BOND PIMCO Active Bond Exchange-Traded Fund
90.95
-0.17 (-0.19%)
Cotización a fecha de Aug 26, 2026 20:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 91.12 | Rango diario | 90.89 – 91.03 |
| Rango de 52 semanas | 90.25 – 94.68 | Volumen | 416.22K |
| Volumen prom. | 521.20K | AUM | $8.45B (Aug 27, 2026) |
| Ratio de gastos | 0.56% | Rendimiento (TTM) | 5.22% |
| NAV | 90.44 | Prima/Descuento | +0.56% indicativo |
| Inicio | Feb 29, 2012 | Posiciones | 1210 |
| Emisor | PIMCO | Bolsa | NYSE |
| Categoría | International Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 72201R775 | ISIN | US72201R7750 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.17% | -1.03% | -3.58% | -2.29% | -1.62% | +0.51% | -4.01% | -1.66% | -0.65% |
| Rentabilidad total | +0.61% | +0.28% | -1.11% | +0.65% | +3.53% | +5.62% | +0.21% | +2.06% | +2.96% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.56% | Coste anual de una inversión de 10.000 $ | $56.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 1742 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/46 4.625 4.63% 02/15/2046 | — | 11.24% | 10.40M | $963.9M |
| 2 | DEUTSCHE BANK REPO REPO 3.67% 08/26/2026 | — | 6.52% | 5.59M | $559.3M |
| 3 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 4.83% | 4.28M | $414.0M |
| 4 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 4.02% | 3.66M | $344.8M |
| 5 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE… | — | 3.89% | 6.86M | $333.7M |
| 6 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 3.00% | 2.66M | $257.4M |
| 7 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | — | 1.86% | 1.64M | $159.3M |
| 8 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00%… | — | 1.74% | 1.45M | $149.2M |
| 9 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00%… | — | 1.64% | 1.45M | $141.0M |
| 10 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 1.47% | 1.34M | $126.4M |
| 11 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00%… | — | 1.44% | 1.35M | $123.7M |
| 12 | GNMA II TBA 30 YR 6 JUMBOS 6.00% 10/20/2056 | — | 1.18% | 1.00M | $101.2M |
| 13 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00%… | — | 1.17% | 1.17M | $100.2M |
| 14 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 10/20/2056 | — | 1.15% | 988.98K | $98.3M |
| 15 | FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50%… | — | 1.09% | 943.38K | $93.8M |
| 16 | TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 | — | 0.99% | 862.08K | $85.2M |
| 17 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00%… | — | 0.99% | 989.94K | $84.7M |
| 18 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50%… | — | 0.93% | 849.96K | $80.0M |
| 19 | GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 09/21/2056 | — | 0.93% | 950.06K | $79.8M |
| 20 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49… | — | 0.92% | 821.03K | $78.9M |
| 21 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50%… | — | 0.92% | 792.91K | $78.8M |
| 22 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5… | — | 0.85% | 733.13K | $72.9M |
| 23 | GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 09/21/2056 | — | 0.82% | 800.00K | $70.3M |
| 24 | GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50%… | — | 0.74% | 719.25K | $63.3M |
| 25 | FNMA POOL MA5038 FN 06/53 FIXED 5 5.00%… | — | 0.71% | 624.82K | $61.1M |
| 26 | FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5… | — | 0.68% | 585.18K | $58.2M |
| 27 | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40%… | — | 0.68% | 809.72K | $58.0M |
| 28 | FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 6.00%… | — | 0.66% | 552.82K | $56.9M |
| 29 | GNMA II POOL MB0933 G2 02/56 FIXED 3.5 3.50%… | — | 0.66% | 643.17K | $56.6M |
| 30 | FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 5.00%… | — | 0.65% | 573.10K | $55.9M |
| 31 | FNMA POOL MA4732 FN 09/52 FIXED 4 4.00%… | — | 0.65% | 604.61K | $55.6M |
| 32 | US TREASURY N/B 08/56 5.125 5.13% 08/15/2056 | — | 0.59% | 510.01K | $50.2M |
| 33 | FREDDIE MAC FHR 5508 FH 4.62% 02/25/2055 | — | 0.58% | 493.79K | $49.4M |
| 34 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5… | — | 0.56% | 483.52K | $48.1M |
| 35 | GNMA II POOL MB0868 G2 01/56 FIXED 3.5 3.50%… | — | 0.54% | 523.77K | $46.1M |
| 36 | FNMA POOL CB7270 FN 10/53 FIXED 6 6.00%… | — | 0.53% | 443.11K | $45.6M |
| 37 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX… | — | 0.52% | 440.09K | $44.5M |
| 38 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875… | — | 0.52% | 6.97M | $44.4M |
| 39 | FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5… | — | 0.52% | 440.18K | $44.2M |
| 40 | FANNIE MAE FNR 2025 69 FD 4.82% 08/25/2055 | — | 0.50% | 426.43K | $43.1M |
| 41 | FNMA POOL MA5353 FN 05/54 FIXED 5.5 5.50%… | — | 0.46% | 397.56K | $39.5M |
| 42 | FNMA POOL FA1633 FN 12/54 FIXED VAR 5.50%… | — | 0.40% | 346.68K | $34.5M |
| 43 | FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5… | — | 0.39% | 336.73K | $33.6M |
| 44 | US DOLLAR | — | 0.38% | 32.47M | $32.5M |
| 45 | FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5… | — | 0.37% | 321.44K | $32.1M |
| 46 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31… | — | 0.37% | 312.71K | $32.0M |
| 47 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.36% | 304.74K | $31.3M |
| 48 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 09/21/2056 | — | 0.36% | 310.01K | $30.8M |
| 49 | FNMA POOL MA5531 FN 11/54 FIXED 5.5 5.50%… | — | 0.36% | 309.51K | $30.8M |
| 50 | GNMA II TBA 30 YR 4.5 JUMBOS 4.50% 09/21/2056 | — | 0.36% | 326.01K | $30.7M |
| 51 | FED HM LN PC POOL SD8361 FR 09/53 FIXED 5 5.00%… | — | 0.36% | 314.32K | $30.6M |
| 52 | FNMA POOL FA5022 FN 02/56 FIXED VAR 5.50%… | — | 0.35% | 298.77K | $30.1M |
| 53 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.33% | 300.00K | $28.6M |
| 54 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133… | — | 0.33% | 280.00K | $28.0M |
| 55 | AC EUROPE II SCSP SR SECURED 144A 09/51 6.832… | — | 0.31% | 264.00K | $26.4M |
| 56 | CQS US CLO LTD CQS 2025 5A A1 144A 5.04%… | — | 0.31% | 263.00K | $26.3M |
| 57 | FNMA POOL FA4874 FN 02/56 FIXED VAR 5.50%… | — | 0.31% | 259.64K | $26.2M |
| 58 | FNMA POOL FA2784 FN 04/55 FIXED VAR 6.00%… | — | 0.30% | 245.91K | $25.3M |
| 59 | GNMA II POOL MB0022 G2 11/54 FIXED 3.5 3.50%… | — | 0.29% | 286.54K | $25.2M |
| 60 | FNMA POOL MA5272 FN 02/54 FIXED 6 6.00%… | — | 0.29% | 248.60K | $25.2M |
| 61 | VALERIE ASSET LTD 09/50 1 5.22% 09/15/2050 | — | 0.29% | 255.35K | $25.1M |
| 62 | FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5… | — | 0.29% | 251.77K | $25.0M |
| 63 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR… | — | 0.29% | 246.99K | $24.8M |
| 64 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR… | — | 0.29% | 247.49K | $24.6M |
| 65 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 6.00%… | — | 0.29% | 241.06K | $24.5M |
| 66 | FNMA POOL MA5296 FN 03/54 FIXED 5.5 5.50%… | — | 0.28% | 244.28K | $24.4M |
| 67 | BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A… | — | 0.28% | 249.31K | $24.3M |
| 68 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR… | — | 0.27% | 236.49K | $23.2M |
| 69 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33… | — | 0.26% | 682.98K | $22.6M |
| 70 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36… | — | 0.26% | 216.79K | $22.5M |
| 71 | FANNIE MAE FNR 2025 66 FL 4.82% 08/25/2055 | — | 0.26% | 221.40K | $22.4M |
| 72 | DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A… | — | 0.26% | 225.00K | $22.3M |
| 73 | FANNIE MAE FNR 2025 69 FB 4.82% 08/25/2055 | — | 0.26% | 219.19K | $22.0M |
| 74 | FREDDIE MAC FHR 5565 FC 4.82% 08/25/2055 | — | 0.25% | 216.72K | $21.8M |
| 75 | COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99… | — | 0.25% | 209.50K | $21.5M |
| 76 | FREDDIE MAC FHR 5568 FE 4.82% 08/25/2055 | — | 0.25% | 209.98K | $21.2M |
| 77 | PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND… | PRFD | 0.24% | 413.24K | $20.9M |
| 78 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.24% | 216.01K | $20.8M |
| 79 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR… | — | 0.24% | 201.50K | $20.8M |
| 80 | FNMA POOL MA5191 FN 11/53 FIXED 6 6.00%… | — | 0.23% | 197.11K | $20.0M |
| 81 | MORGAN STANLEY SR UNSECURED 10/28 VAR 6.30%… | — | 0.23% | 195.01K | $19.9M |
| 82 | NSCALE DELAYED DRAW TERM LOAN 8.66% 08/23/2032 | — | 0.23% | 198.71K | $19.9M |
| 83 | STELLANTIS FIN US INC COMPANY GUAR 144A 03/35… | — | 0.23% | 203.00K | $19.7M |
| 84 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR… | — | 0.23% | 191.51K | $19.3M |
| 85 | FED HM LN PC POOL SL4389 FR 03/56 FIXED 5 5.00%… | — | 0.22% | 194.65K | $19.0M |
| 86 | MORGAN STANLEY SR UNSECURED 04/36 VAR 5.66%… | — | 0.22% | 188.61K | $18.9M |
| 87 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR… | — | 0.22% | 185.50K | $18.6M |
| 88 | FNMA POOL AY5622 FN 06/45 FIXED 3.5 3.50%… | — | 0.22% | 202.42K | $18.5M |
| 89 | TITULOS DE TESORERIA BONDS 11/40 12.75 12.75%… | — | 0.21% | 604.64M | $18.1M |
| 90 | UBS GROUP AG SR UNSECURED 144A 09/34 VAR 6.30%… | — | 0.21% | 168.94K | $17.7M |
| 91 | FED HM LN PC POOL QF0220 FR 09/52 FIXED 5 5.00%… | — | 0.21% | 181.11K | $17.7M |
| 92 | GNMA II TBA 30 YR 3 JUMBOS 3.00% 09/21/2056 | — | 0.20% | 199.99K | $17.5M |
| 93 | FNMA POOL FA3329 FN 08/55 FIXED VAR 6.00%… | — | 0.20% | 166.06K | $17.1M |
| 94 | QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR… | — | 0.20% | 170.00K | $17.0M |
| 95 | TITULOS DE TESORERIA BONDS 08/29 11 11.00%… | — | 0.20% | 566.79M | $17.0M |
| 96 | FNMA POOL FA1193 FN 03/55 FIXED VAR 6.00%… | — | 0.20% | 162.63K | $16.8M |
| 97 | MAPS TRUST MAPSL 2026 2A A 144A 5.52% 06/15/2051 | — | 0.19% | 166.98K | $16.6M |
| 98 | FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 5.00%… | — | 0.19% | 166.76K | $16.2M |
| 99 | FED HM LN PC POOL SD5631 FR 06/54 FIXED 6 6.00%… | — | 0.19% | 157.38K | $16.2M |
| 100 | TITULOS DE TESORERIA BONDS 01/35 11.75 11.75%… | — | 0.19% | 539.47M | $16.2M |
| 101 | FNMA POOL CB9151 FN 09/54 FIXED 6 6.00%… | — | 0.19% | 156.77K | $16.2M |
| 102 | TITULOS DE TESORERIA BONDS 02/33 13.25 13.25%… | — | 0.19% | 530.80M | $15.9M |
| 103 | FNMA POOL FA0938 FN 03/55 FIXED VAR 6.00%… | — | 0.18% | 150.46K | $15.5M |
| 104 | PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR… | LONZ | 0.18% | 314.08K | $15.5M |
| 105 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35… | — | 0.18% | 488.96K | $15.2M |
| 106 | GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9… | — | 0.18% | 152.51K | $15.1M |
| 107 | JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR… | — | 0.18% | 150.00K | $15.1M |
| 108 | MADISON PARK FUNDING LTD MDPK 2019 34A A1RR… | — | 0.18% | 150.01K | $15.0M |
| 109 | OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A… | — | 0.18% | 150.00K | $15.0M |
| 110 | FIRST CITIZENS LOAN TRUST FCLT 2026 SBA1A A… | — | 0.17% | 148.33K | $14.7M |
| 111 | NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A… | — | 0.17% | 144.93K | $14.3M |
| 112 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.17% | 142.22K | $14.3M |
| 113 | SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75… | — | 0.17% | 143.50K | $14.2M |
| 114 | FNMA POOL CB6515 FN 06/53 FIXED 5 5.00%… | — | 0.16% | 143.11K | $14.1M |
| 115 | FNMA POOL CC0257 FN 04/55 FIXED 6 6.00%… | — | 0.16% | 136.56K | $14.1M |
| 116 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5… | — | 0.16% | 140.50K | $13.8M |
| 117 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 3.20%… | — | 0.16% | 25.19M | $13.6M |
| 118 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34… | — | 0.16% | 136.50K | $13.5M |
| 119 | BMO MORTGAGE TRUST BMO 2024 5C5 A3 5.86%… | — | 0.16% | 131.00K | $13.4M |
| 120 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.15% | 134.02K | $13.2M |
| 121 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34… | — | 0.14% | 120.90K | $12.3M |
| 122 | SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A… | — | 0.14% | 125.00K | $12.2M |
| 123 | CAIXABANK SA SR UNSECURED 144A 06/35 VAR 6.04%… | — | 0.14% | 118.50K | $12.2M |
| 124 | ONCOR ELECTRIC SERIES H 5.15 5.15% 05/01/2029 | — | 0.14% | 120.00K | $12.0M |
| 125 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A… | — | 0.14% | 119.99K | $12.0M |
| 126 | BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45… | — | 0.14% | 117.99K | $12.0M |
| 127 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR… | — | 0.14% | 120.50K | $12.0M |
| 128 | ROYAL BK SCOTLAND INTL LTD USD SR NT SER E… | — | 0.14% | 120.00K | $11.8M |
| 129 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.14% | 121.00K | $11.7M |
| 130 | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR 6.25%… | — | 0.14% | 111.00K | $11.6M |
| 131 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR… | — | 0.13% | 112.50K | $11.5M |
| 132 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25… | — | 0.13% | 116.00K | $11.5M |
| 133 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR… | — | 0.13% | 112.00K | $11.3M |
| 134 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR… | — | 0.12% | 106.50K | $10.6M |
| 135 | COBANK ACB JR SUBORDINA 12/99 VAR 7.25%… | — | 0.12% | 105.03K | $10.6M |
| 136 | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35… | — | 0.12% | 101.00K | $10.5M |
| 137 | AUSTRALIAN DOLLAR | — | 0.12% | 14.76M | $10.5M |
| 138 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1… | — | 0.12% | 104.39K | $10.4M |
| 139 | ENERGY TRANSFER LP SR UNSECURED 06/48 6 6.00%… | — | 0.12% | 110.90K | $10.4M |
| 140 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1… | — | 0.12% | 102.00K | $10.3M |
| 141 | EMIRATES NBD BANK PJSC SR UNSECURED 144A 06/31… | — | 0.12% | 103.00K | $10.2M |
| 142 | CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A… | — | 0.12% | 103.50K | $10.2M |
| 143 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1… | — | 0.12% | 113.44K | $10.1M |
| 144 | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18%… | — | 0.12% | 100.91K | $10.1M |
| 145 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR… | — | 0.12% | 113.06K | $10.1M |
| 146 | ING GROEP NV SR UNSECURED 03/30 VAR 5.34%… | — | 0.12% | 100.00K | $10.1M |
| 147 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R… | — | 0.12% | 100.00K | $10.0M |
| 148 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR… | — | 0.12% | 100.00K | $10.0M |
| 149 | PACIFICORP JR SUBORDINA 08/56 VAR 7.13%… | — | 0.12% | 100.00K | $9.9M |
| 150 | ACORE ISSUER LLC ACORE 2026 FL1 A 144A 5.10%… | — | 0.12% | 99.00K | $9.9M |
| 151 | RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 4.60%… | — | 0.12% | 101.00K | $9.9M |
| 152 | VOYA GLOBAL FUNDING SR SECURED 144A 08/31 5.269… | — | 0.12% | 99.00K | $9.9M |
| 153 | PLANET FITNESS MASTER ISSUER L PLNT 2025 1A… | — | 0.12% | 99.75K | $9.9M |
| 154 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25… | — | 0.11% | 97.00K | $9.8M |
| 155 | 86333 AA1 4.88% 03/26/2029 | — | 0.11% | 100.00K | $9.8M |
| 156 | 86333 AB9 5.17% 03/26/2031 | — | 0.11% | 100.00K | $9.7M |
| 157 | UNUM GROUP SR UNSECURED 12/35 5.25 5.25%… | — | 0.11% | 98.50K | $9.5M |
| 158 | CREDIT AGRICOLE SA 144A 01/36 VAR 5.86%… | — | 0.11% | 93.77K | $9.5M |
| 159 | TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25… | — | 0.11% | 100.00K | $9.4M |
| 160 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR… | — | 0.11% | 81.85K | $9.3M |
| 161 | FREDDIE MAC FHR 5560 FB 4.62% 06/25/2055 | — | 0.11% | 90.85K | $9.2M |
| 162 | BROADCOM INC COMPANY GUAR 02/31 2.45 2.45%… | — | 0.11% | 102.50K | $9.1M |
| 163 | KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3… | — | 0.11% | 100.00K | $9.1M |
| 164 | BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B… | — | 0.11% | 100.00K | $9.0M |
| 165 | PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31… | — | 0.10% | 91.50K | $9.0M |
| 166 | WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7… | — | 0.10% | 92.00K | $8.9M |
| 167 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR 5.72%… | — | 0.10% | 88.00K | $8.9M |
| 168 | CIM TRUST CIM 2023 R2 A1 144A 5.50% 08/25/2064 | — | 0.10% | 88.61K | $8.8M |
| 169 | FREDDIE MAC FHR 5564 FB 4.82% 08/25/2055 | — | 0.10% | 87.46K | $8.8M |
| 170 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR… | — | 0.10% | 86.50K | $8.8M |
| 171 | AMERICAN NATIONAL GF SR SECURED 144A 01/31… | — | 0.10% | 90.00K | $8.8M |
| 172 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3… | — | 0.10% | 86.00K | $8.6M |
| 173 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75… | — | 0.10% | 85.50K | $8.6M |
| 174 | BENCHMARK MORTGAGE TRUST BMARK 2026 V23 A2… | — | 0.10% | 85.00K | $8.6M |
| 175 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR… | — | 0.10% | 87.00K | $8.6M |
| 176 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR… | — | 0.10% | 84.00K | $8.5M |
| 177 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125… | — | 0.10% | 85.00K | $8.5M |
| 178 | CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 4.82%… | — | 0.10% | 84.00K | $8.4M |
| 179 | ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A… | — | 0.10% | 84.35K | $8.3M |
| 180 | SOCIETE GENERALE 144A 05/32 VAR 5.37% 05/27/2032 | — | 0.10% | 83.00K | $8.3M |
| 181 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A… | — | 0.10% | 84.00K | $8.3M |
| 182 | AES CORP/THE SR UNSECURED 03/32 5.8 5.80%… | — | 0.10% | 82.00K | $8.2M |
| 183 | CROWN CASTLE INC SR UNSECURED 03/34 5.8 5.80%… | — | 0.10% | 81.00K | $8.2M |
| 184 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2… | — | 0.10% | 81.76K | $8.2M |
| 185 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR… | — | 0.10% | 80.00K | $8.2M |
| 186 | NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A… | — | 0.10% | 83.54K | $8.2M |
| 187 | BARCLAYS PLC SR UNSECURED 11/33 VAR 7.44%… | — | 0.10% | 74.00K | $8.1M |
| 188 | FED HM LN PC POOL SL0874 FR 03/55 FIXED 6 6.00%… | — | 0.09% | 78.90K | $8.1M |
| 189 | BANK5 BANK5 2025 5YR19 A2 4.79% 12/15/2058 | — | 0.09% | 81.00K | $8.0M |
| 190 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR… | — | 0.09% | 80.00K | $8.0M |
| 191 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26… | — | 0.09% | 79.34K | $7.9M |
| 192 | DOCTORS CO INTERINSURANC SUBORDINATED 144A… | — | 0.09% | 84.50K | $7.8M |
| 193 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39… | — | 0.09% | 78.00K | $7.8M |
| 194 | BAMLL COML MTG SECS TR 2024 04/42 1 2.85%… | — | 0.09% | 92.00K | $7.8M |
| 195 | INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53… | — | 0.09% | 80.00K | $7.7M |
| 196 | STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A… | — | 0.09% | 77.00K | $7.7M |
| 197 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A… | — | 0.09% | 75.00K | $7.7M |
| 198 | BARCLAYS PLC SR UNSECURED 03/30 VAR 5.69%… | — | 0.09% | 75.00K | $7.6M |
| 199 | CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 4.70%… | — | 0.09% | 78.00K | $7.6M |
| 200 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28… | — | 0.09% | 73.00K | $7.5M |
| 201 | FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A… | — | 0.09% | 75.00K | $7.5M |
| 202 | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A… | — | 0.09% | 75.00K | $7.5M |
| 203 | ACRES PLC ACRES 2025 FL3 A 144A 5.26% 08/18/2040 | — | 0.09% | 74.72K | $7.5M |
| 204 | ECOPETROL SA 2022 TERM LOAN 5.84% 12/18/2027 | — | 0.09% | 75.00K | $7.5M |
| 205 | BNP PARIBAS 144A 01/28 VAR 2.59% 01/20/2028 | — | 0.09% | 75.00K | $7.4M |
| 206 | WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A 3.53%… | — | 0.09% | 89.01K | $7.4M |
| 207 | TEXAS NEW MEXICO PR 1ST MTGE 4.83% 07/31/2030 | — | 0.09% | 75.00K | $7.4M |
| 208 | CITIGROUP INC SR UNSECURED 11/33 VAR 6.27%… | — | 0.09% | 70.00K | $7.4M |
