LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
95.51
-0.0618 (-0.06%)
Cours au Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 95.57 | Plage journalière | 95.47 – 95.51 |
| Plage 52 semaines | 95.05 – 96.60 | Volume | 32.67K |
| Volume moy. | 67.01K | AUM | $1.37B (Aug 27, 2026) |
| Ratio de frais | 0.54% | Rendement (sur 12 mois glissants) | 4.24% |
| NAV | 95.54 | Prime/Décote | -0.03% indicatif |
| Création | Jan 22, 2014 | Participations | 492 |
| Émetteur | PIMCO | Bourse | AMEX |
| Catégorie | Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 72201R718 | ISIN | US72201R7180 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.29% | 0.00% | -0.87% | -0.46% | -0.58% | +0.61% | -1.27% | -0.54% | -0.37% |
| Performance totale | +0.64% | +1.04% | +1.14% | +1.90% | +3.73% | +5.28% | +2.43% | +2.45% | +2.46% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.54% | Coût annuel d'un investissement de 10 000 $ | $54.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 713 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00%… | — | 6.60% | 917.98K | $88.9M |
| 2 | US DOLLAR | — | 6.32% | 85.08M | $85.1M |
| 3 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50%… | — | 4.83% | 656.99K | $65.1M |
| 4 | FANNIE MAE FNR 2023 46 FA 4.92% 10/25/2053 | — | 2.24% | 299.61K | $30.2M |
| 5 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR… | — | 1.49% | 200.00K | $20.1M |
| 6 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | — | 1.07% | 145.16K | $14.4M |
| 7 | EIDP INC 4.18% 09/04/2026 | — | 0.99% | 133.99K | $13.4M |
| 8 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4… | — | 0.99% | 134.00K | $13.4M |
| 9 | KEURIG DR PEPPER 4.26% 09/30/2026 | — | 0.94% | 127.00K | $12.6M |
| 10 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR… | — | 0.90% | 122.00K | $12.2M |
| 11 | AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85… | — | 0.88% | 121.92K | $11.9M |
| 12 | CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR… | — | 0.86% | 116.00K | $11.6M |
| 13 | EPR PROPERTIES COMPANY GUAR 12/26 4.75 4.75%… | — | 0.86% | 115.99K | $11.6M |
| 14 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS… | — | 0.86% | 115.00K | $11.6M |
| 15 | ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27… | — | 0.84% | 110.00K | $11.4M |
| 16 | CITADEL LP SR UNSECURED 144A 01/27 4.875 4.88%… | — | 0.83% | 111.39K | $11.1M |
| 17 | FIRST ABU DHABI BANK PJS SR UNSECURED REGS… | — | 0.82% | 110.00K | $11.0M |
| 18 | KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05… | — | 0.80% | 108.02K | $10.8M |
| 19 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8… | — | 0.77% | 102.61K | $10.3M |
| 20 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA… | — | 0.74% | 98.51K | $10.0M |
| 21 | APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27… | — | 0.71% | 95.44K | $9.5M |
| 22 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05… | — | 0.70% | 94.00K | $9.4M |
| 23 | FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875… | — | 0.70% | 100.99K | $9.4M |
| 24 | BANQUE FED CRED MUTUEL 144A 10/28 4.591 4.59%… | — | 0.70% | 94.00K | $9.4M |
| 25 | ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR… | — | 0.69% | 94.00K | $9.3M |
| 26 | FREDDIE MAC FHR 5596 CF 4.77% 11/25/2055 | — | 0.68% | 90.90K | $9.1M |
| 27 | NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26… | — | 0.68% | 91.46K | $9.1M |
| 28 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27… | — | 0.67% | 90.00K | $9.0M |
| 29 | VIATRIS INC COMPANY GUAR 06/27 2.3 2.30%… | — | 0.67% | 92.00K | $9.0M |
| 30 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00%… | — | 0.67% | 90.00K | $9.0M |
| 31 | FANNIE MAE FNR 2026 19 FA 4.72% 04/25/2056 | — | 0.67% | 90.18K | $9.0M |
| 32 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A… | — | 0.66% | 90.02K | $8.9M |
| 33 | FREDDIE MAC FHR 5648 CF 4.62% 03/25/2055 | — | 0.65% | 88.15K | $8.8M |
| 34 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28… | — | 0.64% | 86.00K | $8.7M |
| 35 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR… | — | 0.64% | 86.00K | $8.6M |
| 36 | MUTUAL OF OMAHA GLOBAL SECURED 144A 06/28 4.514… | — | 0.61% | 83.00K | $8.3M |
