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Pimco enhanced low duration active exchange-traded fund share price

LDUR

PCQ

$94.01

+$0.06

(0.06%)

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.

87.51K

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).

4.26%

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.

0.23

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).

$91.35 L

$96.07 H

$94.01

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	-0.05%	1.4%
1-Month Return	-1.05%	1.17%
3-Month Return	-1.43%	3.14%
6-Month Return	-1.45%	17.61%
1-Year Return	-1.92%	15.37%
3-Year Return	0.55%	80.54%
5-Year Return	-7.56%	78.16%
10-Year Return	-6.69%	259.41%

Time Frame	LDUR	S&P500
1-Week Return	-2.57%	106.46%
1-Month Return	-12.05%	15.20%
3-Month Return	-5.67%	13.36%
6-Month Return	-2.92%	38.95%
1-Year Return	-1.92%	15.37%
3-Year Return	0.18%	21.77%
5-Year Return	-1.56%	12.24%
10-Year Return	-0.69%	13.65%

Largest holdings

Stock name	Ticker	Weight
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056	FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE.5.00..11.12.2056	6.46%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056	FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE.5.50..11.12.2056	4.76%
FANNIE MAE FNR 2023 46 FA 4.99% 10/25/2053	FANNIE.MAE.FNR.2023.46.FA.4.99..10.25.2053	2.21%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR 4.63% 03/17/2028	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.VAR.4.63..03.17.2028	1.52%
DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028	DEUTSCHE.BANK.NY.01.28.VAR.2.55..01.07.2028	1.09%
US DOLLAR	US.DOLLAR	1.07%
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	1.02%
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	1.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 4.47% 02/10/2030	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.02.30.VAR.4.47..02.10.2030	0.93%
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	0.9%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 4.40% 01/13/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.28.VAR.4.40..01.13.2028	0.88%
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	0.88%
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	0.87%
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	0.85%
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	0.84%
FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.86% 06/03/2031	FIRST.ABU.DHABI.BANK.PJS.SR.UNSECURED.REGS.06.31.VAR.4.86..06.03.2031	0.83%
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	0.82%
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	0.81%
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	0.78%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 4.65% 05/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H12.FA.4.65..05.20.2073	0.75%
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	0.72%
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 169 FN 4.75% 09/20/2056	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.169.FN.4.75..09.20.2056	0.72%
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 4.86% 09/18/2028	ATHENE.GLOBAL.FUNDING.SECURED.144A.09.28.VAR.4.86..09.18.2028	0.71%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 5.05% 04/04/2028	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.5.05.5.05..04.04.2028	0.71%
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	0.71%
BANQUE FED CRED MUTUEL 144A 10/28 4.591 4.59% 10/16/2028	BANQUE.FED.CRED.MUTUEL.144A.10.28.4.591.4.59..10.16.2028	0.7%
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	0.69%
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	0.68%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR 4.88% 03/25/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.03.27.VAR.4.88..03.25.2027	0.68%
EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00% 05/05/2028	EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5.5.00..05.05.2028	0.67%
FREDDIE MAC FHR 5596 CF 4.84% 11/25/2055	FREDDIE.MAC.FHR.5596.CF.4.84..11.25.2055	0.67%
FANNIE MAE FNR 2026 19 FA 4.79% 04/25/2056	FANNIE.MAE.FNR.2026.19.FA.4.79..04.25.2056	0.66%
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	0.65%
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	0.65%
FREDDIE MAC FHR 5648 CF 4.69% 03/25/2055	FREDDIE.MAC.FHR.5648.CF.4.69..03.25.2055	0.64%
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 3.48% 12/31/2030	CCWFSHUS2.WELLS.FARGO.CCPC.COC.CCWFSHUS2.WELLS.FARGO.CCPC.CO.3.48..12.31.2030	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	0.62%
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	0.62%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 5.64% 03/15/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR.5.64..03.15.2028	0.61%
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A 4.78% 02/15/2031	SYNCHRONY.CARD.ISSUANCE.TRUST.SYNIT.2025.A1.A.4.78..02.15.2031	0.61%
NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR 4.62% 06/20/2029	NTT.FINANCE.CORP.SR.UNSECURED.144A.06.29.VAR.4.62..06.20.2029	0.61%
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR 4.37% 11/19/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.27.VAR.4.37..11.19.2027	0.6%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.48% 03/08/2027	AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.27.VAR.4.48..03.08.2027	0.58%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 4.59% 04/20/2030	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR.4.59..04.20.2030	0.57%
F+G GLOBAL FUNDING SECURED 144A 01/29 4.5 4.50% 01/09/2029	F.G.GLOBAL.FUNDING.SECURED.144A.01.29.4.5.4.50..01.09.2029	0.57%
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.32% 10/15/2029	EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.1A.A.144A.4.32..10.15.2029	0.56%
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	0.56%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF 4.63% 09/20/2073	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.H23.JF.4.63..09.20.2073	0.55%
FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054	FREDDIE.MAC.FHR.5513.MF.4.63..11.25.2054	0.54%
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	0.53%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/27 1.625 1.63% 11/24/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.27.1.625.1.63..11.24.2027	0.52%
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A 144A 5.29% 01/18/2044	DWIGHT.2025.FL1.ISSUER.LLC.DWIGHT.2026.FL2.A.144A.5.29..01.18.2044	0.52%
CROWN CITY CLO CCITY 2021 1A A1AR 144A 4.79% 07/20/2034	CROWN.CITY.CLO.CCITY.2021.1A.A1AR.144A.4.79..07.20.2034	0.52%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR 4.77% 02/26/2027	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.VAR.4.77..02.26.2027	0.5%
BMO HARRIS BANK NA 12/30 VAR 3.48% 12/31/2030	BMO.HARRIS.BANK.NA.12.30.VAR.3.48..12.31.2030	0.49%
US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026	US.10YR.ULTRA.FUT.DEC26.XCBT.20261221.12.21.2026	0.49%
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 4.82% 04/20/2035	MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A.4.82..04.20.2035	0.47%
UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A 4.79% 04/20/2035	UNITY.PEACE.PARK.CLO..LTD..UNPPK.2022.1A.A1R.144A.4.79..04.20.2035	0.46%
POST CLO LTD POST 2022 1A AR 144A 4.83% 04/20/2035	POST.CLO.LTD.POST.2022.1A.AR.144A.4.83..04.20.2035	0.46%
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	0.46%
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A 4.85% 08/15/2035	FORD.CREDIT.AUTO.OWNER.TRUST.F.FORDR.2023.1.A.144A.4.85..08.15.2035	0.46%
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	0.46%
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A 5.03% 11/15/2038	NYO.COMMERCIAL.MORTGAGE.TRUST.NYO.2021.1290.A.144A.5.03..11.15.2038	0.45%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 5.05% 12/30/2026	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.26.5.05.5.05..12.30.2026	0.45%
SYMPHONY CLO LTD SYMP 2025 52A AR 144A 4.88% 01/20/2036	SYMPHONY.CLO.LTD.SYMP.2025.52A.AR.144A.4.88..01.20.2036	0.45%
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	0.44%
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 4.94% 01/15/2036	NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A.4.94..01.15.2036	0.43%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.08.28.VAR.5.21..08.11.2028	0.43%
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%
QNB FINANCE LTD COMPANY GUAR REGS 04/29 VAR 4.73% 04/27/2029	QNB.FINANCE.LTD.COMPANY.GUAR.REGS.04.29.VAR.4.73..04.27.2029	0.4%
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.40% 06/03/2033	DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B.6.40..06.03.2033	0.39%
