CGCB holdings

All 866 positions of Capital Group Core Bond ETF. as of Oct 20, 2026issuer data

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Positions

866

Top 10 weight

10.1%

Effective holdings

258.9

1 / sum of squared weights

In stocks

0.0%

In bonds

98.2%

Outside the US

14.2%

Asset mix

Corporate Bond52.2%
MBS/ABS38.1%
Treasury7.9%
Cash1.9%
Municipal Bond0.0%
Derivative-0.1%

Sectors

No classified stock holdings.

Countries

United States54.6%
United Kingdom3.6%
Mexico1.9%
France1.5%
Japan1.1%
Germany1.0%
Ireland0.7%
South Korea0.7%
Switzerland0.6%
Canada0.5%
Belgium0.5%

Bond holdings

Weighted average maturity: 11.1 years
Weighted average coupon: 4.53%
Maturing in 0-1y: 2.1%
Maturing in 1-3y: 15.1%
Maturing in 3-5y: 24.0%
Maturing in 5-10y: 11.1%
Maturing in 10-20y: 4.0%
Maturing in 20y+: 21.8%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	Cash	1.43%	$95M	947,850
2	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR2030-02	Corporate Bond	1.37%	$91M	94,066,000	US
3	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	1.05%	$69M	70,562,000	US
4	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.972029-04	Corporate Bond	1.01%	$67M	68,702,000	US
5	PACIFICORP 1ST MORTGAGE 02/29 5.12029-02	Corporate Bond	1.00%	$66M	66,831,000	US
6	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR2029-06	Corporate Bond	1.00%	$66M	67,154,000	GB
7	FNMA POOL MA4563 FN 03/52 FIXED 2.52052-03	MBS/ABS	0.98%	$65M	81,365,522	US
8	ORACLE CORP SR UNSECURED 09/30 4.452030-09	Corporate Bond	0.98%	$65M	72,104,000	US
9	DTE ENERGY CO SR UNSECURED 03/29 5.12029-03	Corporate Bond	0.96%	$64M	64,199,000	US
10	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.92%	$61M	60,195,000	US
11	US TREASURY N/B 05/56 52056-05	Treasury	0.84%	$56M	59,585,000	US
12	DEUTSCHE BANK NY 11/29 VAR2029-11	Corporate Bond	0.83%	$55M	53,633,000	DE
13	FNMA POOL MA6206 FN 10/56 FIXED 52056-10	MBS/ABS	0.81%	$54M	57,249,763
14	CVS HEALTH CORP SR UNSECURED 06/29 5.42029-06	Corporate Bond	0.81%	$53M	53,343,000	US
15	BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.1252029-03	Corporate Bond	0.78%	$51M	51,668,000	GB
16	BOEING CO SR UNSECURED 05/27 5.042027-05	Corporate Bond	0.77%	$51M	50,837,000	US
17	AIB GROUP PLC SR UNSECURED 144A 09/29 VAR2029-09	Corporate Bond	0.73%	$48M	47,224,000	IE
18	FNMA POOL MA5735 FN 06/55 FIXED 5.52055-06	MBS/ABS	0.72%	$48M	49,387,672
19	FNMA POOL MA6052 FN 05/56 FIXED 4.52056-05	MBS/ABS	0.71%	$47M	51,844,746
20	AMAZON.COM INC SR UNSECURED 03/31 4.252031-03	Corporate Bond	0.69%	$46M	48,150,000	US
21	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.69%	$46M	45,760,000	US
22	EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.52030-08	Corporate Bond	0.66%	$43M	43,877,000	MX
23	UNITED MEXICAN STATES SR UNSECURED 05/30 62030-05	Corporate Bond	0.65%	$43M	42,960,000	MX
24	US TREASURY N/B 05/55 4.752055-05	Treasury	0.63%	$41M	46,000,000	US
25	US TREASURY N/B 05/52 2.8752052-05	Treasury	0.62%	$41M	63,800,000	US
26	META PLATFORMS INC SR UNSECURED 11/32 4.62032-11	Corporate Bond	0.60%	$40M	42,333,000	US
27	AMGEN INC SR UNSECURED 03/33 5.252033-03	Corporate Bond	0.59%	$39M	40,135,000	US
28	MARS INC SR UNSECURED 144A 03/30 4.82030-03	Corporate Bond	0.59%	$39M	40,058,000	US
29	US TREASURY N/B 11/50 1.6252050-11	Treasury	0.58%	$39M	79,840,000	US
30	US TREASURY N/B 02/41 4.752041-02	Treasury	0.58%	$38M	40,700,000	US
31	BNP PARIBAS 144A 05/30 VAR2030-05	Corporate Bond	0.57%	$38M	38,172,000	FR
32	BOEING CO/THE SR UNSECURED 05/27 6.2592027-05	Corporate Bond	0.57%	$38M	37,502,000	US
33	US TREASURY N/B 05/45 32045-05	Treasury	0.56%	$37M	52,500,000	US
34	MORGAN STANLEY SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.53%	$35M	35,935,000	US
35	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.53%	$35M	36,188,000	US
36	US TREASURY N/B 08/46 5.1252046-08	Treasury	0.53%	$35M	36,734,000	US
37	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.52028-06	Corporate Bond	0.50%	$33M	33,493,000	GB
38	KBC GROUP NV SR UNSECURED 144A 10/30 VAR2030-10	Corporate Bond	0.50%	$33M	33,511,000	BE
39	US TREASURY N/B 08/40 1.1252040-08	Treasury	0.49%	$32M	54,300,000	US
40	FED HM LN PC POOL SD8213 FR 05/52 FIXED 32052-05	MBS/ABS	0.48%	$32M	38,712,861	US
41	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	MBS/ABS	0.48%	$32M	33,227,010	US
42	T MOBILE USA INC COMPANY GUAR 04/30 3.8752030-04	Corporate Bond	0.48%	$32M	33,388,000	US
43	BPCE SA 144A 01/31 VAR2031-01	Corporate Bond	0.47%	$31M	31,604,000	FR
44	CITIGROUP INC SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.47%	$31M	32,218,000	US
45	US TREASURY N/B 11/40 1.3752040-11	Treasury	0.47%	$31M	50,700,000	US
46	FNMA POOL MA5879 FN 11/55 FIXED 5.52055-11	MBS/ABS	0.47%	$31M	32,071,280
47	GEORGIA POWER CO SR UNSECURED 05/33 4.952033-05	Corporate Bond	0.46%	$30M	31,371,000	US
48	BPCE SA 144A 01/30 VAR2030-01	Corporate Bond	0.44%	$29M	29,153,000	FR
49	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.92030-03	Corporate Bond	0.42%	$28M	28,535,000	US
50	MORGAN STANLEY SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.42%	$28M	28,765,000	US
51	WESTPAC BANKING CORP SUBORDINATED 07/34 VAR2034-07	Corporate Bond	0.42%	$28M	29,194,000	AU
52	CAIXABANK SA 144A 04/32 VAR2032-04	Corporate Bond	0.42%	$28M	29,048,000	ES
53	MCCORMICK + CO SR UNSECURED 02/29 4.152029-02	Corporate Bond	0.42%	$28M	28,280,000	US
54	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.352033-02	Corporate Bond	0.41%	$27M	27,621,000	US
55	NATWEST GROUP PLC SR UNSECURED 08/30 VAR2030-08	Corporate Bond	0.41%	$27M	27,609,000	GB
56	FED HM LN PC POOL RQ0127 FR 06/56 FIXED 52056-06	MBS/ABS	0.41%	$27M	28,827,196
57	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.22034-02	Corporate Bond	0.41%	$27M	27,680,000	US
58	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR2032-10	Corporate Bond	0.40%	$26M	27,586,000	US
59	US TREASURY N/B 02/41 1.8752041-02	Treasury	0.39%	$26M	39,700,000	US
60	BAT CAPITAL CORP COMPANY GUAR 08/30 6.3432030-08	Corporate Bond	0.39%	$26M	25,252,000	GB
61	MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.39%	$26M	25,968,000	JP
62	ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.1252028-09	Corporate Bond	0.39%	$26M	26,410,000	IT
63	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.452031-06	Corporate Bond	0.39%	$26M	25,998,000	US
64	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.552030-07	Corporate Bond	0.39%	$26M	26,795,129	US
65	SK HYNIX INC SR UNSECURED 144A 01/28 6.3752028-01	Corporate Bond	0.38%	$25M	24,892,000	KR
66	US TREASURY N/B 05/41 4.3752041-05	Treasury	0.38%	$25M	27,900,000	US
67	ABBVIE INC SR UNSECURED 03/34 5.052034-03	Corporate Bond	0.38%	$25M	25,805,000	US
68	DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.152030-01	Corporate Bond	0.37%	$25M	25,020,000	US
69	FED HM LN PC POOL RQ0164 FR 10/56 FIXED 4.52056-10	MBS/ABS	0.37%	$24M	26,909,515
70	ENERGY TRANSFER LP SR UNSECURED 07/29 5.252029-07	Corporate Bond	0.37%	$24M	24,469,000	US
71	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.22028-10	Corporate Bond	0.37%	$24M	24,761,000	US
72	US TREASURY N/B 02/51 1.8752051-02	Treasury	0.37%	$24M	46,980,000	US
73	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.852029-12	Corporate Bond	0.36%	$24M	24,353,000	US
74	FNMA POOL MA4562 FN 03/52 FIXED 22052-03	MBS/ABS	0.36%	$24M	31,333,438	US
75	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.752033-05	Corporate Bond	0.36%	$24M	24,968,000	US
76	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.752033-01	Corporate Bond	0.36%	$24M	25,216,000	US
77	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.36%	$24M	24,288,000	US
78	FED HM LN PC POOL SD4957 FR 03/51 FIXED 22051-03	MBS/ABS	0.36%	$24M	30,720,784
79	FNMA POOL MA4437 FN 10/51 FIXED 22051-10	MBS/ABS	0.35%	$23M	30,569,354	US
80	FNMA POOL MA6051 FN 05/56 FIXED 42056-05	MBS/ABS	0.35%	$23M	26,373,797
81	NET OTHER ASSETS	Cash	0.35%	$23M	—
82	UBS GROUP AG SR UNSECURED 144A 09/30 VAR2030-09	Corporate Bond	0.34%	$23M	22,787,000	CH
83	FED HM LN PC POOL RQ0134 FR 07/56 FIXED 42056-07	MBS/ABS	0.33%	$22M	25,082,252
84	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.152030-03	Corporate Bond	0.33%	$22M	22,447,000	US
85	AMAZON.COM INC SR UNSECURED 07/31 4.82031-07	Corporate Bond	0.33%	$22M	22,644,000	US
86	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.52029-03	Corporate Bond	0.33%	$22M	22,500,000	US
87	US BANCORP SR UNSECURED 02/31 VAR2031-02	Corporate Bond	0.33%	$22M	22,306,000	US
88	FNMA POOL MA5615 FN 02/55 FIXED 62055-02	MBS/ABS	0.33%	$22M	21,933,293
89	FIRSTENERGY CORP SR UNSECURED 03/30 2.652030-03	Corporate Bond	0.32%	$21M	23,471,000	US
90	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.352031-07	Corporate Bond	0.32%	$21M	22,356,000	US
91	EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.52030-08	Corporate Bond	0.32%	$21M	21,096,000	MX
92	CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.8752030-05	Corporate Bond	0.31%	$21M	22,689,000	US
93	FED HM LN PC POOL SL3327 FR 07/52 FIXED 3.52052-07	MBS/ABS	0.31%	$20M	23,901,578
94	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.52027-03	Corporate Bond	0.31%	$20M	20,440,000	MX
95	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.30%	$20M	21,086,000	JP
96	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.6862033-08	Corporate Bond	0.30%	$20M	19,900,000
97	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.30%	$20M	20,036,000	US
