PIMCO Active Bond Exchange-Traded Fund ^BOND

92.91 $ ^{-0.06 %}

Prix de fermeture : 92.96 $ Prix d'ouverture : 93.11 $ NYSE

Market capitalization

$ 5.879 B

Ratio P/E

1.64

Volume

658.088 K

Beta

1.00

EPS

56.50

Dividend

$ 4.75

Price History

Inside PIMCO Active Bond Exchange-Traded Fund

Symbol	Name	Share number	Weight	Value
	NET OTHER ASSETS	0	6.316 %	-606.835 M $
	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	-5419924.7428181	5.773 %	-554.675 M $
	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3426858.531295	3.465 %	332.885 M $
	US TREASURY N/B 02/43 3.875	3182872.991007	2.984 %	286.681 M $
	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	-2272022.0851169	2.386 %	-229.292 M $
	GNMA II TBA 30 YR 3.5 JUMBOS	2501097.2855573	2.368 %	227.550 M $
PMBS	PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF	4432739.6969513	2.285 %	219.554 M $
	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2160730.4754545	1.979 %	190.144 M $
	FED HM LN PC POOL SD7578 FR 04/55 FIXED 6	1632302.9055518	1.772 %	170.233 M $
	US TREASURY N/B 08/44 3.125	2060939.1180844	1.702 %	163.536 M $
	TSY INFL IX N/B 01/34 1.75	1598677.561203	1.66 %	159.468 M $
	FED HM LN PC POOL SD8366 FR 10/53 FIXED 5	1567136.6580425	1.626 %	156.275 M $
	FED HM LN PC POOL SD8470 FR 10/54 FIXED 6	1354693.2847249	1.445 %	138.883 M $
	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1337962.6633075	1.382 %	132.766 M $
	FNMA POOL MA5388 FN 06/54 FIXED 5.5	1123450.2973908	1.183 %	113.671 M $
	US TREASURY N/B 02/42 2.375	1500060.5588795	1.148 %	110.314 M $
	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	989981.41902605	1.001 %	96.157 M $
	FNMA POOL MA5614 FN 02/55 FIXED 5.5	938382.73117641	0.987 %	94.842 M $
	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	871585.72640111	0.918 %	88.178 M $
	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	820983.7065902	0.909 %	87.328 M $
	TSY INFL IX N/B 01/35 2.125	838313.85427283	0.89 %	85.542 M $
	GNMA II TBA 30 YR 2.5 JUMBOS	950045.96988022	0.85 %	81.694 M $
	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	849979.36858262	0.836 %	80.298 M $
	FREDDIE MAC FHR 5508 FH	733965.24055706	0.762 %	73.257 M $
	FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5	675995.72043861	0.712 %	68.431 M $
	FNMA POOL MA5038 FN 06/53 FIXED 5	682245.29476529	0.709 %	68.163 M $
	FED HM LN PC POOL RA9853 FR 09/53 FIXED 6	643457.26491854	0.695 %	66.746 M $
	GNMA II TBA 30 YR 6 JUMBOS	599975.61929084	0.636 %	61.084 M $
	FNMA POOL MA4732 FN 09/52 FIXED 4	640823.41387661	0.633 %	60.865 M $
	PROJECT CASHMERE CLASS A1 144A	890067.11533816	0.614 %	58.958 M $
	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	553248.77020227	0.584 %	56.072 M $
	FNMA POOL CB7270 FN 10/53 FIXED 6	511822.89973971	0.553 %	53.091 M $
	FNMA POOL MA5471 FN 09/54 FIXED 6	500103.68182705	0.533 %	51.241 M $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX	491519.96860719	0.515 %	49.476 M $
	FANNIE MAE FNR 2025 69 FD	489632.226874	0.511 %	49.120 M $
	FNMA POOL MA5353 FN 05/54 FIXED 5.5	461894.63708321	0.486 %	46.684 M $
	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	6966389.0231788	0.438 %	42.077 M $
	GNMA II TBA 30 YR 6 JUMBOS	400007.68958743	0.424 %	40.721 M $
	FED HM LN PC POOL SD8476 FR 11/54 FIXED 6	393564.50117096	0.42 %	40.332 M $
	FNMA POOL FA1633 FN 12/54 FIXED VAR	393215.57189446	0.414 %	39.789 M $
	FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5	384883.33323439	0.405 %	38.900 M $
	FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	382142.28986653	0.402 %	38.654 M $
	REVERSE REPO JPM CHASE	-363942.4468	0.379 %	-36.394 M $
	FNMA POOL MA5531 FN 11/54 FIXED 5.5	354702.4606786	0.373 %	35.857 M $
	FED HM LN PC POOL SD8361 FR 09/53 FIXED 5	342154.87296972	0.355 %	34.127 M $
	FNMA POOL MA5272 FN 02/54 FIXED 6	329748.08824103	0.352 %	33.819 M $
	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	320047.66578896	0.342 %	32.818 M $
	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	313985.84263813	0.339 %	32.563 M $
	US TREASURY N/B 05/55 4.75	323007.139307	0.333 %	31.974 M $
	GNMA II TBA 30 YR 4.5 JUMBOS	325987.57647544	0.329 %	31.650 M $
	FNMA POOL MA5296 FN 03/54 FIXED 5.5	287495.61646408	0.303 %	29.092 M $
	FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	285398.76463619	0.301 %	28.908 M $
	FNMA POOL DA1559 FN 10/53 FIXED 6.5	271607.96804927	0.294 %	28.223 M $
	BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A	284612.2559164	0.289 %	27.781 M $
	CQS US CLO LTD CQS 2025 5A A1 144A	263008.7027	0.274 %	26.301 M $
	FNMA POOL MA5191 FN 11/53 FIXED 6	243995.63768257	0.261 %	25.058 M $
	FANNIE MAE FNR 2025 66 FL	247482.8699033	0.258 %	24.825 M $
	FANNIE MAE FNR 2025 69 FB	243836.09479665	0.255 %	24.462 M $
	FREDDIE MAC FHR 5568 FE	242004.42653509	0.253 %	24.278 M $
	FREDDIE MAC FHR 5565 FC	242934.62074133	0.253 %	24.315 M $
	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	683086.32712766	0.241 %	23.116 M $
	DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A	225005.28989839	0.235 %	22.586 M $
	FED HM LN PC POOL SD8463 FR 09/54 FIXED 6	215867.82908736	0.23 %	22.116 M $
	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	212494.12812438	0.225 %	21.594 M $
AGRI6237279	COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR	209493.86350322	0.223 %	21.456 M $
	FNMA POOL MA5498 FN 10/54 FIXED 6	208042.0714007	0.222 %	21.328 M $
PRFD	PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT	413237	0.222 %	21.335 M $
	FNMA POOL AY5622 FN 06/45 FIXED 3.5	217594.80574092	0.214 %	20.543 M $
	MORGAN STANLEY SR UNSECURED 10/28 VAR	194999.93990755	0.211 %	20.249 M $
	FED HM LN PC POOL QF0220 FR 09/52 FIXED 5	196855.74087664	0.207 %	19.851 M $
	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	179507.71754157	0.2 %	19.218 M $
	FNMA POOL FA1193 FN 03/55 FIXED VAR	181999.17681465	0.198 %	18.981 M $
	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	177499.550676	0.193 %	18.511 M $
	FNMA POOL CB9151 FN 09/54 FIXED 6	174535.96235272	0.19 %	18.220 M $
	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	172499.24220236	0.189 %	18.140 M $
	FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	181046.50085179	0.188 %	18.067 M $
	GNMA II TBA 30 YR 3 JUMBOS	200000.2097746	0.187 %	17.924 M $
	US DOLLAR	17882961.24	0.186 %	17.883 M $
	FNMA POOL FA0938 FN 03/55 FIXED VAR	166234.95995785	0.181 %	17.353 M $
	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A	172999.11866946	0.18 %	17.319 M $
	UBS GROUP AG SR UNSECURED 144A 09/34 VAR	154999.02538955	0.176 %	16.910 M $
	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	159992.55183044	0.173 %	16.607 M $
	MORGAN STANLEY SR UNSECURED 04/36 VAR	156599.04475059	0.172 %	16.482 M $
	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	25551407.387097	0.165 %	15.842 M $
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF	314062.37865613	0.165 %	15.892 M $
	FNMA POOL CC0257 FN 04/55 FIXED 6	150659.0655093	0.163 %	15.708 M $
	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6	489056.10642946	0.163 %	15.669 M $
	FNMA POOL CB6515 FN 06/53 FIXED 5	155651.67439786	0.163 %	15.704 M $
	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	154026.94409378	0.16 %	15.373 M $
	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	144000.35034693	0.158 %	15.150 M $
	JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR	150005.55511381	0.157 %	15.092 M $
	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	136506.12647765	0.148 %	14.203 M $
	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25	143004.93837816	0.148 %	14.249 M $
	BMO MORTGAGE TRUST BMO 2024 5C5 A3	131002.91111111	0.142 %	13.677 M $
	REVERSE REPO DEUTSCHE REVERSE REPO	-126270	0.131 %	-12.627 M $
	SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A	124997.14714715	0.13 %	12.487 M $
	ONCOR ELECTRIC SERIES H 5.15	120004.25541886	0.128 %	12.291 M $
	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR	120499.00365938	0.127 %	12.184 M $
	EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5	119994.08167291	0.127 %	12.165 M $
	ROYAL BANK OF SCOTLAND SERIES E	119998.46910618	0.125 %	12.002 M $
	FREDDIE MAC FHR 5560 FB	119553.69152644	0.125 %	12.007 M $
	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	114996.0765192	0.123 %	11.827 M $
	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144A	115393.56848365	0.121 %	11.643 M $
	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A	119734.75744095	0.118 %	11.304 M $
	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A	109998.67284874	0.115 %	11.032 M $
	NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A	109566.67477325	0.114 %	10.993 M $
	PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7	109498.52902903	0.114 %	10.939 M $
	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	99997.092061742	0.113 %	10.884 M $
	FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	-99001.130368536	0.108 %	-10.396 M $
	ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A	102001.67868339	0.108 %	10.412 M $
	COBANK ACB JR SUBORDINA 12/99 VAR	100000	0.107 %	10.320 M $
	ING GROEP NV SR UNSECURED 03/30 VAR	99997.918525703	0.107 %	10.310 M $
	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	98501.34384065	0.106 %	10.187 M $
	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875	91899.640661939	0.105 %	10.107 M $
	CIM TRUST CIM 2023 R2 A1 144A	100439.7314263	0.105 %	10.112 M $
	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR	100002.99970182	0.105 %	10.061 M $
	PLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144A	99995.701605665	0.104 %	10.027 M $
	NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A	100002.8313253	0.104 %	9.960 M $
	TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25	99999.884653962	0.104 %	9.970 M $
	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	92501.830255882	0.103 %	9.869 M $
	RGA GLOBAL FUNDING SECURED 144A 11/30 4.6	99002.964214114	0.103 %	9.877 M $
	WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7	100003.9027582	0.103 %	9.934 M $
	ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A	97151.190887194	0.101 %	9.680 M $
	FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	94447.338701806	0.101 %	9.676 M $
	FREDDIE MAC FHR 5564 FB	96077.668759968	0.1 %	9.639 M $
	NATWEST GROUP PLC SR UNSECURED 03/35 VAR	88999.237411431	0.098 %	9.421 M $
	BROADCOM INC COMPANY GUAR 02/31 2.45	102499.73672131	0.098 %	9.379 M $
	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	102500.65331162	0.098 %	9.440 M $
	FED HM LN PC POOL SL0874 FR 03/55 FIXED 6	88962.168885909	0.097 %	9.287 M $
	NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A	91999.797903145	0.096 %	9.214 M $
	AUSTRALIAN DOLLAR	14045569.090909	0.096 %	9.270 M $
	ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A	91003.827569022	0.095 %	9.130 M $
	KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A	99995.109593568	0.094 %	9.079 M $
	BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A	100003.82710541	0.093 %	8.965 M $
	DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	89003.087038883	0.093 %	8.927 M $
	NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A	86493.238123574	0.091 %	8.721 M $
	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A	86004.275104811	0.09 %	8.616 M $
	LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR	85001.589983273	0.09 %	8.639 M $
	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	84000.978214146	0.089 %	8.598 M $
	FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	85000	0.089 %	8.585 M $
	CROWN CASTLE INC SR UNSECURED 03/34 5.8	81001.560347295	0.088 %	8.490 M $
	CEDAR FUNDING LTD CEDF 2016 6A AR3 144A	83996.215192404	0.087 %	8.404 M $
	STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45	80000.976579677	0.087 %	8.369 M $
	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	80000.550957854	0.087 %	8.352 M $
	BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	83000	0.086 %	8.311 M $
	FNMA POOL DA1084 FN 11/53 FIXED 6.5	79413.176951959	0.086 %	8.249 M $
	REVERSE REPO NOMURA	-82687.5	0.086 %	-8.269 M $
	AES CORP/THE SR UNSECURED 03/32 5.8	79998.805783509	0.085 %	8.189 M $
	FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75	77497.524284892	0.084 %	8.074 M $
	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5	77999.946990291	0.084 %	8.034 M $
	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A	80001.478191277	0.083 %	7.997 M $
	ACRES PLC ACRES 2025 FL3 A 144A	78999.742914372	0.082 %	7.888 M $
	BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35	72998.898784306	0.082 %	7.926 M $
	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	74998.552040524	0.082 %	7.847 M $
	INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928	79998.057663126	0.082 %	7.908 M $
CNO6255598	CNO GLOBAL FUNDING SECURED 144A 12/30 4.7	77998.43796936	0.081 %	7.790 M $
	BARCLAYS PLC SR UNSECURED 03/30 VAR	75002.903272377	0.081 %	7.793 M $
	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	79336.908472856	0.081 %	7.819 M $
	BAMLL COML MTG SECS TR 2024 04/42 1	91995.379367328	0.081 %	7.794 M $
	ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684	78000.834646455	0.081 %	7.821 M $
	STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A	77001.672196682	0.08 %	7.705 M $
	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798	72998.067864653	0.079 %	7.637 M $
	TEXAS NEW MEXICO PR 1ST MTGE	75003.561962219	0.079 %	7.584 M $
	SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341	75001.10417495	0.079 %	7.545 M $
	CITIGROUP INC SR UNSECURED 11/33 VAR	70001.52266055	0.079 %	7.630 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A	75340.981013937	0.078 %	7.460 M $
	MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	75320.347817401	0.078 %	7.540 M $
	SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453	74997.304652326	0.078 %	7.496 M $
	CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A	74997.07159976	0.078 %	7.510 M $
	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR	71002.062227281	0.078 %	7.485 M $
	BNP PARIBAS 144A 01/28 VAR	74998.373217923	0.077 %	7.365 M $
	GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A	73499.50882793	0.077 %	7.368 M $
	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A	74402.325337331	0.077 %	7.444 M $
	BARCLAYS PLC SR UNSECURED 11/28 VAR	70002.002080772	0.077 %	7.401 M $
	FNMA POOL CB8026 FN 02/54 FIXED 6.5	70424.999135696	0.076 %	7.333 M $
	SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4	70002.119780114	0.076 %	7.259 M $
	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	69497.1532097	0.076 %	7.308 M $
	CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625	61997.401262475	0.076 %	7.268 M $
	DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5	80000.151245552	0.075 %	7.194 M $