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	0.39%
FANNIE MAE FNR 2024 60 G 4.00% 01/25/2051	FANNIE.MAE.FNR.2024.60.G.4.00..01.25.2051	0.38%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR 5.48% 09/15/2028	STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.VAR.5.48..09.15.2028	0.38%
KKR FINANCIAL CLO LTD KKR 16 A1R3 144A 4.87% 10/20/2034	KKR.FINANCIAL.CLO.LTD.KKR.16.A1R3.144A.4.87..10.20.2034	0.38%
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	0.38%
HCA INC DISC COML PAPER 10/26 ZCP 4.20% 10/28/2026	HCA.INC.DISC.COML.PAPER.10.26.ZCP.4.20..10.28.2026	0.38%
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	0.38%
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	0.38%
BANCO BILBAO VIZCAYA ARG 09/29 4.977 4.98% 09/03/2029	BANCO.BILBAO.VIZCAYA.ARG.09.29.4.977.4.98..09.03.2029	0.37%
KKR FINANCIAL 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%
FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054	FANNIE.MAE.FNR.2025.18.FM.4.59..09.25.2054	0.37%
BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A 4.85% 10/15/2034	BLUEMOUNTAIN.CLO.LTD.BLUEM.2021.32A.AR.144A.4.85..10.15.2034	0.37%
KKR FINANCIAL CLO LTD KKR 33A AR 144A 4.81% 07/20/2034	KKR.FINANCIAL.CLO.LTD.KKR.33A.AR.144A.4.81..07.20.2034	0.37%
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/29 4.625 4.63% 07/13/2029	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.29.4.625.4.63..07.13.2029	0.37%
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	0.37%
FORTIS INC SR UNSECURED 10/26 3.055 3.06% 10/04/2026	FORTIS.INC.SR.UNSECURED.10.26.3.055.3.06..10.04.2026	0.36%
NATIONAL FUEL GAS CO N J 4.37% 10/19/2026	NATIONAL.FUEL.GAS.CO.N.J.4.37..10.19.2026	0.36%
KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88% 07/20/2034	KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A.4.88..07.20.2034	0.36%
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A 4.73% 04/20/2034	THAYER.PARK.CLO..LTD..THAYR.2017.1A.A1RR.144A.4.73..04.20.2034	0.36%
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%
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	0.35%
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	0.35%
KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 5.04% 07/29/2029	KUWAIT.INTL.BOND.SR.UNSECURED.144A.07.29.5.039.5.04..07.29.2029	0.35%
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	0.35%
GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A 4.90% 01/15/2035	GUGGENHEIM.CLO.LTD.GUGG.2022.2A.A1R.144A.4.90..01.15.2035	0.35%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR 4.51% 07/13/2030	MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR.4.51..07.13.2030	0.35%
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031	JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.08.31.7.294.7.29..08.13.2031	0.35%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.55% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.98.GF.4.55..06.20.2055	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	0.34%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A 5.53% 05/25/2070	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM3.A1.144A.5.53..05.25.2070	0.34%
VERIZON MASTER TRUST VZMT 2024 6 A1A 4.17% 08/20/2030	VERIZON.MASTER.TRUST.VZMT.2024.6.A1A.4.17..08.20.2030	0.34%
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	0.34%
ROMARK CLO LTD RMRK 2021 5A AR 144A 4.94% 01/15/2035	ROMARK.CLO.LTD.RMRK.2021.5A.AR.144A.4.94..01.15.2035	0.33%
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%
FREDDIE MAC FHR 5528 FA 4.56% 04/25/2055	FREDDIE.MAC.FHR.5528.FA.4.56..04.25.2055	0.33%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 3.25 3.25% 03/15/2028	FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.28.3.25.3.25..03.15.2028	0.33%
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.45% 09/26/2030	TRILLIUM.CREDIT.CARD.TRUST.II.TCCT.2025.1A.A.144A.4.45..09.26.2030	0.33%
SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A 4.93% 07/20/2034	SHACKLETON.CLO.LTD.SHACK.2019.14A.A1RR.144A.4.93..07.20.2034	0.33%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A 4.58% 08/08/2032	PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A.4.58..08.08.2032	0.32%
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%
TRIMARAN CAVU LTD CAVU 2021 2A AR 144A 4.83% 10/25/2034	TRIMARAN.CAVU.LTD.CAVU.2021.2A.AR.144A.4.83..10.25.2034	0.32%
FREDDIE MAC FHR 5667 FC 5.19% 06/25/2056	FREDDIE.MAC.FHR.5667.FC.5.19..06.25.2056	0.32%
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	0.32%
NATIONAL FUEL GAS CO N J 4.38% 10/26/2026	NATIONAL.FUEL.GAS.CO.N.J.4.38..10.26.2026	0.31%
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	0.31%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 3.75% 02/15/2027	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.3.75.3.75..02.15.2027	0.31%
BANQUE FED CRED MUTUEL 144A 02/28 5.194 5.19% 02/16/2028	BANQUE.FED.CRED.MUTUEL.144A.02.28.5.194.5.19..02.16.2028	0.31%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 A A1B 144A 4.75% 12/15/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.A.A1B.144A.4.75..12.15.2053	0.31%
WELLFLEET CLO LTD WELF 2021 1A A1R 144A 4.91% 04/20/2034	WELLFLEET.CLO.LTD.WELF.2021.1A.A1R.144A.4.91..04.20.2034	0.31%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/28 4.95 4.95% 01/15/2028	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.01.28.4.95.4.95..01.15.2028	0.3%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 3.63% 12/01/2027	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625.3.63..12.01.2027	0.3%
NATIONAL FUEL GAS CO N J 4.39% 10/26/2026	NATIONAL.FUEL.GAS.CO.N.J.4.39..10.26.2026	0.29%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR.4.76..06.09.2028	0.29%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC 4.55% 07/20/2074	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H12.FC.4.55..07.20.2074	0.29%
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR 4.95% 02/01/2028	NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.02.28.VAR.4.95..02.01.2028	0.28%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A 5.00% 10/16/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.E.A1B.144A.5.00..10.16.2056	0.28%
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/29 6.55 6.55% 10/05/2029	PARAMOUNT.SKYDANCE.CORP.SR.SECURED.144A.10.29.6.55.6.55..10.05.2029	0.28%
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A 4.82% 02/20/2029	ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.1.A3.144A.4.82..02.20.2029	0.28%
FREDDIE MAC FHR 5532 FA 4.64% 04/25/2055	FREDDIE.MAC.FHR.5532.FA.4.64..04.25.2055	0.28%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 4.40% 07/13/2027	SANTANDER.HOLDINGS.USA.SR.UNSECURED.07.27.4.4.4.40..07.13.2027	0.28%
FREDDIE MAC FHR 5549 CF 4.69% 10/25/2052	FREDDIE.MAC.FHR.5549.CF.4.69..10.25.2052	0.28%
AREIT CRE TRUST AREIT 2022 CRE7 A 144A 6.13% 06/17/2039	AREIT.CRE.TRUST.AREIT.2022.CRE7.A.144A.6.13..06.17.2039	0.28%
FREDDIE MAC FHR 5546 FB 4.69% 06/25/2055	FREDDIE.MAC.FHR.5546.FB.4.69..06.25.2055	0.28%
NTT FINANCE CORP COMPANY GUAR 144A 04/28 1.591 1.59% 04/03/2028	NTT.FINANCE.CORP.COMPANY.GUAR.144A.04.28.1.591.1.59..04.03.2028	0.27%
FREDDIE MAC FHR 5534 FM 4.62% 05/25/2055	FREDDIE.MAC.FHR.5534.FM.4.62..05.25.2055	0.27%
GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.81% 04/16/2034	GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A.4.81..04.16.2034	0.27%
SEMPRA SR UNSECURED 01/28 VAR 4.35% 01/07/2028	SEMPRA.SR.UNSECURED.01.28.VAR.4.35..01.07.2028	0.27%
BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4 4.72% 07/14/2029	BANK.HAPOALIM.SR.UNSECURED.144A.REGS.07.29.4.4.72..07.14.2029	0.26%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 4.15% 03/15/2028	FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.28.4.15.4.15..03.15.2028	0.26%
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A 4.77% 01/20/2035	OCTAGON.INVESTMENT.PARTNERS.40.OCT40.2019.1A.A1RR.144A.4.77..01.20.2035	0.26%
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A 5.03% 10/15/2034	37.CAPITAL.CLO.LTD.PUTNM.2021.1A.AR.144A.5.03..10.15.2034	0.26%
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A 4.67% 06/22/2065	NELNET.STUDENT.LOAN.TRUST.NSLT.2025.CA.A1A.144A.4.67..06.22.2065	0.26%
ORACLE CORP SR UNSECURED 04/27 2.8 2.80% 04/01/2027	ORACLE.CORP.SR.UNSECURED.04.27.2.8.2.80..04.01.2027	0.25%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A 4.82% 10/21/2034	BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.6A.A1R.144A.4.82..10.21.2034	0.25%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A 4.84% 07/24/2034	BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.3A.AR.144A.4.84..07.24.2034	0.25%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 3.20% 03/15/2027	ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.2.3.20..03.15.2027	0.25%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR 4.50% 09/15/2027	EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.27.VAR.4.50..09.15.2027	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	0.25%