| 209 | GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A… | — | 0.09% | 73.50K | $7.4M |
| 210 | SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453… | — | 0.09% | 75.00K | $7.3M |
| 211 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95… | — | 0.08% | 89.00K | $7.3M |
| 212 | BMO MORTGAGE TRUST BMO 2026 C15 ASB 5.78%… | — | 0.08% | 71.00K | $7.2M |
| 213 | BARCLAYS PLC SR UNSECURED 11/28 VAR 7.39%… | — | 0.08% | 70.00K | $7.2M |
| 214 | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625… | — | 0.08% | 62.00K | $7.2M |
| 215 | LAZARD GROUP LLC SR UNSECURED 03/31 6 6.00%… | — | 0.08% | 69.50K | $7.2M |
| 216 | NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A… | — | 0.08% | 71.32K | $7.2M |
| 217 | VERIZON MASTER TRUST VZMT 2023 6 A 144A 5.35%… | — | 0.08% | 70.00K | $7.1M |
| 218 | BGC GROUP INC SR UNSECURED 04/30 6.15 6.15%… | — | 0.08% | 69.87K | $7.1M |
| 219 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 6.00%… | — | 0.08% | 69.86K | $7.0M |
| 220 | CHPE LLC SR SECURED 144A 06/36 5.35 5.35%… | — | 0.08% | 72.00K | $7.0M |
| 221 | NORTH AMERICAN TRANSMISSION CO NATC 5.7 DUE… | — | 0.08% | 70.00K | $6.9M |
| 222 | BNP PARIBAS 144A 01/33 VAR 5.79% 01/13/2033 | — | 0.08% | 68.00K | $6.9M |
| 223 | BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3 6.84%… | — | 0.08% | 67.00K | $6.9M |
| 224 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37… | — | 0.08% | 70.00K | $6.9M |
| 225 | NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A… | — | 0.08% | 68.41K | $6.8M |
| 226 | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28… | — | 0.08% | 65.00K | $6.7M |
| 227 | UNITED MEXICAN STATES SR UNSECURED 05/37 6.875… | — | 0.08% | 65.00K | $6.7M |
| 228 | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR… | — | 0.08% | 67.00K | $6.7M |
| 229 | MORGAN STANLEY SR UNSECURED REGS 04/32 VAR… | — | 0.08% | 90.00K | $6.7M |
| 230 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR… | — | 0.08% | 65.00K | $6.7M |
| 231 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR… | — | 0.08% | 67.50K | $6.6M |
| 232 | APOLLO AVIATION SECURITIZATION AASET 2025 2A A… | — | 0.08% | 66.79K | $6.6M |
| 233 | BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR… | — | 0.08% | 65.50K | $6.6M |
| 234 | BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3… | — | 0.08% | 65.00K | $6.5M |
| 235 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6… | — | 0.08% | 64.00K | $6.5M |
| 236 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A… | — | 0.08% | 65.00K | $6.5M |
| 237 | PIKES PEAK CLO PIPK 2018 2A ARR 144A 4.95%… | — | 0.08% | 65.00K | $6.5M |
| 238 | LFT CRE LLC LMNT 2025 FL3 A 144A 5.20%… | — | 0.08% | 65.00K | $6.5M |
| 239 | AGL CLO LTD. AGL 2020 9A AR2 144A 4.93%… | — | 0.08% | 65.00K | $6.5M |
| 240 | LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A… | — | 0.08% | 65.00K | $6.5M |
| 241 | PACIFIC LIFE INSURANCE C SUBORDINATED 144A… | — | 0.08% | 50.00K | $6.5M |
| 242 | SALESFORCE INC SR UNSECURED 03/28 4.5 4.50%… | — | 0.08% | 65.00K | $6.5M |
| 243 | ORION 20268A A1 TSFR3M 120BP ORION 20268A A1… | — | 0.08% | 65.00K | $6.5M |
| 244 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31… | — | 0.08% | 69.00K | $6.5M |
| 245 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | — | 0.08% | 65.00K | $6.5M |
| 246 | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75… | — | 0.08% | 62.00K | $6.4M |
| 247 | BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2… | — | 0.07% | 65.00K | $6.4M |
| 248 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41… | — | 0.07% | 86.10K | $6.3M |
| 249 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9… | — | 0.07% | 63.00K | $6.3M |
| 250 | SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341… | — | 0.07% | 65.00K | $6.3M |
| 251 | ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35… | — | 0.07% | 63.00K | $6.3M |
| 252 | GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A 4.90%… | — | 0.07% | 62.89K | $6.3M |
| 253 | BARCLAYS PLC SR UNSECURED 02/36 VAR 5.79%… | — | 0.07% | 63.00K | $6.3M |
| 254 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR… | — | 0.07% | 65.78K | $6.2M |
| 255 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A… | — | 0.07% | 62.00K | $6.2M |
| 256 | ANCHORAGE CAPITAL CLO LTD ANCHC 2022 24AR A1R2… | — | 0.07% | 62.00K | $6.2M |
| 257 | ONEOK INC COMPANY GUAR 09/33 6.05 6.05%… | — | 0.07% | 60.00K | $6.2M |
| 258 | KBC GROUP NV SR UNSECURED 144A 09/34 VAR 6.32%… | — | 0.07% | 59.00K | $6.2M |
| 259 | ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375… | — | 0.07% | 60.00K | $6.2M |
| 260 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55… | — | 0.07% | 64.50K | $6.2M |
| 261 | BANCO BILBAO VIZCAYA ARG 03/36 5.127 5.13%… | — | 0.07% | 64.00K | $6.1M |
| 262 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29… | — | 0.07% | 60.00K | $6.1M |
| 263 | MC AVIATION MCAV 2026 1A A 144A 5.82% 07/15/2051 | — | 0.07% | 60.68K | $6.0M |
| 264 | FNMA POOL DF3717 FN 11/55 FIXED 5.5 5.50%… | — | 0.07% | 60.66K | $6.0M |
| 265 | AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375… | — | 0.07% | 60.81K | $6.0M |
| 266 | CAPITAL FOUR US CLO C4US 2022 1A AR2 144A 5.11%… | — | 0.07% | 60.00K | $6.0M |
| 267 | JC COMMERCIAL MORTGAGE TRUST JC 2026 VYV A 144A… | — | 0.07% | 60.00K | $6.0M |
| 268 | CITADEL LP SR UNSECURED 144A 01/32 6.375 6.38%… | — | 0.07% | 58.00K | $6.0M |
| 269 | BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A… | — | 0.07% | 59.70K | $6.0M |
| 270 | RFR USD SOFR/3.26606 12/02/24-7Y* LCH 06/30/2031 | — | 0.07% | 1.56M | $5.9M |
| 271 | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34… | — | 0.07% | 61.00K | $5.8M |
| 272 | PRIME PROPERTY 5YR 4.92% 03/15/2031 | — | 0.07% | 60.00K | $5.8M |
| 273 | FREDDIE MAC FHR 5564 PF 4.82% 08/25/2055 | — | 0.07% | 57.88K | $5.8M |
| 274 | MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D… | — | 0.07% | 119.72K | $5.8M |
| 275 | ATLANTIC AVENUE LTD MCCP 2024 3A A 144A 4.99%… | — | 0.07% | 58.00K | $5.8M |
| 276 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7… | — | 0.07% | 56.00K | $5.8M |
| 277 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.07% | 54.00K | $5.8M |
| 278 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34… | — | 0.07% | 50.00K | $5.7M |
| 279 | SOUND POINT CLO LTD SNDPT 2019 2A AR 144A 5.18%… | — | 0.07% | 57.00K | $5.7M |
| 280 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A… | — | 0.07% | 56.96K | $5.7M |
| 281 | KKR FR 1/64 5/16 LENDING PARTN KLP 2026 1A A1… | — | 0.07% | 57.00K | $5.7M |
| 282 | MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A… | — | 0.07% | 56.50K | $5.7M |
| 283 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR… | — | 0.07% | 58.43K | $5.6M |
| 284 | RIN LTD RIN 2024 1A A1R 144A 5.03% 07/20/2037 | — | 0.07% | 56.00K | $5.6M |
| 285 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A… | — | 0.07% | 56.00K | $5.6M |
| 286 | TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A… | — | 0.07% | 56.00K | $5.6M |
| 287 | ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A… | — | 0.07% | 57.58K | $5.6M |
| 288 | AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7… | — | 0.07% | 55.50K | $5.6M |
| 289 | FLNG LIQUEFACTION 3 LLC 5.58 5.71% 03/31/2040 | — | 0.06% | 57.56K | $5.6M |
| 290 | MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C… | — | 0.06% | 62.23K | $5.5M |
| 291 | KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33… | — | 0.06% | 60.00K | $5.5M |
| 292 | PACIFICORP JR SUBORDINA 09/55 VAR 7.38%… | — | 0.06% | 55.00K | $5.5M |
| 293 | GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5… | — | 0.06% | 57.50K | $5.5M |
| 294 | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 5.63%… | — | 0.06% | 56.00K | $5.5M |
| 295 | CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55… | — | 0.06% | 57.00K | $5.5M |
| 296 | CAPITAL FOUR US CLO C4US 2021 1A AR 144A 4.87%… | — | 0.06% | 55.00K | $5.5M |
| 297 | COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A… | — | 0.06% | 62.91K | $5.5M |
| 298 | SLAM LTD SLAM 2025 1A A 144A 5.81% 05/15/2050 | — | 0.06% | 54.43K | $5.5M |
| 299 | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 6.75%… | — | 0.06% | 52.50K | $5.4M |
| 300 | VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78… | — | 0.06% | 57.00K | $5.4M |
| 301 | AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28… | — | 0.06% | 52.00K | $5.4M |
| 302 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95… | — | 0.06% | 58.00K | $5.4M |
| 303 | RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3… | — | 0.06% | 138.20K | $5.3M |
| 304 | UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R… | — | 0.06% | 53.00K | $5.3M |
| 305 | VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A… | — | 0.06% | 54.00K | $5.3M |
| 306 | JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1… | — | 0.06% | 53.38K | $5.2M |
| 307 | COMM MORTGAGE TRUST COMM 2021 2400 A 144A 5.05%… | — | 0.06% | 52.61K | $5.2M |
| 308 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4… | — | 0.06% | 53.00K | $5.2M |
| 309 | GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4… | — | 0.06% | 53.00K | $5.2M |
| 310 | OCEAN TRAILS CLO OCTR 2021 11A AR 144A 4.76%… | — | 0.06% | 52.00K | $5.2M |
| 311 | GNMA II POOL 784295 G2 03/47 FIXED 3.5 3.50%… | — | 0.06% | 58.14K | $5.2M |
| 312 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7… | — | 0.06% | 51.00K | $5.2M |
| 313 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.50%… | — | 0.06% | 50.00K | $5.2M |
| 314 | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4… | — | 0.06% | 56.47K | $5.2M |
| 315 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A… | — | 0.06% | 51.09K | $5.1M |
| 316 | BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL3 A 144A… | — | 0.06% | 51.00K | $5.1M |
| 317 | AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95… | — | 0.06% | 50.00K | $5.1M |
| 318 | BEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A AR2… | — | 0.06% | 51.00K | $5.1M |
| 319 | INCREF LLC INCREF 2026 FL3 A 144A 5.05%… | — | 0.06% | 51.00K | $5.1M |
| 320 | CAIXABANK SA SR UNSECURED 144A 03/30 VAR 5.67%… | — | 0.06% | 50.00K | $5.1M |
| 321 | MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED… | — | 0.06% | 50.00K | $5.1M |
| 322 | FIRST AMERICAN FINANCIAL SR UNSECURED 09/34… | — | 0.06% | 52.58K | $5.1M |
| 323 | BPCE SA 144A 01/30 VAR 5.72% 01/18/2030 | — | 0.06% | 50.00K | $5.1M |
| 324 | INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4… | — | 0.06% | 61.29K | $5.1M |
| 325 | INVITATION HOMES OP COMPANY GUAR 08/30 5.45… | — | 0.06% | 50.00K | $5.1M |
| 326 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31… | — | 0.06% | 50.00K | $5.0M |
| 327 | AMERICAN NATIONAL GF SR SECURED 144A 12/28… | — | 0.06% | 51.00K | $5.0M |
| 328 | FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 6.00%… | — | 0.06% | 49.63K | $5.0M |
| 329 | SEMPRA JR SUBORDINA 04/56 VAR 6.38% 04/01/2056 | — | 0.06% | 50.00K | $5.0M |
| 330 | WISE CLO LTD WYZE 2025 2A B 144A 5.53%… | — | 0.06% | 50.00K | $5.0M |
| 331 | GARTNER INC SR UNSECURED 03/31 4.95 4.95%… | — | 0.06% | 51.70K | $5.0M |
| 332 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A… | — | 0.06% | 50.00K | $5.0M |
| 333 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5… | — | 0.06% | 50.00K | $5.0M |
| 334 | MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A 4.83%… | — | 0.06% | 50.00K | $5.0M |
| 335 | MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3… | — | 0.06% | 50.00K | $5.0M |
| 336 | MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A… | — | 0.06% | 50.00K | $5.0M |
| 337 | AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9… | — | 0.06% | 52.00K | $5.0M |
| 338 | BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A 5.00%… | — | 0.06% | 50.00K | $5.0M |
| 339 | UPG HI ISSUER TRUST UPGHI 2025 2 A 144A 5.00%… | — | 0.06% | 49.99K | $5.0M |
| 340 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 5.95%… | — | 0.06% | 48.50K | $5.0M |
| 341 | SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 5.40%… | — | 0.06% | 50.00K | $5.0M |
| 342 | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30… | — | 0.06% | 51.00K | $5.0M |
| 343 | ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6… | — | 0.06% | 50.00K | $4.9M |
| 344 | TEXAS NEW MEXICO PR 1ST MTGE 5.12% 07/31/2032 | — | 0.06% | 50.00K | $4.9M |
| 345 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50… | — | 0.06% | 70.50K | $4.9M |
| 346 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 0.06% | 50.00K | $4.9M |
| 347 | SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 6.00%… | — | 0.06% | 48.00K | $4.9M |
| 348 | SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9… | — | 0.06% | 48.00K | $4.9M |
| 349 | JP MORGAN MORTGAGE TRUST JPMMT 2026 5 A11 144A… | — | 0.06% | 48.82K | $4.9M |
| 350 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36… | — | 0.06% | 51.50K | $4.9M |
| 351 | CENTENE CORP SR UNSECURED 10/30 3 3.00%… | — | 0.06% | 54.00K | $4.9M |
| 352 | BANK BANK 2025 BNK51 A4 5.00% 12/25/2067 | — | 0.06% | 50.00K | $4.9M |
| 353 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55… | — | 0.06% | 49.00K | $4.9M |
| 354 | DATABANK ISSUER II, LLC HYPER 2025 1A A2 144A… | — | 0.06% | 50.00K | $4.8M |
| 355 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B… | — | 0.06% | 50.00K | $4.8M |
| 356 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75… | — | 0.06% | 48.70K | $4.8M |
| 357 | ENERGY TRANSFER LP SR UNSECURED 05/50 5 5.00%… | — | 0.06% | 59.00K | $4.8M |
| 358 | TRIMARAN CAVU LTD CAVU 2021 2A AR 144A 4.83%… | — | 0.06% | 48.00K | $4.8M |
| 359 | POST CLO LTD POST 2022 1A AR 144A 4.83%… | — | 0.06% | 48.00K | $4.8M |
| 360 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7… | — | 0.06% | 47.00K | $4.8M |
| 361 | NMI HOLDINGS SR UNSECURED 08/29 6 6.00%… | — | 0.06% | 47.00K | $4.8M |
| 362 | POUND STERLING | — | 0.06% | 3.49M | $4.7M |
| 363 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9… | — | 0.06% | 48.00K | $4.7M |
| 364 | CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A… | — | 0.05% | 46.64K | $4.7M |
| 365 | ILLINOIS ST ILS 07/35 FIXED 7.35 7.35%… | — | 0.05% | 43.72K | $4.7M |
| 366 | PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7… | — | 0.05% | 46.00K | $4.6M |
| 367 | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1… | — | 0.05% | 52.05K | $4.6M |
| 368 | SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 4.00%… | — | 0.05% | 62.50K | $4.5M |
| 369 | MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A… | — | 0.05% | 50.00K | $4.5M |
| 370 | FNMA POOL CB7998 FN 02/54 FIXED 6 6.00%… | — | 0.05% | 43.84K | $4.5M |
| 371 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26… | — | 0.05% | 45.00K | $4.5M |
| 372 | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | — | 0.05% | 45.00K | $4.5M |
| 373 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95… | — | 0.05% | 45.00K | $4.5M |
| 374 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8… | — | 0.05% | 44.00K | $4.4M |
| 375 | PROLOGIS TARGETED US COMPANY GUAR 144A 04/29… | — | 0.05% | 44.00K | $4.4M |
| 376 | MF1 MF1 2025 FL17 A 144A 4.96% 02/18/2040 | — | 0.05% | 44.00K | $4.4M |
| 377 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR 5.40%… | — | 0.05% | 44.00K | $4.4M |
| 378 | ARES CLO LTD ARES 2021 62A A1R 144A 4.88%… | — | 0.05% | 44.00K | $4.4M |
| 379 | ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A… | — | 0.05% | 44.00K | $4.4M |
| 380 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C… | — | 0.05% | 43.79K | $4.4M |
| 381 | LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 5.15%… | — | 0.05% | 44.00K | $4.4M |
| 382 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR… | — | 0.05% | 46.09K | $4.4M |
| 383 | BANK5 BANK5 2024 5YR7 A2 5.79% 06/15/2057 | — | 0.05% | 43.00K | $4.4M |
| 384 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6… | — | 0.05% | 43.90K | $4.4M |
| 385 | PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A 5.37%… | — | 0.05% | 43.17K | $4.3M |
| 386 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8… | — | 0.05% | 43.60K | $4.3M |
| 387 | NEW YORK NY NYC 02/45 FIXED 6.291 6.29%… | — | 0.05% | 41.80K | $4.3M |
| 388 | MARBLE POINT CLO LTD MP17 2020 1A AR2 144A… | — | 0.05% | 43.00K | $4.3M |
| 389 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A… | — | 0.05% | 43.00K | $4.3M |
| 390 | UNITED MEXICAN STATES SR UNSECURED 05/55 7.375… | — | 0.05% | 42.00K | $4.3M |
| 391 | BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2… | — | 0.05% | 44.07K | $4.3M |
| 392 | ROMARK CLO LTD RMRK 2021 5A BR 144A 5.55%… | — | 0.05% | 42.50K | $4.3M |
| 393 | BAYER US FINANCE LLC COMPANY GUAR 144A 07/33… | — | 0.05% | 43.00K | $4.3M |
| 394 | PACIFIC NATIONAL FINANCE COMPANY GUAR REGS… | — | 0.05% | 43.00K | $4.3M |
| 395 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8… | — | 0.05% | 42.00K | $4.3M |
| 396 | ARES CLO LTD ARES 2013 2A AR3 144A 4.99%… | — | 0.05% | 42.00K | $4.2M |
| 397 | GSAMP TRUST GSAMP 2004 AR2 M5 5.66% 08/25/2034 | — | 0.05% | 48.85K | $4.2M |
| 398 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 AGY1… | — | 0.05% | 41.90K | $4.2M |
| 399 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75… | — | 0.05% | 42.00K | $4.2M |
| 400 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4… | — | 0.05% | 45.00K | $4.2M |
| 401 | BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2 4.08%… | — | 0.05% | 41.75K | $4.2M |
| 402 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1… | — | 0.05% | 41.50K | $4.1M |
| 403 | ELECTRICITE DE FRANCE SA SR UNSECURED 144A… | — | 0.05% | 40.00K | $4.1M |
| 404 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85… | — | 0.05% | 41.00K | $4.1M |
| 405 | PFP III PFP 2026 13 A 144A 5.14% 08/18/2043 | — | 0.05% | 41.00K | $4.1M |
| 406 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR… | — | 0.05% | 41.00K | $4.1M |
| 407 | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85… | — | 0.05% | 41.00K | $4.1M |
| 408 | AMER AGCREDIT ACA JR SUBORDINA 144A VAR 8.75%… | — | 0.05% | 40.00K | $4.1M |
| 409 | BARINGS EURO CLO BABSE 2020 1A ARR 144A 3.72%… | — | 0.05% | 35.00K | $4.1M |
| 410 | VB S1 ISSUER LLC VBTEL 2026 1A C2 144A 4.69%… | — | 0.05% | 42.00K | $4.1M |
| 411 | NISOURCE INC SR UNSECURED 02/31 1.7 1.70%… | — | 0.05% | 47.00K | $4.1M |
| 412 | MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED… | — | 0.05% | 40.35K | $4.1M |
| 413 | WINSTON RE LTD UNSECURED 144A 02/31 VAR 15.45%… | — | 0.05% | 40.00K | $4.1M |
| 414 | ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A… | — | 0.05% | 41.07K | $4.1M |
| 415 | FREMONT HOME LOAN TRUST FHLT 2004 D M1 4.65%… | — | 0.05% | 45.54K | $4.1M |
| 416 | CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1… | — | 0.05% | 45.75K | $4.0M |
| 417 | F+G GLOBAL FUNDING SECURED 144A 01/30 5.875… | — | 0.05% | 40.00K | $4.0M |
| 418 | MAREX GROUP PLC SR UNSECURED 05/28 5.829 5.83%… | — | 0.05% | 40.00K | $4.0M |
| 419 | BANCO SANTANDER SA 01/35 6.033 6.03% 01/17/2035 | — | 0.05% | 39.00K | $4.0M |
| 420 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR… | — | 0.05% | 40.00K | $4.0M |
| 421 | ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32… | — | 0.05% | 36.18K | $4.0M |
| 422 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27… | — | 0.05% | 40.00K | $4.0M |
| 423 | WIND RIVER CLO LTD WINDR 2021 2A A1R 144A 4.84%… | — | 0.05% | 40.00K | $4.0M |
| 424 | KKR FINANCIAL CLO LTD KKR 33A AR 144A 4.81%… | — | 0.05% | 40.00K | $4.0M |
| 425 | ARES DIRECT LENDING CLO LLC ARESDL 2026 1A A1… | — | 0.05% | 40.00K | $4.0M |
| 426 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B… | — | 0.05% | 39.97K | $4.0M |
