PIMCO Active Bond Exchange-Traded Fund - Holdings

Etf holdings as of May 28, 2026Number of holdings: 2097

Full holdings list

Weight %	Description
6.00%	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
4.04%	PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
3.75%	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3.50%	US TREASURY N/B 02/43 3.875
2.64%	US TREASURY N/B 11/45 4.625
2.64%	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
2.47%	REPO BANK AMERICA REPO
2.01%	TSY INFL IX N/B 01/34 1.75
2.00%	US TREASURY N/B 08/44 3.125
1.96%	FED HM LN PC POOL SD7578 FR 04/55 FIXED 6
1.84%	FED HM LN PC POOL SD8366 FR 10/53 FIXED 5
1.64%	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.55%	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
1.52%	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
1.39%	FED HM LN PC POOL SD8470 FR 10/54 FIXED 6
1.36%	US TREASURY N/B 02/42 2.375
1.28%	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.27%	GNMA II TBA 30 YR 6 JUMBOS
1.23%	FNMA POOL MA5388 FN 06/54 FIXED 5.5
1.07%	TSY INFL IX N/B 01/35 2.125
1.05%	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
1.03%	FNMA POOL MA5614 FN 02/55 FIXED 5.5
1.01%	GNMA II TBA 30 YR 2.5 JUMBOS
0.99%	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.96%	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
0.81%	GNMA II POOL MB0420 G2 06/55 FIXED 3.5
0.80%	FNMA POOL MA5038 FN 06/53 FIXED 5
0.79%	PROJECT CASHMERE CLASS A1 144A
0.76%	FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5
0.75%	FED HM LN PC POOL RA9853 FR 09/53 FIXED 6
0.75%	US TREASURY N/B 02/46 4.625
0.73%	GNMA II POOL MB0933 G2 02/56 FIXED 3.5
0.73%	FNMA POOL MA4732 FN 09/52 FIXED 4
0.72%	FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5
0.66%	FREDDIE MAC FHR 5508 FH
0.64%	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.62%	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.60%	FNMA POOL CB7270 FN 10/53 FIXED 6
0.59%	GNMA II POOL MB0868 G2 01/56 FIXED 3.5
0.57%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX
0.57%	FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5
0.55%	FANNIE MAE FNR 2025 69 FD
0.55%	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
0.52%	FNMA POOL MA5353 FN 05/54 FIXED 5.5
0.51%	FNMA POOL MA5471 FN 09/54 FIXED 6
0.45%	FNMA POOL FA1633 FN 12/54 FIXED VAR
0.44%	FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5
0.42%	FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.41%	FED HM LN PC POOL SD8476 FR 11/54 FIXED 6
0.40%	FED HM LN PC POOL SD8361 FR 09/53 FIXED 5
0.40%	FNMA POOL MA5531 FN 11/54 FIXED 5.5
0.39%	US TREASURY N/B 05/55 4.75
0.39%	FNMA POOL FA5022 FN 02/56 FIXED VAR
0.37%	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
0.36%	VALERIE ASSET LTD 09/50 1
0.34%	FNMA POOL FA4874 FN 02/56 FIXED VAR
0.34%	GNMA II TBA 30 YR 3.5 JUMBOS
0.34%	FNMA POOL FA2784 FN 04/55 FIXED VAR
0.33%	FNMA POOL MA5272 FN 02/54 FIXED 6
0.33%	FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5
0.33%	CQS US CLO LTD CQS 2025 5A A1 144A
0.33%	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
0.33%	GNMA II POOL MB0022 G2 11/54 FIXED 3.5
0.32%	BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A
0.32%	FNMA POOL MA5296 FN 03/54 FIXED 5.5
0.29%	FANNIE MAE FNR 2025 69 FB
0.29%	FANNIE MAE FNR 2025 66 FL
0.28%	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.28%	FREDDIE MAC FHR 5565 FC
0.28%	DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A
0.28%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.28%	FREDDIE MAC FHR 5568 FE
0.28%	GNMA II TBA 30 YR 4.5 JUMBOS
0.28%	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
0.27%	COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR
0.27%	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.26%	FNMA POOL MA5191 FN 11/53 FIXED 6
0.26%	PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT
0.26%	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.26%	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25
0.26%	FNMA POOL DA1559 FN 10/53 FIXED 6.5
0.25%	STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45
0.25%	NSCALE DELAYED DRAW TERM LOAN
0.25%	MORGAN STANLEY SR UNSECURED 10/28 VAR
0.24%	FED HM LN PC POOL SL4389 FR 03/56 FIXED 5
0.24%	FNMA POOL AY5622 FN 06/45 FIXED 3.5
0.24%	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.24%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.23%	FED HM LN PC POOL QF0220 FR 09/52 FIXED 5
0.23%	MORGAN STANLEY SR UNSECURED 04/36 VAR
0.23%	FNMA POOL FA3329 FN 08/55 FIXED VAR
0.22%	GNMA II TBA 30 YR 3 JUMBOS
0.22%	FNMA POOL FA1193 FN 03/55 FIXED VAR
0.22%	FNMA POOL MA5498 FN 10/54 FIXED 6
0.22%	FED HM LN PC POOL SD8463 FR 09/54 FIXED 6
0.22%	FED HM LN PC POOL SD5631 FR 06/54 FIXED 6
0.21%	UBS GROUP AG SR UNSECURED 144A 09/34 VAR
0.21%	QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR
0.21%	FNMA POOL CB9151 FN 09/54 FIXED 6
0.21%	FED HM LN PC POOL SD8329 FR 06/53 FIXED 5
0.20%	FNMA POOL FA0938 FN 03/55 FIXED VAR
0.20%	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875
0.19%	PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF
0.19%	NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A
0.19%	GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
0.19%	MADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144A
0.19%	OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A
0.19%	JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
0.19%	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6
0.18%	FNMA POOL CC0257 FN 04/55 FIXED 6
0.18%	FNMA POOL CB6515 FN 06/53 FIXED 5
0.18%	DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
0.17%	TITULOS DE TESORERIA BONDS 11/40 12.75
0.17%	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.17%	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2
0.17%	BMO MORTGAGE TRUST BMO 2024 5C5 A3
0.17%	TITULOS DE TESORERIA BONDS 08/29 11
0.17%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.16%	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.16%	TITULOS DE TESORERIA BONDS 01/35 11.75
0.16%	SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75
0.15%	TITULOS DE TESORERIA BONDS 02/33 13.25
0.15%	SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A
0.15%	ONCOR ELECTRIC SERIES H 5.15
0.15%	EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
0.15%	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.15%	BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45
0.15%	ROYAL BK SCOTLAND INTL LTD USD SR NT SER E
0.15%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.14%	AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.14%	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.14%	AUSTRALIAN DOLLAR
0.13%	COBANK ACB JR SUBORDINA 12/99 VAR
0.13%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.13%	CAIXABANK SA SR UNSECURED 144A 06/35 VAR
0.13%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144A
0.13%	BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.13%	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
0.13%	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A
0.13%	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
0.13%	HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.13%	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A
0.13%	ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.13%	ING GROEP NV SR UNSECURED 03/30 VAR
0.13%	PACIFICORP JR SUBORDINA 08/56 VAR
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.12%	RGA GLOBAL FUNDING SECURED 144A 11/30 4.6
0.12%	ECOPETROL SA 2022 TERM LOAN
0.12%	ACORE ISSUER LLC ACORE 2026 FL1 A 144A
0.12%	86333 AA1
0.12%	PLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144A
0.12%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.12%	86333 AB9
0.12%	TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25
0.12%	FREDDIE MAC FHR 5560 FB
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.12%	BROADCOM INC COMPANY GUAR 02/31 2.45
0.12%	CIM TRUST CIM 2023 R2 A1 144A
0.11%	GNMA II TBA 30 YR 4.5 JUMBOS
0.11%	FREDDIE MAC FHR 5564 FB
0.11%	KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A
0.11%	PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7
0.11%	BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A
0.11%	WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7
0.11%	AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875
0.11%	NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A
0.11%	ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A
0.11%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.11%	FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125
0.11%	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A
0.11%	FED HM LN PC POOL SL0874 FR 03/55 FIXED 6
0.11%	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.11%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.11%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.10%	CEDAR FUNDING LTD CEDF 2016 6A AR3 144A
0.10%	CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.10%	FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.10%	UNUM GROUP SR UNSECURED 12/35 5.25
0.10%	BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A
0.10%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144A
0.10%	BARCLAYS PLC SR UNSECURED 11/33 VAR
0.10%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.10%	AES CORP/THE SR UNSECURED 03/32 5.8
0.10%	BANK5 BANK5 2025 5YR19 A2
0.10%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A
0.10%	SOCIETE GENERALE 144A 05/32 VAR
0.10%	INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928
0.10%	ACRES PLC ACRES 2025 FL3 A 144A
0.10%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5
0.10%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.10%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.10%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A
0.10%	BAMLL COML MTG SECS TR 2024 04/42 1
0.10%	CNO GLOBAL FUNDING SECURED 144A 12/30 4.7
0.10%	STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A
0.10%	DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5
0.10%	BARCLAYS PLC SR UNSECURED 03/30 VAR
0.09%	NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A
0.09%	FED HM LN PC POOL SD8447 FR 07/54 FIXED 6
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.09%	NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
0.09%	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.09%	FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A
0.09%	US TREASURY N/B 02/56 4.75