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	0.25%
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%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6 4.60% 01/15/2030	JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.01.30.4.6.4.60..01.15.2030	0.24%
EMIRATES NBD BANK PJSC SR UNSECURED REGS 06/31 5.125 5.13% 06/29/2031	EMIRATES.NBD.BANK.PJSC.SR.UNSECURED.REGS.06.31.5.125.5.13..06.29.2031	0.24%
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A 4.49% 02/25/2052	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.GR2.A9.144A.4.49..02.25.2052	0.24%
TXNM ENERGY INC 4A2 DISC 4.39% 10/05/2026	TXNM.ENERGY.INC.4A2.DISC.4.39..10.05.2026	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%
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%
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	0.23%
CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.52% 06/26/2028	CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.28.VAR.4.52..06.26.2028	0.23%
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	0.23%
NUTRIEN LTD SR UNSECURED 12/26 4 4.00% 12/15/2026	NUTRIEN.LTD.SR.UNSECURED.12.26.4.4.00..12.15.2026	0.23%
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A 5.18% 09/15/2036	BWAY.MORTGAGE.TRUST.BWAY.2021.1450.A.144A.5.18..09.15.2036	0.23%
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/31 7.05 7.05% 10/15/2031	PARAMOUNT.SKYDANCE.CORP.SR.SECURED.144A.10.31.7.05.7.05..10.15.2031	0.23%
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	0.23%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR 5.01% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR.5.01..06.23.2027	0.22%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A 4.54% 05/25/2051	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2021.INV3.A11.144A.4.54..05.25.2051	0.22%
VOYA CLO LTD VOYA 2017 3A A1RR 144A 4.79% 04/20/2034	VOYA.CLO.LTD.VOYA.2017.3A.A1RR.144A.4.79..04.20.2034	0.22%
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	0.22%
TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029	TSY.INFL.IX.N.B.04.29.2.125.2.13..04.15.2029	0.22%
JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1F 144A 4.89% 04/25/2066	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.ACES1.A1F.144A.4.89..04.25.2066	0.22%
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 5.88% 04/30/2029	CASSA.DEPOSITI.E.PRESTIT.SR.UNSECURED.144A.04.29.5.875.5.88..04.30.2029	0.22%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 4.35% 08/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H18.FL.4.35..08.20.2075	0.21%
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	0.21%
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	0.21%
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	0.21%
TXNM ENERGY INC 4A2 DISC 4.41% 10/06/2026	TXNM.ENERGY.INC.4A2.DISC.4.41..10.06.2026	0.2%
FANNIE MAE FNR 2024 104 FA 4.74% 01/25/2055	FANNIE.MAE.FNR.2024.104.FA.4.74..01.25.2055	0.2%
FANNIE MAE FNR 2024 103 FC 4.84% 01/25/2055	FANNIE.MAE.FNR.2024.103.FC.4.84..01.25.2055	0.2%
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	0.2%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 4.25% 02/01/2027	LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25.4.25..02.01.2027	0.2%
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 4.50% 09/30/2028	GLOBAL.NET.LEASE.INC.COMPANY.GUAR.144A.09.28.4.5.4.50..09.30.2028	0.2%
VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5 7.50% 01/15/2028	VAR.ENERGI.ASA.SR.UNSECURED.144A.01.28.7.5.7.50..01.15.2028	0.2%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 4.59% 09/02/2027	SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.09.27.VAR.4.59..09.02.2027	0.2%
FANNIE MAE FNR 2024 39 DF 4.79% 06/25/2054	FANNIE.MAE.FNR.2024.39.DF.4.79..06.25.2054	0.2%
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 2023 C A1A 144A 5.67% 11/15/2052	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.C.A1A.144A.5.67..11.15.2052	0.19%
BARCLAYS PLC SR UNSECURED 05/30 VAR 4.65% 05/24/2030	BARCLAYS.PLC.SR.UNSECURED.05.30.VAR.4.65..05.24.2030	0.19%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 4.95% 03/25/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.4.95.4.95..03.25.2027	0.19%
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	0.19%
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1A 144A 6.48% 03/15/2072	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2023.BA.A1A.144A.6.48..03.15.2072	0.19%
FANNIE MAE FNR 2024 101 FB 4.79% 01/25/2055	FANNIE.MAE.FNR.2024.101.FB.4.79..01.25.2055	0.19%
FREDDIE MAC FHR 5508 DF 4.69% 02/25/2055	FREDDIE.MAC.FHR.5508.DF.4.69..02.25.2055	0.19%
CROWN CASTLE INC SR UNSECURED 02/28 3.8 3.80% 02/15/2028	CROWN.CASTLE.INC.SR.UNSECURED.02.28.3.8.3.80..02.15.2028	0.19%
FANNIE MAE FNR 2025 40 FP 4.69% 10/25/2054	FANNIE.MAE.FNR.2025.40.FP.4.69..10.25.2054	0.19%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A 4.61% 02/21/2061	NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1A.144A.4.61..02.21.2061	0.18%
FREDDIE MAC FHR 5548 AF 4.69% 06/25/2055	FREDDIE.MAC.FHR.5548.AF.4.69..06.25.2055	0.18%
FREDDIE MAC FHR 5508 FC 4.69% 02/25/2055	FREDDIE.MAC.FHR.5508.FC.4.69..02.25.2055	0.18%
BPCE SA 144A 10/27 VAR 6.61% 10/19/2027	BPCE.SA.144A.10.27.VAR.6.61..10.19.2027	0.18%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 5.38% 07/15/2027	ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.07.27.5.375.5.38..07.15.2027	0.18%
ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A 1.53% 12/26/2046	ELFI.GRADUATE.LOAN.PROGRAM.202.ELFI.2021.A.A.144A.1.53..12.26.2046	0.18%
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 5.13% 04/15/2054	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2025.A.A1A.144A.5.13..04.15.2054	0.18%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB 4.55% 01/20/2074	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.H01.FB.4.55..01.20.2074	0.18%
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	0.18%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 4.95% 05/28/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95.4.95..05.28.2027	0.17%
KIA CORP SR UNSECURED 144A 02/27 2.75 2.75% 02/14/2027	KIA.CORP.SR.UNSECURED.144A.02.27.2.75.2.75..02.14.2027	0.17%
SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 3.63% 04/01/2027	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.04.27.3.625.3.63..04.01.2027	0.17%
FREDDIE MAC FHR 5544 F 4.69% 06/25/2055	FREDDIE.MAC.FHR.5544.F.4.69..06.25.2055	0.17%
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/28 2.75 2.75% 02/21/2028	AVOLON.HOLDINGS.FNDG.LTD.SR.UNSECURED.144A.02.28.2.75.2.75..02.21.2028	0.17%
FREDDIE MAC FHR 5517 VF 4.64% 03/25/2055	FREDDIE.MAC.FHR.5517.VF.4.64..03.25.2055	0.17%
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	0.17%
SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 5.15% 07/15/2031	SBA.COMMUNICATIONS.CORP.SR.UNSECURED.07.31.5.15.5.15..07.15.2031	0.17%
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	0.17%
ROMARK CLO LTD RMRK 2021 4A A1R 144A 4.89% 07/10/2034	ROMARK.CLO.LTD.RMRK.2021.4A.A1R.144A.4.89..07.10.2034	0.17%
FREDDIE MAC FHR 5410 FB 4.94% 05/25/2054	FREDDIE.MAC.FHR.5410.FB.4.94..05.25.2054	0.17%
FREDDIE MAC FHR 5495 AF 4.84% 01/25/2055	FREDDIE.MAC.FHR.5495.AF.4.84..01.25.2055	0.16%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 2.53% 11/18/2027	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.27.2.528.2.53..11.18.2027	0.16%
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 5.05% 10/15/2039	PK.ALIFT.LOAN.FUNDING.PKAIR.2024.2.A.144A.5.05..10.15.2039	0.16%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR 4.92% 09/24/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.09.27.VAR.4.92..09.24.2027	0.16%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 4.91% 09/01/2027	SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.09.27.4.911.4.91..09.01.2027	0.16%
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.88% 12/01/2026	FRESENIUS.MED.CARE.III.COMPANY.GUAR.144A.12.26.1.875.1.88..12.01.2026	0.16%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR 5.13% 09/18/2030	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.30.VAR.5.13..09.18.2030	0.16%
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	0.16%
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	0.16%
FREDDIE MAC FHR 5565 FA 4.84% 08/25/2055	FREDDIE.MAC.FHR.5565.FA.4.84..08.25.2055	0.16%