| 37 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A… | — | 0.61% | 81.00K | $8.2M |
| 38 | SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A… | — | 0.60% | 80.28K | $8.1M |
| 39 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR… | — | 0.60% | 80.00K | $8.1M |
| 40 | NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR… | — | 0.59% | 80.00K | $8.0M |
| 41 | HCA INC DISC COML PAPER 10/26 ZCP 4.20%… | — | 0.59% | 80.00K | $7.9M |
| 42 | AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR… | — | 0.59% | 79.00K | $7.9M |
| 43 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR… | — | 0.57% | 77.00K | $7.7M |
| 44 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR… | — | 0.57% | 77.00K | $7.6M |
| 45 | F+G GLOBAL FUNDING SECURED 144A 01/29 4.5 4.50%… | — | 0.56% | 77.00K | $7.6M |
| 46 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A… | — | 0.55% | 74.00K | $7.4M |
| 47 | STELLANTIS FIN US INC COMPANY GUAR 144A 01/27… | — | 0.55% | 74.89K | $7.4M |
| 48 | FREDDIE MAC FHR 5513 MF 4.56% 11/25/2054 | — | 0.55% | 73.08K | $7.4M |
| 49 | HCA INC DISC COML PAPER 10/26 ZCP 4.15%… | — | 0.54% | 73.00K | $7.3M |
| 50 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF… | — | 0.54% | 71.28K | $7.2M |
| 51 | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26… | — | 0.53% | 71.50K | $7.1M |
| 52 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125… | — | 0.52% | 70.00K | $7.0M |
| 53 | CROWN CITY CLO CCITY 2021 1A A1AR 144A 4.79%… | — | 0.51% | 68.00K | $6.8M |
| 54 | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A… | — | 0.51% | 68.00K | $6.8M |
| 55 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR… | — | 0.49% | 66.07K | $6.6M |
| 56 | BMO HARRIS BANK NA 12/30 VAR 3.23% 12/31/2030 | — | 0.48% | 65.14K | $6.5M |
| 57 | MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A… | — | 0.46% | 62.00K | $6.2M |
| 58 | FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A… | — | 0.46% | 61.00K | $6.1M |
| 59 | UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R… | — | 0.45% | 61.00K | $6.1M |
| 60 | POST CLO LTD POST 2022 1A AR 144A 4.83%… | — | 0.45% | 61.00K | $6.1M |
| 61 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9… | — | 0.45% | 60.00K | $6.1M |
| 62 | NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A… | — | 0.45% | 60.00K | $6.0M |
| 63 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.44% | 59.70K | $6.0M |
| 64 | SYMPHONY CLO LTD SYMP 2025 52A AR 144A 4.82%… | — | 0.44% | 59.00K | $5.9M |
| 65 | CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS… | — | 0.44% | 58.65K | $5.9M |
| 66 | BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55… | — | 0.43% | 58.00K | $5.8M |
| 67 | NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A… | — | 0.42% | 57.00K | $5.7M |
| 68 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 5.21%… | — | 0.42% | 56.00K | $5.6M |
| 69 | CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A… | — | 0.41% | 54.86K | $5.5M |
| 70 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A… | — | 0.40% | 54.00K | $5.4M |
| 71 | FANNIE MAE FNR 2024 60 G 4.00% 01/25/2051 | — | 0.40% | 54.92K | $5.4M |
| 72 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 79 NA… | — | 0.40% | 56.21K | $5.4M |
| 73 | DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 1.80%… | — | 0.40% | 53.97K | $5.4M |
| 74 | QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR… | — | 0.39% | 53.00K | $5.3M |
| 75 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.39% | 51.98K | $5.2M |
| 76 | FANNIE MAE FNR 2025 18 FM 4.52% 09/25/2054 | — | 0.38% | 50.51K | $5.1M |
| 77 | KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33… | — | 0.38% | 55.00K | $5.1M |
| 78 | KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR… | — | 0.37% | 50.36K | $5.0M |
| 79 | GARTNER INC COMPANY GUAR 144A 07/28 4.5 4.50%… | — | 0.37% | 51.00K | $5.0M |
| 80 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.37% | 50.00K | $5.0M |
| 81 | PFS FINANCING CORP. PFSFC 2023 C A 144A 5.52%… | — | 0.37% | 50.00K | $5.0M |
| 82 | KKR FINANCIAL CLO LTD KKR 16 A1R3 144A 4.87%… | — | 0.37% | 50.00K | $5.0M |
| 83 | AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27… | — | 0.37% | 49.76K | $5.0M |
