.10.39.FIXED.5.5.00..10.20.2039	0%
MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP 3.83% 10/25/2036	MORGAN.STANLEY.CAPITAL.INC.MSAC.2006.HE8.A2FP.3.83..10.25.2036	0%
FED HM LN PC POOL N31490 FG 01/38 FIXED 5 5.00% 01/01/2038	FED.HM.LN.PC.POOL.N31490.FG.01.38.FIXED.5.5.00..01.01.2038	0%
FED HM LN PC POOL N31485 FG 02/38 FIXED 4.5 4.50% 02/01/2038	FED.HM.LN.PC.POOL.N31485.FG.02.38.FIXED.4.5.4.50..02.01.2038	0%
GNMA POOL 778779 GN 01/27 FIXED 3 3.00% 01/15/2027	GNMA.POOL.778779.GN.01.27.FIXED.3.3.00..01.15.2027	0%
GNMA II POOL 004880 G2 12/40 FIXED 4.5 4.50% 12/20/2040	GNMA.II.POOL.004880.G2.12.40.FIXED.4.5.4.50..12.20.2040	0%
FNMA POOL FA3387 FN 11/55 FIXED VAR 5.50% 11/01/2055	FNMA.POOL.FA3387.FN.11.55.FIXED.VAR.5.50..11.01.2055	0%
RFR USD SOFR/3.75000 06/17/26-10Y LCH 06/17/2036	RFR.USD.SOFR.3.75000.06.17.26.10Y.LCH.06.17.2036	0%
REACH FINANCIAL LLC REACH 2024 2A A 144A 5.88% 07/15/2031	REACH.FINANCIAL.LLC.REACH.2024.2A.A.144A.5.88..07.15.2031	0%
GNMA II POOL 005227 G2 11/26 FIXED 3 3.00% 11/20/2026	GNMA.II.POOL.005227.G2.11.26.FIXED.3.3.00..11.20.2026	0%
GNMA POOL 779081 GN 04/27 FIXED 3 3.00% 04/15/2027	GNMA.POOL.779081.GN.04.27.FIXED.3.3.00..04.15.2027	0%
FED HM LN PC POOL A92791 FG 07/40 FIXED 4.5 4.50% 07/01/2040	FED.HM.LN.PC.POOL.A92791.FG.07.40.FIXED.4.5.4.50..07.01.2040	0%
FNMA POOL 256786 FN 06/37 FIXED 6 6.00% 06/01/2037	FNMA.POOL.256786.FN.06.37.FIXED.6.6.00..06.01.2037	0%
GNMA POOL AJ0738 GN 07/29 FIXED 3 3.00% 07/15/2029	GNMA.POOL.AJ0738.GN.07.29.FIXED.3.3.00..07.15.2029	0%
FNMA POOL MA0250 FN 11/39 FIXED 5 5.00% 11/01/2039	FNMA.POOL.MA0250.FN.11.39.FIXED.5.5.00..11.01.2039	0%
FNMA POOL AK6081 FN 02/42 FIXED 4 4.00% 02/01/2042	FNMA.POOL.AK6081.FN.02.42.FIXED.4.4.00..02.01.2042	0%
GNMA II POOL 004593 G2 12/39 FIXED 5 5.00% 12/20/2039	GNMA.II.POOL.004593.G2.12.39.FIXED.5.5.00..12.20.2039	0%
GNMA II POOL 004462 G2 06/39 FIXED 5 5.00% 06/20/2039	GNMA.II.POOL.004462.G2.06.39.FIXED.5.5.00..06.20.2039	0%
IDR260803 08/03/2026	IDR260803.08.03.2026	0%
FNMA POOL 922855 FN 11/36 FIXED 5.5 5.50% 11/01/2036	FNMA.POOL.922855.FN.11.36.FIXED.5.5.5.50..11.01.2036	0%
RFR USD SOFR/4.00000 09/30/26-7Y* LCH 05/31/2033	RFR.USD.SOFR.4.00000.09.30.26.7Y..LCH.05.31.2033	0%
FREDDIE MAC FHR 4061 SL 0.50% 06/15/2042	FREDDIE.MAC.FHR.4061.SL.0.50..06.15.2042	0%
GNMA II POOL MA4253 G2 02/47 FIXED 4.5 4.50% 02/20/2047	GNMA.II.POOL.MA4253.G2.02.47.FIXED.4.5.4.50..02.20.2047	0%
FNMA POOL 357175 FN 12/31 FIXED 5.5 5.50% 12/01/2031	FNMA.POOL.357175.FN.12.31.FIXED.5.5.5.50..12.01.2031	0%
FED HM LN PC POOL L10224 FG 12/34 FIXED 6 6.00% 12/01/2034	FED.HM.LN.PC.POOL.L10224.FG.12.34.FIXED.6.6.00..12.01.2034	0%
MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1 4.32% 07/25/2029	MLCC.MORTGAGE.INVESTORS.INC.MLCC.2004.C.A1.4.32..07.25.2029	0%
TRY260731 07/31/2026	TRY260731.07.31.2026	0%
PEN260824 08/24/2026	PEN260824.08.24.2026	0%
FANNIE MAE FNR 2007 72 B 6.00% 07/25/2037	FANNIE.MAE.FNR.2007.72.B.6.00..07.25.2037	0%
FNMA POOL 256370 FN 06/36 FIXED 5.5 5.50% 06/01/2036	FNMA.POOL.256370.FN.06.36.FIXED.5.5.5.50..06.01.2036	0%
FED HM LN PC POOL T65234 FG 08/44 FIXED 4.5 4.50% 08/01/2044	FED.HM.LN.PC.POOL.T65234.FG.08.44.FIXED.4.5.4.50..08.01.2044	0%
FED HM LN PC POOL A55007 FG 11/36 FIXED 6 6.00% 11/01/2036	FED.HM.LN.PC.POOL.A55007.FG.11.36.FIXED.6.6.00..11.01.2036	0%
GNMA II POOL 004489 G2 07/39 FIXED 5 5.00% 07/20/2039	GNMA.II.POOL.004489.G2.07.39.FIXED.5.5.00..07.20.2039	0%
FANNIE MAE FNR 2010 9 GO 02/25/2040	FANNIE.MAE.FNR.2010.9.GO.02.25.2040	0%
SLM STUDENT LOAN TRUST SLMA 2008 2 A3 4.68% 04/25/2049	SLM.STUDENT.LOAN.TRUST.SLMA.2008.2.A3.4.68..04.25.2049	0%
FANNIE MAE FNR 2005 97 DZ 4.50% 11/25/2035	FANNIE.MAE.FNR.2005.97.DZ.4.50..11.25.2035	0%