FREDDIE MAC FHR 5500 GF 4.64% 10/25/2054	FREDDIE.MAC.FHR.5500.GF.4.64..10.25.2054	0.15%
KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR 4.77% 09/30/2027	KOREA.NATIONAL.OIL.CORP.SR.UNSECURED.REGS.09.27.VAR.4.77..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%
FREDDIE MAC FHR 5500 FA 4.89% 02/25/2055	FREDDIE.MAC.FHR.5500.FA.4.89..02.25.2055	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%
NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 4.74% 03/31/2028	NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741.4.74..03.31.2028	0.15%
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	0.15%
TREASURY BILL 12/26 0.00000 0.01% 12/03/2026	TREASURY.BILL.12.26.0.00000.0.01..12.03.2026	0.15%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 4.50% 11/15/2028	GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.28.4.5.4.50..11.15.2028	0.15%
GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A 4.49% 12/25/2051	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.INV1.A9.144A.4.49..12.25.2051	0.15%
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 4.25% 08/14/2028	ISRAEL.ELECTRIC.CORP.LTD.SR.SECURED.144A.REGS.08.28.4.2.4.25..08.14.2028	0.15%
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%
HARDWOOD FUNDING LLC 4A2 4.36% 06/08/2029	HARDWOOD.FUNDING.LLC.4A2.4.36..06.08.2029	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%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 5.05% 03/27/2028	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.28.5.05.5.05..03.27.2028	0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR.1.95..10.21.2027	0.14%
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30% 04/11/2027	F.G.GLOBAL.FUNDING.SECURED.144A.04.27.2.3.2.30..04.11.2027	0.14%
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A 6.26% 12/25/2068	VERUS.SECURITIZATION.TRUST.VERUS.2023.8.A1.144A.6.26..12.25.2068	0.14%
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	0.14%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR 4.52% 01/13/2028	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.VAR.4.52..01.13.2028	0.14%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 4.95% 03/25/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.VAR.4.95..03.25.2027	0.14%
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A 4.15% 01/25/2066	TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.1.A1A.144A.4.15..01.25.2066	0.13%
FANNIE MAE FNR 2025 19 FC 4.85% 03/25/2055	FANNIE.MAE.FNR.2025.19.FC.4.85..03.25.2055	0.13%
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 JINV1 A11 144A 4.94% 06/25/2054	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2026.JINV1.A11.144A.4.94..06.25.2054	0.13%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A 5.38% 07/15/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.D.A1A.144A.5.38..07.15.2053	0.13%
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%
FANNIE MAE FNR 2025 79 FA 4.94% 10/25/2055	FANNIE.MAE.FNR.2025.79.FA.4.94..10.25.2055	0.13%
FREDDIE MAC FHR 5480 FG 4.84% 12/25/2054	FREDDIE.MAC.FHR.5480.FG.4.84..12.25.2054	0.13%
FREDDIE MAC FHR 5493 FK 4.84% 01/25/2055	FREDDIE.MAC.FHR.5493.FK.4.84..01.25.2055	0.13%
FREDDIE MAC FHR 5564 FB 4.89% 08/25/2055	FREDDIE.MAC.FHR.5564.FB.4.89..08.25.2055	0.13%
FANNIEMAE ACES FNA 2017 M7 A2 2.96% 02/25/2027	FANNIEMAE.ACES.FNA.2017.M7.A2.2.96..02.25.2027	0.13%
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A 4.86% 07/20/2032	VERDELITE.STATIC.CLO.LTD.BVSTAT.2024.1A.A.144A.4.86..07.20.2032	0.12%
FANNIE MAE FNR 2025 95 F 4.59% 12/25/2053	FANNIE.MAE.FNR.2025.95.F.4.59..12.25.2053	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%
FREDDIE MAC FHR 5557 FM 4.79% 07/25/2055	FREDDIE.MAC.FHR.5557.FM.4.79..07.25.2055	0.12%
LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.82% 01/15/2034	LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A.4.82..01.15.2034	0.12%
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%
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%
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%
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	0.12%
QATAR ENERGY SR UNSECURED REGS 06/29 4.625 4.63% 06/23/2029	QATAR.ENERGY.SR.UNSECURED.REGS.06.29.4.625.4.63..06.23.2029	0.12%
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 4.80% 10/15/2055	NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2025.C.A.144A.4.80..10.15.2055	0.12%
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832 1.83% 10/15/2027	INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.10.27.1.832.1.83..10.15.2027	0.12%
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	0.12%
FANNIE MAE FNR 2024 100 FA 4.79% 06/25/2054	FANNIE.MAE.FNR.2024.100.FA.4.79..06.25.2054	0.12%
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%
FANNIE MAE FNR 2024 103 FJ 4.89% 01/25/2055	FANNIE.MAE.FNR.2024.103.FJ.4.89..01.25.2055	0.11%
FANNIE MAE FNR 2025 16 FA 4.84% 03/25/2055	FANNIE.MAE.FNR.2025.16.FA.4.84..03.25.2055	0.11%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 3.82% 11/03/2028	SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.11.28.VAR.3.82..11.03.2028	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%
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%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 4.45% 05/12/2027	SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.05.27.4.45.4.45..05.12.2027	0.11%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F 4.43% 10/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H22.F.4.43..10.20.2075	0.11%
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	0.11%
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	0.11%
FREDDIE MAC FHR 5560 FB 4.69% 06/25/2055	FREDDIE.MAC.FHR.5560.FB.4.69..06.25.2055	0.11%
REC LTD SR UNSECURED REGS 07/27 3.875 3.88% 07/07/2027	REC.LTD.SR.UNSECURED.REGS.07.27.3.875.3.88..07.07.2027	0.11%
UNITED STATES TREASURY BILL 01/27 0 0.01% 01/19/2027	UNITED.STATES.TREASURY.BILL.01.27.0.0.01..01.19.2027	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%
FANNIE MAE FNR 2025 88 KF 4.74% 09/25/2055	FANNIE.MAE.FNR.2025.88.KF.4.74..09.25.2055	0.1%
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026	RENESAS.ELECTRONICS.CORP.SR.UNSECURED.144A.11.26.2.17.2.17..11.25.2026	0.1%
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	0.1%
FREDDIE MAC FHR 5517 FE 4.64% 03/25/2055	FREDDIE.MAC.FHR.5517.FE.4.64..03.25.2055	0.1%
BANCO SANTANDER SA 02/28 3.8 3.80% 02/23/2028	BANCO.SANTANDER.SA.02.28.3.8.3.80..02.23.2028	0.1%
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%
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%
FREDDIE MAC FHR 5511 FG 4.84% 03/25/2055	FREDDIE.MAC.FHR.5511.FG.4.84..03.25.2055	0.09%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042 6.04% 08/15/2028	COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.08.28.6.042.6.04..08.15.2028	0.09%
DEUTSCHE BANK NY 11/27 VAR 4.93% 11/16/2027	DEUTSCHE.BANK.NY.11.27.VAR.4.93..11.16.2027	0.09%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR 5.01% 06/23/2027	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.REGS.06.27.VAR.5.01..06.23.2027	0.09%
STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 A1 4.57% 09/25/2034	STRUCTURED.ASSET.INVESTMENT.LO.SAIL.2004.8.A1.4.57..09.25.2034	0.09%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25 3.25% 02/15/2027	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.02.27.3.25.3.25..02.15.2027	0.09%
GCAT GCAT 2022 HX1 A1 144A 2.89% 12/27/2066	GCAT.GCAT.2022.HX1.A1.144A.2.89..12.27.2066	0.09%
FREDDIE MAC FHR 5564 PF 4.89% 08/25/2055	FREDDIE.MAC.FHR.5564.PF.4.89..08.25.2055	0.08%
STELLANTIS FIN US INC COMPANY GUAR 144A 01/28 5.625 5.63% 01/12/2028	STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.01.28.5.625.5.63..01.12.2028	0.08%
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%
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%
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%
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%
FANNIE MAE FNR 2025 99 KF 4.69% 11/25/2055	FANNIE.MAE.FNR.2025.99.KF.4.69..11.25.2055	0.08%
FANNIE MAE FNR 2024 95 KF 4.79% 12/25/2054	FANNIE.MAE.FNR.2024.95.KF.4.79..12.25.2054	0.08%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 4.79% 10/20/2034	ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.4.79..10.20.2034	0.08%
FANNIE MAE FNR 2025 54 FM 4.79% 07/25/2055	FANNIE.MAE.FNR.2025.54.FM.4.79..07.25.2055	0.07%
FREDDIE MAC FHR 5598 FA 4.84% 11/25/2055	FREDDIE.MAC.FHR.5598.FA.4.84..11.25.2055	0.07%
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	0.07%
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A 3.75% 05/25/2058	TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.3.A1.144A.3.75..05.25.2058	0.07%
