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Pimco enhanced low duration active exchange-traded fund share price

LDUR

PCQ

$95.1933

-$0.14

(-0.15%)

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.

112.79K

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).

4.33%

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).

$91.23 L

$95.39 H

$95.1933

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%	0.01%
1-Month Return	-0.07%	3.54%
3-Month Return	-0.44%	10.58%
6-Month Return	-0.88%	8.03%
1-Year Return	-0.16%	20.06%
3-Year Return	1.78%	70.98%
5-Year Return	-6.39%	71.89%
10-Year Return	-5.14%	252.66%

Time Frame	LDUR	S&P500
1-Week Return	-10.38%	0.52%
1-Month Return	-0.85%	52.69%
3-Month Return	-1.77%	50.36%
6-Month Return	-1.78%	16.96%
1-Year Return	-0.16%	20.06%
3-Year Return	0.59%	19.58%
5-Year Return	-1.31%	11.44%
10-Year Return	-0.53%	13.43%

Largest holdings

Stock name	Ticker	Weight
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	6.57%
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	3.9%
FANNIE MAE FNR 2023 46 FA 4.93% 10/25/2053	FANNIE.MAE.FNR.2023.46.FA.4.93..10.25.2053	2.28%
EQUIFAX INC 4.05% 07/30/2026	EQUIFAX.INC.4.05..07.30.2026	1.49%
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	1.47%
VW CR INC 4.16% 09/18/2026	VW.CR.INC.4.16..09.18.2026	1.17%
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028	DEUTSCHE.BANK.NY.01.28.VAR.2.55..01.07.2028	1.05%
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	0.98%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 08/13/2056	FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE.5.50..08.13.2056	0.9%
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.39% 02/10/2030	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.02.30.VAR.4.39..02.10.2030	0.89%
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	0.85%
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	0.85%
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	0.85%
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	0.83%
KEURIG DR PEPPER 4.37% 07/13/2026	KEURIG.DR.PEPPER.4.37..07.13.2026	0.83%
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	0.81%
FIRST ABU DHABI BANK PJS SR UNSECURED 144A 06/31 VAR 4.79% 06/03/2031	FIRST.ABU.DHABI.BANK.PJS.SR.UNSECURED.144A.06.31.VAR.4.79..06.03.2031	0.81%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 3.30% 12/01/2027	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.12.27.3.3.3.30..12.01.2027	0.8%
HCA INC DISC COML PAPER 4.30% 08/18/2026	HCA.INC.DISC.COML.PAPER.4.30..08.18.2026	0.79%
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	0.79%
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	0.76%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.61% 05/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H12.FA.4.61..05.20.2073	0.74%
HCA INC DISC COML PAPER 4.30% 08/17/2026	HCA.INC.DISC.COML.PAPER.4.30..08.17.2026	0.73%
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%
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	0.7%
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	0.69%
FREDDIE MAC FHR 5596 CF 4.78% 11/25/2055	FREDDIE.MAC.FHR.5596.CF.4.78..11.25.2055	0.69%
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 4.63% 09/18/2028	ATHENE.GLOBAL.FUNDING.SECURED.144A.09.28.VAR.4.63..09.18.2028	0.68%
FANNIE MAE FNR 2026 19 FA 4.73% 04/25/2056	FANNIE.MAE.FNR.2026.19.FA.4.73..04.25.2056	0.68%
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	0.67%
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	0.67%
FREDDIE MAC FHR 5648 CF 4.63% 03/25/2055	FREDDIE.MAC.FHR.5648.CF.4.63..03.25.2055	0.66%
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	0.66%
EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00% 05/05/2028	EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5.5.00..05.05.2028	0.66%
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	0.66%
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	0.63%
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	0.6%
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	0.59%
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	0.59%
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%
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 4.27% 11/19/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.27.VAR.4.27..11.19.2027	0.58%
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	0.56%
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	0.56%
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%
FREDDIE MAC FHR 5513 MF 4.57% 11/25/2054	FREDDIE.MAC.FHR.5513.MF.4.57..11.25.2054	0.55%
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	0.54%
CONSTELLATION ENERGY 4.05% 07/28/2026	CONSTELLATION.ENERGY.4.05..07.28.2026	0.54%
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	0.54%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF 4.59% 09/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H23.JF.4.59..09.20.2073	0.53%
OGLETHORPE PWR CORP 4.07% 07/27/2026	OGLETHORPE.PWR.CORP.4.07..07.27.2026	0.53%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 4.25% 12/01/2026	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.12.26.4.25.4.25..12.01.2026	0.53%
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	0.52%
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	0.51%
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	0.5%
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	0.5%
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 3.24% 10/05/2026	SANTANDER.HOLDINGS.USA.SR.UNSECURED.10.26.3.244.3.24..10.05.2026	0.5%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR 4.67% 02/26/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.VAR.4.67..02.26.2027	0.49%
SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.08.26.1.875.1.88..08.15.2026	0.47%
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	0.45%
BMO HARRIS BANK NA 12/30 VAR 3.23% 12/31/2030	BMO.HARRIS.BANK.NA.12.30.VAR.3.23..12.31.2030	0.45%
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	0.45%
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	0.45%
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	0.45%
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A 4.84% 11/15/2038	NYO.COMMERCIAL.MORTGAGE.TRUST.NYO.2021.1290.A.144A.4.84..11.15.2038	0.44%
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	0.44%
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	0.43%
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	0.43%
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 4.86% 01/15/2036	NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A.4.86..01.15.2036	0.42%
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	0.41%
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	0.41%