FED HM LN PC POOL T65213 FG 04/44 FIXED 4.5 4.50% 04/01/2044	FED.HM.LN.PC.POOL.T65213.FG.04.44.FIXED.4.5.4.50..04.01.2044	0%
FNMA POOL 889388 FN 03/38 FIXED VAR 7.00% 03/01/2038	FNMA.POOL.889388.FN.03.38.FIXED.VAR.7.00..03.01.2038	0%
KRW260729 07/29/2026	KRW260729.07.29.2026	0%
ACHV ABS TRUST ACHV 2024 1PL A 144A 5.90% 04/25/2031	ACHV.ABS.TRUST.ACHV.2024.1PL.A.144A.5.90..04.25.2031	0%
GNMA II POOL 004796 G2 09/40 FIXED 4.5 4.50% 09/20/2040	GNMA.II.POOL.004796.G2.09.40.FIXED.4.5.4.50..09.20.2040	0%
FNMA POOL 993203 FN 06/39 FIXED 4.5 4.50% 06/01/2039	FNMA.POOL.993203.FN.06.39.FIXED.4.5.4.50..06.01.2039	0%
FNMA POOL BC1904 FN 02/46 FIXED 4 4.00% 02/01/2046	FNMA.POOL.BC1904.FN.02.46.FIXED.4.4.00..02.01.2046	0%
FREDDIE MAC FHR 2601 LL 5.25% 04/15/2033	FREDDIE.MAC.FHR.2601.LL.5.25..04.15.2033	0%
FREDDIE MAC FHR 2614 SJ 9.47% 05/15/2033	FREDDIE.MAC.FHR.2614.SJ.9.47..05.15.2033	0%
GNMA II POOL 004767 G2 08/40 FIXED 4.5 4.50% 08/20/2040	GNMA.II.POOL.004767.G2.08.40.FIXED.4.5.4.50..08.20.2040	0%
FNMA POOL 256109 FN 01/36 FIXED 6.5 6.50% 01/01/2036	FNMA.POOL.256109.FN.01.36.FIXED.6.5.6.50..01.01.2036	0%
FED HM LN PC POOL 789262 FH 12/31 FLOATING VAR 6.11% 12/01/2031	FED.HM.LN.PC.POOL.789262.FH.12.31.FLOATING.VAR.6.11..12.01.2031	0%
RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3 4.31% 08/25/2033	RESIDENTIAL.ASSET.SECURITIZATI.RAST.2003.A9.A3.4.31..08.25.2033	0%
FNMA POOL FA2921 FN 09/55 FIXED VAR 5.50% 09/01/2055	FNMA.POOL.FA2921.FN.09.55.FIXED.VAR.5.50..09.01.2055	0%
FREDDIE MAC FHR 2665 LL 5.50% 08/15/2033	FREDDIE.MAC.FHR.2665.LL.5.50..08.15.2033	0%
FREDDIE MAC FHR 3549 PO 07/15/2039	FREDDIE.MAC.FHR.3549.PO.07.15.2039	0%
BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ1 M3 4.89% 03/25/2035	BEAR.STEARNS.ASSET.BACKED.SECU.BSABS.2005.AQ1.M3.4.89..03.25.2035	0%
TRY260720 07/20/2026	TRY260720.07.20.2026	0%
GNMA II POOL 004384 G2 03/39 FIXED 4.5 4.50% 03/20/2039	GNMA.II.POOL.004384.G2.03.39.FIXED.4.5.4.50..03.20.2039	0%
GNMA II POOL MA1753 G2 03/44 FIXED 4.5 4.50% 03/20/2044	GNMA.II.POOL.MA1753.G2.03.44.FIXED.4.5.4.50..03.20.2044	0%
FED HM LN PC POOL N31493 FG 02/38 FIXED 5 5.00% 02/01/2038	FED.HM.LN.PC.POOL.N31493.FG.02.38.FIXED.5.5.00..02.01.2038	0%
FNMA POOL 928692 FN 08/37 FIXED 5.5 5.50% 08/01/2037	FNMA.POOL.928692.FN.08.37.FIXED.5.5.5.50..08.01.2037	0%
CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR7 2A1 4.85% 11/25/2034	CREDIT.SUISSE.FIRST.BOSTON.MOR.CSFB.2004.AR7.2A1.4.85..11.25.2034	0%
FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5 5.50% 09/01/2036	FED.HM.LN.PC.POOL.N31313.FG.09.36.FIXED.5.5.5.50..09.01.2036	0%
FED HM LN PC POOL H10170 FG 07/37 FIXED 5.5 5.50% 07/01/2037	FED.HM.LN.PC.POOL.H10170.FG.07.37.FIXED.5.5.5.50..07.01.2037	0%
FNMA POOL 735329 FN 11/33 FIXED VAR 5.50% 11/01/2033	FNMA.POOL.735329.FN.11.33.FIXED.VAR.5.50..11.01.2033	0%
FNMA POOL 931375 FN 06/39 FIXED 4.5 4.50% 06/01/2039	FNMA.POOL.931375.FN.06.39.FIXED.4.5.4.50..06.01.2039	0%
CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1 4.41% 11/25/2031	CREDIT.SUISSE.FIRST.BOSTON.MOR.CSFB.2001.28.1A1.4.41..11.25.2031	0%
FNMA POOL 929863 FN 08/38 FIXED 5.5 5.50% 08/01/2038	FNMA.POOL.929863.FN.08.38.FIXED.5.5.5.50..08.01.2038	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2004 26 ED 5.50% 04/16/2034	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2004.26.ED.5.50..04.16.2034	0%
FNMA POOL AC3943 FN 01/40 FIXED 4 4.00% 01/01/2040	FNMA.POOL.AC3943.FN.01.40.FIXED.4.4.00..01.01.2040	0%
SVB FINL TR	SVB.FINL.TR	0%
FREDDIE MAC FHR 2613 LL 5.00% 05/15/2033	FREDDIE.MAC.FHR.2613.LL.5.00..05.15.2033	0%
GNMA II POOL 004308 G2 12/38 FIXED 5 5.00% 12/20/2038	GNMA.II.POOL.004308.G2.12.38.FIXED.5.5.00..12.20.2038	0%