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%
SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 2.20% 01/15/2027	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2.2.20..01.15.2027	0.07%
BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 5.55% 04/09/2027	BRIGHTHSE.FIN.GLBL.FUND.SECURED.144A.04.27.5.55.5.55..04.09.2027	0.07%
GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A25 144A 5.05% 11/25/2054	GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.PJ7.A25.144A.5.05..11.25.2054	0.07%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027	AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.27.5.125.5.13..03.01.2027	0.07%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2B 144A 4.87% 09/15/2054	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTA.A2B.144A.4.87..09.15.2054	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%
FREDDIE MAC FHR 5601 F 4.59% 11/25/2055	FREDDIE.MAC.FHR.5601.F.4.59..11.25.2055	0.07%
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875 3.88% 03/17/2028	REPUBLIC.OF.PANAMA.SR.UNSECURED.03.28.3.875.3.88..03.17.2028	0.07%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 4.93% 04/15/2069	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.IA.A1B.144A.4.93..04.15.2069	0.07%
FANNIE MAE FNR 2025 35 FB 4.69% 05/25/2055	FANNIE.MAE.FNR.2025.35.FB.4.69..05.25.2055	0.07%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 3.45% 11/15/2026	WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.11.26.3.45.3.45..11.15.2026	0.07%
US ULTRA BOND CBT DEC26 XCBT 20261221 12/21/2026	US.ULTRA.BOND.CBT.DEC26.XCBT.20261221.12.21.2026	0.06%
FANNIE MAE FNR 2025 88 FM 4.59% 08/25/2055	FANNIE.MAE.FNR.2025.88.FM.4.59..08.25.2055	0.06%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA 4.42% 09/20/2075	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.H20.FA.4.42..09.20.2075	0.06%
CCWFSCUS3 BNF CCPC 12/30 VAR 1 3.48% 12/31/2030	CCWFSCUS3.BNF.CCPC.12.30.VAR.1.3.48..12.31.2030	0.06%
SK HYNIX INC SR UNSECURED REGS 01/28 6.375 6.38% 01/17/2028	SK.HYNIX.INC.SR.UNSECURED.REGS.01.28.6.375.6.38..01.17.2028	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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 4.60% 05/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.89.PF.4.60..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%
BANCO SANTANDER SA 03/28 VAR 5.09% 03/14/2028	BANCO.SANTANDER.SA.03.28.VAR.5.09..03.14.2028	0.06%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A 4.84% 10/20/2034	CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2021.9A.AR.144A.4.84..10.20.2034	0.06%
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 4.88% 07/17/2034	DRYDEN.SENIOR.LOAN.FUND.DRSLF.2020.86A.A1R2.144A.4.88..07.17.2034	0.06%
FREDDIE MAC FHR 5510 FA 4.67% 02/25/2055	FREDDIE.MAC.FHR.5510.FA.4.67..02.25.2055	0.06%
TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A 2.25% 12/25/2061	TOWD.POINT.MORTGAGE.TRUST.TPMT.2021.SJ2.A1A.144A.2.25..12.25.2061	0.06%
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%
FANNIE MAE FNR 2025 35 FM 4.74% 05/25/2055	FANNIE.MAE.FNR.2025.35.FM.4.74..05.25.2055	0.06%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.95% 02/21/2061	NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.95..02.21.2061	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%
MORGAN STANLEY MORTGAGE LOAN T MSM 2005 6AR 1M6 5.10% 11/25/2035	MORGAN.STANLEY.MORTGAGE.LOAN.T.MSM.2005.6AR.1M6.5.10..11.25.2035	0.06%
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A 5.71% 01/25/2069	VERUS.SECURITIZATION.TRUST.VERUS.2024.1.A1.144A.5.71..01.25.2069	0.06%
ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A 4.59% 03/15/2034	ARI.FLEET.LEASE.TRUST.ARIFL.2025.B.A2.144A.4.59..03.15.2034	0.06%
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	0.05%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A 4.87% 09/15/2054	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTB.A2B.144A.4.87..09.15.2054	0.05%
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A 4.81% 01/20/2037	AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2022.27A.A1R.144A.4.81..01.20.2037	0.05%
FREDDIE MAC FHR 5593 FB 4.59% 11/25/2055	FREDDIE.MAC.FHR.5593.FB.4.59..11.25.2055	0.05%
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 5.00% 12/15/2029	CANADIAN.NATL.RESOURCES.SR.UNSECURED.12.29.5.5.00..12.15.2029	0.05%
TREASURY BILL 10/26 0.00000 0.01% 10/20/2026	TREASURY.BILL.10.26.0.00000.0.01..10.20.2026	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%
TREASURY BILL 11/26 0.00000 0.01% 11/24/2026	TREASURY.BILL.11.26.0.00000.0.01..11.24.2026	0.05%
FREDDIE MAC FHR 5565 FB 4.64% 08/25/2055	FREDDIE.MAC.FHR.5565.FB.4.64..08.25.2055	0.05%
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	0.05%
FREDDIE MAC FHR 5491 FL 4.89% 01/25/2055	FREDDIE.MAC.FHR.5491.FL.4.89..01.25.2055	0.05%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR 5.83% 09/13/2027	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.27.VAR.5.83..09.13.2027	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%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2021 6 A6 144A 4.49% 09/25/2051	MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2021.6.A6.144A.4.49..09.25.2051	0.05%
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 5.15% 03/20/2027	SMITH...NEPHEW.PLC.SR.UNSECURED.03.27.5.15.5.15..03.20.2027	0.05%
BOEING CO/THE SR UNSECURED 05/27 6.259 6.26% 05/01/2027	BOEING.CO.THE.SR.UNSECURED.05.27.6.259.6.26..05.01.2027	0.05%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 5.75% 02/01/2027	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75.5.75..02.01.2027	0.05%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A3 5.16% 04/17/2028	TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2023.C.A3.5.16..04.17.2028	0.05%
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	0.05%
FREDDIE MAC FHR 5573 FB 4.59% 09/25/2055	FREDDIE.MAC.FHR.5573.FB.4.59..09.25.2055	0.04%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A 3.50% 12/25/2057	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2018.RPL1.A1.144A.3.50..12.25.2057	0.04%
WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A 4.62% 04/25/2034	WELLS.FARGO.HOME.EQUITY.TRUST.WFHET.2004.1.1A.4.62..04.25.2034	0.04%
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 4.34% 04/25/2036	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2006.FF5.2A3.4.34..04.25.2036	0.04%
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	0.04%
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 1.90% 10/15/2026	SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.10.26.1.9.1.90..10.15.2026	0.04%
FANNIE MAE FNR 2025 4 FB 4.89% 12/25/2053	FANNIE.MAE.FNR.2025.4.FB.4.89..12.25.2053	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 6 FA 4.94% 02/25/2055	FANNIE.MAE.FNR.2025.6.FA.4.94..02.25.2055	0.04%
TREASURY BILL 11/26 0.00000 0.01% 11/05/2026	TREASURY.BILL.11.26.0.00000.0.01..11.05.2026	0.04%
GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A 4.99% 04/17/2034	GREYWOLF.CLO.LTD.GWOLF.2019.1A.A1R2.144A.4.99..04.17.2034	0.04%
CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A 4.18% 08/27/2029	CHASE.AUTO.OWNER.TRUST.CHAOT.2024.5A.A3.144A.4.18..08.27.2029	0.04%
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%
JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 4.93% 07/25/2034	JAMESTOWN.CLO.LTD.JTWN.2021.16A.AR.144A.4.93..07.25.2034	0.04%
KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 4.86% 01/15/2035	KKR.FINANCIAL.CLO.LTD.KKR.27A.A1R2.144A.4.86..01.15.2035	0.04%
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%
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%
FANNIEMAE ACES FNA 2017 M12 A2 3.17% 06/25/2027	FANNIEMAE.ACES.FNA.2017.M12.A2.3.17..06.25.2027	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%
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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 4.80% 06/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.100.FA.4.80..06.20.2055	0.04%
FANNIEMAE ACES FNA 2017 M4 A2 2.66% 12/25/2026	FANNIEMAE.ACES.FNA.2017.M4.A2.2.66..12.25.2026	0.04%
FANNIE MAE FNR 2025 12 EF 4.60% 03/25/2055	FANNIE.MAE.FNR.2025.12.EF.4.60..03.25.2055	0.04%
FREDDIE MAC FHR 5500 QF 4.69% 09/25/2054	FREDDIE.MAC.FHR.5500.QF.4.69..09.25.2054	0.04%
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	0.03%
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%
FREDDIE MAC FHR 5508 FB 4.69% 02/25/2055	FREDDIE.MAC.FHR.5508.FB.4.69..02.25.2055	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4.80% 07/20/2055	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.118.FA.4.80..07.20.2055	0.03%