FANNIE MAE FNR 2024 60 G 4.00% 01/25/2051	FANNIE.MAE.FNR.2024.60.G.4.00..01.25.2051	0.4%
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%
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	0.39%
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	0.39%
FANNIE MAE FNR 2025 18 FM 4.53% 09/25/2054	FANNIE.MAE.FNR.2025.18.FM.4.53..09.25.2054	0.38%
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	0.38%
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	0.37%
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	0.37%
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	0.37%
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%
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%
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%
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%
KKR FINANCIAL CLO LTD KKR 16 A1R3 144A 4.82% 10/20/2034	KKR.FINANCIAL.CLO.LTD.KKR.16.A1R3.144A.4.82..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	0.36%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 4.46% 03/27/2028	ROYAL.BANK.OF.CANADA.SR.UNSECURED.03.28.VAR.4.46..03.27.2028	0.36%
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	0.36%
BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A 4.77% 10/15/2034	BLUEMOUNTAIN.CLO.LTD.BLUEM.2021.32A.AR.144A.4.77..10.15.2034	0.36%
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	0.36%
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	0.36%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.51% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.51..06.20.2055	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%
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	0.35%
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	0.35%
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	0.35%
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	0.35%
KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.83% 07/20/2034	KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A.4.83..07.20.2034	0.34%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR 4.49% 07/13/2030	MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR.4.49..07.13.2030	0.34%
FREDDIE MAC FHR 5528 FA 4.50% 04/25/2055	FREDDIE.MAC.FHR.5528.FA.4.50..04.25.2055	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	0.33%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 2.01% 09/22/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.09.28.VAR.2.01..09.22.2028	0.33%
WELLFLEET CLO LTD WELF 2021 1A A1R 144A 4.86% 04/20/2034	WELLFLEET.CLO.LTD.WELF.2021.1A.A1R.144A.4.86..04.20.2034	0.33%
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	0.33%
ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A 4.81% 04/22/2035	ELMWOOD.CLO.15.LTD.ELM15.2022.2A.A1R.144A.4.81..04.22.2035	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%
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%
FREDDIE MAC FHR 5667 FC 5.13% 06/25/2056	FREDDIE.MAC.FHR.5667.FC.5.13..06.25.2056	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%
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	0.32%
ROMARK CLO LTD RMRK 2021 5A AR 144A 4.86% 01/15/2035	ROMARK.CLO.LTD.RMRK.2021.5A.AR.144A.4.86..01.15.2035	0.32%
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%
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.22% 09/26/2030	TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.22..09.26.2030	0.32%
SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A 4.88% 07/20/2034	SHACKLETON.CLO.LTD.SHACK.2019.14A.A1RR.144A.4.88..07.20.2034	0.32%
GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.70% 04/16/2034	GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A.4.70..04.16.2034	0.32%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 A A1B 144A 4.69% 12/15/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.A.A1B.144A.4.69..12.15.2053	0.31%
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	0.31%
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	0.3%
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%
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	0.29%
FREDDIE MAC FHR 5532 FA 4.58% 04/25/2055	FREDDIE.MAC.FHR.5532.FA.4.58..04.25.2055	0.29%
FREDDIE MAC FHR 5546 FB 4.63% 06/25/2055	FREDDIE.MAC.FHR.5546.FB.4.63..06.25.2055	0.28%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC 4.51% 07/20/2074	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H12.FC.4.51..07.20.2074	0.28%
FREDDIE MAC FHR 5549 CF 4.63% 10/25/2052	FREDDIE.MAC.FHR.5549.CF.4.63..10.25.2052	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 5534 FM 4.56% 05/25/2055	FREDDIE.MAC.FHR.5534.FM.4.56..05.25.2055	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	0.27%
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	0.27%
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	0.27%
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	0.27%
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%
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%
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	0.26%
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	0.25%
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	0.25%
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A 4.95% 10/15/2034	37.CAPITAL.CLO.LTD.PUTNM.2021.1A.AR.144A.4.95..10.15.2034	0.25%
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A 4.72% 01/20/2035	OCTAGON.INVESTMENT.PARTNERS.40.OCT40.2019.1A.A1RR.144A.4.72..01.20.2035	0.25%
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	0.25%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 2.33% 01/22/2027	NOMURA.HOLDINGS.INC.SR.UNSECURED.01.27.2.329.2.33..01.22.2027	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	0.24%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A 4.76% 10/21/2034	BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.6A.A1R.144A.4.76..10.21.2034	0.24%
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	0.24%
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	0.24%
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%
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	0.24%
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%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/30 4.6 4.60% 01/15/2030	JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.144A.01.30.4.6.4.60..01.15.2030	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%
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%
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	0.23%
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	0.23%
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A 4.46% 02/25/2052	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.GR2.A9.144A.4.46..02.25.2052	0.23%
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	0.23%