| 427 | FED HM LN PC POOL SL0873 FR 04/55 FIXED 6 6.00%… | — | 0.05% | 38.72K | $4.0M |
| 428 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A… | — | 0.05% | 40.39K | $4.0M |
| 429 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.05% | 40.00K | $4.0M |
| 430 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45… | — | 0.05% | 40.00K | $4.0M |
| 431 | BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2 5.96%… | — | 0.05% | 40.00K | $4.0M |
| 432 | COLOMBIAN PESO | — | 0.05% | 0 | $3.9M |
| 433 | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169… | — | 0.05% | 40.00K | $3.9M |
| 434 | ARGENT SECURITIES INC. ARSI 2005 W5 A2C 4.24%… | — | 0.05% | 40.63K | $3.9M |
| 435 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.05% | 40.00K | $3.9M |
| 436 | BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A… | — | 0.05% | 39.00K | $3.9M |
| 437 | JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1… | — | 0.05% | 40.25K | $3.9M |
| 438 | ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/38… | — | 0.05% | 40.00K | $3.9M |
| 439 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875… | — | 0.04% | 38.00K | $3.8M |
| 440 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45… | — | 0.04% | 47.00K | $3.8M |
| 441 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15… | — | 0.04% | 37.00K | $3.8M |
| 442 | MF1 MF1 2022 FL8 A 144A 5.00% 02/19/2037 | — | 0.04% | 38.21K | $3.8M |
| 443 | GNMA II POOL 784067 G2 10/45 FIXED 4 4.00%… | — | 0.04% | 41.21K | $3.8M |
| 444 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25… | — | 0.04% | 39.00K | $3.8M |
| 445 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A… | — | 0.04% | 37.92K | $3.8M |
| 446 | QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A… | — | 0.04% | 39.00K | $3.8M |
| 447 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.04% | 38.00K | $3.8M |
| 448 | ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A… | — | 0.04% | 38.18K | $3.8M |
| 449 | HCA INC COMPANY GUAR 03/32 3.625 3.63%… | — | 0.04% | 40.67K | $3.8M |
| 450 | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875… | — | 0.04% | 36.00K | $3.8M |
| 451 | ACRES PLC ACRES 2026 FL4 A 144A 5.09% 08/18/2044 | — | 0.04% | 37.50K | $3.8M |
| 452 | CITADEL SECURITIES GLOBA SR SECURED 144A 06/30… | — | 0.04% | 37.15K | $3.7M |
| 453 | EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A… | — | 0.04% | 37.34K | $3.7M |
| 454 | BLUE CROSS BLU SHIELD FL SR UNSEC 4A2 4.85%… | — | 0.04% | 38.00K | $3.7M |
| 455 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1… | — | 0.04% | 38.51K | $3.7M |
| 456 | GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A… | — | 0.04% | 36.00K | $3.7M |
| 457 | CNO GLOBAL FUNDING SECURED 144A 09/29 4.95… | — | 0.04% | 37.00K | $3.7M |
| 458 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33… | — | 0.04% | 36.00K | $3.7M |
| 459 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4… | — | 0.04% | 37.00K | $3.7M |
| 460 | ELECTRICITE DE FRANCE SA SR UNSECURED 144A… | — | 0.04% | 40.00K | $3.7M |
| 461 | RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4… | — | 0.04% | 121.93K | $3.7M |
| 462 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2… | — | 0.04% | 37.53K | $3.7M |
| 463 | AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75… | — | 0.04% | 36.00K | $3.7M |
| 464 | ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75… | — | 0.04% | 37.00K | $3.6M |
| 465 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34… | — | 0.04% | 37.00K | $3.6M |
| 466 | SPECIALTY UNDERWRITING + RESID SURF 2006 AB3… | — | 0.04% | 52.65K | $3.6M |
| 467 | OAK HILL EUROPEAN CREDIT PARTN OHECP 2016 5A… | — | 0.04% | 31.07K | $3.6M |
| 468 | NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A3… | — | 0.04% | 42.37K | $3.6M |
| 469 | FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875… | — | 0.04% | 35.00K | $3.6M |
| 470 | SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4.77%… | — | 0.04% | 36.00K | $3.6M |
| 471 | TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A… | — | 0.04% | 36.23K | $3.6M |
| 472 | HCA INC COMPANY GUAR 03/32 5.5 5.50% 03/01/2032 | — | 0.04% | 35.50K | $3.6M |
| 473 | CENTENE CORP SR UNSECURED 03/31 2.5 2.50%… | — | 0.04% | 41.00K | $3.6M |
| 474 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR… | — | 0.04% | 35.79K | $3.6M |
| 475 | MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62%… | — | 0.04% | 37.50K | $3.6M |
| 476 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5… | — | 0.04% | 39.50K | $3.5M |
| 477 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29… | — | 0.04% | 36.00K | $3.5M |
| 478 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR… | — | 0.04% | 37.00K | $3.5M |
| 479 | HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5… | — | 0.04% | 36.00K | $3.5M |
| 480 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 9.00%… | — | 0.04% | 575.76K | $3.5M |
| 481 | WSTN TRUST WSTN 2023 MAUI A 144A 6.52%… | — | 0.04% | 35.00K | $3.5M |
| 482 | UBS AG STAMFORD CT SR UNSECURED 07/27 5 5.00%… | — | 0.04% | 35.00K | $3.5M |
| 483 | RFR USD SOFR/3.00000 02/12/25-30Y LCH 02/12/2055 | — | 0.04% | 141.49K | $3.5M |
| 484 | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR… | — | 0.04% | 39.00K | $3.5M |
| 485 | ELEVATION CLO LTD AWPT 2022 16A A1AR 144A 4.94%… | — | 0.04% | 35.00K | $3.5M |
| 486 | PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A… | — | 0.04% | 30.00K | $3.5M |
| 487 | ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R… | — | 0.04% | 35.00K | $3.5M |
| 488 | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2… | — | 0.04% | 36.00K | $3.5M |
| 489 | BMO MORTGAGE TRUST BMO 2024 5C8 A3 5.63%… | — | 0.04% | 34.00K | $3.5M |
| 490 | ENI SPA SR UNSECURED 144A 05/35 5.75 5.75%… | — | 0.04% | 34.00K | $3.4M |
| 491 | NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC 4.78%… | — | 0.04% | 35.00K | $3.4M |
| 492 | ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A… | — | 0.04% | 34.19K | $3.4M |
| 493 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 8.75%… | — | 0.04% | 577.59K | $3.4M |
| 494 | MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2… | — | 0.04% | 35.33K | $3.4M |
| 495 | INVESCO EURO CLO XI DAC INVSC 11A A1R 144A… | — | 0.04% | 29.00K | $3.4M |
| 496 | SOCIETE GENERALE 144A 01/29 VAR 6.45% 01/10/2029 | — | 0.04% | 33.00K | $3.4M |
| 497 | ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30… | — | 0.04% | 33.00K | $3.4M |
| 498 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45… | — | 0.04% | 37.93K | $3.3M |
| 499 | CASTLELAKE LP FIRST LIEN TERM LOAN 2.95%… | — | 0.04% | 35.82K | $3.3M |
| 500 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1… | — | 0.04% | 34.05K | $3.3M |
| 501 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29… | — | 0.04% | 34.00K | $3.3M |
| 502 | DELTA AIR LINES INC SR UNSECURED 10/29 3.75… | — | 0.04% | 34.00K | $3.3M |
| 503 | CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99… | — | 0.04% | 33.00K | $3.3M |
| 504 | MORGAN STANLEY SR UNSECURED 01/30 VAR 5.17%… | — | 0.04% | 32.50K | $3.3M |
| 505 | GROSVENOR PLACE CLO GROSV 2025 4A A 144A 3.38%… | — | 0.04% | 28.00K | $3.3M |
| 506 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A… | — | 0.04% | 32.91K | $3.3M |
| 507 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95… | — | 0.04% | 30.00K | $3.2M |
| 508 | FANNIE MAE FNR 2025 5 FD 4.90% 02/25/2055 | — | 0.04% | 32.15K | $3.2M |
| 509 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.04% | 32.51K | $3.2M |
| 510 | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 6.85%… | — | 0.04% | 31.00K | $3.2M |
| 511 | COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25… | — | 0.04% | 32.00K | $3.2M |
| 512 | LUX 2023 LION LUX 2023 LION A 144A 6.33%… | — | 0.04% | 32.00K | $3.2M |
| 513 | SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A… | — | 0.04% | 32.00K | $3.2M |
| 514 | TIKEHAU US CLO LTD TKO 2021 1A A1R 144A 4.83%… | — | 0.04% | 32.00K | $3.2M |
| 515 | BDS LTD BDS 2025 FL14 A 144A 4.93% 10/17/2042 | — | 0.04% | 32.00K | $3.2M |
| 516 | BCRED PC STATIC LLC BCRDST 2026 2A A1 144A… | — | 0.04% | 32.00K | $3.2M |
| 517 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A… | — | 0.04% | 31.88K | $3.2M |
| 518 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29… | — | 0.04% | 31.00K | $3.2M |
| 519 | VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC… | — | 0.04% | 31.96K | $3.2M |
| 520 | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07… | — | 0.04% | 31.00K | $3.2M |
| 521 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 4.97%… | — | 0.04% | 32.00K | $3.2M |
| 522 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/53… | — | 0.04% | 30.55K | $3.2M |
| 523 | MAPLE GROVE FUNDING TR I SR UNSECURED 144A… | — | 0.04% | 45.00K | $3.2M |
| 524 | CAIRN CLO BV CRNCL 2019 11A AR 144A 3.66%… | — | 0.04% | 27.00K | $3.2M |
| 525 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B A… | — | 0.04% | 32.60K | $3.2M |
| 526 | SEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144A… | — | 0.04% | 32.21K | $3.1M |
| 527 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 4.95%… | — | 0.04% | 32.00K | $3.1M |
| 528 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 4.87%… | — | 0.04% | 32.32K | $3.1M |
| 529 | CONSTELLATION GLO FNDG SR SECURED 144A 10/30… | — | 0.04% | 32.00K | $3.1M |
| 530 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125… | — | 0.04% | 30.00K | $3.1M |
| 531 | GNMA POOL BA5051 GN 06/47 FIXED 4 4.00%… | — | 0.04% | 33.74K | $3.1M |
| 532 | SCULPTOR CLO LTD SCUL 27A A1RR 144A 4.88%… | — | 0.04% | 31.00K | $3.1M |
| 533 | VALERIE ASSET LTD 09/50 1 5.27% 09/15/2050 | — | 0.04% | 34.48K | $3.1M |
| 534 | JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR… | — | 0.04% | 31.00K | $3.1M |
| 535 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR… | — | 0.04% | 30.00K | $3.1M |
| 536 | VMED O2 UK FINANCING I SR SECURED 144A 04/32… | — | 0.04% | 36.00K | $3.1M |
| 537 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32… | — | 0.04% | 30.50K | $3.1M |
| 538 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR… | — | 0.04% | 30.00K | $3.1M |
| 539 | QUANTA SERVICES INC SR UNSECURED 08/34 5.25… | — | 0.04% | 31.00K | $3.0M |
| 540 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.04% | 30.00K | $3.0M |
| 541 | BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9… | — | 0.04% | 32.00K | $3.0M |
| 542 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27… | — | 0.04% | 30.00K | $3.0M |
| 543 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A… | — | 0.04% | 48.00K | $3.0M |
| 544 | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75… | — | 0.04% | 32.00K | $3.0M |
| 545 | GOLDENTREE LOAN MANAGEMENT EUR GLME 7A A1R 144A… | — | 0.04% | 26.00K | $3.0M |
| 546 | INVESCO EURO CLO XII DAC INVSC 12A A1R 144A… | — | 0.04% | 26.00K | $3.0M |
| 547 | GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29… | — | 0.04% | 30.00K | $3.0M |
| 548 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875… | — | 0.04% | 30.00K | $3.0M |
| 549 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR… | — | 0.04% | 30.00K | $3.0M |
| 550 | ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8… | — | 0.04% | 30.00K | $3.0M |
| 551 | COBANK ACB JR SUBORDINA 12/99 VAR 6.75%… | — | 0.04% | 30.00K | $3.0M |
| 552 | ROMARK CLO LTD RMRK 2021 4A A1R 144A 4.89%… | — | 0.04% | 30.00K | $3.0M |
| 553 | CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A… | — | 0.03% | 30.00K | $3.0M |
| 554 | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27… | — | 0.03% | 30.00K | $3.0M |
| 555 | SIXTH STREET LENDING PAR SR UNSECURED 01/30… | — | 0.03% | 30.00K | $3.0M |
| 556 | CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1… | — | 0.03% | 31.10K | $3.0M |
| 557 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B… | — | 0.03% | 28.96K | $2.9M |
| 558 | NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC 5.25%… | — | 0.03% | 30.00K | $2.9M |
| 559 | BMO MORTGAGE TRUST BMO 2025 C13 A4 5.06%… | — | 0.03% | 30.00K | $2.9M |
| 560 | RESIDENTIAL ASSET SECURITIES C RASC 2007 KS2… | — | 0.03% | 30.38K | $2.9M |
| 561 | ARBOUR CLO ARBR 13A AR 144A 3.68% 08/15/2038 | — | 0.03% | 25.00K | $2.9M |
| 562 | BARINGS EURO CLO DAC BABSE 2025 1A A 144A 3.43%… | — | 0.03% | 25.00K | $2.9M |
| 563 | CORDATUS CLO PLC CORDA 12A ARR 144A 3.73%… | — | 0.03% | 25.00K | $2.9M |
| 564 | CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2… | — | 0.03% | 33.05K | $2.9M |
| 565 | OCP EURO CLO OCPE 2017 2A ARR 144A 3.64%… | — | 0.03% | 25.00K | $2.9M |
| 566 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40… | — | 0.03% | 29.00K | $2.9M |
| 567 | STRUCTURED ASSET SECURITIES CO SASC 2005 WF3 M5… | — | 0.03% | 29.16K | $2.9M |
| 568 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R… | — | 0.03% | 29.00K | $2.9M |
| 569 | RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF4… | — | 0.03% | 86.65K | $2.9M |
| 570 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/33… | — | 0.03% | 27.50K | $2.9M |
| 571 | BGC GROUP INC SR UNSECURED 06/29 6.6 6.60%… | — | 0.03% | 28.00K | $2.9M |
| 572 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR… | — | 0.03% | 28.00K | $2.9M |
| 573 | PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35… | — | 0.03% | 29.50K | $2.8M |
| 574 | TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1… | — | 0.03% | 28.42K | $2.8M |
| 575 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR… | — | 0.03% | 31.61K | $2.8M |
| 576 | BOEING CO SR UNSECURED 02/31 3.625 3.63%… | — | 0.03% | 30.00K | $2.8M |
| 577 | DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5… | — | 0.03% | 30.70K | $2.8M |
| 578 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR… | — | 0.03% | 28.00K | $2.8M |
| 579 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A… | — | 0.03% | 28.00K | $2.8M |
| 580 | TRALEE CLO LTD TRAL 2018 5A A1RR 144A 4.81%… | — | 0.03% | 28.00K | $2.8M |
| 581 | ROCKFORD TOWER EUROPE CLO RFTE 2024 1A AR 144A… | — | 0.03% | 24.00K | $2.8M |
| 582 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A… | — | 0.03% | 27.97K | $2.8M |
| 583 | PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A 4.85%… | — | 0.03% | 28.41K | $2.8M |
| 584 | MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A… | — | 0.03% | 28.03K | $2.8M |
| 585 | TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28… | — | 0.03% | 29.18K | $2.8M |
| 586 | VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A… | — | 0.03% | 27.92K | $2.8M |
| 587 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345… | — | 0.03% | 28.00K | $2.8M |
| 588 | SYMPHONY CLO LTD SYMP 2021 25A AR 144A 4.78%… | — | 0.03% | 27.47K | $2.8M |
| 589 | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001… | — | 0.03% | 22.50K | $2.7M |
| 590 | UBS GROUP AG SR UNSECURED 144A 11/33 VAR 9.02%… | — | 0.03% | 23.00K | $2.7M |
| 591 | INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 1A2… | — | 0.03% | 71.54K | $2.7M |
| 592 | CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A… | — | 0.03% | 27.15K | $2.7M |
| 593 | HCA INC COMPANY GUAR 03/35 5.75 5.75% 03/01/2035 | — | 0.03% | 27.00K | $2.7M |
| 594 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35… | — | 0.03% | 28.00K | $2.7M |
| 595 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55… | — | 0.03% | 27.00K | $2.7M |
| 596 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1… | — | 0.03% | 27.00K | $2.7M |
| 597 | LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1… | — | 0.03% | 27.83K | $2.7M |
| 598 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36… | — | 0.03% | 33.00K | $2.7M |
| 599 | VIBRANT CLO LTD VIBR 2021 12A A1A2 144A 4.88%… | — | 0.03% | 27.04K | $2.7M |
| 600 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A… | — | 0.03% | 27.00K | $2.7M |
| 601 | SYMPHONY CLO LTD SYMP 2025 52A AR 144A 4.82%… | — | 0.03% | 27.00K | $2.7M |
| 602 | MV CREDIT EURO CLO MVCLO 3A AR 144A 3.81%… | — | 0.03% | 23.00K | $2.7M |
| 603 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR… | — | 0.03% | 28.00K | $2.7M |
| 604 | TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49… | — | 0.03% | 27.35K | $2.7M |
| 605 | CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A… | — | 0.03% | 26.95K | $2.7M |
| 606 | SOL | — | 0.03% | 8.87M | $2.7M |
| 607 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3… | — | 0.03% | 26.75K | $2.7M |
| 608 | IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A… | — | 0.03% | 26.52K | $2.7M |
| 609 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4… | — | 0.03% | 27.26K | $2.6M |
| 610 | TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.92%… | — | 0.03% | 26.21K | $2.6M |
| 611 | PRP ADVISORS, LLC PRPM 2025 RPL5 A1 144A 4.50%… | — | 0.03% | 26.85K | $2.6M |
| 612 | NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A… | — | 0.03% | 26.10K | $2.6M |
| 613 | ARGENT SECURITIES INC. ARSI 2006 W1 A2C 4.16%… | — | 0.03% | 28.59K | $2.6M |
| 614 | ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A… | — | 0.03% | 26.00K | $2.6M |
| 615 | NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A… | — | 0.03% | 26.00K | $2.6M |
| 616 | HARVEST US CLO LTD HARUS 2023 1A A1R 144A 4.90%… | — | 0.03% | 26.00K | $2.6M |
| 617 | BAMLL COML MTG SECS TR 2024 04/42 1 2.85%… | — | 0.03% | 34.00K | $2.6M |
| 618 | OFSI FUND LTD OFSBS 2021 10A AR 144A 5.00%… | — | 0.03% | 25.82K | $2.6M |
| 619 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875… | — | 0.03% | 26.50K | $2.6M |
| 620 | BOSPHORUS CLO BOPHO 9A AR 144A 3.81% 04/15/2038 | — | 0.03% | 22.00K | $2.6M |
| 621 | AQUEDUCT EUROPEAN CLO AQUE 2020 5A ARR 144A… | — | 0.03% | 22.00K | $2.6M |
| 622 | DEUTSCHE BANK NY 01/29 VAR 6.72% 01/18/2029 | — | 0.03% | 25.00K | $2.6M |
| 623 | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A… | — | 0.03% | 25.53K | $2.5M |
| 624 | CITIGROUP INC SR UNSECURED 11/30 VAR 2.98%… | — | 0.03% | 27.00K | $2.5M |
| 625 | ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1… | — | 0.03% | 25.72K | $2.5M |
| 626 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375… | — | 0.03% | 25.00K | $2.5M |
| 627 | SLAM LTD SLAM 2024 1A A 144A 5.34% 09/15/2049 | — | 0.03% | 25.37K | $2.5M |
| 628 | PRP ADVISORS, LLC PRPM 2026 RCF5 A1 144A 5.56%… | — | 0.03% | 25.00K | $2.5M |
| 629 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 4.75%… | — | 0.03% | 25.33K | $2.5M |
| 630 | JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A1… | — | 0.03% | 48.98K | $2.5M |
| 631 | TIME WARNER CABLE LLC SR SECURED 07/38 7.3… | — | 0.03% | 25.00K | $2.5M |
| 632 | LCM LTD PARTNERSHIP LCM 35A A1R 144A 4.83%… | — | 0.03% | 25.00K | $2.5M |
| 633 | MADISON PARK FUNDING LTD MDPK 2020 47A A1R2… | — | 0.03% | 25.00K | $2.5M |
| 634 | MADISON PARK FUNDING LTD MDPK 2024 58A AR 144A… | — | 0.03% | 25.00K | $2.5M |
| 635 | INVESCO CLO LTD INVCO 2024 3A AR 144A 4.94%… | — | 0.03% | 25.00K | $2.5M |
| 636 | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 6.25%… | — | 0.03% | 475.24K | $2.5M |
| 637 | BMO MORTGAGE TRUST BMO 2025 C13 ASB 5.23%… | — | 0.03% | 25.00K | $2.5M |
| 638 | CHICK FIL A 5Y 4.8 4A2 CORPCF492 4.80%… | — | 0.03% | 25.00K | $2.5M |
| 639 | AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4… | — | 0.03% | 24.87K | $2.4M |
| 640 | AMERICAN TOWER CORP SR UNSECURED 01/51 2.95… | — | 0.03% | 41.00K | $2.4M |
| 641 | NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC 5.25%… | — | 0.03% | 25.00K | $2.4M |
| 642 | MFRA TRUST MFRA 2026 INVR1 A1 144A 5.39%… | — | 0.03% | 24.44K | $2.4M |
| 643 | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1… | — | 0.03% | 25.00K | $2.4M |
| 644 | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A… | — | 0.03% | 24.37K | $2.4M |