RENAISSANCE HOME EQUITY LOAN T RAMC 2003 2 A 3.37% 08/25/2033	RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2003.2.A.3.37..08.25.2033	0.03%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A 0.94% 10/25/2058	NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2021.NQ2R.A1.144A.0.94..10.25.2058	0.03%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 3 A29 144A 5.19% 06/25/2055	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2025.3.A29.144A.5.19..06.25.2055	0.03%
SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 1.84% 04/15/2027	SBA.TOWER.TRUST.ASSET.BACKED.144A.04.27.1.84.1.84..04.15.2027	0.03%
VICI PROPERTIES / NOTE COMPANY GUAR REGS 02/27 3.75 3.75% 02/15/2027	VICI.PROPERTIES...NOTE.COMPANY.GUAR.REGS.02.27.3.75.3.75..02.15.2027	0.03%
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	0.03%
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%
PNC BANK NA SR UNSECURED 07/28 VAR 4.42% 07/21/2028	PNC.BANK.NA.SR.UNSECURED.07.28.VAR.4.42..07.21.2028	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%
MITSUBISHI HC CAPITAL SR UNSECURED REGS 09/27 5.08 5.08% 09/15/2027	MITSUBISHI.HC.CAPITAL.SR.UNSECURED.REGS.09.27.5.08.5.08..09.15.2027	0.03%
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%
FREDDIE MAC FHR 5584 DF 4.59% 10/25/2055	FREDDIE.MAC.FHR.5584.DF.4.59..10.25.2055	0.03%
FREDDIE MAC FHR 5580 FP 4.64% 09/25/2055	FREDDIE.MAC.FHR.5580.FP.4.64..09.25.2055	0.03%
SINGAPORE DOLLAR	SINGAPORE.DOLLAR	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%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A 5.04% 10/25/2040	ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.A.144A.5.04..10.25.2040	0.03%
TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A 2.25% 11/25/2061	TOWD.POINT.MORTGAGE.TRUST.TPMT.2021.1.A1.144A.2.25..11.25.2061	0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A 1.60% 09/15/2054	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2020.PTA.A2A.144A.1.60..09.15.2054	0.03%
FREDDIE MAC FHR 5439 FJ 4.79% 08/25/2054	FREDDIE.MAC.FHR.5439.FJ.4.79..08.25.2054	0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF 4.40% 10/20/2072	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2022.H22.EF.4.40..10.20.2072	0.03%
FREDDIE MAC FHR 5607 FA 4.59% 12/25/2055	FREDDIE.MAC.FHR.5607.FA.4.59..12.25.2055	0.03%
BEAR STEARNS ALT A TRUST BALTA 2006 8 3A1 4.34% 02/25/2034	BEAR.STEARNS.ALT.A.TRUST.BALTA.2006.8.3A1.4.34..02.25.2034	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%
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%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4.60% 01/20/2054	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.13.FA.4.60..01.20.2054	0.03%
NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A 5.38% 07/16/2040	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2015.BA.A3.144A.5.38..07.16.2040	0.03%
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE7 M1 4.92% 08/25/2034	BEAR.STEARNS.ASSET.BACKED.SECU.BSABS.2004.HE7.M1.4.92..08.25.2034	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%
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%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A 5.02% 05/25/2058	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY2.A1.144A.5.02..05.25.2058	0.02%
FREDDIE MAC FHR 5500 AF 4.69% 02/25/2055	FREDDIE.MAC.FHR.5500.AF.4.69..02.25.2055	0.02%
FANNIE MAE FNR 2025 40 F 4.69% 02/25/2055	FANNIE.MAE.FNR.2025.40.F.4.69..02.25.2055	0.02%
FANNIE MAE FNR 2025 16 FM 4.64% 01/25/2055	FANNIE.MAE.FNR.2025.16.FM.4.64..01.25.2055	0.02%
US 10YR NOTE (CBT)DEC26 XCBT 20261221 12/21/2026	US.10YR.NOTE..CBT.DEC26.XCBT.20261221.12.21.2026	0.02%
CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 4.82% 04/20/2034	CEDAR.FUNDING.LTD.CEDF.2016.6A.AR3.144A.4.82..04.20.2034	0.02%
GSAMP TRUST GSAMP 2006 HE4 A2D 4.54% 06/25/2036	GSAMP.TRUST.GSAMP.2006.HE4.A2D.4.54..06.25.2036	0.02%
JPY261002 10/02/2026	JPY261002.10.02.2026	0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A 2.46% 11/15/2068	NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.A.A2A.144A.2.46..11.15.2068	0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A 5.10% 03/15/2056	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.A.A1B.144A.5.10..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 3.76% 07/25/2037	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2007.HY7.2A2.3.76..07.25.2037	0.02%
NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1 4.95% 11/25/2034	NEW.CENTURY.HOME.EQUITY.LOAN.T.NCHET.2004.3.M1.4.95..11.25.2034	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%
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%
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A2 4.82% 06/25/2044	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2004.AR8.A2.4.82..06.25.2044	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 4.41% 07/20/2036	SEQUOIA.MORTGAGE.TRUST.SEMT.2007.3.1A1.4.41..07.20.2036	0.02%
FANNIE MAE FNR 2025 12 FG 4.64% 03/25/2055	FANNIE.MAE.FNR.2025.12.FG.4.64..03.25.2055	0.02%
STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 4.72% 03/25/2034	STRUCTURED.ASSET.INVESTMENT.LO.SAIL.2004.2.A4.4.72..03.25.2034	0.02%
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	0.02%
TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A 4.71% 11/20/2061	TOWD.POINT.ASSET.TRUST.TPAT.2021.SL1.A2.144A.4.71..11.20.2061	0.02%
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	0.02%
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%
CANADIAN DOLLAR	CANADIAN.DOLLAR	0.02%
VENTURE CDO LTD VENTR 2019 36A A1AR 144A 5.12% 04/20/2032	VENTURE.CDO.LTD.VENTR.2019.36A.A1AR.144A.5.12..04.20.2032	0.02%
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%
CHF261002 10/02/2026	CHF261002.10.02.2026	0.02%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 4.47% 01/24/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR.4.47..01.24.2028	0.02%
KIA CORP SR UNSECURED REGS 10/27 3.5 3.50% 10/25/2027	KIA.CORP.SR.UNSECURED.REGS.10.27.3.5.3.50..10.25.2027	0.01%
CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 8A1 6.02% 02/25/2037	CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2007.A1.8A1.6.02..02.25.2037	0.01%
GNMA II POOL 004670 G2 04/40 FIXED 4 4.00% 04/20/2040	GNMA.II.POOL.004670.G2.04.40.FIXED.4.4.00..04.20.2040	0.01%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A 5.02% 10/25/2059	TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY3.A1A.144A.5.02..10.25.2059	0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A 4.53% 03/17/2053	SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.D.A1B.144A.4.53..03.17.2053	0.01%
NZD261002 10/02/2026	NZD261002.10.02.2026	0.01%
ICG US CLO LTD ICG 2015 2RA A1R 144A 4.78% 01/16/2033	ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A.4.78..01.16.2033	0.01%
CNO GLOBAL FUNDING SECURED REGS 12/27 4.875 4.88% 12/10/2027	CNO.GLOBAL.FUNDING.SECURED.REGS.12.27.4.875.4.88..12.10.2027	0.01%
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%
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%
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	0.01%
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%
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%
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%
FNMA POOL AD0893 FN 01/39 FIXED VAR 6.00% 01/01/2039	FNMA.POOL.AD0893.FN.01.39.FIXED.VAR.6.00..01.01.2039	0.01%
PRKCM TRUST PRKCM 2024 AFC1 A1 144A 6.33% 03/25/2059	PRKCM.TRUST.PRKCM.2024.AFC1.A1.144A.6.33..03.25.2059	0.01%
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%
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%
RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M2 5.11% 03/25/2035	RESIDENTIAL.ASSET.SECURITIES.C.RASC.2005.EMX1.M2.5.11..03.25.2035	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%
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%
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%
GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068	GCAT.GCAT.2019.RPL1.A1.144A.2.65..10.25.2068	0.01%
FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA7 2A1 5.31% 02/25/2035	FIRST.HORIZON.ALTERNATIVE.MORT.FHAMS.2004.AA7.2A1.5.31..02.25.2035	0.01%
CAD261002 10/02/2026	CAD261002.10.02.2026	0.01%
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A 4.25% 10/25/2035	CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2004.4A.A1.144A.4.25..10.25.2035	0.01%
CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 5 2A2 4.62% 07/25/2033	CHASE.FUNDING.MORTGAGE.LOAN.AS.CFAB.2003.5.2A2.4.62..07.25.2033	0.01%
RFR USD SOFR/4.53700 12/11/26-1Y LCH 12/11/2027	RFR.USD.SOFR.4.53700.12.11.26.1Y.LCH.12.11.2027	0.01%
FNMA POOL 738753 FN 09/33 FIXED 6 6.00% 09/01/2033	FNMA.POOL.738753.FN.09.33.FIXED.6.6.00..09.01.2033	0.01%
RAAC SERIES RAAC 2006 RP4 M1 144A 4.57% 01/25/2046	RAAC.SERIES.RAAC.2006.RP4.M1.144A.4.57..01.25.2046	0.01%
JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A2 4.78% 07/25/2035	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2007.A1.3A2.4.78..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%
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%
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 5.36% 12/25/2035	MERRILL.LYNCH.MORTGAGE.INVESTO.MLMI.2005.A9.2A1C.5.36..12.25.2035	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%
FINANCE AMERICA MORTGAGE LOAN FINA 2004 2 M1 4.84% 08/25/2034	FINANCE.AMERICA.MORTGAGE.LOAN.FINA.2004.2.M1.4.84..08.25.2034	0.01%
GNMA II POOL 004262 G2 10/38 FIXED 7 7.00% 10/20/2038	GNMA.II.POOL.004262.G2.10.38.FIXED.7.7.00..10.20.2038	0.01%
317UE1ZA5 PIMCO SWAPTION 5.443 PUT USD 2027032 03/29/2027	317UE1ZA5.PIMCO.SWAPTION.5.443.PUT.USD.2027032.03.29.2027	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 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%
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%
SECURITIZED ASSET BACKED RECEI SABR 2005 OP1 M2 4.69% 01/25/2035	SECURITIZED.ASSET.BACKED.RECEI.SABR.2005.OP1.M2.4.69..01.25.2035	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%
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%
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%
SAXON ASSET SECURITIES TRUST SAST 2005 1 M2 1.27% 05/25/2035	SAXON.ASSET.SECURITIES.TRUST.SAST.2005.1.M2.1.27..05.25.2035	0%
FNMA POOL 895567 FN 04/36 FIXED 5.45 5.45% 04/01/2036	FNMA.POOL.895567.FN.04.36.FIXED.5.45.5.45..04.01.2036	0%
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%
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%
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%
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%
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%
GNMA II POOL 004918 G2 01/41 FIXED 4 4.00% 01/20/2041	GNMA.II.POOL.004918.G2.01.41.FIXED.4.4.00..01.20.2041	0%
GNMA II POOL 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%
ILS261109 11/09/2026	ILS261109.11.09.2026	0%
PLN261023 10/23/2026	PLN261023.10.23.2026	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%
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%
FNMA POOL MA0565 FN 09/40 FIXED 5.5 5.50% 09/01/2040	FNMA.POOL.MA0565.FN.09.40.FIXED.5.5.5.50..09.01.2040	0%
FED HM LN PC POOL K30023 FG 02/47 FIXED 5.5 5.50% 02/01/2047	FED.HM.LN.PC.POOL.K30023.FG.02.47.FIXED.5.5.5.50..02.01.2047	0%
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%
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%
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%
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%
TREASURY BILL 12/26 0.00000 0.01% 12/17/2026	TREASURY.BILL.12.26.0.00000.0.01..12.17.2026	0%
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 4.83% 06/25/2034	ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2004.HE3.M1.4.83..06.25.2034	0%
IMPAC CMB TRUST IMM 2004 10 1A1 4.66% 03/25/2035	IMPAC.CMB.TRUST.IMM.2004.10.1A1.4.66..03.25.2035	0%
ILS261020 10/20/2026	ILS261020.10.20.2026	0%
GNMA POOL 671883 GN 06/37 FIXED 5.35 5.35% 06/15/2037	GNMA.POOL.671883.GN.06.37.FIXED.5.35.5.35..06.15.2037	0%
SGD261002 10/02/2026	SGD261002.10.02.2026	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%
MLCC MORTGAGE INVESTORS INC MLCC 2004 A A1 4.48% 04/25/2029	MLCC.MORTGAGE.INVESTORS.INC.MLCC.2004.A.A1.4.48..04.25.2029	0%
FNMA POOL 995092 FN 12/37 FIXED VAR 6.50% 12/01/2037	FNMA.POOL.995092.FN.12.37.FIXED.VAR.6.50..12.01.2037	0%
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%
ILS261008 10/08/2026	ILS261008.10.08.2026	0%
SGD261103 11/03/2026	SGD261103.11.03.2026	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 4.30% 06/25/2037	COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.OA6.A1A.4.30..06.25.2037	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%
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 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 4.88% 10/25/2045	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR13.A1B2.4.88..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%
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%
FED HM LN PC POOL P51299 FG 07/37 FIXED 5.5 5.50% 07/01/2037	FED.HM.LN.PC.POOL.P51299.FG.07.37.FIXED.5.5.5.50..07.01.2037	0%
FED HM LN PC POOL P51237 FG 11/36 FIXED 6.5 6.50% 11/01/2036	FED.HM.LN.PC.POOL.P51237.FG.11.36.FIXED.6.5.6.50..11.01.2036	0%
MXN270317 03/17/2027	MXN270317.03.17.2027	0%
CAD261103 11/03/2026	CAD261103.11.03.2026	0%
GNMA POOL 679071 GN 11/37 FIXED 5.35 5.35% 11/15/2037	GNMA.POOL.679071.GN.11.37.FIXED.5.35.5.35..11.15.2037	0%
GNMA POOL AA0060 GN 04/42 FIXED 3.7 3.70% 04/15/2042	GNMA.POOL.AA0060.GN.04.42.FIXED.3.7.3.70..04.15.2042	0%
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF1 M1 4.77% 11/25/2034	FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2004.FF1.M1.4.77..11.25.2034	0%
BRL261202 12/02/2026	BRL261202.12.02.2026	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%
JPY999999 10/02/2026	JPY999999.10.02.2026	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 AB6261 FN 09/42 FIXED 4 4.00% 09/01/2042	FNMA.POOL.AB6261.FN.09.42.FIXED.4.4.00..09.01.2042	0%
FNMA POOL 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%
NZD261103 11/03/2026	NZD261103.11.03.2026	0%
GNMA II POOL 004492 G2 07/39 FIXED 6.5 6.50% 07/20/2039	GNMA.II.POOL.004492.G2.07.39.FIXED.6.5.6.50..07.20.2039	0%
FNMA POOL 801506 FN 09/34 FIXED 4.75 4.75% 09/01/2034	FNMA.POOL.801506.FN.09.34.FIXED.4.75.4.75..09.01.2034	0%
THB261216 12/16/2026	THB261216.12.16.2026	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 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%
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 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%
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%
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 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 5.15% 04/25/2045	THORNBURG.MORTGAGE.SECURITIES.TMST.2005.1.A3.5.15..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%
TWD261124 11/24/2026	TWD261124.11.24.2026	0%
FNMA POOL AL2591 FN 05/38 FIXED VAR 5.50% 05/01/2038	FNMA.POOL.AL2591.FN.05.38.FIXED.VAR.5.50..05.01.2038	0%
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 1A A2 144A 4.22% 01/25/2036	CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2005.1A.A2.144A.4.22..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%
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%
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%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A12A 4.68% 06/25/2046	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2006.AR5.A12A.4.68..06.25.2046	0%
GNMA POOL 662867 GN 12/36 FIXED 5.35 5.35% 12/15/2036	GNMA.POOL.662867.GN.12.36.FIXED.5.35.5.35..12.15.2036	0%
FNMA POOL 924068 FN 05/37 FIXED 6.5 6.50% 05/01/2037	FNMA.POOL.924068.FN.05.37.FIXED.6.5.6.50..05.01.2037	0%
FED HM LN PC POOL H09070 FG 09/37 FIXED 6.5 6.50% 09/01/2037	FED.HM.LN.PC.POOL.H09070.FG.09.37.FIXED.6.5.6.50..09.01.2037	0%
FNMA POOL 847106 FN 10/35 FIXED 5.5 5.50% 10/01/2035	FNMA.POOL.847106.FN.10.35.FIXED.5.5.5.50..10.01.2035	0%
FNMA POOL 952320 FN 10/37 FIXED 6.5 6.50% 10/01/2037	FNMA.POOL.952320.FN.10.37.FIXED.6.5.6.50..10.01.2037	0%
TWD261203 12/03/2026	TWD261203.12.03.2026	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%
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 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%
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 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%
BEAR STEARNS ALT A TRUST BALTA 2005 4 23A2 5.05% 05/25/2035	BEAR.STEARNS.ALT.A.TRUST.BALTA.2005.4.23A2.5.05..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%
BRL261002 10/02/2026	BRL261002.10.02.2026	0%
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A 4.32% 08/25/2035	CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2004.3A.A2.144A.4.32..08.25.2035	0%
ILS261015 10/15/2026	ILS261015.10.15.2026	0%
GSAA HOME EQUITY TRUST GSAA 2007 7 A4 4.56% 07/25/2037	GSAA.HOME.EQUITY.TRUST.GSAA.2007.7.A4.4.56..07.25.2037	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%
INR261014 10/14/2026	INR261014.10.14.2026	0%
MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 2A2 5.95% 04/21/2034	MASTR.ADJUSTABLE.RATE.MORTGAGE.MARM.2004.13.2A2.5.95..04.21.2034	0%
FNMA POOL 939484 FN 06/37 FIXED 5 5.00% 06/01/2037	FNMA.POOL.939484.FN.06.37.FIXED.5.5.00..06.01.2037	0%
FED HM LN PC POOL 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 889187 FN 07/33 FIXED VAR 5.00% 07/01/2033	FNMA.POOL.889187.FN.07.33.FIXED.VAR.5.00..07.01.2033	0%
FNMA POOL 577852 FN 06/31 FIXED 6 6.00% 06/01/2031	FNMA.POOL.577852.FN.06.31.FIXED.6.6.00..06.01.2031	0%
