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Pimco enhanced low duration active exchange-traded fund share price

LDUR

PCQ

$95.295

+$0.09

(0.09%)

Provider: PIMCO Category: Short-Term 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.

0.51%

Volume

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

3.71K

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).

4.3%

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.

0.20

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).

$92 L

$95.59 H

$95.295

About pimco enhanced low duration active exchange-traded fund, etf

The fund seeks to achieve its investment objective by investing at least 80% of its net 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 agreements. It invests primarily in investment grade debt securities, but may invest up to 15% 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: Short-Term Bond

Returns

Time Frame	LDUR	S&P500
1-Week Return	-0.21%	0.5%
1-Month Return	-0.12%	3.86%
3-Month Return	-0.27%	1.92%
6-Month Return	-0.83%	12.03%
1-Year Return	-1.02%	18.56%
3-Year Return	1.59%	73.83%
5-Year Return	-6.46%	70.11%
10-Year Return	-5.69%	252.93%

Time Frame	LDUR	S&P500
1-Week Return	-10.38%	29.70%
1-Month Return	-1.45%	58.53%
3-Month Return	-1.09%	8.02%
6-Month Return	-1.68%	25.90%
1-Year Return	-1.02%	18.56%
3-Year Return	0.53%	20.24%
5-Year Return	-1.33%	11.21%
10-Year Return	-0.58%	13.44%