| 645 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25… | — | 0.03% | 25.00K | $2.4M |
| 646 | MFRA TRUST MFRA 2025 NQM2 A1 144A 5.68%… | — | 0.03% | 24.12K | $2.4M |
| 647 | GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32… | — | 0.03% | 25.00K | $2.4M |
| 648 | CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11… | — | 0.03% | 24.09K | $2.4M |
| 649 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5… | — | 0.03% | 24.00K | $2.4M |
| 650 | PPM CLO, LTD. PPMC 2021 5A AR 144A 4.91%… | — | 0.03% | 24.00K | $2.4M |
| 651 | LOW INCOME INVESTMENT UNSECURED 07/29 3.711… | — | 0.03% | 25.00K | $2.4M |
| 652 | AMERICAN AIRLINES INC 2025 TERM LOAN 5.98%… | — | 0.03% | 23.75K | $2.4M |
| 653 | T MOBILE USA INC COMPANY GUAR 03/32 2.7 2.70%… | — | 0.03% | 27.00K | $2.4M |
| 654 | VOYA CLO LTD VOYA 2017 3A A1RR 144A 4.79%… | — | 0.03% | 23.71K | $2.4M |
| 655 | MORGAN STANLEY SR UNSECURED 03/32 VAR 4.71%… | — | 0.03% | 24.00K | $2.4M |
| 656 | SMRT SMRT 2022 MINI A 144A 4.64% 01/15/2039 | — | 0.03% | 23.50K | $2.3M |
| 657 | POLESTAR RE LTD UNSECURED 144A 01/27 VAR 16.85%… | — | 0.03% | 23.00K | $2.3M |
| 658 | PENTA CLO S.A. PENTA 2021 9A A 144A 3.32%… | — | 0.03% | 20.00K | $2.3M |
| 659 | COMM MORTGAGE TRUST COMM 2016 667M A 144A 3.14%… | — | 0.03% | 23.40K | $2.3M |
| 660 | CITIGROUP INC SR UNSECURED 03/33 VAR 3.79%… | — | 0.03% | 25.00K | $2.3M |
| 661 | VERUS SECURITIZATION TRUST VERUS 2025 R2 A1… | — | 0.03% | 23.35K | $2.3M |
| 662 | STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1… | — | 0.03% | 40.86K | $2.3M |
| 663 | IFC EMERGING MARKETS SECURITIZ IFCEMS 2026 1A A… | — | 0.03% | 23.00K | $2.3M |
| 664 | ACREC LLC ACREC 2026 FL4 A 144A 5.09% 01/18/2043 | — | 0.03% | 23.00K | $2.3M |
| 665 | GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36… | — | 0.03% | 23.00K | $2.3M |
| 666 | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6… | — | 0.03% | 67.39K | $2.3M |
| 667 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5… | — | 0.03% | 23.10K | $2.3M |
| 668 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25… | — | 0.03% | 24.00K | $2.3M |
| 669 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 6.25%… | — | 0.03% | 22.00K | $2.3M |
| 670 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31… | — | 0.03% | 24.86K | $2.3M |
| 671 | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5… | — | 0.03% | 23.00K | $2.3M |
| 672 | BANK BANK 2025 BNK50 ASB 5.56% 05/15/2068 | — | 0.03% | 22.00K | $2.2M |
| 673 | ENBRIDGE INC COMPANY GUAR 11/30 6.2 6.20%… | — | 0.03% | 21.50K | $2.2M |
| 674 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES2… | — | 0.03% | 22.43K | $2.2M |
| 675 | BANK5 BANK5 2024 5YR7 A3 5.77% 06/15/2057 | — | 0.03% | 22.00K | $2.2M |
| 676 | CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A… | — | 0.03% | 23.00K | $2.2M |
| 677 | SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2… | — | 0.03% | 28.03K | $2.2M |
| 678 | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625… | — | 0.03% | 22.00K | $2.2M |
| 679 | PROVIDUS CLO PRVD 7A ARR 144A 3.60% 07/15/2038 | — | 0.03% | 19.00K | $2.2M |
| 680 | NMLT TRUST NLT 2023 1 A1 144A 3.20% 10/25/2062 | — | 0.03% | 24.37K | $2.2M |
| 681 | HCA INC COMPANY GUAR 06/33 5.5 5.50% 06/01/2033 | — | 0.03% | 22.00K | $2.2M |
| 682 | NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A… | — | 0.03% | 22.36K | $2.2M |
| 683 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1… | — | 0.03% | 22.32K | $2.2M |
| 684 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A… | — | 0.03% | 21.92K | $2.2M |
| 685 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1… | — | 0.03% | 23.16K | $2.2M |
| 686 | LINEAGE OP LP COMPANY GUAR 07/30 5.25 5.25%… | — | 0.03% | 22.00K | $2.2M |
| 687 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00%… | — | 0.03% | 22.00K | $2.2M |
| 688 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30… | — | 0.03% | 23.00K | $2.2M |
| 689 | VB S1 ISSUER LLC VBTEL 2022 1A C2II 144A 3.71%… | — | 0.03% | 24.00K | $2.2M |
| 690 | TORO EUROPEAN CLO TCLO 2A ARRE 144A 3.46%… | — | 0.03% | 18.62K | $2.2M |
| 691 | SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2… | — | 0.03% | 24.01K | $2.2M |
| 692 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 5.45%… | — | 0.03% | 22.00K | $2.2M |
| 693 | AMERICAN HOME MORTGAGE INVESTM AHM 2006 3 11A1… | — | 0.03% | 25.32K | $2.2M |
| 694 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9… | — | 0.03% | 21.00K | $2.2M |
| 695 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384… | — | 0.02% | 22.00K | $2.1M |
| 696 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34… | — | 0.02% | 22.00K | $2.1M |
| 697 | CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP… | — | 0.02% | 62.00K | $2.1M |
| 698 | UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45… | — | 0.02% | 22.06K | $2.1M |
| 699 | TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 A1… | — | 0.02% | 21.37K | $2.1M |
| 700 | VERUS SECURITIZATION TRUST VERUS 2026 R1 A1… | — | 0.02% | 21.64K | $2.1M |
| 701 | VMWARE LLC SR UNSECURED 08/31 2.2 2.20%… | — | 0.02% | 24.50K | $2.1M |
| 702 | NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5… | — | 0.02% | 21.00K | $2.1M |
| 703 | CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3… | — | 0.02% | 24.05K | $2.1M |
| 704 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR… | — | 0.02% | 20.00K | $2.1M |
| 705 | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 8.75%… | — | 0.02% | 356.55K | $2.1M |
| 706 | THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A… | — | 0.02% | 21.01K | $2.1M |
| 707 | HARVEST CLO HARVT 16A AR3 144A 3.69% 10/15/2038 | — | 0.02% | 18.00K | $2.1M |
| 708 | KKR FINANCIAL CLO LTD KKR 36A AR 144A 4.90%… | — | 0.02% | 21.00K | $2.1M |
| 709 | CAPITAL FOUR CLO CFOUR 4A ARR 144A 3.62%… | — | 0.02% | 18.00K | $2.1M |
| 710 | BAIN CAPITAL EURO CLO BCCE 2024 2A AR 144A… | — | 0.02% | 18.00K | $2.1M |
| 711 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T… | — | 0.02% | 22.10K | $2.1M |
| 712 | RFR USD SOFR/4.00000 09/30/26-9Y* LCH 02/15/2036 | — | 0.02% | 909.63K | $2.1M |
| 713 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A… | — | 0.02% | 20.93K | $2.1M |
| 714 | ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B… | — | 0.02% | 20.80K | $2.1M |
| 715 | CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR… | — | 0.02% | 21.00K | $2.1M |
| 716 | CHICK FIL A INC 4.58% 07/21/2028 | — | 0.02% | 21.00K | $2.1M |
| 717 | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55… | — | 0.02% | 24.00K | $2.1M |
| 718 | FLEX LTD SR UNSECURED 01/32 5.25 5.25%… | — | 0.02% | 21.00K | $2.1M |
| 719 | MPLX LP SR UNSECURED 03/33 5 5.00% 03/01/2033 | — | 0.02% | 21.00K | $2.1M |
| 720 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R… | — | 0.02% | 21.63K | $2.1M |
| 721 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC… | — | 0.02% | 20.00K | $2.1M |
| 722 | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A… | — | 0.02% | 22.74K | $2.0M |
| 723 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32… | — | 0.02% | 22.50K | $2.0M |
| 724 | SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A… | — | 0.02% | 19.67K | $2.0M |
| 725 | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3… | — | 0.02% | 19.33K | $2.0M |
| 726 | BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR… | — | 0.02% | 20.00K | $2.0M |
| 727 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28… | — | 0.02% | 20.00K | $2.0M |
| 728 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611… | — | 0.02% | 20.00K | $2.0M |
| 729 | BMO MORTGAGE TRUST BMO 2024 5C5 A2 5.46%… | — | 0.02% | 20.00K | $2.0M |
| 730 | MORGAN STANLEY SR UNSECURED 04/29 VAR 5.16%… | — | 0.02% | 20.00K | $2.0M |
| 731 | BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR… | — | 0.02% | 20.00K | $2.0M |
| 732 | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27… | — | 0.02% | 20.00K | $2.0M |
| 733 | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR… | — | 0.02% | 20.00K | $2.0M |
| 734 | CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2… | — | 0.02% | 20.62K | $2.0M |
| 735 | MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 8 3A1… | — | 0.02% | 19.97K | $2.0M |
| 736 | BANCO SANTANDER SA 03/31 2.958 2.96% 03/25/2031 | — | 0.02% | 22.00K | $2.0M |
| 737 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A3… | — | 0.02% | 20.00K | $2.0M |
| 738 | OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 5.05%… | — | 0.02% | 20.00K | $2.0M |
| 739 | VENTURE CDO LTD VENTR 2021 44A A1NR 144A 4.87%… | — | 0.02% | 20.00K | $2.0M |
| 740 | CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A… | — | 0.02% | 20.00K | $2.0M |
| 741 | ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R… | — | 0.02% | 20.00K | $2.0M |
| 742 | MADISON PARK FUNDING LTD MDPK 2024 69A A1R 144A… | — | 0.02% | 20.00K | $2.0M |
| 743 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 74A… | — | 0.02% | 20.00K | $2.0M |
| 744 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95… | — | 0.02% | 20.00K | $2.0M |
| 745 | MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A… | — | 0.02% | 21.00K | $2.0M |
| 746 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12… | — | 0.02% | 22.16K | $2.0M |
| 747 | GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875… | — | 0.02% | 20.00K | $2.0M |
| 748 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32… | — | 0.02% | 20.00K | $2.0M |
| 749 | MADISON PARK EURO FUNDING MDPKE 14A A1R 144A… | — | 0.02% | 16.76K | $2.0M |
| 750 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9… | — | 0.02% | 19.00K | $2.0M |
| 751 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B… | — | 0.02% | 20.00K | $1.9M |
| 752 | BOEING CO/THE SR UNSECURED 05/54 6.858 6.86%… | — | 0.02% | 18.00K | $1.9M |
| 753 | FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR… | — | 0.02% | 19.00K | $1.9M |
| 754 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A… | — | 0.02% | 19.13K | $1.9M |
| 755 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1… | — | 0.02% | 20.00K | $1.9M |
| 756 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A… | — | 0.02% | 20.00K | $1.9M |
| 757 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR… | — | 0.02% | 19.00K | $1.9M |
| 758 | ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33… | — | 0.02% | 19.00K | $1.9M |
| 759 | NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A… | — | 0.02% | 18.31K | $1.9M |
| 760 | CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7… | — | 0.02% | 20.00K | $1.9M |
| 761 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A… | — | 0.02% | 18.79K | $1.9M |
| 762 | CORDATUS CLO PLC CORDA 23A AR 144A 3.45%… | — | 0.02% | 16.00K | $1.9M |
| 763 | BROADCOM INC SR UNSECURED 04/32 4.15 4.15%… | — | 0.02% | 20.00K | $1.9M |
| 764 | CLECO POWER LLC SR UNSECURED 144A 01/36 5.3… | — | 0.02% | 19.00K | $1.9M |
| 765 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB… | — | 0.02% | 22.36K | $1.9M |
| 766 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8… | — | 0.02% | 21.00K | $1.8M |
| 767 | LEHMAN XS TRUST LXS 2006 16N A4A 4.16%… | — | 0.02% | 20.77K | $1.8M |
| 768 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 3.05%… | — | 0.02% | 20.00K | $1.8M |
| 769 | BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375… | — | 0.02% | 20.00K | $1.8M |
| 770 | UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38… | — | 0.02% | 18.28K | $1.8M |
| 771 | COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95… | — | 0.02% | 15.00K | $1.8M |
| 772 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR… | — | 0.02% | 19.23K | $1.8M |
| 773 | VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A… | — | 0.02% | 20.19K | $1.8M |
| 774 | FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A… | — | 0.02% | 18.21K | $1.8M |
| 775 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 5.70%… | — | 0.02% | 18.00K | $1.8M |
| 776 | COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A… | — | 0.02% | 19.27K | $1.8M |
| 777 | TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A… | — | 0.02% | 18.34K | $1.8M |
| 778 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR… | — | 0.02% | 18.00K | $1.8M |
| 779 | CROWN CITY CLO CCITY 2021 1A A1AR 144A 4.79%… | — | 0.02% | 18.00K | $1.8M |
| 780 | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 4.87%… | — | 0.02% | 18.00K | $1.8M |
| 781 | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5… | — | 0.02% | 18.00K | $1.8M |
| 782 | ALESCO PREFERRED FUNDING LTD ALESC 17A A1 144A… | — | 0.02% | 18.11K | $1.8M |
| 783 | WAVE USA WAAV 2019 1 A 144A 3.60% 09/15/2044 | — | 0.02% | 18.19K | $1.8M |
| 784 | RFR USD SOFR/3.26378 12/02/24-7Y* LCH 06/30/2031 | — | 0.02% | 467.40K | $1.8M |
| 785 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B… | — | 0.02% | 17.53K | $1.8M |
| 786 | HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9… | — | 0.02% | 20.00K | $1.8M |
| 787 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25… | — | 0.02% | 18.00K | $1.8M |
| 788 | DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1… | — | 0.02% | 17.85K | $1.8M |
| 789 | DIAMOND ISSUER LLC SHINE 2021 1A A 144A 2.31%… | — | 0.02% | 18.00K | $1.8M |
| 790 | BOEING CO/THE SR UNSECURED 05/29 6.298 6.30%… | — | 0.02% | 17.00K | $1.8M |
| 791 | EDISON INTERNATIONAL SR UNSECURED 06/27 5.75… | — | 0.02% | 17.50K | $1.8M |
| 792 | TIKEHAU TIKEH 10A AR 144A 3.75% 04/20/2038 | — | 0.02% | 15.00K | $1.8M |
| 793 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25… | — | 0.02% | 17.50K | $1.8M |
| 794 | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 5.50%… | — | 0.02% | 17.50K | $1.8M |
| 795 | FANNIE MAE FNR 2012 102 HS 2.27% 09/25/2042 | — | 0.02% | 158.38K | $1.8M |
| 796 | VICI PROPERTIES LP SR UNSECURED 05/52 5.625… | — | 0.02% | 20.00K | $1.7M |
| 797 | EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5… | — | 0.02% | 19.00K | $1.7M |
| 798 | AT+T INC SR UNSECURED 04/46 5.85 5.85%… | — | 0.02% | 19.00K | $1.7M |
| 799 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12… | — | 0.02% | 19.32K | $1.7M |
| 800 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR… | — | 0.02% | 17.00K | $1.7M |
| 801 | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C… | — | 0.02% | 17.00K | $1.7M |
| 802 | FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4… | — | 0.02% | 20.00K | $1.7M |
| 803 | FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13… | — | 0.02% | 27.23K | $1.7M |
| 804 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT… | — | 0.02% | 17.77K | $1.7M |
| 805 | FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR… | — | 0.02% | 20.00K | $1.7M |
| 806 | ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A… | — | 0.02% | 17.08K | $1.7M |
| 807 | CAPITAL POWER US HOLDING COMPANY GUAR 144A… | — | 0.02% | 17.00K | $1.7M |
| 808 | AQUA FINANCE TRUST AQFIT 2026 B A 144A 5.25%… | — | 0.02% | 17.00K | $1.7M |
| 809 | NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A… | — | 0.02% | 16.00K | $1.7M |
| 810 | COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1 4.31%… | — | 0.02% | 17.67K | $1.7M |
| 811 | LSEG US FIN CORP COMPANY GUAR 144A 03/34 5.297… | — | 0.02% | 17.00K | $1.7M |
| 812 | MXN261216 12/16/2026 | — | 0.02% | 98.30K | $1.7M |
| 813 | COBANK ACB JR SUBORDINA 12/99 VAR 4.25%… | — | 0.02% | 17.00K | $1.7M |
| 814 | CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2… | — | 0.02% | 20.11K | $1.7M |
| 815 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1… | — | 0.02% | 16.90K | $1.7M |
| 816 | SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875… | — | 0.02% | 18.00K | $1.7M |
| 817 | UNITED MEXICAN STATES SR UNSECURED 05/30 6… | — | 0.02% | 16.00K | $1.6M |
| 818 | PRP ADVISORS, LLC PRPM 2025 RCF6 A1 144A 4.94%… | — | 0.02% | 16.62K | $1.6M |
| 819 | MARGAY CLO MARGA 2A AR 144A 3.67% 07/15/2037 | — | 0.02% | 14.00K | $1.6M |
| 820 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV… | — | 0.02% | 16.68K | $1.6M |
| 821 | SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65… | — | 0.02% | 19.77K | $1.6M |
| 822 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15… | — | 0.02% | 17.00K | $1.6M |
| 823 | HCA INC COMPANY GUAR 03/30 5.25 5.25% 03/01/2030 | — | 0.02% | 16.00K | $1.6M |
| 824 | NETAPP INC SR UNSECURED 03/35 5.7 5.70%… | — | 0.02% | 16.00K | $1.6M |
| 825 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3… | — | 0.02% | 16.00K | $1.6M |
| 826 | RFR USD SOFR/4.10414 09/30/26-9Y* LCH 02/15/2036 | — | 0.02% | 1.06M | $1.6M |
| 827 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5… | — | 0.02% | 16.00K | $1.6M |
| 828 | CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A… | — | 0.02% | 15.99K | $1.6M |
| 829 | VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1… | — | 0.02% | 15.92K | $1.6M |
| 830 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 HYB1… | — | 0.02% | 16.00K | $1.6M |
| 831 | CASHMERE FUNDING TRUST CASHT 2026 1 A21B 5.75%… | — | 0.02% | 22.29K | $1.6M |
| 832 | TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869… | — | 0.02% | 16.68K | $1.6M |
| 833 | GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A 4.96%… | — | 0.02% | 15.95K | $1.6M |
| 834 | UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55… | — | 0.02% | 16.54K | $1.6M |
| 835 | AQUA FINANCE TRUST AQFIT 2025 B A 144A 4.79%… | — | 0.02% | 16.01K | $1.6M |
| 836 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR… | — | 0.02% | 15.00K | $1.6M |
| 837 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45… | — | 0.02% | 16.00K | $1.6M |
| 838 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55… | — | 0.02% | 17.00K | $1.6M |
| 839 | JANE STREET GRP/JSG FIN SR SECURED 144A 04/31… | — | 0.02% | 15.00K | $1.6M |
| 840 | DEUTSCHE BANK NY 11/29 VAR 6.82% 11/20/2029 | — | 0.02% | 15.00K | $1.6M |
| 841 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH1… | — | 0.02% | 15.54K | $1.6M |
| 842 | METAL CAYMAN METAL 2017 1 A 144A 4.58%… | — | 0.02% | 21.80K | $1.5M |
| 843 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1… | — | 0.02% | 15.90K | $1.5M |
| 844 | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18… | — | 0.02% | 17.07K | $1.5M |
| 845 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1… | — | 0.02% | 15.23K | $1.5M |
| 846 | DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028 | — | 0.02% | 15.00K | $1.5M |
| 847 | ACE SECURITIES CORP. ACE 2006 HE4 A2D 4.28%… | — | 0.02% | 40.42K | $1.5M |
| 848 | BARINGS INFRASTRUCTURE CLO BARIF 2026 1A A1… | — | 0.02% | 15.00K | $1.5M |
| 849 | PFP III PFP 2025 12 A 144A 5.13% 12/18/2042 | — | 0.02% | 15.00K | $1.5M |
| 850 | WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7… | — | 0.02% | 16.20K | $1.5M |
| 851 | NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A… | — | 0.02% | 15.00K | $1.5M |
| 852 | DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28… | — | 0.02% | 15.00K | $1.5M |
| 853 | ACREC LLC ACREC 2025 FL3 A 144A 4.95% 08/18/2042 | — | 0.02% | 15.00K | $1.5M |
| 854 | FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF1 M3… | — | 0.02% | 14.75K | $1.5M |
| 855 | GNMA POOL BA5040 GN 06/47 FIXED 4 4.00%… | — | 0.02% | 16.25K | $1.5M |
| 856 | SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1… | — | 0.02% | 15.00K | $1.5M |
| 857 | MORGAN STANLEY SR UNSECURED 10/32 VAR 2.51%… | — | 0.02% | 17.00K | $1.5M |
| 858 | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2… | — | 0.02% | 14.09K | $1.5M |
| 859 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3… | — | 0.02% | 15.00K | $1.5M |
| 860 | TRINITAS CLO LTD TRNTS 2022 19A A1R 144A 4.84%… | — | 0.02% | 14.84K | $1.5M |
| 861 | PUGET ENERGY INC SR SECURED 03/35 5.725 5.73%… | — | 0.02% | 15.00K | $1.5M |
