BOND Full Holdings List
All 1,518 positions in PIMCO Active Bond Exchange-Traded Fund from PIMCO, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the BOND overview →
All 1,518 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA | 6.16% |
| 2 | Uniform Mortgage-Backed Securities | 4.28% |
| 3 | U.S. Treasury Bonds | 3.66% |
| 4 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3.49% |
| 5 | Uniform Mortgage-Backed Security, TBA | 2.45% |
| 6 | U.S. Treasury Bonds | 2.27% |
| 7 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | 2.11% |
| 8 | U.S. Treasury Bonds | 2.09% |
| 9 | U.S. Treasury Inflation-Indexed Notes | 2.06% |
| 10 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 | 1.95% |
| 11 | Uniform Mortgage-Backed Securities | 1.58% |
| 12 | U.S. Treasury Bonds | 1.41% |
| 13 | Fannie Mae Pool | 1.36% |
| 14 | Uniform Mortgage-Backed Security, TBA | 1.32% |
| 15 | Government National Mortgage Association | 1.31% |
| 16 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 | 1.13% |
| 17 | U.S. Treasury Inflation-Indexed Notes | 1.10% |
| 18 | Beignet Investor LLC | 1.09% |
| 19 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | 1.06% |
| 20 | Government National Mortgage Association | 1.06% |
| 21 | GNMA II POOL MB0868 G2 01/56 FIXED 3.5 | 0.98% |
| 22 | GNMA II POOL MB0420 G2 06/55 FIXED 3.5 | 0.86% |
| 23 | Uniform Mortgage-Backed Securities | 0.85% |
| 24 | Freddie Mac Pool | 0.83% |
| 25 | FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 | 0.82% |
| 26 | PROJECT CASHMERE CLASS A1 144A | 0.79% |
| 27 | GNMA II POOL MB0933 G2 02/56 FIXED 3.5 | 0.77% |
| 28 | FNMA POOL MA4732 FN 09/52 FIXED 4 | 0.77% |
| 29 | FREDDIE MAC FHR 5508 FH | 0.77% |
| 30 | FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 | 0.75% |
| 31 | Freddie Mac Pool | 0.69% |
| 32 | Fannie Mae Pool | 0.65% |
| 33 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | 0.61% |
| 34 | FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5 | 0.60% |
| 35 | FANNIE MAE FNR 2025 69 FD | 0.60% |
| 36 | Fannie Mae Pool | 0.58% |
| 37 | Fannie Mae Pool | 0.57% |
| 38 | Uniform Mortgage-Backed Security, TBA | 0.56% |
| 39 | Republic of South Africa Government Bond | 0.52% |
| 40 | Uniform Mortgage-Backed Securities | 0.50% |
| 41 | FNMA POOL FA1633 FN 12/54 FIXED VAR | 0.49% |
| 42 | Freddie Mac Pool | 0.48% |
| 43 | Uniform Mortgage-Backed Security, TBA | 0.47% |
| 44 | Freddie Mac Pool | 0.47% |
| 45 | Freddie Mac Pool | 0.46% |
| 46 | Fannie Mae Pool | 0.44% |
| 47 | Uniform Mortgage-Backed Securities | 0.43% |
| 48 | Ginnie Mae | 0.41% |
| 49 | U.S. Treasury Bonds | 0.41% |
| 50 | FNMA POOL FA5022 FN 02/56 FIXED VAR | 0.41% |
| 51 | VALERIE ASSET LTD 09/50 1 | 0.39% |
| 52 | Fannie Mae Pool | 0.38% |
| 53 | UMBS, Single Family, 30 Year | 0.38% |
| 54 | Uniform Mortgage-Backed Securities | 0.37% |
| 55 | FNMA POOL FA2784 FN 04/55 FIXED VAR | 0.37% |
| 56 | FNMA POOL FA4874 FN 02/56 FIXED VAR | 0.36% |
| 57 | BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A | 0.36% |
| 58 | Uniform Mortgage-Backed Securities | 0.35% |
| 59 | Uniform Mortgage-Backed Securities | 0.35% |
| 60 | GNMA II POOL MB0022 G2 11/54 FIXED 3.5 | 0.35% |
| 61 | CQS US CLO 5 Ltd., Series 2025-5A, Class A1 | 0.34% |
| 62 | FNMA POOL DA1559 FN 10/53 FIXED 6.5 | 0.31% |
| 63 | FANNIE MAE FNR 2025 66 FL | 0.31% |
| 64 | FANNIE MAE FNR 2025 69 FB | 0.31% |
| 65 | FREDDIE MAC FHR 5565 FC | 0.30% |
| 66 | FREDDIE MAC FHR 5568 FE | 0.30% |
| 67 | Fannie Mae Pool | 0.30% |
| 68 | U.S. Treasury Notes | 0.29% |
| 69 | Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 0.29% |
| 70 | WELLS FARGO and CO NEW 4.897%/VAR 07/25/2033 | 0.29% |
| 71 | Peru Government Bond | 0.28% |
| 72 | COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR | 0.28% |
| 73 | JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | 0.27% |
| 74 | Bank of America Corp. | 0.27% |
| 75 | PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT | 0.27% |
| 76 | SMBC Aviation Capital Finance DAC | 0.27% |
| 77 | Morgan Stanley | 0.26% |
| 78 | Stellantis Finance US, Inc. | 0.26% |
| 79 | NSCALE DELAYED DRAW TERM LOAN | 0.26% |
| 80 | FNMA POOL AY5622 FN 06/45 FIXED 3.5 | 0.26% |
| 81 | FED HM LN PC POOL SL4389 FR 03/56 FIXED 5 | 0.25% |
| 82 | Freddie Mac Pool | 0.25% |
| 83 | Fannie Mae Pool | 0.25% |
| 84 | FED HM LN PC POOL QF0220 FR 09/52 FIXED 5 | 0.25% |
| 85 | Wells Fargo & Co. | 0.25% |
| 86 | Goldman Sachs Group, Inc. (The) | 0.24% |
| 87 | JPMorgan Chase & Co. | 0.24% |
| 88 | FNMA POOL FA3329 FN 08/55 FIXED VAR | 0.24% |
| 89 | Morgan Stanley | 0.24% |
| 90 | FNMA POOL FA1193 FN 03/55 FIXED VAR | 0.24% |
| 91 | FED HM LN PC POOL SD5631 FR 06/54 FIXED 6 | 0.23% |
| 92 | GNMA II TBA 30 YR 3 JUMBOS | 0.23% |
| 93 | FNMA POOL CB9151 FN 09/54 FIXED 6 | 0.23% |
| 94 | Uniform Mortgage-Backed Securities | 0.23% |
| 95 | UBS Group AG | 0.22% |
| 96 | FNMA POOL FA0938 FN 03/55 FIXED VAR | 0.22% |
| 97 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | 0.21% |
| 98 | NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A | 0.21% |
| 99 | PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF | 0.20% |
| 100 | Bayer US Finance II LLC | 0.20% |
| 101 | FNMA POOL CC0257 FN 04/55 FIXED 6 | 0.20% |
| 102 | GA Global Funding Trust | 0.20% |
| 103 | FNMA POOL CB6515 FN 06/53 FIXED 5 | 0.20% |
| 104 | MADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144A | 0.19% |
| 105 | OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A | 0.19% |
| 106 | Jackson National Life Global Funding | 0.19% |
| 107 | Sammons Financial Group, Inc. | 0.19% |
| 108 | WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | 0.19% |
| 109 | Japan Government Thirty Year Bonds | 0.19% |
| 110 | Peru Government Bond | 0.19% |
| 111 | Colombian TES | 0.18% |
| 112 | BMO 2024-5C5 Mortgage Trust | 0.17% |
| 113 | Colombian TES | 0.17% |
| 114 | Colombian TES | 0.16% |
| 115 | Colombian TES | 0.16% |
| 116 | Santos Finance Ltd. | 0.16% |
| 117 | Switch ABS Issuer LLC, Series 2025-2A, Class A21 | 0.16% |
| 118 | ONCOR ELECTRIC SERIES H 5.15 | 0.16% |
| 119 | Eagle Funding Luxco Sarl | 0.16% |
| 120 | JPMorgan Chase & Co. | 0.16% |
| 121 | Energy Transfer LP | 0.15% |
| 122 | ROYAL BK SCOTLAND INTL LTD USD SR NT SER E | 0.15% |
| 123 | JPMorgan Chase & Co. | 0.15% |
| 124 | American Assets Trust LP | 0.15% |
| 125 | HSBC Holdings PLC | 0.15% |
| 126 | Protective Life Corp. | 0.14% |
| 127 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC1 | 0.14% |
| 128 | CoBank ACB | 0.14% |
| 129 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A | 0.14% |
| 130 | Bank of America Corp. | 0.14% |
| 131 | CaixaBank SA | 0.14% |
| 132 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A | 0.14% |
| 133 | Brookfield Finance, Inc. | 0.14% |
| 134 | FREDDIE MAC FHR 5560 FB | 0.14% |
| 135 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A | 0.13% |
| 136 | Host Hotels & Resorts LP | 0.13% |
| 137 | Unum Group | 0.13% |
| 138 | ING Groep NV | 0.13% |
| 139 | Energy Transfer LP | 0.13% |
| 140 | RGA Global Funding | 0.13% |
| 141 | Goldman Sachs Group, Inc. (The) | 0.13% |
| 142 | Western-Southern Global Funding | 0.13% |
| 143 | ECOPETROL SA 2022 TERM LOAN | 0.13% |
| 144 | Planet Fitness Master Issuer LLC | 0.13% |
| 145 | ACORE ISSUER, LLC ACORE 2026 FL1 A 144A | 0.13% |
| 146 | Tennessee Valley Authority | 0.13% |
| 147 | 86333 AA1 | 0.13% |
| 148 | American National Global Funding | 0.13% |
| 149 | 86333 AB9 | 0.13% |
| 150 | CIM TRUST CIM 2023 R2 A1 144A | 0.12% |
| 151 | PacifiCorp | 0.12% |
| 152 | Goldman Sachs Group, Inc. (The) | 0.12% |
| 153 | FREDDIE MAC FHR 5564 FB | 0.12% |
| 154 | Broadcom, Inc. | 0.12% |
| 155 | NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A | 0.12% |
| 156 | KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A | 0.12% |
| 157 | ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A | 0.12% |
| 158 | FED HM LN PC POOL SL0874 FR 03/55 FIXED 6 | 0.12% |
| 159 | BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A | 0.12% |
| 160 | DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 0.12% |
| 161 | Lloyds Banking Group PLC | 0.11% |
| 162 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A | 0.11% |
| 163 | Bank of America Corp. | 0.11% |
| 164 | HSBC Holdings PLC | 0.11% |
| 165 | Brazil Government International Bonds | 0.11% |
| 166 | Freddie Mac Pool | 0.11% |
| 167 | Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 0.11% |
| 168 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144A | 0.11% |
| 169 | Fairfax Financial Holdings Ltd. | 0.11% |
| 170 | BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A | 0.11% |
| 171 | Crown Castle, Inc. | 0.11% |
| 172 | Barclays PLC | 0.11% |
| 173 | Bank of America Corp. | 0.11% |
| 174 | Santander UK Group Holdings PLC | 0.11% |
| 175 | BANK5 BANK5 2025 5YR19 A2 | 0.11% |
| 176 | NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A | 0.10% |
| 177 | AES Corp. (The) | 0.10% |
| 178 | Nelnet Student Loan Trust 2025-C | 0.10% |
| 179 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2019 4A A1RR 144A | 0.10% |
| 180 | INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928 | 0.10% |
| 181 | BBCMS Mortgage Trust, Series 2025-C39, Class A5 | 0.10% |
| 182 | ACRES PLC ACRES 2025 FL3 A 144A | 0.10% |
| 183 | AerCap Ireland Capital DAC | 0.10% |
| 184 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A | 0.10% |
| 185 | BAMLL COML MTG SECS TR 2024 04/42 1 | 0.10% |
| 186 | Barclays PLC | 0.10% |
| 187 | KBC Group NV | 0.10% |
| 188 | CNO Global Funding | 0.10% |
| 189 | Doctors Co. An Interinsurance Exchange (The) | 0.10% |
| 190 | STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A | 0.10% |
| 191 | U.S. Treasury Bonds | 0.10% |
| 192 | Ford Motor Credit Co. LLC | 0.10% |
| 193 | CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A | 0.10% |
| 194 | FS Rialto 2026-FL11 Issuer LLC | 0.10% |
| 195 | Citigroup, Inc. | 0.10% |
| 196 | TEXAS NEW MEXICO PR 1ST MTGE | 0.10% |
| 197 | SCE Recovery Funding LLC | 0.10% |
| 198 | SCE Recovery Funding LLC | 0.10% |
| 199 | Credit Agricole SA | 0.10% |
| 200 | BNP Paribas SA | 0.10% |
| 201 | GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A | 0.10% |
| 202 | Capital One Financial Corp. | 0.09% |
| 203 | Barclays PLC | 0.09% |
| 204 | Lazard Group LLC | 0.09% |
| 205 | Pacific Gas and Electric Co | 0.09% |
| 206 | Goldman Sachs Group, Inc. (The) | 0.09% |
| 207 | VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.09% |
| 208 | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 0.09% |
| 209 | WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A | 0.09% |
| 210 | BGC Group, Inc. | 0.09% |
| 211 | Smith & Nephew PLC | 0.09% |
| 212 | BNP Paribas SA | 0.09% |
| 213 | BMARK, Series 2023-V4, Class A3 | 0.09% |
| 214 | FNMA POOL DA1084 FN 11/53 FIXED 6.5 | 0.09% |