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%
JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1F 144A 4.83% 04/25/2066	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.ACES1.A1F.144A.4.83..04.25.2066	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%
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%
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 4.29% 06/26/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.28.VAR.4.29..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%
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%
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	0.22%
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%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A 4.48% 05/25/2051	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2021.INV3.A11.144A.4.48..05.25.2051	0.22%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 4.75% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.4.75..06.23.2027	0.21%
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	0.21%
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 4.31% 08/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H18.FL.4.31..08.20.2075	0.21%
FANNIE MAE FNR 2024 104 FA 4.68% 01/25/2055	FANNIE.MAE.FNR.2024.104.FA.4.68..01.25.2055	0.21%
FANNIE MAE FNR 2024 103 FC 4.78% 01/25/2055	FANNIE.MAE.FNR.2024.103.FC.4.78..01.25.2055	0.21%
RFR USD SOFR/3.32500 07/06/26-4Y* LCH 08/31/2030	RFR.USD.SOFR.3.32500.07.06.26.4Y..LCH.08.31.2030	0.21%
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	0.2%
FANNIE MAE FNR 2024 39 DF 4.73% 06/25/2054	FANNIE.MAE.FNR.2024.39.DF.4.73..06.25.2054	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%
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	0.2%
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	0.2%
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	0.2%
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%
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	0.19%
FREDDIE MAC FHR 5508 DF 4.63% 02/25/2055	FREDDIE.MAC.FHR.5508.DF.4.63..02.25.2055	0.19%
FANNIE MAE FNR 2024 101 FB 4.73% 01/25/2055	FANNIE.MAE.FNR.2024.101.FB.4.73..01.25.2055	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%
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	0.19%
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%
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	0.19%
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	0.19%
FANNIE MAE FNR 2025 40 FP 4.63% 10/25/2054	FANNIE.MAE.FNR.2025.40.FP.4.63..10.25.2054	0.19%
FREDDIE MAC FHR 5548 AF 4.63% 06/25/2055	FREDDIE.MAC.FHR.5548.AF.4.63..06.25.2055	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	0.18%
FREDDIE MAC FHR 5508 FC 4.63% 02/25/2055	FREDDIE.MAC.FHR.5508.FC.4.63..02.25.2055	0.18%
BARCLAYS PLC SR UNSECURED 05/30 VAR 4.56% 05/24/2030	BARCLAYS.PLC.SR.UNSECURED.05.30.VAR.4.56..05.24.2030	0.18%
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	0.18%
FREDDIE MAC FHR 5544 F 4.63% 06/25/2055	FREDDIE.MAC.FHR.5544.F.4.63..06.25.2055	0.18%
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	0.18%
BPCE SA 144A 10/27 VAR 6.61% 10/19/2027	BPCE.SA.144A.10.27.VAR.6.61..10.19.2027	0.18%
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%
FREDDIE MAC FHR 5517 VF 4.58% 03/25/2055	FREDDIE.MAC.FHR.5517.VF.4.58..03.25.2055	0.17%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB 4.51% 01/20/2074	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H01.FB.4.51..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 5410 FB 4.88% 05/25/2054	FREDDIE.MAC.FHR.5410.FB.4.88..05.25.2054	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%
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%
FREDDIE MAC FHR 5495 AF 4.78% 01/25/2055	FREDDIE.MAC.FHR.5495.AF.4.78..01.25.2055	0.17%
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	0.16%
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 4.82% 07/10/2034	ROMARK.CLO.LTD.RMRK.2021.4A.A1R.144A.4.82..07.10.2034	0.16%
FREDDIE MAC FHR 5565 FA 4.78% 08/25/2055	FREDDIE.MAC.FHR.5565.FA.4.78..08.25.2055	0.16%
FREDDIE MAC FHR 5500 GF 4.58% 10/25/2054	FREDDIE.MAC.FHR.5500.GF.4.58..10.25.2054	0.16%
FREDDIE MAC FHR 5500 FA 4.83% 02/25/2055	FREDDIE.MAC.FHR.5500.FA.4.83..02.25.2055	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	0.15%
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%
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	0.15%
KEURIG DR PEPPER 08/26 ZCP 4.41% 08/24/2026	KEURIG.DR.PEPPER.08.26.ZCP.4.41..08.24.2026	0.15%
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%
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%
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%
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	0.15%
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR 4.20% 11/15/2026	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.11.26.VAR.4.20..11.15.2026	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%
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%
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%
GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A 4.46% 12/25/2051	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.INV1.A9.144A.4.46..12.25.2051	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	0.14%
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	0.14%
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	0.14%
HARDWOOD FUNDING LLC 4A2 4.36% 06/08/2029	HARDWOOD.FUNDING.LLC.4A2.4.36..06.08.2029	0.14%
SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 3.70% 08/04/2026	SYNCHRONY.FINANCIAL.SR.UNSECURED.08.26.3.7.3.70..08.04.2026	0.14%
ENTERGY CORPORATION 4.06% 09/10/2026	ENTERGY.CORPORATION.4.06..09.10.2026	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%
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A 4.81% 07/20/2032	VERDELITE.STATIC.CLO.LTD.BVSTAT.2024.1A.A.144A.4.81..07.20.2032	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%
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	0.14%
FANNIE MAE FNR 2025 19 FC 4.79% 03/25/2055	FANNIE.MAE.FNR.2025.19.FC.4.79..03.25.2055	0.13%
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	0.13%
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%
FANNIE MAE FNR 2025 95 F 4.53% 12/25/2053	FANNIE.MAE.FNR.2025.95.F.4.53..12.25.2053	0.13%
FREDDIE MAC FHR 5480 FG 4.78% 12/25/2054	FREDDIE.MAC.FHR.5480.FG.4.78..12.25.2054	0.13%
FANNIE MAE FNR 2025 79 FA 4.88% 10/25/2055	FANNIE.MAE.FNR.2025.79.FA.4.88..10.25.2055	0.13%
FREDDIE MAC FHR 5493 FK 4.78% 01/25/2055	FREDDIE.MAC.FHR.5493.FK.4.78..01.25.2055	0.13%
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 JINV1 A11 144A 4.88% 06/25/2054	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2026.JINV1.A11.144A.4.88..06.25.2054	0.13%