	VERIZON MASTER TRUST VZMT 2023 6 A 144A	70001.948014301	0.075 %	7.245 M $
	WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A	89002.467611588	0.075 %	7.158 M $
	BNP PARIBAS 144A 01/33 VAR	68000.638690646	0.074 %	7.146 M $
	BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3	67001.936708861	0.074 %	7.093 M $
	APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A	70778.098048975	0.074 %	7.110 M $
	UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	65000	0.073 %	6.975 M $
	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2	70000.013962302	0.073 %	7.019 M $
	FNMA POOL DF3717 FN 11/55 FIXED 5.5	68072.377380835	0.072 %	6.898 M $
	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	65002.679099557	0.072 %	6.901 M $
	PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A	68995.878977725	0.072 %	6.938 M $
	PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A	68997.310461081	0.072 %	6.958 M $
	FNMA POOL DA1045 FN 10/53 FIXED 6.5	66269.326306671	0.072 %	6.885 M $
	UPG HI ISSUER TRUST UPGHI 2025 2 A 144A	68999.378004808	0.072 %	6.889 M $
	PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25	50000.019054599	0.071 %	6.823 M $
	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714	86103.716052564	0.07 %	6.683 M $
	GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A	66996.647653357	0.07 %	6.695 M $
	MORGAN STANLEY SR UNSECURED REGS 04/32 VAR	89994.738631708	0.069 %	6.590 M $
	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR	64999.362307466	0.069 %	6.625 M $
	LRECS 2025 CRE1 LLC 08/43 1	65000	0.068 %	6.523 M $
	NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A	65000.723232121	0.068 %	6.508 M $
	FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	64092.38055339	0.068 %	6.578 M $
	BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A	65500.870938718	0.068 %	6.552 M $
	LFT CRE LLC LMNT 2025 FL3 A 144A	65000	0.068 %	6.523 M $
	PIKES PEAK CLO PIPK 2018 2A ARR 144A	65001.13224131	0.068 %	6.508 M $
	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375	60997.923627002	0.067 %	6.397 M $
	DEUTSCHE BANK NY 01/28 VAR	64997.987259199	0.066 %	6.377 M $
	ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375	60001.009659091	0.066 %	6.336 M $
	AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	64240.794765142	0.066 %	6.332 M $
	SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A	63002.756881193	0.066 %	6.295 M $
	ONEOK INC COMPANY GUAR 09/33 6.05	60002.797179126	0.066 %	6.381 M $
	DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A	61999.772727273	0.065 %	6.206 M $
	GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9	61001.263665595	0.065 %	6.261 M $
	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381	59999.47896565	0.065 %	6.218 M $
	MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D	122762.94920635	0.064 %	6.187 M $
	GOLUB CAPITAL BDC SR UNSECURED 07/29 6	59998.007260597	0.064 %	6.115 M $
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	FREDDIE MAC FHR 5564 PF	61111.83476181	0.064 %	6.132 M $
	ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35	58998.763886163	0.063 %	6.012 M $
	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361	50001.862488386	0.062 %	5.920 M $
	BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A	60000	0.062 %	6.000 M $
	RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3	138184.3757858	0.062 %	5.935 M $
	SLAM LLC SLAM 2025 1A A 144A	57228.246393762	0.061 %	5.872 M $
	KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4	59998.506792919	0.061 %	5.829 M $
	COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A	65453.852209638	0.061 %	5.895 M $
	ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A	61001.320592501	0.061 %	5.889 M $
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	ATLANTIC AVENUE LTD MCCP 2024 3A A 144A	57998.246053946	0.06 %	5.806 M $
	MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C	64198.423766816	0.06 %	5.726 M $
	FNMA POOL DA1101 FN 12/53 FIXED 6.5	55113.921412082	0.06 %	5.730 M $
	FLNG LIQUEFACTION 3 LLC 5.58	58000.748594942	0.06 %	5.779 M $
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	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	67000.002344666	0.059 %	5.715 M $
	MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A	56500	0.059 %	5.646 M $
	GNMA II POOL 784295 G2 03/47 FIXED 3.5	61969.931949125	0.059 %	5.701 M $
	MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301	55147.784538507	0.059 %	5.628 M $
	SOUND POINT CLO LTD SNDPT 2019 2A AR 144A	57000.558473984	0.059 %	5.707 M $
	NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	55998.272636816	0.059 %	5.628 M $
	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	61002.125951252	0.058 %	5.531 M $
	FNMA POOL MA5445 FN 08/54 FIXED 6	54843.960273304	0.058 %	5.619 M $
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	TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	56002.744279005	0.058 %	5.604 M $
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	CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A	56000.773839241	0.058 %	5.608 M $
	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A	54737.474137078	0.058 %	5.535 M $
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	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A	55429.63622814	0.058 %	5.578 M $
	COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4	59027.221570544	0.057 %	5.435 M $
	FNMA POOL CB7998 FN 02/54 FIXED 6	52580.653497784	0.057 %	5.457 M $
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	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A	53396.829678582	0.056 %	5.333 M $
	VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A	53997.918046023	0.056 %	5.350 M $
	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	56001.298728372	0.056 %	5.373 M $
	ILLINOIS ST ILS 07/35 FIXED 7.35	48573.646441396	0.055 %	5.276 M $
	UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A	53002.215656718	0.055 %	5.274 M $
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	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75	50000.241738641	0.055 %	5.326 M $
	NISOURCE INC SR UNSECURED 02/31 1.7	61003.400320623	0.055 %	5.327 M $
	AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75	50001.616967066	0.055 %	5.299 M $
	COMM MORTGAGE TRUST COMM 2021 2400 A 144A	52610.892103923	0.054 %	5.164 M $
	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR	50000.456740054	0.054 %	5.178 M $
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	SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A	51480.995069034	0.054 %	5.220 M $
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	INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4	61285.038749554	0.054 %	5.156 M $
	OCEAN TRAILS CLO OCTR 2021 11A AR 144A	52002.04628331	0.054 %	5.191 M $
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	AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9	52002.285485965	0.054 %	5.206 M $
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	MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3	49998.829839103	0.053 %	5.127 M $
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	TEXAS NEW MEXICO PR 1ST MTGE	49997.823992134	0.053 %	5.085 M $
	WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A	56496.468660022	0.053 %	5.102 M $
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	PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A	50315.90974084	0.053 %	5.067 M $
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	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	49999.058441558	0.052 %	5.005 M $
	LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A	49999.722222222	0.052 %	5.040 M $
	MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A	50000	0.052 %	4.995 M $
	BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A	51791.40134715	0.052 %	4.998 M $
	DATABANK ISSUER II, LLC HYPER 2025 1A A2 144A	49999.567186714	0.052 %	4.967 M $
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	WISE CLO LTD WYZE 2025 2A B 144A	50001.65704043	0.052 %	5.021 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A	49998.336004006	0.052 %	4.992 M $
	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95	51002.429728635	0.052 %	5.037 M $
	ENERGY TRANSFER LP SR UNSECURED 06/48 6	50002.066824061	0.051 %	4.871 M $
	APEX CREDIT CLO LLC APEXC 2024 1A A1 144A	48999.88522138	0.051 %	4.914 M $
	HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5	48501.650763923	0.051 %	4.920 M $
	WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7	46999.389654176	0.051 %	4.879 M $
	BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	50001.763921649	0.051 %	4.876 M $
	EVERSOURCE ENERGY SR UNSECURED 02/29 5.95	46498.034859222	0.051 %	4.855 M $
	NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A	48000	0.05 %	4.795 M $
	HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9	47998.10629286	0.05 %	4.759 M $
	NMI HOLDINGS SR UNSECURED 08/29 6	44999.586889361	0.049 %	4.661 M $
	NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR	49997.903397028	0.049 %	4.710 M $
	UNUM GROUP SR UNSECURED 12/35 5.25	47498.636593507	0.049 %	4.696 M $
	CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A	46832.547179182	0.049 %	4.715 M $
	TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869	49002.200819672	0.049 %	4.663 M $
	SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9	44000.66820365	0.048 %	4.580 M $
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	PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25	43998.333462959	0.047 %	4.526 M $
	PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	45997.882281676	0.047 %	4.556 M $
	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3	44000.722573122	0.047 %	4.528 M $
	GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5	45498.243605359	0.047 %	4.482 M $
	FED HM LN PC POOL SL0873 FR 04/55 FIXED 6	43156.292753067	0.047 %	4.502 M $
	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A	44632.560915214	0.047 %	4.506 M $
	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	44000.831057853	0.047 %	4.480 M $
	CITIGROUP INC SR UNSECURED 11/30 VAR	47000.404268741	0.047 %	4.470 M $
	BANK5 BANK5 2024 5YR7 A2	43000.685620978	0.047 %	4.477 M $
	UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	41998.056994819	0.047 %	4.539 M $
	MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A	50002.467014081	0.047 %	4.510 M $
	CREDIT AGRICOLE SA 144A 01/36 VAR	41998.688874147	0.046 %	4.432 M $
	ARES CLO LTD ARES 2021 62A A1R 144A	44000.033859369	0.046 %	4.405 M $
	CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A	49309.330387717	0.046 %	4.464 M $
	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	58001.773984385	0.046 %	4.383 M $
	DEUTSCHE BANK NY 11/27 VAR	45000.131085761	0.046 %	4.418 M $
	MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A	43998.688639551	0.046 %	4.392 M $
	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	44999.69144561	0.046 %	4.377 M $
	JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A	44745.430366917	0.046 %	4.415 M $
	NEW YORK NY NYC 02/45 FIXED 6.291	41799.805360198	0.046 %	4.398 M $
	ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A	43997.894736842	0.046 %	4.414 M $
	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4	45000.3670086	0.045 %	4.343 M $
	GNMA II POOL 784067 G2 10/45 FIXED 4	45101.18069023	0.045 %	4.326 M $
	GSAMP TRUST GSAMP 2004 AR2 M5	48854.842597877	0.045 %	4.280 M $
	FREMONT HOME LOAN TRUST FHLT 2004 D M1	47363.797099869	0.045 %	4.344 M $
	LPL HOLDINGS INC COMPANY GUAR 06/30 5.15	41998.187953698	0.045 %	4.281 M $
	MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A	43000.3677	0.045 %	4.300 M $
	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR	42001.449430612	0.045 %	4.352 M $
	CITIGROUP INC SR UNSECURED 03/33 VAR	45002.303640751	0.045 %	4.289 M $
	ARES CLO LTD ARES 2013 2A AR3 144A	42001.632004795	0.044 %	4.205 M $
WRSR5754795	WINSTON RE LTD UNSECURED 144A 02/31 VAR	40000	0.044 %	4.267 M $
	PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75	42998.870592989	0.044 %	4.256 M $
	ROMARK CLO LTD RMRK 2021 5A BR 144A	42499.990224439	0.044 %	4.261 M $
	STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	42329.229101856	0.044 %	4.218 M $
	ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A	41998.796392786	0.044 %	4.191 M $
	ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95	39998.981231231	0.044 %	4.262 M $
	AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15	41500.610990743	0.044 %	4.214 M $
	CITADEL LP SR UNSECURED 144A 01/32 6.375	40000.0304038	0.044 %	4.210 M $
	BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2	41754.163848631	0.043 %	4.149 M $
	PARALLEL LTD PARL 2021 1A AR 144A	41000	0.043 %	4.091 M $
	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	39999.643981079	0.043 %	4.144 M $
	TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A	41437.92303858	0.043 %	4.157 M $
	ARGENT SECURITIES INC. ARSI 2005 W5 A2C	42852.945103704	0.043 %	4.153 M $
	F+G GLOBAL FUNDING SECURED 144A 01/30 5.875	39998.588575282	0.043 %	4.152 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	40000.753930742	0.043 %	4.147 M $
	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	39998.987371284	0.043 %	4.117 M $
	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A	41054.9342224	0.043 %	4.094 M $
	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	40000.779575132	0.043 %	4.105 M $
	SOUTHERN CAL EDISON 1ST REF MORT 01/34 6	38001.053187441	0.042 %	3.994 M $
	GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45	40000.165720546	0.042 %	4.016 M $
FFCD5200700	AMER AGCREDIT ACA JR SUBORDINA 144A VAR	40000.799440392	0.042 %	4.003 M $
	KKR FINANCIAL CLO LTD KKR 33A AR 144A	40000.341404843	0.042 %	3.998 M $
	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	39998.095125321	0.042 %	4.053 M $
	BPCE SA 144A 01/27 VAR	40001.961058412	0.042 %	4.006 M $
	VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A	39576.158343242	0.042 %	3.994 M $
	PFP III PFP 2024 11 A 144A	40557.702471104	0.042 %	4.070 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A	40000.814208741	0.042 %	4.009 M $
	WIND RIVER CLO LTD WINDR 2021 2A A1R 144A	40000.526958087	0.042 %	3.999 M $
	BARINGS EURO CLO BABSE 2020 1A ARR 144A	35000.777730082	0.042 %	4.077 M $
	CORNELL UNIVERSITY SR UNSECURED 06/30 4.169	40000.145664971	0.042 %	4.009 M $
	ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A	40001.277983395	0.042 %	3.999 M $
	BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2	39998.674267741	0.042 %	4.069 M $
	MAREX GROUP PLC SR UNSECURED 05/28 5.829	39999.164679216	0.042 %	4.059 M $
	ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6	39998.147793293	0.041 %	3.924 M $
	CASTLELAKE LP FIRST LIEN TERM LOAN	41031.20674039	0.041 %	3.896 M $