| 215 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2 | 0.09% |
| 216 | APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 0.09% |
| 217 | Golden State Tobacco Securitization Corp., Series 2021A1 | 0.09% |
| 218 | Mexico Government International Bonds | 0.09% |
| 219 | Cantor Fitzgerald LP | 0.09% |
| 220 | GUGGENHEIM 1888 FUND LTD GUGG 2022 2A A1R 144A | 0.09% |
| 221 | MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | 0.09% |
| 222 | Corebridge Global Funding | 0.09% |
| 223 | Pacific Life Insurance Co. | 0.09% |
| 224 | Benchmark 2025-V19 Mortgage Trust | 0.09% |
| 225 | Corebridge Financial, Inc. | 0.09% |
| 226 | Goldman Sachs Group, Inc. (The) | 0.08% |
| 227 | BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A | 0.08% |
| 228 | Avolon Holdings Funding Ltd. | 0.08% |
| 229 | BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2 | 0.08% |
| 230 | PIKES PEAK CLO PIPK 2018 2A ARR 144A | 0.08% |
| 231 | Salesforce, Inc. | 0.08% |
| 232 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 0.08% |
| 233 | LFT CRE 2021 FL1, LLC LMNT 2025 FL3 A 144A | 0.08% |
| 234 | LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A | 0.08% |
| 235 | FNMA POOL DF3717 FN 11/55 FIXED 5.5 | 0.08% |
| 236 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 0.08% |
| 237 | Venture Global Calcasieu Pass LLC | 0.08% |
| 238 | Deutsche Bank AG | 0.08% |
| 239 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A | 0.08% |
| 240 | American Airlines Pass-Through Trust, Series 2015-1, Class A | 0.08% |
| 241 | ONEOK, Inc. | 0.08% |
| 242 | Ally Financial, Inc. | 0.08% |
| 243 | Ares Management Corp. | 0.08% |
| 244 | Global Payments, Inc. | 0.08% |
| 245 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A | 0.08% |
| 246 | FNMA POOL DA1045 FN 10/53 FIXED 6.5 | 0.08% |
| 247 | Banco Bilbao Vizcaya Argentaria SA | 0.08% |
| 248 | FNMA POOL CB8026 FN 02/54 FIXED 6.5 | 0.08% |
| 249 | FREDDIE MAC FHR 5564 PF | 0.08% |
| 250 | MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D | 0.08% |
| 251 | Freedom Mortgage Holdings LLC | 0.08% |
| 252 | Ford Motor Credit Co. LLC | 0.08% |
| 253 | BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A | 0.08% |
| 254 | Golub Capital BDC, Inc. | 0.08% |
| 255 | UPG HI 2025-2 Issuer Trust | 0.08% |
| 256 | Citadel Finance LLC | 0.08% |
| 257 | CORPIJ944 | 0.08% |
| 258 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361 | 0.08% |
| 259 | Pacific Gas and Electric Co | 0.08% |
| 260 | Vistra Operations Co. LLC | 0.08% |
| 261 | RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3 | 0.08% |
| 262 | Freddie Mac Pool | 0.08% |
| 263 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | 0.08% |
| 264 | Antares Holdings LP | 0.08% |
| 265 | NiSource, Inc. | 0.08% |
| 266 | Citadel LP | 0.07% |
| 267 | COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A | 0.07% |
| 268 | ATLANTIC AVENUE LTD MCCP 2024 3A A 144A | 0.07% |
| 269 | MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C | 0.07% |
| 270 | Venture Global LNG, Inc. | 0.07% |
| 271 | SOUND POINT CLO LTD SNDPT 2019 2A AR 144A | 0.07% |
| 272 | FLNG LIQUEFACTION 3 LLC 5.58 | 0.07% |
| 273 | SLAM LLC SLAM 2025 1A A 144A | 0.07% |
| 274 | KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 | 0.07% |
| 275 | MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A | 0.07% |
| 276 | Americold Realty Operating Partnership LP | 0.07% |
| 277 | Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class ARRR | 0.07% |
| 278 | CDW LLC / CDW Finance Corp | 0.07% |
| 279 | TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A | 0.07% |
| 280 | Lazard Group LLC | 0.07% |
| 281 | GNMA II POOL 784295 G2 03/47 FIXED 3.5 | 0.07% |
| 282 | ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A | 0.07% |
| 283 | Verizon Communications, Inc. | 0.07% |
| 284 | LPL Holdings, Inc. | 0.07% |
| 285 | CAPITAL FOUR US CLO C4US 2021 1A AR 144A | 0.07% |
| 286 | Aviation Capital Group LLC | 0.07% |
| 287 | JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1 144A | 0.07% |
| 288 | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4 | 0.07% |
| 289 | Golden State Tobacco Securitization Corp., Series 2021A1 | 0.07% |
| 290 | UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A | 0.07% |
| 291 | VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A | 0.07% |
| 292 | PacifiCorp | 0.07% |
| 293 | Global Payments, Inc. | 0.07% |
| 294 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A | 0.07% |
| 295 | State of Illinois, Series 2010-5 | 0.07% |
| 296 | COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 0.07% |
| 297 | OCEAN TRAILS CLO OCTR 2021 11A AR 144A | 0.07% |
| 298 | Subway Funding LLC, Series 2024-1A, Class A2I | 0.07% |
| 299 | MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532 | 0.07% |
| 300 | Aircastle Ltd. | 0.07% |
| 301 | CaixaBank SA | 0.07% |
| 302 | INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4 | 0.07% |
| 303 | BPCE SA 144A 01/30 VAR | 0.07% |
| 304 | Lloyds Banking Group PLC | 0.07% |
| 305 | FNMA POOL CB7998 FN 02/54 FIXED 6 | 0.07% |
| 306 | BRIGHTSPIRE CAPITAL INC BRSP 2026 FL3 A 144A | 0.07% |
| 307 | American Airlines Pass-Through Trust, Series 2025-1, Class A | 0.07% |
| 308 | Invitation Homes Operating Partnership LP | 0.07% |
| 309 | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class A3 | 0.07% |
| 310 | American National Global Funding | 0.07% |
| 311 | Sammons Financial Group Global Funding | 0.07% |
| 312 | Gartner, Inc. | 0.07% |
| 313 | Ford Motor Credit Co. LLC | 0.07% |
| 314 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A | 0.07% |
| 315 | Sempra | 0.06% |
| 316 | Eversource Energy | 0.06% |
| 317 | WISE CLO LTD WYZE 2025 2A B 144A | 0.06% |
| 318 | Southern California Edison Co. | 0.06% |
| 319 | MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A | 0.06% |
| 320 | MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A | 0.06% |
| 321 | TEXAS NEW MEXICO PR 1ST MTGE | 0.06% |
| 322 | BANK BANK 2025 BNK51 A4 | 0.06% |
| 323 | Selective Insurance Group, Inc. | 0.06% |
| 324 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A | 0.06% |
| 325 | Sumisho Air Lease Corp. | 0.06% |
| 326 | BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A | 0.06% |
| 327 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A | 0.06% |
| 328 | APEX CREDIT CLO LLC APEXC 2024 1A A1 144A | 0.06% |
| 329 | Uniform Mortgage-Backed Securities | 0.06% |
| 330 | Fidelity National Information Services, Inc. | 0.06% |
| 331 | Woodside Finance Ltd | 0.06% |
| 332 | Ares Strategic Income Fund | 0.06% |
| 333 | DATABANK ISSUER II, LLC HYPER 2025 1A A2 144A | 0.06% |
| 334 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A | 0.06% |
| 335 | MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301 | 0.06% |
| 336 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1FC 144A | 0.06% |
| 337 | NMI Holdings, Inc. | 0.06% |
| 338 | NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 0.06% |
| 339 | POST CLO LTD POST 2022 1A AR 144A | 0.06% |
| 340 | Trimaran Cavu 2021-2 Ltd | 0.06% |
| 341 | Centene Corp. | 0.06% |
| 342 | PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A | 0.06% |
| 343 | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A | 0.06% |
| 344 | CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A | 0.06% |
| 345 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 0.06% |
| 346 | HPS Corporate Lending Fund | 0.06% |
| 347 | FNMA POOL DA1101 FN 12/53 FIXED 6.5 | 0.06% |
| 348 | First American Financial Corp. | 0.06% |
| 349 | GA Global Funding Trust | 0.06% |
| 350 | MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A | 0.06% |
| 351 | Petroleos Mexicanos | 0.06% |
| 352 | Dell International LLC / EMC Corp | 0.06% |
| 353 | Prologis Targeted US Logistics Fund LP | 0.06% |
| 354 | HSBC Holdings PLC | 0.06% |
| 355 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A | 0.06% |
| 356 | Ford Motor Credit Co. LLC | 0.06% |
| 357 | BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A | 0.06% |
| 358 | Citigroup, Inc. | 0.06% |
| 359 | BANK5 BANK5 2024 5YR7 A2 | 0.06% |
| 360 | Deutsche Bank AG | 0.06% |
| 361 | Nissan Motor Acceptance Co LLC | 0.06% |
| 362 | LPL Holdings, Inc. | 0.06% |
| 363 | Mexico Government International Bonds | 0.06% |
| 364 | ROMARK CREDIT FUNDING I, LTD. RCF 2024 3A A 144A | 0.06% |
| 365 | ARES CLO LTD ARES 2021 62A A1R 144A | 0.06% |
| 366 | MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 0.06% |
| 367 | Province of Quebec Canada | 0.06% |
| 368 | City of New York, Series 2025H | 0.06% |
| 369 | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 0.06% |
| 370 | GLP Capital LP / GLP Financing II Inc | 0.06% |
| 371 | CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A | 0.06% |
| 372 | FED HM LN PC POOL SL0873 FR 04/55 FIXED 6 | 0.06% |
| 373 | Pacific Gas and Electric Co | 0.06% |
| 374 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 0.06% |
| 375 | GSAMP TRUST GSAMP 2004 AR2 M5 | 0.06% |
| 376 | Verizon Communications, Inc. | 0.06% |
| 377 | Pacific National Finance Pty. Ltd. | 0.06% |
| 378 | FREMONT HOME LOAN TRUST FHLT 2004 D M1 | 0.05% |
| 379 | Citigroup, Inc. | 0.05% |
| 380 | ROMARK CLO LTD RMRK 2021 5A BR 144A | 0.05% |
| 381 | ARES CLO LTD ARES 2013 2A AR3 144A | 0.05% |
| 382 | GNMA II POOL 784067 G2 10/45 FIXED 4 | 0.05% |
| 383 | Electricite de France SA | 0.05% |
| 384 | WINSTON RE LTD UNSECURED 144A 02/31 VAR | 0.05% |
| 385 | Goldman Sachs Group, Inc. (The) | 0.05% |
| 386 | BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2 | 0.05% |
| 387 | JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A | 0.05% |
| 388 | VB-S1 Issuer LLC, Series 2026-1A, Class C2 | 0.05% |
| 389 | Booz Allen Hamilton, Inc. | 0.05% |
| 390 | HSBC Holdings PLC | 0.05% |
| 391 | ARGENT SECURITIES INC. ARSI 2005 W5 A2C | 0.05% |
| 392 | PFP III PFP 2026 13 A 144A | 0.05% |
| 393 | Sumitomo Mitsui Financial Group, Inc. | 0.05% |
| 394 | OAK HILL EUROPEAN CREDIT PARTN OHECP 2016 5A ARR 144A | 0.05% |
| 395 | F&G Global Funding | 0.05% |
| 396 | Vale Overseas Ltd. | 0.05% |
| 397 | Marex Group PLC | 0.05% |
| 398 | BARINGS EURO CLO BABSE 2020 1A ARR 144A | 0.05% |
| 399 | AMER AGCREDIT ACA JR SUBORDINA 144A VAR | 0.05% |
| 400 | Bank of America Corp. | 0.05% |
| 401 | ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 0.05% |
| 402 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 0.05% |
| 403 | WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | 0.05% |
| 404 | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0.05% |
| 405 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A | 0.05% |
| 406 | Maple Grove Funding Trust I | 0.05% |
| 407 | BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2 | 0.05% |
| 408 | Cornell University, Series 2025 | 0.05% |
| 409 | Golub Capital Private Credit Fund | 0.05% |
| 410 | Choice Hotels International, Inc. | 0.05% |