| 862 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A… | — | 0.02% | 16.20K | $1.5M |
| 863 | HARDWOOD FUNDING LLC CORP0HRF2 5.16% 06/07/2032 | — | 0.02% | 15.00K | $1.5M |
| 864 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3… | — | 0.02% | 14.76K | $1.5M |
| 865 | CAIXABANK SA 144A 04/32 VAR 4.82% 04/22/2032 | — | 0.02% | 15.00K | $1.5M |
| 866 | GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55… | — | 0.02% | 15.00K | $1.5M |
| 867 | LEHMAN XS TRUST LXS 2006 18N A3 4.14% 12/25/2036 | — | 0.02% | 14.13K | $1.5M |
| 868 | NATIONAL FOOTBALL LEAGUE 12YR OCT SR SEC 5.42%… | — | 0.02% | 15.00K | $1.5M |
| 869 | CASHMERE FUNDING TRUST CASHT 2026 1 B 6.67%… | — | 0.02% | 19.94K | $1.5M |
| 870 | RFR USD SOFR/4.00000 06/17/26-30Y LCH 06/17/2056 | — | 0.02% | 162.89K | $1.5M |
| 871 | JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1… | — | 0.02% | 14.36K | $1.4M |
| 872 | HOME PARTNERS OF AMERICA TRUST HPA 2021 3 A… | — | 0.02% | 15.26K | $1.4M |
| 873 | SAXON ASSET SECURITIES TRUST SAST 2004 3 M5… | — | 0.02% | 17.73K | $1.4M |
| 874 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2… | — | 0.02% | 15.10K | $1.4M |
| 875 | SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1… | — | 0.02% | 13.44K | $1.4M |
| 876 | INVITATION HOMES OP COMPANY GUAR 02/35 4.875… | — | 0.02% | 15.00K | $1.4M |
| 877 | CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1… | — | 0.02% | 25.59K | $1.4M |
| 878 | SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030 | — | 0.02% | 14.09K | $1.4M |
| 879 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27… | — | 0.02% | 14.00K | $1.4M |
| 880 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A… | — | 0.02% | 14.00K | $1.4M |
| 881 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65… | — | 0.02% | 14.00K | $1.4M |
| 882 | GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42… | — | 0.02% | 14.00K | $1.4M |
| 883 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7… | — | 0.02% | 13.80K | $1.4M |
| 884 | BOEING CO/THE SR UNSECURED 05/31 6.388 6.39%… | — | 0.02% | 13.00K | $1.4M |
| 885 | RFR USD SOFR/3.75000 06/17/26-10Y LCH 06/17/2036 | — | 0.02% | 303.58K | $1.4M |
| 886 | HARVEST FUNDING HRVST 1A A 144A 4.63% 11/15/2069 | — | 0.02% | 10.00K | $1.4M |
| 887 | WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A… | — | 0.02% | 14.32K | $1.4M |
| 888 | FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1… | — | 0.02% | 14.05K | $1.4M |
| 889 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9… | — | 0.02% | 16.56K | $1.3M |
| 890 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28… | — | 0.02% | 13.50K | $1.3M |
| 891 | RFR USD SOFR/4.0375* 09/30/26-7Y* LCH 05/31/2033 | — | 0.02% | 1.42M | $1.3M |
| 892 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25… | — | 0.02% | 15.00K | $1.3M |
| 893 | CCBOSHUS6 BOA CCPC COC CCBOSHUS6 BOA CCPC COC… | — | 0.02% | 13.24K | $1.3M |
| 894 | BOEING CO/THE SR UNSECURED 05/27 6.259 6.26%… | — | 0.02% | 13.00K | $1.3M |
| 895 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5… | — | 0.02% | 13.00K | $1.3M |
| 896 | ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625… | — | 0.02% | 13.00K | $1.3M |
| 897 | FNMA POOL BE7182 FN 03/47 FIXED 3.5 3.50%… | — | 0.02% | 14.33K | $1.3M |
| 898 | FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5… | — | 0.02% | 13.82K | $1.3M |
| 899 | ROMARK CLO LTD RMRK 2021 4A A2AR 144A 5.40%… | — | 0.02% | 13.00K | $1.3M |
| 900 | DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2… | — | 0.02% | 13.00K | $1.3M |
| 901 | TELEFONICA EMISIONES SAU COMPANY GUAR 06/36… | — | 0.02% | 12.00K | $1.3M |
| 902 | FED HM LN PC POOL Q35222 FG 08/45 FIXED 4 4.00%… | — | 0.02% | 13.73K | $1.3M |
| 903 | REACH FINANCIAL LLC REACH 2024 2A B 144A 5.84%… | — | 0.02% | 12.88K | $1.3M |
| 904 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1… | — | 0.02% | 12.90K | $1.3M |
| 905 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A… | — | 0.02% | 13.05K | $1.3M |
| 906 | FNMA POOL AB3272 FN 07/41 FIXED 4.5 4.50%… | — | 0.01% | 13.19K | $1.3M |
| 907 | ANCHORAGE CAPITAL EUROPE CLO ANCHE 10A AR 144A… | — | 0.01% | 11.00K | $1.3M |
| 908 | MARGAY CLO MARGA 1A ARR 144A 3.62% 01/15/2038 | — | 0.01% | 11.00K | $1.3M |
| 909 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.01% | 12.83K | $1.3M |
| 910 | GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A 4.99%… | — | 0.01% | 12.75K | $1.3M |
| 911 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2… | — | 0.01% | 38.09K | $1.3M |
| 912 | RFR USD SOFR/4.01150 02/14/25-10Y LCH 02/14/2035 | — | 0.01% | 711.98K | $1.3M |
| 913 | MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM1… | — | 0.01% | 117.35K | $1.3M |
| 914 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30… | — | 0.01% | 12.00K | $1.3M |
| 915 | RFR USD SOFR/4.03258 09/30/26-7Y* LCH 05/31/2033 | — | 0.01% | 1.29M | $1.3M |
| 916 | LEHMAN XS TRUST LXS 2005 6 3A3A 6.26% 11/25/2035 | — | 0.01% | 28.00K | $1.3M |
| 917 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6… | — | 0.01% | 12.42K | $1.2M |
| 918 | ROCKET COS INC COMPANY GUAR 144A 02/32 7.125… | — | 0.01% | 12.00K | $1.2M |
| 919 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9… | — | 0.01% | 12.53K | $1.2M |
| 920 | VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN… | — | 0.01% | 10.00K | $1.2M |
| 921 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A… | — | 0.01% | 12.36K | $1.2M |
| 922 | FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5… | — | 0.01% | 13.69K | $1.2M |
| 923 | CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S1 A4… | — | 0.01% | 33.44K | $1.2M |
| 924 | CENTENE CORP SR UNSECURED 08/31 2.625 2.63%… | — | 0.01% | 14.00K | $1.2M |
| 925 | MSCI INC COMPANY GUAR 144A 02/31 3.875 3.88%… | — | 0.01% | 13.00K | $1.2M |
| 926 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55… | — | 0.01% | 12.00K | $1.2M |
| 927 | SLM STUDENT LOAN TRUST SLMA 2006 B A5 4.20%… | — | 0.01% | 12.43K | $1.2M |
| 928 | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32… | — | 0.01% | 12.00K | $1.2M |
| 929 | AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30… | — | 0.01% | 12.07K | $1.2M |
| 930 | ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5… | — | 0.01% | 12.00K | $1.2M |
| 931 | GSR MORTGAGE LOAN TRUST GSR 2006 3F 3A1 6.00%… | — | 0.01% | 40.00K | $1.2M |
| 932 | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE10… | — | 0.01% | 11.90K | $1.2M |
| 933 | FNMA POOL BZ4074 FN 04/32 FIXED 5.33 5.33%… | — | 0.01% | 11.76K | $1.2M |
| 934 | CHASEFLEX TRUST CFLX 2007 1 1A3 6.50% 02/25/2037 | — | 0.01% | 37.49K | $1.2M |
| 935 | DELOITTE LLP SR UNSEC B 5.41% 01/30/2032 | — | 0.01% | 12.00K | $1.2M |
| 936 | MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D… | — | 0.01% | 25.28K | $1.2M |
| 937 | BOEING CO/THE SR UNSECURED 05/34 6.528 6.53%… | — | 0.01% | 11.00K | $1.2M |
| 938 | GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF1… | — | 0.01% | 14.48K | $1.2M |
| 939 | PREFERRED TERM XXIV SR SECURED 144A 03/37 VAR… | — | 0.01% | 12.21K | $1.2M |
| 940 | CORDATUS CLO PLC CORDA 30A AR 144A 3.76%… | — | 0.01% | 10.00K | $1.2M |
| 941 | FED HM LN PC POOL ZT1776 FR 03/49 FIXED 3.5… | — | 0.01% | 12.98K | $1.2M |
| 942 | TRINITAS EURO CLO TRNTE 3A ARR 144A 3.73%… | — | 0.01% | 10.00K | $1.2M |
| 943 | INDIGO CREDIT MANAGEMENT INDI 1A AR 144A 3.69%… | — | 0.01% | 10.00K | $1.2M |
| 944 | RRE LOAN MANAGEMENT RRME 3A A1R 144A 3.72%… | — | 0.01% | 10.00K | $1.2M |
| 945 | ICG EURO CLO ICGE 2023 2A A1R 144A 3.76%… | — | 0.01% | 10.00K | $1.2M |
| 946 | ROCKFORD TOWER EUROPE CLO RFTE 2021 2A A 144A… | — | 0.01% | 10.00K | $1.2M |
| 947 | STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4… | — | 0.01% | 11.02K | $1.2M |
| 948 | FAIR OAKS LOAN FUNDING FOAKS 5A AR 144A 3.67%… | — | 0.01% | 10.00K | $1.2M |
| 949 | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5… | — | 0.01% | 12.00K | $1.2M |
| 950 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR… | — | 0.01% | 12.00K | $1.2M |
| 951 | MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A3… | — | 0.01% | 11.85K | $1.2M |
| 952 | FNMA POOL AZ9228 FN 10/45 FIXED 4 4.00%… | — | 0.01% | 12.22K | $1.1M |
| 953 | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4… | — | 0.01% | 12.00K | $1.1M |
| 954 | SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B… | — | 0.01% | 11.41K | $1.1M |
| 955 | ENERGY TRANSFER LP SR UNSECURED 03/35 4.9 4.90%… | — | 0.01% | 12.00K | $1.1M |
| 956 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5… | — | 0.01% | 12.00K | $1.1M |
| 957 | ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95… | — | 0.01% | 11.00K | $1.1M |
| 958 | LEHMAN XS TRUST LXS 2006 8 3A4 4.14% 06/25/2036 | — | 0.01% | 11.71K | $1.1M |
| 959 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 4.88%… | — | 0.01% | 12.00K | $1.1M |
| 960 | STRUCTURED ASSET INVESTMENT LO SAIL 2005 9 M1… | — | 0.01% | 11.37K | $1.1M |
| 961 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B… | — | 0.01% | 11.12K | $1.1M |
| 962 | STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 A11… | — | 0.01% | 9.09K | $1.1M |
| 963 | RFR USD SOFR/4.04499 09/30/26-7Y* LCH 05/31/2033 | — | 0.01% | 1.24M | $1.1M |
| 964 | RFR USD SOFR/4.04404 09/30/26-7Y* LCH 05/31/2033 | — | 0.01% | 1.22M | $1.1M |
| 965 | GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR… | — | 0.01% | 10.00K | $1.1M |
| 966 | AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2… | — | 0.01% | 11.00K | $1.1M |
| 967 | DELOITTE LLP SR UNSEC 5.59% 01/30/2035 | — | 0.01% | 11.00K | $1.1M |
| 968 | BOEING CO/THE SR UNSECURED 05/64 7.008 7.01%… | — | 0.01% | 10.00K | $1.1M |
| 969 | ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A… | — | 0.01% | 10.85K | $1.1M |
| 970 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR… | — | 0.01% | 12.00K | $1.1M |
| 971 | COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3… | — | 0.01% | 9.75K | $1.1M |
| 972 | CDX IG46 5Y 06/20/2031 | — | 0.01% | 495.64K | $1.1M |
| 973 | FNMA POOL BE7191 FN 03/47 FIXED 4 4.00%… | — | 0.01% | 11.32K | $1.1M |
| 974 | CVS HEALTH CORP SR UNSECURED 09/55 6.2 6.20%… | — | 0.01% | 10.84K | $1.1M |
| 975 | URSA RE LTD UNSECURED 144A 02/28 VAR 11.07%… | — | 0.01% | 10.00K | $1.0M |
| 976 | TORO EUROPEAN CLO TCLO 3A ARRE 144A 3.42%… | — | 0.01% | 8.76K | $1.0M |
| 977 | BCAP LLC TRUST BCAP 2007 AA3 2A1B 4.08%… | — | 0.01% | 11.01K | $1.0M |
| 978 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85… | — | 0.01% | 10.00K | $1.0M |
| 979 | FNMA POOL MA3443 FN 08/48 FIXED 4 4.00%… | — | 0.01% | 10.85K | $1.0M |
| 980 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27… | — | 0.01% | 10.00K | $1.0M |
| 981 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR… | — | 0.01% | 10.00K | $1.0M |
| 982 | POST CLO LTD POST 2021 1A AR 144A 4.83%… | — | 0.01% | 10.00K | $1.0M |
| 983 | KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 4.86%… | — | 0.01% | 10.00K | $1.0M |
| 984 | CASHMERE FUNDING TRUST CASHT 2026 1 C 6.97%… | — | 0.01% | 13.57K | $1.0M |
| 985 | SIXTH STREET LENDING PAR SR UNSECURED 07/30… | — | 0.01% | 10.00K | $1.0M |
| 986 | OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 2A3… | — | 0.01% | 16.99K | $997.7K |
| 987 | CHICK FIL A INC 1.00% 07/21/2029 | — | 0.01% | 10.00K | $991.0K |
| 988 | CITIGROUP INC SR UNSECURED 04/29 VAR 4.08%… | — | 0.01% | 10.00K | $990.4K |
| 989 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B 5.98%… | — | 0.01% | 9.88K | $989.5K |
| 990 | BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5… | — | 0.01% | 10.00K | $984.0K |
| 991 | NATIONAL FOOTBALL LEAGUE 5YR JUL SR SEC 4.78%… | — | 0.01% | 10.00K | $981.5K |
| 992 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33… | — | 0.01% | 9.58K | $981.5K |
| 993 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A… | — | 0.01% | 10.00K | $980.6K |
| 994 | BARCLAYS PLC SR UNSECURED 09/35 VAR 5.34%… | — | 0.01% | 10.00K | $973.5K |
| 995 | FED HM LN PC POOL SD5297 FR 04/54 FIXED 6 6.00%… | — | 0.01% | 9.40K | $967.0K |
| 996 | FNMA POOL MA3467 FN 09/48 FIXED 4 4.00%… | — | 0.01% | 10.42K | $966.4K |
| 997 | SECURITIZED ASSET BACKED RECEI SABR 2006 WM1… | — | 0.01% | 9.86K | $963.6K |
| 998 | FNMA POOL AZ5730 FN 09/45 FIXED 3.5 3.50%… | — | 0.01% | 10.48K | $952.5K |
| 999 | PLN261023 10/23/2026 | — | 0.01% | 257.76K | $951.1K |
| 1000 | PUGET ENERGY INC SR SECURED 03/32 4.224 4.22%… | — | 0.01% | 10.00K | $950.4K |
| 1001 | ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A… | — | 0.01% | 10.00K | $947.0K |
| 1002 | BROWN + BROWN INC SR UNSECURED 03/32 4.2 4.20%… | — | 0.01% | 10.00K | $941.5K |
| 1003 | RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11… | — | 0.01% | 9.73K | $929.2K |
| 1004 | CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2… | — | 0.01% | 10.00K | $928.7K |
| 1005 | EMC MORTGAGE LOAN TRUST EMCM 2003 A A1 144A… | — | 0.01% | 9.30K | $927.2K |
| 1006 | RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A… | — | 0.01% | 9.79K | $921.8K |
| 1007 | OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A2… | — | 0.01% | 19.28K | $919.5K |
| 1008 | FNMA POOL MA3638 FN 04/49 FIXED 4 4.00%… | — | 0.01% | 9.80K | $912.1K |
| 1009 | PRP ADVISORS, LLC PRPM 2026 RCF3 A1 144A 5.25%… | — | 0.01% | 9.13K | $906.5K |
| 1010 | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639… | — | 0.01% | 10.00K | $893.8K |
| 1011 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1… | — | 0.01% | 8.88K | $888.4K |
| 1012 | LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 5.75%… | — | 0.01% | 9.00K | $885.8K |
| 1013 | RBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 RP1… | — | 0.01% | 9.55K | $885.5K |
| 1014 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5… | — | 0.01% | 9.00K | $881.8K |
| 1015 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4… | — | 0.01% | 8.90K | $881.6K |
| 1016 | ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1… | — | 0.01% | 15.97K | $875.2K |
| 1017 | DELOITTE LLP SR UNSEC E 5.79% 01/30/2040 | — | 0.01% | 9.00K | $869.8K |
| 1018 | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2… | — | 0.01% | 8.98K | $869.4K |
| 1019 | LUNAR AIRCRAFT 2020 1 LIMITED LUNRR 2020 1A A… | — | 0.01% | 8.77K | $861.1K |
| 1020 | CASHMERE FUNDING TRUST CASHT 2026 1 A22 6.52%… | — | 0.01% | 11.70K | $858.5K |
| 1021 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1… | — | 0.01% | 8.65K | $856.9K |
| 1022 | DELOITTE LLP SR UNSEC F 5.97% 01/30/2045 | — | 0.01% | 9.00K | $855.6K |
| 1023 | GS MORTGAGE SECURITIES TRUST GSMS 2018 RIVR A… | — | 0.01% | 12.98K | $850.0K |
| 1024 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B… | — | 0.01% | 8.40K | $847.5K |
| 1025 | FNMA POOL FA3564 FN 11/55 FIXED VAR 5.50%… | — | 0.01% | 8.40K | $844.9K |
| 1026 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5… | — | 0.01% | 13.00K | $843.2K |
| 1027 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1… | — | 0.01% | 8.46K | $840.4K |
| 1028 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29… | — | 0.01% | 8.31K | $839.6K |
| 1029 | GSAA HOME EQUITY TRUST GSAA 2007 3 A4A 4.28%… | — | 0.01% | 25.83K | $836.5K |
| 1030 | NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A… | — | 0.01% | 8.35K | $835.3K |
| 1031 | CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A… | — | 0.01% | 10.00K | $835.0K |
| 1032 | FNMA POOL MA3692 FN 07/49 FIXED 3.5 3.50%… | — | 0.01% | 9.30K | $833.9K |
| 1033 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB… | — | 0.01% | 10.76K | $830.8K |
| 1034 | FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF3 M1… | — | 0.01% | 8.35K | $824.5K |
| 1035 | CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A… | — | 0.01% | 8.31K | $822.6K |
| 1036 | FNMA POOL CB6676 FN 07/53 FIXED 6 6.00%… | — | 0.01% | 7.95K | $817.2K |
| 1037 | MXN260917 09/17/2026 | — | 0.01% | 47.62K | $809.1K |
| 1038 | HORIZON AIRCRAFT FINANCE HORZN 2019 1 A 144A… | — | 0.01% | 8.15K | $808.5K |
| 1039 | INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR25… | — | 0.01% | 12.98K | $804.4K |
| 1040 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6… | — | 0.01% | 9.66K | $798.2K |
| 1041 | GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A… | — | 0.01% | 7.91K | $792.9K |
| 1042 | MFRA TRUST MFRA 2023 INV2 A1 144A 6.78%… | — | 0.01% | 7.91K | $789.1K |
| 1043 | ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8… | — | 0.01% | 7.66K | $784.1K |
| 1044 | DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1… | — | 0.01% | 8.60K | $782.9K |
| 1045 | SWEDISH KRONA | — | 0.01% | 7.10M | $780.7K |
| 1046 | TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A… | — | 0.01% | 7.86K | $780.6K |
| 1047 | FISERV INC SR UNSECURED 03/34 5.45 5.45%… | — | 0.01% | 8.00K | $779.5K |
| 1048 | MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1… | — | 0.01% | 25.10K | $779.0K |
| 1049 | WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR9… | — | 0.01% | 8.68K | $778.3K |
| 1050 | ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2… | — | 0.01% | 8.36K | $773.5K |
| 1051 | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13… | — | 0.01% | 8.07K | $769.5K |
| 1052 | FED HM LN PC POOL ZN2806 FR 01/49 FIXED 4.5… | — | 0.01% | 7.99K | $764.8K |
| 1053 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 NCM2… | — | 0.01% | 7.60K | $758.9K |
| 1054 | DRYDEN LEVERAGED LOAN CDO DRYD 2015 39A ARR… | — | 0.01% | 6.50K | $758.6K |
| 1055 | MARS INC SR UNSECURED 144A 03/32 5 5.00%… | — | 0.01% | 7.50K | $747.3K |
| 1056 | LUCA RE LTD UNSECURED 144A 07/31 VAR 10.84%… | — | 0.01% | 7.00K | $732.3K |
| 1057 | FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5… | — | 0.01% | 7.73K | $731.8K |
| 1058 | FNMA POOL BE8245 FN 03/47 FIXED 4 4.00%… | — | 0.01% | 7.78K | $731.6K |
| 1059 | RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1… | — | 0.01% | 7.41K | $728.2K |
| 1060 | UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1… | — | 0.01% | 7.35K | $720.4K |
| 1061 | CANADIAN DOLLAR | — | 0.01% | 998.83K | $719.2K |
| 1062 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27… | — | 0.01% | 7.00K | $718.1K |
| 1063 | FNMA POOL BH0452 FN 05/47 FIXED 4 4.00%… | — | 0.01% | 7.69K | $715.9K |
| 1064 | ALAMO RE LTD UNSECURED 144A 06/28 VAR 10.82%… | — | 0.01% | 7.00K | $712.9K |
| 1065 | LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M2… | — | 0.01% | 7.05K | $709.9K |
| 1066 | FNMA POOL BC5341 FN 02/46 FIXED 3.5 3.50%… | — | 0.01% | 7.79K | $707.2K |
| 1067 | ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35… | — | 0.01% | 8.00K | $706.8K |
| 1068 | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR… | — | 0.01% | 7.00K | $703.9K |
| 1069 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2… | — | 0.01% | 9.37K | $701.7K |
| 1070 | MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C… | — | 0.01% | 15.57K | $701.0K |
| 1071 | NOMURA RESECURITIZATION TRUST NMRR 2010 5RA 1A7… | — | 0.01% | 17.99K | $700.5K |
| 1072 | REALTY INCOME CORP SR UNSECURED 09/26 4.45… | — | 0.01% | 7.00K | $700.0K |
| 1073 | RFR USD SOFR/3.28000 09/16/24-10Y LCH 09/16/2034 | — | 0.01% | 106.51K | $699.8K |
| 1074 | LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1… | — | 0.01% | 6.98K | $699.2K |
| 1075 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2… | — | 0.01% | 6.91K | $691.8K |
| 1076 | CORP0HRG0 HRDFDG 5.33 06/09/35 5.33% 06/07/2035 | — | 0.01% | 7.00K | $690.1K |
| 1077 | RFR USD SOFR/4.03007 09/30/26-7Y* LCH 05/31/2033 | — | 0.01% | 703.94K | $689.9K |
| 1078 | BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18… | — | 0.01% | 25.00K | $685.1K |
| 1079 | UPX HIL 2025 1 ISSUER TRUST UPXHI 2025 1 A 144A… | — | 0.01% | 6.87K | $683.4K |
| 1080 | MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A… | — | 0.01% | 6.88K | $679.3K |