GNMA II POOL 004488 G2 07/39 FIXED 4.5 4.50% 07/20/2039	GNMA.II.POOL.004488.G2.07.39.FIXED.4.5.4.50..07.20.2039	0%
GNMA II POOL 004311 G2 12/38 FIXED 6.5 6.50% 12/20/2038	GNMA.II.POOL.004311.G2.12.38.FIXED.6.5.6.50..12.20.2038	0%
FED HM LN PC POOL L10219 FG 01/34 FIXED 5 5.00% 01/01/2034	FED.HM.LN.PC.POOL.L10219.FG.01.34.FIXED.5.5.00..01.01.2034	0%
FED HM LN PC POOL H00790 FG 05/37 FIXED 5.5 5.50% 05/01/2037	FED.HM.LN.PC.POOL.H00790.FG.05.37.FIXED.5.5.5.50..05.01.2037	0%
GNMA POOL 515985 GN 12/26 FIXED 3 3.00% 12/15/2026	GNMA.POOL.515985.GN.12.26.FIXED.3.3.00..12.15.2026	0%
FNMA POOL 256260 FN 04/36 FIXED 5.5 5.50% 04/01/2036	FNMA.POOL.256260.FN.04.36.FIXED.5.5.5.50..04.01.2036	0%
FANNIE MAE FNR 2005 120 PB 6.00% 01/25/2036	FANNIE.MAE.FNR.2005.120.PB.6.00..01.25.2036	0%
IDR260729 07/29/2026	IDR260729.07.29.2026	0%
FNMA POOL FA3385 FN 07/55 FIXED VAR 5.50% 07/01/2055	FNMA.POOL.FA3385.FN.07.55.FIXED.VAR.5.50..07.01.2055	0%
GNMA POOL 783450 GN 10/26 FIXED 3 3.00% 10/15/2026	GNMA.POOL.783450.GN.10.26.FIXED.3.3.00..10.15.2026	0%
FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5 5.50% 07/01/2028	FED.HM.LN.PC.POOL.C91195.FG.07.28.FIXED.5.5.5.50..07.01.2028	0%
AEGIS ASSET BACKED SECURITIES AABST 2005 3 M2 4.48% 08/25/2035	AEGIS.ASSET.BACKED.SECURITIES.AABST.2005.3.M2.4.48..08.25.2035	0%
FANNIE MAE FNR 2006 22 AO 04/25/2036	FANNIE.MAE.FNR.2006.22.AO.04.25.2036	0%
FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5 6.50% 01/01/2037	FED.HM.LN.PC.POOL.P51240.FG.01.37.FIXED.6.5.6.50..01.01.2037	0%
FNMA POOL 792400 FN 09/34 FLOATING VAR 6.34% 09/01/2034	FNMA.POOL.792400.FN.09.34.FLOATING.VAR.6.34..09.01.2034	0%
FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5 4.50% 02/01/2034	FED.HM.LN.PC.POOL.N31079.FG.02.34.FIXED.4.5.4.50..02.01.2034	0%
GNMA POOL 783446 GN 10/26 FIXED 3 3.00% 10/15/2026	GNMA.POOL.783446.GN.10.26.FIXED.3.3.00..10.15.2026	0%
SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1 4.45% 07/20/2033	SEQUOIA.MORTGAGE.TRUST.SEMT.2003.4.2A1.4.45..07.20.2033	0%
FNMA POOL 763863 FN 08/34 FIXED 5.5 5.50% 08/01/2034	FNMA.POOL.763863.FN.08.34.FIXED.5.5.5.50..08.01.2034	0%
GNMA II POOL MA1496 G2 12/28 FIXED 3 3.00% 12/20/2028	GNMA.II.POOL.MA1496.G2.12.28.FIXED.3.3.00..12.20.2028	0%
FED HM LN PC POOL SD5067 FR 03/54 FIXED 5.5 5.50% 03/01/2054	FED.HM.LN.PC.POOL.SD5067.FR.03.54.FIXED.5.5.5.50..03.01.2054	0%
FED HM LN PC POOL P51310 FG 08/37 FIXED 6 6.00% 08/01/2037	FED.HM.LN.PC.POOL.P51310.FG.08.37.FIXED.6.6.00..08.01.2037	0%
GNMA II POOL 004674 G2 04/40 FIXED 5 5.00% 04/20/2040	GNMA.II.POOL.004674.G2.04.40.FIXED.5.5.00..04.20.2040	0%
FNMA POOL 746364 FN 09/33 FIXED 4 4.00% 09/01/2033	FNMA.POOL.746364.FN.09.33.FIXED.4.4.00..09.01.2033	0%
FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5 3.50% 03/01/2042	FED.HM.LN.PC.POOL.Q07046.FG.03.42.FIXED.3.5.3.50..03.01.2042	0%
GNMA POOL 779983 GN 11/26 FIXED 3 3.00% 11/15/2026	GNMA.POOL.779983.GN.11.26.FIXED.3.3.00..11.15.2026	0%
JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3 4.83% 07/25/2035	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2007.A1.3A3.4.83..07.25.2035	0%
GNMA II POOL 004532 G2 09/39 FIXED 4.5 4.50% 09/20/2039	GNMA.II.POOL.004532.G2.09.39.FIXED.4.5.4.50..09.20.2039	0%
FREDDIE MAC FHR 3545 AO 06/15/2039	FREDDIE.MAC.FHR.3545.AO.06.15.2039	0%
FNMA POOL 888412 FN 04/37 FIXED VAR 7.00% 04/01/2037	FNMA.POOL.888412.FN.04.37.FIXED.VAR.7.00..04.01.2037	0%
GNMA II POOL MA0375 G2 09/27 FIXED 3 3.00% 09/20/2027	GNMA.II.POOL.MA0375.G2.09.27.FIXED.3.3.00..09.20.2027	0%
FNMA POOL 256576 FN 01/37 FIXED 5.5 5.50% 01/01/2037	FNMA.POOL.256576.FN.01.37.FIXED.5.5.5.50..01.01.2037	0%
GNMA II POOL 004216 G2 08/38 FIXED 6 6.00% 08/20/2038	GNMA.II.POOL.004216.G2.08.38.FIXED.6.6.00..08.20.2038	0%