98	FORTRESS CREDIT BSL LIMITED FCBSL 2021 4A AR 144A	MBS/ABS	0.29%	$20M	19,520,000
99	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.852030-05	Corporate Bond	0.29%	$19M	19,860,000	US
100	FNMA POOL MA5878 FN 11/55 FIXED 52055-11	MBS/ABS	0.29%	$19M	20,632,110
101	HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.32031-03	Corporate Bond	0.29%	$19M	20,257,000	US
102	NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P A 144A	MBS/ABS	0.29%	$19M	19,468,000
103	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.29%	$19M	19,030,000	US
104	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.28%	$19M	18,798,000	US
105	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.28%	$19M	18,973,000	US
106	CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.28%	$19M	18,645,000	CA
107	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.42029-06	Corporate Bond	0.28%	$18M	18,957,000	US
108	FNMA POOL MA5700 FN 05/55 FIXED 5.52055-05	MBS/ABS	0.27%	$18M	18,816,799
109	EATON CORP COMPANY GUAR 03/31 4.22031-03	Corporate Bond	0.27%	$18M	19,133,000	US
110	ABBOTT LABORATORIES SR UNSECURED 03/33 4.32033-03	Corporate Bond	0.27%	$18M	19,391,000	US
111	CITIGROUP INC SR UNSECURED 03/31 VAR2031-03	Corporate Bond	0.27%	$18M	18,818,000	US
112	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.052029-03	Corporate Bond	0.27%	$18M	18,123,000	US
113	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.27%	$18M	18,765,000	JP
114	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.52045-03	Corporate Bond	0.27%	$18M	21,011,000
115	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.652028-08	Corporate Bond	0.27%	$18M	17,868,000	US
116	ERP OPERATING LP SR UNSECURED 10/31 4.952031-10	Corporate Bond	0.26%	$17M	17,917,000	US
117	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.752030-05	Corporate Bond	0.26%	$17M	17,858,000	US
118	META PLATFORMS INC SR UNSECURED 05/33 4.8752033-05	Corporate Bond	0.26%	$17M	18,443,000	US
119	SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.9112027-09	Corporate Bond	0.26%	$17M	17,053,000	CA
120	LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A	MBS/ABS	0.25%	$17M	17,183,000
121	FED HM LN PC POOL SD8211 FR 05/52 FIXED 22052-05	MBS/ABS	0.25%	$17M	21,896,731	US
122	MORGAN STANLEY SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.25%	$17M	17,472,000	US
123	ALPHABET INC SR UNSECURED 02/33 4.42033-02	Corporate Bond	0.25%	$16M	17,586,000	US
124	KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.0392029-07	Corporate Bond	0.25%	$16M	16,636,000
125	UNIV TRUST UNIV 2026 STDY A 144A	MBS/ABS	0.25%	$16M	16,440,000	US
126	BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A	MBS/ABS	0.25%	$16M	16,299,000
127	FNMA POOL 190445 FN 03/55 FIXED VAR2055-03	MBS/ABS	0.24%	$16M	15,970,816
128	ATHENE GLOBAL FUNDING SR SECURED 144A 10/29 4.7212029-10	Corporate Bond	0.24%	$16M	16,563,000	US
129	FED HM LN PC POOL SD8507 FR 02/55 FIXED 62055-02	MBS/ABS	0.24%	$16M	16,008,021	US
130	FED HM LN PC POOL SD8225 FR 07/52 FIXED 32052-07	MBS/ABS	0.24%	$16M	19,102,366
131	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.24%	$16M	16,221,000	GB
132	FED HM LN PC POOL SD8199 FR 03/52 FIXED 22052-03	MBS/ABS	0.24%	$16M	20,666,340	US
133	FNMA POOL MA5792 FN 08/55 FIXED 5.52055-08	MBS/ABS	0.24%	$16M	16,189,674
134	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.12029-06	Corporate Bond	0.24%	$16M	15,852,000	US
135	FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.52053-12	MBS/ABS	0.24%	$16M	15,362,060	US
136	NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.62033-03	Corporate Bond	0.23%	$16M	16,322,000	CH
137	RGA GLOBAL FUNDING SECURED 144A 09/29 5.1622029-09	Corporate Bond	0.23%	$15M	15,512,000	US
138	ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.5832029-01	Corporate Bond	0.23%	$15M	15,385,000	US
139	EQUITABLE AMERICA GLOBAL SECURED 144A 06/31 5.1252031-06	Corporate Bond	0.23%	$15M	15,765,000	US
140	BAT CAPITAL CORP COMPANY GUAR 08/32 5.352032-08	Corporate Bond	0.23%	$15M	15,577,000	GB
141	US TREASURY N/B 10/29 4.1252029-10	Treasury	0.23%	$15M	15,450,000	US
142	FNMA POOL MA5880 FN 11/55 FIXED 62055-11	MBS/ABS	0.22%	$15M	14,882,392
143	PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 2A A1 144A	MBS/ABS	0.22%	$15M	14,638,000
144	BROADCOM INC SR UNSECURED 04/34 3.4692034-04	Corporate Bond	0.22%	$15M	17,554,000	US
145	ALPHABET INC SR UNSECURED 08/33 5.22033-08	Corporate Bond	0.22%	$14M	14,826,000	US
146	MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.152033-03	Corporate Bond	0.22%	$14M	14,910,000	US
147	FNMA POOL FA0441 FN 12/53 FIXED VAR2053-12	MBS/ABS	0.22%	$14M	16,725,108
148	PIKES PEAK CLO PIPK 2022 11A AR2 144A	MBS/ABS	0.22%	$14M	14,337,000
149	FNMA POOL MA5552 FN 12/54 FIXED 52054-12	MBS/ABS	0.21%	$14M	15,074,011	US
150	ROBINHOOD CREDIT CARD TRUST RHCCT 2026 2A A 144A	MBS/ABS	0.21%	$14M	14,123,000
151	EZEE FIBER FUNDING LLC EZEE 2026 1A A2 144A	MBS/ABS	0.21%	$14M	14,330,000	US
152	ORACLE CORP SR UNSECURED 02/31 4.952031-02	Corporate Bond	0.21%	$14M	15,408,000	US
153	FNMA POOL MA5972 FN 02/56 FIXED 5.52056-02	MBS/ABS	0.20%	$14M	13,988,277
154	FNMA POOL MA5550 FN 12/54 FIXED 42054-12	MBS/ABS	0.20%	$13M	15,078,336
155	THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.552033-06	Corporate Bond	0.20%	$13M	14,101,000	US
156	FED HM LN PC POOL SL5457 FR 01/54 FIXED 2.52054-01	MBS/ABS	0.20%	$13M	16,399,261
157	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR2032-10	Corporate Bond	0.20%	$13M	13,000,000	US
158	FNMA POOL FM6031 FN 02/51 FIXED VAR2051-02	MBS/ABS	0.20%	$13M	17,143,310	US
159	ORACLE CORP SR UNSECURED 09/32 4.82032-09	Corporate Bond	0.19%	$13M	14,921,000	US
160	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.3842035-10	Corporate Bond	0.19%	$13M	14,253,000	US
161	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.19%	$13M	13,489,000	US
162	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM10 A1 144A	MBS/ABS	0.19%	$13M	12,720,000
163	US TREASURY N/B 11/55 4.6252055-11	Treasury	0.19%	$13M	14,300,000	US
164	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.552029-09	Corporate Bond	0.19%	$12M	12,716,000	US
165	CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.052032-02	Corporate Bond	0.19%	$12M	13,085,000	US
166	FED HM LN PC POOL SD8535 FR 05/55 FIXED 6.52055-05	MBS/ABS	0.19%	$12M	12,200,052
167	PROGRESS RESIDENTIAL TRUST PROG 2026 SFR4 A 144A	MBS/ABS	0.18%	$12M	13,005,000
168	BCGHKJ2M5 IRS USD P F 3.73300 BCGHKJ2M5_FIX CCPOIS	Derivative	0.18%	$12M	-233,710,000
169	FED HM LN PC POOL SD8204 FR 04/52 FIXED 22052-04	MBS/ABS	0.18%	$12M	15,958,829	US
170	ALPHABET INC SR UNSECURED 08/31 4.8752031-08	Corporate Bond	0.18%	$12M	12,274,000	US
171	AMSR TRUST AMSR 2024 SFR1 A 144A	MBS/ABS	0.18%	$12M	12,332,361
172	SKYDANCE CORP SR SECURED 144A 10/31 7.052031-10	Corporate Bond	0.18%	$12M	12,037,000	US
173	LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.252028-04	Corporate Bond	0.18%	$12M	11,732,000	KR
174	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.62031-01	Corporate Bond	0.18%	$12M	12,069,000	US
175	COMPASS DATACENTERS ISSUER III CMDC 2026 2A A21 144A	MBS/ABS	0.18%	$12M	11,852,000	US
176	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.17%	$12M	12,161,000	US
177	FNMA POOL FA3450 FN 07/53 FIXED VAR2053-07	MBS/ABS	0.17%	$11M	14,313,365
178	U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 B1 144A	MBS/ABS	0.17%	$11M	11,382,887
179	TAKEDA US FIN COMPANY GUAR 07/35 5.22035-07	Corporate Bond	0.17%	$11M	11,780,000	JP
180	CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A	MBS/ABS	0.17%	$11M	11,730,000
181	TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.17%	$11M	11,650,000	US
182	BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.62029-09	Corporate Bond	0.17%	$11M	11,279,000	US
183	OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.192030-07	Corporate Bond	0.17%	$11M	11,425,000	US
184	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A 144A	MBS/ABS	0.17%	$11M	11,250,572
185	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 52028-06	Corporate Bond	0.17%	$11M	11,130,000	US
186	DANSKE BANK A/S 144A 03/32 VAR2032-03	Corporate Bond	0.17%	$11M	11,390,000	DK
187	FED HM LN PC POOL RJ5631 FR 08/55 FIXED 62055-08	MBS/ABS	0.16%	$11M	10,970,865
188	AES CORP/THE SR UNSECURED 01/31 2.452031-01	Corporate Bond	0.16%	$11M	12,503,000	US
189	FED HM LN PC POOL RQ0145 FR 08/56 FIXED 52056-08	MBS/ABS	0.16%	$11M	11,548,638
190	US TREASURY N/B 01/32 4.3752032-01	Treasury	0.16%	$11M	11,124,000	US
191	FED HM LN PC POOL SL4756 FR 10/53 FIXED 32053-10	MBS/ABS	0.16%	$11M	13,065,211
192	US TREASURY N/B 05/40 1.1252040-05	Treasury	0.16%	$11M	17,878,000	US
193	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.2752027-06	Corporate Bond	0.16%	$11M	10,668,000
194	CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A	MBS/ABS	0.16%	$11M	10,659,000
195	US DOLLAR	Cash	0.16%	$11M	10,601,593
196	FNMA POOL MA5788 FN 07/55 FIXED 3.52055-07	MBS/ABS	0.16%	$10M	12,027,374
197	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.552031-05	Corporate Bond	0.16%	$10M	10,687,000	US
198	AES CORP/THE SR UNSECURED 07/29 5.22029-07	Corporate Bond	0.15%	$10M	10,400,000
199	FED HM LN PC POOL RQ0166 FR 10/56 FIXED 5.52056-10	MBS/ABS	0.15%	$10M	10,610,390
200	FNMA POOL MA4465 FN 11/51 FIXED 22051-11	MBS/ABS	0.15%	$10M	13,423,673	US
201	CLOROX COMPANY SR UNSECURED 05/31 4.72031-05	Corporate Bond	0.15%	$10M	10,566,000	US