	FED HM LN PC POOL QH6111 FR 12/53 FIXED 6.5	37563.958818435	0.041 %	3.904 M $
	RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4	121951.56567534	0.041 %	3.937 M $
	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR	40001.67478846	0.041 %	3.924 M $
	BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A	39001.255720995	0.041 %	3.903 M $
	MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161	55001.256661992	0.041 %	3.922 M $
	SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9	40000.114262643	0.041 %	3.963 M $
	REVERSE REPO BANK OF AMERICA REVERSE REPO	-38272.5	0.04 %	-3.827 M $
	BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45	46998.538003885	0.04 %	3.871 M $
	SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75	39000.415117097	0.04 %	3.880 M $
	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875	35999.175455057	0.04 %	3.837 M $
	BLUE CROSS BLU SHIELD FL SR UNSEC 4A2	37998.666966247	0.04 %	3.805 M $
	SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B	54115.290883191	0.04 %	3.799 M $
	QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A	38999.886457183	0.04 %	3.885 M $
	BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55	43997.594137931	0.04 %	3.828 M $
	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	37999.951619273	0.04 %	3.849 M $
	AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75	35998.286709228	0.039 %	3.722 M $
	GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A	36000.59833795	0.039 %	3.769 M $
	MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2	37941.805711372	0.039 %	3.720 M $
	HCA INC COMPANY GUAR 03/32 5.5	35500.360007676	0.039 %	3.700 M $
	CNO GLOBAL FUNDING SECURED 144A 09/29 4.95	37000.860689655	0.039 %	3.756 M $
	EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A	37358.826965393	0.039 %	3.735 M $
FVH26	US 5YR NOTE (CBT) MAR26 XCBT 20260331	-34484.749449945	0.039 %	-3.762 M $
	NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A3	44888.983131385	0.039 %	3.779 M $
	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584	37001.164745628	0.039 %	3.724 M $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4	37000.817823981	0.038 %	3.666 M $
	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875	34998.975790182	0.038 %	3.643 M $
	ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75	37001.114777618	0.038 %	3.611 M $
	GNMA POOL BA5051 GN 06/47 FIXED 4	38337.452707657	0.038 %	3.660 M $
	TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A	35942.01601512	0.038 %	3.613 M $
AULH26	US ULTRA BOND CBT MAR26 XCBT 20260320	-30681.585440095	0.038 %	-3.629 M $
	BMO MORTGAGE TRUST BMO 2024 5C8 A3	34000.666538535	0.037 %	3.538 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6	33999.455715511	0.037 %	3.566 M $
	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	34001.141815391	0.037 %	3.544 M $
	UBS AG STAMFORD CT SR UNSECURED 07/27 5	34998.845821467	0.037 %	3.564 M $
	NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC	35001.62188325	0.037 %	3.580 M $
	CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A	35501.954341093	0.037 %	3.553 M $
	SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A	35998.8646	0.037 %	3.600 M $
	GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2	35999.738023652	0.037 %	3.592 M $
	CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85	34999.58943448	0.037 %	3.571 M $
	WSTN TRUST WSTN 2023 MAUI A 144A	35000.484869326	0.037 %	3.562 M $
	GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A	35725.693698192	0.037 %	3.577 M $
	ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75	32998.902354637	0.036 %	3.434 M $
	SOCIETE GENERALE 144A 01/29 VAR	32998.62493991	0.036 %	3.432 M $
	ELEVATION CLO LTD AWPT 2022 16A A1AR 144A	34998.24929972	0.036 %	3.498 M $
	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A	34267.478579203	0.036 %	3.463 M $
	IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A	34998.484709174	0.036 %	3.502 M $
	LAZARD GROUP LLC COMPANY GUAR 08/35 5.625	33999.17630341	0.036 %	3.469 M $
	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	33798.332079208	0.036 %	3.414 M $
	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	575489.73010381	0.035 %	3.326 M $
	INVESCO EURO CLO XI DAC INVSC 11A A1R 144A	28999.15997938	0.035 %	3.375 M $
	OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	33500.285884573	0.035 %	3.372 M $
	DELTA AIR LINES INC SR UNSECURED 10/29 3.75	34000.773519164	0.035 %	3.318 M $
	IRS AUD 4.00000 12/17/25-10Y LCH	-827887.25365854	0.035 %	-3.394 M $
	MORGAN STANLEY SR UNSECURED 01/30 VAR	32500.83682416	0.035 %	3.336 M $
	SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR	37000.350578476	0.035 %	3.390 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	32000.758275896	0.034 %	3.296 M $
	CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	32532.175688976	0.034 %	3.305 M $
	ENI SPA SR UNSECURED 144A 05/35 5.75	30999.890766734	0.034 %	3.247 M $
	LUX 2023 LION LUX 2023 LION A 144A	32000.65770751	0.034 %	3.238 M $
	GROSVENOR PLACE CLO GROSV 2025 4A A	27998.805395653	0.034 %	3.259 M $
	NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07	31000.093261766	0.034 %	3.234 M $
	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95	31001.276448544	0.034 %	3.226 M $
	RESIDENTIAL ASSET SECURITIES C RASC 2007 KS2 AI4	33210.054750899	0.034 %	3.233 M $
	COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25	32000.520184205	0.034 %	3.266 M $
	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR	30998.924059013	0.034 %	3.278 M $
	CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3	33295.190402953	0.034 %	3.247 M $
FFCD5111720	CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR	32999.668541583	0.034 %	3.285 M $
	AG TRUST AG 2024 NLP A 144A	32785.603443129	0.034 %	3.295 M $
	MORGAN STANLEY SR UNSECURED 04/31 VAR	32501.010507881	0.033 %	3.155 M $
	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3	48001.603466626	0.033 %	3.157 M $
	ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8	30000.024385579	0.033 %	3.137 M $
	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A	32000.880646126	0.033 %	3.209 M $
	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	29999.857984844	0.033 %	3.207 M $
	ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3D	32583.147521038	0.033 %	3.214 M $
	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	577856.3267148	0.033 %	3.201 M $
	BDS LTD BDS 2025 FL14 A 144A	31998.896907216	0.033 %	3.197 M $
	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766	30000.335208099	0.033 %	3.200 M $
	CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A	35012.327107968	0.033 %	3.168 M $
	CAIRN CLO BV CRNCL 2019 11A AR 144A	26999.793023456	0.033 %	3.143 M $
	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR	30000.621909143	0.033 %	3.130 M $
	RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF4	86645.008542298	0.033 %	3.144 M $
	QUANTA SERVICES INC SR UNSECURED 08/34 5.25	31000.702849917	0.033 %	3.187 M $
	TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875	33050.139304531	0.033 %	3.136 M $
	SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A	31998.689202625	0.033 %	3.218 M $
	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 03/29 5.75	29999.088181202	0.032 %	3.099 M $
	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	29998.977346597	0.032 %	3.046 M $
	SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75	30001.434137658	0.032 %	3.034 M $
	MFRA TRUST MFRA 2025 NQM2 A1 144A	30896.591540905	0.032 %	3.112 M $
	LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4	31174.096878473	0.032 %	3.086 M $
	GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5	29998.550647076	0.032 %	3.083 M $
	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125	29999.077618909	0.032 %	3.084 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A	30363.633955924	0.032 %	3.072 M $
	HCA INC COMPANY GUAR 03/32 3.625	32498.397454931	0.032 %	3.065 M $
	SYMPHONY CLO LTD SYMP 2021 25A AR 144A	31000	0.032 %	3.100 M $
	BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3	32001.549963146	0.032 %	3.039 M $
	BMO MORTGAGE TRUST BMO 2025 C13 A4	29999.390051323	0.032 %	3.040 M $
	NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC	29999.222557415	0.032 %	3.083 M $
	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	29999.862571125	0.032 %	3.111 M $
	ARES CAPITAL CORP SR UNSECURED 03/29 5.875	30000.177502681	0.032 %	3.078 M $
	JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR	30998.522609562	0.032 %	3.112 M $
	AMERICAN TOWER CORP SR UNSECURED 03/27 3.65	29998.633866586	0.031 %	2.982 M $
	CITIGROUP INC SR UNSECURED 04/29 VAR	29999.675553774	0.031 %	2.993 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 8A A 144A	30186.928055388	0.031 %	3.008 M $
	CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85	29999.175528701	0.031 %	2.979 M $
	STRUCTURED ASSET SECURITIES CO SASC 2005 WF3 M5	29154.768207419	0.031 %	3.002 M $
	TRINITAS CLO LTD TRNTS 2017 6A AR4 144A	30001.306693307	0.031 %	3.003 M $
	OFSI FUND LTD OFSBS 2021 10A AR 144A	30001.469118529	0.031 %	3.002 M $
	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4	30000.487973909	0.031 %	2.944 M $
	SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR	30000.661786675	0.031 %	3.012 M $
	TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A	29612.194068731	0.031 %	2.956 M $
	ROMARK CLO LTD RMRK 2021 4A A1R 144A	30000.096793527	0.031 %	3.003 M $
	CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A	29998.849043374	0.031 %	2.995 M $
	GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A	30000.586658725	0.031 %	3.022 M $
	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR	27999.627871654	0.031 %	2.949 M $
	NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653	29998.637110683	0.031 %	2.957 M $
	CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A	29999.215588059	0.031 %	2.995 M $
	RFR USD SOFR/3.62000 02/14/25-5Y LCH	-3583490.3375	0.03 %	-2.867 M $
	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	28000.814589666	0.03 %	2.856 M $
	ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A	28998.55043487	0.03 %	2.901 M $
	AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4	30054.12926078	0.03 %	2.927 M $
	PUGET ENERGY INC SR SECURED 03/32 4.224	30001.062271445	0.03 %	2.871 M $
	BGC GROUP INC SR UNSECURED 06/29 6.6	27999.454387991	0.03 %	2.910 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A	29553.08954615	0.03 %	2.898 M $
	DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5	31981.527187813	0.03 %	2.876 M $
	BOEING CO SR UNSECURED 02/31 3.625	30001.380882813	0.03 %	2.875 M $
	PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A	28396.531159637	0.03 %	2.848 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A	28490.775981753	0.03 %	2.873 M $
	BARINGS EURO CLO DAC BABSE 2025 1A A	24998.933413523	0.03 %	2.910 M $
	INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 1A2	72784.410614525	0.03 %	2.866 M $
	GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144A	29189.370107118	0.03 %	2.916 M $
	CORDATUS CLO PLC CORDA 12A ARR	24998.933413523	0.03 %	2.910 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	27000.054728711	0.03 %	2.866 M $
	NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B A 144A	32599.056416054	0.03 %	2.883 M $
	ARGENT SECURITIES INC. ARSI 2006 W1 A2C	30587.871542979	0.03 %	2.865 M $
	TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65	29181.240239924	0.029 %	2.773 M $
	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A	27999.907867185	0.029 %	2.808 M $
	MARS INC SR UNSECURED 144A 03/35 5.2	27498.752141745	0.029 %	2.825 M $
	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	27998.902293624	0.029 %	2.771 M $
	VIBRANT CLO LTD VIBR 2021 12A A1A2 144A	28000.901978417	0.029 %	2.802 M $
	MARS INC SR UNSECURED 144A 03/32 5	27499.253497862	0.029 %	2.830 M $
	GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487	33001.030156673	0.029 %	2.801 M $
	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55	27000.814292659	0.029 %	2.777 M $
	VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A	27277.17523109	0.029 %	2.744 M $
	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	28000.11644183	0.029 %	2.761 M $
	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1	26999.677927928	0.029 %	2.757 M $
	TRALEE CLO LTD TRAL 2018 5A A1RR 144A	27998.600419874	0.029 %	2.801 M $
	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95	26999.313604767	0.028 %	2.719 M $
	MV CREDIT EURO CLO MVCLO 3A AR 144A	22999.018730131	0.028 %	2.677 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95	24000.953855822	0.028 %	2.673 M $
	CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A	26998.983616384	0.028 %	2.703 M $
	CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55	25999.210876369	0.028 %	2.658 M $
	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	25000.266997101	0.028 %	2.673 M $
	SLAM LLC SLAM 2024 1A A 144A	26835.112755253	0.028 %	2.720 M $
	BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95	26000.398531117	0.028 %	2.691 M $
	VOYA CLO LTD VOYA 2017 3A A1RR 144A	26998.650404879	0.028 %	2.701 M $
	GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875	26499.377737774	0.028 %	2.650 M $
	BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5	24500.920350715	0.028 %	2.655 M $
	CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2 M5	27579.841447166	0.028 %	2.691 M $
	CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A	26865.96081959	0.028 %	2.688 M $
	ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5	23000.612312234	0.028 %	2.649 M $
	NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC	24999.325021915	0.027 %	2.567 M $
	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR	21999.265236925	0.027 %	2.595 M $
	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	26838.846806749	0.027 %	2.593 M $
	HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375	25000.7562819	0.027 %	2.547 M $
	VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A	25999.363	0.027 %	2.600 M $
	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR	25000.445813772	0.027 %	2.556 M $
	SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A4	30363.147399527	0.027 %	2.569 M $
	NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A	26098.694477791	0.027 %	2.609 M $
	BMO MORTGAGE TRUST BMO 2025 C13 ASB	25000.72127021	0.027 %	2.582 M $
	UBS GROUP AG SR UNSECURED 144A 11/33 VAR	21000.295834333	0.027 %	2.627 M $
	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	28001.243771266	0.027 %	2.551 M $
	CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5	24999.654768871	0.027 %	2.563 M $
	ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A	25999.45752608	0.027 %	2.617 M $
	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	24999.70473644	0.027 %	2.618 M $