FNMA POOL 745323 FN 09/34 FIXED VAR 5.50% 09/01/2034	FNMA.POOL.745323.FN.09.34.FIXED.VAR.5.50..09.01.2034	0%
MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3 4.93% 05/25/2029	MLCC.MORTGAGE.INVESTORS.INC.MLCC.2004.B.A3.4.93..05.25.2029	0%
GNMA POOL 779942 GN 11/26 FIXED 3 3.00% 11/15/2026	GNMA.POOL.779942.GN.11.26.FIXED.3.3.00..11.15.2026	0%
GNMA II POOL 004284 G2 11/38 FIXED 5.5 5.50% 11/20/2038	GNMA.II.POOL.004284.G2.11.38.FIXED.5.5.5.50..11.20.2038	0%
FED HM LN PC POOL A14706 FG 10/33 FIXED 4 4.00% 10/01/2033	FED.HM.LN.PC.POOL.A14706.FG.10.33.FIXED.4.4.00..10.01.2033	0%
RFR USD SOFR/4.0375* 09/30/26-7Y* LCH 05/31/2033	RFR.USD.SOFR.4.0375..09.30.26.7Y..LCH.05.31.2033	0%
FNMA POOL 968312 FN 02/38 FIXED 4.5 4.50% 02/01/2038	FNMA.POOL.968312.FN.02.38.FIXED.4.5.4.50..02.01.2038	0%
FNMA POOL AB1465 FN 09/40 FIXED 4.5 4.50% 09/01/2040	FNMA.POOL.AB1465.FN.09.40.FIXED.4.5.4.50..09.01.2040	0%
FED HM LN PC POOL N31476 FG 12/37 FIXED 5 5.00% 12/01/2037	FED.HM.LN.PC.POOL.N31476.FG.12.37.FIXED.5.5.00..12.01.2037	0%
FNMA POOL 939484 FN 06/37 FIXED 5 5.00% 06/01/2037	FNMA.POOL.939484.FN.06.37.FIXED.5.5.00..06.01.2037	0%
FANNIEMAE STRIP FNS 314 1 07/25/2031	FANNIEMAE.STRIP.FNS.314.1.07.25.2031	0%
FNMA POOL 745410 FN 01/36 FIXED VAR 5.00% 01/01/2036	FNMA.POOL.745410.FN.01.36.FIXED.VAR.5.00..01.01.2036	0%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A 5.88% 06/25/2059	GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.A2.144A.5.88..06.25.2059	0%
FNMA POOL 889404 FN 06/37 FIXED VAR 5.00% 06/01/2037	FNMA.POOL.889404.FN.06.37.FIXED.VAR.5.00..06.01.2037	0%
INR260818 08/18/2026	INR260818.08.18.2026	0%
GNMA POOL 738876 GN 10/26 FIXED 3 3.00% 10/15/2026	GNMA.POOL.738876.GN.10.26.FIXED.3.3.00..10.15.2026	0%
GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1 4.10% 11/25/2035	GSR.MORTGAGE.LOAN.TRUST.GSR.2005.AR7.6A1.4.10..11.25.2035	0%
FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5 5.50% 05/01/2028	FED.HM.LN.PC.POOL.C91176.FG.05.28.FIXED.5.5.5.50..05.01.2028	0%
FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5 5.50% 08/01/2028	FED.HM.LN.PC.POOL.C91206.FG.08.28.FIXED.5.5.5.50..08.01.2028	0%
FANNIE MAE FNR 2006 50 JO 06/25/2036	FANNIE.MAE.FNR.2006.50.JO.06.25.2036	0%
GNMA POOL 759022 GN 11/26 FIXED 3 3.00% 11/15/2026	GNMA.POOL.759022.GN.11.26.FIXED.3.3.00..11.15.2026	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PC 5.50% 07/20/2037	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2007.41.PC.5.50..07.20.2037	0%
FREDDIE MAC FHR 3117 EO 02/15/2036	FREDDIE.MAC.FHR.3117.EO.02.15.2036	0%
BEAR STEARNS ALT A TRUST BALTA 2004 3 A1 4.40% 04/25/2034	BEAR.STEARNS.ALT.A.TRUST.BALTA.2004.3.A1.4.40..04.25.2034	0%
FED HM LN PC POOL N31025 FG 09/33 FIXED 4 4.00% 09/01/2033	FED.HM.LN.PC.POOL.N31025.FG.09.33.FIXED.4.4.00..09.01.2033	0%
FNMA POOL 256849 FN 08/37 FIXED 6 6.00% 08/01/2037	FNMA.POOL.256849.FN.08.37.FIXED.6.6.00..08.01.2037	0%
GNMA POOL 783424 GN 09/26 FIXED 3 3.00% 09/15/2026	GNMA.POOL.783424.GN.09.26.FIXED.3.3.00..09.15.2026	0%
GNMA II POOL 005166 G2 09/26 FIXED 3 3.00% 09/20/2026	GNMA.II.POOL.005166.G2.09.26.FIXED.3.3.00..09.20.2026	0%
FNMA POOL 256986 FN 11/37 FIXED 7 7.00% 11/01/2037	FNMA.POOL.256986.FN.11.37.FIXED.7.7.00..11.01.2037	0%
FANNIE MAE FNR 2006 58 PO 07/25/2036	FANNIE.MAE.FNR.2006.58.PO.07.25.2036	0%
FORD MOTOR CREDIT COMPANY LLC SNR S* 06/20/2027	FORD.MOTOR.CREDIT.COMPANY.LLC.SNR.S..06.20.2027	0%
FNMA POOL 878045 FN 03/36 FIXED 5 5.00% 03/01/2036	FNMA.POOL.878045.FN.03.36.FIXED.5.5.00..03.01.2036	0%
FREDDIE MAC FHR 3117 OK 02/15/2036	FREDDIE.MAC.FHR.3117.OK.02.15.2036	0%
GNMA II POOL 004239 G2 09/38 FIXED 6 6.00% 09/20/2038	GNMA.II.POOL.004239.G2.09.38.FIXED.6.6.00..09.20.2038	0%