202	US TREASURY N/B 08/45 4.8752045-08	Treasury	0.15%	$10M	10,900,000	US
203	AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 5A A 144A	MBS/ABS	0.15%	$10M	10,115,000
204	US TREASURY N/B 05/32 4.1252032-05	Treasury	0.15%	$10M	10,485,000	US
205	SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A	MBS/ABS	0.15%	$10.0M	9,991,000
206	PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.6252033-01	Corporate Bond	0.15%	$9.9M	10,360,000	US
207	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.3552032-03	Corporate Bond	0.15%	$9.9M	11,690,000	US
208	AMSR TRUST AMSR 2026 SFR2 A 144A	MBS/ABS	0.15%	$9.8M	10,707,000
209	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.252030-03	Corporate Bond	0.15%	$9.7M	9,861,000	US
210	ZAYO ISSUER LLC ZAYO 2026 1A A2 144A	MBS/ABS	0.15%	$9.7M	9,928,000
211	US TREASURY N/B 05/51 2.3752051-05	Treasury	0.15%	$9.7M	16,700,000	US
212	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 4 A	MBS/ABS	0.15%	$9.7M	9,600,000
213	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 3 A	MBS/ABS	0.15%	$9.7M	9,640,000	US
214	FED HM LN PC POOL SL3161 FR 08/53 FIXED 3.52053-08	MBS/ABS	0.15%	$9.7M	11,267,076
215	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A	MBS/ABS	0.15%	$9.6M	9,896,274
216	AMGEN INC SR UNSECURED 02/31 4.22031-02	Corporate Bond	0.14%	$9.6M	10,072,000	US
217	ASPIRE MORTGAGE TRUST SPIRE 2026 2 A1A 144A	MBS/ABS	0.14%	$9.5M	9,701,028
218	SEQUOIA MORTGAGE TRUST SEMT 2026 MED2 A1A 144A	MBS/ABS	0.14%	$9.5M	9,766,821
219	EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 A 144A	MBS/ABS	0.14%	$9.4M	9,369,203
220	SKYDANCE CORP SR SECURED 144A 10/33 7.552033-10	Corporate Bond	0.14%	$9.2M	9,555,000	US
221	SYSCO CORPORATION COMPANY GUAR 07/31 4.42031-07	Corporate Bond	0.14%	$9.2M	9,753,000	US
222	LGENERGYSOLUTION SR UNSECURED 144A 04/29 52029-04	Corporate Bond	0.14%	$9.1M	9,265,000	KR
223	FNMA POOL CB1810 FN 10/51 FIXED 32051-10	MBS/ABS	0.14%	$9.1M	11,047,123
224	BX TRUST BX 2025 VOLT A 144A	MBS/ABS	0.14%	$9.0M	9,041,000	US
225	ORACLE CORP SR UNSECURED 05/33 5.352033-05	Corporate Bond	0.14%	$8.9M	10,178,000	US
226	FED HM LN PC POOL RQ0102 FR 03/56 FIXED 52056-03	MBS/ABS	0.13%	$8.8M	9,421,668
227	VERIZON MASTER TRUST VZMT 2026 1 A1A	MBS/ABS	0.13%	$8.8M	8,910,000	US
228	RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.252031-06	Corporate Bond	0.13%	$8.6M	8,848,000
229	FNMA POOL MA4577 FN 04/52 FIXED 22052-04	MBS/ABS	0.13%	$8.6M	11,288,472	US
230	FORD CREDIT AUTO OWNER TRUST/F FORDR 2026 1 A 144A	MBS/ABS	0.13%	$8.5M	8,860,000
231	FANNIE MAE CAS CAS 2026 R05 1M1 144A	MBS/ABS	0.13%	$8.5M	8,480,266
232	FNMA POOL BF0765 FN 09/63 FIXED 3.52063-09	MBS/ABS	0.13%	$8.4M	10,025,368
233	MARBLE POINT CLO XXII LTD MP22 2021 2A AR2 144A	MBS/ABS	0.13%	$8.3M	8,329,000
234	MORGAN STANLEY SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.12%	$8.2M	8,430,000	US
235	US 2YR NOTE (CBT) DEC26 XCBT 202612312026-12	Derivative	0.12%	$8.2M	-1,095,600,000
236	FNMA POOL MA5026 FN 04/53 FIXED 3.52053-04	MBS/ABS	0.12%	$8.2M	9,540,576
237	SCF EQUIPMENT TRUST LLC SCFET 2026 1A A3 144A	MBS/ABS	0.12%	$8.1M	8,074,000
238	FED HM LN PC POOL SD8463 FR 09/54 FIXED 62054-09	MBS/ABS	0.12%	$8.0M	8,098,936	US
239	ONDECK ASSET SECURITIZATION TR ONDK 2026 1A A 144A	MBS/ABS	0.12%	$8.0M	8,017,000
240	BCC MIDDLE MARKET CLO BCMM 2023 2A A1R 144A	MBS/ABS	0.12%	$8.0M	8,030,000
241	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	MBS/ABS	0.12%	$8.0M	8,074,000	US
242	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	MBS/ABS	0.12%	$8.0M	7,961,857	KY
243	ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I 144A	MBS/ABS	0.12%	$7.9M	8,130,000
244	FED HM LN PC POOL SL5198 FR 01/54 FIXED 2.52054-01	MBS/ABS	0.12%	$7.9M	9,856,552
245	TRICON RESIDENTIAL TCN 2026 SFR1 A 144A	MBS/ABS	0.12%	$7.9M	7,838,209
246	ARES CLO LTD ARES 2019 53A A1R2 144A	MBS/ABS	0.12%	$7.8M	7,757,000	KY
247	TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A	MBS/ABS	0.12%	$7.7M	7,821,548	US
248	KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A	MBS/ABS	0.12%	$7.7M	7,885,000
249	US TREASURY N/B 05/50 1.252050-05	Treasury	0.12%	$7.7M	17,400,000	US
250	HALSEYPOINT CLO LTD. HLSY 2020 2A AR2 144A	MBS/ABS	0.12%	$7.6M	7,646,000
251	AFFIRM MASTER TRUST AFRMT 2026 5A A 144A	MBS/ABS	0.11%	$7.6M	7,615,000
252	T MOBILE USA INC COMPANY GUAR 05/32 5.1252032-05	Corporate Bond	0.11%	$7.6M	7,819,000	US
253	FED HM LN PC POOL SL1634 FR 07/52 FIXED 2.52052-07	MBS/ABS	0.11%	$7.5M	9,418,932
254	BALLYROCK LTD BALLY 2022 20A A1A3 144A	MBS/ABS	0.11%	$7.5M	7,506,000	KY
255	AON NA/AON GLOBAL COMPANY GUAR 09/31 5.6252031-09	Corporate Bond	0.11%	$7.4M	7,476,000	US
256	ALPHABET INC SR UNSECURED 08/36 5.452036-08	Corporate Bond	0.11%	$7.4M	7,622,000	US
257	FED HM LN PC POOL SD5892 FR 02/52 FIXED 22052-02	MBS/ABS	0.11%	$7.3M	9,597,070	US
258	FNMA POOL CB2092 FN 11/51 FIXED 2.52051-11	MBS/ABS	0.11%	$7.3M	9,210,185
259	FNMA POOL MA5529 FN 11/54 FIXED 4.52054-11	MBS/ABS	0.11%	$7.3M	7,945,327	US
260	FNMA POOL MA5789 FN 08/55 FIXED 42055-08	MBS/ABS	0.11%	$7.2M	8,207,774
261	ALTDE TRUST ALTDE 2026 1A A 144A	MBS/ABS	0.11%	$7.2M	7,469,134
262	ACS AERO 4 ALPHA LIMITED FIXED TERM LOAN A	Corporate Bond	0.11%	$7.2M	7,235,000
263	LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.52030-08	Corporate Bond	0.11%	$7.2M	7,360,000	US
264	SKYDANCE CORP SR SECURED 144A 10/28 6.32028-10	Corporate Bond	0.11%	$7.1M	7,154,000	US
265	BFLD TRUST BFLD 2025 5MW A 144A	MBS/ABS	0.11%	$7.0M	7,318,000	US
266	FED HM LN PC POOL SD5368 FR 07/52 FIXED 2.52052-07	MBS/ABS	0.11%	$7.0M	8,896,435
267	MORGAN STANLEY SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.11%	$7.0M	7,002,000	US
268	FS TRUST FS 2026 HULA A 144A	MBS/ABS	0.10%	$6.9M	6,927,000	US
269	FED HM LN PC POOL SD8235 FR 08/52 FIXED 32052-08	MBS/ABS	0.10%	$6.9M	8,352,047
270	US TREASURY N/B 10/31 4.1252031-10	Treasury	0.10%	$6.9M	7,170,000	US
271	FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 A	MBS/ABS	0.10%	$6.9M	7,013,000
272	MISSION LANE CREDIT CARD MASTE MLANE 2026 B A 144A	MBS/ABS	0.10%	$6.8M	6,855,000
273	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.252032-01	Corporate Bond	0.10%	$6.7M	6,873,000	IL
274	GORDON BROTHERS EQUIPMENT FINA GBEF 2026 1A A2 144A	MBS/ABS	0.10%	$6.7M	6,761,000
275	ABBVIE INC SR UNSECURED 09/31 4.8752031-09	Corporate Bond	0.10%	$6.7M	6,851,000	US
276	EQUIPMENTSHARE EQS 2025 2M A 144A	MBS/ABS	0.10%	$6.7M	6,875,300
277	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A	MBS/ABS	0.10%	$6.7M	6,856,347
278	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.82033-10	Corporate Bond	0.10%	$6.6M	6,688,000	US
279	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM10 A1 144A	MBS/ABS	0.10%	$6.5M	6,656,262	US
280	NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P C 144A	MBS/ABS	0.10%	$6.5M	6,521,000
281	ABBVIE INC SR UNSECURED 03/33 4.42033-03	Corporate Bond	0.10%	$6.5M	6,883,000	US
282	OHS ISSUER LLC OHS 2026 1A A2 144A	MBS/ABS	0.10%	$6.5M	6,692,370	US
283	FED HM LN PC POOL SD8491 FR 12/54 FIXED 52054-12	MBS/ABS	0.10%	$6.5M	6,847,175	US
284	FNMA POOL FA4819 FN 06/52 FIXED VAR2052-06	MBS/ABS	0.10%	$6.4M	8,128,104
285	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.052030-02	Corporate Bond	0.10%	$6.4M	6,518,000	US
286	FNMA POOL MA5941 FN 01/56 FIXED 3.52056-01	MBS/ABS	0.10%	$6.3M	7,400,340
287	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A	MBS/ABS	0.10%	$6.3M	6,318,289
288	TRICON RESIDENTIAL TCN 2023 SFR1 A 144A	MBS/ABS	0.10%	$6.3M	6,384,287
289	FNMA POOL MA5823 FN 09/55 FIXED 62055-09	MBS/ABS	0.10%	$6.3M	6,373,246
290	JAMESTOWN CLO LTD JTWN 2019 14A A1RR 144A	MBS/ABS	0.10%	$6.3M	6,292,122
291	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.52052-05	MBS/ABS	0.09%	$6.3M	7,864,384	US
292	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.952031-05	Corporate Bond	0.09%	$6.3M	6,577,000	US
293	CPS AUTO TRUST CPS 2026 C A 144A	MBS/ABS	0.09%	$6.3M	6,274,230
294	AFFIRM MASTER TRUST AFRMT 2026 4A A 144A	MBS/ABS	0.09%	$6.3M	6,280,000
295	MOUNTAIN VIEW CLO MVEW 2019 1A A1R2 144A	MBS/ABS	0.09%	$6.2M	6,180,000
296	FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.52052-07	MBS/ABS	0.09%	$6.1M	7,670,450	US
297	FED HM LN PC POOL SD8516 FR 03/55 FIXED 62055-03	MBS/ABS	0.09%	$6.1M	6,159,403
298	ACS AVIATION 4 HOLD LIMITED TERM LOAN	Corporate Bond	0.09%	$6.1M	6,112,000
299	SWITCH ABS ISSUER, LLC SWTCH 2026 2A A21 144A	MBS/ABS	0.09%	$6.1M	6,015,000
300	MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A	MBS/ABS	0.09%	$6.0M	6,119,000	US
301	MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A	MBS/ABS	0.09%	$6.0M	6,148,000
302	SYMPHONY CLO LTD SYMP 2024 44A A1R 144A	MBS/ABS	0.09%	$6.0M	6,000,000
303	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM9 A1 144A	MBS/ABS	0.09%	$6.0M	6,035,000	US
304	FED HM LN PC POOL RQ0152 FR 09/56 FIXED 42056-09	MBS/ABS	0.09%	$5.9M	6,730,611
305	FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.52052-07	MBS/ABS	0.09%	$5.9M	7,471,142
306	CIGNA GROUP/THE SR UNSECURED 05/29 52029-05	Corporate Bond	0.09%	$5.9M	5,918,000	US
307	FED HM LN PC POOL SD4977 FR 11/53 FIXED 52053-11	MBS/ABS	0.09%	$5.8M	6,137,912	US
308	EDISON INTERNATIONAL SR UNSECURED 11/29 6.952029-11	Corporate Bond	0.09%	$5.8M	5,684,000	US
309	ROBINHOOD CREDIT CARD TRUST RHCCT 2026 1A A 144A	MBS/ABS	0.09%	$5.8M	5,860,000
310	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR2031-11	Corporate Bond	0.09%	$5.7M	5,982,000	GB
311	VERUS SECURITIZATION TRUST VERUS 2026 7 A1 144A	MBS/ABS	0.09%	$5.7M	5,765,000