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	0.13%
FREDDIE MAC FHR 5564 FB 4.83% 08/25/2055	FREDDIE.MAC.FHR.5564.FB.4.83..08.25.2055	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%
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	0.12%
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	0.12%
FREDDIE MAC FHR 5557 FM 4.73% 07/25/2055	FREDDIE.MAC.FHR.5557.FM.4.73..07.25.2055	0.12%
BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027	BANCO.SANTANDER.SA.09.27.VAR.1.72..09.14.2027	0.12%
FANNIEMAE ACES FNA 2017 M7 A2 2.96% 02/25/2027	FANNIEMAE.ACES.FNA.2017.M7.A2.2.96..02.25.2027	0.12%
FANNIE MAE FNR 2024 100 FA 4.73% 06/25/2054	FANNIE.MAE.FNR.2024.100.FA.4.73..06.25.2054	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%
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%
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%
FANNIE MAE FNR 2024 103 FJ 4.83% 01/25/2055	FANNIE.MAE.FNR.2024.103.FJ.4.83..01.25.2055	0.12%
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	0.12%
LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.74% 01/15/2034	LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A.4.74..01.15.2034	0.12%
FANNIE MAE FNR 2025 16 FA 4.78% 03/25/2055	FANNIE.MAE.FNR.2025.16.FA.4.78..03.25.2055	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%
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%
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%
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%
FREDDIE MAC FHR 5560 FB 4.63% 06/25/2055	FREDDIE.MAC.FHR.5560.FB.4.63..06.25.2055	0.11%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.39% 10/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.39..10.20.2075	0.1%
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	0.1%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 5.13% 11/05/2026	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.5.125.5.13..11.05.2026	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%
KOREA INV + SECS CO LTD SR UNSECURED REGS 07/26 2.125 2.13% 07/19/2026	KOREA.INV...SECS.CO.LTD.SR.UNSECURED.REGS.07.26.2.125.2.13..07.19.2026	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%
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%
FREDDIE MAC FHR 5517 FE 4.58% 03/25/2055	FREDDIE.MAC.FHR.5517.FE.4.58..03.25.2055	0.1%
FANNIE MAE FNR 2025 88 KF 4.68% 09/25/2055	FANNIE.MAE.FNR.2025.88.KF.4.68..09.25.2055	0.1%
FREDDIE MAC FHR 5511 FG 4.78% 03/25/2055	FREDDIE.MAC.FHR.5511.FG.4.78..03.25.2055	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%
HCA INC DISC COML PAPER 4.33% 07/27/2026	HCA.INC.DISC.COML.PAPER.4.33..07.27.2026	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	0.09%
BANCO SANTANDER SA 02/28 3.8 3.80% 02/23/2028	BANCO.SANTANDER.SA.02.28.3.8.3.80..02.23.2028	0.09%
STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 A1 4.31% 09/25/2034	STRUCTURED.ASSET.INVESTMENT.LO.SAIL.2004.8.A1.4.31..09.25.2034	0.09%
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 5.81% 05/08/2027	ICON.INVESTMENTS.SIX.DAC.SR.SECURED.05.27.5.809.5.81..05.08.2027	0.09%
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	0.09%
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%
DEUTSCHE BANK NY 11/27 VAR 4.84% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.4.84..11.16.2027	0.09%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 4.75% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.4.75..06.23.2027	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%
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%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A 6.52% 07/25/2063	ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM6.A1.144A.6.52..07.25.2063	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	0.08%
FREDDIE MAC FHR 5564 PF 4.83% 08/25/2055	FREDDIE.MAC.FHR.5564.PF.4.83..08.25.2055	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%
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%
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%
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%
FANNIE MAE FNR 2024 95 KF 4.73% 12/25/2054	FANNIE.MAE.FNR.2024.95.KF.4.73..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%
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 4.63% 11/25/2055	FANNIE.MAE.FNR.2025.99.KF.4.63..11.25.2055	0.08%
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	0.08%
FANNIE MAE FNR 2025 54 FM 4.73% 07/25/2055	FANNIE.MAE.FNR.2025.54.FM.4.73..07.25.2055	0.08%
FREDDIE MAC FHR 5598 FA 4.78% 11/25/2055	FREDDIE.MAC.FHR.5598.FA.4.78..11.25.2055	0.08%
GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A25 144A 4.98% 11/25/2054	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.PJ7.A25.144A.4.98..11.25.2054	0.07%
TREASURY BILL 09/26 0.00000 0.01% 09/24/2026	TREASURY.BILL.09.26.0.00000.0.01..09.24.2026	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%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 4.74% 10/20/2034	ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.4.74..10.20.2034	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%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 4.35% 12/08/2026	FORD.MOTOR.COMPANY.SR.UNSECURED.12.26.4.346.4.35..12.08.2026	0.07%
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	0.07%
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%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2B 144A 4.61% 09/15/2054	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTA.A2B.144A.4.61..09.15.2054	0.07%
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	0.07%
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	0.07%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 4.74% 04/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A.4.74..04.15.2069	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%
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%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0.07%
FANNIE MAE FNR 2025 35 FB 4.63% 05/25/2055	FANNIE.MAE.FNR.2025.35.FB.4.63..05.25.2055	0.07%
FREDDIE MAC FHR 5601 F 4.53% 11/25/2055	FREDDIE.MAC.FHR.5601.F.4.53..11.25.2055	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%
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%
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	0.07%
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	0.06%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.56% 05/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.56..05.20.2055	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%
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%
FANNIE MAE FNR 2025 88 FM 4.53% 08/25/2055	FANNIE.MAE.FNR.2025.88.FM.4.53..08.25.2055	0.06%
FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B 4.00% 08/15/2027	FORD.CREDIT.AUTO.LEASE.TRUST.FORDL.2025.A.A2B.4.00..08.15.2027	0.06%