Largest holdings

Stock name	Ticker	Weight
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 09/14/2056	FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE.5.00..09.14.2056	6.62%
US DOLLAR	US.DOLLAR	5.32%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056	FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE.5.50..10.13.2056	4.85%
FANNIE MAE FNR 2023 46 FA 4.94% 10/25/2053	FANNIE.MAE.FNR.2023.46.FA.4.94..10.25.2053	2.23%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.43% 03/17/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR.4.43..03.17.2028	1.49%
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028	DEUTSCHE.BANK.NY.01.28.VAR.2.55..01.07.2028	1.07%
EIDP INC 4.18% 09/04/2026	EIDP.INC.4.18..09.04.2026	0.99%
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.27.4.4.4.40..09.23.2027	0.99%
KEURIG DR PEPPER 4.26% 09/30/2026	KEURIG.DR.PEPPER.4.26..09.30.2026	0.94%
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.41% 02/10/2030	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.02.30.VAR.4.41..02.10.2030	0.91%
AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 2.85% 01/26/2028	AIRCASTLE.LTD.COMPANY.GUAR.144A.01.28.2.85.2.85..01.26.2028	0.88%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.35% 01/13/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR.4.35..01.13.2028	0.86%
EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75% 12/15/2026	EPR.PROPERTIES.COMPANY.GUAR.12.26.4.75.4.75..12.15.2026	0.86%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028	SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.REGS.01.28.5.125.5.13..01.13.2028	0.86%
ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 7.75% 12/15/2027	ISRAEL.ELECTRIC.CORP.LTD.SR.SECURED.REGS.12.27.7.75.7.75..12.15.2027	0.84%
CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88% 01/15/2027	CITADEL.LP.SR.UNSECURED.144A.01.27.4.875.4.88..01.15.2027	0.83%
FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.79% 06/03/2031	FIRST.ABU.DHABI.BANK.PJS.SR.UNSECURED.REGS.06.31.VAR.4.79..06.03.2031	0.82%
KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 2.05% 10/15/2026	KYNDRYL.HOLDINGS.INC.SR.UNSECURED.10.26.2.05.2.05..10.15.2026	0.8%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8.5.80..03.05.2027	0.77%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.64% 05/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H12.FA.4.64..05.20.2073	0.74%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25 4.25% 07/15/2027	APA.INFRASTRUCTURE.LTD.COMPANY.GUAR.REGS.07.27.4.25.4.25..07.15.2027	0.71%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 5.05% 04/04/2028	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.5.05.5.05..04.04.2028	0.7%
FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 1.88% 08/25/2028	FOXCONN.FAR.EAST.LTD.COMPANY.GUAR.08.28.1.875.1.88..08.25.2028	0.7%
BANQUE FED CRED MUTUEL 144A 10/28 4.591 4.59% 10/16/2028	BANQUE.FED.CRED.MUTUEL.144A.10.28.4.591.4.59..10.16.2028	0.7%
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 4.64% 09/18/2028	ATHENE.GLOBAL.FUNDING.SECURED.144A.09.28.VAR.4.64..09.18.2028	0.69%
FREDDIE MAC FHR 5596 CF 4.79% 11/25/2055	FREDDIE.MAC.FHR.5596.CF.4.79..11.25.2055	0.68%
NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 3.25% 12/01/2026	NY.STATE.ELECTRIC...GAS.SR.UNSECURED.144A.12.26.3.25.3.25..12.01.2026	0.68%
VIATRIS INC COMPANY GUAR 06/27 2.3 2.30% 06/22/2027	VIATRIS.INC.COMPANY.GUAR.06.27.2.3.2.30..06.22.2027	0.67%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.63% 03/25/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.03.27.VAR.4.63..03.25.2027	0.67%
EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00% 05/05/2028	EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5.5.00..05.05.2028	0.67%
FANNIE MAE FNR 2026 19 FA 4.74% 04/25/2056	FANNIE.MAE.FNR.2026.19.FA.4.74..04.25.2056	0.67%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A 144A 5.03% 03/15/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.B.A1A.144A.5.03..03.15.2056	0.66%
FREDDIE MAC FHR 5648 CF 4.64% 03/25/2055	FREDDIE.MAC.FHR.5648.CF.4.64..03.25.2055	0.65%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028	ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5.5.50..04.01.2028	0.64%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.90% 01/24/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR.4.90..01.24.2028	0.64%
MUTUAL OF OMAHA GLOBAL SECURED 144A 06/28 4.514 4.51% 06/09/2028	MUTUAL.OF.OMAHA.GLOBAL.SECURED.144A.06.28.4.514.4.51..06.09.2028	0.61%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A 5.90% 08/21/2028	AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.7A.A.144A.5.90..08.21.2028	0.61%
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A 4.78% 02/15/2031	SYNCHRONY.CARD.ISSUANCE.TRUST.SYNIT.2025.A1.A.4.78..02.15.2031	0.6%
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	0.6%
NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR 4.46% 06/20/2029	NTT.FINANCE.CORP.SR.UNSECURED.144A.06.29.VAR.4.46..06.20.2029	0.59%
HCA INC DISC COML PAPER 10/26 ZCP 4.20% 10/28/2026	HCA.INC.DISC.COML.PAPER.10.26.ZCP.4.20..10.28.2026	0.59%
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 4.30% 11/19/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.27.VAR.4.30..11.19.2027	0.59%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.37% 03/08/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.VAR.4.37..03.08.2027	0.57%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 4.59% 04/20/2030	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR.4.59..04.20.2030	0.57%
F+G GLOBAL FUNDING SECURED 144A 01/29 4.5 4.50% 01/09/2029	F.G.GLOBAL.FUNDING.SECURED.144A.01.29.4.5.4.50..01.09.2029	0.56%
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.22% 10/15/2029	EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A.4.22..10.15.2029	0.55%
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711 1.71% 01/29/2027	STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.01.27.1.711.1.71..01.29.2027	0.55%
FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054	FREDDIE.MAC.FHR.5513.MF.4.58..11.25.2054	0.54%
HCA INC DISC COML PAPER 10/26 ZCP 4.15% 10/15/2026	HCA.INC.DISC.COML.PAPER.10.26.ZCP.4.15..10.15.2026	0.54%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF 4.62% 09/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H23.JF.4.62..09.20.2073	0.54%
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 1.95% 09/20/2026	AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.09.26.1.95.1.95..09.20.2026	0.53%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027	CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125.5.13..06.30.2027	0.52%
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A 144A 5.04% 01/18/2044	DWIGHT.2025.FL1.ISSUER.LLC.DWIGHT.2026.FL2.A.144A.5.04..01.18.2044	0.51%
CROWN CITY CLO CCITY 2021 1A A1AR 144A 4.79% 07/20/2034	CROWN.CITY.CLO.CCITY.2021.1A.A1AR.144A.4.79..07.20.2034	0.51%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR 4.68% 02/26/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.VAR.4.68..02.26.2027	0.49%
BMO HARRIS BANK NA 12/30 VAR 3.23% 12/31/2030	BMO.HARRIS.BANK.NA.12.30.VAR.3.23..12.31.2030	0.48%
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 4.82% 04/20/2035	MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A.4.82..04.20.2035	0.46%
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A 4.85% 08/15/2035	FORD.CREDIT.AUTO.OWNER.TRUST.F.FORDR.2023.1.A.144A.4.85..08.15.2035	0.46%
UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A 4.79% 04/20/2035	UNITY.PEACE.PARK.CLO..LTD..UNPPK.2022.1A.A1R.144A.4.79..04.20.2035	0.45%
POST CLO LTD POST 2022 1A AR 144A 4.83% 04/20/2035	POST.CLO.LTD.POST.2022.1A.AR.144A.4.83..04.20.2035	0.45%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 5.90% 06/01/2027	LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.27.5.9.5.90..06.01.2027	0.45%
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A 4.85% 11/15/2038	NYO.COMMERCIAL.MORTGAGE.TRUST.NYO.2021.1290.A.144A.4.85..11.15.2038	0.45%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 5.05% 12/30/2026	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.26.5.05.5.05..12.30.2026	0.44%
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	0.44%
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 3.23% 12/31/2030	CCWFSHUS2.WELLS.FARGO.CCPC.COC.CCWFSHUS2.WELLS.FARGO.CCPC.CO.3.23..12.31.2030	0.44%
BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55 5.55% 04/09/2027	BRIGHTHSE.FIN.GLBL.FUND.SECURED.REGS.04.27.5.55.5.55..04.09.2027	0.43%
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 4.94% 01/15/2036	NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A.4.94..01.15.2036	0.42%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.08.28.VAR.5.21..08.11.2028	0.42%
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	0.4%
FANNIE MAE FNR 2024 60 G 4.00% 01/25/2051	FANNIE.MAE.FNR.2024.60.G.4.00..01.25.2051	0.4%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 79 NA 3.50% 11/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.79.NA.3.50..11.20.2049	0.4%
DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 1.80% 09/15/2026	DXC.TECHNOLOGY.CO.SR.UNSECURED.09.26.1.8.1.80..09.15.2026	0.4%
QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.69% 04/27/2029	QNB.FINANCE.LTD.COMPANY.GUAR.144A.04.29.VAR.4.69..04.27.2029	0.39%
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.23% 06/03/2033	DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B.6.23..06.03.2033	0.39%
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	0.38%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR 4.52% 03/15/2027	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.27.VAR.4.52..03.15.2027	0.37%
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A 4.94% 07/25/2029	CHASE.AUTO.OWNER.TRUST.CHAOT.2024.4A.A3.144A.4.94..07.25.2029	0.37%
FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054	FANNIE.MAE.FNR.2025.18.FM.4.54..09.25.2054	0.37%
GARTNER INC COMPANY GUAR 144A 07/28 4.5 4.50% 07/01/2028	GARTNER.INC.COMPANY.GUAR.144A.07.28.4.5.4.50..07.01.2028	0.37%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR 5.33% 09/15/2028	STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.VAR.5.33..09.15.2028	0.37%
PFS FINANCING CORP. PFSFC 2023 C A 144A 5.52% 10/15/2028	PFS.FINANCING.CORP..PFSFC.2023.C.A.144A.5.52..10.15.2028	0.37%
BANCO BILBAO VIZCAYA ARG 09/29 4.977 4.98% 09/03/2029	BANCO.BILBAO.VIZCAYA.ARG.09.29.4.977.4.98..09.03.2029	0.37%
KKR FINANCIAL CLO LTD KKR 16 A1R3 144A 4.87% 10/20/2034	KKR.FINANCIAL.CLO.LTD.KKR.16.A1R3.144A.4.87..10.20.2034	0.37%
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 4.75% 04/14/2027	AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.27.4.75.4.75..04.14.2027	0.37%
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/29 4.625 4.63% 07/13/2029	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.29.4.625.4.63..07.13.2029	0.37%
BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A 4.85% 10/15/2034	BLUEMOUNTAIN.CLO.LTD.BLUEM.2021.32A.AR.144A.4.85..10.15.2034	0.36%
KKR FINANCIAL CLO LTD KKR 33A AR 144A 4.81% 07/20/2034	KKR.FINANCIAL.CLO.LTD.KKR.33A.AR.144A.4.81..07.20.2034	0.36%
SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/27 3.5 3.50% 07/07/2027	SGSP.AUSTRALIA.ASSETS.COMPANY.GUAR.REGS.07.27.3.5.3.50..07.07.2027	0.36%
MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS 01/31 5 5.05% 01/28/2031	MIZRAHI.TEFAHOT.BANK.LTD.SR.UNSECURED.144A.REGS.01.31.5.5.05..01.28.2031	0.36%
FORTIS INC SR UNSECURED 10/26 3.055 3.06% 10/04/2026	FORTIS.INC.SR.UNSECURED.10.26.3.055.3.06..10.04.2026	0.36%
KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 5.04% 07/29/2029	KUWAIT.INTL.BOND.SR.UNSECURED.144A.07.29.5.039.5.04..07.29.2029	0.35%
KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88% 07/20/2034	KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A.4.88..07.20.2034	0.35%
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031	JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.08.31.7.294.7.29..08.13.2031	0.35%
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A 4.73% 04/20/2034	THAYER.PARK.CLO..LTD..THAYR.2017.1A.A1RR.144A.4.73..04.20.2034	0.35%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.54% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.54..06.20.2055	0.34%
GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A 4.90% 01/15/2035	GUGGENHEIM.CLO.LTD.GUGG.2022.2A.A1R.144A.4.90..01.15.2035	0.34%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR 4.48% 07/13/2030	MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR.4.48..07.13.2030	0.34%
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	0.34%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 4.34% 11/15/2028	PEACEHEALTH.OBLIGATED.GR.SR.UNSECURED.11.28.4.335.4.34..11.15.2028	0.34%
ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A 4.88% 04/22/2035	ELMWOOD.CLO.15.LTD.ELM15.2022.2A.A1R.144A.4.88..04.22.2035	0.33%
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	0.33%
VERIZON MASTER TRUST VZMT 2024 6 A1A 4.17% 08/20/2030	VERIZON.MASTER.TRUST.VZMT.2024.6.A1A.4.17..08.20.2030	0.33%
FREDDIE MAC FHR 5528 FA 4.51% 04/25/2055	FREDDIE.MAC.FHR.5528.FA.4.51..04.25.2055	0.33%
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	0.33%
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A 4.05% 08/20/2028	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.4.A2.144A.4.05..08.20.2028	0.33%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 3.25 3.25% 03/15/2028	FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.28.3.25.3.25..03.15.2028	0.33%
ROMARK CLO LTD RMRK 2021 5A AR 144A 4.94% 01/15/2035	ROMARK.CLO.LTD.RMRK.2021.5A.AR.144A.4.94..01.15.2035	0.33%
MAREX GROUP PLC SR UNSECURED 04/31 5.68 5.68% 04/21/2031	MAREX.GROUP.PLC.SR.UNSECURED.04.31.5.68.5.68..04.21.2031	0.32%
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	0.32%
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 09/26/2030	TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.09.26.2030	0.32%
FREDDIE MAC FHR 5667 FC 5.14% 06/25/2056	FREDDIE.MAC.FHR.5667.FC.5.14..06.25.2056	0.32%
SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A 4.93% 07/20/2034	SHACKLETON.CLO.LTD.SHACK.2019.14A.A1RR.144A.4.93..07.20.2034	0.32%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A 4.58% 08/08/2032	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A.4.58..08.08.2032	0.32%