	BAMLL COML MTG SECS TR 2024 04/42 1	33998.246049367	0.027 %	2.603 M $
	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	24999.120834145	0.027 %	2.565 M $
	DEUTSCHE BANK NY 01/29 VAR	24999.416523236	0.027 %	2.614 M $
	NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A	25998.700389883	0.027 %	2.601 M $
	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	27499.047831772	0.026 %	2.524 M $
	REVERSE REPO CIBC	-24561.7625	0.026 %	-2.456 M $
	LCM LTD PARTNERSHIP LCM 35A A1R 144A	24998.750374888	0.026 %	2.501 M $
	JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A1	48984.643228126	0.026 %	2.452 M $
	TRINITAS CLO LTD TRNTS 2022 19A A1R 144A	24781.31262485	0.026 %	2.481 M $
	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR	25000.527579365	0.026 %	2.520 M $
	FANNIE MAE FNR 2012 102 HS	168667.79097545	0.026 %	2.542 M $
	STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1	42699.473016961	0.026 %	2.492 M $
	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45	27929.818314607	0.026 %	2.486 M $
	GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75	23000.256053437	0.026 %	2.479 M $
	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25	24000.488046087	0.026 %	2.500 M $
	HCA INC COMPANY GUAR 03/35 5.75	23998.949314024	0.026 %	2.519 M $
	MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A	25000.858225324	0.026 %	2.508 M $
	GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528	22998.92814027	0.025 %	2.400 M $
	NMLT TRUST NLT 2023 1 A1 144A	26235.998698764	0.025 %	2.419 M $
	AMERICAN AIRLINES INC 2025 TERM LOAN	23929.392123629	0.025 %	2.400 M $
	MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 8 3A1	24150.06537385	0.025 %	2.416 M $
	NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A	23268.611979167	0.025 %	2.412 M $
	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A	24305.010835758	0.025 %	2.422 M $
	PPM CLO, LTD. PPMC 2021 5A AR 144A	24000	0.025 %	2.400 M $
	POLESTAR RE LTD UNSECURED 144A 01/27 VAR	23000	0.025 %	2.406 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	26500.620073685	0.025 %	2.374 M $
LWIV4860753	LOW INCOME INVESTMENT UNSECURED 07/29 3.711	25001.202722361	0.025 %	2.406 M $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1	25072.954720516	0.025 %	2.409 M $
	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A	23160.121707628	0.025 %	2.365 M $
TNH26	US 10YR ULTRA FUT MAR26 XCBT 20260320	19956.829646403	0.024 %	2.291 M $
	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/36 6.25	475725.98170732	0.024 %	2.341 M $
	BANK5 BANK5 2024 5YR7 A3	21999.565275779	0.024 %	2.293 M $
	UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45	24271.358309918	0.024 %	2.332 M $
	SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2	24009.870120507	0.024 %	2.331 M $
	ESSENT GROUP LTD SR UNSECURED 07/29 6.25	22000.606879371	0.024 %	2.296 M $
	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A	22632.635390057	0.024 %	2.304 M $
	WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6	69375.580451128	0.024 %	2.307 M $
	SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A	22117.123609394	0.024 %	2.326 M $
	BANK BANK 2025 BNK50 ASB	21999.347236705	0.024 %	2.321 M $
	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625	21998.986939403	0.024 %	2.291 M $
	ENBRIDGE INC COMPANY GUAR 11/30 6.2	21499.161121983	0.024 %	2.307 M $
	PENTA CLO S.A. PENTA 2021 9A A 144A	20000.389840723	0.024 %	2.323 M $
	SMRT SMRT 2022 MINI A 144A	23501.009512366	0.024 %	2.347 M $
	CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A	25484.764829338	0.024 %	2.307 M $
	FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317	27000.054613936	0.024 %	2.294 M $
	HCA INC COMPANY GUAR 06/33 5.5	22000.328726365	0.024 %	2.292 M $
	BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5	22999.659338463	0.024 %	2.302 M $
	EUR999999	-2709335.3372093	0.024 %	-2.330 M $
	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75	22001.048958433	0.024 %	2.292 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A	24000.583376302	0.024 %	2.327 M $
	PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25	22500.790565668	0.024 %	2.299 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	21999.643018018	0.024 %	2.344 M $
	ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A	23186.615530303	0.024 %	2.326 M $
	CANADIAN DOLLAR	3259706.4166667	0.024 %	2.347 M $
	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A	21772.065429784	0.023 %	2.206 M $
	CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A	22999.722193694	0.023 %	2.239 M $
	NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5	21000.219353586	0.023 %	2.164 M $
	AMERICAN HOME MORTGAGE INVESTM AHM 2006 3 11A1	26114.820748141	0.023 %	2.248 M $
	CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR	21000	0.023 %	2.187 M $
	ENBRIDGE INC COMPANY GUAR 11/28 4.2	22000.4132	0.023 %	2.200 M $
	VB S1 ISSUER LLC VBTEL 2022 1A C2II 144A	24000.670710572	0.023 %	2.216 M $
	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9	20999.366235727	0.023 %	2.225 M $
	COMM MORTGAGE TRUST COMM 2016 667M A 144A	23399.20933893	0.023 %	2.230 M $
TYH26	US 10YR NOTE (CBT)MAR26 XCBT 20260320	-19617.563629887	0.023 %	-2.203 M $
	COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A	24197.046579488	0.023 %	2.239 M $
	WAVE USA WAAV 2019 1 A 144A	22440.338548501	0.023 %	2.223 M $
	INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR	20000	0.023 %	2.167 M $
	LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25	22000.677895571	0.023 %	2.221 M $
	T MOBILE USA INC COMPANY GUAR 03/32 2.7	24999.616748439	0.023 %	2.242 M $
	ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A	21880.075332936	0.023 %	2.202 M $
	KKR FINANCIAL CLO LTD KKR 36A AR 144A	21000.3965	0.022 %	2.100 M $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A	22101.161885464	0.022 %	2.072 M $
	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55	21499.345481928	0.022 %	2.141 M $
	BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR	20000	0.022 %	2.094 M $
	EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25	21999.174412533	0.022 %	2.106 M $
	HARVEST CLO HARVT 16A AR3 144A	17999.23206461	0.022 %	2.095 M $
	MPLX LP SR UNSECURED 03/33 5	20999.621532956	0.022 %	2.112 M $
	GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25	21000.705882353	0.022 %	2.099 M $
	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35	20000.92610078	0.022 %	2.076 M $
	HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5	21000.102883096	0.022 %	2.127 M $
	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	20000.811532508	0.022 %	2.067 M $
	WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611	20000.238262354	0.022 %	2.109 M $
	ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1	20316.311425296	0.022 %	2.127 M $
	FLEX LTD SR UNSECURED 01/32 5.25	21000.266692813	0.022 %	2.142 M $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A	19999.487471526	0.022 %	2.107 M $
	SOUTHERN CAL EDISON 1ST REF MORT 04/47 4	27501.576430176	0.022 %	2.082 M $
	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A	23727.5586823	0.022 %	2.125 M $
	COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A	21487.716027511	0.021 %	2.062 M $
	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	356917.12477396	0.021 %	1.974 M $
	PROJECT CASHMERE CLASS A2 144A	30002.262379227	0.021 %	1.987 M $
	GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875	20000.961477677	0.021 %	2.025 M $
	VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A	19814.235707221	0.021 %	2.003 M $
	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR	19999.889897511	0.021 %	2.049 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A	20000.194466561	0.021 %	2.010 M $
	UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	19310.033178565	0.021 %	1.996 M $
	ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A	20000.153	0.021 %	2.000 M $
	ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516	19999.838706497	0.021 %	2.029 M $
	REALTY INCOME CORP SR UNSECURED 01/31 3.25	20999.098314015	0.021 %	1.993 M $
	BANCO SANTANDER SA 03/31 2.958	21999.192486236	0.021 %	2.038 M $
	VENTURE CDO LTD VENTR 2021 44A A1NR 144A	19999.61018981	0.021 %	2.002 M $
	PRP ADVISORS, LLC PRPM 2025 RCF6 A1 144A	19999.79377315	0.021 %	1.998 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A	20851.475262675	0.021 %	2.044 M $
	BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR	19999.024770821	0.021 %	2.051 M $
	VMWARE LLC SR UNSECURED 08/31 2.2	22501.013322796	0.021 %	1.993 M $
	CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A	19998.99959984	0.021 %	1.999 M $
	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	19000.484579395	0.021 %	1.990 M $
	MORGAN STANLEY SR UNSECURED 04/29 VAR	20000.300763658	0.021 %	2.043 M $
	ALESCO PREFERRED FUNDING LTD ALESC 17A A1 144A	20563.040932642	0.021 %	1.984 M $
	CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	22501.131042008	0.021 %	2.062 M $
	GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25	19999.042242162	0.021 %	1.984 M $
	DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A	19866.868613139	0.021 %	1.987 M $
	VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A	21489.644765187	0.021 %	1.995 M $
	BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95	19999.730997625	0.021 %	2.021 M $
	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A	20000	0.021 %	2.000 M $
	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855	20000.316164818	0.021 %	2.019 M $
	BMO MORTGAGE TRUST BMO 2024 5C5 A2	20000.828056503	0.021 %	2.053 M $
	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A	19759.110988681	0.021 %	1.973 M $
	DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75	20000.105388745	0.021 %	2.012 M $
	BROADCOM INC SR UNSECURED 144A 04/29 4	19999.62145871	0.021 %	1.991 M $
	BOEING CO/THE SR UNSECURED 05/54 6.858	18000.230062704	0.021 %	2.038 M $
	LEHMAN XS TRUST LXS 2006 16N A4A	22362.941006875	0.021 %	2.017 M $
	AQUA FINANCE TRUST AQFIT 2025 B A 144A	20064.937270106	0.021 %	2.018 M $
	FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR	19000.740019474	0.02 %	1.951 M $
	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	18921.842246255	0.02 %	1.907 M $
	CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG	62000	0.02 %	1.922 M $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35	23442.932233776	0.02 %	1.961 M $
	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A	18739.303286012	0.02 %	1.888 M $
	FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C	28655.831980763	0.02 %	1.907 M $
	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	20999.621847802	0.02 %	1.882 M $
	BROADCOM INC SR UNSECURED 144A 04/32 4.15	19999.971825235	0.02 %	1.959 M $
	MXN999999	-107007.90635268	0.02 %	-1.954 M $
	FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4	20499.152596032	0.02 %	1.942 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A	20000.352134302	0.02 %	1.954 M $
	BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05	19999.945874453	0.02 %	1.966 M $
	BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375	20000.128296358	0.02 %	1.911 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A	19999.508592855	0.02 %	1.920 M $
	FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4	18999.927462178	0.02 %	1.896 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A	20000.731651614	0.02 %	1.927 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A	20000.779874214	0.02 %	1.908 M $
	CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7	19999.07485442	0.02 %	1.889 M $
	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	17499.949744296	0.019 %	1.779 M $
	BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875	17000.294400296	0.019 %	1.840 M $
	AASET 2021 2 TRUST AASET 2021 2A A 144A	19595.793791574	0.019 %	1.856 M $
	ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5	17500.002025268	0.019 %	1.815 M $
	SARANAC CLO LTD SRANC 2018 6A A1R 144A	18307.632920248	0.019 %	1.832 M $
	STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 A11	16187.573822265	0.019 %	1.845 M $
	MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A	20999.167380041	0.019 %	1.864 M $
	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	19999.257155342	0.019 %	1.831 M $
	QUANTA SERVICES INC SR UNSECURED 10/30 2.9	20000.657537178	0.019 %	1.869 M $
	KILROY REALTY LP COMPANY GUAR 02/30 3.05	20000.714964371	0.019 %	1.852 M $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A	18786.160409903	0.019 %	1.852 M $
	BOEING CO/THE SR UNSECURED 05/29 6.298	16999.541261907	0.019 %	1.802 M $
	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH1 M6	17800.028394939	0.019 %	1.787 M $
	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A	17704.041186979	0.019 %	1.784 M $
	TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A	17999.477573088	0.019 %	1.798 M $
	POUND STERLING	1402360.593985	0.019 %	1.865 M $
	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A	18000	0.019 %	1.798 M $
	NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A	19824.874678388	0.019 %	1.849 M $
	HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9	19999.000888889	0.019 %	1.800 M $
	WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45	17000.667792905	0.018 %	1.711 M $
	SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1	16045.470437506	0.018 %	1.691 M $
	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B	17000.772574921	0.018 %	1.725 M $
	RFR USD SOFR/3.26606 12/02/24-7Y* LCH	1557413.3628319	0.018 %	1.760 M $
	RFR USD SOFR/4.01150 02/14/25-10Y LCH	-741204.02145923	0.018 %	-1.727 M $
	LEHMAN XS TRUST LXS 2006 18N A3	17393.318209195	0.018 %	1.733 M $
	WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1	19605.028952206	0.018 %	1.706 M $
	FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45	16999.684696308	0.018 %	1.713 M $
	FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR	20000.814320814	0.018 %	1.709 M $
	CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257	17000.578254031	0.018 %	1.729 M $
	MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A3	17378.484845392	0.018 %	1.703 M $
	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	17000.185476899	0.018 %	1.770 M $
	NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A	15999.854193788	0.018 %	1.721 M $
	AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5	16999.521140419	0.018 %	1.753 M $
	SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C	17000.016447368	0.018 %	1.757 M $
	DIAMOND ISSUER LLC SHINE 2021 1A A 144A	18000.520863913	0.018 %	1.717 M $
	COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1	18068.63712766	0.018 %	1.698 M $
	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	16999.490019194	0.018 %	1.771 M $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A	17766.671301503	0.018 %	1.738 M $