FREDDIE MAC FHR 5510 FA 4.61% 02/25/2055	FREDDIE.MAC.FHR.5510.FA.4.61..02.25.2055	0.06%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.38% 09/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.38..09.20.2075	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%
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%
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	0.06%
BANCO SANTANDER SA 03/28 VAR 5.01% 03/14/2028	BANCO.SANTANDER.SA.03.28.VAR.5.01..03.14.2028	0.06%
FANNIE MAE FNR 2025 35 FM 4.68% 05/25/2055	FANNIE.MAE.FNR.2025.35.FM.4.68..05.25.2055	0.06%
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	0.06%
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	0.06%
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%
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%
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%
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	0.06%
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	0.06%
MORGAN STANLEY MORTGAGE LOAN T MSM 2005 6AR 1M6 4.84% 11/25/2035	MORGAN.STANLEY.MORTGAGE.LOAN.T.MSM.2005.6AR.1M6.4.84..11.25.2035	0.06%
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%
FREDDIE MAC FHR 5593 FB 4.53% 11/25/2055	FREDDIE.MAC.FHR.5593.FB.4.53..11.25.2055	0.05%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/26 6.055 6.06% 08/15/2026	COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.08.26.6.055.6.06..08.15.2026	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%
3 MONTH SOFR FUT DEC26 XCME 20270316 03/16/2027	3.MONTH.SOFR.FUT.DEC26.XCME.20270316.03.16.2027	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%
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%
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	0.05%
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%
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%
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	0.05%
FREDDIE MAC FHR 5491 FL 4.83% 01/25/2055	FREDDIE.MAC.FHR.5491.FL.4.83..01.25.2055	0.05%
FREDDIE MAC FHR 5565 FB 4.58% 08/25/2055	FREDDIE.MAC.FHR.5565.FB.4.58..08.25.2055	0.05%
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	0.05%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2021 6 A6 144A 4.46% 09/25/2051	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2021.6.A6.144A.4.46..09.25.2051	0.05%
ICG US CLO LTD ICG 2015 2RA A1R 144A 4.67% 01/16/2033	ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A.4.67..01.16.2033	0.05%
SWISS FRANC	SWISS.FRANC	0.05%
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	0.05%
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%
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	0.05%
FREDDIE MAC FHR 5573 FB 4.53% 09/25/2055	FREDDIE.MAC.FHR.5573.FB.4.53..09.25.2055	0.04%
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	0.04%
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%
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	0.04%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 09/26 4.5 4.50% 09/01/2026	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.09.26.4.5.4.50..09.01.2026	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%
TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 4.00% 08/15/2026	TENGIZCHEVROIL.FIN.CO.IN.SR.SECURED.REGS.08.26.4.4.00..08.15.2026	0.04%
THOMSON REUTERS CORP DISC COML 4.04% 07/22/2026	THOMSON.REUTERS.CORP.DISC.COML.4.04..07.22.2026	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%
FANNIE MAE FNR 2025 4 FB 4.83% 12/25/2053	FANNIE.MAE.FNR.2025.4.FB.4.83..12.25.2053	0.04%
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 4.08% 04/25/2036	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2006.FF5.2A3.4.08..04.25.2036	0.04%
JAPANESE YEN	JAPANESE.YEN	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%
317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026	317UADGA4.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026	0.04%
FANNIE MAE FNR 2025 6 FA 4.88% 02/25/2055	FANNIE.MAE.FNR.2025.6.FA.4.88..02.25.2055	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%
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%
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%
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	0.04%
FANNIEMAE ACES FNA 2017 M12 A2 3.17% 06/25/2027	FANNIEMAE.ACES.FNA.2017.M12.A2.3.17..06.25.2027	0.04%
FANNIE MAE FNR 2025 12 EF 4.54% 03/25/2055	FANNIE.MAE.FNR.2025.12.EF.4.54..03.25.2055	0.04%
FREDDIE MAC FHR 5500 QF 4.63% 09/25/2054	FREDDIE.MAC.FHR.5500.QF.4.63..09.25.2054	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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 4.76% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.4.76..06.20.2055	0.04%
JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 4.79% 07/25/2034	JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A.4.79..07.25.2034	0.04%
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	0.04%
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%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 3.38% 03/24/2027	HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.27.3.375.3.38..03.24.2027	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%
FREDDIE MAC FHR 5508 FB 4.63% 02/25/2055	FREDDIE.MAC.FHR.5508.FB.4.63..02.25.2055	0.04%
FANNIEMAE ACES FNA 2017 M4 A2 2.63% 12/25/2026	FANNIEMAE.ACES.FNA.2017.M4.A2.2.63..12.25.2026	0.04%
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	0.03%
RENAISSANCE HOME EQUITY LOAN T RAMC 2003 2 A 3.45% 08/25/2033	RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2003.2.A.3.45..08.25.2033	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4.76% 07/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.4.76..07.20.2055	0.03%
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	0.03%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 3 A29 144A 5.13% 06/25/2055	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2025.3.A29.144A.5.13..06.25.2055	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 2022 H22 EF 4.36% 10/20/2072	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2022.H22.EF.4.36..10.20.2072	0.03%
FREDDIE MAC FHR 5584 DF 4.53% 10/25/2055	FREDDIE.MAC.FHR.5584.DF.4.53..10.25.2055	0.03%
PLN999999 07/10/2026	PLN999999.07.10.2026	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%
FREDDIE MAC FHR 5580 FP 4.58% 09/25/2055	FREDDIE.MAC.FHR.5580.FP.4.58..09.25.2055	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%
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%
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	0.03%
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%
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%
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%
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	0.03%