TRIMARAN CAVU LTD CAVU 2021 2A AR 144A 4.83% 10/25/2034	TRIMARAN.CAVU.LTD.CAVU.2021.2A.AR.144A.4.83..10.25.2034	0.31%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 A A1B 144A 4.74% 12/15/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.A.A1B.144A.4.74..12.15.2053	0.31%
BANQUE FED CRED MUTUEL 144A 02/28 5.194 5.19% 02/16/2028	BANQUE.FED.CRED.MUTUEL.144A.02.28.5.194.5.19..02.16.2028	0.31%
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	0.3%
WELLFLEET CLO LTD WELF 2021 1A A1R 144A 4.91% 04/20/2034	WELLFLEET.CLO.LTD.WELF.2021.1A.A1R.144A.4.91..04.20.2034	0.3%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/28 4.95 4.95% 01/15/2028	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.01.28.4.95.4.95..01.15.2028	0.3%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 3.63% 12/01/2027	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625.3.63..12.01.2027	0.29%
HCA INC DISC COML PAPER 4.13% 10/27/2026	HCA.INC.DISC.COML.PAPER.4.13..10.27.2026	0.29%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A 4.99% 10/16/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.E.A1B.144A.4.99..10.16.2056	0.28%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR.4.76..06.09.2028	0.28%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC 4.54% 07/20/2074	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H12.FC.4.54..07.20.2074	0.28%
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/30 4.95 4.95% 08/12/2030	SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.30.4.95.4.95..08.12.2030	0.28%
UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5 4.50% 08/15/2029	UBER.TECHNOLOGIES.INC.COMPANY.GUAR.144A.08.29.4.5.4.50..08.15.2029	0.28%
FREDDIE MAC FHR 5532 FA 4.59% 04/25/2055	FREDDIE.MAC.FHR.5532.FA.4.59..04.25.2055	0.28%
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR 4.95% 02/01/2028	NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.02.28.VAR.4.95..02.01.2028	0.28%
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A 4.82% 02/20/2029	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.1.A3.144A.4.82..02.20.2029	0.28%
FREDDIE MAC FHR 5549 CF 4.64% 10/25/2052	FREDDIE.MAC.FHR.5549.CF.4.64..10.25.2052	0.28%
FREDDIE MAC FHR 5546 FB 4.64% 06/25/2055	FREDDIE.MAC.FHR.5546.FB.4.64..06.25.2055	0.28%
FREDDIE MAC FHR 5534 FM 4.57% 05/25/2055	FREDDIE.MAC.FHR.5534.FM.4.57..05.25.2055	0.27%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA.SR.UNSECURED.07.27.4.4.4.40..07.13.2027	0.27%
AREIT CRE TRUST AREIT 2022 CRE7 A 144A 5.88% 06/17/2039	AREIT.CRE.TRUST.AREIT.2022.CRE7.A.144A.5.88..06.17.2039	0.27%
NTT FINANCE CORP COMPANY GUAR 144A 04/28 1.591 1.59% 04/03/2028	NTT.FINANCE.CORP.COMPANY.GUAR.144A.04.28.1.591.1.59..04.03.2028	0.27%
GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.81% 04/16/2034	GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A.4.81..04.16.2034	0.27%
BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 4.72% 07/14/2029	BANK.HAPOALIM.SR.UNSECURED.144A.REGS.07.29.4.4.72..07.14.2029	0.26%
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A 4.67% 06/22/2065	NELNET.STUDENT.LOAN.TRUST.NSLT.2025.CA.A1A.144A.4.67..06.22.2065	0.26%
SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028	SEMPRA.SR.UNSECURED.01.28.VAR.4.31..01.07.2028	0.26%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 4.15% 03/15/2028	FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.28.4.15.4.15..03.15.2028	0.26%
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	0.26%
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A 5.03% 10/15/2034	37.CAPITAL.CLO.LTD.PUTNM.2021.1A.AR.144A.5.03..10.15.2034	0.25%
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A 4.77% 01/20/2035	OCTAGON.INVESTMENT.PARTNERS.40.OCT40.2019.1A.A1RR.144A.4.77..01.20.2035	0.25%
BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 07/27 5 5.13% 07/27/2027	BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.07.27.5.5.13..07.27.2027	0.25%
ORACLE CORP SR UNSECURED 04/27 2.8 2.80% 04/01/2027	ORACLE.CORP.SR.UNSECURED.04.27.2.8.2.80..04.01.2027	0.25%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A 4.82% 10/21/2034	BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.6A.A1R.144A.4.82..10.21.2034	0.25%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A 4.84% 07/24/2034	BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.3A.AR.144A.4.84..07.24.2034	0.25%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 3.20% 03/15/2027	ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.2.3.20..03.15.2027	0.25%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR 4.35% 09/15/2027	EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.27.VAR.4.35..09.15.2027	0.24%
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	0.24%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6 4.60% 01/15/2030	JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.01.30.4.6.4.60..01.15.2030	0.24%
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 3.75% 12/15/2027	GLOBAL.NET.LEASE.GLOBAL.COMPANY.GUAR.144A.12.27.3.75.3.75..12.15.2027	0.24%
SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 3.65% 03/01/2028	SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.28.3.65.3.65..03.01.2028	0.24%
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A 4.47% 02/25/2052	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.GR2.A9.144A.4.47..02.25.2052	0.23%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 6.10% 01/15/2029	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.29.6.1.6.10..01.15.2029	0.23%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 NQM1 A1 144A 2.46% 01/26/2060	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2020.NQM1.A1.144A.2.46..01.26.2060	0.23%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 4.27% 01/09/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271.4.27..01.09.2027	0.23%
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027	JDE.PEET.S.NV.COMPANY.GUAR.144A.01.27.1.375.1.38..01.15.2027	0.22%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A 4.73% 06/17/2030	M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2025.1A.A3.144A.4.73..06.17.2030	0.22%
CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.30% 06/26/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.28.VAR.4.30..06.26.2028	0.22%
NUTRIEN LTD SR UNSECURED 12/26 4 4.00% 12/15/2026	NUTRIEN.LTD.SR.UNSECURED.12.26.4.4.00..12.15.2026	0.22%
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A 5.00% 09/15/2036	BWAY.MORTGAGE.TRUST.BWAY.2021.1450.A.144A.5.00..09.15.2036	0.22%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR 2.49% 01/06/2028	SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.28.VAR.2.49..01.06.2028	0.22%
JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1F 144A 4.84% 04/25/2066	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.ACES1.A1F.144A.4.84..04.25.2066	0.22%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A 4.49% 05/25/2051	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2021.INV3.A11.144A.4.49..05.25.2051	0.22%
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A 4.90% 05/15/2031	POST.ROAD.EQUIPMENT.FINANCE.PREF.2025.1A.A2.144A.4.90..05.15.2031	0.22%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.76% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.4.76..06.23.2027	0.22%
TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029	TSY.INFL.IX.N.B.04.29.2.125.2.13..04.15.2029	0.22%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 4.26% 10/10/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P3.A3.4.26..10.10.2029	0.22%
VOYA CLO LTD VOYA 2017 3A A1RR 144A 4.79% 04/20/2034	VOYA.CLO.LTD.VOYA.2017.3A.A1RR.144A.4.79..04.20.2034	0.22%
JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1 144A 4.89% 04/25/2066	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.ACES1.A1.144A.4.89..04.25.2066	0.22%
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 5.88% 04/30/2029	CASSA.DEPOSITI.E.PRESTIT.SR.UNSECURED.144A.04.29.5.875.5.88..04.30.2029	0.21%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 4.34% 08/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H18.FL.4.34..08.20.2075	0.21%
FANNIE MAE FNR 2024 104 FA 4.69% 01/25/2055	FANNIE.MAE.FNR.2024.104.FA.4.69..01.25.2055	0.21%
FANNIE MAE FNR 2024 103 FC 4.79% 01/25/2055	FANNIE.MAE.FNR.2024.103.FC.4.79..01.25.2055	0.2%
NISSAN MOTOR ACCEPTANCE SR UNSECURED REGS 09/26 1.85 1.85% 09/16/2026	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.REGS.09.26.1.85.1.85..09.16.2026	0.2%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 3.30% 03/15/2027	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.27.3.3.3.30..03.15.2027	0.2%
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3 4.31% 07/16/2029	HARLEY.DAVIDSON.MOTORCYCLE.TRU.HDMOT.2024.B.A3.4.31..07.16.2029	0.2%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 4.25% 02/01/2027	LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25.4.25..02.01.2027	0.2%
FANNIE MAE FNR 2024 39 DF 4.74% 06/25/2054	FANNIE.MAE.FNR.2024.39.DF.4.74..06.25.2054	0.2%
VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 7.50% 01/15/2028	VAR.ENERGI.ASA.SR.UNSECURED.144A.01.28.7.5.7.50..01.15.2028	0.19%
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A 5.67% 11/15/2052	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.C.A1A.144A.5.67..11.15.2052	0.19%
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	0.19%
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1A 144A 6.48% 03/15/2072	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2023.BA.A1A.144A.6.48..03.15.2072	0.19%
SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 5.30% 02/01/2028	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.02.28.5.3.5.30..02.01.2028	0.19%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A 4.61% 02/21/2061	NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1A.144A.4.61..02.21.2061	0.19%
FANNIE MAE FNR 2024 101 FB 4.74% 01/25/2055	FANNIE.MAE.FNR.2024.101.FB.4.74..01.25.2055	0.19%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 4.95% 03/25/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.4.95.4.95..03.25.2027	0.19%
FREDDIE MAC FHR 5508 DF 4.64% 02/25/2055	FREDDIE.MAC.FHR.5508.DF.4.64..02.25.2055	0.19%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3 4.55% 05/10/2030	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P1.A3.4.55..05.10.2030	0.19%
BARCLAYS PLC SR UNSECURED 05/30 VAR 4.58% 05/24/2030	BARCLAYS.PLC.SR.UNSECURED.05.30.VAR.4.58..05.24.2030	0.19%
FANNIE MAE FNR 2025 40 FP 4.64% 10/25/2054	FANNIE.MAE.FNR.2025.40.FP.4.64..10.25.2054	0.18%
ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A 1.53% 12/26/2046	ELFI.GRADUATE.LOAN.PROGRAM.202.ELFI.2021.A.A.144A.1.53..12.26.2046	0.18%
CROWN CASTLE INC SR UNSECURED 02/28 3.8 3.80% 02/15/2028	CROWN.CASTLE.INC.SR.UNSECURED.02.28.3.8.3.80..02.15.2028	0.18%
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	0.18%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A2 4.10% 06/11/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P1.A2.4.10..06.11.2029	0.18%
FREDDIE MAC FHR 5548 AF 4.64% 06/25/2055	FREDDIE.MAC.FHR.5548.AF.4.64..06.25.2055	0.18%
FREDDIE MAC FHR 5508 FC 4.64% 02/25/2055	FREDDIE.MAC.FHR.5508.FC.4.64..02.25.2055	0.18%
AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6 3.60% 09/15/2028	AIR.CANADA.2015.1A.PTT.PASS.THRU.CE.144A.09.28.3.6.3.60..09.15.2028	0.18%
BPCE SA 144A 10/27 VAR 6.61% 10/19/2027	BPCE.SA.144A.10.27.VAR.6.61..10.19.2027	0.18%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 5.38% 07/15/2027	ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.07.27.5.375.5.38..07.15.2027	0.18%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB 4.54% 01/20/2074	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H01.FB.4.54..01.20.2074	0.17%
UNITED AIR 2014 2 A PTT PASS THRU CE 03/28 3.75 3.75% 03/03/2028	UNITED.AIR.2014.2.A.PTT.PASS.THRU.CE.03.28.3.75.3.75..03.03.2028	0.17%
FREDDIE MAC FHR 5544 F 4.64% 06/25/2055	FREDDIE.MAC.FHR.5544.F.4.64..06.25.2055	0.17%
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	0.17%
KIA CORP SR UNSECURED 144A 02/27 2.75 2.75% 02/14/2027	KIA.CORP.SR.UNSECURED.144A.02.27.2.75.2.75..02.14.2027	0.17%
SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 3.63% 04/01/2027	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.04.27.3.625.3.63..04.01.2027	0.17%
SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 5.15% 07/15/2031	SBA.COMMUNICATIONS.CORP.SR.UNSECURED.07.31.5.15.5.15..07.15.2031	0.17%
FREDDIE MAC FHR 5517 VF 4.59% 03/25/2055	FREDDIE.MAC.FHR.5517.VF.4.59..03.25.2055	0.17%
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/28 2.75 2.75% 02/21/2028	AVOLON.HOLDINGS.FNDG.LTD.SR.UNSECURED.144A.02.28.2.75.2.75..02.21.2028	0.17%
FREDDIE MAC FHR 5410 FB 4.89% 05/25/2054	FREDDIE.MAC.FHR.5410.FB.4.89..05.25.2054	0.17%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A 5.38% 03/12/2029	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P2.A4.144A.5.38..03.12.2029	0.17%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 6.13% 11/21/2026	BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.11.26.6.125.6.13..11.21.2026	0.16%
ROMARK CLO LTD RMRK 2021 4A A1R 144A 4.89% 07/10/2034	ROMARK.CLO.LTD.RMRK.2021.4A.A1R.144A.4.89..07.10.2034	0.16%
FREDDIE MAC FHR 5495 AF 4.79% 01/25/2055	FREDDIE.MAC.FHR.5495.AF.4.79..01.25.2055	0.16%
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 4.14% 07/16/2029	ALLY.AUTO.RECEIVABLES.TRUST.ALLYA.2024.2.A3.4.14..07.16.2029	0.16%
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 5.05% 10/15/2039	PK.ALIFT.LOAN.FUNDING.PKAIR.2024.2.A.144A.5.05..10.15.2039	0.16%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 2.53% 11/18/2027	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.27.2.528.2.53..11.18.2027	0.16%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR 4.67% 09/24/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.09.27.VAR.4.67..09.24.2027	0.16%
FREDDIE MAC FHR 5565 FA 4.79% 08/25/2055	FREDDIE.MAC.FHR.5565.FA.4.79..08.25.2055	0.16%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 4.91% 09/01/2027	SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.09.27.4.911.4.91..09.01.2027	0.16%