0.09%	CREDIT AGRICOLE SA 144A 01/36 VAR
0.09%	TEXAS NEW MEXICO PR 1ST MTGE
0.09%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
0.09%	CITIGROUP INC SR UNSECURED 11/33 VAR
0.09%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.09%	BNP PARIBAS 144A 01/28 VAR
0.09%	SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453
0.09%	GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
0.09%	CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625
0.09%	WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A
0.09%	BARCLAYS PLC SR UNSECURED 11/28 VAR
0.09%	LAZARD GROUP LLC SR UNSECURED 03/31 6
0.09%	VERIZON MASTER TRUST VZMT 2023 6 A 144A
0.09%	BGC GROUP INC SR UNSECURED 04/30 6.15
0.09%	SSC GOVERNMENT MM GVMXX
0.09%	BNP PARIBAS 144A 01/33 VAR
0.09%	GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.09%	NORTH AMERICAN TRANSMISSION CO NATC 5.7 DUE 05/21/2033
0.09%	BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3
0.09%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2
0.08%	UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.08%	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2
0.08%	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714
0.08%	APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
0.08%	GUGGENHEIM 1888 FUND LTD GUGG 2022 2A A1R 144A
0.08%	MORGAN STANLEY SR UNSECURED REGS 04/32 VAR
0.08%	COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.08%	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR
0.08%	PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25
0.08%	BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3
0.08%	BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
0.08%	LFT CRE 2021 FL1, LLC LMNT 2025 FL3 A 144A
0.08%	AGL CLO LTD. AGL 2020 9A AR2 144A
0.08%	PIKES PEAK CLO PIPK 2018 2A ARR 144A
0.08%	SALESFORCE INC SR UNSECURED 03/28 4.5
0.08%	NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A
0.08%	LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A
0.08%	BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2
0.08%	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.08%	SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341
0.08%	DEUTSCHE BANK NY 01/28 VAR
0.08%	CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
0.08%	ONEOK INC COMPANY GUAR 09/33 6.05
0.08%	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.08%	ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
0.08%	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
0.08%	DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
0.08%	FNMA POOL DF3717 FN 11/55 FIXED 5.5
0.08%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
0.08%	FNMA POOL DA1084 FN 11/53 FIXED 6.5
0.08%	NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A
0.07%	CAPITAL FOUR US CLO C4US 2022 1A AR2 144A
0.07%	FREDDIE MAC FHR 5564 PF
0.07%	AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.07%	BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A
0.07%	MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D
0.07%	ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
0.07%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
0.07%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95
0.07%	PRIME PROPERTY 5YR
0.07%	CITADEL LP SR UNSECURED 144A 01/32 6.375
0.07%	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361
0.07%	ATLANTIC AVENUE LTD MCCP 2024 3A A 144A
0.07%	RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3
0.07%	MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C
0.07%	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.07%	AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
0.07%	SOUND POINT CLO LTD SNDPT 2019 2A AR 144A
0.07%	KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4
0.07%	FLNG LIQUEFACTION 3 LLC 5.58
0.07%	MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
0.07%	LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.07%	TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A
0.07%	ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A
0.07%	CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A
0.07%	PACIFICORP JR SUBORDINA 09/55 VAR
0.07%	CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
0.07%	COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A
0.07%	SLAM LLC SLAM 2025 1A A 144A
0.07%	KBC GROUP NV SR UNSECURED 144A 09/34 VAR
0.07%	GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.07%	FNMA POOL CB8026 FN 02/54 FIXED 6.5
0.07%	CAPITAL FOUR US CLO C4US 2021 1A AR 144A
0.07%	FNMA POOL DA1045 FN 10/53 FIXED 6.5
0.07%	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.07%	UPG HI ISSUER TRUST UPGHI 2025 2 A 144A
0.07%	AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75
0.07%	GNMA II POOL 784295 G2 03/47 FIXED 3.5
0.07%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A
0.07%	FED HM LN PC POOL SD8384 FR 12/53 FIXED 6
0.07%	JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1 144A
0.07%	UNITY PEACE PARK CLO LTD. UNPPK 2022 1A A1R 144A
0.07%	GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.07%	COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4
0.07%	VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.07%	ILLINOIS ST ILS 07/35 FIXED 7.35
0.07%	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A
0.07%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A
0.07%	COMM MORTGAGE TRUST COMM 2021 2400 A 144A
0.06%	OCEAN TRAILS CLO OCTR 2021 11A AR 144A
0.06%	BARCLAYS PLC SR UNSECURED 02/36 VAR
0.06%	SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
0.06%	MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532
0.06%	AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95
0.06%	CAIXABANK SA SR UNSECURED 144A 03/30 VAR
0.06%	US 5YR NOTE (CBT) SEP26 XCBT 20260930
0.06%	BRIGHTSPIRE CAPITAL INC BRSP 2026 FL3 A 144A
0.06%	BPCE SA 144A 01/30 VAR
0.06%	INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.06%	INVITATION HOMES OP COMPANY GUAR 08/30 5.45
0.06%	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214
0.06%	SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4
0.06%	AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.06%	SEMPRA JR SUBORDINA 04/56 VAR
0.06%	SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8
0.06%	AMERICAN NATIONAL GF SR SECURED 144A 12/28 4.625
0.06%	MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3
0.06%	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A
0.06%	TEXAS NEW MEXICO PR 1ST MTGE
0.06%	WISE CLO LTD WYZE 2025 2A B 144A
0.06%	GARTNER INC SR UNSECURED 03/31 4.95
0.06%	MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A
0.06%	MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A
0.06%	EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.06%	SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.06%	SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
0.06%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
0.06%	BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A
0.06%	BANK BANK 2025 BNK51 A4
0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7
0.06%	DATABANK ISSUER II, LLC HYPER 2025 1A A2 144A
0.06%	ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6
0.06%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A
0.06%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
0.06%	CENTENE CORP SR UNSECURED 10/30 3
0.06%	WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.06%	FNMA POOL CB7998 FN 02/54 FIXED 6
0.06%	NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A
0.06%	MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301
0.06%	POST CLO LTD POST 2022 1A AR 144A
0.06%	TRIMARAN CAVU LTD CAVU 2021 2A AR 144A
0.06%	NMI HOLDINGS SR UNSECURED 08/29 6
0.06%	HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
0.06%	CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A
0.06%	GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
0.06%	WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A
0.06%	FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
0.06%	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.06%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A
0.06%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1FC 144A
0.06%	MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A
0.06%	PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25
0.06%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A
0.06%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.06%	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.06%	PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A
0.06%	FNMA POOL MA5445 FN 08/54 FIXED 6
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.06%	DEUTSCHE BANK NY 11/27 VAR
0.06%	UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.06%	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45
0.06%	LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
0.06%	BANK5 BANK5 2024 5YR7 A2
0.05%	RFR USD SOFR/3.26606 12/02/24-7Y* LCH
0.05%	MF1 MF1 2025 FL17 A 144A
0.05%	ROMARK CREDIT FUNDING I, LTD. RCF 2024 3A A 144A
0.05%	ARES CLO LTD ARES 2021 62A A1R 144A
0.05%	NEW YORK NY NYC 02/45 FIXED 6.291
0.05%	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A
0.05%	BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A
0.05%	MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A
0.05%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.05%	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
0.05%	WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A
0.05%	PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75
0.05%	ROMARK CLO LTD RMRK 2021 5A BR 144A
0.05%	GSAMP TRUST GSAMP 2004 AR2 M5
0.05%	FNMA POOL DA1101 FN 12/53 FIXED 6.5
0.05%	ARES CLO LTD ARES 2013 2A AR3 144A
0.05%	CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A
0.05%	ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95
0.05%	FREMONT HOME LOAN TRUST FHLT 2004 D M1
0.05%	BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2
0.05%	FED HM LN PC POOL SL0873 FR 04/55 FIXED 6
0.05%	WINSTON RE LTD UNSECURED 144A 02/31 VAR
0.05%	PFP III PFP 2026 13 A 144A
0.05%	OAK HILL EUROPEAN CREDIT PARTN OHECP 2016 5A ARR 144A
0.05%	NISOURCE INC SR UNSECURED 02/31 1.7
0.05%	VB S1 ISSUER LLC VBTEL 2026 1A C2 144A
0.05%	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.05%	BARINGS EURO CLO BABSE 2020 1A ARR 144A
0.05%	ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5
0.05%	F+G GLOBAL FUNDING SECURED 144A 01/30 5.875
0.05%	MAREX GROUP PLC SR UNSECURED 05/28 5.829
0.05%	GNMA II POOL 784067 G2 10/45 FIXED 4