PNC BANK NA SR UNSECURED 07/28 VAR 4.36% 07/21/2028	PNC.BANK.NA.SR.UNSECURED.07.28.VAR.4.36..07.21.2028	0.03%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/26 3.5 3.50% 07/26/2026	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.REGS.07.26.3.5.3.50..07.26.2026	0.03%
FREDDIE MAC FHR 5439 FJ 4.73% 08/25/2054	FREDDIE.MAC.FHR.5439.FJ.4.73..08.25.2054	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%
FREDDIE MAC FHR 5607 FA 4.53% 12/25/2055	FREDDIE.MAC.FHR.5607.FA.4.53..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%
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%
BEAR STEARNS ALT A TRUST BALTA 2006 8 3A1 4.08% 02/25/2034	BEAR.STEARNS.ALT.A.TRUST.BALTA.2006.8.3A1.4.08..02.25.2034	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.56% 01/20/2054	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.56..01.20.2054	0.03%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A 4.76% 05/25/2058	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY2.A1.144A.4.76..05.25.2058	0.03%
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE7 M1 4.66% 08/25/2034	BEAR.STEARNS.ASSET.BACKED.SECU.BSABS.2004.HE7.M1.4.66..08.25.2034	0.03%
FREDDIE MAC FHR 5500 AF 4.63% 02/25/2055	FREDDIE.MAC.FHR.5500.AF.4.63..02.25.2055	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%
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	0.02%
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%
FANNIE MAE FNR 2025 40 F 4.63% 02/25/2055	FANNIE.MAE.FNR.2025.40.F.4.63..02.25.2055	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%
FANNIE MAE FNR 2025 16 FM 4.58% 01/25/2055	FANNIE.MAE.FNR.2025.16.FM.4.58..01.25.2055	0.02%
GSAMP TRUST GSAMP 2006 HE4 A2D 4.28% 06/25/2036	GSAMP.TRUST.GSAMP.2006.HE4.A2D.4.28..06.25.2036	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%
VENTURE CDO LTD VENTR 2019 36A A1AR 144A 5.07% 04/20/2032	VENTURE.CDO.LTD.VENTR.2019.36A.A1AR.144A.5.07..04.20.2032	0.02%
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	0.02%
TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A 4.45% 11/20/2061	TOWD.POINT.ASSET.TRUST.TPAT.2021.SL1.A2.144A.4.45..11.20.2061	0.02%
317UBAJA6 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026	317UBAJA6.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026	0.02%
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	0.02%
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 3.79% 07/25/2037	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2007.HY7.2A2.3.79..07.25.2037	0.02%
NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1 4.69% 11/25/2034	NEW.CENTURY.HOME.EQUITY.LOAN.T.NCHET.2004.3.M1.4.69..11.25.2034	0.02%
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A2 4.56% 06/25/2044	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2004.AR8.A2.4.56..06.25.2044	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%
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%
SEQUOIA MORTGAGE TRUST SEMT 2007 3 1A1 4.15% 07/20/2036	SEQUOIA.MORTGAGE.TRUST.SEMT.2007.3.1A1.4.15..07.20.2036	0.02%
FANNIE MAE FNR 2025 12 FG 4.58% 03/25/2055	FANNIE.MAE.FNR.2025.12.FG.4.58..03.25.2055	0.02%
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	0.02%
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%
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%
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%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A 4.76% 10/25/2059	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY3.A1A.144A.4.76..10.25.2059	0.02%
CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 8A1 6.04% 02/25/2037	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2007.A1.8A1.6.04..02.25.2037	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	0.02%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.41% 01/24/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR.4.41..01.24.2028	0.01%
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	0.01%
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%
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A 4.34% 03/17/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.D.A1B.144A.4.34..03.17.2053	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%
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%
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%
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%
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%
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%
COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 4.15% 08/15/2026	COLORADO.INT.GAS.CO.ISS.COMPANY.GUAR.144A.08.26.4.15.4.15..08.15.2026	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%
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%
RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M2 4.86% 03/25/2035	RESIDENTIAL.ASSET.SECURITIES.C.RASC.2005.EMX1.M2.4.86..03.25.2035	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%
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%
GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068	GCAT.GCAT.2019.RPL1.A1.144A.2.65..10.25.2068	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%
RAAC SERIES RAAC 2006 RP4 M1 144A 4.31% 01/25/2046	RAAC.SERIES.RAAC.2006.RP4.M1.144A.4.31..01.25.2046	0.01%
FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA7 2A1 5.40% 02/25/2035	FIRST.HORIZON.ALTERNATIVE.MORT.FHAMS.2004.AA7.2A1.5.40..02.25.2035	0.01%
CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 5 2A2 4.36% 07/25/2033	CHASE.FUNDING.MORTGAGE.LOAN.AS.CFAB.2003.5.2A2.4.36..07.25.2033	0.01%
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A 4.15% 10/20/2026	HPEFS.EQUIPMENT.TRUST.HPEFS.2025.2A.A1.144A.4.15..10.20.2026	0.01%
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A 3.99% 10/25/2035	CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2004.4A.A1.144A.3.99..10.25.2035	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%
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%
JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A2 4.83% 07/25/2035	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2007.A1.3A2.4.83..07.25.2035	0.01%
FREDDIE MAC FHR 4948 E 2.50% 10/25/2048	FREDDIE.MAC.FHR.4948.E.2.50..10.25.2048	0.01%
ILS260805 08/05/2026	ILS260805.08.05.2026	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%
FINANCE AMERICA MORTGAGE LOAN FINA 2004 2 M1 4.59% 08/25/2034	FINANCE.AMERICA.MORTGAGE.LOAN.FINA.2004.2.M1.4.59..08.25.2034	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 5.38% 12/25/2035	MERRILL.LYNCH.MORTGAGE.INVESTO.MLMI.2005.A9.2A1C.5.38..12.25.2035	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%
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%
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%