| 1081 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2… | — | 0.01% | 6.73K | $673.9K |
| 1082 | RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17… | — | 0.01% | 7.97K | $664.4K |
| 1083 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4… | — | 0.01% | 6.66K | $663.9K |
| 1084 | RFR USD SOFR/4.03855 09/30/26-7Y* LCH 05/31/2033 | — | 0.01% | 706.11K | $656.7K |
| 1085 | FED HM LN PC POOL ZA6388 FR 02/49 FIXED 4.5… | — | 0.01% | 6.86K | $656.6K |
| 1086 | FED HM LN PC POOL G08882 FG 06/49 FIXED 4 4.00%… | — | 0.01% | 7.04K | $656.3K |
| 1087 | JPY260902 09/02/2026 | — | 0.01% | 4.10K | $652.0K |
| 1088 | GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A4 4.47%… | — | 0.01% | 6.99K | $648.5K |
| 1089 | FNMA POOL CC1216 FN 10/55 FIXED 5.5 5.50%… | — | 0.01% | 6.42K | $646.2K |
| 1090 | RESIDENTIAL ASSET MORTGAGE PRO RAMP 2002 RS2… | — | 0.01% | 7.34K | $642.8K |
| 1091 | SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1… | — | 0.01% | 6.53K | $635.4K |
| 1092 | RFR USD SOFR/3.7547* 03/13/26-10Y* LCH… | — | 0.01% | 149.88K | $634.0K |
| 1093 | RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF1… | — | 0.01% | 27.22K | $626.0K |
| 1094 | POLESTAR RE LTD UNSECURED 144A 01/28 VAR 14.19%… | — | 0.01% | 6.00K | $625.2K |
| 1095 | CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP… | — | 0.01% | 18.00K | $621.0K |
| 1096 | FED HM LN PC POOL SL3299 FR 11/55 FIXED 5.5… | — | 0.01% | 6.15K | $620.7K |
| 1097 | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR… | — | 0.01% | 6.00K | $618.8K |
| 1098 | MFRA TRUST MFRA 2020 NQM3 A1 144A 1.01%… | — | 0.01% | 6.37K | $615.2K |
| 1099 | KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR… | — | 0.01% | 6.03K | $614.8K |
| 1100 | FNMA POOL BM5485 FN 02/49 FIXED VAR 3.50%… | — | 0.01% | 6.84K | $613.2K |
| 1101 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1… | — | 0.01% | 6.32K | $613.1K |
| 1102 | SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A… | — | 0.01% | 6.00K | $605.1K |
| 1103 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34… | — | 0.01% | 6.00K | $604.7K |
| 1104 | CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875… | — | 0.01% | 6.00K | $604.3K |
| 1105 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 5.60%… | — | 0.01% | 6.00K | $600.9K |
| 1106 | MFRA TRUST MFRA 2020 NQM2 A1 144A 1.38%… | — | 0.01% | 6.05K | $598.5K |
| 1107 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A… | — | 0.01% | 6.00K | $593.8K |
| 1108 | ING GROEP NV JR SUBORDINA 12/99 VAR 3.88%… | — | 0.01% | 6.00K | $591.1K |
| 1109 | FNMA POOL MA3664 FN 05/49 FIXED 4 4.00%… | — | 0.01% | 6.34K | $589.0K |
| 1110 | NATIONAL FOOTBALL LEAGUE 12YR JUL SR SEC 5.42%… | — | 0.01% | 6.00K | $585.5K |
| 1111 | RENAISSANCE HOME EQUITY LOAN T RAMC 2005 3 AV3… | — | 0.01% | 6.49K | $581.1K |
| 1112 | TIME WARNER CABLE LLC SR SECURED 05/37 6.55… | — | 0.01% | 6.00K | $577.9K |
| 1113 | NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M3… | — | 0.01% | 5.79K | $571.8K |
| 1114 | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2… | — | 0.01% | 5.20K | $564.3K |
| 1115 | FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3… | — | 0.01% | 5.62K | $562.7K |
| 1116 | RFR USD SOFR/4.23545 09/30/26-9Y* LCH 02/15/2036 | — | 0.01% | 1.09M | $557.2K |
| 1117 | TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A… | — | 0.01% | 5.49K | $548.0K |
| 1118 | RFR USD SOFR/3.88000 07/10/24-10Y LCH 07/10/2034 | — | 0.01% | 226.19K | $540.6K |
| 1119 | ING GROEP NV JR SUBORDINA 12/99 VAR 4.25%… | — | 0.01% | 6.00K | $539.2K |
| 1120 | FED HM LN PC POOL Q30148 FG 12/44 FIXED 4 4.00%… | — | 0.01% | 5.70K | $536.1K |
| 1121 | AJAX MORTGAGE LOAN TRUST AJAXM 2020 B A1 144A… | — | 0.01% | 5.65K | $535.4K |
| 1122 | FED HM LN PC POOL Q31067 FG 02/45 FIXED 4 4.00%… | — | 0.01% | 5.67K | $535.3K |
| 1123 | FED HM LN PC POOL Q31130 FG 02/45 FIXED 4 4.00%… | — | 0.01% | 5.72K | $533.3K |
| 1124 | GOLDEN BEAR RE LTD UNSECURED 144A 03/32 VAR… | — | 0.01% | 5.00K | $529.8K |
| 1125 | FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2… | — | 0.01% | 7.15K | $519.4K |
| 1126 | FNMA POOL BE0961 FN 11/46 FIXED 4 4.00%… | — | 0.01% | 5.53K | $515.6K |
| 1127 | THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1… | — | 0.01% | 5.41K | $514.4K |
| 1128 | RFR USD SOFR/3.53200 08/20/24-10Y LCH 08/20/2034 | — | 0.01% | 107.21K | $513.5K |
| 1129 | URSA RE II LTD UNSECURED 144A 06/28 VAR 11.06%… | — | 0.01% | 5.00K | $513.4K |
| 1130 | LONG POINT RE IV LTD UNSECURED 144A 06/34 VAR… | — | 0.01% | 5.00K | $505.7K |
| 1131 | AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31… | — | 0.01% | 5.31K | $504.4K |
| 1132 | EAST LANE RE VII LTD SR UNSECURED 144A 03/32… | — | 0.01% | 5.00K | $504.1K |
| 1133 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A2… | — | 0.01% | 5.00K | $501.9K |
| 1134 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3… | — | 0.01% | 5.00K | $501.1K |
| 1135 | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783… | — | 0.01% | 5.00K | $500.8K |
| 1136 | ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375… | — | 0.01% | 5.00K | $498.5K |
| 1137 | RFR USD SOFR/3.55000 08/21/24-10Y LCH 08/21/2034 | — | 0.01% | 106.35K | $496.7K |
| 1138 | NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46… | — | 0.01% | 5.00K | $490.3K |
| 1139 | SAXON ASSET SECURITIES TRUST SAST 2005 1 M3… | — | 0.01% | 5.95K | $490.2K |
| 1140 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3… | — | 0.01% | 4.86K | $489.9K |
| 1141 | DELOITTE LLP SR UNSEC D 5.69% 01/30/2037 | — | 0.01% | 5.00K | $487.8K |
| 1142 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 12/21/2026 | — | 0.01% | 4.50K | $486.4K |
| 1143 | FNMA POOL BD6487 FN 09/46 FIXED 4 4.00%… | — | 0.01% | 5.16K | $485.6K |
| 1144 | RFR USD SOFR/3.56900 08/14/24-10Y LCH 08/14/2034 | — | 0.01% | 107.02K | $484.8K |
| 1145 | MMCAPS FUND XVIII LTD SR SECURED 144A 12/39 VAR… | — | 0.01% | 4.93K | $482.9K |
| 1146 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.01% | 5.00K | $481.8K |
| 1147 | MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A2D… | — | 0.01% | 13.62K | $478.9K |
| 1148 | TD SYNNEX CORP SR UNSECURED 10/35 5.3 5.30%… | — | 0.01% | 5.00K | $478.5K |
| 1149 | RFR USD SOFR/3.58600 08/19/24-10Y LCH 08/19/2034 | — | 0.01% | 107.75K | $476.2K |
| 1150 | RFR USD SOFR/3.60000 08/28/24-10Y LCH 08/28/2034 | — | 0.01% | 109.00K | $473.0K |
| 1151 | NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25… | — | 0.01% | 5.00K | $456.5K |
| 1152 | JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1… | — | 0.01% | 4.51K | $448.1K |
| 1153 | FNMA POOL BE0214 FN 01/47 FIXED 3.5 3.50%… | — | 0.01% | 4.81K | $440.7K |
| 1154 | FED HM LN PC POOL Q45705 FG 01/47 FIXED 4 4.00%… | — | 0.01% | 4.66K | $436.5K |
| 1155 | FNMA POOL BE3009 FN 12/46 FIXED 4 4.00%… | — | 0.01% | 4.59K | $429.5K |
| 1156 | COUNTRYWIDE HOME LOANS CWHL 2006 R1 AF1 144A… | — | 0.01% | 4.48K | $428.8K |
| 1157 | SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31… | — | 0.00% | 4.61K | $427.7K |
| 1158 | MORGAN STANLEY SR UNSECURED 07/38 VAR 3.97%… | — | 0.00% | 5.00K | $425.6K |
| 1159 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 5.05%… | — | 0.00% | 5.00K | $423.5K |
| 1160 | GSAMP TRUST GSAMP 2004 FM2 M1 4.59% 01/25/2034 | — | 0.00% | 4.25K | $419.1K |
| 1161 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR… | — | 0.00% | 4.15K | $415.1K |
| 1162 | MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1… | — | 0.00% | 4.06K | $414.4K |
| 1163 | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR… | — | 0.00% | 4.00K | $413.4K |
| 1164 | RFR USD SOFR/3.67900 08/13/24-10Y LCH 08/13/2034 | — | 0.00% | 109.27K | $413.0K |
| 1165 | NATURE COAST RE LTD UNSECURED 144A 02/30 VAR… | — | 0.00% | 4.00K | $410.5K |
| 1166 | FED HM LN PC POOL Q26755 FG 06/44 FIXED 4.5… | — | 0.00% | 4.25K | $409.6K |
| 1167 | NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 M1… | — | 0.00% | 3.61K | $407.3K |
| 1168 | FED HM LN PC POOL Q01045 FG 05/41 FIXED 4.5… | — | 0.00% | 4.17K | $404.5K |
| 1169 | ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A… | — | 0.00% | 3.88K | $393.4K |
| 1170 | TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A… | — | 0.00% | 3.81K | $381.8K |
| 1171 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A… | — | 0.00% | 3.74K | $377.0K |
| 1172 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A… | — | 0.00% | 3.95K | $376.3K |
| 1173 | FED HM LN PC POOL L10157 FG 01/35 FIXED 5.5… | — | 0.00% | 3.75K | $373.2K |
| 1174 | FREDDIE MAC FHR 3852 SG 1.28% 05/15/2041 | — | 0.00% | 4.64K | $371.6K |
| 1175 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK… | — | 0.00% | 3.71K | $371.0K |
| 1176 | RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF5… | — | 0.00% | 11.66K | $368.5K |
| 1177 | FED HM LN PC POOL Q28306 FG 09/44 FIXED 4 4.00%… | — | 0.00% | 3.85K | $363.1K |
| 1178 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 AL1… | — | 0.00% | 4.29K | $363.1K |
| 1179 | WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A… | — | 0.00% | 3.61K | $362.2K |
| 1180 | FNMA POOL FA1361 FN 04/55 FIXED VAR 5.50%… | — | 0.00% | 3.59K | $362.0K |
| 1181 | FED HM LN PC POOL RJ3965 FR 04/55 FIXED 5.5… | — | 0.00% | 3.55K | $357.3K |
| 1182 | FED HM LN PC POOL SL3298 FR 11/55 FIXED 5.5… | — | 0.00% | 3.55K | $357.0K |
| 1183 | QUERCUS II RE DAC UNSECURED 144A 01/31 VAR… | — | 0.00% | 3.00K | $355.8K |
| 1184 | GNMA II POOL AJ2513 G2 01/45 FIXED 4 4.00%… | — | 0.00% | 3.84K | $355.5K |
| 1185 | RFR USD SOFR/4.25000 09/30/26-26Y* LCH… | — | 0.00% | 70.46K | $350.9K |
| 1186 | COUNTRYWIDE HOME LOANS CWHL 2006 HYB1 1A1 4.63%… | — | 0.00% | 3.64K | $349.1K |
| 1187 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB… | — | 0.00% | 5.43K | $348.0K |
| 1188 | RFR USD SOFR/3.67900 03/10/26-10Y* LCH… | — | 0.00% | 70.94K | $341.9K |
| 1189 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB… | — | 0.00% | 5.59K | $341.8K |
| 1190 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/47… | — | 0.00% | 4.00K | $341.4K |
| 1191 | FNMA POOL AS3308 FN 09/44 FIXED 4.5 4.50%… | — | 0.00% | 3.47K | $334.0K |
| 1192 | FANNIE MAE FNR 2012 58 KB 3.50% 06/25/2042 | — | 0.00% | 3.51K | $326.9K |
| 1193 | JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A4… | — | 0.00% | 4.95K | $325.8K |
| 1194 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2… | — | 0.00% | 3.23K | $323.8K |
| 1195 | MFRA TRUST MFRA 2020 NQM3 A3 144A 1.63%… | — | 0.00% | 3.34K | $323.3K |
| 1196 | NATURE COAST RE LTD UNSECURED 144A 04/33 VAR… | — | 0.00% | 3.00K | $320.7K |
| 1197 | RFR USD SOFR/3.23100 09/18/24-10Y LCH 09/18/2034 | — | 0.00% | 45.90K | $316.7K |
| 1198 | SAXON ASSET SECURITIES TRUST SAST 2007 4 A1… | — | 0.00% | 3.36K | $316.3K |
| 1199 | FREDDIE MAC FHR 5051 SX 0.61% 11/15/2048 | — | 0.00% | 139.74K | $315.8K |
| 1200 | FNMA POOL AL3453 FN 09/37 FIXED VAR 6.00%… | — | 0.00% | 3.09K | $312.2K |
| 1201 | RFR USD SOFR/3.24800 09/18/24-10Y LCH 09/18/2034 | — | 0.00% | 45.98K | $311.7K |
| 1202 | PALM RE LTD UNSECURED 144A 06/33 VAR 8.60%… | — | 0.00% | 3.00K | $310.8K |
| 1203 | COUNTRYWIDE HOME LOANS CWHL 2005 HY10 3A1A… | — | 0.00% | 3.34K | $309.1K |
| 1204 | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR… | — | 0.00% | 3.00K | $308.8K |
| 1205 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75… | — | 0.00% | 3.01K | $308.3K |
| 1206 | JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A8… | — | 0.00% | 7.56K | $305.9K |
| 1207 | MORGAN STANLEY SR UNSECURED 04/30 VAR 5.66%… | — | 0.00% | 3.00K | $305.3K |
| 1208 | EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR… | — | 0.00% | 3.00K | $305.2K |
| 1209 | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33… | — | 0.00% | 3.00K | $304.9K |
| 1210 | RECOLETOS RE DAC UNSECURED 144A 07/32 VAR 8.04%… | — | 0.00% | 3.00K | $304.4K |
| 1211 | VERAISON RE LTD UNSECURED 144A 03/34 VAR 6.47%… | — | 0.00% | 3.00K | $303.4K |
| 1212 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR… | — | 0.00% | 3.00K | $302.5K |
| 1213 | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR… | — | 0.00% | 3.00K | $302.1K |
| 1214 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR… | — | 0.00% | 3.00K | $302.1K |
| 1215 | BANCO ESPIRITO SANTO SA SR UNSECURED REGS 05/17… | — | 0.00% | 11.00K | $301.4K |
| 1216 | SUTTER RE LTD UNSECURED 144A 06/34 VAR 7.29%… | — | 0.00% | 3.00K | $301.1K |
| 1217 | ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29… | — | 0.00% | 2.50K | $301.0K |
| 1218 | RFR USD SOFR/3.40750 09/05/24-10Y LCH 09/05/2034 | — | 0.00% | 52.88K | $299.8K |
| 1219 | WINDMILL III RE DAC UNSECURED 144A 07/28 VAR… | — | 0.00% | 2.50K | $297.8K |
| 1220 | BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27… | — | 0.00% | 3.00K | $294.4K |
| 1221 | QUERCUS RE DAC BONDS 144A 01/31 VAR 10.23%… | — | 0.00% | 2.50K | $292.3K |
| 1222 | TRUST 2401 SR UNSECURED 144A 01/44 6.95 6.95%… | — | 0.00% | 3.00K | $291.8K |
| 1223 | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1… | — | 0.00% | 3.02K | $291.5K |
| 1224 | BRL261002 10/02/2026 | — | 0.00% | 55.74K | $289.3K |
| 1225 | RFR USD SOFR/4.07585 03/13/26-20Y* LCH… | — | 0.00% | 44.98K | $288.3K |
| 1226 | RFR USD SOFR/4.0593* 03/13/26-30Y* LCH… | — | 0.00% | 36.02K | $286.7K |
| 1227 | CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 3A9… | — | 0.00% | 6.60K | $284.8K |
| 1228 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27… | — | 0.00% | 2.80K | $280.7K |
| 1229 | GNMA II POOL 784034 G2 08/30 FIXED 2 2.00%… | — | 0.00% | 2.91K | $280.6K |
| 1230 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6… | — | 0.00% | 2.89K | $276.5K |
| 1231 | MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A… | — | 0.00% | 2.82K | $275.2K |
| 1232 | RFR USD SOFR/4.0520* 03/16/26-30Y* LCH… | — | 0.00% | 34.01K | $274.8K |
| 1233 | WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3… | — | 0.00% | 3.06K | $274.5K |
| 1234 | RFR USD SOFR/3.88500 07/12/24-10Y LCH 07/12/2034 | — | 0.00% | 116.60K | $274.0K |
| 1235 | RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S5 A10… | — | 0.00% | 3.25K | $273.1K |
| 1236 | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR… | — | 0.00% | 2.50K | $269.4K |
| 1237 | GNMA II POOL AL6978 G2 03/45 FIXED 3.5 3.50%… | — | 0.00% | 3.04K | $266.0K |
| 1238 | LUCA RE LTD SR UNSECURED 144A 07/32 VAR 9.04%… | — | 0.00% | 2.50K | $264.7K |
| 1239 | PALM RE LTD UNSECURED 144A 06/32 VAR 11.43%… | — | 0.00% | 2.50K | $263.6K |
| 1240 | ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 5.40%… | — | 0.00% | 3.00K | $263.5K |
| 1241 | ARMOR RE II LTD UNSECURED 144A 01/32 VAR 12.10%… | — | 0.00% | 2.50K | $263.1K |
| 1242 | RFR USD SOFR/3.41000 09/05/24-10Y LCH 09/05/2034 | — | 0.00% | 46.56K | $263.1K |
| 1243 | WINSTON RE LTD UNSECURED 144A 02/28 VAR 10.72%… | — | 0.00% | 2.50K | $262.7K |
| 1244 | EURO CURRENCY | — | 0.00% | 223.40K | $261.4K |
| 1245 | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR… | — | 0.00% | 2.50K | $261.1K |
| 1246 | EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR… | — | 0.00% | 2.50K | $261.1K |
| 1247 | EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR… | — | 0.00% | 2.50K | $259.2K |
| 1248 | INTEGRITY RE III UNSECURED 144A 06/29 VAR… | — | 0.00% | 2.50K | $259.1K |
| 1249 | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR… | — | 0.00% | 2.50K | $258.6K |
| 1250 | CITRUS RE LTD UNSECURED 144A 06/33 VAR 10.04%… | — | 0.00% | 2.50K | $258.5K |
| 1251 | PURPLE RE LTD UNSECURED 144A 06/33 VAR 10.09%… | — | 0.00% | 2.50K | $258.4K |
| 1252 | ALAMO RE LTD UNSECURED 144A 06/29 VAR 8.82%… | — | 0.00% | 2.50K | $257.9K |
| 1253 | VERAISON RE LTD UNSECURED 144A 03/33 VAR 9.72%… | — | 0.00% | 2.50K | $257.6K |
| 1254 | INTEGRITY RE III UNSECURED 144A 06/29 VAR… | — | 0.00% | 2.50K | $257.5K |
| 1255 | GNMA POOL 783793 GN 07/28 FIXED 3 3.00%… | — | 0.00% | 2.59K | $257.3K |
| 1256 | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7… | — | 0.00% | 2.82K | $257.1K |
| 1257 | HESTIA RE LTD UNSECURED 144A 04/29 VAR 13.04%… | — | 0.00% | 2.50K | $257.1K |
| 1258 | TREMONT RE LTD UNSECURED 144A 03/33 VAR 7.79%… | — | 0.00% | 2.50K | $256.5K |
| 1259 | URSA RE II LTD UNSECURED 144A 12/29 VAR 8.55%… | — | 0.00% | 2.50K | $256.0K |
| 1260 | TORREY PINES RE LTD UNSECURED 144A 06/34 VAR… | — | 0.00% | 2.50K | $255.8K |
| 1261 | CITRUS RE LTD UNSECURED 144A 06/33 VAR 9.04%… | — | 0.00% | 2.50K | $255.7K |
| 1262 | LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR… | — | 0.00% | 2.50K | $253.8K |
| 1263 | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR… | — | 0.00% | 2.50K | $253.5K |
| 1264 | ARMOR RE II LTD UNSECURED 144A 06/33 VAR 8.79%… | — | 0.00% | 2.50K | $253.4K |
| 1265 | POLESTAR RE LTD UNSECURED 144A 01/29 VAR 12.60%… | — | 0.00% | 2.50K | $253.3K |
| 1266 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 7.85%… | — | 0.00% | 2.50K | $253.2K |
| 1267 | BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR… | — | 0.00% | 2.50K | $253.1K |
| 1268 | WINSTON RE LTD UNSECURED 144A 05/33 VAR 8.85%… | — | 0.00% | 2.50K | $253.0K |
| 1269 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 7.10%… | — | 0.00% | 2.50K | $253.0K |
| 1270 | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR… | — | 0.00% | 2.50K | $252.9K |
| 1271 | FREMONT HOME LOAN TRUST FHLT 2004 3 M2 4.83%… | — | 0.00% | 2.61K | $252.4K |
| 1272 | WINSTON RE LTD UNSECURED 144A 05/33 VAR 8.35%… | — | 0.00% | 2.50K | $252.2K |
| 1273 | VITALITY RE XVII LTD UNSECURED 144A 01/31 VAR… | — | 0.00% | 2.50K | $252.1K |
| 1274 | GATEWAY RE LTD UNSECURED 144A 07/29 VAR 9.85%… | — | 0.00% | 2.50K | $252.1K |
| 1275 | POLESTAR RE LTD UNSECURED 144A 01/29 VAR 14.10%… | — | 0.00% | 2.50K | $252.1K |
| 1276 | POLESTAR RE LTD UNSECURED 144A 01/29 VAR 10.60%… | — | 0.00% | 2.50K | $252.0K |
| 1277 | LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR… | — | 0.00% | 2.50K | $251.9K |
| 1278 | HERBIE RE LTD UNSECURED 144A 01/30 VAR 7.80%… | — | 0.00% | 2.50K | $251.6K |
| 1279 | TORREY PINES RE LTD UNSECURED 144A 06/34 VAR… | — | 0.00% | 2.50K | $251.6K |
| 1280 | BAYOU RE LTD UNSECURED 144A 05/33 VAR 10.09%… | — | 0.00% | 2.50K | $251.6K |
| 1281 | 123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR… | — | 0.00% | 2.50K | $251.6K |
| 1282 | LOWER FERRY RE LTD UNSECURED 144A 07/33 VAR… | — | 0.00% | 2.50K | $251.6K |
| 1283 | WINDROSE RE LTD UNSECURED 144A 02/33 VAR 8.84%… | — | 0.00% | 2.50K | $251.5K |
| 1284 | HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR 8.09%… | — | 0.00% | 2.50K | $251.2K |
| 1285 | TORREY PINES RE LTD UNSECURED 144A 06/34 VAR… | — | 0.00% | 2.50K | $251.2K |
| 1286 | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR… | — | 0.00% | 2.50K | $251.0K |
| 1287 | TORREY PINES RE LTD UNSECURED 144A 06/33 VAR… | — | 0.00% | 2.50K | $250.8K |
| 1288 | VERAISON RE LTD UNSECURED 144A 03/34 VAR 7.72%… | — | 0.00% | 2.50K | $250.4K |
| 1289 | BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR… | — | 0.00% | 2.50K | $250.3K |
| 1290 | LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR… | — | 0.00% | 2.50K | $250.2K |
| 1291 | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR… | — | 0.00% | 2.50K | $250.1K |
| 1292 | VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR… | — | 0.00% | 2.50K | $249.0K |
| 1293 | MFRA TRUST MFRA 2020 NQM2 A2 144A 1.64%… | — | 0.00% | 2.50K | $247.5K |
| 1294 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB… | — | 0.00% | 3.22K | $247.1K |
| 1295 | FED HM LN PC POOL Q22511 FG 10/43 FIXED 4.5… | — | 0.00% | 2.55K | $246.8K |
| 1296 | FED HM LN PC POOL G08877 FG 05/49 FIXED 4 4.00%… | — | 0.00% | 2.56K | $238.6K |