| 411 | Avolon Holdings Funding Ltd. | 0.05% |
| 412 | Liberty Mutual Group, Inc. | 0.05% |
| 413 | BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A | 0.05% |
| 414 | TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A | 0.05% |
| 415 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1 A1 144A | 0.05% |
| 416 | RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4 | 0.05% |
| 417 | QTS Issuer ABS II LLC | 0.05% |
| 418 | Electricite de France SA | 0.05% |
| 419 | Boston Properties LP | 0.05% |
| 420 | Jones Lang LaSalle, Inc. | 0.05% |
| 421 | HCA, Inc. | 0.05% |
| 422 | SBL Holdings, Inc. | 0.05% |
| 423 | TURKIYE CENTR BANK BILL BILLS 04/26 0.00000 | 0.05% |
| 424 | Boston Properties LP | 0.05% |
| 425 | Sumisho Air Lease Corp. | 0.05% |
| 426 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0.05% |
| 427 | Blue Owl Finance LLC | 0.05% |
| 428 | VALERIE ASSET LTD 09/50 1 | 0.05% |
| 429 | ACRES PLC ACRES 2026 FL4 A 144A | 0.05% |
| 430 | FS KKR Capital Corp. | 0.05% |
| 431 | BLUE CROSS BLU SHIELD FL SR UNSEC 4A2 | 0.05% |
| 432 | EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A | 0.05% |
| 433 | Pacific Gas and Electric Co | 0.05% |
| 434 | GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A | 0.05% |
| 435 | SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B | 0.05% |
| 436 | CNO Global Funding | 0.05% |
| 437 | NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A3 | 0.05% |
| 438 | CASTLELAKE LP FIRST LIEN TERM LOAN | 0.05% |
| 439 | South Bow USA Infrastructure Holdings LLC | 0.05% |
| 440 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4 | 0.05% |
| 441 | LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A | 0.05% |
| 442 | HCA, Inc. | 0.05% |
| 443 | American National Group, Inc. | 0.05% |
| 444 | MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2 | 0.05% |
| 445 | SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A | 0.05% |
| 446 | Antares Holdings LP | 0.05% |
| 447 | Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1R | 0.05% |
| 448 | Mars, Inc. | 0.05% |
| 449 | Hanover Insurance Group, Inc. (The) | 0.05% |
| 450 | FS KKR Capital Corp. | 0.05% |
| 451 | Santander UK Group Holdings PLC | 0.05% |
| 452 | Pacific Gas and Electric Co | 0.05% |
| 453 | WSTN TRUST WSTN 2023 MAUI A 144A | 0.05% |
| 454 | Citadel Finance LLC | 0.05% |
| 455 | UBS AG/Stamford CT | 0.05% |
| 456 | ELEVATION CLO LTD AWPT 2022 16A A1AR 144A | 0.05% |
| 457 | VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A | 0.05% |
| 458 | BMO 2024-5C8 Mortgage Trust | 0.05% |
| 459 | Global Payments, Inc. | 0.05% |
| 460 | ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R 144A | 0.05% |
| 461 | NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC | 0.04% |
| 462 | Energy Transfer LP | 0.04% |
| 463 | PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A | 0.04% |
| 464 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A1 144A | 0.04% |
| 465 | Vmed O2 UK Financing I PLC | 0.04% |
| 466 | Centene Corp. | 0.04% |
| 467 | GNMA POOL BA5051 GN 06/47 FIXED 4 | 0.04% |
| 468 | Eni SpA | 0.04% |
| 469 | Aspen Insurance Holdings Ltd. | 0.04% |
| 470 | Societe Generale SA | 0.04% |
| 471 | Westinghouse Air Brake Technologies Corp. | 0.04% |
| 472 | Sequoia Mortgage Trust 2026-HYB1 | 0.04% |
| 473 | Omega Healthcare Investors, Inc. | 0.04% |
| 474 | INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 0.04% |
| 475 | Banco Santander SA | 0.04% |
| 476 | VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 0.04% |
| 477 | Morgan Stanley | 0.04% |
| 478 | Pacific Gas and Electric Co | 0.04% |
| 479 | Global Atlantic Fin Co. | 0.04% |
| 480 | CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR | 0.04% |
| 481 | Delta Air Lines, Inc. | 0.04% |
| 482 | Pacific Gas and Electric Co | 0.04% |
| 483 | Cousins Properties LP | 0.04% |
| 484 | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 0.04% |
| 485 | GROSVENOR PLACE CLO BV GROSV 2025 4A A 144A | 0.04% |
| 486 | Southern California Edison Co. | 0.04% |
| 487 | Ally Financial, Inc. | 0.04% |
| 488 | LUX 2023 LION LUX 2023 LION A 144A | 0.04% |
| 489 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A | 0.04% |
| 490 | TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 0.04% |
| 491 | SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A | 0.04% |
| 492 | Republic of South Africa Government Bond | 0.04% |
| 493 | Nomura Holdings, Inc. | 0.04% |
| 494 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A | 0.04% |
| 495 | BDS LTD BDS 2025 FL14 A 144A | 0.04% |
| 496 | FED HM LN PC POOL QH6111 FR 12/53 FIXED 6.5 | 0.04% |
| 497 | Main Street Capital Corp. | 0.04% |
| 498 | Targa Resources Corp. | 0.04% |
| 499 | Store Capital LLC | 0.04% |
| 500 | RESIDENTIAL ASSET SECURITIES C RASC 2007 KS2 AI4 | 0.04% |
| 501 | ENEL Finance International NV | 0.04% |
| 502 | Constellation Global Funding | 0.04% |
| 503 | Sumitomo Mitsui Financial Group, Inc. | 0.04% |
| 504 | Quanta Services, Inc. | 0.04% |
| 505 | CAIRN CLO BV CRNCL 2019 11A AR 144A | 0.04% |
| 506 | Morgan Stanley | 0.04% |
| 507 | Trust 2401 | 0.04% |
| 508 | SYMPHONY CLO LTD SYMP 2021 25A AR 144A | 0.04% |
| 509 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B A 144A | 0.04% |
| 510 | Republic of South Africa Government Bond | 0.04% |
| 511 | Santander Holdings USA, Inc. | 0.04% |
| 512 | SCULPTOR CLO LTD SCUL 27A A1RR 144A | 0.04% |
| 513 | Jackson National Life Global Funding | 0.04% |
| 514 | Cheniere Energy, Inc. | 0.04% |
| 515 | IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A | 0.04% |
| 516 | CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3 | 0.04% |
| 517 | CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A | 0.04% |
| 518 | Avolon Holdings Funding Ltd. | 0.04% |
| 519 | Imperial Brands Finance PLC | 0.04% |
| 520 | Ashtead Capital, Inc. | 0.04% |
| 521 | BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3 | 0.04% |
| 522 | RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF4 | 0.04% |
| 523 | CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A | 0.04% |
| 524 | GA Global Funding Trust | 0.04% |
| 525 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3, Series 2024-NQM3, Class A1 | 0.04% |
| 526 | Goldman Sachs Group Inc/The | 0.04% |
| 527 | PRPM 2026-RCF1 Trust | 0.04% |
| 528 | Ares Capital Corp. | 0.04% |
| 529 | Sammons Financial Group Global Funding | 0.04% |
| 530 | OFSI FUND LTD OFSBS 2021 10A AR 144A | 0.04% |
| 531 | TRINITAS CLO LTD TRNTS 2017 6A AR4 144A | 0.04% |
| 532 | Liberty Mutual Group, Inc. | 0.04% |
| 533 | STRUCTURED ASSET SECURITIES CO SASC 2005 WF3 M5 | 0.04% |
| 534 | ROMARK CLO LTD RMRK 2021 4A A1R 144A | 0.04% |
| 535 | NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC | 0.04% |
| 536 | CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A | 0.04% |
| 537 | INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.04% |
| 538 | BMO MORTGAGE TRUST BMO 2025 C13 A4 | 0.04% |
| 539 | American Tower Corp. | 0.04% |
| 540 | NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 | 0.04% |
| 541 | Citigroup, Inc. | 0.04% |
| 542 | BBCMS Mortgage Trust 2026-5C40 | 0.04% |
| 543 | Sixth Street Lending Partners | 0.04% |
| 544 | LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4 | 0.04% |
| 545 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A | 0.04% |
| 546 | Bayer US Finance LLC | 0.04% |
| 547 | CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 0.04% |
| 548 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A | 0.04% |
| 549 | BGC Group, Inc. | 0.04% |
| 550 | BARINGS EURO CLO DAC BABSE 2025 1A A 144A | 0.04% |
| 551 | CORDATUS CLO PLC CORDA 12A ARR 144A | 0.04% |
| 552 | ARBOUR CLO ARBR 13A AR 144A | 0.04% |
| 553 | Prudential Financial, Inc. | 0.04% |
| 554 | Puget Energy, Inc. | 0.04% |
| 555 | Boeing Co. (The) | 0.04% |
| 556 | INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 1A2 | 0.04% |
| 557 | DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5 | 0.04% |
| 558 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487 | 0.04% |
| 559 | Barclays PLC | 0.04% |
| 560 | Santander Holdings USA, Inc. | 0.04% |
| 561 | ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3D | 0.04% |
| 562 | VICI Properties LP | 0.04% |
| 563 | Pacific Gas and Electric Co | 0.04% |
| 564 | UBS Group AG | 0.04% |
| 565 | PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RPL5 A1 144A | 0.04% |
| 566 | VIBRANT CLO LTD VIBR 2021 12A A1A2 144A | 0.04% |
| 567 | ARGENT SECURITIES INC. ARSI 2006 W1 A2C | 0.04% |
| 568 | TRALEE CLO LTD TRAL 2018 5A A1RR 144A | 0.04% |
| 569 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A | 0.04% |
| 570 | American Assets Trust LP | 0.04% |
| 571 | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A | 0.04% |
| 572 | Mars, Inc. | 0.04% |
| 573 | TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65 | 0.04% |
| 574 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A | 0.04% |
| 575 | Diamondback Energy, Inc. | 0.04% |
| 576 | MFA 2025-NQM2 Trust | 0.04% |
| 577 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.04% |
| 578 | Nissan Motor Co. Ltd. | 0.04% |
| 579 | VOYA CLO LTD VOYA 2017 3A A1RR 144A | 0.03% |
| 580 | Symphony CLO 52 Ltd | 0.03% |
| 581 | Protective Life Corp. | 0.03% |
| 582 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A | 0.03% |
| 583 | GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 0.03% |
| 584 | Stellantis Financial Services US Corp. | 0.03% |
| 585 | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0.03% |
| 586 | JPMorgan Chase & Co. | 0.03% |
| 587 | Corebridge Financial, Inc. | 0.03% |
| 588 | PFP III PFP 2024 11 A 144A | 0.03% |
| 589 | MV CREDIT EURO CLO MVCLO 3A AR 144A | 0.03% |
| 590 | Bayer US Finance LLC | 0.03% |
| 591 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 0.03% |
| 592 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 0.03% |
| 593 | GS Mortgage-Backed Securities Trust 2025-NQM5 | 0.03% |
| 594 | Time Warner Cable LLC | 0.03% |
| 595 | SLAM LLC SLAM 2024 1A A 144A | 0.03% |
| 596 | ROMARK CREDIT FUNDING I, LTD. RCF 2025 4A A 144A | 0.03% |
| 597 | Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR | 0.03% |
| 598 | Global Payments, Inc. | 0.03% |
| 599 | BAMLL COML MTG SECS TR 2024 04/42 1 | 0.03% |
| 600 | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | 0.03% |
| 601 | HARVEST US CLO LTD HARUS 2023 1A A1R 144A | 0.03% |
| 602 | Deutsche Bank AG/New York NY | 0.03% |
| 603 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03% |
| 604 | TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 0.03% |
| 605 | BOSPHORUS CLO BOPHO 9A AR 144A | 0.03% |
| 606 | Energy Transfer LP | 0.03% |
| 607 | BMO MORTGAGE TRUST BMO 2025 C13 ASB | 0.03% |
| 608 | Citadel Securities Global Holdings LLC | 0.03% |
| 609 | JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A1 | 0.03% |