0.05%	BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2
0.05%	AMER AGCREDIT ACA JR SUBORDINA 144A VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.05%	JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A
0.05%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.05%	WIND RIVER CLO LTD WINDR 2021 2A A1R 144A
0.05%	KKR FINANCIAL CLO LTD KKR 33A AR 144A
0.05%	SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.05%	US 10YR NOTE (CBT)SEP26 XCBT 20260921
0.05%	ARGENT SECURITIES INC. ARSI 2005 W5 A2C
0.05%	ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/38 6.5
0.05%	CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
0.05%	GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.05%	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.05%	CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85
0.05%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2
0.05%	ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A
0.05%	BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A
0.05%	ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A
0.05%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.05%	BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
0.05%	SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9
0.05%	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.05%	MF1 MF1 2022 FL8 A 144A
0.05%	ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6
0.05%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1 A1 144A
0.05%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2 A1 144A
0.05%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.05%	QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A
0.05%	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A
0.05%	HCA INC COMPANY GUAR 03/32 3.625
0.05%	RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4
0.05%	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
0.05%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.05%	BLUE CROSS BLU SHIELD FL SR UNSEC 4A2
0.05%	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.05%	ACRES PLC ACRES 2026 FL4 A 144A
0.05%	VALERIE ASSET LTD 09/50 1
0.05%	TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A
0.05%	EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A
0.05%	NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A3
0.05%	GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A
0.05%	CNO GLOBAL FUNDING SECURED 144A 09/29 4.95
0.05%	SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B
0.05%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.05%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4
0.05%	AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75
0.05%	HCA INC COMPANY GUAR 03/32 5.5
0.05%	HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
0.05%	ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75
0.04%	SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A
0.04%	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.04%	CENTENE CORP SR UNSECURED 03/31 2.5
0.04%	CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5
0.04%	SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.04%	REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
0.04%	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A
0.04%	WSTN TRUST WSTN 2023 MAUI A 144A
0.04%	CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75
0.04%	UBS AG STAMFORD CT SR UNSECURED 07/27 5
0.04%	GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.04%	ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R 144A
0.04%	NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC
0.04%	MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2
0.04%	ELEVATION CLO LTD AWPT 2022 16A A1AR 144A
0.04%	PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A
0.04%	BMO MORTGAGE TRUST BMO 2024 5C8 A3
0.04%	RFR USD SOFR/3.32500 07/06/26-4Y* LCH
0.04%	CASTLELAKE LP FIRST LIEN TERM LOAN
0.04%	REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
0.04%	ENI SPA SR UNSECURED 144A 05/35 5.75
0.04%	ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75
0.04%	SOCIETE GENERALE 144A 01/29 VAR
0.04%	INVESCO EURO CLO XI DAC INVSC 11A A1R 144A
0.04%	FANNIE MAE FNR 2025 5 FD
0.04%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A1 144A
0.04%	VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A
0.04%	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.04%	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.04%	BANCO SANTANDER SA 01/35 6.033
0.04%	PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A
0.04%	COLOMBIAN PESO
0.04%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4
0.04%	CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR
0.04%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.04%	DELTA AIR LINES INC SR UNSECURED 10/29 3.75
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.04%	GROSVENOR PLACE CLO BV GROSV 2025 4A A 144A
0.04%	US 2YR NOTE (CBT) SEP26 XCBT 20260930
0.04%	SEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144A
0.04%	TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875
0.04%	COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
0.04%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
0.04%	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
0.04%	LUX 2023 LION LUX 2023 LION A 144A
0.04%	MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161
0.04%	SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A
0.04%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A
0.04%	GNMA POOL BA5051 GN 06/47 FIXED 4
0.04%	BDS LTD BDS 2025 FL14 A 144A
0.04%	BANCO BILBAO VIZCAYA ARG 05/31 4.968
0.04%	BCRED PC STATIC LLC BCRDST 2026 2A A1
0.04%	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.04%	NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
0.04%	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
0.04%	STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95
0.04%	CAIRN CLO BV CRNCL 2019 11A AR 144A
0.04%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.04%	CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85
0.04%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.04%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
0.04%	NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B A 144A
0.04%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.04%	SYMPHONY CLO LTD SYMP 2021 25A AR 144A
0.04%	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.04%	SCULPTOR CLO LTD SCUL 27A A1RR 144A
0.04%	JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
0.04%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A
0.04%	VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A
0.04%	TRUST 2401 SR UNSECURED 144A 01/30 4.869
0.04%	ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8
0.04%	RESIDENTIAL ASSET SECURITIES C RASC 2007 KS2 AI4
0.04%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
0.04%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 03/29 5.75
0.04%	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3
0.04%	BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3
0.04%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
0.04%	CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3
0.04%	GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5
0.04%	INVESCO EURO CLO XII DAC INVSC 12A A1R 144A
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.04%	ARES CAPITAL CORP SR UNSECURED 03/29 5.875
0.04%	NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC
0.04%	COBANK ACB SR UNSECURED 12/99 VAR
0.04%	CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A
0.04%	ROMARK CLO LTD RMRK 2021 4A A1R 144A
0.04%	TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A
0.04%	OFSI FUND LTD OFSBS 2021 10A AR 144A
0.04%	CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A
0.04%	STRUCTURED ASSET SECURITIES CO SASC 2005 WF3 M5
0.04%	RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF4
0.04%	SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
0.04%	SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
0.04%	BMO MORTGAGE TRUST BMO 2025 C13 A4
0.04%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40 A3
0.04%	CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A
0.04%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 RCF1 A1 144A
0.04%	IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A
0.04%	CORDATUS CLO PLC CORDA 12A ARR 144A
0.04%	BARINGS EURO CLO DAC BABSE 2025 1A A 144A
0.04%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5
0.04%	ARBOUR CLO ARBR 13A AR 144A
0.04%	TRINITAS CLO LTD TRNTS 2017 6A AR4 144A
0.04%	ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A
0.04%	MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A
0.04%	BGC GROUP INC SR UNSECURED 06/29 6.6
0.04%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR
0.04%	LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4
0.04%	DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5
0.04%	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.04%	BOEING CO SR UNSECURED 02/31 3.625
0.04%	VICI PROPERTIES LP SR UNSECURED 04/34 5.75
0.04%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A1 144A
0.04%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.04%	INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 1A2
0.04%	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487
0.04%	CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A
0.04%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A
0.03%	TRALEE CLO LTD TRAL 2018 5A A1RR 144A
0.03%	VIBRANT CLO LTD VIBR 2021 12A A1A2 144A
0.03%	TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65
0.03%	UBS GROUP AG SR UNSECURED 144A 11/33 VAR
0.03%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
0.03%	HCA INC COMPANY GUAR 03/35 5.75
0.03%	COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
0.03%	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.03%	FED HM LN PC POOL QH6111 FR 12/53 FIXED 6.5
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
0.03%	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A
0.03%	PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35
0.03%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RPL5 A1 144A
0.03%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875
0.03%	VOYA CLO LTD VOYA 2017 3A A1RR 144A
0.03%	CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A
0.03%	SYMPHONY CLO LTD SYMP 2025 52A AR 144A
0.03%	SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A
0.03%	MV CREDIT EURO CLO MVCLO 3A AR 144A