312	BRIDGE TRUST BRDGE 2025 SFR1 A 144A	MBS/ABS	0.09%	$5.7M	6,069,759
313	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM11 A1 144A	MBS/ABS	0.09%	$5.6M	5,630,000
314	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.72035-03	Corporate Bond	0.08%	$5.6M	5,875,000	US
315	WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D 144A	MBS/ABS	0.08%	$5.6M	5,584,000
316	VERUS SECURITIZATION TRUST VERUS 2026 4 A1 144A	MBS/ABS	0.08%	$5.4M	5,518,441
317	FNMA POOL MA4547 FN 02/52 FIXED 22052-02	MBS/ABS	0.08%	$5.3M	7,007,519	US
318	FNMA POOL MA4599 FN 05/52 FIXED 32052-05	MBS/ABS	0.08%	$5.3M	6,427,359	US
319	ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1 144A	MBS/ABS	0.08%	$5.3M	5,439,933	US
320	BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.252029-06	Corporate Bond	0.08%	$5.3M	5,354,000	US
321	FNMA POOL MA5942 FN 01/56 FIXED 42056-01	MBS/ABS	0.08%	$5.2M	5,923,941
322	FNMA POOL MA5943 FN 01/56 FIXED 4.52056-01	MBS/ABS	0.08%	$5.2M	5,675,177	US
323	BARCLAYS DRYROCK ISSUANCE TRUS DROCK 2025 1 A	MBS/ABS	0.08%	$5.2M	5,269,000	US
324	FREDDIE MAC STACR STACR 2024 DNA1 A1 144A	MBS/ABS	0.08%	$5.1M	5,109,783
325	RWE FINANCE US LLC COMPANY GUAR 144A 09/31 5.6252031-09	Corporate Bond	0.08%	$5.1M	5,135,000	DE
326	HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A 144A	MBS/ABS	0.08%	$5.1M	5,189,000
327	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.92029-04	Corporate Bond	0.08%	$5.1M	5,053,000	US
328	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B D 144A	MBS/ABS	0.08%	$5.1M	5,055,000
329	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A	MBS/ABS	0.08%	$5.0M	5,183,304
330	FED HM LN PC POOL SL2622 FR 03/53 FIXED 32053-03	MBS/ABS	0.08%	$5.0M	6,064,230
331	FED HM LN PC POOL SD4820 FR 10/53 FIXED 32053-10	MBS/ABS	0.08%	$5.0M	6,062,364
332	FED HM LN PC POOL SD8330 FR 03/53 FIXED 32053-03	MBS/ABS	0.08%	$5.0M	6,053,574
333	INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A	MBS/ABS	0.08%	$5.0M	4,991,000	US
334	NYC COMMERCIAL MORTGAGE TRUST NYC 2026 245P D 144A	MBS/ABS	0.08%	$5.0M	5,040,000
335	BX TRUST BX 2025 ARIA A 144A	MBS/ABS	0.07%	$5.0M	5,116,000	US
336	VERUS SECURITIZATION TRUST VERUS 2026 R5 A1 144A	MBS/ABS	0.07%	$4.9M	5,023,614
337	FED HM LN PC POOL RA6534 FR 12/51 FIXED 22051-12	MBS/ABS	0.07%	$4.8M	6,382,997
338	SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A	MBS/ABS	0.07%	$4.8M	4,780,000
339	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A3 144A	MBS/ABS	0.07%	$4.8M	4,827,000
340	FNMA POOL MA5671 FN 04/55 FIXED 4.52055-04	MBS/ABS	0.07%	$4.8M	5,242,050
341	FNMA POOL BU3058 FN 12/51 FIXED 2.52051-12	MBS/ABS	0.07%	$4.8M	6,021,975
342	FNMA POOL MA6177 FN 09/56 FIXED 62056-09	MBS/ABS	0.07%	$4.8M	4,809,835
343	LIBERTY STREET TRUST LBTY 2026 225L A 144A	MBS/ABS	0.07%	$4.8M	4,997,000
344	BRIDGE TRUST BRDGE 2024 SFR1 A 144A	MBS/ABS	0.07%	$4.7M	4,860,323
345	IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A 144A	MBS/ABS	0.07%	$4.7M	4,715,000
346	LAD SELECT AUTO RECEIVABLES TR LASAR 2026 A A2 144A	MBS/ABS	0.07%	$4.7M	4,656,000
347	AUXILIOR TERM FUNDING LLC XCAP 2026 1A A3 144A	MBS/ABS	0.07%	$4.6M	4,700,000
348	MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 CLTR1 A1 144A	MBS/ABS	0.07%	$4.6M	4,706,411
349	MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A	MBS/ABS	0.07%	$4.6M	4,803,070
350	FED HM LN PC POOL SL1562 FR 10/53 FIXED 32053-10	MBS/ABS	0.07%	$4.6M	5,573,912
351	FTAI MRE CAYMAN LIMITED MRE 2026 1A A 144A	MBS/ABS	0.07%	$4.6M	4,651,750
352	BX TRUST BX 2024 BIO2 A 144A	MBS/ABS	0.07%	$4.6M	4,754,000
353	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 B C 144A	MBS/ABS	0.07%	$4.6M	4,570,000
354	U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A	MBS/ABS	0.07%	$4.6M	4,676,453	US
355	ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A	MBS/ABS	0.07%	$4.5M	4,721,374
356	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 A3	MBS/ABS	0.07%	$4.5M	4,526,000
357	FNMA POOL MA5647 FN 03/55 FIXED 62055-03	MBS/ABS	0.07%	$4.5M	4,559,662
358	UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST4 B 144A	MBS/ABS	0.07%	$4.5M	4,530,000
359	FNMA POOL FA2698 FN 10/52 FIXED VAR2052-10	MBS/ABS	0.07%	$4.5M	5,863,790
360	FNMA POOL MA5644 FN 03/55 FIXED 4.52055-03	MBS/ABS	0.07%	$4.5M	4,892,161
361	TAL ADVANTAGE VII LLC TAL 2020 1A A 144A	MBS/ABS	0.07%	$4.4M	4,650,900
362	FNMA POOL MA5761 FN 07/55 FIXED 62055-07	MBS/ABS	0.07%	$4.4M	4,473,817	US
363	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A	MBS/ABS	0.07%	$4.4M	4,420,291
364	ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.1252028-07	Corporate Bond	0.07%	$4.4M	4,630,000	IT
365	COLT FUNDING LLC COLT 2026 7 A1 144A	MBS/ABS	0.07%	$4.4M	4,396,000
366	FNMA POOL MA5736 FN 06/55 FIXED 62055-06	MBS/ABS	0.07%	$4.3M	4,383,693
367	FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.52052-10	MBS/ABS	0.07%	$4.3M	5,447,167
368	WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A	MBS/ABS	0.07%	$4.3M	4,358,000
369	HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A A 144A	MBS/ABS	0.07%	$4.3M	4,539,000
370	NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A	MBS/ABS	0.06%	$4.3M	5,615,000
371	GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.85282036-02	Corporate Bond	0.06%	$4.3M	4,439,000	SA
372	ALA TRUST ALA 2025 OANA A 144A	MBS/ABS	0.06%	$4.3M	4,260,000	US
373	AMERGIN AVIATION FINANCE TERM LOAN	Corporate Bond	0.06%	$4.2M	4,252,911
374	USQ RAIL STEAM 2021 3A A 144A	MBS/ABS	0.06%	$4.2M	4,318,046
375	AMSR TRUST AMSR 2025 SFR2 A 144A	MBS/ABS	0.06%	$4.2M	4,452,000
376	BX TRUST BX 2026 SUMT A 144A	MBS/ABS	0.06%	$4.1M	4,154,000	US
377	TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A	MBS/ABS	0.06%	$4.1M	4,138,387	US
378	MULTIFAMILY CONNECTICUT AVENUE MCAS 2026 01 M1 144A	MBS/ABS	0.06%	$4.1M	4,128,000
379	AMSR TRUST AMSR 2025 SFR1 A 144A	MBS/ABS	0.06%	$4.1M	4,423,000
380	T MOBILE US TRUST TMUST 2026 1A A 144A	MBS/ABS	0.06%	$4.1M	4,178,000
381	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A1A 144A	MBS/ABS	0.06%	$4.1M	4,212,852
382	HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A	MBS/ABS	0.06%	$4.1M	4,099,167
383	GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A	MBS/ABS	0.06%	$4.1M	4,156,128
384	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A	MBS/ABS	0.06%	$4.1M	4,216,818
385	FED HM LN PC POOL SD5277 FR 07/52 FIXED 32052-07	MBS/ABS	0.06%	$4.1M	4,915,354
386	PK ALIFT LOAN FUNDING PKAIR 2026 2 A 144A	MBS/ABS	0.06%	$4.0M	4,112,656
387	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR3	MBS/ABS	0.06%	$4.0M	4,004,274
388	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	MBS/ABS	0.06%	$4.0M	4,000,000
389	PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A	MBS/ABS	0.06%	$4.0M	3,978,927
390	SCF EQUIPMENT TRUST LLC SCFET 2024 1A B 144A	MBS/ABS	0.06%	$3.9M	3,900,000
391	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A	MBS/ABS	0.06%	$3.9M	3,956,000
392	APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.552032-03	Corporate Bond	0.06%	$3.9M	3,998,000	US
393	AFFIRM MASTER TRUST AFRMT 2026 2A A 144A	MBS/ABS	0.06%	$3.9M	3,956,000	US
394	BX TRUST BX 2025 BIO3 A 144A	MBS/ABS	0.06%	$3.8M	3,926,000
395	FNMA POOL FS7879 FN 07/52 FIXED VAR2052-07	MBS/ABS	0.06%	$3.8M	4,830,915	US
396	BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.252031-01	Corporate Bond	0.06%	$3.8M	3,924,000	US
397	FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.52054-11	MBS/ABS	0.06%	$3.8M	4,406,873	US
398	FS TRUST FS 2026 PALM A 144A	MBS/ABS	0.06%	$3.7M	3,745,000	US
399	PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 B 144A	MBS/ABS	0.06%	$3.7M	3,755,394
400	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A	MBS/ABS	0.06%	$3.7M	3,825,000	US
401	SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.1252028-01	Corporate Bond	0.06%	$3.7M	3,721,000	SA
402	FANNIE MAE CAS CAS 2026 R05 1A1 144A	MBS/ABS	0.06%	$3.7M	3,698,337
403	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A	MBS/ABS	0.06%	$3.7M	3,737,401
404	HANWHA Q CELLS AMERICA COMPANY GUAR 144A 09/29 5.52029-09	Corporate Bond	0.06%	$3.7M	3,681,000
405	CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A	MBS/ABS	0.06%	$3.7M	4,872,122
406	FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.52052-07	MBS/ABS	0.06%	$3.7M	4,632,851	US
407	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 B 144A	MBS/ABS	0.06%	$3.6M	4,000,000
408	FED HM LN PC POOL SD6498 FR 04/52 FIXED 2.52052-04	MBS/ABS	0.05%	$3.6M	4,567,051
409	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 RPL1 A1 144A	MBS/ABS	0.05%	$3.6M	4,017,580
410	HUDSON YARDS HY 2025 SPRL A 144A	MBS/ABS	0.05%	$3.6M	3,582,000	US
411	BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.352031-03	Corporate Bond	0.05%	$3.5M	3,807,000	US
412	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.8752031-01	Corporate Bond	0.05%	$3.5M	3,655,000	US
413	DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A	MBS/ABS	0.05%	$3.5M	3,578,000	US
414	TIF FUNDING II LLC TIF 2021 1A A 144A	MBS/ABS	0.05%	$3.5M	3,823,576	US
415	DEUTSCHE BANK NY 04/32 VAR2032-04	Corporate Bond	0.05%	$3.4M	3,578,000	DE
416	CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A	MBS/ABS	0.05%	$3.4M	3,459,000
417	FED HM LN PC POOL SD8496 FR 01/55 FIXED 62055-01	MBS/ABS	0.05%	$3.4M	3,456,400
418	HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A B 144A	MBS/ABS	0.05%	$3.4M	3,532,000
419	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A2 A	MBS/ABS	0.05%	$3.4M	3,402,000	US