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%
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 4.44% 01/25/2035	SECURITIZED.ASSET.BACKED.RECEI.SABR.2005.OP1.M2.4.44..01.25.2035	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%
THB260916 09/16/2026	THB260916.09.16.2026	0.01%
SAXON ASSET SECURITIES TRUST SAST 2005 1 M2 1.66% 05/25/2035	SAXON.ASSET.SECURITIES.TRUST.SAST.2005.1.M2.1.66..05.25.2035	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%
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%
FED FUND 30DAY AUG26 XCBT 20260831 08/31/2026	FED.FUND.30DAY.AUG26.XCBT.20260831.08.31.2026	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%
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%
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%
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%
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%
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%
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 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%
LCM LTD PARTNERSHIP LCM 30A AR 144A 5.02% 04/20/2031	LCM.LTD.PARTNERSHIP.LCM.30A.AR.144A.5.02..04.20.2031	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%
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%
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 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 4.57% 06/25/2034	ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2004.HE3.M1.4.57..06.25.2034	0%
317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 09/09/2026	317UADSA1.PIMCO.SWAPTION.3.65.PUT.USD.20260909.09.09.2026	0%
IMPAC CMB TRUST IMM 2004 10 1A1 4.40% 03/25/2035	IMPAC.CMB.TRUST.IMM.2004.10.1A1.4.40..03.25.2035	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%
GBP260804 08/04/2026	GBP260804.08.04.2026	0%
MLCC MORTGAGE INVESTORS INC MLCC 2004 A A1 4.22% 04/25/2029	MLCC.MORTGAGE.INVESTORS.INC.MLCC.2004.A.A1.4.22..04.25.2029	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%
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%
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%
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%
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 4.04% 06/25/2037	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.OA6.A1A.4.04..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%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2 4.62% 10/25/2045	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR13.A1B2.4.62..10.25.2045	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%
ILS260721 07/21/2026	ILS260721.07.21.2026	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%
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%
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%
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%
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF1 M1 4.51% 11/25/2034	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2004.FF1.M1.4.51..11.25.2034	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%
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%
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%
US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026	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 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 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%
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%
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 5.18% 04/25/2045	THORNBURG.MORTGAGE.SECURITIES.TMST.2005.1.A3.5.18..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%
ILS260812 08/12/2026	ILS260812.08.12.2026	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%
GSAA HOME EQUITY TRUST GSAA 2007 7 A4 4.30% 07/25/2037	GSAA.HOME.EQUITY.TRUST.GSAA.2007.7.A4.4.30..07.25.2037	0%
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 1A A2 144A 3.96% 01/25/2036	CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2005.1A.A2.144A.3.96..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%
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 15 M1 3.11% 03/25/2036	COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2005.15.M1.3.11..03.25.2036	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 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 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%
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%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A12A 4.72% 06/25/2046	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2006.AR5.A12A.4.72..06.25.2046	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%
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%
INR260713 07/13/2026	INR260713.07.13.2026	0%
BEAR STEARNS ALT A TRUST BALTA 2005 4 23A2 5.04% 05/25/2035	BEAR.STEARNS.ALT.A.TRUST.BALTA.2005.4.23A2.5.04..05.25.2035	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%
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A 4.06% 08/25/2035	CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2004.3A.A2.144A.4.06..08.25.2035	0%
ILS261008 10/08/2026	ILS261008.10.08.2026	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%
KRW260727 07/27/2026	KRW260727.07.27.2026	0%
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 2A2 6.02% 04/21/2034	MASTR.ADJUSTABLE.RATE.MORTGAGE.MARM.2004.13.2A2.6.02..04.21.2034	0%
INR260720 07/20/2026	INR260720.07.20.2026	0%
SOUTH KOREA GOVT AS BP 12/20/2030	SOUTH.KOREA.GOVT.AS.BP.12.20.2030	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%
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%
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%
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%
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%
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%
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 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%
BRL261002 10/02/2026	BRL261002.10.02.2026	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%
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%
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 6.31% 08/25/2033	GSR.MORTGAGE.LOAN.TRUST.GSR.2003.9.A2.6.31..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%
IDR260727 07/27/2026	IDR260727.07.27.2026	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%
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%
KRW260715 07/15/2026	KRW260715.07.15.2026	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%
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 4.38% 01/25/2045	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR2.2A1A.4.38..01.25.2045	0%
NOK260804 08/04/2026	NOK260804.08.04.2026	0%
BRL260804 08/04/2026	BRL260804.08.04.2026	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%