| 1297 | J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 A2… | — | 0.00% | 3.57K | $234.0K |
| 1298 | RFR USD SOFR/3.51400 09/04/24-10Y LCH 09/04/2034 | — | 0.00% | 46.84K | $231.4K |
| 1299 | RFR USD SOFR/3.52500 09/04/24-10Y LCH 09/04/2034 | — | 0.00% | 46.82K | $228.0K |
| 1300 | 317UD48A0 PIMCO SWAPTION 2.953 CALL EUR 202612… | — | 0.00% | 707.93K | $226.5K |
| 1301 | FNMA POOL AX6047 FN 10/44 FIXED 4.5 4.50%… | — | 0.00% | 2.30K | $222.3K |
| 1302 | FREDDIE MAC FHR 4473 BI 2.15% 06/15/2040 | — | 0.00% | 42.26K | $218.5K |
| 1303 | RFR USD SOFR/3.55500 08/28/24-10Y LCH 08/28/2034 | — | 0.00% | 46.90K | $218.1K |
| 1304 | RFR USD SOFR/3.55800 08/21/24-10Y LCH 08/21/2034 | — | 0.00% | 46.73K | $215.4K |
| 1305 | RFR USD SOFR/3.56500 08/28/24-10Y LCH 08/28/2034 | — | 0.00% | 46.88K | $214.7K |
| 1306 | BRAZILIAN REAL | — | 0.00% | 1.13M | $214.4K |
| 1307 | CREDIT SUISSE MORTGAGE TRUST CSMC 2008 2R 1A1… | — | 0.00% | 2.42K | $210.2K |
| 1308 | NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3… | — | 0.00% | 2.08K | $208.3K |
| 1309 | RFR USD SOFR/3.59500 08/19/24-10Y LCH 08/19/2034 | — | 0.00% | 47.01K | $205.0K |
| 1310 | RFR USD SOFR/3.59900 08/28/24-10Y LCH 08/28/2034 | — | 0.00% | 47.04K | $204.6K |
| 1311 | GBP260902 09/02/2026 | — | 0.00% | 276.90K | $202.1K |
| 1312 | SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A… | — | 0.00% | 2.01K | $201.9K |
| 1313 | OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH… | — | 0.00% | 70.89K | $201.3K |
| 1314 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR… | — | 0.00% | 2.00K | $200.8K |
| 1315 | RFR USD SOFR/3.61300 08/22/24-10Y LCH 08/22/2034 | — | 0.00% | 47.11K | $199.8K |
| 1316 | GSR MORTGAGE LOAN TRUST GSR 2006 4F 6A1 6.50%… | — | 0.00% | 5.19K | $199.3K |
| 1317 | ASSET BACKED SECURITIES CORP H ABSHE 2002 HE2 B… | — | 0.00% | 2.05K | $196.2K |
| 1318 | GNMA II POOL 004673 G2 04/40 FIXED 4.5 4.50%… | — | 0.00% | 2.04K | $194.7K |
| 1319 | FNMA POOL 932584 FN 12/35 FIXED 5 5.00%… | — | 0.00% | 1.95K | $194.2K |
| 1320 | FNMA POOL 930897 FN 04/39 FIXED 5.5 5.50%… | — | 0.00% | 1.93K | $192.8K |
| 1321 | RFR USD SOFR/3.64300 08/28/24-10Y LCH 08/28/2034 | — | 0.00% | 47.32K | $191.7K |
| 1322 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB… | — | 0.00% | 2.28K | $191.5K |
| 1323 | RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3… | — | 0.00% | 6.62K | $190.8K |
| 1324 | RFR USD SOFR/3.64500 08/07/24-10Y LCH 08/07/2034 | — | 0.00% | 47.12K | $188.5K |
| 1325 | GNMA II POOL 004709 G2 06/40 FIXED 4.5 4.50%… | — | 0.00% | 1.96K | $187.7K |
| 1326 | DEUTSCHE BANK NY 09/31 VAR 3.55% 09/18/2031 | — | 0.00% | 2.00K | $187.2K |
| 1327 | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875… | — | 0.00% | 2.10K | $186.4K |
| 1328 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 4.60%… | — | 0.00% | 2.00K | $184.3K |
| 1329 | BACARDI LTD COMPANY GUAR 144A 05/38 5.15 5.15%… | — | 0.00% | 2.00K | $183.5K |
| 1330 | MMIFS RE LTD SECURED 144A 01/33 VAR 5.16%… | — | 0.00% | 2.50K | $183.0K |
| 1331 | FED HM LN PC POOL Q03745 FG 10/41 FIXED 4.5… | — | 0.00% | 1.89K | $182.6K |
| 1332 | SEQUOIA MORTGAGE TRUST SEMT 2005 1 A2 4.76%… | — | 0.00% | 1.87K | $181.4K |
| 1333 | STONEPEAK SALTT 2021 1A AA 144A 2.30% 02/28/2033 | — | 0.00% | 1.84K | $180.9K |
| 1334 | FNMA POOL AV8867 FN 11/44 FIXED 4.5 4.50%… | — | 0.00% | 1.86K | $179.5K |
| 1335 | FNMA POOL AS3096 FN 07/44 FIXED 4 4.00%… | — | 0.00% | 1.88K | $178.8K |
| 1336 | MXN270317 03/17/2027 | — | 0.00% | 10.24K | $176.6K |
| 1337 | RFR USD SOFR/4.0658* 03/13/26-20Y* LCH… | — | 0.00% | 26.99K | $176.5K |
| 1338 | BOA FUTURES COC COLLATERAL CCBOSXUS1 3.23%… | — | 0.00% | 1.75K | $175.0K |
| 1339 | FED HM LN PC POOL Q29869 FG 11/44 FIXED 4.5… | — | 0.00% | 1.81K | $174.3K |
| 1340 | MORGAN STANLEY SR UNSECURED 02/32 VAR 1.79%… | — | 0.00% | 2.00K | $173.1K |
| 1341 | CS AT1 CLAIMS XS0989394589 CREDIT SUISSE GROUP… | — | 0.00% | 5.00K | $172.5K |
| 1342 | FNMA POOL AD8319 FN 07/40 FIXED 4.5 4.50%… | — | 0.00% | 1.77K | $172.5K |
| 1343 | INR260916 09/16/2026 | — | 0.00% | 1.80K | $172.1K |
| 1344 | GNMA POOL AJ0740 GN 07/29 FIXED 3 3.00%… | — | 0.00% | 1.75K | $171.2K |
| 1345 | PACIFICORP 1ST MORTGAGE 12/53 5.35 5.35%… | — | 0.00% | 2.00K | $170.8K |
| 1346 | FED HM LN PC POOL A90710 FG 01/40 FIXED 4.5… | — | 0.00% | 1.73K | $169.2K |
| 1347 | MFRA TRUST MFRA 2020 NQM3 A2 144A 1.32%… | — | 0.00% | 1.74K | $168.1K |
| 1348 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A3… | — | 0.00% | 1.66K | $162.5K |
| 1349 | FREDDIE MAC FHR 2577 LO 01/15/2033 | — | 0.00% | 1.74K | $162.3K |
| 1350 | RFR USD SOFR/3.23200 09/10/24-10Y LCH 09/10/2034 | — | 0.00% | 23.30K | $160.1K |
| 1351 | WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3… | — | 0.00% | 1.60K | $159.6K |
| 1352 | FNMA POOL AL5540 FN 07/44 FIXED VAR 4.50%… | — | 0.00% | 1.63K | $157.5K |
| 1353 | SLM STUDENT LOAN TRUST SLMA 2005 A A4 4.24%… | — | 0.00% | 1.58K | $156.2K |
| 1354 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3… | — | 0.00% | 1.70K | $154.0K |
| 1355 | WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11… | — | 0.00% | 1.61K | $153.0K |
| 1356 | FNMA POOL AX3123 FN 10/44 FIXED 4 4.00%… | — | 0.00% | 1.57K | $147.6K |
| 1357 | FNMA POOL AB3085 FN 06/51 FIXED 4.5 4.50%… | — | 0.00% | 1.54K | $146.6K |
| 1358 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB… | — | 0.00% | 2.89K | $144.1K |
| 1359 | FNMA POOL FA3207 FN 10/55 FIXED VAR 5.50%… | — | 0.00% | 1.39K | $139.7K |
| 1360 | FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A1… | — | 0.00% | 1.37K | $133.3K |
| 1361 | WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M9… | — | 0.00% | 1.31K | $133.3K |
| 1362 | GNMA II POOL MA3996 G2 10/46 FIXED 4.5 4.50%… | — | 0.00% | 1.38K | $132.6K |
| 1363 | FNMA POOL 256009 FN 08/35 FIXED 4 4.00%… | — | 0.00% | 1.35K | $131.0K |
| 1364 | MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C… | — | 0.00% | 2.54K | $130.2K |
| 1365 | RFR USD SOFR/3.85000 08/05/24-10Y LCH 08/05/2034 | — | 0.00% | 49.40K | $129.4K |
| 1366 | CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A… | — | 0.00% | 1.29K | $127.8K |
| 1367 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A2… | — | 0.00% | 1.28K | $125.8K |
| 1368 | FANNIE MAE FNR 2012 55 GS 1.78% 05/25/2042 | — | 0.00% | 1.78K | $124.4K |
| 1369 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1… | — | 0.00% | 3.53K | $121.7K |
| 1370 | GNMA II POOL MA3795 G2 07/46 FIXED 4.5 4.50%… | — | 0.00% | 1.28K | $121.6K |
| 1371 | INR261014 10/14/2026 | — | 0.00% | 1.25K | $120.6K |
| 1372 | BRL261202 12/02/2026 | — | 0.00% | 22.55K | $118.6K |
| 1373 | FNMA POOL 257280 FN 05/48 FIXED 4.5 4.50%… | — | 0.00% | 1.23K | $116.8K |
| 1374 | FANNIE MAE FNR 2007 93 ZB 4.50% 09/25/2037 | — | 0.00% | 1.22K | $115.4K |
| 1375 | GNMA II POOL MA0528 G2 11/42 FIXED 3.5 3.50%… | — | 0.00% | 1.30K | $113.3K |
| 1376 | GNMA II POOL MA0388 G2 09/42 FIXED 4 4.00%… | — | 0.00% | 1.22K | $113.2K |
| 1377 | THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A… | — | 0.00% | 1.37K | $112.1K |
| 1378 | 317UD8RA0 PIMCO SWAPTION 3.2033 CALL EUR 20270… | — | 0.00% | 100.50K | $111.6K |
| 1379 | NATWEST GROUP PLC SNR SE 12/20/2030 | — | 0.00% | 43.62K | $110.4K |
| 1380 | FED HM LN PC POOL SL3519 FR 11/55 FIXED 5.5… | — | 0.00% | 1.09K | $109.8K |
| 1381 | FED HM LN PC POOL Q02265 FG 07/41 FIXED 4.5… | — | 0.00% | 1.12K | $109.0K |
| 1382 | 317UD3HA2 PIMCO SWAPTION 2.69 CALL EUR 2026122… | — | 0.00% | 1.21M | $108.7K |
| 1383 | PLN260904 09/04/2026 | — | 0.00% | 29.43K | $108.6K |
| 1384 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7… | — | 0.00% | 1.16K | $107.6K |
| 1385 | 317UD3IA1 PIMCO SWAPTION 2.702 CALL EUR 202612… | — | 0.00% | 1.19M | $107.4K |
| 1386 | BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3… | — | 0.00% | 1,000 | $103.1K |
| 1387 | FED HM LN PC POOL U60610 FG 05/41 FIXED 5 5.00%… | — | 0.00% | 1.02K | $101.8K |
| 1388 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27… | — | 0.00% | 1.00K | $99.6K |
| 1389 | GNMA II POOL MA0456 G2 10/42 FIXED 3.5 3.50%… | — | 0.00% | 1.12K | $98.3K |
| 1390 | GNMA II POOL 004553 G2 10/39 FIXED 4.5 4.50%… | — | 0.00% | 1.01K | $96.2K |
| 1391 | FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5… | — | 0.00% | 934 | $93.9K |
| 1392 | ILS261020 10/20/2026 | — | 0.00% | 30.41K | $91.2K |
| 1393 | FNMA POOL AK9126 FN 02/42 FIXED 4 4.00%… | — | 0.00% | 946 | $90.7K |
| 1394 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN… | — | 0.00% | 1,000 | $90.5K |
| 1395 | GNMA POOL AG8838 GN 01/29 FIXED 3 3.00%… | — | 0.00% | 916 | $90.4K |
| 1396 | FNMA POOL AW9120 FN 10/44 FIXED 4.5 4.50%… | — | 0.00% | 912 | $87.9K |
| 1397 | FNMA POOL MA0853 FN 09/41 FIXED 4.5 4.50%… | — | 0.00% | 922 | $87.6K |
| 1398 | GNMA II POOL 627130 G2 03/34 FIXED 5 5.00%… | — | 0.00% | 870 | $85.0K |
| 1399 | DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1… | — | 0.00% | 927 | $84.4K |
| 1400 | BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A… | — | 0.00% | 829 | $82.9K |
| 1401 | GSR MORTGAGE LOAN TRUST GSR 2004 11 1A1 6.12%… | — | 0.00% | 811 | $82.1K |
| 1402 | MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2… | — | 0.00% | 871 | $79.3K |
| 1403 | FREDDIE MAC FHR 3891 ZD 5.00% 07/15/2041 | — | 0.00% | 796 | $79.2K |
| 1404 | RFR USD SOFR/4.00000 09/30/26-7Y* LCH 05/31/2033 | — | 0.00% | 68.54K | $78.8K |
| 1405 | FED HM LN PC POOL SL2468 FR 09/55 FIXED 5.5… | — | 0.00% | 776 | $78.3K |
| 1406 | VALEO SA SNR SE 06/20/2028 | — | 0.00% | 76.08K | $77.6K |
| 1407 | TRY260902 09/02/2026 | — | 0.00% | 1.56K | $75.6K |
| 1408 | FNMA POOL MA0594 FN 10/40 FIXED 4.5 4.50%… | — | 0.00% | 772 | $74.7K |
| 1409 | GNMA II POOL 005276 G2 01/27 FIXED 3 3.00%… | — | 0.00% | 723 | $72.1K |
| 1410 | GNMA II POOL MA1573 G2 01/29 FIXED 3 3.00%… | — | 0.00% | 728 | $71.7K |
| 1411 | FED HM LN PC POOL A92415 FG 06/40 FIXED 4.5… | — | 0.00% | 711 | $69.3K |
| 1412 | CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP… | — | 0.00% | 2.00K | $69.0K |
| 1413 | CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP… | — | 0.00% | 2.00K | $69.0K |
| 1414 | FNMA POOL AV5397 FN 12/28 FIXED 4 4.00%… | — | 0.00% | 690 | $68.5K |
| 1415 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M2… | — | 0.00% | 684 | $68.2K |
| 1416 | ILS261008 10/08/2026 | — | 0.00% | 22.59K | $67.8K |
| 1417 | GNMA II POOL MA2217 G2 09/44 FIXED 4.5 4.50%… | — | 0.00% | 707 | $67.1K |
| 1418 | SAXON ASSET SECURITIES TRUST SAST 2004 1 M1… | — | 0.00% | 826 | $65.4K |
| 1419 | FNMA POOL MA1618 FN 10/43 FIXED 4 4.00%… | — | 0.00% | 690 | $64.1K |
| 1420 | GNMA POOL AD8911 GN 04/28 FIXED 3 3.00%… | — | 0.00% | 639 | $63.3K |
| 1421 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1… | — | 0.00% | 638 | $63.2K |
| 1422 | FED HM LN PC POOL N31271 FG 01/36 FIXED 4.5… | — | 0.00% | 643 | $63.0K |
| 1423 | FNMA POOL 462402 FN 12/28 FLOATING VAR 5.36%… | — | 0.00% | 624 | $62.3K |
| 1424 | GNMA POOL AA8372 GN 03/29 FIXED 3 3.00%… | — | 0.00% | 630 | $61.9K |
| 1425 | FED HM LN PC POOL T65247 FG 10/44 FIXED 4.5… | — | 0.00% | 650 | $61.2K |
| 1426 | INR260930 09/30/2026 | — | 0.00% | 635 | $60.9K |
| 1427 | GNMA II POOL 004512 G2 08/39 FIXED 4.5 4.50%… | — | 0.00% | 603 | $57.6K |
| 1428 | GNMA POOL AG8922 GN 02/29 FIXED 3 3.00%… | — | 0.00% | 571 | $56.3K |
| 1429 | FED HM LN PC POOL SD7204 FR 11/54 FIXED 5.5… | — | 0.00% | 552 | $55.7K |
| 1430 | FED HM LN PC POOL SL2469 FR 09/55 FIXED 5.5… | — | 0.00% | 552 | $55.5K |
| 1431 | GOVERNMENT NATIONAL MORTGAGE A GNR 2005 3 LZ… | — | 0.00% | 556 | $55.1K |
| 1432 | GNMA II POOL 005300 G2 02/27 FIXED 3 3.00%… | — | 0.00% | 550 | $54.8K |
| 1433 | GNMA II POOL MA0928 G2 04/43 FIXED 4 4.00%… | — | 0.00% | 582 | $53.8K |
| 1434 | MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3… | — | 0.00% | 507 | $51.7K |
| 1435 | FNMA POOL 888738 FN 10/37 FIXED VAR 7.50%… | — | 0.00% | 493 | $50.6K |
| 1436 | FED HM LN PC POOL N31019 FG 09/33 FIXED 4 4.00%… | — | 0.00% | 510 | $49.4K |
| 1437 | GNMA POOL 779403 GN 06/27 FIXED 3 3.00%… | — | 0.00% | 472 | $47.0K |
| 1438 | FANNIE MAE FNR 2005 120 WS 8.94% 01/25/2036 | — | 0.00% | 474 | $46.4K |
| 1439 | PEN270121 01/21/2027 | — | 0.00% | 13.57K | $45.6K |
| 1440 | FED HM LN PC POOL Q02208 FG 07/41 FIXED 4.5… | — | 0.00% | 461 | $44.7K |
| 1441 | FNMA POOL 918828 FN 04/37 FIXED 5.5 5.50%… | — | 0.00% | 441 | $43.6K |
| 1442 | FED HM LN PC POOL Q02904 FG 08/41 FIXED 4.5… | — | 0.00% | 443 | $43.0K |
| 1443 | WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A… | — | 0.00% | 429 | $42.1K |
| 1444 | GNMA II POOL 688058 G2 08/38 FIXED 4.5 4.50%… | — | 0.00% | 429 | $41.6K |
| 1445 | FED HM LN PC POOL Q31068 FG 02/45 FIXED 4 4.00%… | — | 0.00% | 423 | $39.7K |
| 1446 | FNMA POOL 929080 FN 01/38 FIXED 5 5.00%… | — | 0.00% | 413 | $39.7K |
| 1447 | GNMA II POOL 005123 G2 07/41 FIXED 4.5 4.50%… | — | 0.00% | 418 | $39.7K |
| 1448 | FED HM LN PC POOL Q00387 FG 04/41 FIXED 4.5… | — | 0.00% | 402 | $39.2K |
| 1449 | GNMA II POOL 005255 G2 12/26 FIXED 3 3.00%… | — | 0.00% | 388 | $38.7K |
| 1450 | BX TRUST BX 2021 21M A 144A 4.48% 10/15/2036 | — | 0.00% | 368 | $36.8K |
| 1451 | COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1 4.38%… | — | 0.00% | 375 | $35.6K |
| 1452 | FANNIE MAE FNR 2006 34 SK 3.47% 05/25/2036 | — | 0.00% | 4.15K | $35.6K |
| 1453 | FED HM LN PC POOL J39776 FG 10/33 FIXED 3.5… | — | 0.00% | 366 | $35.4K |
| 1454 | GNMA POOL 778776 GN 01/27 FIXED 3 3.00%… | — | 0.00% | 348 | $34.7K |
| 1455 | GOVERNMENT NATIONAL MORTGAGE A GNR 2011 131 PZ… | — | 0.00% | 342 | $34.1K |
| 1456 | FNMA POOL MA0316 FN 12/49 FIXED 4.5 4.50%… | — | 0.00% | 354 | $33.7K |
| 1457 | FED HM LN PC POOL SL0324 FR 02/55 FIXED 5.5… | — | 0.00% | 333 | $33.5K |
| 1458 | FNMA POOL MA0415 FN 05/40 FIXED 4.5 4.50%… | — | 0.00% | 323 | $30.6K |
| 1459 | FNMA POOL 931733 FN 08/49 FIXED 4.5 4.50%… | — | 0.00% | 304 | $28.9K |
| 1460 | GNMA II POOL 004879 G2 12/40 FIXED 4 4.00%… | — | 0.00% | 315 | $28.9K |
| 1461 | FNMA POOL 916462 FN 05/37 FIXED 4.5 4.50%… | — | 0.00% | 291 | $28.2K |
| 1462 | GNMA II POOL 004795 G2 09/40 FIXED 4 4.00%… | — | 0.00% | 308 | $28.2K |
| 1463 | GNMA II POOL 004554 G2 10/39 FIXED 5 5.00%… | — | 0.00% | 286 | $28.2K |
| 1464 | GNMA II POOL 004364 G2 02/39 FIXED 6 6.00%… | — | 0.00% | 280 | $28.0K |
| 1465 | MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP… | — | 0.00% | 646 | $27.6K |
| 1466 | TRY260917 09/17/2026 | — | 0.00% | 561 | $27.5K |
| 1467 | FED HM LN PC POOL N31490 FG 01/38 FIXED 5 5.00%… | — | 0.00% | 270 | $26.8K |
| 1468 | FED HM LN PC POOL N31485 FG 02/38 FIXED 4.5… | — | 0.00% | 275 | $26.6K |
| 1469 | FREDDIE MAC FHR 3772 ES 1.20% 12/15/2040 | — | 0.00% | 7.24K | $26.6K |
| 1470 | GNMA II POOL 004880 G2 12/40 FIXED 4.5 4.50%… | — | 0.00% | 273 | $26.1K |
| 1471 | FNMA POOL FA3387 FN 11/55 FIXED VAR 5.50%… | — | 0.00% | 258 | $26.0K |
| 1472 | GNMA POOL 778668 GN 12/26 FIXED 3 3.00%… | — | 0.00% | 257 | $25.7K |
| 1473 | 317UDALA1 PIMCO SWAPTION 3.067 CALL EUR 202701… | — | 0.00% | 38.53K | $25.4K |
| 1474 | FNMA POOL 256786 FN 06/37 FIXED 6 6.00%… | — | 0.00% | 245 | $24.3K |
| 1475 | FED HM LN PC POOL A92791 FG 07/40 FIXED 4.5… | — | 0.00% | 247 | $24.1K |
| 1476 | FNMA POOL MA0250 FN 11/39 FIXED 5 5.00%… | — | 0.00% | 246 | $24.0K |
| 1477 | GNMA POOL AJ0738 GN 07/29 FIXED 3 3.00%… | — | 0.00% | 243 | $23.8K |
| 1478 | FNMA POOL AK6081 FN 02/42 FIXED 4 4.00%… | — | 0.00% | 242 | $23.8K |
| 1479 | GNMA II POOL 004593 G2 12/39 FIXED 5 5.00%… | — | 0.00% | 240 | $23.6K |
| 1480 | GNMA II POOL 004462 G2 06/39 FIXED 5 5.00%… | — | 0.00% | 236 | $23.2K |
| 1481 | FNMA POOL 922855 FN 11/36 FIXED 5.5 5.50%… | — | 0.00% | 223 | $22.6K |
| 1482 | GNMA POOL 738969 GN 11/26 FIXED 3 3.00%… | — | 0.00% | 220 | $22.0K |
| 1483 | GNMA II POOL MA4253 G2 02/47 FIXED 4.5 4.50%… | — | 0.00% | 228 | $21.7K |
| 1484 | FREDDIE MAC FHR 4061 SL 0.52% 06/15/2042 | — | 0.00% | 496 | $21.4K |
| 1485 | FNMA POOL 357175 FN 12/31 FIXED 5.5 5.50%… | — | 0.00% | 215 | $21.4K |
| 1486 | FED HM LN PC POOL L10224 FG 12/34 FIXED 6 6.00%… | — | 0.00% | 210 | $21.0K |
| 1487 | GNMA POOL 779081 GN 04/27 FIXED 3 3.00%… | — | 0.00% | 203 | $20.2K |
| 1488 | FANNIE MAE FNR 2007 72 B 6.00% 07/25/2037 | — | 0.00% | 196 | $20.1K |
| 1489 | FNMA POOL 256370 FN 06/36 FIXED 5.5 5.50%… | — | 0.00% | 204 | $20.0K |
| 1490 | MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1… | — | 0.00% | 201 | $20.0K |
| 1491 | FED HM LN PC POOL T65234 FG 08/44 FIXED 4.5… | — | 0.00% | 211 | $19.8K |
| 1492 | GNMA POOL 778779 GN 01/27 FIXED 3 3.00%… | — | 0.00% | 192 | $19.2K |
| 1493 | FED HM LN PC POOL A55007 FG 11/36 FIXED 6 6.00%… | — | 0.00% | 180 | $18.7K |
| 1494 | GNMA II POOL 004489 G2 07/39 FIXED 5 5.00%… | — | 0.00% | 189 | $18.5K |
| 1495 | FANNIE MAE FNR 2005 97 DZ 4.50% 11/25/2035 | — | 0.00% | 180 | $17.6K |
| 1496 | FED HM LN PC POOL T65213 FG 04/44 FIXED 4.5… | — | 0.00% | 186 | $17.5K |
| 1497 | FNMA POOL 889388 FN 03/38 FIXED VAR 7.00%… | — | 0.00% | 170 | $17.3K |
| 1498 | FANNIE MAE FNR 2010 9 GO 02/25/2040 | — | 0.00% | 199 | $16.9K |
| 1499 | GNMA II POOL 004796 G2 09/40 FIXED 4.5 4.50%… | — | 0.00% | 167 | $15.9K |
| 1500 | FNMA POOL BC1904 FN 02/46 FIXED 4 4.00%… | — | 0.00% | 169 | $15.8K |
| 1501 | FNMA POOL 993203 FN 06/39 FIXED 4.5 4.50%… | — | 0.00% | 163 | $15.7K |
| 1502 | GNMA II POOL 005227 G2 11/26 FIXED 3 3.00%… | — | 0.00% | 155 | $15.4K |
| 1503 | GNMA II POOL 004767 G2 08/40 FIXED 4.5 4.50%… | — | 0.00% | 154 | $14.7K |
| 1504 | FNMA POOL 256109 FN 01/36 FIXED 6.5 6.50%… | — | 0.00% | 143 | $14.6K |
| 1505 | FREDDIE MAC FHR 2614 SJ 9.35% 05/15/2033 | — | 0.00% | 133 | $14.4K |
| 1506 | FREDDIE MAC FHR 2665 LL 5.50% 08/15/2033 | — | 0.00% | 140 | $14.3K |
| 1507 | RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3… | — | 0.00% | 157 | $14.2K |
| 1508 | FREDDIE MAC FHR 2601 LL 5.25% 04/15/2033 | — | 0.00% | 140 | $14.1K |
| 1509 | FNMA POOL FA2921 FN 09/55 FIXED VAR 5.50%… | — | 0.00% | 140 | $14.1K |
| 1510 | FREDDIE MAC FHR 3549 PO 07/15/2039 | — | 0.00% | 175 | $14.0K |
| 1511 | GNMA II POOL 004384 G2 03/39 FIXED 4.5 4.50%… | — | 0.00% | 135 | $12.8K |
| 1512 | GNMA II POOL MA1753 G2 03/44 FIXED 4.5 4.50%… | — | 0.00% | 132 | $12.7K |
| 1513 | FED HM LN PC POOL N31493 FG 02/38 FIXED 5 5.00%… | — | 0.00% | 119 | $11.9K |
| 1514 | FED HM LN PC POOL 789262 FH 12/31 FLOATING VAR… | — | 0.00% | 117 | $11.9K |
| 1515 | CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR7… | — | 0.00% | 120 | $11.6K |
| 1516 | FED HM LN PC POOL H10170 FG 07/37 FIXED 5.5… | — | 0.00% | 118 | $11.6K |
| 1517 | FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5… | — | 0.00% | 114 | $11.5K |
| 1518 | FNMA POOL 735329 FN 11/33 FIXED VAR 5.50%… | — | 0.00% | 114 | $11.4K |
| 1519 | FNMA POOL 928692 FN 08/37 FIXED 5.5 5.50%… | — | 0.00% | 115 | $11.4K |
| 1520 | CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1… | — | 0.00% | 216 | $11.2K |
| 1521 | FNMA POOL 929863 FN 08/38 FIXED 5.5 5.50%… | — | 0.00% | 114 | $11.2K |
| 1522 | FNMA POOL AC3943 FN 01/40 FIXED 4 4.00%… | — | 0.00% | 117 | $11.0K |
| 1523 | ACHV ABS TRUST ACHV 2024 1PL A 144A 5.90%… | — | 0.00% | 109 | $10.9K |
| 1524 | GNMA II POOL 004308 G2 12/38 FIXED 5 5.00%… | — | 0.00% | 111 | $10.9K |
| 1525 | GNMA II POOL 004311 G2 12/38 FIXED 6.5 6.50%… | — | 0.00% | 109 | $10.8K |
| 1526 | GOVERNMENT NATIONAL MORTGAGE A GNR 2004 26 ED… | — | 0.00% | 108 | $10.8K |
| 1527 | GNMA II POOL 004488 G2 07/39 FIXED 4.5 4.50%… | — | 0.00% | 109 | $10.7K |
| 1528 | FED HM LN PC POOL L10219 FG 01/34 FIXED 5 5.00%… | — | 0.00% | 108 | $10.6K |
| 1529 | FED HM LN PC POOL H00790 FG 05/37 FIXED 5.5… | — | 0.00% | 107 | $10.5K |
| 1530 | BRL260902 09/02/2026 | — | 0.00% | 1.99K | $10.2K |