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.88% 12/01/2026	FRESENIUS.MED.CARE.III.COMPANY.GUAR.144A.12.26.1.875.1.88..12.01.2026	0.15%
FREDDIE MAC FHR 5500 GF 4.59% 10/25/2054	FREDDIE.MAC.FHR.5500.GF.4.59..10.25.2054	0.15%
FREDDIE MAC FHR 5500 FA 4.84% 02/25/2055	FREDDIE.MAC.FHR.5500.FA.4.84..02.25.2055	0.15%
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	0.15%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR 4.54% 09/30/2027	KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.09.27.VAR.4.54..09.30.2027	0.15%
SMITHFIELD FOODS INC COMPANY GUAR 144A 02/27 4.25 4.25% 02/01/2027	SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.02.27.4.25.4.25..02.01.2027	0.15%
NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 4.74% 03/31/2028	NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741.4.74..03.31.2028	0.15%
UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 1.65% 09/01/2026	UNIVERSAL.HEALTH.SVCS.SR.SECURED.09.26.1.65.1.65..09.01.2026	0.15%
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	0.15%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 3.88% 02/15/2027	SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.27.3.875.3.88..02.15.2027	0.15%
VERUS SECURITIZATION TRUST VERUS 2025 R1 A1A 144A 5.40% 05/25/2065	VERUS.SECURITIZATION.TRUST.VERUS.2025.R1.A1A.144A.5.40..05.25.2065	0.15%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 4.50% 11/15/2028	GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.28.4.5.4.50..11.15.2028	0.15%
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 4.25% 08/14/2028	ISRAEL.ELECTRIC.CORP.LTD.SR.SECURED.144A.REGS.08.28.4.2.4.25..08.14.2028	0.15%
GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A 4.47% 12/25/2051	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.INV1.A9.144A.4.47..12.25.2051	0.15%
HARDWOOD FUNDING LLC 4A2 4.36% 06/08/2029	HARDWOOD.FUNDING.LLC.4A2.4.36..06.08.2029	0.14%
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A 6.26% 12/25/2068	VERUS.SECURITIZATION.TRUST.VERUS.2023.8.A1.144A.6.26..12.25.2068	0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR.1.95..10.21.2027	0.14%
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30% 04/11/2027	F.G.GLOBAL.FUNDING.SECURED.144A.04.27.2.3.2.30..04.11.2027	0.14%
CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 5.88% 06/04/2027	CNO.GLOBAL.FUNDING.SECURED.144A.06.27.5.875.5.88..06.04.2027	0.13%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR 4.47% 01/13/2028	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.VAR.4.47..01.13.2028	0.13%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 4.70% 03/25/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.VAR.4.70..03.25.2027	0.13%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A 5.38% 07/15/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.D.A1A.144A.5.38..07.15.2053	0.13%
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A 4.13% 01/25/2066	TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.1.A1A.144A.4.13..01.25.2066	0.13%
BOFA AUTO TRUST BAAT 2024 1A A3 144A 5.35% 11/15/2028	BOFA.AUTO.TRUST.BAAT.2024.1A.A3.144A.5.35..11.15.2028	0.13%
FANNIE MAE FNR 2025 19 FC 4.80% 03/25/2055	FANNIE.MAE.FNR.2025.19.FC.4.80..03.25.2055	0.13%
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 JINV1 A11 144A 4.89% 06/25/2054	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2026.JINV1.A11.144A.4.89..06.25.2054	0.13%
FANNIE MAE FNR 2025 79 FA 4.89% 10/25/2055	FANNIE.MAE.FNR.2025.79.FA.4.89..10.25.2055	0.13%
FREDDIE MAC FHR 5493 FK 4.79% 01/25/2055	FREDDIE.MAC.FHR.5493.FK.4.79..01.25.2055	0.13%
HYATT HOTELS CORP SR UNSECURED 03/28 5.05 5.05% 03/30/2028	HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05.5.05..03.30.2028	0.13%
FREDDIE MAC FHR 5480 FG 4.79% 12/25/2054	FREDDIE.MAC.FHR.5480.FG.4.79..12.25.2054	0.13%
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 4.90% 10/01/2026	DELL.INT.LLC...EMC.CORP.SR.UNSECURED.10.26.4.9.4.90..10.01.2026	0.13%
BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027	BANCO.SANTANDER.SA.09.27.VAR.1.72..09.14.2027	0.13%
FREDDIE MAC FHR 5564 FB 4.84% 08/25/2055	FREDDIE.MAC.FHR.5564.FB.4.84..08.25.2055	0.13%
FANNIE MAE FNR 2025 95 F 4.54% 12/25/2053	FANNIE.MAE.FNR.2025.95.F.4.54..12.25.2053	0.13%
FANNIEMAE ACES FNA 2017 M7 A2 2.96% 02/25/2027	FANNIEMAE.ACES.FNA.2017.M7.A2.2.96..02.25.2027	0.12%
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A 4.86% 07/20/2032	VERDELITE.STATIC.CLO.LTD.BVSTAT.2024.1A.A.144A.4.86..07.20.2032	0.12%
FREDDIE MAC FHR 5557 FM 4.74% 07/25/2055	FREDDIE.MAC.FHR.5557.FM.4.74..07.25.2055	0.12%
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	0.12%
STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 4.30% 02/19/2027	STANDARD.CHARTERED.PLC.SUBORDINATED.144A.02.27.4.3.4.30..02.19.2027	0.12%
NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027	NATIONWIDE.BLDG.SOCIETY.144A.10.27.VAR.6.56..10.18.2027	0.12%
AMERICAN TOWER CORP SR UNSECURED 01/30 5 5.00% 01/31/2030	AMERICAN.TOWER.CORP.SR.UNSECURED.01.30.5.5.00..01.31.2030	0.12%
LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.82% 01/15/2034	LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A.4.82..01.15.2034	0.12%
QATAR ENERGY SR UNSECURED 144A 06/29 4.625 4.63% 06/23/2029	QATAR.ENERGY.SR.UNSECURED.144A.06.29.4.625.4.63..06.23.2029	0.12%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75 4.75% 04/10/2027	ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.27.4.75.4.75..04.10.2027	0.12%
FANNIE MAE FNR 2024 100 FA 4.74% 06/25/2054	FANNIE.MAE.FNR.2024.100.FA.4.74..06.25.2054	0.12%
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 1.83% 10/15/2027	INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.10.27.1.832.1.83..10.15.2027	0.12%
FANNIE MAE FNR 2024 103 FJ 4.84% 01/25/2055	FANNIE.MAE.FNR.2024.103.FJ.4.84..01.25.2055	0.11%
FNMA POOL BM7575 FN 08/29 VARIABLE 4.81% 08/01/2029	FNMA.POOL.BM7575.FN.08.29.VARIABLE.4.81..08.01.2029	0.11%
CITADEL LP SR UNSECURED REGS 01/27 4.875 4.88% 01/15/2027	CITADEL.LP.SR.UNSECURED.REGS.01.27.4.875.4.88..01.15.2027	0.11%
FANNIE MAE FNR 2025 16 FA 4.79% 03/25/2055	FANNIE.MAE.FNR.2025.16.FA.4.79..03.25.2055	0.11%
CCSBIVUS6 CITIGROUP GBL MKT CO CCSBIVUS6 CITIGROUP GBL MKT C 3.63% 12/31/2030	CCSBIVUS6.CITIGROUP.GBL.MKT.CO.CCSBIVUS6.CITIGROUP.GBL.MKT.C.3.63..12.31.2030	0.11%
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A 4.48% 05/16/2050	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2022.C.A1A.144A.4.48..05.16.2050	0.11%
REPUBLIC OF PANAMA SR UNSECURED 09/27 8.875 8.88% 09/30/2027	REPUBLIC.OF.PANAMA.SR.UNSECURED.09.27.8.875.8.88..09.30.2027	0.11%
HUNTINGTON AUTO TRUST HUNT 2024 1A A3 144A 5.23% 01/16/2029	HUNTINGTON.AUTO.TRUST.HUNT.2024.1A.A3.144A.5.23..01.16.2029	0.11%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 4.45% 05/12/2027	SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.05.27.4.45.4.45..05.12.2027	0.11%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.42% 10/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.42..10.20.2075	0.11%
FREDDIE MAC FHR 5560 FB 4.64% 06/25/2055	FREDDIE.MAC.FHR.5560.FB.4.64..06.25.2055	0.1%
AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 3.50% 11/01/2027	AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.11.27.3.5.3.50..11.01.2027	0.1%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 3.70% 01/30/2027	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.27.3.7.3.70..01.30.2027	0.1%
FANNIE MAE FNR 2025 88 KF 4.69% 09/25/2055	FANNIE.MAE.FNR.2025.88.KF.4.69..09.25.2055	0.1%
INTESA SANPAOLO SPA 144A 01/28 3.875 3.88% 01/12/2028	INTESA.SANPAOLO.SPA.144A.01.28.3.875.3.88..01.12.2028	0.1%
FREDDIE MAC FHR 5517 FE 4.59% 03/25/2055	FREDDIE.MAC.FHR.5517.FE.4.59..03.25.2055	0.1%
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	0.1%
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026	RENESAS.ELECTRONICS.CORP.SR.UNSECURED.144A.11.26.2.17.2.17..11.25.2026	0.1%
BANCO SANTANDER SA 02/28 3.8 3.80% 02/23/2028	BANCO.SANTANDER.SA.02.28.3.8.3.80..02.23.2028	0.1%
FREDDIE MAC FHR 5511 FG 4.79% 03/25/2055	FREDDIE.MAC.FHR.5511.FG.4.79..03.25.2055	0.09%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90% 03/01/2027	EVERSOURCE.ENERGY.SR.UNSECURED.03.27.2.9.2.90..03.01.2027	0.09%
STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 A1 4.33% 09/25/2034	STRUCTURED.ASSET.INVESTMENT.LO.SAIL.2004.8.A1.4.33..09.25.2034	0.09%
DEUTSCHE BANK NY 11/27 VAR 4.86% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.4.86..11.16.2027	0.09%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.76% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.4.76..06.23.2027	0.09%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25 3.25% 02/15/2027	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.02.27.3.25.3.25..02.15.2027	0.09%
GCAT GCAT 2022 HX1 A1 144A 2.89% 12/27/2066	GCAT.GCAT.2022.HX1.A1.144A.2.89..12.27.2066	0.09%
GATX CORP SR UNSECURED 09/26 3.25 3.25% 09/15/2026	GATX.CORP.SR.UNSECURED.09.26.3.25.3.25..09.15.2026	0.09%
FREDDIE MAC FHR 5564 PF 4.84% 08/25/2055	FREDDIE.MAC.FHR.5564.PF.4.84..08.25.2055	0.08%
STELLANTIS FIN US INC COMPANY GUAR 144A 01/28 5.625 5.63% 01/12/2028	STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.01.28.5.625.5.63..01.12.2028	0.08%
FNMA POOL BM7576 FN 09/29 VARIABLE 4.53% 09/01/2029	FNMA.POOL.BM7576.FN.09.29.VARIABLE.4.53..09.01.2029	0.08%
HCA INC DISC COML PAPER 10/26 ZCP 4.20% 10/05/2026	HCA.INC.DISC.COML.PAPER.10.26.ZCP.4.20..10.05.2026	0.08%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 4.55% 10/30/2028	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.28.4.55.4.55..10.30.2028	0.08%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A 5.06% 03/16/2054	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.F.A1A.144A.5.06..03.16.2054	0.08%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 5.00% 08/01/2027	SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5.5.00..08.01.2027	0.08%
FANNIE MAE FNR 2025 99 KF 4.64% 11/25/2055	FANNIE.MAE.FNR.2025.99.KF.4.64..11.25.2055	0.08%
FANNIE MAE FNR 2024 95 KF 4.74% 12/25/2054	FANNIE.MAE.FNR.2024.95.KF.4.74..12.25.2054	0.08%
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A 5.02% 07/15/2055	NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2025.A.A.144A.5.02..07.15.2055	0.08%
FREDDIE MAC FHR 5598 FA 4.79% 11/25/2055	FREDDIE.MAC.FHR.5598.FA.4.79..11.25.2055	0.07%
FANNIE MAE FNR 2025 54 FM 4.74% 07/25/2055	FANNIE.MAE.FNR.2025.54.FM.4.74..07.25.2055	0.07%
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A 3.75% 05/25/2058	TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.3.A1.144A.3.75..05.25.2058	0.07%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 4.79% 10/20/2034	ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.4.79..10.20.2034	0.07%
BARCLAYS PLC SR UNSECURED 09/27 VAR 6.50% 09/13/2027	BARCLAYS.PLC.SR.UNSECURED.09.27.VAR.6.50..09.13.2027	0.07%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 4.40% 09/06/2026	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.26.4.4.4.40..09.06.2026	0.07%
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	0.07%
QATARENERGY LNG S3 SR SECURED 144A 09/27 6.332 6.33% 09/30/2027	QATARENERGY.LNG.S3.SR.SECURED.144A.09.27.6.332.6.33..09.30.2027	0.07%
GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A25 144A 4.99% 11/25/2054	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.PJ7.A25.144A.4.99..11.25.2054	0.07%
SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 2.20% 01/15/2027	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2.2.20..01.15.2027	0.07%
BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 5.55% 04/09/2027	BRIGHTHSE.FIN.GLBL.FUND.SECURED.144A.04.27.5.55.5.55..04.09.2027	0.07%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2B 144A 4.63% 09/15/2054	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTA.A2B.144A.4.63..09.15.2054	0.07%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027	AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.27.5.125.5.13..03.01.2027	0.07%
FREDDIE MAC FHR 5601 F 4.54% 11/25/2055	FREDDIE.MAC.FHR.5601.F.4.54..11.25.2055	0.07%
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	0.07%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 4.75% 04/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A.4.75..04.15.2069	0.07%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027	FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9.3.90..07.15.2027	0.07%
FANNIE MAE FNR 2025 35 FB 4.64% 05/25/2055	FANNIE.MAE.FNR.2025.35.FB.4.64..05.25.2055	0.07%
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 3.88% 03/17/2028	REPUBLIC.OF.PANAMA.SR.UNSECURED.03.28.3.875.3.88..03.17.2028	0.07%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 3.45% 11/15/2026	WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.11.26.3.45.3.45..11.15.2026	0.06%
TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A 2.25% 12/25/2061	TOWD.POINT.MORTGAGE.TRUST.TPMT.2021.SJ2.A1A.144A.2.25..12.25.2061	0.06%
FANNIE MAE FNR 2025 88 FM 4.54% 08/25/2055	FANNIE.MAE.FNR.2025.88.FM.4.54..08.25.2055	0.06%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A 5.09% 10/16/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.E.A1A.144A.5.09..10.16.2056	0.06%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.41% 09/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.41..09.20.2075	0.06%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.59% 05/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.59..05.20.2055	0.06%
CCWFSCUS3 BNF CCPC 12/30 VAR 1 3.23% 12/31/2030	CCWFSCUS3.BNF.CCPC.12.30.VAR.1.3.23..12.31.2030	0.06%
FREDDIE MAC FHR 5510 FA 4.62% 02/25/2055	FREDDIE.MAC.FHR.5510.FA.4.62..02.25.2055	0.06%
SK TELECOM CO LTD SR UNSECURED REGS 07/27 6.625 6.63% 07/20/2027	SK.TELECOM.CO.LTD.SR.UNSECURED.REGS.07.27.6.625.6.63..07.20.2027	0.06%
BANCO SANTANDER SA 03/28 VAR 5.02% 03/14/2028	BANCO.SANTANDER.SA.03.28.VAR.5.02..03.14.2028	0.06%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A 4.84% 10/20/2034	CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2021.9A.AR.144A.4.84..10.20.2034	0.06%
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 4.88% 07/17/2034	DRYDEN.SENIOR.LOAN.FUND.DRSLF.2020.86A.A1R2.144A.4.88..07.17.2034	0.06%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4 4.40% 07/01/2027	PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.07.27.4.4.4.40..07.01.2027	0.06%