	BX TRUST BX 2022 LP2 A 144A	16026.289476319	0.017 %	1.601 M $
	BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1	15613.493812113	0.017 %	1.665 M $
	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9	16000.553414369	0.017 %	1.619 M $
	UNITED MEXICAN STATES SR UNSECURED 05/30 6	15999.235400937	0.017 %	1.674 M $
	COBANK ACB JR SUBORDINA 12/99 VAR	17000.693948362	0.017 %	1.666 M $
	DEUTSCHE BANK NY 11/29 VAR	14999.501173378	0.017 %	1.598 M $
	NETAPP INC SR UNSECURED 03/35 5.7	15999.266336445	0.017 %	1.680 M $
	FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	15379.38360782	0.017 %	1.597 M $
	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A	16631.579095195	0.017 %	1.658 M $
	SLM STUDENT LOAN TRUST SLMA 2008 7 A4	16065.208207604	0.017 %	1.597 M $
	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A	19841.539604568	0.017 %	1.616 M $
	ACE SECURITIES CORP. ACE 2006 HE4 A2D	41546.808163265	0.017 %	1.629 M $
	UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55	17163.690586658	0.017 %	1.665 M $
	WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A2	17523.60006526	0.017 %	1.611 M $
	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3	15999.937032664	0.017 %	1.626 M $
	CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2 A3	21422.618637532	0.017 %	1.667 M $
	HCA INC COMPANY GUAR 03/30 5.25	16000.744237846	0.017 %	1.652 M $
	FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1	16542.524627249	0.017 %	1.609 M $
	SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55	16999.460270184	0.017 %	1.598 M $
	NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5	15000.632531909	0.016 %	1.516 M $
	PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35	15499.233944954	0.016 %	1.554 M $
	GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625	15000.683226066	0.016 %	1.492 M $
	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	14999.464710547	0.016 %	1.513 M $
	CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1	26711.302819353	0.016 %	1.535 M $
	FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF1 M3	14753.196479218	0.016 %	1.509 M $
	GNMA POOL BA5040 GN 06/47 FIXED 4	16598.790929088	0.016 %	1.585 M $
	DEUTSCHE BANK NY 02/28 VAR	15000.736852472	0.016 %	1.523 M $
	HOME PARTNERS OF AMERICA TRUST HPA 2021 3 A 144A	16360.266595174	0.016 %	1.526 M $
	PUGET ENERGY INC SR SECURED 03/35 5.725	15000.205213316	0.016 %	1.536 M $
	FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A	21406.761761488	0.016 %	1.565 M $
	WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A	15833.80650236	0.016 %	1.510 M $
	HARDWOOD FUNDING LLC CORP0HRF2	14999.347978568	0.016 %	1.540 M $
	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95	14999.827472856	0.016 %	1.506 M $
	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A	15000.220522052	0.016 %	1.500 M $
	METAL CAYMAN METAL 2017 1 A 144A	21942.486	0.016 %	1.536 M $
	NATIONAL FOOTBALL LEAGUE 12YR OCT SR SEC	15000.688048949	0.016 %	1.520 M $
CPRE6018492	CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR	15000	0.016 %	1.580 M $
	MORGAN STANLEY SR UNSECURED 10/32 VAR	17000.369150006	0.016 %	1.522 M $
	CLECO POWER LLC SR UNSECURED 144A 01/36 5.3	14999.491961096	0.016 %	1.511 M $
	REACH FINANCIAL LLC REACH 2024 2A B 144A	14999.556475458	0.016 %	1.522 M $
	EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4	15000.538101735	0.016 %	1.539 M $
	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A	15487.332634312	0.016 %	1.551 M $
	GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55	14999.905974438	0.016 %	1.514 M $
	SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1	14999.643567251	0.016 %	1.539 M $
	LSEG US FIN CORP COMPANY GUAR 144A 03/34 5.297	14999.567653891	0.016 %	1.550 M $
	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A BR 144A	14999.606447749	0.016 %	1.503 M $
	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	15000.242303307	0.016 %	1.579 M $
	PREFERRED TERM XXIV SR SECURED 144A 03/37 VAR	14978.452804233	0.015 %	1.415 M $
	BOEING CO/THE SR UNSECURED 05/31 6.388	12999.884966356	0.015 %	1.410 M $
	GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027	13999.704036732	0.015 %	1.464 M $
	SAXON ASSET SECURITIES TRUST SAST 2004 3 M5	17729.155877342	0.015 %	1.457 M $
	FNMA POOL AB3272 FN 07/41 FIXED 4.5	14298.250598086	0.015 %	1.434 M $
	EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5	15000.356589147	0.015 %	1.393 M $
	LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5	14000.412047484	0.015 %	1.427 M $
	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1	15100.551884357	0.015 %	1.462 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A	14327.500450586	0.015 %	1.431 M $
	FNMA POOL BE7182 FN 03/47 FIXED 3.5	15556.262481411	0.015 %	1.464 M $
	FED HM LN PC POOL Q35222 FG 08/45 FIXED 4	15172.977764052	0.015 %	1.474 M $
	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3	13999.37100639	0.015 %	1.402 M $
	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	13999.957259159	0.015 %	1.445 M $
	RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33	17335.895225464	0.015 %	1.438 M $
	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2D	39169.245717495	0.015 %	1.395 M $
	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	14000.359541683	0.015 %	1.417 M $
	STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4	13409.492304787	0.015 %	1.420 M $
	FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A	14666.605334132	0.015 %	1.468 M $
	SLM STUDENT LOAN TRUST SLMA 2006 B A5	15069.425521046	0.015 %	1.475 M $
	LEHMAN XS TRUST LXS 2005 6 3A3A	28712.796895496	0.014 %	1.313 M $
	HORIZON AIRCRAFT FINANCE HORZN 2019 1 A 144A	13579.457947727	0.014 %	1.335 M $
	ROMARK CLO LTD RMRK 2021 4A A2AR 144A	12999.904880727	0.014 %	1.302 M $
	RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A	14913.443445287	0.014 %	1.377 M $
	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL9 A1 144A	13737.508528999	0.014 %	1.369 M $
	FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5	13997.168413481	0.014 %	1.362 M $
	CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S1 A4	33719.687138183	0.014 %	1.340 M $
	CENTENE CORP SR UNSECURED 10/30 3	14999.417050432	0.014 %	1.335 M $
	GSR MORTGAGE LOAN TRUST GSR 2006 3F 3A1	40246.686129132	0.014 %	1.303 M $
	BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE10 M1	13124.118606231	0.014 %	1.352 M $
	FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4	15000.081229922	0.014 %	1.307 M $
	GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25	15000.211841813	0.014 %	1.350 M $
	REVERSE REPO THE BANK OF NOVA REVERSE REPO	-13800	0.014 %	-1.380 M $
	BOEING CO/THE SR UNSECURED 05/27 6.259	13000.295744474	0.014 %	1.335 M $
	FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5	14600.839397201	0.014 %	1.356 M $
	LEHMAN XS TRUST LXS 2006 8 3A4	13654.622427253	0.014 %	1.347 M $
	SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A	13913.888978117	0.014 %	1.386 M $
	BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A	13733.93805575	0.014 %	1.375 M $
	SKYMILES IP LTD 2025 REPRICED TERM LOAN B	13522.444686973	0.014 %	1.363 M $
	TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A	13897.544045102	0.014 %	1.380 M $
	DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A	13000.090509491	0.014 %	1.301 M $
	OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5	13000.207110938	0.014 %	1.338 M $
	NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25	14999.73563093	0.014 %	1.375 M $
	AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7	13613.695027624	0.014 %	1.355 M $
	ELEVATION CLO LTD AWPT 2018 3A A1R2 144A	12999.781362365	0.014 %	1.302 M $
	STRUCTURED ASSET INVESTMENT LO SAIL 2005 9 M1	13155.269624228	0.014 %	1.299 M $
	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625	13000.509254725	0.014 %	1.327 M $
	PROJECT CASHMERE CLASS B 144A	21001.583635266	0.014 %	1.391 M $
	CAIXABANK SA SR UNSECURED 144A 06/35 VAR	11999.883762451	0.013 %	1.277 M $
	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR	12499.442055534	0.013 %	1.296 M $
	COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3	11370.735354863	0.013 %	1.211 M $
	DELOITTE LLP SR UNSEC B	11999.980596724	0.013 %	1.231 M $
	LUNAR AIRCRAFT 2020 1 LIMITED LUNRR 2020 1A A 144A	12260.625177809	0.013 %	1.207 M $
	CHASEFLEX TRUST CFLX 2007 1 1A3	37937.636528029	0.013 %	1.259 M $
	MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D	25843.410565724	0.013 %	1.243 M $
	MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM1 A2B	118232.01026119	0.013 %	1.267 M $
	BANCO SANTANDER SA 01/35 6.033	11999.462520977	0.013 %	1.287 M $
	AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25	12652.977884333	0.013 %	1.293 M $
	FNMA POOL BZ4074 FN 04/32 FIXED 5.33	11760.138246215	0.013 %	1.235 M $
	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	12000.4286128	0.013 %	1.243 M $
	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	12515.843492095	0.013 %	1.259 M $
	BOEING CO/THE SR UNSECURED 05/34 6.528	10999.567196532	0.013 %	1.218 M $
	ROCKET COS INC COMPANY GUAR 144A 02/32 7.125	12000.422053232	0.013 %	1.262 M $
	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A	12680.052547453	0.013 %	1.269 M $
	FNMA POOL AZ9228 FN 10/45 FIXED 4	12587.018661718	0.013 %	1.221 M $
	FED HM LN PC POOL ZT1776 FR 03/49 FIXED 3.5	13744.915752098	0.013 %	1.277 M $
	GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF1 144A	15520.127127004	0.013 %	1.259 M $
	BCAP LLC TRUST BCAP 2007 AA3 2A1B	12979.743967103	0.012 %	1.199 M $
	FNMA POOL BE7191 FN 03/47 FIXED 4	11990.768603571	0.012 %	1.162 M $
	BOEING CO/THE SR UNSECURED 05/64 7.008	9999.936226052	0.012 %	1.143 M $
	FNMA POOL MA3443 FN 08/48 FIXED 4	11585.322597403	0.012 %	1.115 M $
	BACARDI LTD COMPANY GUAR 144A 05/38 5.15	12000.53362233	0.012 %	1.135 M $
	MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A	11919.363858364	0.012 %	1.171 M $
	FED HM LN PC POOL SD5297 FR 04/54 FIXED 6	11002.990171517	0.012 %	1.142 M $
	TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2	11374.941772152	0.012 %	1.123 M $
	DELOITTE LLP SR UNSEC	11000.209656925	0.012 %	1.125 M $
	ENERGY TRANSFER LP SR UNSECURED 04/35 5.7	11000.339383992	0.012 %	1.139 M $
	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144A	11655.337727994	0.012 %	1.176 M $
	CORDATUS CLO PLC CORDA 30A AR 144A	10000.299802422	0.012 %	1.164 M $
	RFR USD SOFR/3.00000 02/12/25-30Y LCH	60049.86121372	0.012 %	1.138 M $
	KDAC AVIATION FINANCE LIMITED KDAC 2017 1A A 144A	11329.195850456	0.012 %	1.130 M $
	ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95	11000.011545377	0.012 %	1.162 M $
YTCZ5	AUST 10Y BOND FUT DEC25 XSFE 20251215	-17011.742395437	0.011 %	-1.074 M $
URSA6003057	URSA RE LTD UNSECURED 144A 02/28 VAR	10000	0.011 %	1.020 M $
	WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3	10474.903251626	0.011 %	1.047 M $
	PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A	10999.793797986	0.011 %	1.103 M $
	BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375	9999.7251193708	0.011 %	1.068 M $
	SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C	11010.640352655	0.011 %	1.087 M $
	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A	10000.078264315	0.011 %	1.009 M $
	FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5	9999.8017215791	0.011 %	1.011 M $
	OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A2	20583.092525253	0.011 %	1.019 M $
	OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 2A3	17855.347876769	0.011 %	1.072 M $
	FNMA POOL MA3467 FN 09/48 FIXED 4	11133.665415885	0.011 %	1.068 M $
	EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594	10000.191324332	0.011 %	1.044 M $
	ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5	10000.290862795	0.011 %	1.021 M $
USH26	US LONG BOND(CBT) MAR26 XCBT 20260320	-9389.0873263889	0.011 %	-1.082 M $
	NETAPP INC SR UNSECURED 03/32 5.5	10000.301251203	0.011 %	1.039 M $
	LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5	10999.863746224	0.011 %	1.092 M $
	SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125	10000.036007026	0.011 %	1.025 M $
	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M4	11000.32346425	0.011 %	1.092 M $
	FNMA POOL AZ5730 FN 09/45 FIXED 3.5	11460.938186081	0.011 %	1.075 M $
	ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M3	9931.2162454519	0.011 %	1.010 M $
	NATIONAL FOOTBALL LEAGUE 5YR JUL SR SEC	10000.031155386	0.011 %	1.024 M $
	MFRA TRUST MFRA 2020 NQM2 A1 144A	10479.586294675	0.011 %	1.029 M $
	MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A	10647.609668398	0.011 %	1.066 M $
	RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11	10115.907245182	0.01 %	981.546 K $
	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A	9866.1319	0.01 %	986.613 K $
	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	9949.6530835907	0.01 %	998.647 K $
	FNMA POOL CB6676 FN 07/53 FIXED 6	8852.5803039046	0.01 %	920.491 K $
	CANADIAN GOVERNMENT BONDS 06/34 3	13000.643720666	0.01 %	914.075 K $
	FNMA POOL MA3692 FN 07/49 FIXED 3.5	9987.6763565891	0.01 %	927.655 K $
	ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2C	16449.203191489	0.01 %	927.735 K $
	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	9521.4471600352	0.01 %	973.949 K $
	CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A	10000.460477666	0.01 %	1.001 M $
	LPL HOLDINGS INC COMPANY GUAR 06/35 5.75	8999.7906819062	0.01 %	929.138 K $
	SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A	9861.0840778241	0.01 %	993.406 K $
	CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A	9999.5922372438	0.01 %	917.163 K $
	RBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 RP1 1F 144A	10366.363320673	0.01 %	955.260 K $
	CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A	10000.467964824	0.01 %	955.245 K $
	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A	9602.138988809	0.01 %	960.982 K $
	ANTARES HOLDINGS SR UNSECURED 144A 07/26 3.95	9999.7308272188	0.01 %	994.873 K $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB 2A1	11500.68421714	0.01 %	915.224 K $
	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2	9814.5015102593	0.01 %	942.290 K $
	MFRA TRUST MFRA 2023 INV2 A1 144A	9279.2707154907	0.01 %	935.072 K $
	EMC MORTGAGE LOAN TRUST EMCM 2003 A A1 144A	9386.3981117231	0.01 %	954.409 K $
	POST CLO LTD POST 2021 1A AR 144A	9999.500049995	0.01 %	1.000 M $
	ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A	10000.347844419	0.01 %	948.733 K $
	FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF3 M1	10145.537484637	0.01 %	990.610 K $
	ARES CLO LTD ARES 2021 60A AR 144A	10000.491308691	0.01 %	1.001 M $
	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A2R 144A	9999.7256042523	0.01 %	997.073 K $