420	FED HM LN PC POOL SD8531 FR 05/55 FIXED 4.52055-05	MBS/ABS	0.05%	$3.4M	3,695,595
421	FNMA POOL FM8114 FN 06/51 FIXED VAR2051-06	MBS/ABS	0.05%	$3.4M	4,448,022	US
422	FNMA POOL MA5295 FN 03/54 FIXED 62054-03	MBS/ABS	0.05%	$3.4M	3,379,753
423	VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A	MBS/ABS	0.05%	$3.4M	3,364,000
424	FED HM LN PC POOL SD8447 FR 07/54 FIXED 62054-07	MBS/ABS	0.05%	$3.3M	3,368,399
425	AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 2A A 144A	MBS/ABS	0.05%	$3.3M	3,496,000
426	SOUND POINT CLO LTD SNDPT 2022 1A AR 144A	MBS/ABS	0.05%	$3.3M	3,321,000
427	US LONG BOND(CBT) DEC26 XCBT 202612212026-12	Derivative	0.05%	$3.3M	376,500,000	US
428	VERIZON MASTER TRUST VZMT 2025 9 A1A	MBS/ABS	0.05%	$3.3M	3,309,000
429	PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A	MBS/ABS	0.05%	$3.3M	3,473,000
430	AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 1A A 144A	MBS/ABS	0.05%	$3.2M	3,335,000
431	CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A	MBS/ABS	0.05%	$3.2M	4,360,456
432	FREDDIE MAC STACR STACR 2026 DNA1 A1 144A	MBS/ABS	0.05%	$3.2M	3,178,625
433	ARES CLO LTD ARES 2021 62A A1R 144A	MBS/ABS	0.05%	$3.2M	3,150,000
434	FNMA POOL MA5471 FN 09/54 FIXED 62054-09	MBS/ABS	0.05%	$3.1M	3,151,212
435	EQT TRUST EQT 2026 IND2 A 144A	MBS/ABS	0.05%	$3.1M	3,111,000
436	FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1	MBS/ABS	0.05%	$3.1M	3,116,000	US
437	VIATRIS INC COMPANY GUAR 06/30 2.72030-06	Corporate Bond	0.05%	$3.1M	3,441,000	US
438	MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A	MBS/ABS	0.05%	$3.1M	3,109,000
439	FNMA POOL MA4597 FN 05/52 FIXED 22052-05	MBS/ABS	0.05%	$3.1M	4,047,266	US
440	CLI FUNDING LLC CLIF 2022 1A A 144A	MBS/ABS	0.05%	$3.0M	3,319,653
441	MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A	MBS/ABS	0.05%	$3.0M	3,000,000
442	FNMA POOL MA5643 FN 03/55 FIXED 42055-03	MBS/ABS	0.05%	$3.0M	3,396,097	US
443	FED HM LN PC POOL SD8323 FR 05/53 FIXED 52053-05	MBS/ABS	0.04%	$3.0M	3,143,025	US
444	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A B 144A	MBS/ABS	0.04%	$3.0M	2,994,000
445	FED HM LN PC POOL SD8220 FR 06/52 FIXED 32052-06	MBS/ABS	0.04%	$2.9M	3,534,720	US
446	AFFIRM MASTER TRUST AFRMT 2026 3A A 144A	MBS/ABS	0.04%	$2.9M	2,938,000
447	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A	MBS/ABS	0.04%	$2.9M	2,885,814
448	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A	MBS/ABS	0.04%	$2.9M	2,884,019
449	THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A	MBS/ABS	0.04%	$2.9M	2,875,035
450	GLS AUTO RECEIVABLES TRUST GCAR 2025 4A B 144A	MBS/ABS	0.04%	$2.8M	2,797,000
451	THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A	MBS/ABS	0.04%	$2.8M	2,779,294
452	APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.8752030-08	Corporate Bond	0.04%	$2.8M	2,871,000	US
453	FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A	MBS/ABS	0.04%	$2.7M	2,725,000
454	FNMA POOL MA5135 FN 09/53 FIXED 42053-09	MBS/ABS	0.04%	$2.7M	3,039,313
455	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 D 144A	MBS/ABS	0.04%	$2.7M	3,000,000
456	BX TRUST BX 2026 AMC A 144A	MBS/ABS	0.04%	$2.7M	2,684,000	US
457	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 D 144A	MBS/ABS	0.04%	$2.7M	2,655,000
458	WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A A2 144A	MBS/ABS	0.04%	$2.7M	2,656,000
459	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A	MBS/ABS	0.04%	$2.7M	2,694,942
460	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	MBS/ABS	0.04%	$2.7M	2,763,427	US
461	NMEF FUNDING LLC NMEF 2025 B B 144A	MBS/ABS	0.04%	$2.6M	2,648,000
462	CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A	MBS/ABS	0.04%	$2.6M	2,645,911
463	TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A	MBS/ABS	0.04%	$2.6M	2,800,917
464	FNMA POOL FS1598 FN 04/52 FIXED VAR2052-04	MBS/ABS	0.04%	$2.6M	3,428,979	US
465	VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A	MBS/ABS	0.04%	$2.6M	2,657,094	US
466	GGAM MASTER TRUST US LLC GGAMMT 2025 1A A 144A	MBS/ABS	0.04%	$2.6M	2,671,462
467	ONDECK ASSET SECURITIZATION TR ONDK 2026 1A B 144A	MBS/ABS	0.04%	$2.6M	2,586,000
468	FNMA POOL MA4512 FN 01/52 FIXED 2.52052-01	MBS/ABS	0.04%	$2.6M	3,234,690	US
469	CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A	MBS/ABS	0.04%	$2.5M	2,570,384
470	EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A	MBS/ABS	0.04%	$2.5M	2,536,543	US
471	CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A	MBS/ABS	0.04%	$2.5M	2,537,065
472	TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A	MBS/ABS	0.04%	$2.5M	2,515,211
473	HORIZON AIRCRAFT FINANCE HORZN 2024 1 A 144A	MBS/ABS	0.04%	$2.5M	2,572,738
474	EDISON INTERNATIONAL SR UNSECURED 03/30 6.252030-03	Corporate Bond	0.04%	$2.5M	2,508,000	US
475	STAR 2025 SFR5 TRUST STAR 2025 SFR5 B 144A	MBS/ABS	0.04%	$2.5M	2,500,000
476	LV TRUST LV 2024 SHOW A 144A	MBS/ABS	0.04%	$2.5M	2,549,000	US
477	REACH FINANCIAL LLC REACH 2026 1A B 144A	MBS/ABS	0.04%	$2.5M	2,508,000
478	DATABANK ISSUER LLC COLO 2026 2A A2 144A	MBS/ABS	0.04%	$2.5M	2,480,000
479	FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A	MBS/ABS	0.04%	$2.5M	2,635,717
480	BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A	MBS/ABS	0.04%	$2.5M	2,693,500	US
481	SCF EQUIPMENT TRUST LLC SCFET 2024 1A A3 144A	MBS/ABS	0.04%	$2.4M	2,430,977
482	SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A	MBS/ABS	0.04%	$2.4M	2,503,410	US
483	AFFIRM MASTER TRUST AFRMT 2025 3A A 144A	MBS/ABS	0.04%	$2.4M	2,430,000	US
484	VERUS SECURITIZATION TRUST VERUS 2025 8 A1A 144A	MBS/ABS	0.04%	$2.4M	2,409,792
485	FNMA POOL MA5674 FN 04/55 FIXED 62055-04	MBS/ABS	0.04%	$2.3M	2,340,223
486	PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B 144A	MBS/ABS	0.04%	$2.3M	2,344,471
487	FNMA POOL MA5249 FN 01/54 FIXED 72054-01	MBS/ABS	0.03%	$2.3M	2,227,268
488	JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A1 144A	MBS/ABS	0.03%	$2.3M	2,331,435
489	THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A	MBS/ABS	0.03%	$2.3M	2,324,353
490	COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A	MBS/ABS	0.03%	$2.3M	2,267,908
491	FED HM LN PC POOL QD1841 FR 11/51 FIXED 22051-11	MBS/ABS	0.03%	$2.2M	2,949,626
492	PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A	MBS/ABS	0.03%	$2.2M	2,219,413
493	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	MBS/ABS	0.03%	$2.2M	2,246,168	US
494	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A	MBS/ABS	0.03%	$2.2M	2,225,000
495	FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.52052-02	MBS/ABS	0.03%	$2.2M	2,767,285	US
496	HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A 144A	MBS/ABS	0.03%	$2.2M	2,271,000	US
497	FNMA POOL MA4578 FN 04/52 FIXED 2.52052-04	MBS/ABS	0.03%	$2.2M	2,745,957	US
498	HAWAII HOTEL TRUST HHT 2025 MAUI A 144A	MBS/ABS	0.03%	$2.2M	2,177,000
499	MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS	MBS/ABS	0.03%	$2.2M	2,168,000
500	IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A	MBS/ABS	0.03%	$2.1M	2,151,000
501	MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A	MBS/ABS	0.03%	$2.1M	2,068,419
502	PAGAYA AI DEBT SELECTION TRUST PAID 2026 R2 C 144A	MBS/ABS	0.03%	$2.1M	2,100,000
503	FIRST NATIONAL MASTER NOTE TRU FNMNT 2025 1 A	MBS/ABS	0.03%	$2.1M	2,087,000	US
504	BCGJBBMN4 IRS USD P F 3.87550 BCGJBBMN4_FIX CCPOIS	Derivative	0.03%	$2.1M	-45,300,000
505	HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A A 144A	MBS/ABS	0.03%	$2.0M	2,105,000
506	FNMA POOL FS5493 FN 07/52 FIXED VAR2052-07	MBS/ABS	0.03%	$2.0M	2,567,313
507	NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A	MBS/ABS	0.03%	$2.0M	2,059,000	US
508	US ULTRA BOND CBT DEC26 XCBT 202612212026-12	Derivative	0.03%	$2.0M	102,300,000
509	FREDDIE MAC STACR STACR 2026 DNA1 M1 144A	MBS/ABS	0.03%	$2.0M	2,007,666
510	BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 A 144A	MBS/ABS	0.03%	$2.0M	1,996,000	US
511	MFRA TRUST MFRA 2025 NQM3 A1 144A	MBS/ABS	0.03%	$2.0M	2,025,207	US
512	SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B	MBS/ABS	0.03%	$2.0M	1,988,171
513	CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A	MBS/ABS	0.03%	$2.0M	1,966,037	US
514	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A	MBS/ABS	0.03%	$1.9M	1,920,000
515	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A	MBS/ABS	0.03%	$1.9M	1,914,365
516	FNMA POOL CB1295 FN 08/51 FIXED 22051-08	MBS/ABS	0.03%	$1.9M	2,478,599
517	BX TRUST BX 2024 AIRC A 144A	MBS/ABS	0.03%	$1.9M	1,877,637	US
518	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A	MBS/ABS	0.03%	$1.9M	1,862,930
519	FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.52051-12	MBS/ABS	0.03%	$1.9M	2,342,760	US
520	NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1 144A	MBS/ABS	0.03%	$1.8M	1,881,131	US
521	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.72031-01	Corporate Bond	0.03%	$1.8M	1,948,000	US
522	SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 C 144A	MBS/ABS	0.03%	$1.8M	1,835,000
523	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A	MBS/ABS	0.03%	$1.8M	1,853,450
524	FNMA POOL BQ7006 FN 01/52 FIXED 22052-01	MBS/ABS	0.03%	$1.8M	2,407,735
525	TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A	MBS/ABS	0.03%	$1.8M	1,853,309
526	ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A	MBS/ABS	0.03%	$1.8M	1,870,000	US
527	EQUIPMENTSHARE EQS 2025 1M A 144A	MBS/ABS	0.03%	$1.8M	1,844,462
528	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR2032-02	Corporate Bond	0.03%	$1.8M	2,065,000	US