| 610 | Mitsubishi UFJ Financial Group, Inc. | 0.03% |
| 611 | AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4 | 0.03% |
| 612 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 0.03% |
| 613 | HA Sustainable Infrastructure Capital, Inc. | 0.03% |
| 614 | HSBC Holdings PLC | 0.03% |
| 615 | GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A | 0.03% |
| 616 | VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A | 0.03% |
| 617 | MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 0.03% |
| 618 | NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC | 0.03% |
| 619 | LCM LTD PARTNERSHIP LCM 35A A1R 144A | 0.03% |
| 620 | Fidelity National Financial, Inc. | 0.03% |
| 621 | HCA, Inc. | 0.03% |
| 622 | Verus Securitization Trust, Series 2023-INV2, Class A1 | 0.03% |
| 623 | STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1 | 0.03% |
| 624 | SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A4 | 0.03% |
| 625 | Goodman US Finance Five LLC | 0.03% |
| 626 | GLP Capital LP / GLP Financing II Inc | 0.03% |
| 627 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 8A A 144A | 0.03% |
| 628 | Towd Point Mortgage Trust, Series 2026-CES1, Class A1 | 0.03% |
| 629 | TORO EUROPEAN CLO TCLO 2A ARRE 144A | 0.03% |
| 630 | LOW INCOME INVESTMENT UNSECURED 07/29 3.711 | 0.03% |
| 631 | PPM CLO, LTD. PPMC 2021 5A AR 144A | 0.03% |
| 632 | T-Mobile USA, Inc. | 0.03% |
| 633 | POLESTAR RE LTD UNSECURED 144A 01/27 VAR | 0.03% |
| 634 | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan | 0.03% |
| 635 | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6 | 0.03% |
| 636 | SMRT SMRT 2022 MINI A 144A | 0.03% |
| 637 | CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2 M5 | 0.03% |
| 638 | GLP Capital LP / GLP Financing II Inc | 0.03% |
| 639 | VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A | 0.03% |
| 640 | NMLT TRUST NLT 2023 1 A1 144A | 0.03% |
| 641 | Greensaif Pipelines Bidco Sarl | 0.03% |
| 642 | PENTA CLO S.A. PENTA 2021 9A A 144A | 0.03% |
| 643 | BANK BANK 2025 BNK50 ASB | 0.03% |
| 644 | ACREC LLC, Series 2026-FL4, Class A | 0.03% |
| 645 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A | 0.03% |
| 646 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1 | 0.03% |
| 647 | Essent Group Ltd. | 0.03% |
| 648 | Enbridge, Inc. | 0.03% |
| 649 | PPL Capital Funding, Inc. | 0.03% |
| 650 | FANNIE MAE FNR 2012 102 HS | 0.03% |
| 651 | BANK5 BANK5 2024 5YR7 A3 | 0.03% |
| 652 | COMM MORTGAGE TRUST COMM 2016 667M A 144A | 0.03% |
| 653 | Republic of South Africa Government Bond | 0.03% |
| 654 | Broadstone Net Lease LLC | 0.03% |
| 655 | Fairfax Financial Holdings Ltd. | 0.03% |
| 656 | UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45 | 0.03% |
| 657 | HCA, Inc. | 0.03% |
| 658 | Chesapeake Funding II LLC, Series 2024-1A, Class A2 | 0.03% |
| 659 | CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A | 0.03% |
| 660 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% |
| 661 | CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 0.03% |
| 662 | MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 8 3A1 | 0.03% |
| 663 | AMERICAN HOME MORTGAGE INVESTM AHM 2006 3 11A1 | 0.03% |
| 664 | ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A | 0.03% |
| 665 | VICI Properties LP / VICI Note Co Inc | 0.03% |
| 666 | SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 0.03% |
| 667 | Lineage OP LP | 0.03% |
| 668 | VB S1 ISSUER LLC VBTEL 2022 1A C2II 144A | 0.03% |
| 669 | Extra Space Storage LP | 0.03% |
| 670 | Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR | 0.03% |
| 671 | PROVIDUS CLO PRVD 7A ARR 144A | 0.03% |
| 672 | Enbridge, Inc. | 0.03% |
| 673 | GLP Capital LP / GLP Financing II Inc | 0.03% |
| 674 | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | 0.03% |
| 675 | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A | 0.03% |
| 676 | JPMorgan Chase & Co. | 0.03% |
| 677 | National Fuel Gas Co. | 0.03% |
| 678 | VMware LLC | 0.03% |
| 679 | NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A | 0.03% |
| 680 | CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | 0.03% |
| 681 | Santander UK Group Holdings PLC | 0.03% |
| 682 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | 0.03% |
| 683 | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 0.03% |
| 684 | SBL Holdings, Inc. | 0.03% |
| 685 | KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.03% |
| 686 | Flex Ltd. | 0.03% |
| 687 | TRINITAS CLO LTD TRNTS 2022 19A A1R 144A | 0.03% |
| 688 | MPLX LP SR UNSECURED 03/33 5 | 0.03% |
| 689 | Expedia Group, Inc. | 0.03% |
| 690 | HARVEST CLO HARVT 16A AR3 144A | 0.03% |
| 691 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A | 0.03% |
| 692 | CAPITAL FOUR CLO CFOUR 4A ARR 144A | 0.03% |
| 693 | PROJECT CASHMERE CLASS A2 144A | 0.03% |
| 694 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A | 0.03% |
| 695 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A | 0.03% |
| 696 | Westinghouse Air Brake Technologies Corp. | 0.03% |
| 697 | INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | 0.03% |
| 698 | Cheniere Energy Partners LP | 0.03% |
| 699 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A | 0.03% |
| 700 | BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 0.03% |
| 701 | BMO MORTGAGE TRUST BMO 2024 5C5 A2 | 0.03% |
| 702 | Capital One Financial Corp. | 0.03% |
| 703 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A | 0.03% |
| 704 | BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 0.03% |
| 705 | Morgan Stanley | 0.03% |
| 706 | Fairfax Financial Holdings Ltd. | 0.03% |
| 707 | Athene Global Funding | 0.03% |
| 708 | Banco Santander SA | 0.03% |
| 709 | OCEAN TRAILS CLO OCTR 2020 10A AR2 144A | 0.03% |
| 710 | VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 0.03% |
| 711 | CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A | 0.03% |
| 712 | ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A | 0.03% |
| 713 | PeaceHealth Obligated Group | 0.03% |
| 714 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A | 0.03% |
| 715 | Broadcom, Inc. | 0.03% |
| 716 | Boeing Co. (The) | 0.03% |
| 717 | WAVE USA WAAV 2019 1 A 144A | 0.03% |
| 718 | Realty Income Corp. | 0.03% |
| 719 | Blue Owl Capital Corp. | 0.03% |
| 720 | Golub Capital Private Credit Fund | 0.03% |
| 721 | Pacific Gas and Electric Co | 0.03% |
| 722 | LEHMAN XS TRUST LXS 2006 16N A4A | 0.03% |
| 723 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 0.03% |
| 724 | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A | 0.03% |
| 725 | Morgan Stanley Capital I Trust 2014-150E | 0.03% |
| 726 | Wells Fargo & Co. | 0.03% |
| 727 | MADISON PARK EURO FUNDING MDPKE 14A A1R 144A | 0.03% |
| 728 | Brixmor Operating Partnership LP | 0.03% |
| 729 | Broadcom, Inc. | 0.03% |
| 730 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 0.03% |
| 731 | TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A | 0.03% |
| 732 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A | 0.02% |
| 733 | Fidelity National Financial, Inc. | 0.02% |
| 734 | Verus Securitization Trust 2021-8 | 0.02% |
| 735 | United Airlines Pass-Through Trust, Series 2024-1, Class AA | 0.02% |
| 736 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A | 0.02% |
| 737 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35 | 0.02% |
| 738 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A | 0.02% |
| 739 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A | 0.02% |
| 740 | Republic of South Africa Government Bond | 0.02% |
| 741 | Farmers Insurance Exchange | 0.02% |
| 742 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A | 0.02% |
| 743 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% |
| 744 | Cleco Power LLC | 0.02% |
| 745 | Choice Hotels International, Inc. | 0.02% |
| 746 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A | 0.02% |
| 747 | Quanta Services, Inc. | 0.02% |
| 748 | JP Morgan Mortgage Trust Series 2025-NQM4 | 0.02% |
| 749 | FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C | 0.02% |
| 750 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A | 0.02% |
| 751 | PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF6 A1 144A | 0.02% |
| 752 | Delta Air Lines Inc / SkyMiles IP Ltd | 0.02% |
| 753 | Kilroy Realty LP | 0.02% |
| 754 | AASET 2021 2 TRUST AASET 2021 2A A 144A | 0.02% |
| 755 | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | 0.02% |
| 756 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR 144A | 0.02% |
| 757 | AQUA FINANCE TRUST AQFIT 2025 B A 144A | 0.02% |
| 758 | Boeing Co. (The) | 0.02% |
| 759 | VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | 0.02% |
| 760 | ALESCO PREFERRED FUNDING LTD ALESC 17A A1 144A | 0.02% |
| 761 | Blue Owl Finance LLC | 0.02% |
| 762 | Host Hotels & Resorts LP, Series J | 0.02% |
| 763 | Essex Portfolio LP | 0.02% |
| 764 | SANDERS RE III LTD UNSECURED 144A 06/29 VAR | 0.02% |
| 765 | Edison International | 0.02% |
| 766 | American Tower Corp. | 0.02% |
| 767 | Santander Holdings USA, Inc. | 0.02% |
| 768 | El Paso Natural Gas Co. LLC | 0.02% |
| 769 | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C | 0.02% |
| 770 | DIAMOND ISSUER LLC SHINE 2021 1A A 144A | 0.02% |
| 771 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A | 0.02% |
| 772 | First American Financial Corp. | 0.02% |
| 773 | NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A | 0.02% |
| 774 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH1 M6 | 0.02% |
| 775 | Extra Space Storage LP | 0.02% |
| 776 | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B | 0.02% |
| 777 | American Homes 4 Rent LP | 0.02% |
| 778 | Capital Power US Holdings, Inc. | 0.02% |
| 779 | LSEG US Fin Corp. | 0.02% |
| 780 | COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1 | 0.02% |
| 781 | Farmers Insurance Exchange | 0.02% |
| 782 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A | 0.02% |
| 783 | Western Midstream Operating LP | 0.02% |
| 784 | CoBank, ACB, Series J | 0.02% |
| 785 | CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2 A3 | 0.02% |
| 786 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A | 0.02% |
| 787 | Mexico Government International Bonds | 0.02% |
| 788 | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1 | 0.02% |
| 789 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A | 0.02% |
| 790 | HCA, Inc. | 0.02% |
| 791 | NetApp, Inc. | 0.02% |
| 792 | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1 | 0.02% |
| 793 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A | 0.02% |
| 794 | MARGAY CLO MARGA 2A AR 144A | 0.02% |
| 795 | GLP Capital LP / GLP Financing II Inc | 0.02% |
| 796 | TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 0.02% |
| 797 | CSMC 2021-RPL4 Trust | 0.02% |
| 798 | SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1 | 0.02% |