	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A	10000.254076223	0.01 %	999.725 K $
	DELOITTE LLP SR UNSEC E	9000.2841793987	0.01 %	913.079 K $
	INVITATION HOMES OP COMPANY GUAR 02/35 4.875	10000.36169567	0.01 %	988.436 K $
	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5	10000.139056832	0.01 %	992.414 K $
	FNMA POOL MA3638 FN 04/49 FIXED 4	10451.372322728	0.01 %	1.005 M $
	SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A	9997.868973059	0.01 %	1.006 M $
	CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A	9891.1484194681	0.01 %	985.653 K $
	WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR9 A1	10089.160140783	0.01 %	917.306 K $
	AIR CANADA SR SECURED 144A 08/26 3.875	9999.7469625464	0.01 %	995.875 K $
	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4	9999.621182317	0.01 %	965.863 K $
	FNMA POOL BH0452 FN 05/47 FIXED 4	8762.0578486554	0.009 %	840.632 K $
	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 NCM2 2CB1	8611.2026279391	0.009 %	871.626 K $
	VENTURE CDO LTD VENTR 2018 33A A1LR 144A	9106.1716969818	0.009 %	911.164 K $
	EMERA US FINANCE LP COMPANY GUAR 06/31 2.639	10000.347574544	0.009 %	898.831 K $
	DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1C	9410.4983128334	0.009 %	864.542 K $
	ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2 A2	9098.5844418431	0.009 %	854.994 K $
	FED HM LN PC POOL ZN2806 FR 01/49 FIXED 4.5	8827.1673741662	0.009 %	873.360 K $
	INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR25 3A1	13506.436978757	0.009 %	858.334 K $
	VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125	9000.3049183716	0.009 %	871.050 K $
	RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A8	10560.794314178	0.009 %	869.259 K $
	FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5	8459.7849451338	0.009 %	824.914 K $
	GS MORTGAGE SECURITIES TRUST GSMS 2018 RIVR A 144A	12977.839111111	0.009 %	876.004 K $
	GSAA HOME EQUITY TRUST GSAA 2007 3 A4A	26472.642814902	0.009 %	895.305 K $
	MFRA TRUST MFRA 2020 NQM3 A1 144A	8775.3225907712	0.009 %	838.658 K $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARE 144A	9187.9249646536	0.009 %	909.788 K $
	RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1	8493.5739507667	0.009 %	841.883 K $
	UPX HIL 2025 1 ISSUER TRUST UPXHI 2025 1 A 144A	8950.5620270808	0.009 %	898.994 K $
	NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	9000.4048934491	0.009 %	912.281 K $
	MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1	25615.415141173	0.009 %	825.585 K $
	DELOITTE LLP SR UNSEC F	8999.9178917892	0.009 %	899.902 K $
	FNMA POOL BC5341 FN 02/46 FIXED 3.5	7966.3910543131	0.008 %	748.044 K $
CGBH6	CAN 10YR BOND FUT MAR26 XMOD 20260320	-9371.357175766	0.008 %	-813.621 K $
	FED HM LN PC POOL G08882 FG 06/49 FIXED 4	7638.3795574945	0.008 %	735.347 K $
	FNMA POOL BE8245 FN 03/47 FIXED 4	8002.0622616225	0.008 %	776.280 K $
	PROJECT CASHMERE CLASS C 144A	11000.829559179	0.008 %	728.695 K $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A	7769.8038006671	0.008 %	768.667 K $
	UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1	8089.8366321403	0.008 %	788.840 K $
	MHC COMMERCIAL MORTGAGE TRUST MHC 2021 MHC A 144A	7249.3688893332	0.008 %	725.154 K $
	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B	9752.5634400309	0.008 %	758.652 K $
	NOMURA RESECURITIZATION TRUST NMRR 2010 5RA 1A7 144A	17914.003422146	0.008 %	732.862 K $
	NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A	8353.3438047173	0.008 %	811.026 K $
	LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M2	7052.0901191174	0.008 %	722.275 K $
	DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A	7414.909009189	0.008 %	742.381 K $
	MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C	15950.040388769	0.008 %	738.487 K $
	CORP0HRG0 HRDFDG 5.33 06/09/35	7000.3074837835	0.008 %	723.062 K $
	WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A	8326.5525437865	0.008 %	798.683 K $
	AJAX MORTGAGE LOAN TRUST AJAXM 2020 B A1 144A	6618.6868155013	0.007 %	628.511 K $
	FNMA POOL BM5485 FN 02/49 FIXED VAR	7344.5876889849	0.007 %	680.109 K $
	REALTY INCOME CORP SR UNSECURED 09/26 4.45	7000.1443545972	0.007 %	701.204 K $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN4 A1 144A	6620.3999400839	0.007 %	662.967 K $
	BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75	25000.441681901	0.007 %	683.762 K $
	PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A	7031.1825515387	0.007 %	706.001 K $
	ACREC 2021 FL1 LTD. ACREC 2021 FL1 A 144A	6454.3188144588	0.007 %	644.593 K $
	RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF1	27219.307847082	0.007 %	676.400 K $
	ZAR260126	-38852.949707602	0.007 %	-664.385 K $
	LUCA RE LTD UNSECURED 144A 07/31 VAR	6999.6527777778	0.007 %	705.565 K $
	BX TRUST BX 2021 21M A 144A	6545.1001001001	0.007 %	653.856 K $
TORP5814616	TORREY PINES RE LTD UNSECURED 144A 06/32 VAR	6000	0.007 %	629.400 K $
	TREASURY BILL 03/26 0.00000	6789.6837580906	0.007 %	671.364 K $
	RESIDENTIAL ASSET MORTGAGE PRO RAMP 2002 RS2 MII2	7610.9105124986	0.007 %	666.792 K $
	RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A4	8430.6825472259	0.007 %	709.611 K $
PEST5898317	POLESTAR RE LTD UNSECURED 144A 01/28 VAR	6000	0.007 %	632.280 K $
	TWD260122	22030.353337612	0.007 %	686.466 K $
	GSAMP TRUST GSAMP 2004 FM2 M1	6624.1426773788	0.007 %	684.340 K $
	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1 2A1A	6677.8245632066	0.007 %	649.752 K $
	FED HM LN PC POOL ZA6388 FR 02/49 FIXED 4.5	7190.3327941771	0.007 %	711.268 K $
	PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A	6728.2055351652	0.007 %	678.270 K $
	RENAISSANCE HOME EQUITY LOAN T RAMC 2005 3 AV3	7025.5537779699	0.007 %	649.934 K $
	KREF 2022 FL3 LTD KREF 2022 FL3 A 144A	6721.5471057884	0.007 %	673.499 K $
	FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3	6479.8436758893	0.007 %	655.760 K $
	FNMA POOL MA3664 FN 05/49 FIXED 4	6892.9371814873	0.007 %	662.756 K $
	NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M3	7092.464011181	0.007 %	710.452 K $
	GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A4	7596.9042153813	0.007 %	708.259 K $
	TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A	5659.606994254	0.006 %	571.281 K $
	ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2 M1	5671.1510978787	0.006 %	609.535 K $
	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1	5595.7149321267	0.006 %	556.494 K $
	SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A	5999.7689375428	0.006 %	613.836 K $
	FED HM LN PC POOL Q31067 FG 02/45 FIXED 4	5869.1224153894	0.006 %	570.537 K $
	AUD260114	-403020.66887417	0.006 %	-608.561 K $
	SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1	6066.7351927296	0.006 %	580.769 K $
	522 FUNDING CLO LTD MORGN 2018 3A AR 144A	5773.9091454273	0.006 %	577.680 K $
	RFR USD SOFR/3.26378 12/02/24-7Y* LCH	468734.84210526	0.006 %	534.358 K $
	NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 M1	5304.4856382491	0.006 %	578.030 K $
	ING GROEP NV JR SUBORDINA 12/99 VAR	5999.9634410823	0.006 %	580.976 K $
	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A	5535.267281563	0.006 %	558.121 K $
	KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR	6030	0.006 %	617.593 K $
	COUNTRYWIDE HOME LOANS CWHL 2006 R1 AF1 144A	5662.3467928496	0.006 %	538.489 K $
	CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG	18000	0.006 %	558.000 K $
	CAD260114	-439195.24637681	0.006 %	-606.089 K $
	FNMA POOL BE0961 FN 11/46 FIXED 4	5791.1437050922	0.006 %	556.124 K $
	FED HM LN PC POOL Q45705 FG 01/47 FIXED 4	5742.5821649485	0.006 %	557.030 K $
	ING GROEP NV JR SUBORDINA 12/99 VAR	6000.0657370518	0.006 %	542.166 K $
	AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3	5774.6164885816	0.006 %	551.245 K $
	BARCLAYS CAPITAL INC TBA CASH COLL BOC	-5700	0.006 %	-570.000 K $
	PROJECT CASHMERE CLASS D 144A	8000.6032608696	0.006 %	529.960 K $
	FED HM LN PC POOL Q31130 FG 02/45 FIXED 4	5942.4012287827	0.006 %	570.649 K $
	DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A	6000.2513413124	0.006 %	581.544 K $
	TIME WARNER CABLE LLC SR SECURED 05/37 6.55	6000.0329735034	0.006 %	611.403 K $
	FED HM LN PC POOL Q30148 FG 12/44 FIXED 4	5931.3154438173	0.006 %	578.007 K $
	THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1	6119.5526863807	0.006 %	587.722 K $
	NATIONAL FOOTBALL LEAGUE 12YR JUL SR SEC	5999.9437980674	0.006 %	608.514 K $
	FNMA POOL BE0214 FN 01/47 FIXED 3.5	4971.3200211864	0.005 %	469.293 K $
	FREDDIE MAC FHR 4473 BI	48836.748116254	0.005 %	453.693 K $
	FNMA POOL BD6487 FN 09/46 FIXED 4	5380.0598783881	0.005 %	522.027 K $
	ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A	4798.961710834	0.005 %	492.565 K $
	FED HM LN PC POOL Q01045 FG 05/41 FIXED 4.5	4383.5484966537	0.005 %	438.837 K $
	GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A	4999.9103139013	0.005 %	512.891 K $
	OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A	5250.0310658276	0.005 %	525.581 K $
	SLM STUDENT LOAN TRUST SLMA 2008 5 A4	4966.0007944389	0.005 %	500.076 K $
	MFRA TRUST MFRA 2020 NQM3 A3 144A	4599.2484633816	0.005 %	441.482 K $
	GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A	4999.9456951027	0.005 %	506.395 K $
	FREDDIE MAC FHR 3852 SG	5398.4699530516	0.005 %	459.950 K $
SAVE4565279	SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375	4802.3580246914	0.005 %	451.230 K $
	DELOITTE LLP SR UNSEC D	4999.9181372549	0.005 %	509.992 K $
	MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A2D	13898.916028446	0.005 %	508.144 K $
	NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 6.027	5000.0954605464	0.005 %	492.359 K $
	FNMA POOL BE3009 FN 12/46 FIXED 4	4776.7973991124	0.005 %	462.824 K $
	GSAMP TRUST GSAMP 2005 HE4 M3	4307.3323421548	0.005 %	434.567 K $
	FED HM LN PC POOL Q26755 FG 06/44 FIXED 4.5	4576.5645615447	0.005 %	455.094 K $
	SAXON ASSET SECURITIES TRUST SAST 2005 1 M3	5946.0311533888	0.005 %	500.061 K $
	MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1	5083.7978314441	0.005 %	515.751 K $
	GNMA POOL 783793 GN 07/28 FIXED 3	4602.6162849359	0.005 %	456.165 K $
	FREDDIE MAC FHR 5051 SX	151201.89614243	0.005 %	509.550 K $
	URSA RE II LTD UNSECURED 144A 06/28 VAR	5000	0.005 %	500.000 K $
	SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A	4470.8961447679	0.005 %	454.601 K $
	INR260130	-5558.8971075293	0.005 %	-503.525 K $
	PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A	4999.6601190476	0.005 %	503.966 K $
	MMCAPS FUND XVIII LTD SR SECURED 144A 12/39 VAR	5033.3446391753	0.005 %	488.234 K $
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	EURO CURRENCY	312101.07758621	0.004 %	362.037 K $
GRGZ6034594	GREENGROVE RE LTD UNSECURED 144A 04/32 VAR	3999.800119928	0.004 %	400.220 K $
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	GNMA II POOL AJ2513 G2 01/45 FIXED 4	3937.7136899176	0.004 %	377.666 K $
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	FED HM LN PC POOL L10157 FG 01/35 FIXED 5.5	4029.1738271605	0.004 %	407.954 K $
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	COUNTRYWIDE HOME LOANS CWHL 2005 HY10 3A1A	3830.6794071763	0.004 %	343.765 K $
	SSC GOVERNMENT MM GVMXX	3648.1665	0.004 %	364.817 K $
	FNMA POOL AS3308 FN 09/44 FIXED 4.5	3560.0144665461	0.004 %	354.364 K $
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	LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A	4189.3342320751	0.004 %	419.520 K $
	SAXON ASSET SECURITIES TRUST SAST 2007 4 A1 144A	3969.5158221303	0.004 %	383.852 K $
	PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A	3886.7917123219	0.004 %	390.195 K $
TORP5814617	TORREY PINES RE LTD UNSECURED 144A 06/32 VAR	3000	0.003 %	313.620 K $
IGHR6148835	123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR	2500	0.003 %	256.125 K $
	VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR	2499.8752245957	0.003 %	250.438 K $
	FREMONT HOME LOAN TRUST FHLT 2004 3 M2	2891.3540244155	0.003 %	279.478 K $
	POLESTAR RE LTD UNSECURED 144A 01/29 VAR	2499.9603238057	0.003 %	250.146 K $
	FED HM LN PC POOL G08877 FG 05/49 FIXED 4	2730.033748702	0.003 %	262.902 K $
	PALM RE LTD UNSECURED 144A 06/32 VAR	2500	0.003 %	264.000 K $
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	RFR USD SOFR/3.28013 12/02/24-4Y* LCH	924383.22580645	0.003 %	286.559 K $
	GBP260114	409885.38666667	0.003 %	307.414 K $
	FED HM LN PC POOL Q29869 FG 11/44 FIXED 4.5	2485.5883536156	0.003 %	247.142 K $
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	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 2A2	3433.5894780881	0.003 %	328.285 K $
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WRSR5999704	WINSTON RE LTD UNSECURED 144A 02/28 VAR	2500	0.003 %	258.875 K $
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	PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A	2904.9604739148	0.003 %	291.774 K $
	TWD251215	7884.3108974359	0.003 %	245.991 K $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A3	3372.8552316042	0.003 %	267.231 K $
	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95	3000.0991220906	0.003 %	293.890 K $
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	SOCIETE GENERALE PARIS CASH CO BROKER CASH COLL CCSOGIUS9	-2800	0.003 %	-280.000 K $
	URSA RE II LTD UNSECURED 144A 12/29 VAR	2500	0.003 %	250.000 K $
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	TREASURY BILL 03/26 0.00000	3349.9033202139	0.003 %	331.942 K $
	FED HM LN PC POOL Q22511 FG 10/43 FIXED 4.5	2626.6837060703	0.003 %	263.089 K $
	WINDMILL III RE DAC UNSECURED 144A 07/28 VAR	2500.0397278683	0.003 %	297.655 K $
ARMO5960206	ARMOR RE II LTD UNSECURED 144A 01/32 VAR	2500	0.003 %	265.875 K $
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	UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7	2925.4452435436	0.003 %	268.468 K $
	TORREY PINES RE LTD SR UNSECURED 144A 06/31 VAR	2500	0.003 %	253.950 K $
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	BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR	2500.0379317229	0.003 %	250.454 K $
	BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR	2500.1117987622	0.003 %	250.461 K $
	GNMA II POOL AL6978 G2 03/45 FIXED 3.5	3116.282841675	0.003 %	282.055 K $
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	RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S5 A10	3622.7686940342	0.003 %	311.522 K $
	CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL (BROKER)	-2500	0.003 %	-250.000 K $
VRSNF5994976	VERAISON RE LTD UNSECURED 144A 03/33 VAR	2500	0.003 %	257.875 K $
	VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR	2500	0.003 %	250.975 K $
	POLESTAR RE LTD UNSECURED 144A 01/29 VAR	2499.9423345992	0.003 %	250.144 K $
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	POLESTAR RE LTD UNSECURED 144A 01/29 VAR	2499.9258444933	0.003 %	250.143 K $