FNMA POOL 982008 FN 05/38 FIXED 5.5 5.50% 05/01/2038	FNMA.POOL.982008.FN.05.38.FIXED.5.5.5.50..05.01.2038	0%
FNMA POOL 256809 FN 07/37 FIXED 6 6.00% 07/01/2037	FNMA.POOL.256809.FN.07.37.FIXED.6.6.00..07.01.2037	0%
FED HM LN PC POOL B70184 FG 05/29 FIXED 7 7.00% 05/01/2029	FED.HM.LN.PC.POOL.B70184.FG.05.29.FIXED.7.7.00..05.01.2029	0%
FED HM LN PC POOL N31013 FG 10/33 FIXED 5 5.00% 10/01/2033	FED.HM.LN.PC.POOL.N31013.FG.10.33.FIXED.5.5.00..10.01.2033	0%
FNMA POOL 973542 FN 03/38 FIXED 5.5 5.50% 03/01/2038	FNMA.POOL.973542.FN.03.38.FIXED.5.5.5.50..03.01.2038	0%
FNMA POOL 256973 FN 11/37 FIXED 6.5 6.50% 11/01/2037	FNMA.POOL.256973.FN.11.37.FIXED.6.5.6.50..11.01.2037	0%
TWD261013 10/13/2026	TWD261013.10.13.2026	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 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%
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%
GSR MORTGAGE LOAN TRUST GSR 2003 9 A2 6.49% 08/25/2033	GSR.MORTGAGE.LOAN.TRUST.GSR.2003.9.A2.6.49..08.25.2033	0%
FED HM LN PC POOL N31137 FG 09/34 FIXED 5.5 5.50% 09/01/2034	FED.HM.LN.PC.POOL.N31137.FG.09.34.FIXED.5.5.5.50..09.01.2034	0%
FED HM LN PC POOL N31368 FG 01/37 FIXED 5 5.00% 01/01/2037	FED.HM.LN.PC.POOL.N31368.FG.01.37.FIXED.5.5.00..01.01.2037	0%
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 15 M1 2.97% 03/25/2036	COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2005.15.M1.2.97..03.25.2036	0%
ILS261117 11/17/2026	ILS261117.11.17.2026	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%
SOUTH KOREA GOVT AS BP 12/20/2030	SOUTH.KOREA.GOVT.AS.BP.12.20.2030	0%
317UE20A1 PIMCO SWAPTION 5.442 PUT USD 2027032 03/29/2027	317UE20A1.PIMCO.SWAPTION.5.442.PUT.USD.2027032.03.29.2027	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%
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%
TWD261008 10/08/2026	TWD261008.10.08.2026	0%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A1A 4.64% 01/25/2045	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR2.2A1A.4.64..01.25.2045	0%
GNMA II POOL 004879 G2 12/40 FIXED 4 4.00% 12/20/2040	GNMA.II.POOL.004879.G2.12.40.FIXED.4.4.00..12.20.2040	0%
FED HM LN PC POOL N31138 FG 09/34 FIXED 5.5 5.50% 09/01/2034	FED.HM.LN.PC.POOL.N31138.FG.09.34.FIXED.5.5.5.50..09.01.2034	0%
GOVERNMENT NATIONAL MORTGAGE A GNR 2009 66 UF 4.98% 08/16/2039	GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2009.66.UF.4.98..08.16.2039	0%
FNMA POOL 889154 FN 02/38 FIXED VAR 5.00% 02/01/2038	FNMA.POOL.889154.FN.02.38.FIXED.VAR.5.00..02.01.2038	0%
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 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%
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%
TWD261005 10/05/2026	TWD261005.10.05.2026	0%
EUR261002 10/02/2026	EUR261002.10.02.2026	0%
SWISS FRANC	SWISS.FRANC	0%
STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3 1A2 4.59% 07/19/2034	STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2004.AR3.1A2.4.59..07.19.2034	0%
EURO CURRENCY	EURO.CURRENCY	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 2002 AR3 A1 4.67% 09/19/2032	STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2002.AR3.A1.4.67..09.19.2032	0%
POUND STERLING	POUND.STERLING	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%
CNH261103 11/03/2026	CNH261103.11.03.2026	0%
FNMA POOL 256526 FN 12/36 FIXED 6 6.00% 12/01/2036	FNMA.POOL.256526.FN.12.36.FIXED.6.6.00..12.01.2036	0%
FED HM LN PC POOL J22451 FG 02/28 FIXED 2 2.00% 02/01/2028	FED.HM.LN.PC.POOL.J22451.FG.02.28.FIXED.2.2.00..02.01.2028	0%
EUR261103 11/03/2026	EUR261103.11.03.2026	0%
WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR5 A7 5.35% 06/25/2033	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2003.AR5.A7.5.35..06.25.2033	0%
JAPANESE YEN	JAPANESE.YEN	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%
MEXICAN PESO (NEW)	MEXICAN.PESO..NEW.	0%
NORWEGIAN KRONE	NORWEGIAN.KRONE	0%
SWEDISH KRONA	SWEDISH.KRONA	0%
NEW ZEALAND DOLLAR	NEW.ZEALAND.DOLLAR	0%
NEW ISRAELI SHEQEL	NEW.ISRAELI.SHEQEL	0%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0%
FNMA POOL 254670 FN 02/33 FIXED 5.5 5.50% 02/01/2033	FNMA.POOL.254670.FN.02.33.FIXED.5.5.5.50..02.01.2033	0%
GNMA POOL 780650 GN 10/27 FIXED 6.5 6.50% 10/15/2027	GNMA.POOL.780650.GN.10.27.FIXED.6.5.6.50..10.15.2027	0%
POLISH ZLOTY	POLISH.ZLOTY	0%
FED HM LN PC POOL E04367 FG 04/28 FIXED 2 2.00% 04/01/2028	FED.HM.LN.PC.POOL.E04367.FG.04.28.FIXED.2.2.00..04.01.2028	0%
FED HM LN PC POOL N31465 FG 11/37 FIXED 5 5.00% 11/01/2037	FED.HM.LN.PC.POOL.N31465.FG.11.37.FIXED.5.5.00..11.01.2037	0%
YUAN RENMINBI OFFSHORE	YUAN.RENMINBI.OFFSHORE	0%
BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A1 5.63% 02/25/2033	BEAR.STEARNS.ADJUSTABLE.RATE.M.BSARM.2002.11.1A1.5.63..02.25.2033	0%
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%
SEQUOIA MORTGAGE TRUST SEMT 2003 2 A1 4.67% 06/20/2033	SEQUOIA.MORTGAGE.TRUST.SEMT.2003.2.A1.4.67..06.20.2033	0%
CNH999999 10/08/2026	CNH999999.10.08.2026	0%
NOK261002 10/02/2026	NOK261002.10.02.2026	0%
TWD261021 10/21/2026	TWD261021.10.21.2026	0%
KRW261216 12/16/2026	KRW261216.12.16.2026	0%
TWD261029 10/29/2026	TWD261029.10.29.2026	0%
TWD261019 10/19/2026	TWD261019.10.19.2026	0%
TWD261027 10/27/2026	TWD261027.10.27.2026	0%
IDR261102 11/02/2026	IDR261102.11.02.2026	0%
CHF261103 11/03/2026	CHF261103.11.03.2026	0%
IDR261008 10/08/2026	IDR261008.10.08.2026	0%
IDR261216 12/16/2026	IDR261216.12.16.2026	0%
IDR261026 10/26/2026	IDR261026.10.26.2026	0%
IDR261021 10/21/2026	IDR261021.10.21.2026	0%
IDR270324 03/24/2027	IDR270324.03.24.2027	0%
GBP261103 11/03/2026	GBP261103.11.03.2026	0%
IDR261019 10/19/2026	IDR261019.10.19.2026	0%
IDR261005 10/05/2026	IDR261005.10.05.2026	0%
TWD261102 11/02/2026	TWD261102.11.02.2026	0%
CCNGFIUS2 NOMURA GLOBAL BOC 3.88% 12/31/2030	CCNGFIUS2.NOMURA.GLOBAL.BOC.3.88..12.31.2030	0%
IDR261013 10/13/2026	IDR261013.10.13.2026	0%
GBP261002 10/02/2026	GBP261002.10.02.2026	0%
INR270120 01/20/2027	INR270120.01.20.2027	0%
AUD261002 10/02/2026	AUD261002.10.02.2026	0%
INR261216 12/16/2026	INR261216.12.16.2026	0%
AUD261103 11/03/2026	AUD261103.11.03.2026	-0.01%
GBP999999 10/02/2026	GBP999999.10.02.2026	-0.01%
JPY261104 11/04/2026	JPY261104.11.04.2026	-0.01%
PLN261216 12/16/2026	PLN261216.12.16.2026	-0.01%
CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL (BROKER) 3.88% 12/31/2030	CCBOAIUS3.SWAP.CASH.COLLATERAL.BOA.CASH.COLL..BROKER..3.88..12.31.2030	-0.02%
SOCIETE GENERALE PARIS CASH CO BROKER CASH COLL CCSOGIUS9 3.88% 12/31/2030	SOCIETE.GENERALE.PARIS.CASH.CO.BROKER.CASH.COLL.CCSOGIUS9.3.88..12.31.2030	-0.02%
MXN261216 12/16/2026	MXN261216.12.16.2026	-0.03%
3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/2028	3.MONTH.SOFR.FUT.DEC27.XCME.20280314.03.14.2028	-0.05%
NZD999999 10/02/2026	NZD999999.10.02.2026	-0.06%
US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	US.5YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026	-0.38%
CITIGROUP REVERSE REPO 4.04% 10/07/2026	CITIGROUP.REVERSE.REPO.4.04..10.07.2026	-0.76%
US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026	US.2YR.NOTE..CBT..DEC26.XCBT.20261231.12.31.2026	-0.81%
NET OTHER ASSETS	NET.OTHER.ASSETS	-11.78%

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 $94.01.

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 $96.07. The 52-week low price of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is $91.35.

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

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

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

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

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

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

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

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

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

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Pimco enhanced low duration active exchange-traded fund share price

Price chart

Key metrics

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

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

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

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

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

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

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

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

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

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

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

Feedback

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