BANCO SANTANDER CHILE SR UNSECURED 144A 11/30 4.55 4.55% 11/20/2030	BANCO.SANTANDER.CHILE.SR.UNSECURED.144A.11.30.4.55.4.55..11.20.2030	0.06%
FANNIE MAE FNR 2025 35 FM 4.69% 05/25/2055	FANNIE.MAE.FNR.2025.35.FM.4.69..05.25.2055	0.06%
ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A 4.59% 03/15/2034	ARI.FLEET.LEASE.TRUST.ARIFL.2025.B.A2.144A.4.59..03.15.2034	0.06%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.94% 02/21/2061	NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.94..02.21.2061	0.06%
MORGAN STANLEY MORTGAGE LOAN T MSM 2005 6AR 1M6 4.92% 11/25/2035	MORGAN.STANLEY.MORTGAGE.LOAN.T.MSM.2005.6AR.1M6.4.92..11.25.2035	0.06%
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A 5.71% 01/25/2069	VERUS.SECURITIZATION.TRUST.VERUS.2024.1.A1.144A.5.71..01.25.2069	0.06%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A 4.63% 09/15/2054	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTB.A2B.144A.4.63..09.15.2054	0.05%
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 5.13% 12/15/2026	MARATHON.PETROLEUM.CORP.SR.UNSECURED.12.26.5.125.5.13..12.15.2026	0.05%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A3 5.16% 04/17/2028	TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2023.C.A3.5.16..04.17.2028	0.05%
FREDDIE MAC FHR 5593 FB 4.54% 11/25/2055	FREDDIE.MAC.FHR.5593.FB.4.54..11.25.2055	0.05%
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 5.00% 12/15/2029	CANADIAN.NATL.RESOURCES.SR.UNSECURED.12.29.5.5.00..12.15.2029	0.05%
BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5 5.34% 06/29/2029	BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.06.29.5.5.34..06.29.2029	0.05%
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A 4.81% 01/20/2037	AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2022.27A.A1R.144A.4.81..01.20.2037	0.05%
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30% 10/01/2026	CONAGRA.BRANDS.INC.SR.UNSECURED.10.26.5.3.5.30..10.01.2026	0.05%
FREDDIE MAC FHR 5565 FB 4.59% 08/25/2055	FREDDIE.MAC.FHR.5565.FB.4.59..08.25.2055	0.05%
FREDDIE MAC FHR 5491 FL 4.84% 01/25/2055	FREDDIE.MAC.FHR.5491.FL.4.84..01.25.2055	0.05%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A 1.17% 09/16/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.GA.A.144A.1.17..09.16.2069	0.05%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0.05%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2021 6 A6 144A 4.47% 09/25/2051	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2021.6.A6.144A.4.47..09.25.2051	0.05%
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 5.15% 03/20/2027	SMITH...NEPHEW.PLC.SR.UNSECURED.03.27.5.15.5.15..03.20.2027	0.05%
RFR USD SOFR/4.00000 10/05/26-4Y* LCH 11/30/2030	RFR.USD.SOFR.4.00000.10.05.26.4Y..LCH.11.30.2030	0.05%
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	0.05%
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	0.04%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 4.75% 04/01/2028	VICI.PROPERTIES.LP.SR.UNSECURED.04.28.4.75.4.75..04.01.2028	0.04%
WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A 4.38% 04/25/2034	WELLS.FARGO.HOME.EQUITY.TRUST.WFHET.2004.1.1A.4.38..04.25.2034	0.04%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A 3.50% 12/25/2057	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2018.RPL1.A1.144A.3.50..12.25.2057	0.04%
FREDDIE MAC FHR 5573 FB 4.54% 09/25/2055	FREDDIE.MAC.FHR.5573.FB.4.54..09.25.2055	0.04%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2A 144A 3.91% 08/20/2029	SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.A2A.144A.3.91..08.20.2029	0.04%
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 4.10% 04/25/2036	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2006.FF5.2A3.4.10..04.25.2036	0.04%
FANNIE MAE FNR 2025 4 FB 4.84% 12/25/2053	FANNIE.MAE.FNR.2025.4.FB.4.84..12.25.2053	0.04%
CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A 4.18% 08/27/2029	CHASE.AUTO.OWNER.TRUST.CHAOT.2024.5A.A3.144A.4.18..08.27.2029	0.04%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1 3.10% 09/15/2026	AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.09.26.3.1.3.10..09.15.2026	0.04%
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 1.90% 10/15/2026	SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.10.26.1.9.1.90..10.15.2026	0.04%
FANNIE MAE FNR 2025 6 FA 4.89% 02/25/2055	FANNIE.MAE.FNR.2025.6.FA.4.89..02.25.2055	0.04%
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A 5.53% 02/15/2028	BANK.OF.AMERICA.AUTO.TRUST.BAAT.2023.1A.A3.144A.5.53..02.15.2028	0.04%
GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A 4.99% 04/17/2034	GREYWOLF.CLO.LTD.GWOLF.2019.1A.A1R2.144A.4.99..04.17.2034	0.04%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 A A2A 144A 2.23% 09/15/2037	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.A.A2A.144A.2.23..09.15.2037	0.04%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A 0.84% 05/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.A.A.144A.0.84..05.15.2069	0.04%
BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027	BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027	0.04%
GNMA II POOL DJ9049 G2 06/55 FIXED 7 7.00% 06/20/2055	GNMA.II.POOL.DJ9049.G2.06.55.FIXED.7.7.00..06.20.2055	0.04%
JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 4.93% 07/25/2034	JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A.4.93..07.25.2034	0.04%
KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 4.86% 01/15/2035	KKR.FINANCIAL.CLO.LTD.KKR.27A.A1R2.144A.4.86..01.15.2035	0.04%
FANNIEMAE ACES FNA 2017 M12 A2 3.17% 06/25/2027	FANNIEMAE.ACES.FNA.2017.M12.A2.3.17..06.25.2027	0.04%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 2.67% 12/01/2026	CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.26.2.67.2.67..12.01.2026	0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 4.88% 02/01/2027	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.27.4.875.4.88..02.01.2027	0.04%
STELLANTIS FIN US INC COMPANY GUAR REGS 01/27 1.711 1.71% 01/29/2027	STELLANTIS.FIN.US.INC.COMPANY.GUAR.REGS.01.27.1.711.1.71..01.29.2027	0.04%
MFRA TRUST MFRA 2023 NQM4 A1 144A 6.11% 12/25/2068	MFRA.TRUST.MFRA.2023.NQM4.A1.144A.6.11..12.25.2068	0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 4.79% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.4.79..06.20.2055	0.04%
FANNIE MAE FNR 2025 12 EF 4.55% 03/25/2055	FANNIE.MAE.FNR.2025.12.EF.4.55..03.25.2055	0.04%
FANNIEMAE ACES FNA 2017 M4 A2 2.66% 12/25/2026	FANNIEMAE.ACES.FNA.2017.M4.A2.2.66..12.25.2026	0.04%
FREDDIE MAC FHR 5500 QF 4.64% 09/25/2054	FREDDIE.MAC.FHR.5500.QF.4.64..09.25.2054	0.04%
FREDDIE MAC FHR 5508 FB 4.64% 02/25/2055	FREDDIE.MAC.FHR.5508.FB.4.64..02.25.2055	0.03%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A 0.94% 10/25/2058	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2021.NQ2R.A1.144A.0.94..10.25.2058	0.03%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386 5.39% 07/06/2027	NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.5.386.5.39..07.06.2027	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4.79% 07/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.4.79..07.20.2055	0.03%
317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026	317UADGA4.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026	0.03%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A 5.83% 02/15/2028	CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.2.A3.144A.5.83..02.15.2028	0.03%
RENAISSANCE HOME EQUITY LOAN T RAMC 2003 2 A 3.61% 08/25/2033	RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2003.2.A.3.61..08.25.2033	0.03%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 3 A29 144A 5.14% 06/25/2055	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2025.3.A29.144A.5.14..06.25.2055	0.03%
SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 1.84% 04/15/2027	SBA.TOWER.TRUST.ASSET.BACKED.144A.04.27.1.84.1.84..04.15.2027	0.03%
VICI PROPERTIES / NOTE COMPANY GUAR REGS 02/27 3.75 3.75% 02/15/2027	VICI.PROPERTIES...NOTE.COMPANY.GUAR.REGS.02.27.3.75.3.75..02.15.2027	0.03%
FREDDIE MAC FHR 5584 DF 4.54% 10/25/2055	FREDDIE.MAC.FHR.5584.DF.4.54..10.25.2055	0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.27.6.45.6.45..04.15.2027	0.03%
FREDDIE MAC FHR 5580 FP 4.59% 09/25/2055	FREDDIE.MAC.FHR.5580.FP.4.59..09.25.2055	0.03%
MITSUBISHI HC CAPITAL SR UNSECURED REGS 09/27 5.08 5.08% 09/15/2027	MITSUBISHI.HC.CAPITAL.SR.UNSECURED.REGS.09.27.5.08.5.08..09.15.2027	0.03%
BAYER US FINANCE LLC COMPANY GUAR REGS 11/26 6.125 6.13% 11/21/2026	BAYER.US.FINANCE.LLC.COMPANY.GUAR.REGS.11.26.6.125.6.13..11.21.2026	0.03%
FNMA POOL AE0287 FN 02/38 FIXED VAR 5.50% 02/01/2038	FNMA.POOL.AE0287.FN.02.38.FIXED.VAR.5.50..02.01.2038	0.03%
PNC BANK NA SR UNSECURED 07/28 VAR 4.37% 07/21/2028	PNC.BANK.NA.SR.UNSECURED.07.28.VAR.4.37..07.21.2028	0.03%
JERA CO INC SR UNSECURED REGS 04/27 3.665 3.67% 04/14/2027	JERA.CO.INC.SR.UNSECURED.REGS.04.27.3.665.3.67..04.14.2027	0.03%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A 5.04% 10/25/2040	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.A.144A.5.04..10.25.2040	0.03%
TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A 2.25% 11/25/2061	TOWD.POINT.MORTGAGE.TRUST.TPMT.2021.1.A1.144A.2.25..11.25.2061	0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A 1.60% 09/15/2054	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTA.A2A.144A.1.60..09.15.2054	0.03%
RFR USD SOFR/3.75000 12/17/25-7Y CME 12/17/2032	RFR.USD.SOFR.3.75000.12.17.25.7Y.CME.12.17.2032	0.03%
NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A 5.20% 07/16/2040	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2015.BA.A3.144A.5.20..07.16.2040	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF 4.39% 10/20/2072	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2022.H22.EF.4.39..10.20.2072	0.03%
FREDDIE MAC FHR 5439 FJ 4.74% 08/25/2054	FREDDIE.MAC.FHR.5439.FJ.4.74..08.25.2054	0.03%
FED HM LN PC POOL N39008 FG 09/38 FIXED 5.5 5.50% 09/01/2038	FED.HM.LN.PC.POOL.N39008.FG.09.38.FIXED.5.5.5.50..09.01.2038	0.03%
FREDDIE MAC FHR 5607 FA 4.54% 12/25/2055	FREDDIE.MAC.FHR.5607.FA.4.54..12.25.2055	0.03%
PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A 6.22% 11/25/2068	PRP.ADVISORS..LLC.PRPM.2023.NQM3.A1.144A.6.22..11.25.2068	0.03%
BEAR STEARNS ALT A TRUST BALTA 2006 8 3A1 4.10% 02/25/2034	BEAR.STEARNS.ALT.A.TRUST.BALTA.2006.8.3A1.4.10..02.25.2034	0.03%
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE7 M1 4.68% 08/25/2034	BEAR.STEARNS.ASSET.BACKED.SECU.BSABS.2004.HE7.M1.4.68..08.25.2034	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.59% 01/20/2054	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.59..01.20.2054	0.03%
FNMA POOL AW1120 FN 11/34 FIXED 5 5.00% 11/01/2034	FNMA.POOL.AW1120.FN.11.34.FIXED.5.5.00..11.01.2034	0.03%
JPY260902 09/02/2026	JPY260902.09.02.2026	0.02%
GNMA II POOL MA5042 G2 10/38 FIXED 7 7.00% 10/20/2038	GNMA.II.POOL.MA5042.G2.10.38.FIXED.7.7.00..10.20.2038	0.02%
US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026	0.02%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A 4.78% 05/25/2058	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY2.A1.144A.4.78..05.25.2058	0.02%
FREDDIE MAC FHR 5500 AF 4.64% 02/25/2055	FREDDIE.MAC.FHR.5500.AF.4.64..02.25.2055	0.02%
FANNIE MAE FNR 2025 40 F 4.64% 02/25/2055	FANNIE.MAE.FNR.2025.40.F.4.64..02.25.2055	0.02%
FANNIE MAE FNR 2025 16 FM 4.59% 01/25/2055	FANNIE.MAE.FNR.2025.16.FM.4.59..01.25.2055	0.02%
CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 4.82% 04/20/2034	CEDAR.FUNDING.LTD.CEDF.2016.6A.AR3.144A.4.82..04.20.2034	0.02%
GSAMP TRUST GSAMP 2006 HE4 A2D 4.30% 06/25/2036	GSAMP.TRUST.GSAMP.2006.HE4.A2D.4.30..06.25.2036	0.02%
TREASURY BILL 09/26 0.00000 0.01% 09/24/2026	TREASURY.BILL.09.26.0.00000.0.01..09.24.2026	0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A 2.46% 11/15/2068	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.A.A2A.144A.2.46..11.15.2068	0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A 5.09% 03/15/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.A.A1B.144A.5.09..03.15.2056	0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A 5.82% 08/10/2028	CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P3.A3.144A.5.82..08.10.2028	0.02%
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A 1.95% 02/15/2046	SOCIAL.PROFESSIONAL.LOAN.PROGR.SOFI.2020.C.AFX.144A.1.95..02.15.2046	0.02%
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 2A2 3.77% 07/25/2037	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2007.HY7.2A2.3.77..07.25.2037	0.02%
317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026	317UADDA7.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026	0.02%
NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1 4.71% 11/25/2034	NEW.CENTURY.HOME.EQUITY.LOAN.T.NCHET.2004.3.M1.4.71..11.25.2034	0.02%
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A2 4.58% 06/25/2044	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2004.AR8.A2.4.58..06.25.2044	0.02%
TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A 4.47% 11/20/2061	TOWD.POINT.ASSET.TRUST.TPAT.2021.SL1.A2.144A.4.47..11.20.2061	0.02%
FNMA POOL AC4532 FN 01/34 FIXED 5 5.00% 01/01/2034	FNMA.POOL.AC4532.FN.01.34.FIXED.5.5.00..01.01.2034	0.02%
TREASURY BILL 10/26 0.00000 0.01% 10/01/2026	TREASURY.BILL.10.26.0.00000.0.01..10.01.2026	0.02%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B 144A 3.50% 10/25/2059	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2020.1A.A1B.144A.3.50..10.25.2059	0.02%
TREASURY BILL 10/26 0.00000 0.01% 10/22/2026	TREASURY.BILL.10.26.0.00000.0.01..10.22.2026	0.02%
LADDER CAP FIN LLLP/CORP COMPANY GUAR REGS 02/27 4.25 4.25% 02/01/2027	LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.REGS.02.27.4.25.4.25..02.01.2027	0.02%
SEQUOIA MORTGAGE TRUST SEMT 2007 3 1A1 4.17% 07/20/2036	SEQUOIA.MORTGAGE.TRUST.SEMT.2007.3.1A1.4.17..07.20.2036	0.02%
FANNIE MAE FNR 2025 12 FG 4.59% 03/25/2055	FANNIE.MAE.FNR.2025.12.FG.4.59..03.25.2055	0.02%
STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 4.49% 03/25/2034	STRUCTURED.ASSET.INVESTMENT.LO.SAIL.2004.2.A4.4.49..03.25.2034	0.02%
FED HM LN PC POOL ZT0704 FR 03/48 FIXED 3 3.00% 03/01/2048	FED.HM.LN.PC.POOL.ZT0704.FR.03.48.FIXED.3.3.00..03.01.2048	0.02%
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	0.02%