0.03%	ARGENT SECURITIES INC. ARSI 2006 W1 A2C
0.03%	ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3D
0.03%	PFP III PFP 2024 11 A 144A
0.03%	NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A
0.03%	GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
0.03%	HARVEST US CLO LTD HARUS 2023 1A A1R 144A
0.03%	ROMARK CREDIT FUNDING I, LTD. RCF 2025 4A A 144A
0.03%	NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
0.03%	TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.03%	CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A
0.03%	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A
0.03%	MFRA TRUST MFRA 2026 INVR1 A1 144A
0.03%	BAMLL COML MTG SECS TR 2024 04/42 1
0.03%	DEUTSCHE BANK NY 01/29 VAR
0.03%	BOSPHORUS CLO BOPHO 9A AR 144A
0.03%	SLAM LLC SLAM 2024 1A A 144A
0.03%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.03%	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
0.03%	JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A1
0.03%	CITIGROUP INC SR UNSECURED 11/30 VAR
0.03%	BANCO BILBAO VIZCAYA ARG 03/36 5.127
0.03%	BMO MORTGAGE TRUST BMO 2025 C13 ASB
0.03%	MFRA TRUST MFRA 2025 NQM2 A1 144A
0.03%	NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC
0.03%	LCM LTD PARTNERSHIP LCM 35A A1R 144A
0.03%	INVESCO CLO LTD INVCO 2024 3A AR 144A
0.03%	AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4
0.03%	CHICK FIL A 5Y 4.8 4A2 CORPCF492
0.03%	REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25
0.03%	GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
0.03%	BRL260702
0.03%	GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625
0.03%	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144A
0.03%	LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
0.03%	VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A
0.03%	LOW INCOME INVESTMENT UNSECURED 07/29 3.711
0.03%	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A
0.03%	T MOBILE USA INC COMPANY GUAR 03/32 2.7
0.03%	PPM CLO, LTD. PPMC 2021 5A AR 144A
0.03%	TORO EUROPEAN CLO TCLO 2A ARRE 144A
0.03%	NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A
0.03%	GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25
0.03%	STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1
0.03%	AMERICAN AIRLINES INC 2025 TERM LOAN
0.03%	POLESTAR RE LTD UNSECURED 144A 01/27 VAR
0.03%	WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6
0.03%	SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A4
0.03%	CITIGROUP INC SR UNSECURED 03/33 VAR
0.03%	SMRT SMRT 2022 MINI A 144A
0.03%	GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528
0.03%	TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A
0.03%	PENTA CLO S.A. PENTA 2021 9A A 144A
0.03%	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A
0.03%	ACREC LLC ACREC 2026 FL4 A 144A
0.03%	COMM MORTGAGE TRUST COMM 2016 667M A 144A
0.03%	3839469A0
0.03%	BANK BANK 2025 BNK50 ASB
0.03%	ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.03%	ENBRIDGE INC COMPANY GUAR 11/30 6.2
0.03%	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
0.03%	BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
0.03%	CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2 M5
0.03%	NMLT TRUST NLT 2023 1 A1 144A
0.03%	BANK5 BANK5 2024 5YR7 A3
0.03%	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1
0.03%	HCA INC COMPANY GUAR 06/33 5.5
0.03%	VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A
0.03%	VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A
0.03%	UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45
0.03%	CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG
0.03%	AMERICAN HOME MORTGAGE INVESTM AHM 2006 3 11A1
0.03%	CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A
0.03%	PROVIDUS CLO PRVD 7A ARR 144A
0.03%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A
0.03%	LINEAGE OP LP COMPANY GUAR 07/30 5.25
0.03%	EDISON INTERNATIONAL SR UNSECURED 05/28 5
0.03%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
0.03%	THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A
0.03%	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.03%	SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2
0.03%	CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A
0.03%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
0.03%	VB S1 ISSUER LLC VBTEL 2022 1A C2II 144A
0.03%	VMWARE LLC SR UNSECURED 08/31 2.2
0.03%	ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A
0.03%	PROJECT CASHMERE CLASS A2 144A
0.03%	NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
0.03%	MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 8 3A1
0.03%	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.03%	SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A
0.03%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
0.03%	REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75
0.03%	GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A
0.03%	CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR
0.03%	FLEX LTD SR UNSECURED 01/32 5.25
0.03%	KKR FINANCIAL CLO LTD KKR 36A AR 144A
0.03%	HARVEST CLO HARVT 16A AR3 144A
0.03%	CAPITAL FOUR CLO CFOUR 4A ARR 144A
0.03%	BAIN CAPITAL EURO CLO BCCE 2024 2A AR 144A
0.03%	COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A
0.03%	MPLX LP SR UNSECURED 03/33 5
0.03%	CHICK FIL A 2Y 4.58 4A2 CORPCFU93
0.03%	BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
0.03%	ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1
0.03%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A
0.03%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
0.03%	FANNIE MAE FNR 2012 102 HS
0.03%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A
0.03%	CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.03%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611
0.03%	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A
0.03%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.03%	BOEING CO/THE SR UNSECURED 05/54 6.858
0.03%	BMO MORTGAGE TRUST BMO 2024 5C5 A2
0.03%	NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A
0.03%	BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR
0.03%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.03%	BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR
0.03%	BANCO SANTANDER SA 03/31 2.958
0.03%	ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516
0.03%	INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR
0.03%	VENTURE CDO LTD VENTR 2021 44A A1NR 144A
0.03%	CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A
0.02%	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A
0.02%	ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A
0.02%	MADISON PARK FUNDING LTD MDPK 2024 69A A1R 144A
0.02%	BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
0.02%	MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A
0.02%	GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
0.02%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.02%	LONG GILT FUTURE SEP26 IFLL 20260928
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A
0.02%	MADISON PARK EURO FUNDING MDPKE 14A A1R 144A
0.02%	RFR USD SOFR/3.00000 02/12/25-30Y LCH
0.02%	WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
0.02%	CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A
0.02%	BROADCOM INC SR UNSECURED 144A 04/32 4.15
0.02%	UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.02%	FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A
0.02%	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A
0.02%	COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A
0.02%	LEHMAN XS TRUST LXS 2006 16N A4A
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A
0.02%	ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33 6.125
0.02%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A
0.02%	TRINITAS CLO LTD TRNTS 2022 19A A1R 144A
0.02%	CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.02%	CLECO POWER LLC SR UNSECURED 144A 01/36 5.3
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
0.02%	CANADIAN DOLLAR
0.02%	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A
0.02%	VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.02%	TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/50 5
0.02%	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A
0.02%	RFR USD SOFR/3.28063 12/02/24-4Y* LCH
0.02%	CORDATUS CLO PLC CORDA 23A AR 144A
0.02%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A
0.02%	COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95
0.02%	WAVE USA WAAV 2019 1 A 144A
0.02%	KILROY REALTY LP COMPANY GUAR 02/30 3.05
0.02%	BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
0.02%	FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C
0.02%	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A
0.02%	TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
0.02%	ALESCO PREFERRED FUNDING LTD ALESC 17A A1 144A
0.02%	ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
0.02%	HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A
0.02%	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A
0.02%	BOEING CO/THE SR UNSECURED 05/29 6.298
0.02%	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A
0.02%	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A
0.02%	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.02%	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A
0.02%	EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5
0.02%	SANDERS RE III LTD UNSECURED 144A 06/29 VAR
0.02%	DIAMOND ISSUER LLC SHINE 2021 1A A 144A
0.02%	TIKEHAU TIKEH 10A AR 144A
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.02%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C
0.02%	GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A
0.02%	FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
0.02%	CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2 A3
0.02%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A
0.02%	POUND STERLING
0.02%	AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
0.02%	LSEG US FIN CORP COMPANY GUAR 144A 03/34 5.297
0.02%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF6 A1 144A
0.02%	CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257
0.02%	NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A
0.02%	FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR
0.02%	AQUA FINANCE TRUST AQFIT 2025 B A 144A
0.02%	COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1
0.02%	COBANK ACB JR SUBORDINA 12/99 VAR
0.02%	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH1 M6