| 799 | Viper Energy Partners LLC | 0.02% |
| 800 | WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A2 | 0.02% |
| 801 | Southern California Gas Co., Series XX | 0.02% |
| 802 | UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55 | 0.02% |
| 803 | LEHMAN XS TRUST LXS 2006 18N A3 | 0.02% |
| 804 | Deutsche Bank AG/New York NY | 0.02% |
| 805 | MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A3 | 0.02% |
| 806 | ACE SECURITIES CORP. ACE 2006 HE4 A2D | 0.02% |
| 807 | GNMA POOL BA5040 GN 06/47 FIXED 4 | 0.02% |
| 808 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 0.02% |
| 809 | FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1 | 0.02% |
| 810 | Energy Transfer LP | 0.02% |
| 811 | Jane Street Group / JSG Finance Inc. | 0.02% |
| 812 | METAL CAYMAN METAL 2017 1 A 144A | 0.02% |
| 813 | REACH FINANCIAL LLC REACH 2024 2A B 144A | 0.02% |
| 814 | Sammons Financial Group Global Funding | 0.02% |
| 815 | Sequoia Mortgage Trust 2025-HYB1 | 0.02% |
| 816 | SLM STUDENT LOAN TRUST SLMA 2008 7 A4 | 0.02% |
| 817 | Puget Energy, Inc. | 0.02% |
| 818 | FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF1 M3 | 0.02% |
| 819 | NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | 0.02% |
| 820 | Deutsche Bank AG/New York NY | 0.02% |
| 821 | HARDWOOD FUNDING LLC CORP0HRF2 | 0.02% |
| 822 | PFP III PFP 2025 12 A 144A | 0.02% |
| 823 | Morgan Stanley | 0.02% |
| 824 | NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A | 0.02% |
| 825 | Greywolf CLO IV Ltd., Series 2019-1A, Class A1R2 | 0.02% |
| 826 | GE Capital Funding LLC | 0.02% |
| 827 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A | 0.02% |
| 828 | NATIONAL FOOTBALL LEAGUE 12YR OCT SR SEC | 0.02% |
| 829 | CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1 | 0.02% |
| 830 | HOME PARTNERS OF AMERICA TRUST HPA 2021 3 A 144A | 0.02% |
| 831 | STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 A11 | 0.02% |
| 832 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1 | 0.02% |
| 833 | WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A | 0.02% |
| 834 | SAXON ASSET SECURITIES TRUST SAST 2004 3 M5 | 0.02% |
| 835 | PROJECT CASHMERE CLASS B 144A | 0.02% |
| 836 | FED HM LN PC POOL Q35222 FG 08/45 FIXED 4 | 0.02% |
| 837 | Invitation Homes Operating Partnership LP | 0.02% |
| 838 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A | 0.02% |
| 839 | PREFERRED TERM XXIV SR SECURED 144A 03/37 VAR | 0.02% |
| 840 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.02% |
| 841 | Greensaif Pipelines Bidco Sarl | 0.02% |
| 842 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A | 0.02% |
| 843 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.02% |
| 844 | Nissan Motor Acceptance Co. LLC | 0.02% |
| 845 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33 | 0.02% |
| 846 | Boeing Co. (The) | 0.02% |
| 847 | NGPL PipeCo LLC | 0.02% |
| 848 | FNMA POOL AB3272 FN 07/41 FIXED 4.5 | 0.02% |
| 849 | FNMA POOL BE7182 FN 03/47 FIXED 3.5 | 0.02% |
| 850 | Freddie Mac Pool | 0.02% |
| 851 | AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 | 0.02% |
| 852 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2D | 0.02% |
| 853 | SKYMILES IP LTD 2025 REPRICED TERM LOAN B | 0.02% |
| 854 | FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 | 0.02% |
| 855 | GLP Capital LP / GLP Financing II Inc | 0.02% |
| 856 | STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 | 0.02% |
| 857 | Boeing Co. (The) | 0.02% |
| 858 | FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5 | 0.02% |
| 859 | Southern California Edison Co. | 0.02% |
| 860 | SLM Private Credit Student Loan Trust 2006-B | 0.02% |
| 861 | OneMain Finance Corp. | 0.02% |
| 862 | ELEVATION CLO LTD AWPT 2018 3A A1R2 144A | 0.02% |
| 863 | ROMARK CLO LTD RMRK 2021 4A A2AR 144A | 0.02% |
| 864 | Oaktree Strategic Credit Fund | 0.02% |
| 865 | Dryden CLO Ltd., Series 2020-86A, Class A1R2 | 0.02% |
| 866 | GSR MORTGAGE LOAN TRUST GSR 2006 3F 3A1 | 0.02% |
| 867 | CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S1 A4 | 0.02% |
| 868 | LEHMAN XS TRUST LXS 2005 6 3A3A | 0.02% |
| 869 | AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25 | 0.02% |
| 870 | VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN | 0.02% |
| 871 | Bayer US Finance LLC | 0.02% |
| 872 | FED HM LN PC POOL ZT1776 FR 03/49 FIXED 3.5 | 0.02% |
| 873 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A | 0.02% |
| 874 | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE10 M1 | 0.02% |
| 875 | Avolon Term Loan B-6 250 2028-06-01 | 0.02% |
| 876 | CHASEFLEX TRUST CFLX 2007 1 1A3 | 0.02% |
| 877 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A | 0.02% |
| 878 | Rocket Cos., Inc. | 0.02% |
| 879 | FNMA POOL BZ4074 FN 04/32 FIXED 5.33 | 0.02% |
| 880 | STRUCTURED ASSET INVESTMENT LO SAIL 2005 9 M1 | 0.02% |
| 881 | MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D | 0.02% |
| 882 | Quikrete Holdings, Inc. | 0.02% |
| 883 | MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM1 A2B | 0.02% |
| 884 | DELOITTE LLP SR UNSEC B | 0.02% |
| 885 | GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF1 144A | 0.02% |
| 886 | FNMA POOL AZ9228 FN 10/45 FIXED 4 | 0.02% |
| 887 | Boeing Co. (The) | 0.02% |
| 888 | Antares Holdings LP | 0.02% |
| 889 | LEHMAN XS TRUST LXS 2006 8 3A4 | 0.02% |
| 890 | Woodside Finance Ltd. | 0.02% |
| 891 | COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3 | 0.02% |
| 892 | Centene Corp. | 0.02% |
| 893 | Enbridge Energy Partners LP, Series B | 0.01% |
| 894 | Energy Transfer LP | 0.01% |
| 895 | ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A | 0.01% |
| 896 | CVS Health Corp. | 0.01% |
| 897 | FAIR OAKS LOAN FUNDING FOAKS 5A AR 144A | 0.01% |
| 898 | ICG EURO CLO ICGE 2023 2A A1R 144A | 0.01% |
| 899 | TORO EUROPEAN CLO TCLO 3A ARRE 144A | 0.01% |
| 900 | INDIGO CREDIT MANAGEMENT INDI 1A AR 144A | 0.01% |
| 901 | RRE LOAN MANAGEMENT RRME 3A A1R 144A | 0.01% |
| 902 | CORDATUS CLO PLC CORDA 30A AR 144A | 0.01% |
| 903 | First American Financial Corp. | 0.01% |
| 904 | FNMA POOL BE7191 FN 03/47 FIXED 4 | 0.01% |
| 905 | Antares Holdings LP | 0.01% |
| 906 | HORIZON AIRCRAFT FINANCE I LIM HORZN 2019 1 A 144A | 0.01% |
| 907 | RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A | 0.01% |
| 908 | Bacardi Ltd | 0.01% |
| 909 | FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A | 0.01% |
| 910 | Boeing Co. (The) | 0.01% |
| 911 | LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | 0.01% |
| 912 | DELOITTE LLP SR UNSEC | 0.01% |
| 913 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A | 0.01% |
| 914 | FNMA POOL MA3443 FN 08/48 FIXED 4 | 0.01% |
| 915 | Verizon Communications, Inc. | 0.01% |
| 916 | FED HM LN PC POOL SD5297 FR 04/54 FIXED 6 | 0.01% |
| 917 | BCAP LLC TRUST BCAP 2007 AA3 2A1B | 0.01% |
| 918 | Southern California Edison Co. | 0.01% |
| 919 | OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 2A3 | 0.01% |
| 920 | STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 0.01% |
| 921 | Uniform Mortgage-Backed Securities | 0.01% |
| 922 | SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C | 0.01% |
| 923 | NetApp, Inc. | 0.01% |
| 924 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 0.01% |
| 925 | Equitable Holdings, Inc. | 0.01% |
| 926 | URSA RE LTD UNSECURED 144A 02/28 VAR | 0.01% |
| 927 | Ford Motor Credit Co. LLC | 0.01% |
| 928 | Sixth Street Lending Partners | 0.01% |
| 929 | Air Canada | 0.01% |
| 930 | ANTARES HOLDINGS SR UNSECURED 144A 07/26 3.95 | 0.01% |
| 931 | Carlyle US CLO Ltd., Series 2021-9A, Class AR | 0.01% |
| 932 | POST CLO LTD POST 2021 1A AR 144A | 0.01% |
| 933 | KKR CLO Ltd., Series 27A, Class A1R2 | 0.01% |
| 934 | OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A2 | 0.01% |
| 935 | FNMA POOL AZ5730 FN 09/45 FIXED 3.5 | 0.01% |
| 936 | NATIONAL FOOTBALL LEAGUE 5YR JUL SR SEC | 0.01% |
| 937 | Wells Fargo Commercial Mortgage Trust 2025-1918 | 0.01% |
| 938 | Ferguson Enterprises, Inc. | 0.01% |
| 939 | BBCMS Mortgage Trust, Series 2018-C2, Class A5 | 0.01% |
| 940 | Quikrete Holdings, Inc., 1st Lien Term Loan B-3 | 0.01% |
| 941 | Fannie Mae Pool | 0.01% |
| 942 | GLP Capital LP / GLP Financing II Inc | 0.01% |
| 943 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A | 0.01% |
| 944 | RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11 | 0.01% |
| 945 | CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A | 0.01% |
| 946 | EMC MORTGAGE LOAN TRUST EMCM 2003 A A1 144A | 0.01% |
| 947 | ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A | 0.01% |
| 948 | Towd Point Mortgage Trust 2018-5 | 0.01% |
| 949 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M4 | 0.01% |
| 950 | Brown & Brown, Inc. | 0.01% |
| 951 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A | 0.01% |
| 952 | CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 0.01% |
| 953 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A | 0.01% |
| 954 | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M3 | 0.01% |
| 955 | United Airlines Pass-Through Trust, Series 2020-1, Class A | 0.01% |
| 956 | Legacy Mortgage Asset Trust 2021-GS3 | 0.01% |
| 957 | LUNAR AIRCRAFT 2020 1 LIMITED LUNRR 2020 1A A 144A | 0.01% |
| 958 | MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A | 0.01% |
| 959 | FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF3 M1 | 0.01% |
| 960 | RBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 RP1 1F 144A | 0.01% |
| 961 | FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A | 0.01% |
| 962 | ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2C | 0.01% |
| 963 | Delta Air Lines Pass-Through Trust, Series 2020-1, Class AA | 0.01% |
| 964 | Fannie Mae Pool | 0.01% |
| 965 | LPL Holdings, Inc. | 0.01% |
| 966 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.01% |
| 967 | MFRA TRUST MFRA 2023 INV2 A1 144A | 0.01% |
| 968 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A | 0.01% |
| 969 | Emera US Finance LP | 0.01% |
| 970 | GreenSky Home Improvement Issuer Trust 2025-2 | 0.01% |
| 971 | FNMA POOL FA3564 FN 11/55 FIXED VAR | 0.01% |
| 972 | MFRA TRUST MFRA 2020 NQM2 A1 144A | 0.01% |
| 973 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB 2A1 | 0.01% |
| 974 | DELOITTE LLP SR UNSEC E | 0.01% |
| 975 | FNMA POOL CB6676 FN 07/53 FIXED 6 | 0.01% |
| 976 | GSAA HOME EQUITY TRUST GSAA 2007 3 A4A | 0.01% |
| 977 | BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A | 0.01% |
| 978 | DELOITTE LLP SR UNSEC F | 0.01% |
| 979 | GS MORTGAGE SECURITIES TRUST GSMS 2018 RIVR A 144A | 0.01% |
| 980 | WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR9 A1 | 0.01% |
| 981 | FNMA POOL BH0452 FN 05/47 FIXED 4 | 0.01% |
| 982 | ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2 A2 | 0.01% |
| 983 | INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR25 3A1 | 0.01% |