| 84 | ENEL FINANCE INTL NV COMPANY GUAR 144A 07/29… | — | 0.37% | 50.00K | $5.0M |
| 85 | BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A… | — | 0.36% | 49.00K | $4.9M |
| 86 | KKR FINANCIAL CLO LTD KKR 33A AR 144A 4.81%… | — | 0.36% | 49.00K | $4.9M |
| 87 | SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/27… | — | 0.36% | 49.00K | $4.8M |
| 88 | MIZRAHI TEFAHOT BANK LTD SR UNSECURED 144A REGS… | — | 0.36% | 49.00K | $4.8M |
| 89 | FORTIS INC SR UNSECURED 10/26 3.055 3.06%… | — | 0.36% | 47.95K | $4.8M |
| 90 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039… | — | 0.35% | 47.00K | $4.7M |
| 91 | KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.88%… | — | 0.35% | 47.00K | $4.7M |
| 92 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31… | — | 0.35% | 45.79K | $4.7M |
| 93 | THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A… | — | 0.35% | 46.79K | $4.7M |
| 94 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF… | — | 0.34% | 46.16K | $4.6M |
| 95 | GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A 4.90%… | — | 0.34% | 45.99K | $4.6M |
| 96 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR… | — | 0.34% | 46.00K | $4.6M |
| 97 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3… | — | 0.34% | 45.74K | $4.6M |
| 98 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28… | — | 0.34% | 46.00K | $4.6M |
| 99 | ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A 4.88%… | — | 0.33% | 45.00K | $4.5M |
| 100 | VERIZON MASTER TRUST VZMT 2024 6 A1A 4.17%… | — | 0.33% | 45.00K | $4.5M |
| 101 | SALESFORCE INC SR UNSECURED 03/28 4.5 4.50%… | — | 0.33% | 45.00K | $4.5M |
| 102 | FREDDIE MAC FHR 5528 FA 4.49% 04/25/2055 | — | 0.33% | 44.57K | $4.5M |
| 103 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.33% | 45.00K | $4.4M |
| 104 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2… | — | 0.33% | 44.51K | $4.4M |
| 105 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A… | — | 0.33% | 45.00K | $4.4M |
| 106 | ROMARK CLO LTD RMRK 2021 5A AR 144A 4.94%… | — | 0.33% | 44.00K | $4.4M |
| 107 | MAREX GROUP PLC SR UNSECURED 04/31 5.68 5.68%… | — | 0.32% | 44.00K | $4.4M |
| 108 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.32% | 45.30K | $4.3M |
| 109 | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A… | — | 0.32% | 43.00K | $4.3M |
| 110 | FREDDIE MAC FHR 5667 FC 5.12% 06/25/2056 | — | 0.32% | 42.95K | $4.3M |
| 111 | SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A… | — | 0.32% | 43.00K | $4.3M |
| 112 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A… | — | 0.32% | 42.74K | $4.3M |
| 113 | TRIMARAN CAVU LTD CAVU 2021 2A AR 144A 4.83%… | — | 0.31% | 42.00K | $4.2M |
| 114 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 A A1B… | — | 0.31% | 41.29K | $4.1M |
| 115 | BANQUE FED CRED MUTUEL 144A 02/28 5.194 5.19%… | — | 0.31% | 40.80K | $4.1M |
| 116 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27… | — | 0.30% | 41.05K | $4.1M |
| 117 | WELLFLEET CLO LTD WELF 2021 1A A1R 144A 4.91%… | — | 0.30% | 40.63K | $4.1M |
| 118 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.30% | 40.00K | $4.0M |
| 119 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625… | — | 0.29% | 40.03K | $4.0M |
| 120 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B… | — | 0.28% | 37.80K | $3.8M |
| 121 | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76%… | — | 0.28% | 38.00K | $3.8M |
| 122 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC… | — | 0.28% | 37.39K | $3.8M |
| 123 | SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A… | — | 0.28% | 38.00K | $3.8M |
| 124 | UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29… | — | 0.28% | 38.00K | $3.8M |
| 125 | FREDDIE MAC FHR 5532 FA 4.57% 04/25/2055 | — | 0.28% | 37.24K | $3.8M |
| 126 | NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR… | — | 0.28% | 37.40K | $3.7M |
| 127 | ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3… | — | 0.28% | 37.00K | $3.7M |
| 128 | FREDDIE MAC FHR 5546 FB 4.62% 06/25/2055 | — | 0.28% | 36.82K | $3.7M |
| 129 | FREDDIE MAC FHR 5549 CF 4.62% 10/25/2052 | — | 0.28% | 36.62K | $3.7M |
| 130 | FREDDIE MAC FHR 5534 FM 4.55% 05/25/2055 | — | 0.27% | 36.49K | $3.7M |