VENTURE CDO LTD VENTR 2019 36A A1AR 144A 5.12% 04/20/2032	VENTURE.CDO.LTD.VENTR.2019.36A.A1AR.144A.5.12..04.20.2032	0.02%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.42% 01/24/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR.4.42..01.24.2028	0.02%
GNMA II POOL 004670 G2 04/40 FIXED 4 4.00% 04/20/2040	GNMA.II.POOL.004670.G2.04.40.FIXED.4.4.00..04.20.2040	0.01%
KIA CORP SR UNSECURED REGS 10/27 3.5 3.50% 10/25/2027	KIA.CORP.SR.UNSECURED.REGS.10.27.3.5.3.50..10.25.2027	0.01%
CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 8A1 6.08% 02/25/2037	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2007.A1.8A1.6.08..02.25.2037	0.01%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A 4.78% 10/25/2059	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY3.A1A.144A.4.78..10.25.2059	0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A 4.35% 03/17/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.D.A1B.144A.4.35..03.17.2053	0.01%
317UBAJA6 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026	317UBAJA6.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026	0.01%
MXN261216 12/16/2026	MXN261216.12.16.2026	0.01%
ICG US CLO LTD ICG 2015 2RA A1R 144A 4.78% 01/16/2033	ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A.4.78..01.16.2033	0.01%
GNMA II POOL 787993 G2 06/55 FIXED 7 7.00% 06/20/2055	GNMA.II.POOL.787993.G2.06.55.FIXED.7.7.00..06.20.2055	0.01%
FNMA POOL BC4710 FN 10/46 FIXED 3 3.00% 10/01/2046	FNMA.POOL.BC4710.FN.10.46.FIXED.3.3.00..10.01.2046	0.01%
CNO GLOBAL FUNDING SECURED REGS 12/27 4.875 4.88% 12/10/2027	CNO.GLOBAL.FUNDING.SECURED.REGS.12.27.4.875.4.88..12.10.2027	0.01%
CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5 4.50% 04/14/2027	CANTOR.FITZGERALD.LP.SR.UNSECURED.144A.04.27.4.5.4.50..04.14.2027	0.01%
ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A 1.96% 10/25/2061	ONSLOW.BAY.FINANCIAL.LLC.OBX.2021.NQM4.A1.144A.1.96..10.25.2061	0.01%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 5.50% 06/01/2027	ENERGY.TRANSFER.LP.SR.UNSECURED.06.27.5.5.5.50..06.01.2027	0.01%
FNMA POOL AD0893 FN 01/39 FIXED VAR 6.00% 01/01/2039	FNMA.POOL.AD0893.FN.01.39.FIXED.VAR.6.00..01.01.2039	0.01%
PRKCM TRUST PRKCM 2024 AFC1 A1 144A 6.33% 03/25/2059	PRKCM.TRUST.PRKCM.2024.AFC1.A1.144A.6.33..03.25.2059	0.01%
GNMA II POOL 005164 G2 08/41 FIXED 5.5 5.50% 08/20/2041	GNMA.II.POOL.005164.G2.08.41.FIXED.5.5.5.50..08.20.2041	0.01%
FNMA POOL 256372 FN 07/36 FIXED 6.5 6.50% 07/01/2036	FNMA.POOL.256372.FN.07.36.FIXED.6.5.6.50..07.01.2036	0.01%
RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M2 4.88% 03/25/2035	RESIDENTIAL.ASSET.SECURITIES.C.RASC.2005.EMX1.M2.4.88..03.25.2035	0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2020 4 A1 144A 1.47% 06/25/2065	ANGEL.OAK.MORTGAGE.TRUST.AOMT.2020.4.A1.144A.1.47..06.25.2065	0.01%
RFR USD SOFR/3.65000 09/11/26-1Y LCH 09/11/2027	RFR.USD.SOFR.3.65000.09.11.26.1Y.LCH.09.11.2027	0.01%
FNMA POOL 891367 FN 04/36 FIXED 4.75 4.75% 04/01/2036	FNMA.POOL.891367.FN.04.36.FIXED.4.75.4.75..04.01.2036	0.01%
FED HM LN PC POOL H19005 FG 01/37 FIXED 5.5 5.50% 01/01/2037	FED.HM.LN.PC.POOL.H19005.FG.01.37.FIXED.5.5.5.50..01.01.2037	0.01%
US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026	US.10YR.ULTRA.FUT.DEC26.XCBT.20261221.12.21.2026	0.01%
GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068	GCAT.GCAT.2019.RPL1.A1.144A.2.65..10.25.2068	0.01%
US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	US.2YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026	0.01%
RFR USD SOFR/3.75000 09/17/25-5Y CME 09/17/2030	RFR.USD.SOFR.3.75000.09.17.25.5Y.CME.09.17.2030	0.01%
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A 5.61% 08/15/2028	LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.2A.A3.144A.5.61..08.15.2028	0.01%
FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA7 2A1 5.31% 02/25/2035	FIRST.HORIZON.ALTERNATIVE.MORT.FHAMS.2004.AA7.2A1.5.31..02.25.2035	0.01%
CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 5 2A2 4.38% 07/25/2033	CHASE.FUNDING.MORTGAGE.LOAN.AS.CFAB.2003.5.2A2.4.38..07.25.2033	0.01%
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A 4.01% 10/25/2035	CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2004.4A.A1.144A.4.01..10.25.2035	0.01%
AUD260902 09/02/2026	AUD260902.09.02.2026	0.01%
FNMA POOL 738753 FN 09/33 FIXED 6 6.00% 09/01/2033	FNMA.POOL.738753.FN.09.33.FIXED.6.6.00..09.01.2033	0.01%
RAAC SERIES RAAC 2006 RP4 M1 144A 4.33% 01/25/2046	RAAC.SERIES.RAAC.2006.RP4.M1.144A.4.33..01.25.2046	0.01%
PLN999999 08/28/2026	PLN999999.08.28.2026	0.01%
FREDDIE MAC FHR 4948 E 2.50% 10/25/2048	FREDDIE.MAC.FHR.4948.E.2.50..10.25.2048	0.01%
JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A2 4.69% 07/25/2035	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2007.A1.3A2.4.69..07.25.2035	0.01%
GECU AUTO RECEIVABLES TRUST GECU 2023 1A A3 144A 5.63% 08/15/2028	GECU.AUTO.RECEIVABLES.TRUST.GECU.2023.1A.A3.144A.5.63..08.15.2028	0.01%
GNMA II POOL 758659 G2 03/41 FIXED 4.5 4.50% 03/20/2041	GNMA.II.POOL.758659.G2.03.41.FIXED.4.5.4.50..03.20.2041	0.01%
FNMA POOL 819457 FN 02/35 FIXED 4.75 4.75% 02/01/2035	FNMA.POOL.819457.FN.02.35.FIXED.4.75.4.75..02.01.2035	0.01%
US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026	US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026	0.01%
FNMA POOL 852504 FN 09/35 FIXED 5.35 5.35% 09/01/2035	FNMA.POOL.852504.FN.09.35.FIXED.5.35.5.35..09.01.2035	0.01%
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A9 2A1C 5.37% 12/25/2035	MERRILL.LYNCH.MORTGAGE.INVESTO.MLMI.2005.A9.2A1C.5.37..12.25.2035	0.01%
FINANCE AMERICA MORTGAGE LOAN FINA 2004 2 M1 4.61% 08/25/2034	FINANCE.AMERICA.MORTGAGE.LOAN.FINA.2004.2.M1.4.61..08.25.2034	0.01%
GNMA II POOL 004262 G2 10/38 FIXED 7 7.00% 10/20/2038	GNMA.II.POOL.004262.G2.10.38.FIXED.7.7.00..10.20.2038	0.01%
GNMA II POOL 004949 G2 02/41 FIXED 4 4.00% 02/20/2041	GNMA.II.POOL.004949.G2.02.41.FIXED.4.4.00..02.20.2041	0.01%
FNMA POOL 918929 FN 04/37 FIXED 5.5 5.50% 04/01/2037	FNMA.POOL.918929.FN.04.37.FIXED.5.5.5.50..04.01.2037	0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU 2.50% 10/20/2049	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.17.EU.2.50..10.20.2049	0.01%
FNMA POOL MA1253 FN 11/42 FIXED 4 4.00% 11/01/2042	FNMA.POOL.MA1253.FN.11.42.FIXED.4.4.00..11.01.2042	0.01%
SECURITIZED ASSET BACKED RECEI SABR 2005 OP1 M2 4.46% 01/25/2035	SECURITIZED.ASSET.BACKED.RECEI.SABR.2005.OP1.M2.4.46..01.25.2035	0.01%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A 5.84% 01/18/2028	CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.1.A3.144A.5.84..01.18.2028	0.01%
GNMA II POOL 716993 G2 06/39 FIXED 5.4 5.40% 06/20/2039	GNMA.II.POOL.716993.G2.06.39.FIXED.5.4.5.40..06.20.2039	0.01%
FNMA POOL 944530 FN 07/47 FIXED 6 6.00% 07/01/2047	FNMA.POOL.944530.FN.07.47.FIXED.6.6.00..07.01.2047	0.01%
GNMA POOL 799863 GN 04/42 FIXED 3.75 3.75% 04/15/2042	GNMA.POOL.799863.GN.04.42.FIXED.3.75.3.75..04.15.2042	0.01%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A 1.49% 04/25/2065	STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2020.3.A1.144A.1.49..04.25.2065	0.01%
BRL261202 12/02/2026	BRL261202.12.02.2026	0.01%
FED HM LN PC POOL B32059 FG 09/37 FIXED 5.4 5.40% 09/01/2037	FED.HM.LN.PC.POOL.B32059.FG.09.37.FIXED.5.4.5.40..09.01.2037	0.01%
SAXON ASSET SECURITIES TRUST SAST 2005 1 M2 1.52% 05/25/2035	SAXON.ASSET.SECURITIES.TRUST.SAST.2005.1.M2.1.52..05.25.2035	0%
FNMA POOL 895567 FN 04/36 FIXED 5.45 5.45% 04/01/2036	FNMA.POOL.895567.FN.04.36.FIXED.5.45.5.45..04.01.2036	0%
US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026	0%
FED HM LN PC POOL U31817 FG 03/38 FIXED 5.4 5.40% 03/01/2038	FED.HM.LN.PC.POOL.U31817.FG.03.38.FIXED.5.4.5.40..03.01.2038	0%
RFR USD SOFR/4.00000 10/05/26-4Y* CME 11/30/2030	RFR.USD.SOFR.4.00000.10.05.26.4Y..CME.11.30.2030	0%
GNMA II POOL 004918 G2 01/41 FIXED 4 4.00% 01/20/2041	GNMA.II.POOL.004918.G2.01.41.FIXED.4.4.00..01.20.2041	0%
GNMA II POOL 723581 G2 04/35 FIXED 5.5 5.50% 04/20/2035	GNMA.II.POOL.723581.G2.04.35.FIXED.5.5.5.50..04.20.2035	0%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A 4.50% 05/25/2058	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2018.3A.A1.144A.4.50..05.25.2058	0%
FNMA POOL 941742 FN 07/37 FIXED 5.35 5.35% 07/01/2037	FNMA.POOL.941742.FN.07.37.FIXED.5.35.5.35..07.01.2037	0%
FED HM LN PC POOL U32423 FG 11/38 FIXED 5.4 5.40% 11/01/2038	FED.HM.LN.PC.POOL.U32423.FG.11.38.FIXED.5.4.5.40..11.01.2038	0%
GNMA II POOL 734402 G2 04/41 FIXED 4.5 4.50% 04/20/2041	GNMA.II.POOL.734402.G2.04.41.FIXED.4.5.4.50..04.20.2041	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%
GNMA POOL 672295 GN 01/38 FIXED 5.35 5.35% 01/15/2038	GNMA.POOL.672295.GN.01.38.FIXED.5.35.5.35..01.15.2038	0%
FNMA POOL MA0565 FN 09/40 FIXED 5.5 5.50% 09/01/2040	FNMA.POOL.MA0565.FN.09.40.FIXED.5.5.5.50..09.01.2040	0%
FED HM LN PC POOL K30023 FG 02/47 FIXED 5.5 5.50% 02/01/2047	FED.HM.LN.PC.POOL.K30023.FG.02.47.FIXED.5.5.5.50..02.01.2047	0%
GNMA II POOL AV9440 G2 11/46 FIXED 3 3.00% 11/20/2046	GNMA.II.POOL.AV9440.G2.11.46.FIXED.3.3.00..11.20.2046	0%
GNMA II POOL 627122 G2 03/34 FIXED 5.5 5.50% 03/20/2034	GNMA.II.POOL.627122.G2.03.34.FIXED.5.5.5.50..03.20.2034	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%
FED HM LN PC POOL P51309 FG 07/37 FIXED 5.5 5.50% 07/01/2037	FED.HM.LN.PC.POOL.P51309.FG.07.37.FIXED.5.5.5.50..07.01.2037	0%
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 4.59% 06/25/2034	ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2004.HE3.M1.4.59..06.25.2034	0%
IMPAC CMB TRUST IMM 2004 10 1A1 4.42% 03/25/2035	IMPAC.CMB.TRUST.IMM.2004.10.1A1.4.42..03.25.2035	0%
CHF999999 08/28/2026	CHF999999.08.28.2026	0%
GBP999999 08/28/2026	GBP999999.08.28.2026	0%
GNMA POOL 671883 GN 06/37 FIXED 5.35 5.35% 06/15/2037	GNMA.POOL.671883.GN.06.37.FIXED.5.35.5.35..06.15.2037	0%
FED HM LN PC POOL U30321 FG 02/37 FIXED 5 5.00% 02/01/2037	FED.HM.LN.PC.POOL.U30321.FG.02.37.FIXED.5.5.00..02.01.2037	0%
PLN260904 09/04/2026	PLN260904.09.04.2026	0%
FED HM LN PC POOL K30066 FG 06/47 FIXED 5.5 5.50% 06/01/2047	FED.HM.LN.PC.POOL.K30066.FG.06.47.FIXED.5.5.5.50..06.01.2047	0%
FED HM LN PC POOL P51262 FG 02/37 FIXED 5.5 5.50% 02/01/2037	FED.HM.LN.PC.POOL.P51262.FG.02.37.FIXED.5.5.5.50..02.01.2037	0%
FNMA POOL 972781 FN 01/38 FIXED 5.35 5.35% 01/01/2038	FNMA.POOL.972781.FN.01.38.FIXED.5.35.5.35..01.01.2038	0%
FNMA POOL 888796 FN 09/37 FIXED VAR 6.00% 09/01/2037	FNMA.POOL.888796.FN.09.37.FIXED.VAR.6.00..09.01.2037	0%
MLCC MORTGAGE INVESTORS INC MLCC 2004 A A1 4.24% 04/25/2029	MLCC.MORTGAGE.INVESTORS.INC.MLCC.2004.A.A1.4.24..04.25.2029	0%
FNMA POOL 995092 FN 12/37 FIXED VAR 6.50% 12/01/2037	FNMA.POOL.995092.FN.12.37.FIXED.VAR.6.50..12.01.2037	0%
317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026	317UADSA1.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026	0%
FED HM LN PC POOL H09098 FG 10/37 FIXED 6.5 6.50% 10/01/2037	FED.HM.LN.PC.POOL.H09098.FG.10.37.FIXED.6.5.6.50..10.01.2037	0%
FNMA POOL AB6113 FN 08/42 FIXED 4 4.00% 08/01/2042	FNMA.POOL.AB6113.FN.08.42.FIXED.4.4.00..08.01.2042	0%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA6 A1A 4.06% 06/25/2037	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.OA6.A1A.4.06..06.25.2037	0%
GNMA II POOL BK5879 G2 11/48 FIXED 4.5 4.50% 11/20/2048	GNMA.II.POOL.BK5879.G2.11.48.FIXED.4.5.4.50..11.20.2048	0%
GNMA II POOL MA1084 G2 06/43 FIXED 4 4.00% 06/20/2043	GNMA.II.POOL.MA1084.G2.06.43.FIXED.4.4.00..06.20.2043	0%
FNMA POOL 255990 FN 11/35 FIXED 5 5.00% 11/01/2035	FNMA.POOL.255990.FN.11.35.FIXED.5.5.00..11.01.2035	0%
FNMA POOL AO3529 FN 06/42 FIXED 4 4.00% 06/01/2042	FNMA.POOL.AO3529.FN.06.42.FIXED.4.4.00..06.01.2042	0%
GNMA II POOL MA0082 G2 05/42 FIXED 3.5 3.50% 05/20/2042	GNMA.II.POOL.MA0082.G2.05.42.FIXED.3.5.3.50..05.20.2042	0%
FED HM LN PC POOL N31005 FG 08/33 FIXED 5.5 5.50% 08/01/2033	FED.HM.LN.PC.POOL.N31005.FG.08.33.FIXED.5.5.5.50..08.01.2033	0%
FNMA POOL MA2953 FN 03/47 FIXED 4 4.00% 03/01/2047	FNMA.POOL.MA2953.FN.03.47.FIXED.4.4.00..03.01.2047	0%
FNMA POOL AS0070 FN 08/43 FIXED 4 4.00% 08/01/2043	FNMA.POOL.AS0070.FN.08.43.FIXED.4.4.00..08.01.2043	0%
FNMA POOL 256890 FN 09/37 FIXED 6 6.00% 09/01/2037	FNMA.POOL.256890.FN.09.37.FIXED.6.6.00..09.01.2037	0%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2 4.64% 10/25/2045	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR13.A1B2.4.64..10.25.2045	0%
FED HM LN PC POOL P51299 FG 07/37 FIXED 5.5 5.50% 07/01/2037	FED.HM.LN.PC.POOL.P51299.FG.07.37.FIXED.5.5.5.50..07.01.2037	0%
FED HM LN PC POOL P51237 FG 11/36 FIXED 6.5 6.50% 11/01/2036	FED.HM.LN.PC.POOL.P51237.FG.11.36.FIXED.6.5.6.50..11.01.2036	0%
GNMA POOL 679071 GN 11/37 FIXED 5.35 5.35% 11/15/2037	GNMA.POOL.679071.GN.11.37.FIXED.5.35.5.35..11.15.2037	0%
GNMA POOL AA0060 GN 04/42 FIXED 3.7 3.70% 04/15/2042	GNMA.POOL.AA0060.GN.04.42.FIXED.3.7.3.70..04.15.2042	0%
GNMA II POOL 799902 G2 03/42 FIXED 3.74 3.74% 03/20/2042	GNMA.II.POOL.799902.G2.03.42.FIXED.3.74.3.74..03.20.2042	0%
GNMA II POOL AH5878 G2 03/44 FIXED 3.75 3.75% 03/20/2044	GNMA.II.POOL.AH5878.G2.03.44.FIXED.3.75.3.75..03.20.2044	0%
GBP260902 09/02/2026	GBP260902.09.02.2026	0%
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF1 M1 4.53% 11/25/2034	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2004.FF1.M1.4.53..11.25.2034	0%
FNMA POOL 820191 FN 05/35 FIXED 5 5.00% 05/01/2035	FNMA.POOL.820191.FN.05.35.FIXED.5.5.00..05.01.2035	0%
FED HM LN PC POOL G80365 FG 10/38 FIXED 6.5 6.50% 10/17/2038	FED.HM.LN.PC.POOL.G80365.FG.10.38.FIXED.6.5.6.50..10.17.2038	0%
FED HM LN PC POOL U30400 FG 06/37 FIXED 5.55 5.55% 06/01/2037	FED.HM.LN.PC.POOL.U30400.FG.06.37.FIXED.5.55.5.55..06.01.2037	0%
TREASURY BILL 12/26 0.00000 0.01% 12/01/2026	TREASURY.BILL.12.26.0.00000.0.01..12.01.2026	0%
FNMA POOL AB6261 FN 09/42 FIXED 4 4.00% 09/01/2042	FNMA.POOL.AB6261.FN.09.42.FIXED.4.4.00..09.01.2042	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%
THB260916 09/16/2026	THB260916.09.16.2026	0%
FNMA POOL 833303 FN 05/35 FIXED 5.15 5.15% 05/01/2035	FNMA.POOL.833303.FN.05.35.FIXED.5.15.5.15..05.01.2035	0%
GNMA II POOL 004492 G2 07/39 FIXED 6.5 6.50% 07/20/2039	GNMA.II.POOL.004492.G2.07.39.FIXED.6.5.6.50..07.20.2039	0%
FNMA POOL 801506 FN 09/34 FIXED 4.75 4.75% 09/01/2034	FNMA.POOL.801506.FN.09.34.FIXED.4.75.4.75..09.01.2034	0%
FNMA POOL 519281 FN 09/29 FIXED 5.34 5.34% 09/01/2029	FNMA.POOL.519281.FN.09.29.FIXED.5.34.5.34..09.01.2029	0%