| 984 | DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1C | 0.01% |
| 985 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A8 | 0.01% |
| 986 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 NCM2 2CB1 | 0.01% |
| 987 | MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1 | 0.01% |
| 988 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | 0.01% |
| 989 | FED HM LN PC POOL ZN2806 FR 01/49 FIXED 4.5 | 0.01% |
| 990 | FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.01% |
| 991 | Barclays PLC | 0.01% |
| 992 | Pacific Gas and Electric Co | 0.01% |
| 993 | RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1 | 0.01% |
| 994 | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 0.01% |
| 995 | TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | 0.01% |
| 996 | UPX HIL 2025 1 ISSUER TRUST UPXHI 2025 1 A 144A | 0.01% |
| 997 | FNMA POOL BE8245 FN 03/47 FIXED 4 | 0.01% |
| 998 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A | 0.01% |
| 999 | PROJECT CASHMERE CLASS C 144A | 0.01% |
| 1000 | DRYDEN LEVERAGED LOAN CDO DRYD 2015 39A ARR 144A | 0.01% |
| 1001 | United Airlines Pass-Through Trust, Series 2016-1, Class AA | 0.01% |
| 1002 | FNMA POOL BC5341 FN 02/46 FIXED 3.5 | 0.01% |
| 1003 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B | 0.01% |
| 1004 | MFA 2020-NQM3 Trust | 0.01% |
| 1005 | MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C | 0.01% |
| 1006 | LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M2 | 0.01% |
| 1007 | Ford Motor Credit Co. LLC | 0.01% |
| 1008 | LUCA RE LTD UNSECURED 144A 07/31 VAR | 0.01% |
| 1009 | NOMURA RESECURITIZATION TRUST NMRR 2010 5RA 1A7 144A | 0.01% |
| 1010 | FED HM LN PC POOL G08882 FG 06/49 FIXED 4 | 0.01% |
| 1011 | CORP0HRG0 HRDFDG 5.33 06/09/35 | 0.01% |
| 1012 | CVS Health Corp. | 0.01% |
| 1013 | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | 0.01% |
| 1014 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A4 | 0.01% |
| 1015 | REALTY INCOME CORP SR UNSECURED 09/26 4.45 | 0.01% |
| 1016 | WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3 | 0.01% |
| 1017 | Freddie Mac Pool | 0.01% |
| 1018 | FNMA POOL CC1216 FN 10/55 FIXED 5.5 | 0.01% |
| 1019 | GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A4 | 0.01% |
| 1020 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 0.01% |
| 1021 | FNMA POOL BM5485 FN 02/49 FIXED VAR | 0.01% |
| 1022 | BX Commercial Mortgage Trust, Series 2021-21M, Class A | 0.01% |
| 1023 | GSAMP TRUST GSAMP 2004 FM2 M1 | 0.01% |
| 1024 | RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF1 | 0.01% |
| 1025 | FED HM LN PC POOL SL3299 FR 11/55 FIXED 5.5 | 0.01% |
| 1026 | RESIDENTIAL ASSET MORTGAGE PRO RAMP 2002 RS2 MII2 | 0.01% |
| 1027 | NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M3 | 0.01% |
| 1028 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1 2A1A | 0.01% |
| 1029 | Spirit Airlines Pass-Through Trust, Series 2015-1, Class A | 0.01% |
| 1030 | FNMA POOL MA3664 FN 05/49 FIXED 4 | 0.01% |
| 1031 | RENAISSANCE HOME EQUITY LOAN T RAMC 2005 3 AV3 | 0.01% |
| 1032 | CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG | 0.01% |
| 1033 | POLESTAR RE LTD UNSECURED 144A 01/28 VAR | 0.01% |
| 1034 | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 0.01% |
| 1035 | SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A | 0.01% |
| 1036 | Energy Transfer LP | 0.01% |
| 1037 | SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A | 0.01% |
| 1038 | PURPLE RE LTD UNSECURED 144A 06/26 VAR | 0.01% |
| 1039 | KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR | 0.01% |
| 1040 | Time Warner Cable LLC | 0.01% |
| 1041 | FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3 | 0.01% |
| 1042 | NATIONAL FOOTBALL LEAGUE 12YR JUL SR SEC | 0.01% |
| 1043 | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2 M1 | 0.01% |
| 1044 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | 0.01% |
| 1045 | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.01% |
| 1046 | THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1 | 0.01% |
| 1047 | AJAX MORTGAGE LOAN TRUST AJAXM 2020 B A1 144A | 0.01% |
| 1048 | NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 M1 | 0.01% |
| 1049 | FREDDIE MAC FHR 5051 SX | 0.01% |
| 1050 | FED HM LN PC POOL Q30148 FG 12/44 FIXED 4 | 0.01% |
| 1051 | KREF 2022 FL3 LTD KREF 2022 FL3 A 144A | 0.01% |
| 1052 | FED HM LN PC POOL Q31130 FG 02/45 FIXED 4 | 0.01% |
| 1053 | FED HM LN PC POOL Q31067 FG 02/45 FIXED 4 | 0.01% |
| 1054 | FED HM LN PC POOL Q45705 FG 01/47 FIXED 4 | 0.01% |
| 1055 | PROJECT CASHMERE CLASS D 144A | 0.01% |
| 1056 | FNMA POOL BE0961 FN 11/46 FIXED 4 | 0.01% |
| 1057 | Energy Transfer LP | 0.01% |
| 1058 | Air Canada Pass-Through Trust, Series 2017-1, Class AA | 0.01% |
| 1059 | BX TRUST BX 2022 LP2 A 144A | 0.01% |
| 1060 | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.01% |
| 1061 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1 | 0.01% |
| 1062 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A | 0.01% |
| 1063 | FNMA POOL BD6487 FN 09/46 FIXED 4 | 0.01% |
| 1064 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A | 0.01% |
| 1065 | COMMONWEALTH RE LTD UNSECURED 144A 07/30 VAR | 0.01% |
| 1066 | URSA RE II LTD UNSECURED 144A 06/28 VAR | 0.01% |
| 1067 | EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR | 0.01% |
| 1068 | GOLDEN BEAR RE LTD UNSECURED 144A 03/32 VAR | 0.01% |
| 1069 | Toronto-Dominion Bank (The) | 0.01% |
| 1070 | GreenSky Home Improvement Issuer Trust 2025-2 | 0.01% |
| 1071 | Essex Portfolio LP | 0.01% |
| 1072 | MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR | 0.01% |
| 1073 | TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A | 0.01% |
| 1074 | VENTURE CDO LTD VENTR 2018 33A A1LR 144A | 0.01% |
| 1075 | MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A2D | 0.01% |
| 1076 | SAXON ASSET SECURITIES TRUST SAST 2005 1 M3 | 0.01% |
| 1077 | DELOITTE LLP SR UNSEC D | 0.01% |
| 1078 | MMCAPS FUND XVIII LTD SR SECURED 144A 12/39 VAR | 0.01% |
| 1079 | Fedex Freight Holding Co., Inc. | 0.01% |
| 1080 | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 6.027 | 0.01% |
| 1081 | COUNTRYWIDE HOME LOANS CWHL 2006 R1 AF1 144A | 0.01% |
| 1082 | FNMA POOL BE0214 FN 01/47 FIXED 3.5 | 0.01% |
| 1083 | RCKT Mortgage Trust 2024-CES1 | 0.01% |
| 1084 | FNMA POOL BE3009 FN 12/46 FIXED 4 | 0.01% |
| 1085 | ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A | 0.01% |
| 1086 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | 0.01% |
| 1087 | FED HM LN PC POOL Q26755 FG 06/44 FIXED 4.5 | 0.01% |
| 1088 | MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1 | 0.01% |
| 1089 | SLM STUDENT LOAN TRUST SLMA 2008 5 A4 | 0.01% |
| 1090 | SPIRIT AIRLINES 2017 1AA Ptt | 0.01% |
| 1091 | FREDDIE MAC FHR 4473 BI | 0.01% |
| 1092 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A | 0.01% |
| 1093 | FED HM LN PC POOL Q01045 FG 05/41 FIXED 4.5 | 0.01% |
| 1094 | Bank of America Corp. | 0.01% |
| 1095 | CVS Health Corp. | 0.01% |
| 1096 | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | 0.01% |
| 1097 | FREDDIE MAC FHR 3852 SG | 0.01% |
| 1098 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A | 0.01% |
| 1099 | NATURE COAST RE LTD UNSECURED 144A 02/30 VAR | 0.01% |
| 1100 | FED HM LN PC POOL L10157 FG 01/35 FIXED 5.5 | 0.01% |
| 1101 | FNMA POOL FA1361 FN 04/55 FIXED VAR | 0.01% |
| 1102 | RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF5 | 0.01% |
| 1103 | MFRA TRUST MFRA 2020 NQM3 A3 144A | 0.00% |
| 1104 | GNMA POOL 783793 GN 07/28 FIXED 3 | 0.00% |
| 1105 | FED HM LN PC POOL Q28306 FG 09/44 FIXED 4 | 0.00% |
| 1106 | FED HM LN PC POOL SL3298 FR 11/55 FIXED 5.5 | 0.00% |
| 1107 | FED HM LN PC POOL RJ3965 FR 04/55 FIXED 5.5 | 0.00% |
| 1108 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A3 | 0.00% |
| 1109 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 AL1 A1 | 0.00% |
| 1110 | JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A4 | 0.00% |
| 1111 | GNMA II POOL AJ2513 G2 01/45 FIXED 4 | 0.00% |
| 1112 | COUNTRYWIDE HOME LOANS CWHL 2006 HYB1 1A1 | 0.00% |
| 1113 | SAXON ASSET SECURITIES TRUST SAST 2007 4 A1 144A | 0.00% |
| 1114 | MFRA TRUST MFRA 2020 NQM2 A2 144A | 0.00% |
| 1115 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 2A7 | 0.00% |
| 1116 | Starwood Mortgage Residential Trust, Series 2021-2, Class A1 | 0.00% |
| 1117 | FNMA POOL AS3308 FN 09/44 FIXED 4.5 | 0.00% |
| 1118 | QUERCUS II RE DAC UNSECURED 144A 01/31 VAR | 0.00% |
| 1119 | FANNIE MAE FNR 2012 58 KB | 0.00% |
| 1120 | GNMA II POOL 784034 G2 08/30 FIXED 2 | 0.00% |
| 1121 | FNMA POOL AL3453 FN 09/37 FIXED VAR | 0.00% |
| 1122 | MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A | 0.00% |
| 1123 | COUNTRYWIDE HOME LOANS CWHL 2005 HY10 3A1A | 0.00% |
| 1124 | NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A | 0.00% |
| 1125 | NATURE COAST RE LTD UNSECURED 144A 04/33 VAR | 0.00% |
| 1126 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 2A2 | 0.00% |
| 1127 | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 0.00% |
| 1128 | Pacific Gas and Electric Co | 0.00% |
| 1129 | CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 3A9 | 0.00% |
| 1130 | Quikrete Holdings, Inc. | 0.00% |
| 1131 | JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A8 | 0.00% |
| 1132 | WINDMILL III RE DAC UNSECURED 144A 07/28 VAR | 0.00% |
| 1133 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR | 0.00% |
| 1134 | ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR | 0.00% |
| 1135 | VERAISON RE LTD UNSECURED 144A 03/34 VAR | 0.00% |
| 1136 | QUERCUS RE DAC BONDS 144A 01/31 VAR | 0.00% |
| 1137 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR | 0.00% |
| 1138 | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | 0.00% |
| 1139 | STONEPEAK SALTT 2021 1A AA 144A | 0.00% |
| 1140 | Trust 2401 | 0.00% |
| 1141 | MSCI, Inc. | 0.00% |
| 1142 | Brandywine Operating Partnership LP | 0.00% |
| 1143 | RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S5 A10 | 0.00% |
| 1144 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 0.00% |
| 1145 | VICI Properties LP / VICI Note Co Inc | 0.00% |
| 1146 | GNMA II POOL AL6978 G2 03/45 FIXED 3.5 | 0.00% |
| 1147 | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A | 0.00% |
| 1148 | United Airlines Pass-Through Trust, Series 2019-2, Class AA | 0.00% |
| 1149 | FREMONT HOME LOAN TRUST FHLT 2004 3 M2 | 0.00% |
| 1150 | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 0.00% |
| 1151 | ALAMO RE LTD SR UNSECURED 144A 06/26 VAR | 0.00% |
| 1152 | FED HM LN PC POOL G08877 FG 05/49 FIXED 4 | 0.00% |
| 1153 | VERAISON RE LTD UNSECURED 144A 03/33 VAR | 0.00% |
| 1154 | PALM RE LTD UNSECURED 144A 06/32 VAR | 0.00% |
| 1155 | FED HM LN PC POOL Q22511 FG 10/43 FIXED 4.5 | 0.00% |
| 1156 | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | 0.00% |