529	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	MBS/ABS	0.03%	$1.7M	1,750,000
530	VERDANT RECEIVABLES LLC VERD 2024 1A B 144A	MBS/ABS	0.03%	$1.7M	1,750,000
531	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1 144A	MBS/ABS	0.03%	$1.7M	1,748,922	US
532	AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A	MBS/ABS	0.03%	$1.7M	1,693,329
533	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	MBS/ABS	0.03%	$1.7M	1,694,000
534	CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A	MBS/ABS	0.03%	$1.7M	1,691,000
535	EQUIPMENTSHARE EQS 2024 2M A 144A	MBS/ABS	0.03%	$1.7M	1,702,558
536	FED HM LN PC POOL SD3117 FR 07/52 FIXED 42052-07	MBS/ABS	0.03%	$1.7M	1,884,254
537	FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A B 144A	MBS/ABS	0.03%	$1.7M	1,689,000
538	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A	MBS/ABS	0.03%	$1.7M	1,658,000
539	ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1A 144A	MBS/ABS	0.02%	$1.6M	1,658,382
540	FED HM LN PC POOL SD8189 FR 01/52 FIXED 2.52052-01	MBS/ABS	0.02%	$1.6M	2,036,841	US
541	PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A	MBS/ABS	0.02%	$1.6M	1,672,385
542	FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.52054-01	MBS/ABS	0.02%	$1.6M	1,582,462
543	CONE TRUST CONE 2024 DFW1 A 144A	MBS/ABS	0.02%	$1.6M	1,613,000	US
544	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A	MBS/ABS	0.02%	$1.6M	1,609,358
545	HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A	MBS/ABS	0.02%	$1.6M	1,616,000
546	522 FUNDING CLO LTD MORGN 2019 5A AR2 144A	MBS/ABS	0.02%	$1.6M	1,582,178
547	BX TRUST BX 2024 GPA3 A 144A	MBS/ABS	0.02%	$1.6M	1,558,923	US
548	EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2	MBS/ABS	0.02%	$1.6M	1,556,730
549	CAL FUNDING IV LTD CAI 2020 1A A 144A	MBS/ABS	0.02%	$1.6M	1,613,595
550	FNMA POOL MA4768 FN 09/52 FIXED 2.52052-09	MBS/ABS	0.02%	$1.5M	1,935,169
551	HILTON USA TRUST HILT 2024 ORL A 144A	MBS/ABS	0.02%	$1.5M	1,500,000	US
552	BMO MORTGAGE TRUST BMO 2025 5C9 AS	MBS/ABS	0.02%	$1.5M	1,485,000	US
553	ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A	MBS/ABS	0.02%	$1.5M	1,474,715
554	GREAT WOLF TRUST GWT 2024 WLF2 A 144A	MBS/ABS	0.02%	$1.4M	1,446,000	US
555	SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.62031-06	Corporate Bond	0.02%	$1.4M	1,454,000	US
556	BCGJRDVA1 IRS USD P F 4.17350 BCGJRDVA1_FIX CCPOIS	Derivative	0.02%	$1.4M	-49,430,000
557	THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A	MBS/ABS	0.02%	$1.4M	1,420,734
558	TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A	MBS/ABS	0.02%	$1.4M	1,437,287
559	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A	MBS/ABS	0.02%	$1.4M	1,405,436
560	TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A 144A	MBS/ABS	0.02%	$1.4M	1,493,520
561	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A	MBS/ABS	0.02%	$1.4M	1,493,540
562	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.3752029-01	Corporate Bond	0.02%	$1.3M	1,375,000	US
563	GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.252030-05	Corporate Bond	0.02%	$1.3M	1,365,000	US
564	TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A	MBS/ABS	0.02%	$1.3M	1,304,789
565	BX TRUST BX 2024 FNX A 144A	MBS/ABS	0.02%	$1.3M	1,275,486
566	VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A	MBS/ABS	0.02%	$1.3M	1,313,805	US
567	TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	MBS/ABS	0.02%	$1.3M	1,246,251
568	STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.352028-03	Corporate Bond	0.02%	$1.3M	1,264,000	NL
569	CIM TRUST CIM 2025 R1 A1 144A	MBS/ABS	0.02%	$1.2M	1,275,519
570	FNMA POOL CB3891 FN 06/52 FIXED 32052-06	MBS/ABS	0.02%	$1.2M	1,471,485
571	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A	MBS/ABS	0.02%	$1.2M	1,218,349
572	HAWAII HOTEL TRUST HHT 2025 MAUI D 144A	MBS/ABS	0.02%	$1.2M	1,222,000
573	MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A	MBS/ABS	0.02%	$1.2M	1,210,464
574	FREDDIE MAC STACR STACR 2024 DNA2 A1 144A	MBS/ABS	0.02%	$1.2M	1,206,247
575	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A	MBS/ABS	0.02%	$1.2M	1,192,236
576	NMEF FUNDING LLC NMEF 2025 A B 144A	MBS/ABS	0.02%	$1.2M	1,175,000
577	WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1 144A	MBS/ABS	0.02%	$1.2M	1,163,737
578	PG+E RECOVERY FND LLC SR SECURED 06/35 4.8382035-06	Corporate Bond	0.02%	$1.2M	1,174,851	US
579	TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A 144A	MBS/ABS	0.02%	$1.1M	1,224,533
580	PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A	MBS/ABS	0.02%	$1.1M	1,151,695
581	FNMA POOL BQ7729 FN 03/51 FIXED 2.52051-03	MBS/ABS	0.02%	$1.1M	1,433,691
582	UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A	MBS/ABS	0.02%	$1.1M	1,112,421
583	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.452029-02	Corporate Bond	0.02%	$1.1M	1,140,000	US
584	EQUIPMENTSHARE EQS 2024 2M B 144A	MBS/ABS	0.02%	$1.1M	1,084,943
585	FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A 144A	MBS/ABS	0.02%	$1.1M	1,067,000	US
586	AFFIRM INC AFFRM 2025 X2 B 144A	MBS/ABS	0.02%	$1.1M	1,062,000	US
587	FED HM LN PC POOL SD8242 FR 09/52 FIXED 32052-09	MBS/ABS	0.02%	$1.1M	1,275,978
588	ELM CLO LTD ELM 2024 ELM B10 144A	MBS/ABS	0.02%	$1.1M	1,057,000
589	AERO CAPITL SOLTINS FND IV LP TERM LOAN	Corporate Bond	0.02%	$1.1M	1,045,608
590	BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.252030-04	Corporate Bond	0.02%	$1.0M	1,095,000	US
591	HAWAII HOTEL TRUST HHT 2025 MAUI B 144A	MBS/ABS	0.02%	$1.0M	1,040,000
592	AUXILIOR TERM FUNDING LLC XCAP 2026 1A A2 144A	MBS/ABS	0.02%	$1.0M	1,025,000
593	ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A	MBS/ABS	0.02%	$1.0M	1,028,000
594	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A C	MBS/ABS	0.02%	$1.0M	1,025,000	US
595	U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 C 144A	MBS/ABS	0.02%	$1.0M	1,038,090
596	CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A	MBS/ABS	0.02%	$1.0M	1,009,557	US
597	BOFA AUTO TRUST BAAT 2024 1A A4 144A	MBS/ABS	0.02%	$1.0M	1,000,000
598	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A	MBS/ABS	0.02%	$995K	992,531
599	BMO MORTGAGE TRUST BMO 2024 5C5 AS	MBS/ABS	0.01%	$993K	985,000
600	ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A	MBS/ABS	0.01%	$990K	992,000
601	APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A	MBS/ABS	0.01%	$961K	968,552
602	RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 5A A2 144A	MBS/ABS	0.01%	$961K	961,248
603	CLI FUNDING LLC CLIF 2021 1A B 144A	MBS/ABS	0.01%	$958K	1,052,564
604	ELM CLO LTD ELM 2024 ELM B15 144A	MBS/ABS	0.01%	$947K	949,000	US
605	VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A	MBS/ABS	0.01%	$932K	931,245
606	ONDECK ASSET SECURITIZATION TR ONDK 2025 2A B 144A	MBS/ABS	0.01%	$928K	935,000
607	JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A	MBS/ABS	0.01%	$922K	921,000	US
608	FREDDIE MAC STACR STACR 2025 DNA3 A1 144A	MBS/ABS	0.01%	$912K	910,250
609	CPS AUTO TRUST CPS 2025 D B 144A	MBS/ABS	0.01%	$910K	915,000
610	CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3	MBS/ABS	0.01%	$908K	910,341
611	APL FINANCE LLC ASHPL 2025 1A A 144A	MBS/ABS	0.01%	$892K	906,519
612	TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A	MBS/ABS	0.01%	$883K	891,624
613	JP MORGAN MORTGAGE TRUST JPMMT 2019 6 B3 144A	MBS/ABS	0.01%	$878K	965,941
614	GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.052028-02	Corporate Bond	0.01%	$841K	850,000	US
615	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A	MBS/ABS	0.01%	$830K	833,368
616	BUSINESS JET SECURITIES, LLC BJETS 2024 2A A 144A	MBS/ABS	0.01%	$830K	839,951
617	AFFIRM INC AFFRM 2025 X2 C 144A	MBS/ABS	0.01%	$823K	821,000	US
618	FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.52055-02	MBS/ABS	0.01%	$817K	806,649
619	BPCE SA 144A 06/32 VAR2032-06	Corporate Bond	0.01%	$813K	852,000	FR
620	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A	MBS/ABS	0.01%	$813K	823,555
621	AMSR TRUST AMSR 2025 SFR1 C 144A	MBS/ABS	0.01%	$803K	878,000
622	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 42029-01	Corporate Bond	0.01%	$800K	845,000	US
623	FNMA POOL FP0132 FN 02/55 FIXED VAR2055-02	MBS/ABS	0.01%	$798K	788,061
624	ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A 144A	MBS/ABS	0.01%	$797K	801,000
625	FED HM LN PC POOL SD8517 FR 03/55 FIXED 6.52055-03	MBS/ABS	0.01%	$785K	775,094
626	FNMA POOL MA5611 FN 02/55 FIXED 42055-02	MBS/ABS	0.01%	$784K	887,173
627	FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.52054-09	MBS/ABS	0.01%	$783K	772,722
628	FNMA POOL MA5163 FN 10/53 FIXED 4.52053-10	MBS/ABS	0.01%	$777K	845,678
629	FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.52054-08	MBS/ABS	0.01%	$776K	765,751
630	FNMA POOL MA4623 FN 06/52 FIXED 2.52052-06	MBS/ABS	0.01%	$775K	972,381
631	AMSR TRUST AMSR 2025 SFR1 D 144A	MBS/ABS	0.01%	$773K	852,000
632	FNMA POOL DC9243 FN 12/54 FIXED 6.52054-12	MBS/ABS	0.01%	$764K	754,180
633	FREDDIE MAC STACR STACR 2025 DNA2 A1 144A	MBS/ABS	0.01%	$755K	751,790
634	FNMA POOL MA5177 FN 10/53 FIXED 42053-10	MBS/ABS	0.01%	$751K	845,432
635	FED HM LN PC POOL RA6771 FR 02/52 FIXED 22052-02	MBS/ABS	0.01%	$750K	992,768
636	TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A 144A	MBS/ABS	0.01%	$749K	801,643
637	AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A	MBS/ABS	0.01%	$748K	753,000
638	FNMA POOL DE0094 FN 06/55 FIXED 42055-06	MBS/ABS	0.01%	$746K	844,917
639	PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A	MBS/ABS	0.01%	$737K	776,643