0.02%	PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A
0.02%	DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
0.02%	VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A
0.02%	SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
0.02%	UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.02%	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B
0.02%	NETAPP INC SR UNSECURED 03/35 5.7
0.02%	MARGAY CLO MARGA 2A AR 144A
0.02%	HCA INC COMPANY GUAR 03/30 5.25
0.02%	LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.02%	WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1
0.02%	BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1
0.02%	UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55
0.02%	TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55
0.02%	NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A
0.02%	DEUTSCHE BANK NY 11/29 VAR
0.02%	CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR
0.02%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A
0.02%	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A
0.02%	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
0.02%	LEHMAN XS TRUST LXS 2006 18N A3
0.02%	SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1
0.02%	ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
0.02%	GNMA POOL BA5040 GN 06/47 FIXED 4
0.02%	METAL CAYMAN METAL 2017 1 A 144A
0.02%	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A
0.02%	ACE SECURITIES CORP. ACE 2006 HE4 A2D
0.02%	WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A2
0.02%	HARDWOOD FUNDING LLC CORP0HRF2
0.02%	NATIONAL FOOTBALL LEAGUE 12YR OCT SR SEC
0.02%	DEUTSCHE BANK NY 02/28 VAR
0.02%	PUGET ENERGY INC SR SECURED 03/35 5.725
0.02%	REACH FINANCIAL LLC REACH 2024 2A B 144A
0.02%	FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF1 M3
0.02%	PFP III PFP 2025 12 A 144A
0.02%	MORGAN STANLEY SR UNSECURED 10/32 VAR
0.02%	NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5
0.02%	SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1
0.02%	PROJECT CASHMERE CLASS B 144A
0.02%	GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
0.02%	NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A
0.02%	RFR USD SOFR/3.26082 12/02/24-4Y* LCH
0.02%	CAIXABANK SA 144A 04/32 VAR
0.02%	GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
0.02%	FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
0.02%	HOME PARTNERS OF AMERICA TRUST HPA 2021 3 A 144A
0.02%	CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1
0.02%	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
0.02%	INVITATION HOMES OP COMPANY GUAR 02/35 4.875
0.02%	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1
0.02%	SAXON ASSET SECURITIES TRUST SAST 2004 3 M5
0.02%	RFR USD SOFR/3.28013 12/02/24-4Y* LCH
0.02%	GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027
0.02%	WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A
0.02%	FED HM LN PC POOL Q35222 FG 08/45 FIXED 4
0.02%	US ULTRA BOND CBT SEP26 XCBT 20260921
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
0.02%	AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A
0.02%	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.02%	PREFERRED TERM XXIV SR SECURED 144A 03/37 VAR
0.02%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.02%	MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A3
0.02%	SLM STUDENT LOAN TRUST SLMA 2008 7 A4
0.02%	SOL
0.02%	BOEING CO/THE SR UNSECURED 05/31 6.388
0.02%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.02%	RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33
0.02%	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
0.02%	MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM1 A2B
0.02%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
0.02%	FNMA POOL BE7182 FN 03/47 FIXED 3.5
0.02%	STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 A11
0.02%	FNMA POOL AB3272 FN 07/41 FIXED 4.5
0.02%	HARVEST FUNDING HRVST 1A A 144A
0.02%	FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.02%	RFR USD SOFR/3.26378 12/02/24-7Y* LCH
0.02%	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.02%	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2D
0.02%	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.02%	BOEING CO/THE SR UNSECURED 05/27 6.259
0.02%	OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5
0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.02%	SLM STUDENT LOAN TRUST SLMA 2006 B A5
0.02%	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A
0.02%	DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A
0.02%	ROMARK CLO LTD RMRK 2021 4A A2AR 144A
0.02%	ELEVATION CLO LTD AWPT 2018 3A A1R2 144A
0.02%	AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7
0.02%	FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5
0.02%	LEHMAN XS TRUST LXS 2005 6 3A3A
0.02%	VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN
0.02%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.02%	CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S1 A4
0.02%	STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4
0.02%	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
0.02%	ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
0.02%	GSR MORTGAGE LOAN TRUST GSR 2006 3F 3A1
0.02%	MSCI INC COMPANY GUAR 144A 02/31 3.875
0.02%	BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE10 M1
0.02%	FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.02%	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.02%	AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25
0.02%	FED HM LN PC POOL ZT1776 FR 03/49 FIXED 3.5
0.02%	BOA FUTURES COC COLLATERAL CCBOSXUS1
0.02%	FNMA POOL BZ4074 FN 04/32 FIXED 5.33
0.02%	CHASEFLEX TRUST CFLX 2007 1 1A3
0.02%	CENTENE CORP SR UNSECURED 08/31 2.625
0.02%	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A
0.02%	DELOITTE LLP SR UNSEC B
0.02%	MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D
0.02%	ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5
0.02%	BOEING CO/THE SR UNSECURED 05/34 6.528
0.01%	GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF1 144A
0.01%	WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
0.01%	FNMA POOL AZ9228 FN 10/45 FIXED 4
0.01%	STRUCTURED ASSET INVESTMENT LO SAIL 2005 9 M1
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.01%	LEHMAN XS TRUST LXS 2006 8 3A4
0.01%	ENERGY TRANSFER LP SR UNSECURED 03/35 4.9
0.01%	SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A
0.01%	CORDATUS CLO PLC CORDA 30A AR 144A
0.01%	INDIGO CREDIT MANAGEMENT INDI 1A AR 144A
0.01%	ICG EURO CLO ICGE 2023 2A A1R 144A
0.01%	FAIR OAKS LOAN FUNDING FOAKS 5A AR 144A
0.01%	RRE LOAN MANAGEMENT RRME 3A A1R 144A
0.01%	ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A
0.01%	CVS HEALTH CORP SR UNSECURED 07/35 4.875
0.01%	ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A
0.01%	COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3
0.01%	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
0.01%	BOEING CO/THE SR UNSECURED 05/64 7.008
0.01%	ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95
0.01%	TORO EUROPEAN CLO TCLO 3A ARRE 144A
0.01%	FNMA POOL BE7191 FN 03/47 FIXED 4
0.01%	DELOITTE LLP SR UNSEC
0.01%	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.01%	CDX IG46 5Y
0.01%	HORIZON AIRCRAFT FINANCE I LIM HORZN 2019 1 A 144A
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.01%	FNMA POOL MA3443 FN 08/48 FIXED 4
0.01%	BCAP LLC TRUST BCAP 2007 AA3 2A1B
0.01%	ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85
0.01%	GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR
0.01%	URSA RE LTD UNSECURED 144A 02/28 VAR
0.01%	FED HM LN PC POOL SD5297 FR 04/54 FIXED 6
0.01%	OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 2A3
0.01%	US 10YR ULTRA FUT SEP26 XCBT 20260921
0.01%	FNMA POOL MA3467 FN 09/48 FIXED 4
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.01%	SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
0.01%	RFR USD SOFR/3.71500 03/31/26-9Y* LCH
0.01%	NATIONAL FOOTBALL LEAGUE 5YR JUL SR SEC
0.01%	PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 RCF3 A1 144A
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776
0.01%	CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A
0.01%	KKR FINANCIAL CLO LTD KKR 27A A1R2 144A
0.01%	AIR CANADA SR SECURED 144A 08/26 3.875
0.01%	POST CLO LTD POST 2021 1A AR 144A
0.01%	ANTARES HOLDINGS SR UNSECURED 144A 07/26 3.95
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45
0.01%	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.01%	NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653
0.01%	SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C
0.01%	CHICK FIL A 3Y 4.6 4A2 CORPCFI97
0.01%	FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
0.01%	CITIGROUP INC SR UNSECURED 04/29 VAR
0.01%	QUIKRETE HOLDINGS INC 2025 TERM LOAN B
0.01%	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A
0.01%	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5
0.01%	FNMA POOL AZ5730 FN 09/45 FIXED 3.5
0.01%	RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A
0.01%	OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A2
0.01%	PUGET ENERGY INC SR SECURED 03/32 4.224
0.01%	RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11
0.01%	FNMA POOL MA3638 FN 04/49 FIXED 4
0.01%	BROWN + BROWN INC SR UNSECURED 03/32 4.2
0.01%	EMC MORTGAGE LOAN TRUST EMCM 2003 A A1 144A
0.01%	ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A
0.01%	CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A
0.01%	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A
0.01%	VICI PROPERTIES LP SR UNSECURED 05/52 5.625
0.01%	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A
0.01%	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.01%	LPL HOLDINGS INC COMPANY GUAR 06/35 5.75
0.01%	RBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 RP1 1F 144A
0.01%	LUNAR AIRCRAFT 2020 1 LIMITED LUNRR 2020 1A A 144A
0.01%	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
0.01%	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A
0.01%	ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2C
0.01%	EMERA US FINANCE LP COMPANY GUAR 06/31 2.639
0.01%	DELOITTE LLP SR UNSEC E
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0.01%	NEW ZEALAND DOLLAR
0.01%	RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A8
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0.01%	CAD260602