GNMA POOL 783451 GN 10/26 FIXED 3 3.00% 10/15/2026	GNMA.POOL.783451.GN.10.26.FIXED.3.3.00..10.15.2026	0%
GNMA II POOL MA1265 G2 09/28 FIXED 3 3.00% 09/20/2028	GNMA.II.POOL.MA1265.G2.09.28.FIXED.3.3.00..09.20.2028	0%
FNMA POOL 881858 FN 04/36 FLOATING VAR 6.07% 04/01/2036	FNMA.POOL.881858.FN.04.36.FLOATING.VAR.6.07..04.01.2036	0%
FANNIE MAE FNR 2010 9 KD 4.50% 01/25/2040	FANNIE.MAE.FNR.2010.9.KD.4.50..01.25.2040	0%
FNMA POOL 888534 FN 08/37 FIXED VAR 5.00% 08/01/2037	FNMA.POOL.888534.FN.08.37.FIXED.VAR.5.00..08.01.2037	0%
FANNIE MAE FNR 2001 14 Z 6.00% 05/25/2031	FANNIE.MAE.FNR.2001.14.Z.6.00..05.25.2031	0%
FNMA POOL AC5864 FN 05/40 FIXED 4 4.00% 05/01/2040	FNMA.POOL.AC5864.FN.05.40.FIXED.4.4.00..05.01.2040	0%
FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5 4.50% 08/01/2034	FED.HM.LN.PC.POOL.P00061.FG.08.34.FIXED.4.5.4.50..08.01.2034	0%
FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5 5.50% 12/01/2027	FED.HM.LN.PC.POOL.C91128.FG.12.27.FIXED.5.5.5.50..12.01.2027	0%
FNMA POOL 995952 FN 02/38 FIXED VAR 6.50% 02/01/2038	FNMA.POOL.995952.FN.02.38.FIXED.VAR.6.50..02.01.2038	0%
FNMA POOL 745632 FN 03/36 FIXED VAR 5.00% 03/01/2036	FNMA.POOL.745632.FN.03.36.FIXED.VAR.5.00..03.01.2036	0%
FNMA POOL 257180 FN 04/38 FIXED 5 5.00% 04/01/2038	FNMA.POOL.257180.FN.04.38.FIXED.5.5.00..04.01.2038	0%
FNMA POOL 880115 FN 04/36 FIXED 5 5.00% 04/01/2036	FNMA.POOL.880115.FN.04.36.FIXED.5.5.00..04.01.2036	0%
FED HM LN PC POOL Q17134 FG 04/43 FIXED 3 3.00% 04/01/2043	FED.HM.LN.PC.POOL.Q17134.FG.04.43.FIXED.3.3.00..04.01.2043	0%
FNMA POOL AD0070 FN 12/37 FIXED VAR 6.50% 12/01/2037	FNMA.POOL.AD0070.FN.12.37.FIXED.VAR.6.50..12.01.2037	0%
TWD260715 07/15/2026	TWD260715.07.15.2026	0%
FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5 6.50% 07/01/2037	FED.HM.LN.PC.POOL.K00042.FG.07.37.FIXED.6.5.6.50..07.01.2037	0%
GNMA POOL 783423 GN 09/26 FIXED 3 3.00% 09/15/2026	GNMA.POOL.783423.GN.09.26.FIXED.3.3.00..09.15.2026	0%
FNMA POOL 255958 FN 10/35 FIXED 5 5.00% 10/01/2035	FNMA.POOL.255958.FN.10.35.FIXED.5.5.00..10.01.2035	0%
FNMA POOL 879922 FN 11/35 FIXED 5 5.00% 11/01/2035	FNMA.POOL.879922.FN.11.35.FIXED.5.5.00..11.01.2035	0%
FNMA POOL 847996 FN 11/35 FLOATING VAR 6.16% 11/01/2035	FNMA.POOL.847996.FN.11.35.FLOATING.VAR.6.16..11.01.2035	0%
FED HM LN PC POOL N31421 FG 07/37 FIXED 5 5.00% 07/01/2037	FED.HM.LN.PC.POOL.N31421.FG.07.37.FIXED.5.5.00..07.01.2037	0%
FANNIE MAE FNR 2004 59 BG 12/25/2032	FANNIE.MAE.FNR.2004.59.BG.12.25.2032	0%
FANNIE MAE FNR 2011 17 PG 4.50% 03/25/2041	FANNIE.MAE.FNR.2011.17.PG.4.50..03.25.2041	0%
FNMA POOL 889528 FN 05/38 FIXED VAR 6.50% 05/01/2038	FNMA.POOL.889528.FN.05.38.FIXED.VAR.6.50..05.01.2038	0%
FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5 5.50% 07/01/2037	FED.HM.LN.PC.POOL.N31417.FG.07.37.FIXED.5.5.5.50..07.01.2037	0%
FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5 5.50% 10/01/2037	FED.HM.LN.PC.POOL.N31455.FG.10.37.FIXED.5.5.5.50..10.01.2037	0%
FED HM LN PC POOL A94185 FG 10/40 FIXED 4 4.00% 10/01/2040	FED.HM.LN.PC.POOL.A94185.FG.10.40.FIXED.4.4.00..10.01.2040	0%
FNMA POOL 944066 FN 07/37 FIXED 6.5 6.50% 07/01/2037	FNMA.POOL.944066.FN.07.37.FIXED.6.5.6.50..07.01.2037	0%
GNMA II POOL MA0757 G2 02/28 FIXED 3 3.00% 02/20/2028	GNMA.II.POOL.MA0757.G2.02.28.FIXED.3.3.00..02.20.2028	0%
FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR 6.11% 07/01/2036	FED.HM.LN.PC.POOL.1K0030.FH.07.36.FLOATING.VAR.6.11..07.01.2036	0%
FNMA POOL 845233 FN 12/35 FIXED 5 5.00% 12/01/2035	FNMA.POOL.845233.FN.12.35.FIXED.5.5.00..12.01.2035	0%
FANNIE MAE FNR 2007 55 PO 06/25/2037	FANNIE.MAE.FNR.2007.55.PO.06.25.2037	0%
FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5 5.50% 12/01/2027	FED.HM.LN.PC.POOL.D97897.FG.12.27.FIXED.5.5.5.50..12.01.2027	0%
FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5 5.50% 06/01/2028	FED.HM.LN.PC.POOL.C91187.FG.06.28.FIXED.5.5.5.50..06.01.2028	0%
FANNIE MAE FNR 2010 35 SB 2.68% 04/25/2040	FANNIE.MAE.FNR.2010.35.SB.2.68..04.25.2040	0%
FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5 5.50% 08/01/2036	FED.HM.LN.PC.POOL.N31311.FG.08.36.FIXED.5.5.5.50..08.01.2036	0%
FED HM LN PC POOL A94251 FG 10/40 FIXED 4 4.00% 10/01/2040	FED.HM.LN.PC.POOL.A94251.FG.10.40.FIXED.4.4.00..10.01.2040	0%
THB260730 07/30/2026	THB260730.07.30.2026	0%
GNMA II POOL 004691 G2 05/40 FIXED 4.5 4.50% 05/20/2040	GNMA.II.POOL.004691.G2.05.40.FIXED.4.5.4.50..05.20.2040	0%
FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5 5.50% 06/01/2027	FED.HM.LN.PC.POOL.C91033.FG.06.27.FIXED.5.5.5.50..06.01.2027	0%
FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5 3.50% 12/01/2041	FED.HM.LN.PC.POOL.Q04911.FG.12.41.FIXED.3.5.3.50..12.01.2041	0%
FNMA POOL 256860 FN 08/37 FIXED 6.5 6.50% 08/01/2037	FNMA.POOL.256860.FN.08.37.FIXED.6.5.6.50..08.01.2037	0%
FNMA POOL 256937 FN 10/37 FIXED 6.5 6.50% 10/01/2037	FNMA.POOL.256937.FN.10.37.FIXED.6.5.6.50..10.01.2037	0%
TWD260817 08/17/2026	TWD260817.08.17.2026	0%
FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5 5.50% 01/01/2028	FED.HM.LN.PC.POOL.C91148.FG.01.28.FIXED.5.5.5.50..01.01.2028	0%
FANNIE MAE FNR 2013 18 MZ 3.00% 03/25/2033	FANNIE.MAE.FNR.2013.18.MZ.3.00..03.25.2033	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5 3.50% 10/01/2041	FED.HM.LN.PC.POOL.Q03759.FG.10.41.FIXED.3.5.3.50..10.01.2041	0%
FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5 5.50% 12/01/2027	FED.HM.LN.PC.POOL.D97896.FG.12.27.FIXED.5.5.5.50..12.01.2027	0%
FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5 5.50% 11/01/2027	FED.HM.LN.PC.POOL.C91115.FG.11.27.FIXED.5.5.5.50..11.01.2027	0%
FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5 5.50% 04/01/2027	FED.HM.LN.PC.POOL.C91026.FG.04.27.FIXED.5.5.5.50..04.01.2027	0%
SWISS FRANC	SWISS.FRANC	0%
FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5 5.50% 05/01/2027	FED.HM.LN.PC.POOL.C91030.FG.05.27.FIXED.5.5.5.50..05.01.2027	0%
FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5 5.50% 04/01/2028	FED.HM.LN.PC.POOL.C91168.FG.04.28.FIXED.5.5.5.50..04.01.2028	0%
GNMA II POOL 005146 G2 08/26 FIXED 3 3.00% 08/20/2026	GNMA.II.POOL.005146.G2.08.26.FIXED.3.3.00..08.20.2026	0%
FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5 5.50% 06/01/2028	FED.HM.LN.PC.POOL.G30399.FG.06.28.FIXED.5.5.5.50..06.01.2028	0%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0%
FED HM LN PC POOL C03598 FG 11/40 FIXED 4 4.00% 11/01/2040	FED.HM.LN.PC.POOL.C03598.FG.11.40.FIXED.4.4.00..11.01.2040	0%
FNMA POOL 255966 FN 10/35 FIXED 5.5 5.50% 10/01/2035	FNMA.POOL.255966.FN.10.35.FIXED.5.5.5.50..10.01.2035	0%
FED HM LN PC POOL G08421 FG 10/40 FIXED 4 4.00% 10/01/2040	FED.HM.LN.PC.POOL.G08421.FG.10.40.FIXED.4.4.00..10.01.2040	0%
FED HM LN PC POOL Q14520 FG 01/43 FIXED 3 3.00% 01/01/2043	FED.HM.LN.PC.POOL.Q14520.FG.01.43.FIXED.3.3.00..01.01.2043	0%
FED HM LN PC POOL G06506 FG 12/40 FIXED 4 4.00% 12/01/2040	FED.HM.LN.PC.POOL.G06506.FG.12.40.FIXED.4.4.00..12.01.2040	0%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%
FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR 6.11% 10/01/2036	FED.HM.LN.PC.POOL.1G2603.FH.10.36.FLOATING.VAR.6.11..10.01.2036	0%
FED HM LN PC POOL A94576 FG 10/40 FIXED 4 4.00% 10/01/2040	FED.HM.LN.PC.POOL.A94576.FG.10.40.FIXED.4.4.00..10.01.2040	0%
FREDDIE MAC FHR 4165 KZ 3.00% 02/15/2043	FREDDIE.MAC.FHR.4165.KZ.3.00..02.15.2043	0%
FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5 5.50% 03/01/2027	FED.HM.LN.PC.POOL.C91020.FG.03.27.FIXED.5.5.5.50..03.01.2027	0%