640	FNMA POOL FS5387 FN 05/52 FIXED VAR2052-05	MBS/ABS	0.01%	$734K	928,945	US
641	TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A B 144A	MBS/ABS	0.01%	$734K	784,000
642	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A	MBS/ABS	0.01%	$732K	734,742
643	FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.52053-05	MBS/ABS	0.01%	$731K	750,680	US
644	FNMA POOL FM8745 FN 09/51 FIXED VAR2051-09	MBS/ABS	0.01%	$726K	918,695	US
645	FED HM LN PC POOL SD8379 FR 10/53 FIXED 42053-10	MBS/ABS	0.01%	$723K	814,403
646	MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A	MBS/ABS	0.01%	$723K	720,102
647	FNMA POOL DD6425 FN 04/55 FIXED 6.52055-04	MBS/ABS	0.01%	$716K	706,730
648	MASSACHUSETTS ST EDUCTNL FING MASEDU 07/49 FIXED 6.3522049-07	Municipal Bond	0.01%	$707K	700,000	US
649	EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B	MBS/ABS	0.01%	$695K	700,000
650	FNMA POOL CA9390 FN 03/51 FIXED 2.52051-03	MBS/ABS	0.01%	$694K	877,867	US
651	SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A	MBS/ABS	0.01%	$691K	690,318
652	AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A	MBS/ABS	0.01%	$688K	683,000
653	BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3	MBS/ABS	0.01%	$687K	689,000	US
654	CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A	MBS/ABS	0.01%	$669K	668,817
655	WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A	MBS/ABS	0.01%	$665K	691,000
656	ELM CLO LTD ELM 2024 ELM C15 144A	MBS/ABS	0.01%	$660K	661,000
657	FNMA POOL FM8315 FN 07/51 FIXED VAR2051-07	MBS/ABS	0.01%	$660K	835,105
658	MMP CAPITAL MMP 2025 A B 144A	MBS/ABS	0.01%	$660K	664,000
659	MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A	MBS/ABS	0.01%	$658K	663,000
660	FED HM LN PC POOL QE0312 FR 04/52 FIXED 22052-04	MBS/ABS	0.01%	$649K	852,816
661	FED HM LN PC POOL SD8402 FR 02/54 FIXED 62054-02	MBS/ABS	0.01%	$649K	653,132	US
662	FED HM LN PC POOL QD8010 FR 03/52 FIXED 22052-03	MBS/ABS	0.01%	$639K	838,707
663	CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A	MBS/ABS	0.01%	$636K	634,027
664	HAWAII HOTEL TRUST HHT 2025 MAUI C 144A	MBS/ABS	0.01%	$631K	633,000
665	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	MBS/ABS	0.01%	$628K	643,511
666	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 AS	MBS/ABS	0.01%	$623K	623,000
667	FNMA POOL FS3550 FN 01/51 FIXED VAR2051-01	MBS/ABS	0.01%	$622K	785,024
668	POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A	MBS/ABS	0.01%	$619K	617,396
669	FNMA POOL FM7304 FN 05/51 FIXED VAR2051-05	MBS/ABS	0.01%	$615K	778,751
670	FED HM LN PC POOL RQ0110 FR 04/56 FIXED 52056-04	MBS/ABS	0.01%	$613K	653,770	US
671	ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A	MBS/ABS	0.01%	$612K	612,000
672	OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A	MBS/ABS	0.01%	$607K	609,464
673	VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A	MBS/ABS	0.01%	$603K	606,601
674	FED HM LN PC POOL SD8237 FR 08/52 FIXED 42052-08	MBS/ABS	0.01%	$598K	672,071	US
675	ELM CLO LTD ELM 2024 ELM C10 144A	MBS/ABS	0.01%	$594K	595,000
676	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A	MBS/ABS	0.01%	$593K	594,000
677	FNMA POOL CB8755 FN 06/54 FIXED 62054-06	MBS/ABS	0.01%	$578K	581,587
678	US TREASURY N/B 02/34 42034-02	Treasury	0.01%	$567K	605,000	US
679	MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7 144A	MBS/ABS	0.01%	$564K	559,471
680	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A	MBS/ABS	0.01%	$562K	561,117
681	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A	MBS/ABS	0.01%	$554K	555,769
682	FED HM LN PC POOL QC6225 FR 09/51 FIXED 2.52051-09	MBS/ABS	0.01%	$549K	695,549
683	FREDDIE MAC STACR STACR 2024 DNA2 M1 144A	MBS/ABS	0.01%	$546K	544,646
684	PMT LOAN TRUST PMTLT 2024 INV1 A2 144A	MBS/ABS	0.01%	$537K	547,519
685	NMEF FUNDING LLC NMEF 2025 A A2 144A	MBS/ABS	0.01%	$535K	535,550
686	STEELE CREEK CLO LTD STCR 2019 2A ARR 144A	MBS/ABS	0.01%	$533K	533,557
687	BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B	MBS/ABS	0.01%	$533K	532,513
688	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.152031-06	Corporate Bond	0.01%	$521K	540,000	US
689	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A	MBS/ABS	0.01%	$520K	520,737
690	HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A	MBS/ABS	0.01%	$517K	517,000
691	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A	MBS/ABS	0.01%	$513K	521,000
692	FNMA POOL CB3520 FN 04/52 FIXED 2.52052-04	MBS/ABS	0.01%	$510K	639,264
693	VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A	MBS/ABS	0.01%	$502K	501,337
694	CARMAX AUTO OWNER TRUST CARMX 2024 1 A4	MBS/ABS	0.01%	$500K	500,000
695	FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.52051-09	MBS/ABS	0.01%	$494K	625,249
696	FED HM LN PC POOL RA3528 FR 09/50 FIXED 2.52050-09	MBS/ABS	0.01%	$490K	619,731
697	PROSPER CREDIT CARD ISSUER LLC PMCC 2026 1A A 144A	MBS/ABS	0.01%	$487K	490,000
698	NMEF FUNDING LLC NMEF 2024 A A2 144A	MBS/ABS	0.01%	$485K	484,040
699	FED HM LN PC POOL RJ6300 FR 01/56 FIXED 6.52056-01	MBS/ABS	0.01%	$484K	478,636
700	MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A	MBS/ABS	0.01%	$474K	473,918
701	GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A	MBS/ABS	0.01%	$469K	479,000
702	BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.82030-03	Corporate Bond	0.01%	$456K	477,000	US
703	PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A	MBS/ABS	0.01%	$455K	455,482
704	FNMA POOL CB0517 FN 05/51 FIXED 2.52051-05	MBS/ABS	0.01%	$452K	570,852	US
705	ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A	MBS/ABS	0.01%	$447K	447,000	US
706	FNMA POOL BY0943 FN 04/53 FIXED 42053-04	MBS/ABS	0.01%	$445K	500,572
707	US TREASURY N/B 03/31 4.1252031-03	Treasury	0.01%	$426K	440,000	US
708	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A	MBS/ABS	0.01%	$417K	422,168
709	WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5	MBS/ABS	0.01%	$416K	421,000
710	VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A	MBS/ABS	0.01%	$415K	414,686	US
711	EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A	MBS/ABS	0.01%	$411K	410,000
712	WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A	MBS/ABS	0.01%	$407K	405,000
713	BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.252027-03	Corporate Bond	0.01%	$406K	410,000	US
714	TIF FUNDING II LLC TIF 2020 1A A 144A	MBS/ABS	0.01%	$398K	414,450	US
715	FNMA POOL FM7325 FN 05/51 FIXED VAR2051-05	MBS/ABS	0.01%	$386K	489,063
716	AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A	MBS/ABS	0.01%	$385K	384,068
717	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B C 144A	MBS/ABS	0.01%	$379K	380,360
718	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C 144A	MBS/ABS	0.01%	$379K	385,175
719	SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D 144A	MBS/ABS	0.01%	$378K	384,426
720	FANNIE MAE CAS CAS 2025 R02 1A1 144A	MBS/ABS	0.01%	$376K	374,473
721	STEELE CREEK CLO LTD STCR 2019 1A ARR 144A	MBS/ABS	0.01%	$374K	373,934
722	GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3	MBS/ABS	0.01%	$373K	378,000
723	VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A	MBS/ABS	0.01%	$370K	367,861
724	FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.52054-07	MBS/ABS	0.01%	$367K	362,570
725	AMSR TRUST AMSR 2025 SFR1 B 144A	MBS/ABS	0.01%	$364K	396,000
726	STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A	MBS/ABS	0.01%	$359K	359,375
727	FNMA POOL FS5929 FN 01/51 FIXED VAR2051-01	MBS/ABS	0.01%	$358K	452,149
728	SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A	MBS/ABS	0.01%	$354K	354,000	US
729	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A	MBS/ABS	0.01%	$351K	351,165
730	FED HM LN PC POOL QC3532 FR 06/51 FIXED 2.52051-06	MBS/ABS	0.01%	$349K	442,045
731	FNMA POOL BQ0991 FN 07/51 FIXED 2.52051-07	MBS/ABS	0.01%	$349K	441,241
732	OCWEN LOAN INVESTMENT TRUST OLIT 2024 HB1 A 144A	MBS/ABS	0.01%	$348K	349,776
733	GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A	MBS/ABS	0.01%	$336K	336,021
734	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A	MBS/ABS	0.00%	$318K	318,712
735	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX9 A4	MBS/ABS	0.00%	$316K	318,868
736	GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A	MBS/ABS	0.00%	$315K	312,000
737	JP MORGAN MORTGAGE TRUST JPMMT 2017 1 B2 144A	MBS/ABS	0.00%	$313K	351,344
738	CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5	MBS/ABS	0.00%	$307K	312,000
739	SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B D 144A	MBS/ABS	0.00%	$305K	306,544
740	LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A	MBS/ABS	0.00%	$300K	298,961
741	STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A	MBS/ABS	0.00%	$300K	299,605
742	WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C40 AS	MBS/ABS	0.00%	$293K	300,000
743	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A	MBS/ABS	0.00%	$286K	291,000
744	CLI FUNDING LLC CLIF 2020 3A A 144A	MBS/ABS	0.00%	$282K	304,542
745	CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A2 144A	MBS/ABS	0.00%	$281K	300,000
746	FNMA POOL CB7862 FN 01/54 FIXED 62054-01	MBS/ABS	0.00%	$276K	278,193
747	CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A	MBS/ABS	0.00%	$267K	266,620
748	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A A 144A	MBS/ABS	0.00%	$252K	250,000
749	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4	MBS/ABS	0.00%	$247K	250,000
750	FNMA POOL MA5236 FN 12/53 FIXED 42053-12	MBS/ABS	0.00%	$244K	275,041