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0.01%	KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR
0.01%	RENAISSANCE HOME EQUITY LOAN T RAMC 2005 3 AV3
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0.01%	NATIONAL FOOTBALL LEAGUE 12YR JUL SR SEC
0.01%	PURPLE RE LTD UNSECURED 144A 06/26 VAR
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0.01%	ING GROEP NV JR SUBORDINA 12/99 VAR
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0.01%	FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3
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0.01%	THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1
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0.01%	FED HM LN PC POOL Q45705 FG 01/47 FIXED 4
0.01%	WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3
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0.01%	AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3
0.01%	GSAMP TRUST GSAMP 2004 FM2 M1
0.01%	CCPC/CCBOSCUS7 12/30 VAR
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
0.01%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A
0.01%	ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375
0.01%	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1
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0.01%	NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 M1
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0.01%	MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR
0.01%	DELOITTE LLP SR UNSEC D
0.01%	COMMONWEALTH RE LTD UNSECURED 144A 07/30 VAR
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0.01%	LONG POINT RE IV LTD UNSECURED 144A 06/34 VAR
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0.01%	NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25
0.01%	COUNTRYWIDE HOME LOANS CWHL 2006 R1 AF1 144A
0.01%	FNMA POOL BE0214 FN 01/47 FIXED 3.5
0.01%	TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A
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0.01%	SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375
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0.01%	MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1
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0.01%	GREENGROVE RE LTD UNSECURED 144A 04/32 VAR
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0.01%	SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A
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0.00%	CHF999999
0.00%	JPY999999
0.00%	GBP999999
0.00%	NOK999999
0.00%	EUR999999
0.00%	PLN999999
0.00%	NZD999999
0.00%	CNH999999
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0.00%	US LONG BOND(CBT) SEP26 XCBT 20260921
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0.00%	COUNTRYWIDE HOME LOANS CWHL 2006 HYB1 1A1
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0.00%	FANNIE MAE FNR 2012 58 KB
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0.00%	RFR USD SOFR/3.56900 08/14/24-10Y LCH
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0.00%	RFR USD SOFR/3.58600 08/19/24-10Y LCH
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0.00%	RFR USD SOFR/3.36895 07/06/26-4Y* LCH
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0.00%	MXN260617
0.00%	VERAISON RE LTD UNSECURED 144A 03/34 VAR
0.00%	CITRUS RE LTD UNSECURED 144A 06/30 VAR
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0.00%	ARMOR RE II LTD UNSECURED 144A 01/32 VAR
0.00%	SGD260602
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0.00%	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A3
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0.00%	POLESTAR RE LTD UNSECURED 144A 01/29 VAR
0.00%	WINSTON RE LTD UNSECURED 144A 02/28 VAR
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0.00%	MERNA REINSURANCE II LTD UNSECURED 144A 07/30 VAR
0.00%	BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR
0.00%	MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR
0.00%	WINDROSE RE LTD UNSECURED 144A 02/33 VAR
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0.00%	POLESTAR RE LTD UNSECURED 144A 01/29 VAR
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0.00%	LOWER FERRY RE LTD UNSECURED 144A 07/30 VAR
0.00%	LOWER FERRY RE LTD UNSECURED 144A 07/30 VAR
0.00%	TORREY PINES RE LTD SR UNSECURED 144A 06/31 VAR
0.00%	HESTIA RE LTD UNSECURED 144A 04/29 VAR
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0.00%	CITRUS RE LTD UNSECURED 144A 06/30 VAR
0.00%	HERBIE RE LTD UNSECURED 144A 01/30 VAR
0.00%	EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR
0.00%	EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR
0.00%	BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR
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0.00%	ALAMO RE LTD UNSECURED 144A 06/29 VAR
0.00%	BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR
0.00%	FED HM LN PC POOL G08877 FG 05/49 FIXED 4
0.00%	TORREY PINES RE LTD UNSECURED 144A 06/34 VAR
0.00%	VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR
0.00%	TORREY PINES RE LTD UNSECURED 144A 06/33 VAR
0.00%	TORREY PINES RE LTD UNSECURED 144A 06/34 VAR
0.00%	TORREY PINES RE LTD UNSECURED 144A 06/34 VAR
0.00%	PURPLE RE LTD UNSECURED 144A 06/33 VAR
0.00%	INTEGRITY RE III UNSECURED 144A 06/29 VAR
0.00%	BAYOU RE LTD UNSECURED 144A 05/33 VAR
0.00%	WINSTON RE LTD UNSECURED 144A 05/33 VAR
0.00%	J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 A2 2A1
0.00%	GATEWAY RE LTD UNSECURED 144A 07/29 VAR
0.00%	LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR
0.00%	LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR
0.00%	TREMONT RE LTD UNSECURED 144A 03/33 VAR
0.00%	VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR
0.00%	VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR
0.00%	BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR
0.00%	CITRUS RE LTD UNSECURED 144A 06/33 VAR
0.00%	URSA RE II LTD UNSECURED 144A 12/29 VAR
0.00%	CITRUS RE LTD UNSECURED 144A 06/33 VAR
0.00%	RFR USD SOFR/3.23100 09/18/24-10Y LCH
0.00%	HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR
0.00%	RFR USD SOFR/3.67900 08/13/24-10Y LCH
0.00%	RFR USD SOFR/3.24800 09/18/24-10Y LCH
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0.00%	FNMA POOL AX6047 FN 10/44 FIXED 4.5
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0.00%	US TREASURY N/B 08/45 4.875
0.00%	BRAZILIAN REAL
0.00%	RFR USD SOFR/3.40750 09/05/24-10Y LCH
0.00%	STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A3 144A
0.00%	CREDIT SUISSE MORTGAGE TRUST CSMC 2008 2R 1A1 144A
0.00%	MXN260617
0.00%	FNMA POOL 932584 FN 12/35 FIXED 5
0.00%	ASSET BACKED SECURITIES CORP H ABSHE 2002 HE2 B
0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR
0.00%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.00%	GSR MORTGAGE LOAN TRUST GSR 2006 4F 6A1
0.00%	RFR USD SOFR/3.67900 03/10/26-10Y* LCH
0.00%	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A4
0.00%	GNMA II POOL 004673 G2 04/40 FIXED 4.5
0.00%	FNMA POOL 930897 FN 04/39 FIXED 5.5
0.00%	RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3
0.00%	GNMA II POOL 004709 G2 06/40 FIXED 4.5
0.00%	RFR USD SOFR/3.41000 09/05/24-10Y LCH
0.00%	RFR USD SOFR/3.88000 07/10/24-10Y LCH
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0.00%	SEQUOIA MORTGAGE TRUST SEMT 2005 1 A2
0.00%	DEUTSCHE BANK NY 09/31 VAR
0.00%	MFRA TRUST MFRA 2020 NQM3 A2 144A
0.00%	FED HM LN PC POOL Q03745 FG 10/41 FIXED 4.5
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875
0.00%	FNMA POOL AS3096 FN 07/44 FIXED 4
0.00%	BACARDI LTD COMPANY GUAR 144A 05/38 5.15
0.00%	FNMA POOL AV8867 FN 11/44 FIXED 4.5
0.00%	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
0.00%	RFR USD SOFR/3.71199 06/30/26-9Y* LCH
0.00%	ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
0.00%	MMIFS RE LTD SECURED 144A 01/33 VAR
0.00%	FNMA POOL AD8319 FN 07/40 FIXED 4.5
0.00%	CS AT1 CLAIMS XS0989394589 CREDIT SUISSE GROUP AG
0.00%	PACIFICORP 1ST MORTGAGE 12/53 5.35
0.00%	CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A
0.00%	FED HM LN PC POOL Q29869 FG 11/44 FIXED 4.5
0.00%	WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11 A1
0.00%	FED HM LN PC POOL A90710 FG 01/40 FIXED 4.5
0.00%	MORGAN STANLEY SR UNSECURED 02/32 VAR
0.00%	VENTURE CDO LTD VENTR 2018 33A A1LR 144A
0.00%	SLM STUDENT LOAN TRUST SLMA 2005 A A4
0.00%	FREDDIE MAC FHR 2577 LO
0.00%	PEN260608
0.00%	TRY260604
0.00%	STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A2 144A
0.00%	BRL260602
0.00%	FNMA POOL AL5540 FN 07/44 FIXED VAR
0.00%	RFR USD SOFR/3.51400 09/04/24-10Y LCH
0.00%	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144A
0.00%	FNMA POOL AX3123 FN 10/44 FIXED 4
0.00%	PEN260731
0.00%	RFR USD SOFR/3.52500 09/04/24-10Y LCH
0.00%	RFR USD SOFR/3.99798 06/30/26-27Y* LCH
0.00%	FNMA POOL AB3085 FN 06/51 FIXED 4.5
0.00%	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7
0.00%	RFR USD SOFR/4.01035 06/30/26-27Y* LCH
0.00%	RFR USD SOFR/3.55500 08/28/24-10Y LCH
0.00%	RFR USD SOFR/4.01528 06/30/26-27Y* LCH
0.00%	FNMA POOL FA3207 FN 10/55 FIXED VAR
0.00%	GNMA II POOL 005276 G2 01/27 FIXED 3
0.00%	RFR USD SOFR/3.55800 08/21/24-10Y LCH
0.00%	RFR USD SOFR/3.56500 08/28/24-10Y LCH
0.00%	FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A1
0.00%	RFR USD SOFR/3.42145 07/06/26-4Y* LCH
0.00%	GNMA II POOL MA3996 G2 10/46 FIXED 4.5
0.00%	PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A
0.00%	FNMA POOL 256009 FN 08/35 FIXED 4
0.00%	WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M9
0.00%	MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C
0.00%	OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH
0.00%	RFR USD SOFR/3.59500 08/19/24-10Y LCH
0.00%	RFR USD SOFR/3.59900 08/28/24-10Y LCH
0.00%	FANNIE MAE FNR 2012 55 GS
0.00%	RFR USD SOFR/4.08316 06/30/26-27Y* LCH
0.00%	RFR USD SOFR/3.56436 06/30/26-7Y* LCH
0.00%	RFR USD SOFR/3.61300 08/22/24-10Y LCH
0.00%	RFR USD SOFR/4.07585 03/13/26-20Y* LCH
0.00%	AMERICAN TOWER CORP SR UNSECURED 01/51 2.95
0.00%	RFR USD SOFR/3.23200 09/10/24-10Y LCH
0.00%	GNMA II POOL MA3795 G2 07/46 FIXED 4.5
0.00%	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A1
0.00%	FNMA POOL 257280 FN 05/48 FIXED 4.5
0.00%	RFR USD SOFR/3.64300 08/28/24-10Y LCH
0.00%	RFR USD SOFR/4.0593* 03/13/26-30Y* LCH
0.00%	GNMA II POOL MA0528 G2 11/42 FIXED 3.5
0.00%	FANNIE MAE FNR 2007 93 ZB
0.00%	GNMA II POOL MA0388 G2 09/42 FIXED 4
0.00%	IDR260610
0.00%	RFR USD SOFR/3.64500 08/07/24-10Y LCH
0.00%	RFR USD SOFR/4.0520* 03/16/26-30Y* LCH
0.00%	THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A