	VENTURE CDO LTD VENTR 2017 29A AR 144A	3119.143928036	0.003 %	312.070 K $
	TRY260212	6238.0688268156	0.003 %	279.154 K $
	CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 3A9	6687.5271857329	0.003 %	307.493 K $
	STONEPEAK SALTT 2021 1A AA 144A	3182.3924466338	0.003 %	310.092 K $
	STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A2 144A	2239.0840615897	0.002 %	215.221 K $
	PEN260410	-54909.6884273	0.002 %	-185.046 K $
	FED HM LN PC POOL A90710 FG 01/40 FIXED 4.5	1831.3999205719	0.002 %	184.459 K $
	CS AT1 CLAIMS XS0989394589 CREDIT SUISSE GROUP AG	5000	0.002 %	155.000 K $
	GNMA II POOL 004673 G2 04/40 FIXED 4.5	2108.5339559436	0.002 %	207.712 K $
	GNMA POOL 778776 GN 01/27 FIXED 3	1610.610619469	0.002 %	160.159 K $
	GNMA II POOL 005300 G2 02/27 FIXED 3	2044.7303743961	0.002 %	203.164 K $
	US TREASURY N/B 08/45 4.875	2260.0209465468	0.002 %	228.737 K $
	FNMA POOL AS3096 FN 07/44 FIXED 4	1997.0124706123	0.002 %	195.368 K $
	FNMA POOL AX6047 FN 10/44 FIXED 4.5	2356.0860688551	0.002 %	235.420 K $
	RFR USD SOFR/3.24800 09/18/24-10Y LCH	48239.70694864	0.002 %	159.673 K $
	ATLAS SENIOR LOAN FUND LTD ATCLO 2018 12A A1 144A	2244.8746626687	0.002 %	224.600 K $
	MMIFS RE LTD SECURED 144A 01/33 VAR	2499.837337752	0.002 %	181.038 K $
	SEQUOIA MORTGAGE TRUST SEMT 2005 1 A2	2249.8835411728	0.002 %	218.306 K $
	FED HM LN PC POOL Q03745 FG 10/41 FIXED 4.5	1942.1528834602	0.002 %	193.982 K $
	FREDDIE MAC FHR 2577 LO	2060.5765158807	0.002 %	192.685 K $
	FNMA POOL 932584 FN 12/35 FIXED 5	2258.6974379424	0.002 %	226.570 K $
	MFRA TRUST MFRA 2020 NQM3 A2 144A	2393.461305483	0.002 %	229.174 K $
	SLM STUDENT LOAN TRUST SLMA 2005 A A4	2053.3968012957	0.002 %	202.855 K $
	FNMA POOL AX3123 FN 10/44 FIXED 4	1835.0334261838	0.002 %	177.870 K $
	MXN260129	10333.481743869	0.002 %	189.619 K $
	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M2	1902.1895471088	0.002 %	188.165 K $
	NZD260114	-92766.820809249	0.002 %	-160.487 K $
	ASSET BACKED SECURITIES CORP H ABSHE 2002 HE2 B	2269.5962553015	0.002 %	219.402 K $
	BRAZILIAN REAL	1130052.2777778	0.002 %	203.409 K $
	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	1500.0508423886	0.002 %	150.470 K $
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	GNMA II POOL 005255 G2 12/26 FIXED 3	2214.262723798	0.002 %	220.142 K $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A4	2522.9502272992	0.002 %	216.444 K $
	PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A	2140.2255369928	0.002 %	215.221 K $
	RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3	6618.8859168547	0.002 %	205.384 K $
	FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A1	1598.7364995424	0.002 %	157.204 K $
	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A	2072.3733227313	0.002 %	208.501 K $
	FNMA POOL AB3085 FN 06/51 FIXED 4.5	1562.5160138719	0.002 %	153.189 K $
	FNMA POOL AD8319 FN 07/40 FIXED 4.5	1908.3178702692	0.002 %	192.110 K $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7	3002.0920469863	0.002 %	155.899 K $
	RFR USD SOFR/3.64000 03/31/26-9Y* LCH	213234.61038961	0.002 %	164.191 K $
	FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A	1603.403880597	0.002 %	161.142 K $
	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144A	1831.8926903443	0.002 %	168.662 K $
	CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A	2055.6795959596	0.002 %	203.512 K $
	FNMA POOL AV8867 FN 11/44 FIXED 4.5	1903.8890898131	0.002 %	189.513 K $
	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	1999.975893148	0.002 %	184.178 K $
	WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11 A1	2053.0876337819	0.002 %	193.750 K $
	GNMA POOL 738969 GN 11/26 FIXED 3	1743.6790061362	0.002 %	173.339 K $
	GSR MORTGAGE LOAN TRUST GSR 2006 4F 6A1	5296.9906298803	0.002 %	203.510 K $
	RFR USD SOFR/3.23100 09/18/24-10Y LCH	48147.932944606	0.002 %	165.147 K $
	GNMA II POOL 004709 G2 06/40 FIXED 4.5	2043.5907014516	0.002 %	201.314 K $
	FNMA POOL AL5540 FN 07/44 FIXED VAR	1681.9391722617	0.002 %	167.841 K $
	GNMA POOL AJ0740 GN 07/29 FIXED 3	2238.5401363313	0.002 %	220.026 K $
	FNMA POOL 930897 FN 04/39 FIXED 5.5	2070.5398422091	0.002 %	209.953 K $
	CNH251219	-31082.199434229	0.002 %	-219.751 K $
	VOYA CLO LTD INGIM 2012 4A A1R3 144A	1935.4024987506	0.002 %	193.637 K $
	RFR USD SOFR/3.60000 08/28/24-10Y LCH	160084.26984127	0.001 %	100.853 K $
	WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A	490.35890161111	0.001 %	48.394 K $
	FED HM LN PC POOL Q02208 FG 07/41 FIXED 4.5	503.08049318364	0.001 %	50.187 K $
	SLM STUDENT LOAN TRUST SLMA 2008 2 A3	768.73932606739	0.001 %	76.882 K $
	FED HM LN PC POOL A92415 FG 06/40 FIXED 4.5	743.92559109875	0.001 %	74.884 K $
	FREDDIE MAC FHR 3891 ZD	877.48966861598	0.001 %	90.030 K $
	FNMA POOL 257280 FN 05/48 FIXED 4.5	1297.5062219502	0.001 %	127.208 K $
	FED HM LN PC POOL U60610 FG 05/41 FIXED 5	1058.9654263112	0.001 %	108.427 K $
	THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A	1435.1144710926	0.001 %	123.865 K $
	MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C	2613.3754279194	0.001 %	137.411 K $
	INR251222	-1399.7034123643	0.001 %	-126.337 K $
	FREDDIE MAC FHR 3772 ES	8045.5476878613	0.001 %	55.675 K $
	PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A	1044.5955369596	0.001 %	104.857 K $
	TRY999999	3169.8400281889	0.001 %	134.940 K $
	GNMA II POOL MA0928 G2 04/43 FIXED 4	600.63643013899	0.001 %	57.475 K $
	RFR USD SOFR/3.40750 09/05/24-10Y LCH	58358.779904306	0.001 %	121.970 K $
	FED HM LN PC POOL Q02904 FG 08/41 FIXED 4.5	568.47157558198	0.001 %	56.898 K $
	GNMA POOL 783446 GN 10/26 FIXED 3	712.80010055304	0.001 %	70.888 K $
	RFR USD SOFR/3.23200 09/10/24-10Y LCH	24794.114369501	0.001 %	84.548 K $
	GNMA II POOL MA1573 G2 01/29 FIXED 3	1043.137854251	0.001 %	103.062 K $
	WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M9	1309.0427458617	0.001 %	134.439 K $
	RFR USD SOFR/3.55500 08/28/24-10Y LCH	58979.288659794	0.001 %	57.210 K $
	CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AG	2000	0.001 %	62.000 K $
	FNMA POOL MA0853 FN 09/41 FIXED 4.5	956.89720008175	0.001 %	93.642 K $
	FNMA POOL 256009 FN 08/35 FIXED 4	1435.6342498989	0.001 %	142.013 K $
	RFR USD SOFR/3.51400 09/04/24-10Y LCH	55497.596899225	0.001 %	71.592 K $
	GNMA POOL 779081 GN 04/27 FIXED 3	621.62566683442	0.001 %	61.759 K $
	GNMA II POOL MA3795 G2 07/46 FIXED 4.5	1308.1769332925	0.001 %	128.057 K $
	SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65	1499.9535618201	0.001 %	128.231 K $
	RFR USD SOFR/3.88500 07/12/24-10Y LCH	-83827.803921569	0.001 %	-128.257 K $
	GNMA POOL AA8372 GN 03/29 FIXED 3	1022.1269422159	0.001 %	100.649 K $
	OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH	71136.175531915	0.001 %	133.736 K $
	FANNIE MAE FNR 2006 34 SK	4865.7929759704	0.001 %	52.648 K $
	MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3	613.48473581213	0.001 %	62.698 K $
	FNMA POOL MA1618 FN 10/43 FIXED 4	771.64351464435	0.001 %	73.769 K $
	FNMA POOL AK9126 FN 02/42 FIXED 4	973.67875909458	0.001 %	96.355 K $
	RFR USD SOFR/3.55800 08/21/24-10Y LCH	58066.882978723	0.001 %	54.583 K $
	FANNIE MAE FNR 2007 93 ZB	1180.156886469	0.001 %	117.048 K $
	GNMA POOL 778779 GN 01/27 FIXED 3	764.66123024263	0.001 %	75.954 K $
	VALEO SA SNR SE	200196.30952381	0.001 %	84.082 K $
	RFR USD SOFR/3.70000 03/31/26-9Y* LCH	369283.76666667	0.001 %	110.785 K $
	GNMA II POOL MA2217 G2 09/44 FIXED 4.5	858.20525834941	0.001 %	84.542 K $
	CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG	2000	0.001 %	62.000 K $
	GNMA II POOL 005227 G2 11/26 FIXED 3	1119.1009451036	0.001 %	111.306 K $
	GNMA II POOL 004512 G2 08/39 FIXED 4.5	627.9219368592	0.001 %	61.857 K $
	FANNIE MAE FNR 2012 55 GS	1782.2251612054	0.001 %	135.431 K $
	RFR USD SOFR/3.41000 09/05/24-10Y LCH	51453.792270531	0.001 %	106.509 K $
	GNMA POOL 778668 GN 12/26 FIXED 3	1361.1443506232	0.001 %	135.407 K $
	GNMA II POOL 004553 G2 10/39 FIXED 4.5	1043.1719622373	0.001 %	102.763 K $
	RFR USD SOFR/3.56900 08/14/24-10Y LCH	135365.07058824	0.001 %	115.060 K $
	FED HM LN PC POOL Q02265 FG 07/41 FIXED 4.5	1160.2654567212	0.001 %	116.351 K $
	GSR MORTGAGE LOAN TRUST GSR 2004 11 1A1	856.00574030087	0.001 %	86.491 K $
	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1 144A	924.12302645069	0.001 %	90.139 K $
	GNMA II POOL MA3996 G2 10/46 FIXED 4.5	1417.9472306143	0.001 %	140.802 K $
	FNMA POOL AW9120 FN 10/44 FIXED 4.5	932.86631822294	0.001 %	92.811 K $
	FED HM LN PC POOL T65247 FG 10/44 FIXED 4.5	673.61915645128	0.001 %	64.843 K $
	GNMA II POOL MA0388 G2 09/42 FIXED 4	1259.2661442006	0.001 %	120.512 K $
	BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3	1000.0161474164	0.001 %	105.282 K $
	GNMA II POOL MA0456 G2 10/42 FIXED 3.5	1215.2090114026	0.001 %	109.770 K $
	FED HM LN PC POOL N31019 FG 09/33 FIXED 4	550.83842839557	0.001 %	53.696 K $
	VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75	999.99344692005	0.001 %	99.189 K $
	EUR260114	-124023.34883721	0.001 %	-106.660 K $
	SGD260114	-73646.96124031	0.001 %	-95.005 K $
	GNMA II POOL MA0528 G2 11/42 FIXED 3.5	1341.3054356249	0.001 %	121.160 K $
	PLN260123	22447.618131868	0.001 %	81.709 K $
	SAXON ASSET SECURITIES TRUST SAST 2004 1 M1	1257.0947154012	0.001 %	111.089 K $
	FNMA POOL 462402 FN 12/28 FLOATING VAR	794.68388326146	0.001 %	79.238 K $
	FNMA POOL 888738 FN 10/37 FIXED VAR	515.38212374425	0.001 %	54.893 K $
	FNMA POOL AV5397 FN 12/28 FIXED 4	919.67409414835	0.001 %	91.627 K $
	FANNIE MAE FNR 2005 120 WS	526.65463169103	0.001 %	54.409 K $
	GNMA POOL AG8922 GN 02/29 FIXED 3	870.97493912338	0.001 %	85.843 K $
	ACHV ABS TRUST ACHV 2024 1PL A 144A	658.81364673212	0.001 %	66.428 K $
	DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1A	1013.7588158468	0.001 %	93.144 K $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A	1197.4676552762	0.001 %	111.436 K $
	PEN260206	-17660.884272997	0.001 %	-59.517 K $
	RFR USD SOFR/3.58600 08/19/24-10Y LCH	144003.50684932	0.001 %	105.123 K $
	MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2	943.2461790393	0.001 %	86.401 K $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A1	3552.4570208222	0.001 %	133.075 K $
	GNMA II POOL 627130 G2 03/34 FIXED 5	1227.9238583786	0.001 %	122.080 K $
	GNMA POOL 779403 GN 06/27 FIXED 3	1111.8443101712	0.001 %	110.406 K $
	MXN251217	7313.008757526	0.001 %	133.609 K $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2005 3 LZ	536.95292127003	0.001 %	53.948 K $
	FNMA POOL MA0594 FN 10/40 FIXED 4.5	796.29281268822	0.001 %	79.327 K $
	RFR USD SOFR/3.55000 08/21/24-10Y LCH	131806.14	0.001 %	131.806 K $
	FED HM LN PC POOL H10235 FG 10/37 FIXED 4.5	1189.5738556866	0.001 %	119.029 K $
	RFR USD SOFR/3.56500 08/28/24-10Y LCH	60142.966292135	0.001 %	53.527 K $
	BRL260303	-20892.124548736	0.001 %	-115.742 K $
	RFR USD SOFR/3.52500 09/04/24-10Y LCH	56048.727272727	0.001 %	67.819 K $
	BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ1 M3	921.53073463268	0.001 %	92.199 K $
	MORGAN STANLEY MSC2 CA H COLL BROKER	-650	0.001 %	-65.000 K $
	VENTURE CDO LTD VENTR 2017 27A AR 144A	833.54032983508	0.001 %	83.396 K $
	MSCI INC COMPANY GUAR 144A 02/31 3.875	1000.0262691546	0.001 %	95.933 K $
	FED HM LN PC POOL N31271 FG 01/36 FIXED 4.5	696.9504585327	0.001 %	69.918 K $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A	999.97611907142	0.001 %	90.028 K $
	MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 3 1A1	937.20842520599	0.001 %	80.759 K $
	GNMA POOL AG8838 GN 01/29 FIXED 3	1271.8698428789	0.001 %	125.470 K $
	GNMA POOL AD8911 GN 04/28 FIXED 3	1194.8956099535	0.001 %	118.127 K $
	ILS260115	-40350.98757764	0.001 %	-129.930 K $
	RFR USD SOFR/3.59900 08/28/24-10Y LCH	66195.625	0 %	42.365 K $
	GNMA II POOL 004239 G2 09/38 FIXED 6	28.875380536188	0 %	2.940 K $
	FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR	19.473409398569	0 %	2.014 K $
	MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3	65.797383465259	0 %	5.985 K $
	RFR USD SOFR/3.59500 08/19/24-10Y LCH	65209.378787879	0 %	43.038 K $
	GNMA II POOL 004364 G2 02/39 FIXED 6	295.21905327788	0 %	29.811 K $
	FANNIE MAE FNR 2013 18 MZ	7.4392305126209	0 %	669.010 $
	FREDDIE MAC FHR 4158 KZ	0.4187945368171	0 %	28.210 $
	FED HM LN PC POOL Q17134 FG 04/43 FIXED 3	24.097537159596	0 %	2.221 K $
	BRL260203	2161.2036363636	0 %	11.887 K $
	FNMA POOL 918828 FN 04/37 FIXED 5.5	470.39022213407	0 %	47.434 K $
	GNMA II POOL 783425 G2 09/26 FIXED 3	12.1347004423	0 %	1.207 K $
	FED HM LN PC POOL J39776 FG 10/33 FIXED 3.5	408.3815762951	0 %	40.520 K $
	FNMA POOL 929080 FN 01/38 FIXED 5	455.59864083578	0 %	44.917 K $
	FNMA POOL 257180 FN 04/38 FIXED 5	22.801264679313	0 %	2.272 K $
	TRY260127	76.172968077881	0 %	3.365 K $
	POLISH ZLOTY	5.962962962963	0 %	1.610 $
	FED HM LN PC POOL Q00387 FG 04/41 FIXED 4.5	419.21405114937	0 %	42.127 K $
	FREDDIE MAC FHR 4165 KZ	2.1883019994032	0 %	146.660 $
	FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5	79.839371727749	0 %	7.625 K $
	TRY260225	402.17769418013	0 %	18.174 K $
	FED HM LN PC POOL N31490 FG 01/38 FIXED 5	281.10030158576	0 %	28.894 K $
	FREDDIE MAC FHR 2665 LL	150.00221047573	0 %	15.608 K $
	FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5	60.381351751357	0 %	6.120 K $
	TWD260108	-86.238614496472	0 %	-2.689 K $
	FED HM LN PC POOL G08421 FG 10/40 FIXED 4	2.7841036628915	0 %	272.870 $
	FNMA POOL 845233 FN 12/35 FIXED 5	14.005118940078	0 %	1.395 K $
	FREDDIE MAC FHR 2614 SJ	155.18939261334	0 %	17.732 K $
	MXN260223	1343.6201086957	0 %	24.723 K $
	FNMA POOL 939484 FN 06/37 FIXED 5	51.397182527617	0 %	5.071 K $
	FED HM LN PC POOL G06506 FG 12/40 FIXED 4	2.1856967464702	0 %	213.630 $
	YUAN RENMINBI OFFSHORE	482.85714285714	0 %	67.600 $
	CNH260121	0	0 %	0.000 $
	GNMA POOL 738876 GN 10/26 FIXED 3	195.9573483553	0 %	19.480 K $
	FED HM LN PC POOL N31493 FG 02/38 FIXED 5	124.48389921199	0 %	12.796 K $
	TRY251209	89.923655156213	0 %	3.828 K $
	CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1	235.79529960531	0 %	13.143 K $
	SOFTBANK GROUP CORP SNR JP SP	3150.064516129	0 %	976.520 $
	SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1	83.812201433121	0 %	8.421 K $
	FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5	1.0895610913405	0 %	110.220 $
TUH26	US 2YR NOTE (CBT) MAR26 XCBT 20260331	407.29348556078	0 %	42.452 K $
	GNMA II POOL 004691 G2 05/40 FIXED 4.5	9.5386784850927	0 %	947.000 $
	FANNIE MAE FNR 2006 58 PO	38.389743589744	0 %	3.369 K $
	RFR USD SOFR/3.85000 08/05/24-10Y LCH	-32046.624	0 %	-40.058 K $
	CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR7 2A1	125.11408144234	0 %	12.075 K $
	FED HM LN PC POOL N31421 FG 07/37 FIXED 5	16.807568829653	0 %	1.728 K $
	FNMA POOL 944066 FN 07/37 FIXED 6.5	14.661693508547	0 %	1.484 K $
	KRW251222	-22.019804677391	0 %	-32.333 K $
	FNMA POOL 929863 FN 08/38 FIXED 5.5	118.91022319649	0 %	11.934 K $