FANNIE MAE FNR 2013 6 BZ 3.00% 02/25/2043	FANNIE.MAE.FNR.2013.6.BZ.3.00..02.25.2043	0%
FED HM LN PC POOL C03449 FG 03/40 FIXED 4 4.00% 03/01/2040	FED.HM.LN.PC.POOL.C03449.FG.03.40.FIXED.4.4.00..03.01.2040	0%
FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5 5.50% 12/01/2028	FED.HM.LN.PC.POOL.C91223.FG.12.28.FIXED.5.5.5.50..12.01.2028	0%
YUAN RENMINBI OFFSHORE	YUAN.RENMINBI.OFFSHORE	0%
GNMA II POOL 783425 G2 09/26 FIXED 3 3.00% 09/20/2026	GNMA.II.POOL.783425.G2.09.26.FIXED.3.3.00..09.20.2026	0%
FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5 5.50% 12/01/2028	FED.HM.LN.PC.POOL.G30463.FG.12.28.FIXED.5.5.5.50..12.01.2028	0%
FANNIE MAE FNR 2013 6 JZ 3.00% 02/25/2043	FANNIE.MAE.FNR.2013.6.JZ.3.00..02.25.2043	0%
FREDDIE MAC FHR 4158 KZ 3.00% 01/15/2043	FREDDIE.MAC.FHR.4158.KZ.3.00..01.15.2043	0%
SOUTH AFRICAN RAND	SOUTH.AFRICAN.RAND	0%
MEXICAN PESO (NEW)	MEXICAN.PESO..NEW.	0%
THAILAND BAHT	THAILAND.BAHT	0%
TURKISH LIRA	TURKISH.LIRA	0%
SKYMILES IP LTD 2025 REPRICED TERM LOAN B 5.18% 10/20/2028	SKYMILES.IP.LTD.2025.REPRICED.TERM.LOAN.B.5.18..10.20.2028	0%
POLISH ZLOTY	POLISH.ZLOTY	0%
NEW ISRAELI SHEQEL	NEW.ISRAELI.SHEQEL	0%
AT&T INC SNR S* 12/20/2027	AT.T.INC.SNR.S..12.20.2027	0%
RFR USD SOFR/4.03855 09/30/26-7Y* LCH 05/31/2033	RFR.USD.SOFR.4.03855.09.30.26.7Y..LCH.05.31.2033	0%
CNH260804 08/04/2026	CNH260804.08.04.2026	0%
SEK260804 08/04/2026	SEK260804.08.04.2026	0%
NOK260804 08/04/2026	NOK260804.08.04.2026	0%
COP261019 10/19/2026	COP261019.10.19.2026	0%
COP261013 10/13/2026	COP261013.10.13.2026	0%
317UD3GA3 PIMCO SWAPTION 2.4 CALL EUR 20261229 12/29/2026	317UD3GA3.PIMCO.SWAPTION.2.4.CALL.EUR.20261229.12.29.2026	0%
COP270108 01/08/2027	COP270108.01.08.2027	0%
AUD260804 08/04/2026	AUD260804.08.04.2026	0%
INR260731 07/31/2026	INR260731.07.31.2026	0%
INR260727 07/27/2026	INR260727.07.27.2026	0%
RFR USD SOFR/4.04404 09/30/26-7Y* LCH 05/31/2033	RFR.USD.SOFR.4.04404.09.30.26.7Y..LCH.05.31.2033	0%
INR260810 08/10/2026	INR260810.08.10.2026	0%
RFR USD SOFR/4.04499 09/30/26-7Y* LCH 05/31/2033	RFR.USD.SOFR.4.04499.09.30.26.7Y..LCH.05.31.2033	0%
CHF260804 08/04/2026	CHF260804.08.04.2026	0%
COP261109 11/09/2026	COP261109.11.09.2026	0%
INR260729 07/29/2026	INR260729.07.29.2026	0%
JPY260804 08/04/2026	JPY260804.08.04.2026	0%
COP261026 10/26/2026	COP261026.10.26.2026	0%
KRW260819 08/19/2026	KRW260819.08.19.2026	0%
DEUTSCHE CASH COLL BROKER 3.63% 12/31/2030	DEUTSCHE.CASH.COLL.BROKER.3.63..12.31.2030	0%
PLN260810 08/10/2026	PLN260810.08.10.2026	0%
317UD47A1 PIMCO SWAPTION 2.66 CALL EUR 2026122 12/29/2026	317UD47A1.PIMCO.SWAPTION.2.66.CALL.EUR.2026122.12.29.2026	0%
INR260930 09/30/2026	INR260930.09.30.2026	0%
INR260803 08/03/2026	INR260803.08.03.2026	0%
IDR261216 12/16/2026	IDR261216.12.16.2026	0%
INR260916 09/16/2026	INR260916.09.16.2026	0%
SGD260804 08/04/2026	SGD260804.08.04.2026	0%
PEN260916 09/16/2026	PEN260916.09.16.2026	0%
MORGAN STANLEY MSC2 CA H COLL BROKER 3.63% 12/31/2030	MORGAN.STANLEY.MSC2.CA.H.COLL.BROKER.3.63..12.31.2030	0%
JP MORGAN BOC USD CCJPSVUS4 CASH COLLATERAL FOR REPO 3.63% 12/31/2030	JP.MORGAN.BOC.USD.CCJPSVUS4.CASH.COLLATERAL.FOR.REPO.3.63..12.31.2030	0%
MXN260917 09/17/2026	MXN260917.09.17.2026	0%
PEN261216 12/16/2026	PEN261216.12.16.2026	0%
CAD260804 08/04/2026	CAD260804.08.04.2026	0%
COP260713 07/13/2026	COP260713.07.13.2026	0%
US LONG BOND(CBT) SEP26 XCBT 20260921 09/21/2026	US.LONG.BOND.CBT..SEP26.XCBT.20260921.09.21.2026	0%
RFR USD SOFR/4.00000 06/17/26-30Y LCH 06/17/2056	RFR.USD.SOFR.4.00000.06.17.26.30Y.LCH.06.17.2056	0%
PEN270507 05/07/2027	PEN270507.05.07.2027	0%
COP261117 11/17/2026	COP261117.11.17.2026	0%
PLN260710 07/10/2026	PLN260710.07.10.2026	0%
CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL (BROKER) 3.63% 12/31/2030	CCBOAIUS3.SWAP.CASH.COLLATERAL.BOA.CASH.COLL..BROKER..3.63..12.31.2030	0%
COP260723 07/23/2026	COP260723.07.23.2026	0%
COP260721 07/21/2026	COP260721.07.21.2026	0%
IDR260916 09/16/2026	IDR260916.09.16.2026	0%
EUR260804 08/04/2026	EUR260804.08.04.2026	0%
BARCLAYS CASH COLL BROKER 3.63% 12/31/2030	BARCLAYS.CASH.COLL.BROKER.3.63..12.31.2030	0%
US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026	US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026	0%
GOLDMAN GLM CASH COLL BROKER 3.63% 12/31/2030	GOLDMAN.GLM.CASH.COLL.BROKER.3.63..12.31.2030	-0.01%
COP260803 08/03/2026	COP260803.08.03.2026	-0.01%
US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026	-0.01%
WELLS FARGO FWBC USD CASH COLL (BROKER) 3.63% 12/31/2030	WELLS.FARGO.FWBC.USD.CASH.COLL..BROKER..3.63..12.31.2030	-0.01%
NZD260804 08/04/2026	NZD260804.08.04.2026	-0.01%
MXN261216 12/16/2026	MXN261216.12.16.2026	-0.01%
COP260818 08/18/2026	COP260818.08.18.2026	-0.01%
PLN260723 07/23/2026	PLN260723.07.23.2026	-0.01%
US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026	US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026	-0.01%
GBP999999 07/10/2026	GBP999999.07.10.2026	-0.02%
REVERSE REPO BANK OF AMERICA REVERSE REPO 3.50% 09/08/2026	REVERSE.REPO.BANK.OF.AMERICA.REVERSE.REPO.3.50..09.08.2026	-0.02%
US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	US.2YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026	-0.03%
IRS AUD 4.00000 12/17/25-10Y LCH 12/17/2035	IRS.AUD.4.00000.12.17.25.10Y.LCH.12.17.2035	-0.05%
COP260916 09/16/2026	COP260916.09.16.2026	-0.06%
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE 7.00% 08/15/2054	FNMA.TBA.30.YR.7.SINGLE.FAMILY.MORTGAGE.7.00..08.15.2054	-0.13%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 09/14/2056	FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE.5.50..09.14.2056	-2.12%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 09/14/2056	FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE.6.00..09.14.2056	-6.92%
NET OTHER ASSETS	NET.OTHER.ASSETS	-13.94%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is PIMCO Active Bond Exchange-Traded Fund (BOND) ETF share price today?

PIMCO Active Bond Exchange-Traded Fund (BOND) share price today is $91.29.

Can Indians buy PIMCO Active Bond Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO Active Bond Exchange-Traded Fund (BOND) on Vested. To buy BOND from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO Active Bond Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO Active Bond Exchange-Traded Fund (BOND) on Vested. You can start investing in PIMCO Active Bond Exchange-Traded Fund (BOND) with a minimum investment of $1.

How to invest in PIMCO Active Bond Exchange-Traded Fund shares from India?

Click on Sign Up or Invest in BOND ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in PIMCO Active Bond Exchange-Traded Fund shares

What is PIMCO Active Bond Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Active Bond Exchange-Traded Fund (BOND) is $92.73. The 52-week low price of PIMCO Active Bond Exchange-Traded Fund (BOND) is $86.22.

What is PIMCO Active Bond Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Active Bond Exchange-Traded Fund is BOND.

Can I set up automatic investments (SIP) in PIMCO Active Bond Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Active Bond Exchange-Traded Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to BOND tickr page and set up your recurring investment

What is the historical performance of PIMCO Active Bond Exchange-Traded Fund ETF?

Here is the historical performance of BOND on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Active Bond Exchange-Traded Fund on Vested.