0.00%	FED HM LN PC POOL H10235 FG 10/37 FIXED 4.5
0.00%	FED HM LN PC POOL SL3519 FR 11/55 FIXED 5.5
0.00%	FED HM LN PC POOL Q02265 FG 07/41 FIXED 4.5
0.00%	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A
0.00%	IDR260610
0.00%	FED HM LN PC POOL U60610 FG 05/41 FIXED 5
0.00%	GNMA II POOL MA0456 G2 10/42 FIXED 3.5
0.00%	BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3
0.00%	IDR260610
0.00%	KRW260617
0.00%	GNMA II POOL 005300 G2 02/27 FIXED 3
0.00%	GNMA POOL AG8838 GN 01/29 FIXED 3
0.00%	GNMA II POOL 004553 G2 10/39 FIXED 4.5
0.00%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75
0.00%	RFR USD SOFR/3.40694 07/06/26-4Y* LCH
0.00%	PEN260617
0.00%	FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5
0.00%	RFR USD SOFR/3.88500 07/12/24-10Y LCH
0.00%	GNMA II POOL 005255 G2 12/26 FIXED 3
0.00%	FNMA POOL AK9126 FN 02/42 FIXED 4
0.00%	SGD260602
0.00%	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A
0.00%	FNMA POOL MA0853 FN 09/41 FIXED 4.5
0.00%	FNMA POOL AW9120 FN 10/44 FIXED 4.5
0.00%	IDR260610
0.00%	DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1A
0.00%	BRL260602
0.00%	GNMA II POOL 627130 G2 03/34 FIXED 5
0.00%	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M2
0.00%	NATWEST GROUP PLC SNR SE
0.00%	RFR USD SOFR/4.08244 06/30/26-27Y* LCH
0.00%	IDR260610
0.00%	GSR MORTGAGE LOAN TRUST GSR 2004 11 1A1
0.00%	CAD260602
0.00%	VALEO SA SNR SE
0.00%	FREDDIE MAC FHR 3891 ZD
0.00%	GNMA POOL AA8372 GN 03/29 FIXED 3
0.00%	GNMA II POOL MA1573 G2 01/29 FIXED 3
0.00%	MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2
0.00%	FED HM LN PC POOL SL2468 FR 09/55 FIXED 5.5
0.00%	RFR USD SOFR/4.0658* 03/13/26-20Y* LCH
0.00%	BRL260602
0.00%	GNMA POOL AD8911 GN 04/28 FIXED 3
0.00%	IDR260610
0.00%	NZD260603
0.00%	FNMA POOL AV5397 FN 12/28 FIXED 4
0.00%	FNMA POOL MA0594 FN 10/40 FIXED 4.5
0.00%	PEN260617
0.00%	GNMA POOL 778776 GN 01/27 FIXED 3
0.00%	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1 144A
0.00%	CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG
0.00%	CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AG
0.00%	FED HM LN PC POOL A92415 FG 06/40 FIXED 4.5
0.00%	FNMA POOL MA1618 FN 10/43 FIXED 4
0.00%	REACH FINANCIAL LLC REACH 2024 2A A 144A
0.00%	IDR260610
0.00%	GNMA II POOL MA2217 G2 09/44 FIXED 4.5
0.00%	GNMA POOL 779403 GN 06/27 FIXED 3
0.00%	FNMA POOL 462402 FN 12/28 FLOATING VAR
0.00%	SAXON ASSET SECURITIES TRUST SAST 2004 1 M1
0.00%	FED HM LN PC POOL N31271 FG 01/36 FIXED 4.5
0.00%	IDR260608
0.00%	GNMA POOL 738969 GN 11/26 FIXED 3
0.00%	FED HM LN PC POOL T65247 FG 10/44 FIXED 4.5
0.00%	GNMA POOL AG8922 GN 02/29 FIXED 3
0.00%	GNMA POOL 778668 GN 12/26 FIXED 3
0.00%	FED HM LN PC POOL SD7204 FR 11/54 FIXED 5.5
0.00%	GNMA II POOL 004512 G2 08/39 FIXED 4.5
0.00%	FED HM LN PC POOL SL2469 FR 09/55 FIXED 5.5
0.00%	GNMA II POOL MA0928 G2 04/43 FIXED 4
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2005 3 LZ
0.00%	RFR USD SOFR/3.85000 08/05/24-10Y LCH
0.00%	AUD260602
0.00%	MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3
0.00%	FNMA POOL 888738 FN 10/37 FIXED VAR
0.00%	FED HM LN PC POOL N31019 FG 09/33 FIXED 4
0.00%	FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A
0.00%	FANNIE MAE FNR 2005 120 WS
0.00%	MXN260610
0.00%	INR260701
0.00%	FED HM LN PC POOL Q02208 FG 07/41 FIXED 4.5
0.00%	FNMA POOL 918828 FN 04/37 FIXED 5.5
0.00%	MXN260617
0.00%	FED HM LN PC POOL Q02904 FG 08/41 FIXED 4.5
0.00%	WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A
0.00%	GNMA II POOL 005227 G2 11/26 FIXED 3
0.00%	GNMA II POOL 688058 G2 08/38 FIXED 4.5
0.00%	FANNIE MAE FNR 2006 34 SK
0.00%	FNMA POOL 929080 FN 01/38 FIXED 5
0.00%	FREDDIE MAC FHR 3772 ES
0.00%	GNMA II POOL 005123 G2 07/41 FIXED 4.5
0.00%	FED HM LN PC POOL Q31068 FG 02/45 FIXED 4
0.00%	FED HM LN PC POOL Q00387 FG 04/41 FIXED 4.5
0.00%	GNMA POOL 778779 GN 01/27 FIXED 3
0.00%	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A
0.00%	EUR260602
0.00%	MXN260610
0.00%	COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1
0.00%	THB260617
0.00%	LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A
0.00%	FED HM LN PC POOL J39776 FG 10/33 FIXED 3.5
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 131 PZ
0.00%	AUST 10Y BOND FUT JUN26 XSFE 20260615
0.00%	MXN260617
0.00%	FED HM LN PC POOL SL0324 FR 02/55 FIXED 5.5
0.00%	GNMA POOL 779081 GN 04/27 FIXED 3
0.00%	FNMA POOL MA0316 FN 12/49 FIXED 4.5
0.00%	GBP260602
0.00%	GNMA II POOL 004795 G2 09/40 FIXED 4
0.00%	PEN260824
0.00%	THB260617
0.00%	FNMA POOL MA0415 FN 05/40 FIXED 4.5
0.00%	MXN260617
0.00%	PEN270121
0.00%	GBP260702
0.00%	IDR260622
0.00%	GNMA II POOL 004879 G2 12/40 FIXED 4
0.00%	FNMA POOL 931733 FN 08/49 FIXED 4.5
0.00%	FNMA POOL 916462 FN 05/37 FIXED 4.5
0.00%	MXN260617
0.00%	GNMA II POOL 004364 G2 02/39 FIXED 6
0.00%	GNMA II POOL 004554 G2 10/39 FIXED 5
0.00%	MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP
0.00%	FED HM LN PC POOL N31490 FG 01/38 FIXED 5
0.00%	FED HM LN PC POOL N31485 FG 02/38 FIXED 4.5
0.00%	FNMA POOL FA3387 FN 11/55 FIXED VAR
0.00%	GNMA II POOL 004880 G2 12/40 FIXED 4.5
0.00%	FNMA POOL AK6081 FN 02/42 FIXED 4
0.00%	FED HM LN PC POOL A92791 FG 07/40 FIXED 4.5
0.00%	MXN260917
0.00%	GNMA POOL AJ0738 GN 07/29 FIXED 3
0.00%	TRY260717
0.00%	FNMA POOL MA0250 FN 11/39 FIXED 5
0.00%	FNMA POOL 256786 FN 06/37 FIXED 6
0.00%	GNMA II POOL 004593 G2 12/39 FIXED 5
0.00%	THB260916
0.00%	GNMA II POOL 004462 G2 06/39 FIXED 5
0.00%	THB260617
0.00%	FNMA POOL 922855 FN 11/36 FIXED 5.5
0.00%	EUR260602
0.00%	FNMA POOL 357175 FN 12/31 FIXED 5.5
0.00%	FREDDIE MAC FHR 4061 SL
0.00%	GNMA POOL 783446 GN 10/26 FIXED 3
0.00%	GNMA II POOL MA4253 G2 02/47 FIXED 4.5
0.00%	ACHV ABS TRUST ACHV 2024 1PL A 144A
0.00%	FED HM LN PC POOL L10224 FG 12/34 FIXED 6
0.00%	MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1
0.00%	THB260617
0.00%	THB260916
0.00%	FANNIE MAE FNR 2007 72 B
0.00%	CHF260602
0.00%	FNMA POOL 256370 FN 06/36 FIXED 5.5
0.00%	CAN 10YR BOND FUT SEP26 XMOD 20260918
0.00%	FED HM LN PC POOL T65234 FG 08/44 FIXED 4.5
0.00%	THB260617
0.00%	THB260617
0.00%	MXN260617
0.00%	BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ1 M3
0.00%	FED HM LN PC POOL A55007 FG 11/36 FIXED 6
0.00%	THB260916
0.00%	GNMA II POOL 004489 G2 07/39 FIXED 5
0.00%	THB260617
0.00%	IDR260618
0.00%	FANNIE MAE FNR 2005 97 DZ
0.00%	BRL260602
0.00%	PLN260610
0.00%	FANNIE MAE FNR 2010 9 GO
0.00%	IDR260622
0.00%	SLM STUDENT LOAN TRUST SLMA 2008 2 A3
0.00%	FNMA POOL 889388 FN 03/38 FIXED VAR
0.00%	AUD260602
0.00%	FED HM LN PC POOL T65213 FG 04/44 FIXED 4.5
0.00%	GNMA POOL 783450 GN 10/26 FIXED 3
0.00%	IDR260610
0.00%	IDR260610
0.00%	GNMA II POOL 004796 G2 09/40 FIXED 4.5
0.00%	TWD260617
0.00%	FNMA POOL 993203 FN 06/39 FIXED 4.5
0.00%	GNMA POOL 515985 GN 12/26 FIXED 3
0.00%	FNMA POOL BC1904 FN 02/46 FIXED 4
0.00%	THB260608
0.00%	FREDDIE MAC FHR 2614 SJ
0.00%	AUD260602
0.00%	SOUTH AFRICAN RAND
0.00%	GNMA II POOL 004767 G2 08/40 FIXED 4.5
0.00%	FREDDIE MAC FHR 2601 LL
0.00%	FED HM LN PC POOL 789262 FH 12/31 FLOATING VAR
0.00%	FNMA POOL 256109 FN 01/36 FIXED 6.5
0.00%	TRY260601
0.00%	FNMA POOL FA2921 FN 09/55 FIXED VAR
0.00%	GBP260602
0.00%	IDR260610
0.00%	RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3
0.00%	OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A
0.00%	FREDDIE MAC FHR 2665 LL
0.00%	FREDDIE MAC FHR 3549 PO
0.00%	PEN270121
0.00%	EUR260702
0.00%	GBP260602
0.00%	GNMA II POOL 004384 G2 03/39 FIXED 4.5
0.00%	GNMA II POOL MA1753 G2 03/44 FIXED 4.5
0.00%	KRW260608
0.00%	IDR260610
0.00%	FNMA POOL 928692 FN 08/37 FIXED 5.5
0.00%	FED HM LN PC POOL N31493 FG 02/38 FIXED 5
0.00%	GNMA POOL 783424 GN 09/26 FIXED 3
0.00%	FREDDIE MAC FHR 2613 LL
0.00%	THB260916
0.00%	FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5
0.00%	FED HM LN PC POOL H10170 FG 07/37 FIXED 5.5
0.00%	CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR7 2A1
0.00%	FNMA POOL 735329 FN 11/33 FIXED VAR
0.00%	IDR260610
0.00%	FNMA POOL 931375 FN 06/39 FIXED 4.5
0.00%	CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1
0.00%	FNMA POOL 929863 FN 08/38 FIXED 5.5
0.00%	GNMA II POOL 004488 G2 07/39 FIXED 4.5
0.00%	GNMA POOL 779942 GN 11/26 FIXED 3
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2004 26 ED
0.00%	FNMA POOL AC3943 FN 01/40 FIXED 4
0.00%	PLN260610
0.00%	GNMA II POOL 004308 G2 12/38 FIXED 5
0.00%	INR260701
0.00%	FNMA POOL 256986 FN 11/37 FIXED 7
0.00%	GNMA II POOL 004311 G2 12/38 FIXED 6.5
0.00%	FED HM LN PC POOL L10219 FG 01/34 FIXED 5
0.00%	GNMA POOL 779983 GN 11/26 FIXED 3
0.00%	FED HM LN PC POOL H00790 FG 05/37 FIXED 5.5
0.00%	AEGIS ASSET BACKED SECURITIES AABST 2005 3 M2
0.00%	TRY260601
0.00%	FNMA POOL 256260 FN 04/36 FIXED 5.5
0.00%	MXN260917
0.00%	MXN260617
0.00%	FANNIE MAE FNR 2005 120 PB
0.00%	FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5
0.00%	FNMA POOL FA3385 FN 07/55 FIXED VAR
0.00%	EUR260602
0.00%	GNMA II POOL 005166 G2 09/26 FIXED 3
0.00%	GBP260602
0.00%	GNMA POOL 783423 GN 09/26 FIXED 3
0.00%	GNMA II POOL MA1496 G2 12/28 FIXED 3
0.00%	FANNIE MAE FNR 2006 22 AO
0.00%	FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5
0.00%	FNMA POOL 792400 FN 09/34 FLOATING VAR
0.00%	IDR260622
0.00%	FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5
0.00%	SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1
0.00%	GNMA POOL 738876 GN 10/26 FIXED 3
0.00%	FNMA POOL 763863 FN 08/34 FIXED 5.5
0.00%	MXN260617
0.00%	GNMA II POOL 004216 G2 08/38 FIXED 6
0.00%	GNMA II POOL MA0375 G2 09/27 FIXED 3
0.00%	FED HM LN PC POOL P51310 FG 08/37 FIXED 6
0.00%	FED HM LN PC POOL SD5067 FR 03/54 FIXED 5.5
0.00%	FNMA POOL 746364 FN 09/33 FIXED 4
0.00%	JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3
0.00%	FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5
0.00%	GNMA II POOL 004674 G2 04/40 FIXED 5
0.00%	SVB FINL TR
0.00%	THB260617
0.00%	MXN261216
0.00%	GNMA POOL 759022 GN 11/26 FIXED 3
0.00%	GNMA II POOL 004532 G2 09/39 FIXED 4.5
0.00%	FREDDIE MAC FHR 3545 AO
0.00%	FNMA POOL 888412 FN 04/37 FIXED VAR
0.00%	GBP260602
0.00%	NZD260603
0.00%	FNMA POOL 256576 FN 01/37 FIXED 5.5
0.00%	GNMA POOL 783451 GN 10/26 FIXED 3
0.00%	FNMA POOL 745323 FN 09/34 FIXED VAR
0.00%	MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3
0.00%	FED HM LN PC POOL A14706 FG 10/33 FIXED 4
0.00%	GNMA II POOL 004284 G2 11/38 FIXED 5.5
0.00%	PLN260624
0.00%	FNMA POOL AB1465 FN 09/40 FIXED 4.5
0.00%	FNMA POOL 968312 FN 02/38 FIXED 4.5