MXN260917 09/17/2026	MXN260917.09.17.2026	0%
GNMA II POOL AA0711 G2 07/42 FIXED 3.74 3.74% 07/20/2042	GNMA.II.POOL.AA0711.G2.07.42.FIXED.3.74.3.74..07.20.2042	0%
FNMA POOL 819230 FN 02/35 FIXED 5.35 5.35% 02/01/2035	FNMA.POOL.819230.FN.02.35.FIXED.5.35.5.35..02.01.2035	0%
FNMA POOL MA1137 FN 07/42 FIXED 4 4.00% 07/01/2042	FNMA.POOL.MA1137.FN.07.42.FIXED.4.4.00..07.01.2042	0%
GNMA POOL 672173 GN 09/37 FIXED 5.35 5.35% 09/15/2037	GNMA.POOL.672173.GN.09.37.FIXED.5.35.5.35..09.15.2037	0%
FED HM LN PC POOL H09152 FG 02/38 FIXED 6.5 6.50% 02/01/2038	FED.HM.LN.PC.POOL.H09152.FG.02.38.FIXED.6.5.6.50..02.01.2038	0%
FED HM LN PC POOL H01774 FG 09/37 FIXED 6.5 6.50% 09/01/2037	FED.HM.LN.PC.POOL.H01774.FG.09.37.FIXED.6.5.6.50..09.01.2037	0%
THORNBURG MORTGAGE SECURITIES TMST 2005 1 A3 4.95% 04/25/2045	THORNBURG.MORTGAGE.SECURITIES.TMST.2005.1.A3.4.95..04.25.2045	0%
GNMA II POOL 005201 G2 10/41 FIXED 4 4.00% 10/20/2041	GNMA.II.POOL.005201.G2.10.41.FIXED.4.4.00..10.20.2041	0%
INR260916 09/16/2026	INR260916.09.16.2026	0%
CHF261002 10/02/2026	CHF261002.10.02.2026	0%
FNMA POOL AL2591 FN 05/38 FIXED VAR 5.50% 05/01/2038	FNMA.POOL.AL2591.FN.05.38.FIXED.VAR.5.50..05.01.2038	0%
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 1A A2 144A 3.98% 01/25/2036	CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2005.1A.A2.144A.3.98..01.25.2036	0%
FED HM LN PC POOL U30402 FG 06/37 FIXED 5.55 5.55% 06/01/2037	FED.HM.LN.PC.POOL.U30402.FG.06.37.FIXED.5.55.5.55..06.01.2037	0%
INR261014 10/14/2026	INR261014.10.14.2026	0%
FNMA POOL 800447 FN 10/34 FIXED 5 5.00% 10/01/2034	FNMA.POOL.800447.FN.10.34.FIXED.5.5.00..10.01.2034	0%
FNMA POOL AL6513 FN 07/44 FIXED VAR 5.00% 07/01/2044	FNMA.POOL.AL6513.FN.07.44.FIXED.VAR.5.00..07.01.2044	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%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A12A 4.69% 06/25/2046	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2006.AR5.A12A.4.69..06.25.2046	0%
GNMA POOL 662867 GN 12/36 FIXED 5.35 5.35% 12/15/2036	GNMA.POOL.662867.GN.12.36.FIXED.5.35.5.35..12.15.2036	0%
FNMA POOL 924068 FN 05/37 FIXED 6.5 6.50% 05/01/2037	FNMA.POOL.924068.FN.05.37.FIXED.6.5.6.50..05.01.2037	0%
FED HM LN PC POOL H09070 FG 09/37 FIXED 6.5 6.50% 09/01/2037	FED.HM.LN.PC.POOL.H09070.FG.09.37.FIXED.6.5.6.50..09.01.2037	0%
FNMA POOL 847106 FN 10/35 FIXED 5.5 5.50% 10/01/2035	FNMA.POOL.847106.FN.10.35.FIXED.5.5.5.50..10.01.2035	0%
FNMA POOL 952320 FN 10/37 FIXED 6.5 6.50% 10/01/2037	FNMA.POOL.952320.FN.10.37.FIXED.6.5.6.50..10.01.2037	0%
INR260930 09/30/2026	INR260930.09.30.2026	0%
GSAA HOME EQUITY TRUST GSAA 2007 7 A4 4.32% 07/25/2037	GSAA.HOME.EQUITY.TRUST.GSAA.2007.7.A4.4.32..07.25.2037	0%
GNMA II POOL 004182 G2 07/38 FIXED 5.5 5.50% 07/20/2038	GNMA.II.POOL.004182.G2.07.38.FIXED.5.5.5.50..07.20.2038	0%
FNMA POOL MA2313 FN 06/45 FIXED 4 4.00% 06/01/2045	FNMA.POOL.MA2313.FN.06.45.FIXED.4.4.00..06.01.2045	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%
FNMA POOL AW0293 FN 02/44 FIXED 4 4.00% 02/01/2044	FNMA.POOL.AW0293.FN.02.44.FIXED.4.4.00..02.01.2044	0%
FED HM LN PC POOL H00962 FG 07/37 FIXED 6.5 6.50% 07/01/2037	FED.HM.LN.PC.POOL.H00962.FG.07.37.FIXED.6.5.6.50..07.01.2037	0%
FNMA POOL 910758 FN 01/37 FIXED 5.5 5.50% 01/01/2037	FNMA.POOL.910758.FN.01.37.FIXED.5.5.5.50..01.01.2037	0%
FNMA POOL 257213 FN 04/48 FIXED 6 6.00% 04/01/2048	FNMA.POOL.257213.FN.04.48.FIXED.6.6.00..04.01.2048	0%
BEAR STEARNS ALT A TRUST BALTA 2005 4 23A2 5.03% 05/25/2035	BEAR.STEARNS.ALT.A.TRUST.BALTA.2005.4.23A2.5.03..05.25.2035	0%
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A 4.08% 08/25/2035	CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2004.3A.A2.144A.4.08..08.25.2035	0%
BRL261002 10/02/2026	BRL261002.10.02.2026	0%
AUD261002 10/02/2026	AUD261002.10.02.2026	0%
FED HM LN PC POOL H03252 FG 10/37 FIXED 6.5 6.50% 10/01/2037	FED.HM.LN.PC.POOL.H03252.FG.10.37.FIXED.6.5.6.50..10.01.2037	0%
FED HM LN PC POOL H09069 FG 09/37 FIXED 6.5 6.50% 09/01/2037	FED.HM.LN.PC.POOL.H09069.FG.09.37.FIXED.6.5.6.50..09.01.2037	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%
FED HM LN PC POOL L00007 FG 03/35 FIXED 5.5 5.50% 03/01/2035	FED.HM.LN.PC.POOL.L00007.FG.03.35.FIXED.5.5.5.50..03.01.2035	0%
FNMA POOL 255538 FN 11/34 FIXED 5.5 5.50% 11/01/2034	FNMA.POOL.255538.FN.11.34.FIXED.5.5.5.50..11.01.2034	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	0%
SGD261002 10/02/2026	SGD261002.10.02.2026	0%
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 2A2 6.00% 04/21/2034	MASTR.ADJUSTABLE.RATE.MORTGAGE.MARM.2004.13.2A2.6.00..04.21.2034	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%
FED HM LN PC POOL H09022 FG 02/37 FIXED 5.5 5.50% 02/01/2037	FED.HM.LN.PC.POOL.H09022.FG.02.37.FIXED.5.5.5.50..02.01.2037	0%
FED HM LN PC POOL P00039 FG 05/33 FIXED 6 6.00% 05/01/2033	FED.HM.LN.PC.POOL.P00039.FG.05.33.FIXED.6.6.00..05.01.2033	0%
FNMA POOL 889187 FN 07/33 FIXED VAR 5.00% 07/01/2033	FNMA.POOL.889187.FN.07.33.FIXED.VAR.5.00..07.01.2033	0%
FNMA POOL 577852 FN 06/31 FIXED 6 6.00% 06/01/2031	FNMA.POOL.577852.FN.06.31.FIXED.6.6.00..06.01.2031	0%
NOK260902 09/02/2026	NOK260902.09.02.2026	0%
FNMA POOL 982008 FN 05/38 FIXED 5.5 5.50% 05/01/2038	FNMA.POOL.982008.FN.05.38.FIXED.5.5.5.50..05.01.2038	0%
FNMA POOL 256809 FN 07/37 FIXED 6 6.00% 07/01/2037	FNMA.POOL.256809.FN.07.37.FIXED.6.6.00..07.01.2037	0%
FED HM LN PC POOL B70184 FG 05/29 FIXED 7 7.00% 05/01/2029	FED.HM.LN.PC.POOL.B70184.FG.05.29.FIXED.7.7.00..05.01.2029	0%
FED HM LN PC POOL N31013 FG 10/33 FIXED 5 5.00% 10/01/2033	FED.HM.LN.PC.POOL.N31013.FG.10.33.FIXED.5.5.00..10.01.2033	0%
FNMA POOL 973542 FN 03/38 FIXED 5.5 5.50% 03/01/2038	FNMA.POOL.973542.FN.03.38.FIXED.5.5.5.50..03.01.2038	0%
FNMA POOL 256973 FN 11/37 FIXED 6.5 6.50% 11/01/2037	FNMA.POOL.256973.FN.11.37.FIXED.6.5.6.50..11.01.2037	0%
FNMA POOL 596705 FN 04/32 FIXED 6 6.00% 04/01/2032	FNMA.POOL.596705.FN.04.32.FIXED.6.6.00..04.01.2032	0%
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 15 M1 3.20% 03/25/2036	COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2005.15.M1.3.20..03.25.2036	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%
FNMA POOL 888970 FN 06/37 FIXED VAR 5.00% 06/01/2037	FNMA.POOL.888970.FN.06.37.FIXED.VAR.5.00..06.01.2037	0%
SOUTH KOREA GOVT AS BP 12/20/2030	SOUTH.KOREA.GOVT.AS.BP.12.20.2030	0%
FNMA POOL 889322 FN 04/38 FIXED VAR 5.50% 04/01/2038	FNMA.POOL.889322.FN.04.38.FIXED.VAR.5.50..04.01.2038	0%
GSR MORTGAGE LOAN TRUST GSR 2003 9 A2 6.59% 08/25/2033	GSR.MORTGAGE.LOAN.TRUST.GSR.2003.9.A2.6.59..08.25.2033	0%
FED HM LN PC POOL N31137 FG 09/34 FIXED 5.5 5.50% 09/01/2034	FED.HM.LN.PC.POOL.N31137.FG.09.34.FIXED.5.5.5.50..09.01.2034	0%
FED HM LN PC POOL N31368 FG 01/37 FIXED 5 5.00% 01/01/2037	FED.HM.LN.PC.POOL.N31368.FG.01.37.FIXED.5.5.00..01.01.2037	0%
INR261216 12/16/2026	INR261216.12.16.2026	0%
FED HM LN PC POOL P50075 FG 09/31 FIXED 6 6.00% 09/01/2031	FED.HM.LN.PC.POOL.P50075.FG.09.31.FIXED.6.6.00..09.01.2031	0%
FED HM LN PC POOL P50485 FG 05/35 FIXED 5.5 5.50% 05/01/2035	FED.HM.LN.PC.POOL.P50485.FG.05.35.FIXED.5.5.5.50..05.01.2035	0%
GNMA II POOL 754366 G2 03/42 FIXED 4 4.00% 03/20/2042	GNMA.II.POOL.754366.G2.03.42.FIXED.4.4.00..03.20.2042	0%
CAD261002 10/02/2026	CAD261002.10.02.2026	0%
KRW260916 09/16/2026	KRW260916.09.16.2026	0%
FNMA POOL 871039 FN 02/37 FIXED 5.5 5.50% 02/01/2037	FNMA.POOL.871039.FN.02.37.FIXED.5.5.5.50..02.01.2037	0%
FED HM LN PC POOL H09117 FG 11/37 FIXED 6.5 6.50% 11/01/2037	FED.HM.LN.PC.POOL.H09117.FG.11.37.FIXED.6.5.6.50..11.01.2037	0%
FNMA POOL 888372 FN 04/37 FIXED VAR 6.50% 04/01/2037	FNMA.POOL.888372.FN.04.37.FIXED.VAR.6.50..04.01.2037	0%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A1A 4.40% 01/25/2045	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR2.2A1A.4.40..01.25.2045	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	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%
FED HM LN PC POOL N31138 FG 09/34 FIXED 5.5 5.50% 09/01/2034	FED.HM.LN.PC.POOL.N31138.FG.09.34.FIXED.5.5.5.50..09.01.2034	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2009 66 UF 4.75% 08/16/2039	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2009.66.UF.4.75..08.16.2039	0%
FNMA POOL 889154 FN 02/38 FIXED VAR 5.00% 02/01/2038	FNMA.POOL.889154.FN.02.38.FIXED.VAR.5.00..02.01.2038	0%
TWD260916 09/16/2026	TWD260916.09.16.2026	0%
FNMA POOL 257393 FN 09/48 FIXED 6.5 6.50% 09/01/2048	FNMA.POOL.257393.FN.09.48.FIXED.6.5.6.50..09.01.2048	0%
FED HM LN PC POOL H00259 FG 04/35 FIXED 5.5 5.50% 04/01/2035	FED.HM.LN.PC.POOL.H00259.FG.04.35.FIXED.5.5.5.50..04.01.2035	0%
FNMA POOL 257044 FN 01/38 FIXED 6 6.00% 01/01/2038	FNMA.POOL.257044.FN.01.38.FIXED.6.6.00..01.01.2038	0%
317UBAKA4 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026	317UBAKA4.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026	0%
PLN261023 10/23/2026	PLN261023.10.23.2026	0%
FNMA POOL MA1715 FN 12/43 FIXED 4 4.00% 12/01/2043	FNMA.POOL.MA1715.FN.12.43.FIXED.4.4.00..12.01.2043	0%
EURO CURRENCY	EURO.CURRENCY	0%
STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3 1A2 4.34% 07/19/2034	STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2004.AR3.1A2.4.34..07.19.2034	0%
STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1 4.42% 09/19/2032	STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2002.AR3.A1.4.42..09.19.2032	0%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
FNMA POOL 961191 FN 01/38 FIXED 6 6.00% 01/01/2038	FNMA.POOL.961191.FN.01.38.FIXED.6.6.00..01.01.2038	0%
FNMA POOL 256526 FN 12/36 FIXED 6 6.00% 12/01/2036	FNMA.POOL.256526.FN.12.36.FIXED.6.6.00..12.01.2036	0%
FED HM LN PC POOL J22451 FG 02/28 FIXED 2 2.00% 02/01/2028	FED.HM.LN.PC.POOL.J22451.FG.02.28.FIXED.2.2.00..02.01.2028	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%
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR5 A7 5.36% 06/25/2033	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2003.AR5.A7.5.36..06.25.2033	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%
CNH260930 09/30/2026	CNH260930.09.30.2026	0%
FNMA POOL 535994 FN 06/31 FIXED VAR 6.00% 06/01/2031	FNMA.POOL.535994.FN.06.31.FIXED.VAR.6.00..06.01.2031	0%
IDR260914 09/14/2026	IDR260914.09.14.2026	0%
FNMA POOL 870801 FN 10/36 FIXED 5.5 5.50% 10/01/2036	FNMA.POOL.870801.FN.10.36.FIXED.5.5.5.50..10.01.2036	0%
FNMA POOL 995858 FN 09/37 FIXED VAR 6.00% 09/01/2037	FNMA.POOL.995858.FN.09.37.FIXED.VAR.6.00..09.01.2037	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 933032 FN 10/37 FIXED 6 6.00% 10/01/2037	FNMA.POOL.933032.FN.10.37.FIXED.6.6.00..10.01.2037	0%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%
JAPANESE YEN	JAPANESE.YEN	0%
NEW ISRAELI SHEQEL	NEW.ISRAELI.SHEQEL	0%
FNMA POOL 254670 FN 02/33 FIXED 5.5 5.50% 02/01/2033	FNMA.POOL.254670.FN.02.33.FIXED.5.5.5.50..02.01.2033	0%
GNMA POOL 780650 GN 10/27 FIXED 6.5 6.50% 10/15/2027	GNMA.POOL.780650.GN.10.27.FIXED.6.5.6.50..10.15.2027	0%
POUND STERLING	POUND.STERLING	0%
SWEDISH KRONA	SWEDISH.KRONA	0%
FED HM LN PC POOL E04367 FG 04/28 FIXED 2 2.00% 04/01/2028	FED.HM.LN.PC.POOL.E04367.FG.04.28.FIXED.2.2.00..04.01.2028	0%
FED HM LN PC POOL N31465 FG 11/37 FIXED 5 5.00% 11/01/2037	FED.HM.LN.PC.POOL.N31465.FG.11.37.FIXED.5.5.00..11.01.2037	0%
POLISH ZLOTY	POLISH.ZLOTY	0%
THB999999 08/28/2026	THB999999.08.28.2026	0%
TWD260929 09/29/2026	TWD260929.09.29.2026	0%
SWISS FRANC	SWISS.FRANC	0%
YUAN RENMINBI OFFSHORE	YUAN.RENMINBI.OFFSHORE	0%
BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A1 5.63% 02/25/2033	BEAR.STEARNS.ADJUSTABLE.RATE.M.BSARM.2002.11.1A1.5.63..02.25.2033	0%
EUR261002 10/02/2026	EUR261002.10.02.2026	0%
FNMA POOL 899432 FN 05/37 FIXED 6 6.00% 05/01/2037	FNMA.POOL.899432.FN.05.37.FIXED.6.6.00..05.01.2037	0%
MEXICAN PESO (NEW)	MEXICAN.PESO..NEW.	0%
SEQUOIA MORTGAGE TRUST SEMT 2003 2 A1 4.43% 06/20/2033	SEQUOIA.MORTGAGE.TRUST.SEMT.2003.2.A1.4.43..06.20.2033	0%
THB999999 08/27/2026	THB999999.08.27.2026	0%
CNH999999 08/27/2026	CNH999999.08.27.2026	0%
PLN999999 08/27/2026	PLN999999.08.27.2026	0%
IDR260928 09/28/2026	IDR260928.09.28.2026	0%
GBP999999 08/27/2026	GBP999999.08.27.2026	0%
ILS261020 10/20/2026	ILS261020.10.20.2026	0%
IDR261216 12/16/2026	IDR261216.12.16.2026	0%
JPY261002 10/02/2026	JPY261002.10.02.2026	0%
EUR260902 09/02/2026	EUR260902.09.02.2026	0%
CHF999999 08/27/2026	CHF999999.08.27.2026	0%
GBP261002 10/02/2026	GBP261002.10.02.2026	0%
ILS261008 10/08/2026	ILS261008.10.08.2026	0%
PLN261216 12/16/2026	PLN261216.12.16.2026	0%
CNH260902 09/02/2026	CNH260902.09.02.2026	0%
US 10YR NOTE (CBT)DEC26 XCBT 20261221 12/21/2026	US.10YR.NOTE..CBT.DEC26.XCBT.20261221.12.21.2026	0%
ILS261015 10/15/2026	ILS261015.10.15.2026	0%
IDR260916 09/16/2026	IDR260916.09.16.2026	0%
ILS260908 09/08/2026	ILS260908.09.08.2026	0%
US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026	-0.01%
NZD260902 09/02/2026	NZD260902.09.02.2026	-0.01%
CAD260902 09/02/2026	CAD260902.09.02.2026	-0.01%
CHF260902 09/02/2026	CHF260902.09.02.2026	-0.01%
BRL260902 09/02/2026	BRL260902.09.02.2026	-0.01%
SGD260902 09/02/2026	SGD260902.09.02.2026	-0.01%
JPY999999 08/28/2026	JPY999999.08.28.2026	-0.01%
NZD999999 08/28/2026	NZD999999.08.28.2026	-0.01%
NZD999999 08/27/2026	NZD999999.08.27.2026	-0.01%
JPY999999 08/27/2026	JPY999999.08.27.2026	-0.01%
DEUTSCHE CASH COLL BROKER 3.63% 12/31/2030	DEUTSCHE.CASH.COLL.BROKER.3.63..12.31.2030	-0.02%
3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/2028	3.MONTH.SOFR.FUT.DEC27.XCME.20280314.03.14.2028	-0.02%
GOLDMAN GSCT CASH COLL BORKER 3.63% 12/31/2030	GOLDMAN.GSCT.CASH.COLL.BORKER.3.63..12.31.2030	-0.03%
CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS FARGO BOC SWB 3.63% 12/31/2030	CCFARIUS1.WELLS.FARGO.BOC.SWBC.CCFARIUS1.WELLS.FARGO.BOC.SWB.3.63..12.31.2030	-0.03%
CCNGFIUS2 NOMURA GLOBAL BOC 3.63% 12/31/2030	CCNGFIUS2.NOMURA.GLOBAL.BOC.3.63..12.31.2030	-0.04%
CNH999999 08/28/2026	CNH999999.08.28.2026	-0.06%
REVERSE REPO DEUTSCHE REVERSE REPO 3.75% 09/14/2026	REVERSE.REPO.DEUTSCHE.REVERSE.REPO.3.75..09.14.2026	-0.38%
REVERSE REPO CREDIT AGRICOLE 03/14 VAR 3.80% 08/31/2026	REVERSE.REPO.CREDIT.AGRICOLE.03.14.VAR.3.80..08.31.2026	-0.71%
CITIGROUP REVERSE REPO 3.80% 08/31/2026	CITIGROUP.REVERSE.REPO.3.80..08.31.2026	-4.34%
NET OTHER ASSETS	NET.OTHER.ASSETS	-11.32%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF share price today?