	FED HM LN PC POOL A55007 FG 11/36 FIXED 6	187.8020555767	0 %	19.734 K $
	INR251215	-89.34497671324	0 %	-8.057 K $
	FNMA POOL 838615 FN 10/35 FIXED 4.5	363.4828	0 %	36.348 K $
	FNMA POOL 256786 FN 06/37 FIXED 6	254.952023692	0 %	25.827 K $
	GNMA POOL 779983 GN 11/26 FIXED 3	219.66166851162	0 %	21.828 K $
	FED HM LN PC POOL C03449 FG 03/40 FIXED 4	1.1989816700611	0 %	117.740 $
	FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5	121.67754052985	0 %	12.309 K $
	FNMA POOL 889388 FN 03/38 FIXED VAR	177.8021431305	0 %	18.584 K $
	FED HM LN PC POOL A94251 FG 10/40 FIXED 4	10.310249590835	0 %	1.008 K $
	FED HM LN PC POOL A94185 FG 10/40 FIXED 4	16.041588687877	0 %	1.543 K $
	PEN260220	-5220.9643916914	0 %	-17.595 K $
	RFR USD SOFR/3.64500 08/07/24-10Y LCH	93365	0 %	25.209 K $
	FNMA POOL 879922 FN 11/35 FIXED 5	18.379625945086	0 %	1.848 K $
	NEW ZEALAND DOLLAR	868.65517241379	0 %	503.820 $
	FNMA POOL AB1465 FN 09/40 FIXED 4.5	62.34506062413	0 %	6.273 K $
	FNMA POOL AC5864 FN 05/40 FIXED 4	41.907038242474	0 %	4.120 K $
	FED HM LN PC POOL L10219 FG 01/34 FIXED 5	116.90089730808	0 %	11.725 K $
	CNH999999	0.069306930701714	0 %	0.490 $
	TWD251222	-973.08106376161	0 %	-30.370 K $
	NEW ISRAELI SHEQEL	193.96774193548	0 %	60.130 $
	CHF260114	30963.0875	0 %	24.770 K $
	OPORTUN FUNDING LLC OPTN 2024 2 A 144A	457.90649350649	0 %	45.836 K $
	FNMA POOL 888412 FN 04/37 FIXED VAR	64.909964692036	0 %	6.618 K $
	FNMA POOL 928692 FN 08/37 FIXED 5.5	135.35332801913	0 %	13.584 K $
	FNMA POOL 889528 FN 05/38 FIXED VAR	16.295116569126	0 %	1.698 K $
	GNMA II POOL 688058 G2 08/38 FIXED 4.5	460.70357322597	0 %	45.771 K $
	FNMA POOL 745410 FN 01/36 FIXED VAR	50.712140797455	0 %	5.100 K $
	MXN260409	-210.33856138453	0 %	-3.889 K $
	FNMA POOL 792400 FN 09/34 FLOATING VAR	166.54656577416	0 %	17.168 K $
	GNMA II POOL MA4253 G2 02/47 FIXED 4.5	232.39963224027	0 %	22.750 K $
	GNMA II POOL 004880 G2 12/40 FIXED 4.5	282.46117145467	0 %	27.825 K $
	TREASURY BILL 02/26 0.00000	400.008062078	0 %	39.693 K $
	FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5	4.8058329214039	0 %	486.110 $
	FREDDIE MAC FHR 2601 LL	149.99346723869	0 %	15.383 K $
	MXN260224	2028.7005434783	0 %	37.328 K $
	FNMA POOL 745632 FN 03/36 FIXED VAR	24.428063401748	0 %	2.404 K $
	FNMA POOL 256986 FN 11/37 FIXED 7	112.89081523327	0 %	11.591 K $
	FED HM LN PC POOL C03598 FG 11/40 FIXED 4	3.0328590439144	0 %	296.280 $
	FNMA POOL 881858 FN 04/36 FLOATING VAR	29.904336858446	0 %	3.082 K $
	FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5	15.35773838045	0 %	1.603 K $
	MXN260302	878.48045602606	0 %	16.182 K $
	FNMA POOL 256860 FN 08/37 FIXED 6.5	8.3769348366138	0 %	876.730 $
	FNMA POOL AK6081 FN 02/42 FIXED 4	305.60227044404	0 %	30.420 K $
	IDR251217	1.8886445656735	0 %	31.504 K $
	FNMA POOL 847996 FN 11/35 FLOATING VAR	17.636113567148	0 %	1.795 K $
	FANNIE MAE FNR 2006 50 JO	48.956551645076	0 %	4.270 K $
	FED HM LN PC POOL L10224 FG 12/34 FIXED 6	422.87695771339	0 %	43.201 K $
	SINGAPORE DOLLAR	614.28571428571	0 %	473.000 $
	FED HM LN PC POOL A14706 FG 10/33 FIXED 4	75.446547884187	0 %	7.453 K $
	GNMA POOL 759022 GN 11/26 FIXED 3	161.14048505585	0 %	16.013 K $
	GNMA II POOL 004462 G2 06/39 FIXED 5	245.38852295409	0 %	24.588 K $
	JAPANESE YEN	22985	0 %	229.850 $
	TRY260113	25.035959688502	0 %	1.093 K $
	GNMA II POOL 004796 G2 09/40 FIXED 4.5	173.21084153893	0 %	17.063 K $
	GNMA POOL 783451 GN 10/26 FIXED 3	152.18743086978	0 %	15.135 K $
	FNMA POOL 916462 FN 05/37 FIXED 4.5	306.54111990384	0 %	30.602 K $
	FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5	6.5803262481463	0 %	665.600 $
	RFR USD SOFR/3.70000 12/31/25-9Y* LCH	0	0 %	0.000 $
	FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5	17.280996638323	0 %	1.748 K $
	FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5	25.358855740181	0 %	2.686 K $
	FNMA POOL 763863 FN 08/34 FIXED 5.5	82.087485053806	0 %	8.238 K $
	FREDDIE MAC FHR 3549 PO	181.35630066323	0 %	14.766 K $
	FREDDIE MAC FHR 3545 AO	79.868439550141	0 %	6.818 K $
	GNMA II POOL 004311 G2 12/38 FIXED 6.5	112.3368620793	0 %	11.248 K $
	FREDDIE MAC FHR 3117 EO	43.927240263363	0 %	3.936 K $
	SOUTH AFRICAN RAND	272.16666666667	0 %	16.330 $
	FANNIEMAE STRIP FNS 314 1	62.347217594135	0 %	5.613 K $
	FORD MOTOR CREDIT COMPANY LLC SNR S*	522.51451612903	0 %	3.240 K $
	RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3	166.33799457995	0 %	15.345 K $
	FED HM LN PC POOL A94576 FG 10/40 FIXED 4	1.6368937998772	0 %	159.990 $
	GNMA II POOL 004674 G2 04/40 FIXED 5	74.507033881514	0 %	7.521 K $
	FNMA POOL 993203 FN 06/39 FIXED 4.5	189.23292329233	0 %	18.921 K $
	FNMA POOL 357175 FN 12/31 FIXED 5.5	248.50598086124	0 %	24.930 K $
	FNMA POOL 968312 FN 02/38 FIXED 4.5	57.149107142857	0 %	5.761 K $
	FREDDIE MAC FHR 3117 OK	36.305152065365	0 %	3.199 K $
	FNMA POOL AC3943 FN 01/40 FIXED 4	120.65719852338	0 %	11.766 K $
	FED HM LN PC POOL A92791 FG 07/40 FIXED 4.5	300.62971417229	0 %	30.291 K $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2004 26 ED	129.06692521877	0 %	12.979 K $
	FNMA POOL 888534 FN 08/37 FIXED VAR	25.974955277281	0 %	2.614 K $
	MXN260309	-945.53988062941	0 %	-17.426 K $
	FANNIE MAE FNR 2010 9 KD	30.005970743358	0 %	3.015 K $
	TRY260220	74.301199466904	0 %	3.345 K $
	FANNIE MAE FNR 2005 97 DZ	208.14147618568	0 %	20.671 K $
	GNMA II POOL 005123 G2 07/41 FIXED 4.5	430.92989985694	0 %	42.171 K $
	FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5	10.065321906355	0 %	963.050 $
	FANNIE MAE FNR 2010 9 GO	233.18120335821	0 %	19.998 K $
	FNMA POOL 995952 FN 02/38 FIXED VAR	24.092872986788	0 %	2.498 K $
	SWEDISH KRONA	1062	0 %	116.820 $
	RFR USD SOFR/3.37500 03/31/26-4Y* LCH	0	0 %	0.000 $
	RFR USD SOFR/3.71500 03/31/26-9Y* LCH	0	0 %	0.000 $
	FNMA POOL 256109 FN 01/36 FIXED 6.5	151.89786452797	0 %	15.720 K $
	THB260121	145.82210327456	0 %	4.631 K $
	GNMA POOL 783423 GN 09/26 FIXED 3	355.51075376884	0 %	35.373 K $
	FED HM LN PC POOL Q31068 FG 02/45 FIXED 4	432.24625090495	0 %	41.794 K $
	GNMA II POOL 004767 G2 08/40 FIXED 4.5	159.10253817373	0 %	15.734 K $
	GNMA POOL 783424 GN 09/26 FIXED 3	480.73648241206	0 %	47.833 K $
	FNMA POOL 255958 FN 10/35 FIXED 5	22.025646163094	0 %	2.199 K $
	GNMA II POOL 004384 G2 03/39 FIXED 4.5	139.9035258048	0 %	13.690 K $
	TWD260318	0	0 %	0.000 $
	FNMA POOL 880115 FN 04/36 FIXED 5	31.937650360866	0 %	3.186 K $
	FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5	23.787225627843	0 %	2.406 K $
	FNMA POOL MA0250 FN 11/39 FIXED 5	262.04702945582	0 %	26.244 K $
	FNMA POOL 256849 FN 08/37 FIXED 6	36.582410236822	0 %	3.831 K $
	FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5	5.2107030015798	0 %	527.740 $
	FNMA POOL 889404 FN 06/37 FIXED VAR	51.443249822497	0 %	5.072 K $
FLGH6	LONG GILT FUTURE MAR26 IFLL 20260327	30.7190137349	0 %	3.713 K $
	FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5	86.6060758475	0 %	8.610 K $
	MXN260130	-59.39651416122	0 %	-1.091 K $
	FED HM LN PC POOL N31476 FG 12/37 FIXED 5	53.302321045446	0 %	5.466 K $
	AEGIS ASSET BACKED SECURITIES AABST 2005 3 M2	287.70364772269	0 %	28.552 K $
	GNMA II POOL 004554 G2 10/39 FIXED 5	295.74655701972	0 %	29.850 K $
	FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5	56.634158367025	0 %	5.743 K $
	FANNIE MAE FNR 2011 17 PG	19.903060712494	0 %	1.983 K $
	FNMA POOL MA0415 FN 05/40 FIXED 4.5	343.38115675455	0 %	33.603 K $
	FNMA POOL 922855 FN 11/36 FIXED 5.5	239.22978436658	0 %	24.851 K $
	GNMA II POOL MA1496 G2 12/28 FIXED 3	109.64575533745	0 %	10.836 K $
	RFR USD SOFR/3.64300 08/28/24-10Y LCH	90555.064516129	0 %	28.072 K $
	RFR USD SOFR/3.61300 08/22/24-10Y LCH	70342.830188679	0 %	37.282 K $
	GNMA II POOL MA1753 G2 03/44 FIXED 4.5	135.67340892839	0 %	13.281 K $
	FANNIE MAE FNR 2001 14 Z	35.120341614907	0 %	3.619 K $
	FNMA POOL 256260 FN 04/36 FIXED 5.5	106.81383610451	0 %	10.792 K $
	TRY260122	46.09411229825	0 %	2.028 K $
	COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1	423.944971537	0 %	40.215 K $
	THAILAND BAHT	93357.666666667	0 %	2.801 K $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 131 PZ	464.94773798776	0 %	46.351 K $
	IDR260122	0	0 %	0.000 $
	FED HM LN PC POOL H00790 FG 05/37 FIXED 5.5	111.95872794338	0 %	11.231 K $
	PEN260121	-6048.056379822	0 %	-20.382 K $
	GNMA POOL AJ0738 GN 07/29 FIXED 3	297.37886807818	0 %	29.215 K $
	FANNIE MAE FNR 2005 120 PB	96.827131417805	0 %	10.278 K $
	FNMA POOL 878045 FN 03/36 FIXED 5	39.910003040438	0 %	3.938 K $
	FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5	11.624554646124	0 %	1.207 K $
	FNMA POOL 745323 FN 09/34 FIXED VAR	61.678271189793	0 %	6.236 K $
	RFR USD SOFR/3.32500 12/01/25-4Y* LCH	0	0 %	0.000 $
	FNMA POOL 256937 FN 10/37 FIXED 6.5	7.7061083365348	0 %	802.360 $
	FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5	7.2986948783864	0 %	738.190 $
	FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5	34.753681921518	0 %	3.516 K $
	SVB FINL TR	104000	0 %	7.280 K $
	FED HM LN PC POOL T65213 FG 04/44 FIXED 4.5	347.11198185193	0 %	33.663 K $
	GNMA II POOL 004488 G2 07/39 FIXED 4.5	129.60778564206	0 %	12.818 K $
	FED HM LN PC POOL N31485 FG 02/38 FIXED 4.5	290.10206330128	0 %	28.964 K $
	GNMA II POOL 004795 G2 09/40 FIXED 4	355.13345289588	0 %	33.663 K $
	FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5	16.232955106068	0 %	1.645 K $
	BEAR STEARNS ALT A TRUST BALTA 2004 3 A1	44.565956163282	0 %	4.433 K $
	GNMA II POOL MA1265 G2 09/28 FIXED 3	38.119235436893	0 %	3.769 K $
	FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5	86.455162772119	0 %	8.658 K $
	FNMA POOL 255966 FN 10/35 FIXED 5.5	2.9640539191213	0 %	296.850 $
	GNMA II POOL 005146 G2 08/26 FIXED 3	72.671359613837	0 %	7.226 K $
	FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5	11.462428317184	0 %	1.159 K $
	FED HM LN PC POOL 789262 FH 12/31 FLOATING VAR	181.47215970251	0 %	18.545 K $
	GNMA POOL 779942 GN 11/26 FIXED 3	359.21295644301	0 %	35.709 K $
	FNMA POOL 735329 FN 11/33 FIXED VAR	124.93647316539	0 %	12.547 K $
	FREDDIE MAC FHR 4061 SL	495.64722445696	0 %	24.644 K $
	FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5	120.86831987697	0 %	12.575 K $
	SWISS FRANC	919.08870967742	0 %	1.140 K $
	TRY251218	46.859943977591	0 %	2.007 K $
	TWD251231	448.45591535749	0 %	13.987 K $
	INR260108	16.574051542971	0 %	1.498 K $
	FNMA POOL MA0316 FN 12/49 FIXED 4.5	362.14269685843	0 %	35.504 K $
	FANNIE MAE FNR 2007 72 B	218.25877862595	0 %	22.874 K $
	GNMA POOL 783450 GN 10/26 FIXED 3	420.54491499849	0 %	41.806 K $
	NORWEGIAN KRONE	2893.9	0 %	289.390 $
	FED HM LN PC POOL T65234 FG 08/44 FIXED 4.5	215.74543390775	0 %	20.908 K $
	LEHMAN XS TRUST LXS 2005 5N 3A1B	13.241849734176	0 %	1.320 K $
	FNMA POOL 746364 FN 09/33 FIXED 4	115.83922764228	0 %	11.399 K $
	FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5	26.329463570857	0 %	2.631 K $
	FNMA POOL 256370 FN 06/36 FIXED 5.5	214.51486729196	0 %	21.499 K $
	GNMA II POOL 004284 G2 11/38 FIXED 5.5	58.605370869522	0 %	5.871 K $
	GNMA II POOL 004308 G2 12/38 FIXED 5	114.88363273453	0 %	11.511 K $
	PEN260130	-8281.234421365	0 %	-27.908 K $
	JPY260114	78.096151370833	0 %	12.135 K $
	AES CORPORATION SNR S*	3720.6225680934	0 %	9.562 K $
	FANNIE MAE FNR 2006 22 AO	102.36586452763	0 %	9.188 K $
	FANNIE MAE FNR 2010 35 SB	219.13089802131	0 %	1.440 K $
	GNMA II POOL MA0757 G2 02/28 FIXED 3	23.536489350964	0 %	2.332 K $
	GNMA II POOL 004532 G2 09/39 FIXED 4.5	69.659448025786	0 %	6.916 K $
	CITIGROUP SAL CASH COLL (BROKER)	-141.7	0 %	-14.170 K $
	JP MORGAN BOC USD CCJPSVUS4 CASH COLLATERAL FOR REPO	-200	0 %	-20.000 K $
	FED HM LN PC POOL H10170 FG 07/37 FIXED 5.5	124.77109884596	0 %	12.433 K $
	MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP	662.13292572464	0 %	29.240 K $
	FREDDIE MAC FHR 2613 LL	140.00500392465	0 %	14.269 K $
	FANNIE MAE FNR 2007 55 PO	16.085816876122	0 %	1.344 K $
	FNMA POOL 773557 FN 05/34 FIXED 5	73.7754	0 %	7.378 K $
	FED HM LN PC POOL N31025 FG 09/33 FIXED 4	36.595716871104	0 %	3.640 K $
	TRY260311	0	0 %	0.000 $
	FANNIE MAE FNR 2013 6 BZ	1.5940376425333	0 %	116.030 $
	GNMA II POOL 004216 G2 08/38 FIXED 6	99.717025904687	0 %	10.085 K $
	FNMA POOL 931733 FN 08/49 FIXED 4.5	308.42931456548	0 %	30.238 K $
	GNMA II POOL 005166 G2 09/26 FIXED 3	317.93229376258	0 %	31.602 K $
	FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5	3.7088194581768	0 %	375.110 $
	FANNIE MAE FNR 2013 6 JZ	0.45520067834935	0 %	32.210 $
	TRY260123	38.350068150841	0 %	1.688 K $
	MXN260410	0	0 %	0.000 $
	GNMA II POOL MA0375 G2 09/27 FIXED 3	119.13317874786	0 %	11.817 K $
	MEXICAN PESO (NEW)	388.4	0 %	19.420 $
	GNMA II POOL 004879 G2 12/40 FIXED 4	337.84439286845	0 %	32.024 K $
	FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5	9.9854656911212	0 %	1.010 K $
	KRW260108	13.463940571117	0 %	19.756 K $
	PEN260318	-2501.528189911	0 %	-8.430 K $
	PEN260520	-1372.674556213	0 %	-4.640 K $
	MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1	252.29373236598	0 %	25.038 K $
	FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5	1.3505633524412	0 %	136.650 $
	GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1	46.952920962199	0 %	4.099 K $
	NOK260114	-39.256663376111	0 %	-397.670 $
	RFR USD SOFR/3.67900 08/13/24-10Y LCH	1190874.3333333	0 %	35.726 K $
	GNMA II POOL 004489 G2 07/39 FIXED 5	195.71027944112	0 %	19.610 K $
	FNMA POOL BC1904 FN 02/46 FIXED 4	172.45059165456	0 %	16.614 K $
	FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5	9.9453287197232	0 %	1.006 K $
	GNMA II POOL 004593 G2 12/39 FIXED 5	263.52734530938	0 %	26.405 K $
	GNMA POOL 515985 GN 12/26 FIXED 3	337.12438361679	0 %	33.500 K $
	PLN260116	5153.5494505494	0 %	18.759 K $
	MXN260227	1108.6708310701	0 %	20.411 K $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PC	38.485769603098	0 %	3.976 K $
	FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5	6.7157007376185	0 %	637.320 $
	FED HM LN PC POOL Q14520 FG 01/43 FIXED 3	3.3869602032176	0 %	320.000 $
	FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR	1.6719592276781	0 %	170.590 $
	FED HM LN PC POOL P51310 FG 08/37 FIXED 6	77.23720019579	0 %	7.890 K $
	FNMA POOL 931375 FN 06/39 FIXED 4.5	120.9749677163	0 %	12.179 K $
	INR251231	-106.60039849458	0 %	-9.630 K $
	FNMA POOL AD0070 FN 12/37 FIXED VAR	21.308263426863	0 %	2.210 K $
	MXN260318	973.24661246612	0 %	17.956 K $
	FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5	15.405696689761	0 %	1.601 K $
	JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3	89.757711081109	0 %	8.643 K $
	FANNIE MAE FNR 2004 59 BG	20.086481667224	0 %	1.802 K $
	FNMA POOL 256576 FN 01/37 FIXED 5.5	65.567673214111	0 %	6.710 K $

PIMCO Active Bond Exchange-Traded Fund BOND

$ 5.879 B

1.64

658.088 K

1.00

56.50

$ 4.75

Price History

Inside PIMCO Active Bond Exchange-Traded Fund

PIMCO Active Bond Exchange-Traded Fund ^BOND