| 1531 | FREDDIE MAC FHR 2613 LL 5.00% 05/15/2033 | — | 0.00% | 100 | $10.0K |
| 1532 | FNMA POOL 931375 FN 06/39 FIXED 4.5 4.50%… | — | 0.00% | 99 | $9.7K |
| 1533 | FNMA POOL 256260 FN 04/36 FIXED 5.5 5.50%… | — | 0.00% | 93 | $9.2K |
| 1534 | FANNIE MAE FNR 2005 120 PB 6.00% 01/25/2036 | — | 0.00% | 88 | $9.1K |
| 1535 | FNMA POOL FA3385 FN 07/55 FIXED VAR 5.50%… | — | 0.00% | 86 | $8.7K |
| 1536 | IDR261216 12/16/2026 | — | 0.00% | 0 | $8.6K |
| 1537 | FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5… | — | 0.00% | 82 | $8.2K |
| 1538 | FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5… | — | 0.00% | 83 | $8.1K |
| 1539 | FNMA POOL 792400 FN 09/34 FLOATING VAR 6.09%… | — | 0.00% | 79 | $8.1K |
| 1540 | FANNIE MAE FNR 2006 22 AO 04/25/2036 | — | 0.00% | 88 | $7.9K |
| 1541 | FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5… | — | 0.00% | 79 | $7.8K |
| 1542 | FNMA POOL 763863 FN 08/34 FIXED 5.5 5.50%… | — | 0.00% | 77 | $7.7K |
| 1543 | GNMA II POOL MA1496 G2 12/28 FIXED 3 3.00%… | — | 0.00% | 74 | $7.3K |
| 1544 | SVB FINL TR | — | 0.00% | 104.00K | $7.3K |
| 1545 | FED HM LN PC POOL SD5067 FR 03/54 FIXED 5.5… | — | 0.00% | 72 | $7.3K |
| 1546 | GNMA POOL 515985 GN 12/26 FIXED 3 3.00%… | — | 0.00% | 72 | $7.2K |
| 1547 | FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5… | — | 0.00% | 76 | $7.1K |
| 1548 | GNMA II POOL 004674 G2 04/40 FIXED 5 5.00%… | — | 0.00% | 72 | $7.1K |
| 1549 | FNMA POOL 746364 FN 09/33 FIXED 4 4.00%… | — | 0.00% | 72 | $7.0K |
| 1550 | SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1 4.47%… | — | 0.00% | 69 | $6.9K |
| 1551 | FREDDIE MAC FHR 3545 AO 06/15/2039 | — | 0.00% | 77 | $6.5K |
| 1552 | GNMA II POOL 004532 G2 09/39 FIXED 4.5 4.50%… | — | 0.00% | 67 | $6.4K |
| 1553 | JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3… | — | 0.00% | 66 | $6.4K |
| 1554 | FNMA POOL 888412 FN 04/37 FIXED VAR 7.00%… | — | 0.00% | 62 | $6.2K |
| 1555 | IDR260914 09/14/2026 | — | 0.00% | 0 | $6.2K |
| 1556 | FNMA POOL 256576 FN 01/37 FIXED 5.5 5.50%… | — | 0.00% | 59 | $5.9K |
| 1557 | GNMA II POOL 004216 G2 08/38 FIXED 6 6.00%… | — | 0.00% | 58 | $5.8K |
| 1558 | FNMA POOL 745323 FN 09/34 FIXED VAR 5.50%… | — | 0.00% | 58 | $5.8K |
| 1559 | GNMA II POOL 004284 G2 11/38 FIXED 5.5 5.50%… | — | 0.00% | 56 | $5.6K |
| 1560 | GNMA II POOL MA0375 G2 09/27 FIXED 3 3.00%… | — | 0.00% | 57 | $5.6K |
| 1561 | MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3… | — | 0.00% | 61 | $5.6K |
| 1562 | FED HM LN PC POOL A14706 FG 10/33 FIXED 4 4.00%… | — | 0.00% | 56 | $5.5K |
| 1563 | FNMA POOL 968312 FN 02/38 FIXED 4.5 4.50%… | — | 0.00% | 55 | $5.4K |
| 1564 | COP270317 03/17/2027 | — | 0.00% | 2 | $5.4K |
| 1565 | FNMA POOL AB1465 FN 09/40 FIXED 4.5 4.50%… | — | 0.00% | 54 | $5.3K |
| 1566 | GNMA POOL 783450 GN 10/26 FIXED 3 3.00%… | — | 0.00% | 48 | $4.8K |
| 1567 | FED HM LN PC POOL N31476 FG 12/37 FIXED 5 5.00%… | — | 0.00% | 48 | $4.8K |
| 1568 | FNMA POOL 939484 FN 06/37 FIXED 5 5.00%… | — | 0.00% | 49 | $4.7K |
| 1569 | FNMA POOL 745410 FN 01/36 FIXED VAR 5.00%… | — | 0.00% | 48 | $4.7K |
| 1570 | FNMA POOL 889404 FN 06/37 FIXED VAR 5.00%… | — | 0.00% | 48 | $4.7K |
| 1571 | FANNIEMAE STRIP FNS 314 1 07/25/2031 | — | 0.00% | 51 | $4.6K |
| 1572 | KRW260916 09/16/2026 | — | 0.00% | 3 | $4.4K |
| 1573 | GNMA POOL 779983 GN 11/26 FIXED 3 3.00%… | — | 0.00% | 42 | $4.2K |
| 1574 | FED HM LN PC POOL P51310 FG 08/37 FIXED 6 6.00%… | — | 0.00% | 41 | $4.1K |
| 1575 | GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1 4.09%… | — | 0.00% | 45 | $4.0K |
| 1576 | FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5… | — | 0.00% | 37 | $3.8K |
| 1577 | FANNIE MAE FNR 2006 50 JO 06/25/2036 | — | 0.00% | 42 | $3.6K |
| 1578 | FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5… | — | 0.00% | 35 | $3.5K |
| 1579 | GOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PC… | — | 0.00% | 34 | $3.4K |
| 1580 | FREDDIE MAC FHR 3117 EO 02/15/2036 | — | 0.00% | 37 | $3.3K |
| 1581 | GNMA POOL 779942 GN 11/26 FIXED 3 3.00%… | — | 0.00% | 33 | $3.3K |
| 1582 | BEAR STEARNS ALT A TRUST BALTA 2004 3 A1 4.42%… | — | 0.00% | 33 | $3.2K |
| 1583 | FED HM LN PC POOL N31025 FG 09/33 FIXED 4 4.00%… | — | 0.00% | 32 | $3.2K |
| 1584 | GBP261002 10/02/2026 | — | 0.00% | 4.33K | $3.2K |
| 1585 | GNMA POOL 783446 GN 10/26 FIXED 3 3.00%… | — | 0.00% | 31 | $3.1K |
| 1586 | FNMA POOL 256849 FN 08/37 FIXED 6 6.00%… | — | 0.00% | 30 | $3.0K |
| 1587 | FNMA POOL 256986 FN 11/37 FIXED 7 7.00%… | — | 0.00% | 30 | $3.0K |
| 1588 | FNMA POOL 878045 FN 03/36 FIXED 5 5.00%… | — | 0.00% | 30 | $2.9K |
| 1589 | FANNIE MAE FNR 2006 58 PO 07/25/2036 | — | 0.00% | 33 | $2.9K |
| 1590 | GNMA II POOL 004239 G2 09/38 FIXED 6 6.00%… | — | 0.00% | 28 | $2.8K |
| 1591 | FREDDIE MAC FHR 3117 OK 02/15/2036 | — | 0.00% | 31 | $2.7K |
| 1592 | FORD MOTOR CREDIT COMPANY LLC SNR S* 06/20/2027 | — | 0.00% | 732 | $2.7K |
| 1593 | FNMA POOL 881858 FN 04/36 FLOATING VAR 6.07%… | — | 0.00% | 25 | $2.6K |
| 1594 | FANNIE MAE FNR 2010 9 KD 4.50% 01/25/2040 | — | 0.00% | 26 | $2.6K |
| 1595 | GNMA II POOL MA1265 G2 09/28 FIXED 3 3.00%… | — | 0.00% | 26 | $2.5K |
| 1596 | FNMA POOL 888534 FN 08/37 FIXED VAR 5.00%… | — | 0.00% | 25 | $2.4K |
| 1597 | GNMA POOL 738876 GN 10/26 FIXED 3 3.00%… | — | 0.00% | 24 | $2.4K |
| 1598 | STELLANTIS NV SNR SE 12/20/2031 | — | 0.00% | 145 | $2.4K |
| 1599 | FANNIE MAE FNR 2001 14 Z 6.00% 05/25/2031 | — | 0.00% | 23 | $2.4K |
| 1600 | FNMA POOL AC5864 FN 05/40 FIXED 4 4.00%… | — | 0.00% | 23 | $2.3K |
| 1601 | FNMA POOL 995952 FN 02/38 FIXED VAR 6.50%… | — | 0.00% | 22 | $2.2K |
| 1602 | FNMA POOL 745632 FN 03/36 FIXED VAR 5.00%… | — | 0.00% | 22 | $2.2K |
| 1603 | FNMA POOL 257180 FN 04/38 FIXED 5 5.00%… | — | 0.00% | 22 | $2.1K |
| 1604 | FED HM LN PC POOL Q17134 FG 04/43 FIXED 3 3.00%… | — | 0.00% | 23 | $2.1K |
| 1605 | FNMA POOL AD0070 FN 12/37 FIXED VAR 6.50%… | — | 0.00% | 20 | $2.1K |
| 1606 | FNMA POOL 880115 FN 04/36 FIXED 5 5.00%… | — | 0.00% | 21 | $2.1K |
| 1607 | FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5… | — | 0.00% | 20 | $2.0K |
| 1608 | FNMA POOL 255958 FN 10/35 FIXED 5 5.00%… | — | 0.00% | 20 | $2.0K |
| 1609 | GNMA POOL 759022 GN 11/26 FIXED 3 3.00%… | — | 0.00% | 20 | $1.9K |
| 1610 | FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5… | — | 0.00% | 18 | $1.8K |
| 1611 | FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5… | — | 0.00% | 16 | $1.7K |
| 1612 | FNMA POOL 879922 FN 11/35 FIXED 5 5.00%… | — | 0.00% | 17 | $1.7K |
| 1613 | FNMA POOL 847996 FN 11/35 FLOATING VAR 6.16%… | — | 0.00% | 16 | $1.7K |
| 1614 | FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A… | — | 0.00% | 16 | $1.6K |
| 1615 | FED HM LN PC POOL N31421 FG 07/37 FIXED 5 5.00%… | — | 0.00% | 16 | $1.6K |
| 1616 | FANNIE MAE FNR 2004 59 BG 12/25/2032 | — | 0.00% | 17 | $1.5K |
| 1617 | FNMA POOL 889528 FN 05/38 FIXED VAR 6.50%… | — | 0.00% | 15 | $1.5K |
| 1618 | FANNIE MAE FNR 2011 17 PG 4.50% 03/25/2041 | — | 0.00% | 16 | $1.5K |
| 1619 | FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5… | — | 0.00% | 15 | $1.5K |
| 1620 | FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5… | — | 0.00% | 15 | $1.5K |
| 1621 | FED HM LN PC POOL A94185 FG 10/40 FIXED 4 4.00%… | — | 0.00% | 15 | $1.5K |
| 1622 | BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ1… | — | 0.00% | 14 | $1.4K |
| 1623 | FNMA POOL 944066 FN 07/37 FIXED 6.5 6.50%… | — | 0.00% | 14 | $1.4K |
| 1624 | FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR… | — | 0.00% | 13 | $1.4K |
| 1625 | FNMA POOL 845233 FN 12/35 FIXED 5 5.00%… | — | 0.00% | 13 | $1.3K |
| 1626 | GNMA II POOL MA0757 G2 02/28 FIXED 3 3.00%… | — | 0.00% | 13 | $1.3K |
| 1627 | GNMA POOL 783451 GN 10/26 FIXED 3 3.00%… | — | 0.00% | 13 | $1.3K |
| 1628 | FANNIE MAE FNR 2007 55 PO 06/25/2037 | — | 0.00% | 15 | $1.2K |
| 1629 | FANNIE MAE FNR 2010 35 SB 2.69% 04/25/2040 | — | 0.00% | 196 | $1.1K |
| 1630 | FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5… | — | 0.00% | 11 | $1.1K |
| 1631 | FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5… | — | 0.00% | 11 | $1.1K |
| 1632 | FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5… | — | 0.00% | 11 | $1.1K |
| 1633 | FED HM LN PC POOL A94251 FG 10/40 FIXED 4 4.00%… | — | 0.00% | 10 | $949.58 |
| 1634 | GNMA II POOL 004691 G2 05/40 FIXED 4.5 4.50%… | — | 0.00% | 9 | $884.76 |
| 1635 | FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5… | — | 0.00% | 9 | $884.30 |
| 1636 | FNMA POOL 256860 FN 08/37 FIXED 6.5 6.50%… | — | 0.00% | 8 | $822.55 |
| 1637 | FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5… | — | 0.00% | 8 | $808.23 |
| 1638 | FNMA POOL 256937 FN 10/37 FIXED 6.5 6.50%… | — | 0.00% | 7 | $753.15 |
| 1639 | GNMA POOL 783424 GN 09/26 FIXED 3 3.00%… | — | 0.00% | 7 | $748.25 |
| 1640 | FANNIE MAE FNR 2013 18 MZ 3.00% 03/25/2033 | — | 0.00% | 7 | $655.66 |
| 1641 | FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5… | — | 0.00% | 6 | $610.84 |
| 1642 | FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5… | — | 0.00% | 7 | $606.02 |
| 1643 | GNMA POOL 783423 GN 09/26 FIXED 3 3.00%… | — | 0.00% | 6 | $602.47 |
| 1644 | FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5… | — | 0.00% | 5 | $495.46 |
| 1645 | GNMA II POOL 005166 G2 09/26 FIXED 3 3.00%… | — | 0.00% | 5 | $491.80 |
| 1646 | FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5… | — | 0.00% | 4 | $425.62 |
| 1647 | FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5… | — | 0.00% | 3 | $341.62 |
| 1648 | FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5… | — | 0.00% | 3 | $324.59 |
| 1649 | FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5… | — | 0.00% | 3 | $306.76 |
| 1650 | FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5… | — | 0.00% | 3 | $295.92 |
| 1651 | FED HM LN PC POOL C03598 FG 11/40 FIXED 4 4.00%… | — | 0.00% | 3 | $276.10 |
| 1652 | FNMA POOL 255966 FN 10/35 FIXED 5.5 5.50%… | — | 0.00% | 3 | $253.65 |
| 1653 | FED HM LN PC POOL G08421 FG 10/40 FIXED 4 4.00%… | — | 0.00% | 3 | $252.13 |
| 1654 | FED HM LN PC POOL Q14520 FG 01/43 FIXED 3 3.00%… | — | 0.00% | 2 | $216.03 |
| 1655 | FED HM LN PC POOL G06506 FG 12/40 FIXED 4 4.00%… | — | 0.00% | 2 | $197.04 |
| 1656 | NEW ZEALAND DOLLAR | — | 0.00% | 324 | $194.41 |
| 1657 | SINGAPORE DOLLAR | — | 0.00% | 241 | $190.65 |
| 1658 | POLISH ZLOTY | — | 0.00% | 679 | $183.27 |
| 1659 | FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR… | — | 0.00% | 2 | $162.99 |
| 1660 | FED HM LN PC POOL A94576 FG 10/40 FIXED 4 4.00%… | — | 0.00% | 2 | $151.04 |
| 1661 | FREDDIE MAC FHR 4165 KZ 3.00% 02/15/2043 | — | 0.00% | 2 | $142.43 |
| 1662 | SWISS FRANC | — | 0.00% | 92 | $114.59 |
| 1663 | FANNIE MAE FNR 2013 6 BZ 3.00% 02/25/2043 | — | 0.00% | 2 | $112.68 |
| 1664 | FED HM LN PC POOL C03449 FG 03/40 FIXED 4 4.00%… | — | 0.00% | 1 | $105.40 |
| 1665 | FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5… | — | 0.00% | 1 | $92.29 |
| 1666 | FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5… | — | 0.00% | 1 | $84.22 |
| 1667 | NEW ISRAELI SHEQEL | — | 0.00% | 233 | $76.99 |
| 1668 | YUAN RENMINBI OFFSHORE | — | 0.00% | 491 | $73.62 |
| 1669 | TURKISH LIRA | — | 0.00% | 3.56K | $71.11 |
| 1670 | FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5… | — | 0.00% | 1 | $70.55 |
| 1671 | SOUTH AFRICAN RAND | — | 0.00% | 877 | $52.60 |
| 1672 | MEXICAN PESO (NEW) | — | 0.00% | 718 | $43.09 |
| 1673 | FANNIE MAE FNR 2013 6 JZ 3.00% 02/25/2043 | — | 0.00% | 0 | $31.27 |
| 1674 | FREDDIE MAC FHR 4158 KZ 3.00% 01/15/2043 | — | 0.00% | 0 | $27.41 |
| 1675 | GNMA II POOL 783425 G2 09/26 FIXED 3 3.00%… | — | 0.00% | 0 | $11.99 |
| 1676 | THAILAND BAHT | — | 0.00% | 207 | $6.21 |
| 1677 | PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A… | — | 0.00% | 0 | $0.07 |
| 1678 | SKYMILES IP LTD 2025 REPRICED TERM LOAN B… | — | 0.00% | 0 | $0.01 |
| 1679 | JAPANESE YEN | — | 0.00% | -244 | -$2.44 |
| 1680 | TWD260916 09/16/2026 | — | 0.00% | -67 | -$2.1K |
| 1681 | AT&T INC SNR S* 12/20/2027 | — | 0.00% | -3.29K | -$2.6K |
| 1682 | RFR GBP SONIO/3.50000 03/18/26-5Y LCH 03/18/2031 | — | 0.00% | -1.24K | -$6.0K |
| 1683 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | 0.00% | -61 | -$6.3K |
| 1684 | SEK260902 09/02/2026 | — | 0.00% | -793 | -$7.5K |
| 1685 | LONG GILT FUTURE DEC26 IFLL 20261229 12/29/2026 | — | 0.00% | -87 | -$10.2K |
| 1686 | INR261216 12/16/2026 | — | 0.00% | -126 | -$12.2K |
| 1687 | PEN270517 05/17/2027 | — | 0.00% | -3.93K | -$13.3K |
| 1688 | NOK260902 09/02/2026 | — | 0.00% | -1.58K | -$14.7K |
| 1689 | 317UDAKA2 PIMCO SWAPTION 2.78 CALL EUR 2027012… | — | 0.00% | -264.24K | -$21.1K |
| 1690 | THB260916 09/16/2026 | — | 0.00% | -798 | -$26.0K |
| 1691 | COP261019 10/19/2026 | — | 0.00% | -15 | -$45.9K |
| 1692 | SGD261002 10/02/2026 | — | 0.00% | -51.52K | -$65.4K |
| 1693 | RFR GBP SONIO/4.25000 09/16/26-5Y LCH 09/16/2031 | — | 0.00% | -82.38K | -$73.3K |
| 1694 | COP261013 10/13/2026 | — | 0.00% | -41 | -$126.5K |
| 1695 | COP270108 01/08/2027 | — | 0.00% | -41 | -$128.6K |
| 1696 | 317UD8QA1 PIMCO SWAPTION 2.88 CALL EUR 2027012… | — | 0.00% | -1.09M | -$130.8K |
| 1697 | JP MORGAN BOC USD CCJPSVUS4 CASH COLLATERAL FOR… | — | 0.00% | -1.32K | -$131.8K |
| 1698 | PEN261123 11/23/2026 | — | 0.00% | -45.34K | -$152.4K |
| 1699 | ILS261015 10/15/2026 | — | 0.00% | -52.66K | -$158.0K |
| 1700 | LONG GILT FUTURE SEP26 IFLL 20260928 09/28/2026 | — | 0.00% | -1.53K | -$180.1K |
| 1701 | COP261026 10/26/2026 | — | 0.00% | -59 | -$181.5K |
| 1702 | CNH260902 09/02/2026 | — | 0.00% | -30.06K | -$202.0K |
| 1703 | 317UD3GA3 PIMCO SWAPTION 2.4 CALL EUR 20261229… | — | 0.00% | -20.44M | -$204.4K |
| 1704 | US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | — | 0.00% | -1.94K | -$212.7K |
| 1705 | 317UD47A1 PIMCO SWAPTION 2.66 CALL EUR 2026122… | — | 0.00% | -5.59M | -$223.7K |
| 1706 | BRL261104 11/04/2026 | — | 0.00% | -46.48K | -$243.1K |
| 1707 | CCBMOTUS8 FWBC ST USD FORWARDS CASH COLLATERAL… | — | 0.00% | -3.10K | -$310.0K |
| 1708 | GOLDMAN GSCT CASH COLL BORKER 3.63% 12/31/2030 | — | 0.00% | -3.30K | -$330.0K |
| 1709 | PEN260916 09/16/2026 | — | 0.00% | -99.06K | -$331.9K |
| 1710 | IDR260916 09/16/2026 | — | 0.00% | -19 | -$335.4K |
| 1711 | PEN261216 12/16/2026 | — | 0.00% | -100.59K | -$338.0K |
| 1712 | CCSCXIUS6 SCX USD BOC CCSCXIUS6 SCX USD BOC… | — | 0.00% | -3.40K | -$340.0K |
| 1713 | PEN270507 05/07/2027 | — | 0.00% | -101.30K | -$342.4K |
| 1714 | COP261109 11/09/2026 | — | 0.00% | -111 | -$345.0K |
| 1715 | ILS260908 09/08/2026 | — | 0.00% | -115.32K | -$346.0K |
| 1716 | AUST 10Y BOND FUT SEP26 XSFE 20260915 09/15/2026 | — | 0.00% | -5.18K | -$351.8K |
| 1717 | COP261014 10/14/2026 | — | 0.00% | -130 | -$401.5K |
| 1718 | COP261117 11/17/2026 | — | -0.01% | -206 | -$642.6K |
| 1719 | ZAR260921 09/21/2026 | — | -0.01% | -41.83K | -$671.8K |
| 1720 | NZD260902 09/02/2026 | — | -0.01% | -542.45K | -$911.3K |
| 1721 | CHF260902 09/02/2026 | — | -0.01% | -1.28M | -$1.0M |
| 1722 | CAD260902 09/02/2026 | — | -0.01% | -852.85K | -$1.2M |
| 1723 | US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026 | — | -0.01% | -11.11K | -$1.2M |
| 1724 | SGD260902 09/02/2026 | — | -0.02% | -1.07M | -$1.4M |
| 1725 | AUD260902 09/02/2026 | — | -0.02% | -1.02M | -$1.4M |
| 1726 | JP MORGAN JPM CASH COLL BROKER 3.63% 12/31/2030 | — | -0.02% | -15.50K | -$1.6M |
| 1727 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | — | -0.02% | -18.18K | -$1.9M |
| 1728 | REVERSE REPO BANK OF AMERICA REVERSE REPO 3.70%… | — | -0.02% | -19.48K | -$1.9M |
| 1729 | REVERSE REPO BARCLAYS REVERSE REPO 2.00%… | — | -0.02% | -20.38K | -$2.0M |
| 1730 | EUR260902 09/02/2026 | — | -0.03% | -2.65M | -$2.3M |
| 1731 | COP270119 01/19/2027 | — | -0.04% | -1.00K | -$3.2M |
| 1732 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.50%… | — | -0.06% | -50.00K | -$5.2M |
| 1733 | IRS AUD 4.00000 12/17/25-10Y LCH 12/17/2035 | — | -0.06% | -988.98K | -$5.5M |
| 1734 | US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026 | — | -0.07% | -52.90K | -$5.7M |
| 1735 | COP260916 09/16/2026 | — | -0.07% | -2.08K | -$6.4M |
| 1736 | REVERSE REPO JPM CHASE 3.60% 09/18/2026 | — | -0.11% | -93.13K | -$9.3M |
| 1737 | FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE 7.00%… | — | -0.12% | -99.00K | -$10.4M |
| 1738 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%… | — | -0.22% | -190.00K | -$18.8M |
| 1739 | GNMA II TBA 30 YR 5 JUMBOS 5.00% 09/21/2056 | — | -1.47% | -1.30M | -$126.2M |
| 1740 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%… | — | -3.32% | -2.87M | -$284.6M |
| 1741 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00%… | — | -4.05% | -3.43M | -$347.2M |
| 1742 | NET OTHER ASSETS | — | -13.69% | 0 | -$1.17B |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 5.22% | Pagado (últimos 12 meses) | $4.7500 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.4000 (Aug 05, 2026) |
| Crecimiento 1A | +1.28% | Crecimiento 3A / 5A (anual.) | +10.98% / +11.15% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.4000 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3900 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.4000 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3800 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.3700 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.3900 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.4000 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.4000 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.4000 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.4200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.4000 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.4000 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 4.08% / 5.28% | Sharpe 1A / 3A | -0.02 / 0.396 |
| Máxima caída 1A / 3A | -3.01% / -5.04% | Sortino 1A | -0.028 |
| Beta vs. S&P 500 (3A) | 0.07 | Correlación con el S&P 500 (1 año) | 0.37 |
| Desviación a la baja 1A | 2.87% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 416.22K | Volumen promedio | 521.20K |
| AUM | $8.45B | Prima/Descuento | +0.56% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $8.45B → $8.45B |
| 1 semana | -$30.8M | -0.36% | $8.45B → $8.45B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (PIMCO) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de BOND
Japan eyes blockchain for instant stock, government bond settlement, Nikkei reports ↗
Yahoo Finance · Aug 27, 06:39 UTC
Forget the VIX—Bond Yields Are the Market's New Fear Index ↗
The myriad issues facing the economy aren't being reflected in traditional risk gauges. But you can't fool the bond market.
Barrons · Aug 27, 01:00 UTC
In This Bond Market, It’s Good to Have Friends ↗
In more sanguine times, advisors and investors turn to bonds for portfolio diversification, income — and hopefully — some volatility reduction.…
ETF Trends · Aug 26, 17:08 UTC
Dollar and bond markets 'on edge' ahead of Jackson Hole as Bessent's market intervention piles pressure on Warsh ↗
Global economic leaders and experts will gather in Jackson Hole, Wyoming, this week for the Federal Reserve Bank of Kansas City's annual economic…
CNBC · Aug 26, 09:00 UTC
‘Let the market speak': Expert analyzes Bessent's bond buyback strategy ↗
Allianz chief economic advisor Mohamed El-Erian shares his thoughts on Treasury Secretary Scott Bessent's bond buyback plan on ‘The Claman…
Fox Business · Aug 26, 02:45 UTC
Stanley Druckenmiller leads doubters who think Bessent's bond ploys will fail ↗
The bond market interventions have generated a modest decline in yields along with a growing chorus of derision.
CNBC · Aug 25, 17:15 UTC
Todas las noticias de BOND →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.