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) share price today is $95.295.

Can Indians buy PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) on Vested. To buy LDUR 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 Enhanced Low Duration Active Exchange-Traded Fund be purchased?

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

How to invest in PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares from India?

Click on Sign Up or Invest in LDUR 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 Enhanced Low Duration Active Exchange-Traded Fund shares

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

The 52-week high price of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is $95.59. The 52-week low price of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is $92.

What is PIMCO Enhanced Low Duration Active Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Enhanced Low Duration Active Exchange-Traded Fund is LDUR.

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

Yes, you can setup SIP in PIMCO Enhanced Low Duration Active 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 LDUR tickr page and set up your recurring investment

What is the historical performance of PIMCO Enhanced Low Duration Active Exchange-Traded Fund ETF?

Here is the historical performance of LDUR 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 Enhanced Low Duration Active Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Enhanced Low Duration Active Exchange-Traded Fund?

The expense ratio of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is 0.51%.

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Pimco enhanced low duration active exchange-traded fund share price

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About pimco enhanced low duration active exchange-traded fund, etf

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Faqs

What is PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF share price today?

Can Indians buy PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares?

Can Fractional shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund be purchased?

How to invest in PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares from India?

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

What is PIMCO Enhanced Low Duration Active Exchange-Traded Fund's ticker or symbol?

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

What is the historical performance of PIMCO Enhanced Low Duration Active Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO Enhanced Low Duration Active Exchange-Traded Fund?

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Pimco enhanced low duration active exchange-traded fund share price

Price chart

Key metrics

About pimco enhanced low duration active exchange-traded fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF share price today?

Can Indians buy PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares?

Can Fractional shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund be purchased?

How to invest in PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares from India?

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

What is PIMCO Enhanced Low Duration Active Exchange-Traded Fund's ticker or symbol?

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

What is the historical performance of PIMCO Enhanced Low Duration Active Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO Enhanced Low Duration Active Exchange-Traded Fund?

Feedback

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