| 1157 | MAYFLOWER RE LTD UNSECURED 144A 07/30 VAR | 0.00% |
| 1158 | WINSTON RE LTD UNSECURED 144A 02/28 VAR | 0.00% |
| 1159 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A3 | 0.00% |
| 1160 | INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | 0.00% |
| 1161 | TORREY PINES RE LTD SR UNSECURED 144A 06/31 VAR | 0.00% |
| 1162 | J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 A2 2A1 | 0.00% |
| 1163 | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | 0.00% |
| 1164 | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR | 0.00% |
| 1165 | CITRUS RE LTD UNSECURED 144A 06/33 VAR | 0.00% |
| 1166 | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.00% |
| 1167 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0.00% |
| 1168 | HERBIE RE LTD UNSECURED 144A 01/30 VAR | 0.00% |
| 1169 | INTEGRITY RE III UNSECURED 144A 06/29 VAR | 0.00% |
| 1170 | POLESTAR RE LTD UNSECURED 144A 01/29 VAR | 0.00% |
| 1171 | VERAISON RE LTD UNSECURED 144A 03/34 VAR | 0.00% |
| 1172 | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.00% |
| 1173 | PURPLE RE LTD UNSECURED 144A 06/33 VAR | 0.00% |
| 1174 | POLESTAR RE LTD UNSECURED 144A 01/29 VAR | 0.00% |
| 1175 | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 0.00% |
| 1176 | URSA RE II LTD UNSECURED 144A 12/29 VAR | 0.00% |
| 1177 | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 0.00% |
| 1178 | POLESTAR RE LTD UNSECURED 144A 01/29 VAR | 0.00% |
| 1179 | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR | 0.00% |
| 1180 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0.00% |
| 1181 | INTEGRITY RE III UNSECURED 144A 06/29 VAR | 0.00% |
| 1182 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR | 0.00% |
| 1183 | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | 0.00% |
| 1184 | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | 0.00% |
| 1185 | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.00% |
| 1186 | CITRUS RE LTD UNSECURED 144A 06/33 VAR | 0.00% |
| 1187 | TREMONT RE LTD UNSECURED 144A 03/33 VAR | 0.00% |
| 1188 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A3 144A | 0.00% |
| 1189 | FNMA POOL AX6047 FN 10/44 FIXED 4.5 | 0.00% |
| 1190 | U.S. Treasury Bonds | 0.00% |
| 1191 | CREDIT SUISSE MORTGAGE TRUST CSMC 2008 2R 1A1 144A | 0.00% |
| 1192 | ASSET BACKED SECURITIES CORP H ABSHE 2002 HE2 B | 0.00% |
| 1193 | FNMA POOL 932584 FN 12/35 FIXED 5 | 0.00% |
| 1194 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A | 0.00% |
| 1195 | Ginnie Mae II Pool | 0.00% |
| 1196 | GSR MORTGAGE LOAN TRUST GSR 2006 4F 6A1 | 0.00% |
| 1197 | GNMA II POOL 004709 G2 06/40 FIXED 4.5 | 0.00% |
| 1198 | MFRA TRUST MFRA 2020 NQM3 A2 144A | 0.00% |
| 1199 | GNMA II POOL 004673 G2 04/40 FIXED 4.5 | 0.00% |
| 1200 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A4 | 0.00% |
| 1201 | Mitsubishi UFJ Financial Group, Inc. | 0.00% |
| 1202 | RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3 | 0.00% |
| 1203 | GNMA POOL AJ0740 GN 07/29 FIXED 3 | 0.00% |
| 1204 | FNMA POOL 930897 FN 04/39 FIXED 5.5 | 0.00% |
| 1205 | SEQUOIA MORTGAGE TRUST SEMT 2005 1 A2 | 0.00% |
| 1206 | FNMA POOL AS3096 FN 07/44 FIXED 4 | 0.00% |
| 1207 | FREDDIE MAC FHR 2577 LO | 0.00% |
| 1208 | FNMA POOL AV8867 FN 11/44 FIXED 4.5 | 0.00% |
| 1209 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A2 144A | 0.00% |
| 1210 | FNMA POOL AD8319 FN 07/40 FIXED 4.5 | 0.00% |
| 1211 | FED HM LN PC POOL Q03745 FG 10/41 FIXED 4.5 | 0.00% |
| 1212 | Deutsche Bank AG/New York NY | 0.00% |
| 1213 | Sumisho Air Lease Corp. | 0.00% |
| 1214 | CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A | 0.00% |
| 1215 | FED HM LN PC POOL Q29869 FG 11/44 FIXED 4.5 | 0.00% |
| 1216 | WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11 A1 | 0.00% |
| 1217 | FED HM LN PC POOL A90710 FG 01/40 FIXED 4.5 | 0.00% |
| 1218 | MMIFS RE LTD SECURED 144A 01/33 VAR | 0.00% |
| 1219 | CS AT1 CLAIMS XS0989394589 CREDIT SUISSE GROUP AG | 0.00% |
| 1220 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.00% |
| 1221 | SLM Private Credit Student Loan Trust 2005-A | 0.00% |
| 1222 | Reach ABS Trust, Series 2024-2A, Class A | 0.00% |
| 1223 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 0.00% |
| 1224 | FNMA POOL AX3123 FN 10/44 FIXED 4 | 0.00% |
| 1225 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144A | 0.00% |
| 1226 | FNMA POOL AL5540 FN 07/44 FIXED VAR | 0.00% |
| 1227 | FNMA POOL FA3207 FN 10/55 FIXED VAR | 0.00% |
| 1228 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7 | 0.00% |
| 1229 | LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A | 0.00% |
| 1230 | FNMA POOL AB3085 FN 06/51 FIXED 4.5 | 0.00% |
| 1231 | FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A1 | 0.00% |
| 1232 | GNMA II POOL 005255 G2 12/26 FIXED 3 | 0.00% |
| 1233 | Ginnie Mae II Pool | 0.00% |
| 1234 | GNMA II POOL MA3996 G2 10/46 FIXED 4.5 | 0.00% |
| 1235 | FNMA POOL 256009 FN 08/35 FIXED 4 | 0.00% |
| 1236 | OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 0.00% |
| 1237 | FANNIE MAE FNR 2012 55 GS | 0.00% |
| 1238 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A1 | 0.00% |
| 1239 | WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M9 | 0.00% |
| 1240 | MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C | 0.00% |
| 1241 | GNMA II POOL MA3795 G2 07/46 FIXED 4.5 | 0.00% |
| 1242 | FNMA POOL 257280 FN 05/48 FIXED 4.5 | 0.00% |
| 1243 | GSAMP TRUST GSAMP 2005 HE4 M3 | 0.00% |
| 1244 | GNMA II POOL MA0528 G2 11/42 FIXED 3.5 | 0.00% |
| 1245 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A | 0.00% |
| 1246 | FANNIE MAE FNR 2007 93 ZB | 0.00% |
| 1247 | THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A | 0.00% |
| 1248 | FED HM LN PC POOL H10235 FG 10/37 FIXED 4.5 | 0.00% |
| 1249 | GNMA II POOL 627130 G2 03/34 FIXED 5 | 0.00% |
| 1250 | FED HM LN PC POOL Q02265 FG 07/41 FIXED 4.5 | 0.00% |
| 1251 | FED HM LN PC POOL SL3519 FR 11/55 FIXED 5.5 | 0.00% |
| 1252 | GNMA II POOL MA0388 G2 09/42 FIXED 4 | 0.00% |
| 1253 | FED HM LN PC POOL U60610 FG 05/41 FIXED 5 | 0.00% |
| 1254 | GNMA II POOL MA0456 G2 10/42 FIXED 3.5 | 0.00% |
| 1255 | GNMA POOL AG8838 GN 01/29 FIXED 3 | 0.00% |
| 1256 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A | 0.00% |
| 1257 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M2 | 0.00% |
| 1258 | GNMA II POOL 004553 G2 10/39 FIXED 4.5 | 0.00% |
| 1259 | GNMA POOL 778776 GN 01/27 FIXED 3 | 0.00% |
| 1260 | VICI Properties LP / VICI Note Co Inc | 0.00% |
| 1261 | Brandywine Operating Partnership LP | 0.00% |
| 1262 | GNMA POOL 738969 GN 11/26 FIXED 3 | 0.00% |
| 1263 | FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5 | 0.00% |
| 1264 | DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1A | 0.00% |
| 1265 | FNMA POOL AW9120 FN 10/44 FIXED 4.5 | 0.00% |
| 1266 | JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 0.00% |
| 1267 | GNMA POOL AD8911 GN 04/28 FIXED 3 | 0.00% |
| 1268 | FNMA POOL AK9126 FN 02/42 FIXED 4 | 0.00% |
| 1269 | FNMA POOL MA0853 FN 09/41 FIXED 4.5 | 0.00% |
| 1270 | Ginnie Mae II Pool | 0.00% |
| 1271 | GNMA POOL AA8372 GN 03/29 FIXED 3 | 0.00% |
| 1272 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1 144A | 0.00% |
| 1273 | FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 0.00% |
| 1274 | GNMA POOL 779403 GN 06/27 FIXED 3 | 0.00% |
| 1275 | GSR MORTGAGE LOAN TRUST GSR 2004 11 1A1 | 0.00% |
| 1276 | GNMA POOL 778668 GN 12/26 FIXED 3 | 0.00% |
| 1277 | FNMA POOL AV5397 FN 12/28 FIXED 4 | 0.00% |
| 1278 | FREDDIE MAC FHR 3891 ZD | 0.00% |
| 1279 | MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2 | 0.00% |
| 1280 | FED HM LN PC POOL SL2468 FR 09/55 FIXED 5.5 | 0.00% |
| 1281 | SAXON ASSET SECURITIES TRUST SAST 2004 1 M1 | 0.00% |
| 1282 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 0.00% |
| 1283 | FNMA POOL MA0594 FN 10/40 FIXED 4.5 | 0.00% |
| 1284 | MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 3 1A1 | 0.00% |
| 1285 | DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | 0.00% |
| 1286 | FHLMC Gold Pools, Other | 0.00% |
| 1287 | FNMA POOL MA1618 FN 10/43 FIXED 4 | 0.00% |
| 1288 | FED HM LN PC POOL A92415 FG 06/40 FIXED 4.5 | 0.00% |
| 1289 | CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AG | 0.00% |
| 1290 | FNMA POOL 462402 FN 12/28 FLOATING VAR | 0.00% |
| 1291 | GNMA II POOL 005227 G2 11/26 FIXED 3 | 0.00% |
| 1292 | GNMA II POOL MA2217 G2 09/44 FIXED 4.5 | 0.00% |
| 1293 | GNMA POOL AG8922 GN 02/29 FIXED 3 | 0.00% |
| 1294 | CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG | 0.00% |
| 1295 | FED HM LN PC POOL SD7204 FR 11/54 FIXED 5.5 | 0.00% |
| 1296 | FED HM LN PC POOL SL2469 FR 09/55 FIXED 5.5 | 0.00% |
| 1297 | GNMA II POOL 004512 G2 08/39 FIXED 4.5 | 0.00% |
| 1298 | MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3 | 0.00% |
| 1299 | FED HM LN PC POOL T65247 FG 10/44 FIXED 4.5 | 0.00% |
| 1300 | FED HM LN PC POOL N31019 FG 09/33 FIXED 4 | 0.00% |
| 1301 | FNMA POOL 888738 FN 10/37 FIXED VAR | 0.00% |
| 1302 | GNMA POOL 778779 GN 01/27 FIXED 3 | 0.00% |
| 1303 | 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 0.00% |
| 1304 | GNMA II POOL MA0928 G2 04/43 FIXED 4 | 0.00% |
| 1305 | FANNIE MAE FNR 2005 120 WS | 0.00% |
| 1306 | GOVERNMENT NATIONAL MORTGAGE A GNR 2005 3 LZ | 0.00% |
| 1307 | FED HM LN PC POOL Q02904 FG 08/41 FIXED 4.5 | 0.00% |
| 1308 | FREDDIE MAC FHR 3772 ES | 0.00% |
| 1309 | FED HM LN PC POOL Q02208 FG 07/41 FIXED 4.5 | 0.00% |
| 1310 | GNMA II POOL 688058 G2 08/38 FIXED 4.5 | 0.00% |
| 1311 | WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A | 0.00% |
| 1312 | FANNIE MAE FNR 2006 34 SK | 0.00% |
| 1313 | SLM STUDENT LOAN TRUST SLMA 2008 2 A3 | 0.00% |
| 1314 | Ginnie Mae I Pool | 0.00% |
| 1315 | FNMA POOL 929080 FN 01/38 FIXED 5 | 0.00% |
| 1316 | FNMA POOL 918828 FN 04/37 FIXED 5.5 | 0.00% |
| 1317 | ACHV ABS TRUST ACHV 2024 1PL A 144A | 0.00% |
| 1318 | FED HM LN PC POOL SL0324 FR 02/55 FIXED 5.5 | 0.00% |
| 1319 | BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ1 M3 | 0.00% |
| 1320 | GNMA II POOL 005123 G2 07/41 FIXED 4.5 | 0.00% |
| 1321 | COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1 | 0.00% |
| 1322 | GNMA POOL 783446 GN 10/26 FIXED 3 | 0.00% |
| 1323 | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 131 PZ | 0.00% |
| 1324 | FED HM LN PC POOL Q31068 FG 02/45 FIXED 4 | 0.00% |
| 1325 | FED HM LN PC POOL Q00387 FG 04/41 FIXED 4.5 | 0.00% |
| 1326 | FNMA POOL MA0316 FN 12/49 FIXED 4.5 | 0.00% |
| 1327 | FED HM LN PC POOL J39776 FG 10/33 FIXED 3.5 | 0.00% |
| 1328 | FNMA POOL 916462 FN 05/37 FIXED 4.5 | 0.00% |
| 1329 | FED HM LN PC POOL N31485 FG 02/38 FIXED 4.5 | 0.00% |
| 1330 | FNMA POOL AK6081 FN 02/42 FIXED 4 | 0.00% |
| 1331 | GNMA II POOL 004795 G2 09/40 FIXED 4 | 0.00% |
| 1332 | MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP | 0.00% |
| 1333 | FED HM LN PC POOL N31490 FG 01/38 FIXED 5 | 0.00% |