751	ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A	MBS/ABS	0.00%	$242K	242,314
752	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A	MBS/ABS	0.00%	$240K	238,829
753	LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A	MBS/ABS	0.00%	$237K	236,662
754	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A	MBS/ABS	0.00%	$235K	236,000
755	ELM CLO LTD ELM 2024 ELM D10 144A	MBS/ABS	0.00%	$233K	234,000	US
756	WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A	MBS/ABS	0.00%	$231K	230,436
757	BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5	MBS/ABS	0.00%	$219K	250,000	US
758	ELM CLO LTD ELM 2024 ELM D15 144A	MBS/ABS	0.00%	$210K	210,000
759	FANNIE MAE CAS CAS 2024 R04 1A1 144A	MBS/ABS	0.00%	$206K	205,407
760	FANNIE MAE CAS CAS 2025 R02 1M1 144A	MBS/ABS	0.00%	$206K	205,273
761	ACHV ABS TRUST ACHV 2024 2PL A 144A	MBS/ABS	0.00%	$202K	201,779
762	FREDDIE MAC SLST SLST 2021 2 AD	MBS/ABS	0.00%	$202K	231,572
763	FREDDIE MAC SLST SLST 2020 2 AC	MBS/ABS	0.00%	$201K	226,035
764	FNMA POOL FS4203 FN 01/52 FIXED VAR2052-01	MBS/ABS	0.00%	$200K	253,393
765	CCG RECEIVABLES TRUST CCG 2025 1 D 144A	MBS/ABS	0.00%	$198K	201,000
766	FREDDIE MAC SLST SLST 2020 3 AC	MBS/ABS	0.00%	$195K	219,933
767	FED HM LN PC POOL QB8797 FR 02/51 FIXED 2.52051-02	MBS/ABS	0.00%	$194K	245,527
768	GCAT GCAT 2024 NQM2 A1 144A	MBS/ABS	0.00%	$192K	191,992
769	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A	MBS/ABS	0.00%	$189K	189,000
770	FNMA POOL MA5027 FN 05/53 FIXED 42053-05	MBS/ABS	0.00%	$188K	211,648	US
771	ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A	MBS/ABS	0.00%	$188K	190,138
772	FANNIE MAE CAS CAS 2024 R06 1M2 144A	MBS/ABS	0.00%	$187K	185,883
773	FREDDIE MAC SLST SLST 2021 1 AC	MBS/ABS	0.00%	$187K	209,804
774	FNMA POOL FS8223 FN 06/54 FIXED VAR2054-06	MBS/ABS	0.00%	$181K	182,296
775	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A	MBS/ABS	0.00%	$180K	179,174	US
776	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	MBS/ABS	0.00%	$178K	178,853
777	HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A 144A	MBS/ABS	0.00%	$177K	177,000	US
778	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A	MBS/ABS	0.00%	$175K	175,176	US
779	BCGJY8TT6 IRS USD P F 4.49650 BCGJY8TT6_FIX CCPOIS	Derivative	0.00%	$168K	-16,400,000
780	FNMA POOL FS4191 FN 03/53 FIXED VAR2053-03	MBS/ABS	0.00%	$166K	170,880
781	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A	MBS/ABS	0.00%	$165K	164,575
782	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	MBS/ABS	0.00%	$152K	150,000
783	CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A	MBS/ABS	0.00%	$150K	150,000
784	HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A	MBS/ABS	0.00%	$150K	150,000
785	FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A	MBS/ABS	0.00%	$150K	150,000
786	MMP CAPITAL MMP 2025 A A 144A	MBS/ABS	0.00%	$146K	146,248
787	JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B2 144A	MBS/ABS	0.00%	$145K	149,978
788	FNMA POOL FS8219 FN 06/54 FIXED VAR2054-06	MBS/ABS	0.00%	$143K	143,271
789	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C 144A	MBS/ABS	0.00%	$140K	139,000
790	FED HM LN PC POOL SD3432 FR 07/53 FIXED 62053-07	MBS/ABS	0.00%	$137K	137,627
791	UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B 144A	MBS/ABS	0.00%	$136K	135,652
792	FED HM LN PC POOL SD5896 FR 07/54 FIXED 62054-07	MBS/ABS	0.00%	$132K	133,219
793	FNMA POOL MA5648 FN 03/55 FIXED 6.52055-03	MBS/ABS	0.00%	$126K	124,049
794	FED HM LN PC POOL RA5759 FR 09/51 FIXED 2.52051-09	MBS/ABS	0.00%	$125K	157,807	US
795	HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A	MBS/ABS	0.00%	$125K	125,000
796	BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM	MBS/ABS	0.00%	$119K	118,000
797	AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A	MBS/ABS	0.00%	$117K	117,000
798	FNMA POOL DB7039 FN 07/54 FIXED 62054-07	MBS/ABS	0.00%	$115K	115,387
799	FED HM LN PC POOL SD8234 FR 08/52 FIXED 2.52052-08	MBS/ABS	0.00%	$110K	138,446	US
800	GCAT GCAT 2024 NQM1 A1 144A	MBS/ABS	0.00%	$111K	110,702
801	ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3 144A	MBS/ABS	0.00%	$108K	108,000
802	FED HM LN PC POOL SD5692 FR 05/54 FIXED 62054-05	MBS/ABS	0.00%	$105K	105,438
803	NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A	MBS/ABS	0.00%	$104K	115,861
804	GLOBAL SC FINANCE VII SRL SEACO 2021 2A B 144A	MBS/ABS	0.00%	$102K	110,169
805	CPS AUTO TRUST CPS 2024 A D 144A	MBS/ABS	0.00%	$101K	100,000
806	CROSSROADS ASSET TRUST XROAD 2024 A A2 144A	MBS/ABS	0.00%	$101K	100,381
807	FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A4	MBS/ABS	0.00%	$100K	100,000
808	GLOBAL SC FINANCE SRL SEACO 2021 1A A 144A	MBS/ABS	0.00%	$99K	107,587
809	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.00%	$99K	100,000	US
810	FNMA POOL MA5702 FN 05/55 FIXED 6.52055-05	MBS/ABS	0.00%	$86K	84,534
811	GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A	MBS/ABS	0.00%	$84K	87,980
812	AUXILIOR TERM FUNDING LLC XCAP 2023 1A A3 144A	MBS/ABS	0.00%	$83K	82,912
813	PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A	MBS/ABS	0.00%	$82K	82,168
814	GLOBAL SC FINANCE SRL SEACO 2020 1A A 144A	MBS/ABS	0.00%	$80K	83,612
815	FNMA POOL FS6479 FN 01/52 FIXED VAR2052-01	MBS/ABS	0.00%	$79K	100,022
816	EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C	MBS/ABS	0.00%	$75K	75,086
817	FED HM LN PC POOL QI3333 FR 04/54 FIXED 62054-04	MBS/ABS	0.00%	$75K	75,814
818	HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A	MBS/ABS	0.00%	$75K	75,000
819	BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A	MBS/ABS	0.00%	$73K	72,978	US
820	SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A	MBS/ABS	0.00%	$71K	70,726
821	FNMA POOL DB7690 FN 08/54 FIXED 62054-08	MBS/ABS	0.00%	$68K	68,544
822	SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A	MBS/ABS	0.00%	$65K	65,325
823	FNMA POOL DB7687 FN 08/54 FIXED 62054-08	MBS/ABS	0.00%	$60K	60,366
824	COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A	MBS/ABS	0.00%	$59K	58,530
825	FED HM LN PC POOL RQ0073 FR 12/55 FIXED 42055-12	MBS/ABS	0.00%	$59K	66,419
826	FNMA POOL CB3744 FN 03/52 FIXED 2.52052-03	MBS/ABS	0.00%	$58K	72,691
827	BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C	MBS/ABS	0.00%	$55K	54,700
828	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4	MBS/ABS	0.00%	$55K	55,053
829	FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.52054-06	MBS/ABS	0.00%	$52K	51,229
830	BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A	MBS/ABS	0.00%	$50K	50,186
831	FNMA POOL DC0296 FN 08/54 FIXED 62054-08	MBS/ABS	0.00%	$48K	48,217
832	EDISON INTERNATIONAL SR UNSECURED 03/31 4.82031-03	Corporate Bond	0.00%	$42K	45,000	US
833	BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5	MBS/ABS	0.00%	$37K	38,119
834	FNMA POOL MA5528 FN 11/54 FIXED 42054-11	MBS/ABS	0.00%	$37K	41,490
835	BANK BANK 2019 BN19 A3	MBS/ABS	0.00%	$33K	35,181	US
836	CPS AUTO TRUST CPS 2024 A C 144A	MBS/ABS	0.00%	$32K	32,383
837	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A	MBS/ABS	0.00%	$29K	29,130
838	GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A	MBS/ABS	0.00%	$29K	29,199
839	FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.52054-01	MBS/ABS	0.00%	$28K	27,097
840	FNMA POOL FS6631 FN 07/52 FIXED VAR2052-07	MBS/ABS	0.00%	$28K	35,043
841	SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A	MBS/ABS	0.00%	$26K	26,333
842	ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A	MBS/ABS	0.00%	$25K	24,877
843	FED HM LN PC POOL RQ0082 FR 01/56 FIXED 42056-01	MBS/ABS	0.00%	$24K	26,899
844	FANNIE MAE CAS CAS 2024 R01 1M1 144A	MBS/ABS	0.00%	$21K	21,386
845	FNMA POOL FS4433 FN 03/52 FIXED VAR2052-03	MBS/ABS	0.00%	$20K	25,730
846	MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A3	MBS/ABS	0.00%	$19K	18,864
847	FED HM LN PC POOL QC6597 FR 09/51 FIXED 2.52051-09	MBS/ABS	0.00%	$19K	23,640
848	FNMA POOL MA5737 FN 06/55 FIXED 6.52055-06	MBS/ABS	0.00%	$19K	18,365
849	CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	MBS/ABS	0.00%	$18K	17,701
850	FNMA POOL BR6304 FN 04/51 FIXED 2.52051-04	MBS/ABS	0.00%	$17K	21,868
851	FED HM LN PC POOL QC5574 FR 08/51 FIXED 2.52051-08	MBS/ABS	0.00%	$16K	20,587
852	EDISON INTERNATIONAL SR UNSECURED 06/29 5.452029-06	Corporate Bond	0.00%	$15K	15,000	US
853	FED HM LN PC POOL SD8439 FR 06/54 FIXED 62054-06	MBS/ABS	0.00%	$13K	13,275
854	FNMA POOL BR9603 FN 05/51 FIXED 2.52051-05	MBS/ABS	0.00%	$13K	16,022
855	LAD AUTO RECEIVABLES TRUST LADAR 2024 1A A4 144A	MBS/ABS	0.00%	$11K	11,446
856	DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B	MBS/ABS	0.00%	$3K	3,369
857	FANNIE MAE CAS CAS 2024 R02 1M1 144A	MBS/ABS	0.00%	$2K	2,251
858	BCGHKJ2M5 IRS USD R V 12MSOFR BCGHKJ2M5_FLO CCPOIS	Derivative	0.00%	$0	233,710,000
859	BCGJBBMN4 IRS USD R V 00MSOFR BCGJBBMN4_FLO CCPOIS	Derivative	0.00%	$0	45,300,000
860	BCGJRDVA1 IRS USD R V 12MSOFR BCGJRDVA1_FLO CCPOIS	Derivative	0.00%	$0	49,430,000
861	BCGJY8TT6 IRS USD R V 12MSOFR BCGJY8TT6_FLO CCPOIS	Derivative	0.00%	$0	16,400,000
862	S97SYLTG6 CDS USD P V 03MEVENT Z97SYLTG6_PRO CCPCDX	Derivative	0.00%	$0	-180,873,000
863	S97SYLTG6 CDS USD R F 1.00000 Z97SYLTG6_FEE CCPCDX	Derivative	-0.01%	−$539K	180,873,000
864	US 5YR NOTE (CBT) DEC26 XCBT 202612312026-12	Derivative	-0.13%	−$8.5M	377,600,000
865	US 10YR ULTRA FUT DEC26 XCBT 202612212026-12	Derivative	-0.16%	−$11M	368,400,000
866	US 10YR NOTE (CBT)DEC26 XCBT 202612212026-12	Derivative	-0.26%	−$17M	556,200,000

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.