0.00%	GBP260602
0.00%	SINGAPORE DOLLAR
0.00%	FANNIEMAE STRIP FNS 314 1
0.00%	NOK260602
0.00%	FED HM LN PC POOL N31476 FG 12/37 FIXED 5
0.00%	FNMA POOL 939484 FN 06/37 FIXED 5
0.00%	FNMA POOL 745410 FN 01/36 FIXED VAR
0.00%	GBP260702
0.00%	FNMA POOL 889404 FN 06/37 FIXED VAR
0.00%	IDR260608
0.00%	AT&T INC SNR S*
0.00%	FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5
0.00%	FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5
0.00%	MXN260617
0.00%	PLN260624
0.00%	GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1
0.00%	MXN260617
0.00%	CNH260602
0.00%	MXN260617
0.00%	FANNIE MAE FNR 2006 50 JO
0.00%	FNMA POOL 878045 FN 03/36 FIXED 5
0.00%	GOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PC
0.00%	FREDDIE MAC FHR 3117 EO
0.00%	INR260701
0.00%	FNMA POOL 256849 FN 08/37 FIXED 6
0.00%	BEAR STEARNS ALT A TRUST BALTA 2004 3 A1
0.00%	FED HM LN PC POOL N31025 FG 09/33 FIXED 4
0.00%	FORD MOTOR CREDIT COMPANY LLC SNR S*
0.00%	NOK260702
0.00%	FANNIE MAE FNR 2006 58 PO
0.00%	FNMA POOL 880115 FN 04/36 FIXED 5
0.00%	GNMA II POOL MA1265 G2 09/28 FIXED 3
0.00%	IDR260622
0.00%	FNMA POOL AC5864 FN 05/40 FIXED 4
0.00%	FREDDIE MAC FHR 3117 OK
0.00%	GNMA II POOL 004239 G2 09/38 FIXED 6
0.00%	FANNIE MAE FNR 2001 14 Z
0.00%	GBP260602
0.00%	FANNIE MAE FNR 2010 9 KD
0.00%	FNMA POOL 881858 FN 04/36 FLOATING VAR
0.00%	FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5
0.00%	FNMA POOL 888534 FN 08/37 FIXED VAR
0.00%	FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5
0.00%	FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5
0.00%	THB260630
0.00%	FNMA POOL 995952 FN 02/38 FIXED VAR
0.00%	FNMA POOL 745632 FN 03/36 FIXED VAR
0.00%	FNMA POOL 257180 FN 04/38 FIXED 5
0.00%	FED HM LN PC POOL Q17134 FG 04/43 FIXED 3
0.00%	FNMA POOL AD0070 FN 12/37 FIXED VAR
0.00%	FNMA POOL 255958 FN 10/35 FIXED 5
0.00%	THB260617
0.00%	GNMA II POOL 005146 G2 08/26 FIXED 3
0.00%	MXN260617
0.00%	FNMA POOL 879922 FN 11/35 FIXED 5
0.00%	FNMA POOL 847996 FN 11/35 FLOATING VAR
0.00%	FED HM LN PC POOL N31421 FG 07/37 FIXED 5
0.00%	GNMA II POOL MA0757 G2 02/28 FIXED 3
0.00%	FANNIE MAE FNR 2004 59 BG
0.00%	FANNIE MAE FNR 2011 17 PG
0.00%	FNMA POOL 889528 FN 05/38 FIXED VAR
0.00%	FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5
0.00%	PLN260624
0.00%	FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5
0.00%	FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5
0.00%	FED HM LN PC POOL A94185 FG 10/40 FIXED 4
0.00%	CNH260602
0.00%	FNMA POOL 944066 FN 07/37 FIXED 6.5
0.00%	FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR
0.00%	FNMA POOL 845233 FN 12/35 FIXED 5
0.00%	KRW260630
0.00%	KRW260629
0.00%	INR260720
0.00%	FANNIE MAE FNR 2007 55 PO
0.00%	FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5
0.00%	CNH260602
0.00%	MXN260917
0.00%	NOK260602
0.00%	IDR260610
0.00%	FANNIE MAE FNR 2010 35 SB
0.00%	FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5
0.00%	SWEDISH KRONA
0.00%	FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5
0.00%	PLN260624
0.00%	IDR260610
0.00%	GBP260602
0.00%	INR260608
0.00%	FED HM LN PC POOL A94251 FG 10/40 FIXED 4
0.00%	CNH260602
0.00%	FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5
0.00%	GNMA II POOL 004691 G2 05/40 FIXED 4.5
0.00%	JPY260602
0.00%	AES CORPORATION SNR S*
0.00%	FNMA POOL 256860 FN 08/37 FIXED 6.5
0.00%	FNMA POOL 256937 FN 10/37 FIXED 6.5
0.00%	THB260617
0.00%	FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5
0.00%	FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5
0.00%	PLN260624
0.00%	INR260720
0.00%	FANNIE MAE FNR 2013 18 MZ
0.00%	SOFTBANK GROUP CORP SNR JP SP
0.00%	JPY260602
0.00%	INR260720
0.00%	FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5
0.00%	FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5
0.00%	SEK260602
0.00%	FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5
0.00%	JPY260602
0.00%	SWISS FRANC
0.00%	JPY260702
0.00%	FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5
0.00%	CAD260602
0.00%	JAPANESE YEN
0.00%	FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5
0.00%	INR260720
0.00%	FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5
0.00%	IDR260702
0.00%	FED HM LN PC POOL C03598 FG 11/40 FIXED 4
0.00%	GNMA II POOL 783425 G2 09/26 FIXED 3
0.00%	FNMA POOL 255966 FN 10/35 FIXED 5.5
0.00%	FED HM LN PC POOL G08421 FG 10/40 FIXED 4
0.00%	NOK260602
0.00%	BRL260602
0.00%	FED HM LN PC POOL Q14520 FG 01/43 FIXED 3
0.00%	FED HM LN PC POOL G06506 FG 12/40 FIXED 4
0.00%	JPY260702
0.00%	PANAMA LA SP
0.00%	ZAR260624
0.00%	FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5
0.00%	THB260622
0.00%	FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR
0.00%	FED HM LN PC POOL A94576 FG 10/40 FIXED 4
0.00%	FREDDIE MAC FHR 4165 KZ
0.00%	THB260629
0.00%	SEK260602
0.00%	JPY260602
0.00%	THB260622
0.00%	FANNIE MAE FNR 2013 6 BZ
0.00%	THB260617
0.00%	FED HM LN PC POOL C03449 FG 03/40 FIXED 4
0.00%	FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5
0.00%	INR260608
0.00%	JPY260702
0.00%	FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5
0.00%	SGD260602
0.00%	PEN260916
0.00%	CAD260702
0.00%	INR260720
0.00%	MEXICAN PESO (NEW)
0.00%	YUAN RENMINBI OFFSHORE
0.00%	FANNIE MAE FNR 2013 6 JZ
0.00%	JPY260602
0.00%	MXN260617
0.00%	THB260622
0.00%	FREDDIE MAC FHR 4158 KZ
0.00%	POLISH ZLOTY
0.00%	JPY260602
0.00%	THAILAND BAHT
0.00%	THB260617
0.00%	SKYMILES IP LTD 2025 REPRICED TERM LOAN B
0.00%	GSAMP TRUST GSAMP 2005 HE4 M3
0.00%	AUD260702
0.00%	NZD260603
0.00%	JPY260602
0.00%	GBP260602
0.00%	NZD260702
0.00%	NZD260603
0.00%	AUD260602
0.00%	NOK260702
0.00%	NOK260702
0.00%	NOK260602
0.00%	JPY260602
0.00%	JPY260602
0.00%	JPY260702
0.00%	JPY260702
0.00%	CNH260702
0.00%	CNH260602
0.00%	EUR260602
0.00%	CHF260602
0.00%	CHF260702
0.00%	PLN260624
0.00%	EUR260702
0.00%	EUR260702
0.00%	CHF260702
0.00%	CNH260602
0.00%	JPY260602
0.00%	COP260617
0.00%	JPY260702
0.00%	THB260608
0.00%	JPY260602
0.00%	PLN260610
0.00%	TRY260717
0.00%	CAD260602
0.00%	IDR260702
0.00%	BRL260602
0.00%	PEN260617
0.00%	ILS260610
0.00%	SGD260702
0.00%	JPY260602
0.00%	TRY260604
0.00%	SEK260702
0.00%	JPY260602
0.00%	TRY260603
0.00%	IDR260702
0.00%	NZD260603
0.00%	CNH260602
0.00%	BRL260602
0.00%	INR260713
0.00%	INR260630
0.00%	INR260713
0.00%	EUR260602
0.00%	TURKISH LIRA
0.00%	JPY260602
0.00%	IDR260702
0.00%	IDR260610
0.00%	TWD260617
0.00%	THB260916
0.00%	TRY260604
0.00%	INR260615
0.00%	GBP260702
0.00%	KRW260608
0.00%	MXN260617
0.00%	CNH260702
0.00%	AUD260602
0.00%	IDR260610
0.00%	TRY260615
0.00%	IDR260610
0.00%	TRY260612
0.00%	CNH260702
0.00%	MXN260917
0.00%	MXN260917
0.00%	COP260713
0.00%	BRL260702
0.00%	THB260622
0.00%	JPY260602
0.00%	THB260608
0.00%	KRW260615
0.00%	THB260617
0.00%	THB260617
0.00%	MXN260617
0.00%	THB260916
0.00%	NOK260602
0.00%	PLN260624
0.00%	THB260916
0.00%	GBP260602
0.00%	JPY260602
0.00%	CHF260602
0.00%	ILS260610
0.00%	MXN260917
0.00%	GBP260602
0.00%	THB260617
0.00%	CNH260602
0.00%	KRW260622
0.00%	CNH260602
0.00%	THB260615
0.00%	KRW260622
0.00%	EUR260602
0.00%	MXN260610
0.00%	INR260617
0.00%	INR260617
0.00%	INR260617
0.00%	CNH260602
0.00%	MXN260617
0.00%	KRW260608
0.00%	INR260624
0.00%	INR260624
0.00%	PLN260624
0.00%	INR260713
0.00%	THB260617
0.00%	GBP260602
0.00%	MXN260617
0.00%	TRY260601
0.00%	GBP260602
0.00%	KRW260617
0.00%	EUR260602
0.00%	IDR260916
0.00%	IDR260916
0.00%	PEN261216
0.00%	AUD260702
0.00%	INR260617
0.00%	THB260617
0.00%	IDR260916
0.00%	TRY260605
0.00%	CNH260602
0.00%	IDR260916
0.00%	BRL260902
0.00%	INR260624
0.00%	INR260617
0.00%	IDR260610
0.00%	IDR260916
0.00%	INR260624
0.00%	GBP260602
0.00%	MXN260617
0.00%	THB260617
0.00%	MXN260617
0.00%	PLN260610
0.00%	IDR260610
0.00%	CHF260602
0.00%	INR260617
0.00%	INR260617
0.00%	IDR260610
0.00%	INR260617
0.00%	THB260617
0.00%	INR260617
0.00%	INR260624
0.00%	INR260617
0.00%	CHF260602
0.00%	INR260624
0.00%	INR260624
0.00%	GBP260602
0.00%	KRW260617
0.00%	TRY260608
0.00%	INR260624
0.00%	INR260617
0.00%	THB260617
0.00%	THB260617
0.00%	MXN260617
0.00%	COP260713
0.00%	COP260713
0.00%	INR260624
0.00%	ILS260610
0.00%	COP260721
0.00%	ILS260617
0.00%	INR260624
0.00%	THB260617
0.00%	INR260624
0.00%	INR260624
0.00%	MXN260617
0.00%	COP260803
0.00%	COP260617
0.00%	COP260721
0.00%	IDR260610
0.00%	ILS260610
0.00%	COP260617
0.00%	COP260803
0.00%	MXN260617
0.00%	COP260617
0.00%	INR260622
0.00%	BRL260702
0.00%	COP260617
0.00%	CHF260602
0.00%	GBP260602
0.00%	MXN260617
0.00%	IDR260610
0.00%	NZD260702
0.00%	IDR260610
0.00%	CAD260702
0.00%	IDR260608
0.00%	IDR260610
0.00%	IDR260610
0.00%	IDR260610
0.00%	IDR260610
0.00%	IDR260610
0.00%	INR260622
0.00%	PEN261216
0.00%	IDR260610
0.00%	RFR USD SOFR/4.01150 02/14/25-10Y LCH
0.00%	SGD260702
0.00%	ILS260610
0.00%	IDR260610
0.00%	COP260617
0.00%	COP260723
0.00%	ILS260610
0.00%	ILS260721
0.00%	COP260617
0.00%	ILS260617
0.00%	IDR260916
0.00%	PEN260608
0.00%	ILS260617
0.00%	ILS260617
0.00%	IDR260916
0.00%	ILS260610
0.00%	IDR260610
0.00%	ILS260610
0.00%	JP MORGAN BOC USD CCJPSVUS4 CASH COLLATERAL FOR REPO
0.00%	COP260818
0.00%	ILS260721
0.00%	ILS260610
0.00%	ILS260617
0.00%	ILS260617
0.00%	ILS260610
0.00%	COP260617
0.00%	IDR260610
0.00%	PEN270507
0.00%	IDR260610
0.00%	COP260617
0.00%	ILS260707
0.00%	MXN261216
0.00%	ILS260707
0.00%	ILS260721
0.00%	ILS260707
0.00%	IDR260610
0.00%	NZD260603
0.00%	RFR USD SOFR/3.25000 06/17/26-5Y LCH
0.00%	ZAR260624
0.00%	IDR260610
0.00%	NZD999999
0.00%	CNH999999
0.00%	PLN999999
0.00%	NOK999999
0.00%	AUD999999
0.00%	GBP999999
0.00%	JPY999999
0.00%	EUR999999
0.00%	CHF999999
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%	RFR USD SOFR/3.62000 02/14/25-5Y LCH
-0.01%	RFR USD SOFR/3.75000 06/17/26-10Y LCH
-0.01%	CCSSBIUS5 SWBC STATE STREET BA
-0.01%	ZAR260624
-0.01%	RFR USD SOFR/4.00000 06/17/26-30Y LCH
-0.01%	COP260916
-0.01%	ILS260610
-0.01%	CCBSSIUS5 SWBC BANCO SANTANDER SWAP CASH COLLATERAL USD
-0.01%	CCBMOTUS8 FWBC ST USD FORWARDS CASH COLLATERAL
-0.02%	REVERSE REPO BANK OF AMERICA REVERSE REPO
-0.03%	GOLDMAN GLM CASH COLL BROKER
-0.06%	IRS AUD 4.00000 12/17/25-10Y LCH
-0.13%	FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE
-0.36%	US DOLLAR
-1.28%	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
-1.52%	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
-2.20%	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
-7.19%	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
-11.61%	NET OTHER ASSETS

PIMCO Active Bond Exchange-Traded Fund - Holdings

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