| 1334 | GNMA II POOL 004554 G2 10/39 FIXED 5 | 0.00% |
| 1335 | GNMA II POOL 004364 G2 02/39 FIXED 6 | 0.00% |
| 1336 | FNMA POOL MA0415 FN 05/40 FIXED 4.5 | 0.00% |
| 1337 | GNMA II POOL 004880 G2 12/40 FIXED 4.5 | 0.00% |
| 1338 | FNMA POOL FA3387 FN 11/55 FIXED VAR | 0.00% |
| 1339 | GNMA POOL AJ0738 GN 07/29 FIXED 3 | 0.00% |
| 1340 | FNMA POOL 931733 FN 08/49 FIXED 4.5 | 0.00% |
| 1341 | FED HM LN PC POOL T65213 FG 04/44 FIXED 4.5 | 0.00% |
| 1342 | GNMA II POOL 004879 G2 12/40 FIXED 4 | 0.00% |
| 1343 | FNMA POOL MA0250 FN 11/39 FIXED 5 | 0.00% |
| 1344 | FED HM LN PC POOL T65234 FG 08/44 FIXED 4.5 | 0.00% |
| 1345 | GNMA POOL 783450 GN 10/26 FIXED 3 | 0.00% |
| 1346 | FED HM LN PC POOL L10224 FG 12/34 FIXED 6 | 0.00% |
| 1347 | FNMA POOL 256370 FN 06/36 FIXED 5.5 | 0.00% |
| 1348 | FED HM LN PC POOL A92791 FG 07/40 FIXED 4.5 | 0.00% |
| 1349 | MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1 | 0.00% |
| 1350 | GNMA POOL 515985 GN 12/26 FIXED 3 | 0.00% |
| 1351 | GNMA II POOL 004462 G2 06/39 FIXED 5 | 0.00% |
| 1352 | FNMA POOL 357175 FN 12/31 FIXED 5.5 | 0.00% |
| 1353 | FANNIE MAE FNR 2005 97 DZ | 0.00% |
| 1354 | FREDDIE MAC FHR 4061 SL | 0.00% |
| 1355 | GNMA POOL 779942 GN 11/26 FIXED 3 | 0.00% |
| 1356 | FANNIE MAE FNR 2007 72 B | 0.00% |
| 1357 | FNMA POOL 256786 FN 06/37 FIXED 6 | 0.00% |
| 1358 | FNMA POOL 922855 FN 11/36 FIXED 5.5 | 0.00% |
| 1359 | GNMA II POOL 004593 G2 12/39 FIXED 5 | 0.00% |
| 1360 | GNMA II POOL MA4253 G2 02/47 FIXED 4.5 | 0.00% |
| 1361 | GNMA POOL 783424 GN 09/26 FIXED 3 | 0.00% |
| 1362 | GNMA II POOL 004767 G2 08/40 FIXED 4.5 | 0.00% |
| 1363 | GNMA POOL 738876 GN 10/26 FIXED 3 | 0.00% |
| 1364 | FNMA POOL 928692 FN 08/37 FIXED 5.5 | 0.00% |
| 1365 | FED HM LN PC POOL 789262 FH 12/31 FLOATING VAR | 0.00% |
| 1366 | RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3 | 0.00% |
| 1367 | FNMA POOL FA2921 FN 09/55 FIXED VAR | 0.00% |
| 1368 | FREDDIE MAC FHR 2665 LL | 0.00% |
| 1369 | AEGIS ASSET BACKED SECURITIES AABST 2005 3 M2 | 0.00% |
| 1370 | GNMA II POOL 005166 G2 09/26 FIXED 3 | 0.00% |
| 1371 | FREDDIE MAC FHR 2614 SJ | 0.00% |
| 1372 | FREDDIE MAC FHR 3549 PO | 0.00% |
| 1373 | FED HM LN PC POOL A55007 FG 11/36 FIXED 6 | 0.00% |
| 1374 | GNMA II POOL MA1753 G2 03/44 FIXED 4.5 | 0.00% |
| 1375 | GNMA POOL 783423 GN 09/26 FIXED 3 | 0.00% |
| 1376 | FNMA POOL 735329 FN 11/33 FIXED VAR | 0.00% |
| 1377 | CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1 | 0.00% |
| 1378 | FNMA POOL 929863 FN 08/38 FIXED 5.5 | 0.00% |
| 1379 | FNMA POOL 889388 FN 03/38 FIXED VAR | 0.00% |
| 1380 | FNMA POOL 256109 FN 01/36 FIXED 6.5 | 0.00% |
| 1381 | FED HM LN PC POOL N31493 FG 02/38 FIXED 5 | 0.00% |
| 1382 | GNMA II POOL 004796 G2 09/40 FIXED 4.5 | 0.00% |
| 1383 | GNMA II POOL 004489 G2 07/39 FIXED 5 | 0.00% |
| 1384 | GOVERNMENT NATIONAL MORTGAGE A GNR 2004 26 ED | 0.00% |
| 1385 | GNMA II POOL 004384 G2 03/39 FIXED 4.5 | 0.00% |
| 1386 | CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR7 2A1 | 0.00% |
| 1387 | FED HM LN PC POOL H10170 FG 07/37 FIXED 5.5 | 0.00% |
| 1388 | GNMA II POOL 004488 G2 07/39 FIXED 4.5 | 0.00% |
| 1389 | FREDDIE MAC FHR 2601 LL | 0.00% |
| 1390 | FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5 | 0.00% |
| 1391 | FNMA POOL 931375 FN 06/39 FIXED 4.5 | 0.00% |
| 1392 | GNMA POOL 779983 GN 11/26 FIXED 3 | 0.00% |
| 1393 | FANNIE MAE FNR 2010 9 GO | 0.00% |
| 1394 | Fannie Mae Pool | 0.00% |
| 1395 | FREDDIE MAC FHR 2613 LL | 0.00% |
| 1396 | FNMA POOL BC1904 FN 02/46 FIXED 4 | 0.00% |
| 1397 | GNMA POOL 783451 GN 10/26 FIXED 3 | 0.00% |
| 1398 | GNMA II POOL 004284 G2 11/38 FIXED 5.5 | 0.00% |
| 1399 | GNMA II POOL 004216 G2 08/38 FIXED 6 | 0.00% |
| 1400 | GNMA II POOL 004532 G2 09/39 FIXED 4.5 | 0.00% |
| 1401 | FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5 | 0.00% |
| 1402 | FANNIE MAE FNR 2006 22 AO | 0.00% |
| 1403 | FNMA POOL AB1465 FN 09/40 FIXED 4.5 | 0.00% |
| 1404 | FNMA POOL 968312 FN 02/38 FIXED 4.5 | 0.00% |
| 1405 | FNMA POOL 256986 FN 11/37 FIXED 7 | 0.00% |
| 1406 | FNMA POOL 763863 FN 08/34 FIXED 5.5 | 0.00% |
| 1407 | FED HM LN PC POOL A14706 FG 10/33 FIXED 4 | 0.00% |
| 1408 | FNMA POOL 792400 FN 09/34 FLOATING VAR | 0.00% |
| 1409 | FNMA POOL AC3943 FN 01/40 FIXED 4 | 0.00% |
| 1410 | FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5 | 0.00% |
| 1411 | FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5 | 0.00% |
| 1412 | FED HM LN PC POOL N31476 FG 12/37 FIXED 5 | 0.00% |
| 1413 | FNMA POOL 889404 FN 06/37 FIXED VAR | 0.00% |
| 1414 | FANNIEMAE STRIP FNS 314 1 | 0.00% |
| 1415 | FANNIE MAE FNR 2006 50 JO | 0.00% |
| 1416 | FANNIE MAE FNR 2005 120 PB | 0.00% |
| 1417 | FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5 | 0.00% |
| 1418 | FREDDIE MAC FHR 3545 AO | 0.00% |
| 1419 | FNMA POOL 888412 FN 04/37 FIXED VAR | 0.00% |
| 1420 | FED HM LN PC POOL SD5067 FR 03/54 FIXED 5.5 | 0.00% |
| 1421 | FED HM LN PC POOL L10219 FG 01/34 FIXED 5 | 0.00% |
| 1422 | Ginnie Mae II Pool | 0.00% |
| 1423 | FNMA POOL FA3385 FN 07/55 FIXED VAR | 0.00% |
| 1424 | GNMA II POOL 004674 G2 04/40 FIXED 5 | 0.00% |
| 1425 | FNMA POOL 256260 FN 04/36 FIXED 5.5 | 0.00% |
| 1426 | FNMA POOL 746364 FN 09/33 FIXED 4 | 0.00% |
| 1427 | SVB FINL TR | 0.00% |
| 1428 | MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3 | 0.00% |
| 1429 | JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3 | 0.00% |
| 1430 | FED HM LN PC POOL H00790 FG 05/37 FIXED 5.5 | 0.00% |
| 1431 | GNMA II POOL 005146 G2 08/26 FIXED 3 | 0.00% |
| 1432 | GNMA II POOL 004311 G2 12/38 FIXED 6.5 | 0.00% |
| 1433 | GNMA POOL 759022 GN 11/26 FIXED 3 | 0.00% |
| 1434 | FNMA POOL 745410 FN 01/36 FIXED VAR | 0.00% |
| 1435 | GNMA II POOL MA1496 G2 12/28 FIXED 3 | 0.00% |
| 1436 | FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5 | 0.00% |
| 1437 | GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1 | 0.00% |
| 1438 | FNMA POOL 939484 FN 06/37 FIXED 5 | 0.00% |
| 1439 | SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1 | 0.00% |
| 1440 | FED HM LN PC POOL P51310 FG 08/37 FIXED 6 | 0.00% |
| 1441 | GNMA II POOL 004308 G2 12/38 FIXED 5 | 0.00% |
| 1442 | FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5 | 0.00% |
| 1443 | FNMA POOL 745323 FN 09/34 FIXED VAR | 0.00% |
| 1444 | FNMA POOL 256576 FN 01/37 FIXED 5.5 | 0.00% |
| 1445 | FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR | 0.00% |
| 1446 | FNMA POOL 879922 FN 11/35 FIXED 5 | 0.00% |
| 1447 | FNMA POOL 256937 FN 10/37 FIXED 6.5 | 0.00% |
| 1448 | FANNIE MAE FNR 2007 55 PO | 0.00% |
| 1449 | FANNIE MAE FNR 2013 18 MZ | 0.00% |
| 1450 | FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5 | 0.00% |
| 1451 | FREDDIE MAC FHR 4165 KZ | 0.00% |
| 1452 | FANNIE MAE FNR 2011 17 PG | 0.00% |
| 1453 | FNMA POOL 847996 FN 11/35 FLOATING VAR | 0.00% |
| 1454 | Ginnie Mae II Pool | 0.00% |
| 1455 | FED HM LN PC POOL C03598 FG 11/40 FIXED 4 | 0.00% |
| 1456 | GNMA II POOL MA0757 G2 02/28 FIXED 3 | 0.00% |
| 1457 | FNMA POOL 255958 FN 10/35 FIXED 5 | 0.00% |
| 1458 | FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5 | 0.00% |
| 1459 | FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5 | 0.00% |
| 1460 | FANNIE MAE FNR 2001 14 Z | 0.00% |
| 1461 | FANNIE MAE FNR 2004 59 BG | 0.00% |
| 1462 | FREDDIE MAC FHR 3117 OK | 0.00% |
| 1463 | FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR | 0.00% |
| 1464 | FNMA POOL 881858 FN 04/36 FLOATING VAR | 0.00% |
| 1465 | FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5 | 0.00% |
| 1466 | FNMA POOL 745632 FN 03/36 FIXED VAR | 0.00% |
| 1467 | FREDDIE MAC FHR 4158 KZ | 0.00% |
| 1468 | FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5 | 0.00% |
| 1469 | BEAR STEARNS ALT A TRUST BALTA 2004 3 A1 | 0.00% |
| 1470 | FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5 | 0.00% |
| 1471 | FNMA POOL AD0070 FN 12/37 FIXED VAR | 0.00% |
| 1472 | FNMA POOL 255966 FN 10/35 FIXED 5.5 | 0.00% |
| 1473 | FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5 | 0.00% |
| 1474 | FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5 | 0.00% |
| 1475 | FNMA POOL 944066 FN 07/37 FIXED 6.5 | 0.00% |
| 1476 | GOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PC | 0.00% |
| 1477 | FNMA POOL 889528 FN 05/38 FIXED VAR | 0.00% |
| 1478 | FED HM LN PC POOL A94576 FG 10/40 FIXED 4 | 0.00% |
| 1479 | FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5 | 0.00% |
| 1480 | FANNIE MAE FNR 2010 9 KD | 0.00% |
| 1481 | FNMA POOL 888534 FN 08/37 FIXED VAR | 0.00% |
| 1482 | FED HM LN PC POOL C03449 FG 03/40 FIXED 4 | 0.00% |
| 1483 | FREDDIE MAC FHR 3117 EO | 0.00% |
| 1484 | FANNIE MAE FNR 2010 35 SB | 0.00% |
| 1485 | FED HM LN PC POOL N31421 FG 07/37 FIXED 5 | 0.00% |
| 1486 | FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5 | 0.00% |
| 1487 | FNMA POOL 878045 FN 03/36 FIXED 5 | 0.00% |
| 1488 | FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5 | 0.00% |
| 1489 | FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5 | 0.00% |
| 1490 | FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5 | 0.00% |
| 1491 | FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5 | 0.00% |
| 1492 | FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5 | 0.00% |
| 1493 | FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5 | 0.00% |
| 1494 | FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5 | 0.00% |
| 1495 | FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5 | 0.00% |
| 1496 | FNMA POOL 880115 FN 04/36 FIXED 5 | 0.00% |
| 1497 | FED HM LN PC POOL N31025 FG 09/33 FIXED 4 | 0.00% |
| 1498 | FED HM LN PC POOL Q14520 FG 01/43 FIXED 3 | 0.00% |
| 1499 | FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5 | 0.00% |
| 1500 | FNMA POOL 256860 FN 08/37 FIXED 6.5 | 0.00% |
| 1501 | FED HM LN PC POOL A94251 FG 10/40 FIXED 4 | 0.00% |
| 1502 | GNMA II POOL 004691 G2 05/40 FIXED 4.5 | 0.00% |
| 1503 | FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5 | 0.00% |
| 1504 | FED HM LN PC POOL A94185 FG 10/40 FIXED 4 | 0.00% |
| 1505 | FNMA POOL 256849 FN 08/37 FIXED 6 | 0.00% |
| 1506 | FNMA POOL 845233 FN 12/35 FIXED 5 | 0.00% |
| 1507 | GNMA II POOL 004239 G2 09/38 FIXED 6 | 0.00% |
| 1508 | GNMA II POOL 783425 G2 09/26 FIXED 3 | 0.00% |
| 1509 | FNMA POOL AC5864 FN 05/40 FIXED 4 | 0.00% |
| 1510 | FANNIE MAE FNR 2006 58 PO | 0.00% |
| 1511 | FED HM LN PC POOL G08421 FG 10/40 FIXED 4 | 0.00% |
| 1512 | FNMA POOL 257180 FN 04/38 FIXED 5 | 0.00% |
| 1513 | FED HM LN PC POOL G06506 FG 12/40 FIXED 4 | 0.00% |
| 1514 | FNMA POOL 995952 FN 02/38 FIXED VAR | 0.00% |
| 1515 | FED HM LN PC POOL Q17134 FG 04/43 FIXED 3 | 0.00% |
| 1516 | FANNIE MAE FNR 2013 6 BZ | 0.00% |
| 1517 | FANNIE MAE FNR 2013 6 JZ | 0.00% |
| 1518 | FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5 | 0.00% |
Listed weights cover 120.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.