IDR260803 08/03/2026	IDR260803.08.03.2026	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%
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%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0%
317UBAKA4 PIMCO SWAPTION 4.25 PUT USD 20261209 12/09/2026	317UBAKA4.PIMCO.SWAPTION.4.25.PUT.USD.20261209.12.09.2026	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%
KRW260729 07/29/2026	KRW260729.07.29.2026	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%
STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1 4.41% 09/19/2032	STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2002.AR3.A1.4.41..09.19.2032	0%
POUND STERLING	POUND.STERLING	0%
IDR260729 07/29/2026	IDR260729.07.29.2026	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%
STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3 1A2 4.33% 07/19/2034	STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2004.AR3.1A2.4.33..07.19.2034	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%
EURO CURRENCY	EURO.CURRENCY	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%
INR260818 08/18/2026	INR260818.08.18.2026	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%
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR5 A7 5.04% 06/25/2033	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2003.AR5.A7.5.04..06.25.2033	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 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%
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%
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%
FNMA POOL 499703 FN 05/29 FIXED 6 6.00% 05/01/2029	FNMA.POOL.499703.FN.05.29.FIXED.6.6.00..05.01.2029	0%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	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%
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%
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%
SWEDISH KRONA	SWEDISH.KRONA	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%
YUAN RENMINBI OFFSHORE	YUAN.RENMINBI.OFFSHORE	0%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%
THB260730 07/30/2026	THB260730.07.30.2026	0%
BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A1 5.62% 02/25/2033	BEAR.STEARNS.ADJUSTABLE.RATE.M.BSARM.2002.11.1A1.5.62..02.25.2033	0%
SEQUOIA MORTGAGE TRUST SEMT 2003 2 A1 4.41% 06/20/2033	SEQUOIA.MORTGAGE.TRUST.SEMT.2003.2.A1.4.41..06.20.2033	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%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0%
MEXICAN PESO (NEW)	MEXICAN.PESO..NEW.	0%
NEW ISRAELI SHEQEL	NEW.ISRAELI.SHEQEL	0%
EUR260804 08/04/2026	EUR260804.08.04.2026	0%
CNH260804 08/04/2026	CNH260804.08.04.2026	0%
POLISH ZLOTY	POLISH.ZLOTY	0%
INR260916 09/16/2026	INR260916.09.16.2026	0%
TWD260817 08/17/2026	TWD260817.08.17.2026	0%
TWD260715 07/15/2026	TWD260715.07.15.2026	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%
INR260731 07/31/2026	INR260731.07.31.2026	0%
INR260727 07/27/2026	INR260727.07.27.2026	0%
MXN261216 12/16/2026	MXN261216.12.16.2026	0%
KRW260819 08/19/2026	KRW260819.08.19.2026	0%
INR260810 08/10/2026	INR260810.08.10.2026	0%
CHF260804 08/04/2026	CHF260804.08.04.2026	0%
INR260729 07/29/2026	INR260729.07.29.2026	0%
IDR261216 12/16/2026	IDR261216.12.16.2026	0%
PLN260723 07/23/2026	PLN260723.07.23.2026	0%
INR260803 08/03/2026	INR260803.08.03.2026	0%
SGD260804 08/04/2026	SGD260804.08.04.2026	0%
317UBPSA3 PIMCO SWAPTION 3.0 CALL USD 20260803 08/03/2026	317UBPSA3.PIMCO.SWAPTION.3.0.CALL.USD.20260803.08.03.2026	0%
INR260930 09/30/2026	INR260930.09.30.2026	0%
US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026	US.10YR.NOTE..CBT.SEP26.XCBT.20260921.09.21.2026	0%
US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026	US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026	0%
AUD260804 08/04/2026	AUD260804.08.04.2026	0%
CAD260804 08/04/2026	CAD260804.08.04.2026	0%
PLN260810 08/10/2026	PLN260810.08.10.2026	0%
317UBODA2 PIMCO SWAPTION 3.0 CALL USD 20260728 07/28/2026	317UBODA2.PIMCO.SWAPTION.3.0.CALL.USD.20260728.07.28.2026	0%
IDR260916 09/16/2026	IDR260916.09.16.2026	0%
JPY260804 08/04/2026	JPY260804.08.04.2026	0%
317UBPRA4 PIMCO SWAPTION 3.0 CALL USD 20260803 08/03/2026	317UBPRA4.PIMCO.SWAPTION.3.0.CALL.USD.20260803.08.03.2026	-0.01%
NZD260804 08/04/2026	NZD260804.08.04.2026	-0.01%
BRL260902 09/02/2026	BRL260902.09.02.2026	-0.01%
317UBPOA7 PIMCO SWAPTION 3.0 CALL USD 20260803 08/03/2026	317UBPOA7.PIMCO.SWAPTION.3.0.CALL.USD.20260803.08.03.2026	-0.01%
317UBU0A2 PIMCO SWAPTION 3.0 CALL USD 20260811 08/11/2026	317UBU0A2.PIMCO.SWAPTION.3.0.CALL.USD.20260811.08.11.2026	-0.01%
PLN260710 07/10/2026	PLN260710.07.10.2026	-0.01%
MXN260917 09/17/2026	MXN260917.09.17.2026	-0.01%
317UBTZA7 PIMCO SWAPTION 3.0 CALL USD 20260811 08/11/2026	317UBTZA7.PIMCO.SWAPTION.3.0.CALL.USD.20260811.08.11.2026	-0.01%
US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026	US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026	-0.01%
317UBOIA7 PIMCO SWAPTION 3.0 CALL USD 20260728 07/28/2026	317UBOIA7.PIMCO.SWAPTION.3.0.CALL.USD.20260728.07.28.2026	-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%
GOLDMAN GSCT CASH COLL BORKER 3.63% 12/31/2030	GOLDMAN.GSCT.CASH.COLL.BORKER.3.63..12.31.2030	-0.02%
DEUTSCHE CASH COLL BROKER 3.63% 12/31/2030	DEUTSCHE.CASH.COLL.BROKER.3.63..12.31.2030	-0.02%
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	-0.02%
BANK OF AM BOS2 CASH COLL BROKER 3.63% 12/31/2030	BANK.OF.AM.BOS2.CASH.COLL.BROKER.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	-0.07%
US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026	US.2YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026	-0.07%
REVERSE REPO CREDIT AGRICOLE 03/14 VAR 3.69% 07/16/2026	REVERSE.REPO.CREDIT.AGRICOLE.03.14.VAR.3.69..07.16.2026	-0.08%
REVERSE REPO DEUTSCHE REVERSE REPO 3.75% 07/15/2026	REVERSE.REPO.DEUTSCHE.REVERSE.REPO.3.75..07.15.2026	-0.17%
3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/2028	3.MONTH.SOFR.FUT.DEC27.XCME.20280314.03.14.2028	-0.2%
REVERSE REPO DEUTSCHE REVERSE REPO 3.74% 07/13/2026	REVERSE.REPO.DEUTSCHE.REVERSE.REPO.3.74..07.13.2026	-0.31%
CITIGROUP REVERSE REPO 3.80% 07/16/2026	CITIGROUP.REVERSE.REPO.3.80..07.16.2026	-0.32%
CITIGROUP REVERSE REPO 3.76% 07/15/2026	CITIGROUP.REVERSE.REPO.3.76..07.15.2026	-0.36%
US DOLLAR	US.DOLLAR	-0.46%
REVERSE REPO DEUTSCHE REVERSE REPO 3.79% 07/13/2026	REVERSE.REPO.DEUTSCHE.REVERSE.REPO.3.79..07.13.2026	-0.53%
NET OTHER ASSETS	NET.OTHER.ASSETS	-11.57%

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 $95.1933.

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 $95.39. The 52-week low price of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is $91.23.

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?

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