| - | Palmer Square CLO Ltd Series 2022-4A, Class D2R, Variable rate, due 10/20/2037 | - | - | 0 | < 0.01% |
| - | SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 | - | - | 0 | < 0.01% |
| - | Research-Driven Pagaya Motor Asset Trust I Series 2026-1A, Class E, 11.066%, due 01/25/2035 | - | - | 0 | < 0.01% |
| - | NYO Commercial Mortgage Trust Series 2021-1290, Class D, Variable rate, due 11/15/2038 | - | - | 0 | < 0.01% |
| - | Morgan Stanley Capital I Trust Series 2019-L3, Class XA, Variable rate, due 11/15/2052 | - | - | 0 | < 0.01% |
| - | Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/2059 | - | - | 0 | < 0.01% |
| - | Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A1, Variable rate, due 06/25/2055 | - | - | 0 | < 0.01% |
| - | LHOME Mortgage Trust Series 2024-RTL2, Class M, Variable rate, due 03/25/2029 | - | - | 0 | < 0.01% |
| USU6P 113 | 2026-08-21 US LONG BOND(CBT) Sep26 P 113 | - | - | 0 | < 0.01% |
| - | MFRA Trust Series 2024-RTL3, Class A1, Variable rate, due 11/25/2039 | - | - | 0 | < 0.01% |
| - | Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate, due 07/25/2051 | - | - | 0 | < 0.01% |
| - | Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054 | - | - | 0 | < 0.01% |
| - | Neuberger Berman CLO Ltd Series 2022-47A, Class DR, Variable rate, due 04/16/2035 | - | - | 0 | < 0.01% |
| - | Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 | - | - | 0 | < 0.01% |
| - | PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/2030 | - | - | 0 | < 0.01% |
| - | Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055 | - | - | 0 | < 0.01% |
| - | Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055 | - | - | 0 | < 0.01% |
| - | Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055 | - | - | 0 | < 0.01% |
| - | Vertical Bridge CC, LLC Series 2025-1A, Class C, 7.446%, due 08/16/2055 | - | - | 0 | < 0.01% |
| - | Visio Trust Series 2023-2, Class M1, Variable rate, due 10/25/2058 | - | - | 0 | < 0.01% |