| 131 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4… | — | 0.27% | 36.73K | $3.7M |
| 132 | AREIT CRE TRUST AREIT 2022 CRE7 A 144A 5.88%… | — | 0.27% | 36.46K | $3.7M |
| 133 | NTT FINANCE CORP COMPANY GUAR 144A 04/28 1.591… | — | 0.27% | 38.00K | $3.6M |
| 134 | GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.81%… | — | 0.27% | 35.71K | $3.6M |
| 135 | BANK HAPOALIM SR UNSECURED 144A REGS 07/29 4… | — | 0.26% | 36.00K | $3.5M |
| 136 | NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A… | — | 0.26% | 36.06K | $3.5M |
| 137 | SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028 | — | 0.26% | 35.00K | $3.5M |
| 138 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A… | — | 0.26% | 35.00K | $3.5M |
| 139 | NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A… | — | 0.26% | 34.83K | $3.4M |
| 140 | 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A 5.03%… | — | 0.25% | 34.00K | $3.4M |
| 141 | OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A… | — | 0.25% | 34.00K | $3.4M |
| 142 | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS… | — | 0.25% | 33.10K | $3.3M |
| 143 | ORACLE CORP SR UNSECURED 04/27 2.8 2.80%… | — | 0.25% | 33.50K | $3.3M |
| 144 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R… | — | 0.25% | 33.00K | $3.3M |
| 145 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR… | — | 0.25% | 33.00K | $3.3M |
| 146 | EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR… | — | 0.24% | 32.92K | $3.3M |
| 147 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2… | — | 0.24% | 33.20K | $3.3M |
| 148 | EMIRATES NBD BANK PJSC SR UNSECURED 144A 06/31… | — | 0.24% | 33.00K | $3.3M |
| 149 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6… | — | 0.24% | 33.00K | $3.3M |
| 150 | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27… | — | 0.24% | 33.27K | $3.3M |
| 151 | SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65… | — | 0.24% | 33.00K | $3.2M |
| 152 | GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9… | — | 0.23% | 33.61K | $3.1M |
| 153 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1… | — | 0.23% | 30.56K | $3.1M |
| 154 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 NQM1 A1… | — | 0.23% | 33.09K | $3.1M |
| 155 | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27… | — | 0.23% | 31.00K | $3.1M |
| 156 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1F… | — | 0.22% | 30.15K | $3.0M |
| 157 | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375… | — | 0.22% | 30.50K | $3.0M |
| 158 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3… | — | 0.22% | 30.00K | $3.0M |
| 159 | CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR… | — | 0.22% | 30.00K | $3.0M |
| 160 | NUTRIEN LTD SR UNSECURED 12/26 4 4.00%… | — | 0.22% | 30.00K | $3.0M |
| 161 | BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A 5.00%… | — | 0.22% | 30.00K | $3.0M |
| 162 | SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR… | — | 0.22% | 30.00K | $3.0M |
| 163 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1… | — | 0.22% | 30.15K | $3.0M |
| 164 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3… | — | 0.22% | 31.52K | $2.9M |
| 165 | POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2… | — | 0.22% | 29.15K | $2.9M |
| 166 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.22% | 29.00K | $2.9M |
| 167 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | — | 0.22% | 29.07K | $2.9M |
| 168 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3… | — | 0.22% | 29.03K | $2.9M |
| 169 | VOYA CLO LTD VOYA 2017 3A A1RR 144A 4.79%… | — | 0.22% | 28.98K | $2.9M |
| 170 | CASSA DEPOSITI E PRESTIT SR UNSECURED 144A… | — | 0.21% | 28.00K | $2.9M |
| 171 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL… | — | 0.21% | 28.46K | $2.8M |
| 172 | FANNIE MAE FNR 2024 104 FA 4.67% 01/25/2055 | — | 0.21% | 27.59K | $2.8M |
| 173 | FANNIE MAE FNR 2024 103 FC 4.77% 01/25/2055 | — | 0.20% | 27.31K | $2.8M |
| 174 | NISSAN MOTOR ACCEPTANCE SR UNSECURED REGS 09/26… | — | 0.20% | 27.45K | $2.7M |
| 175 | HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3… | — | 0.20% | 27.19K | $2.7M |
| 176 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3… | — | 0.20% | 27.39K | $2.7M |
| 177 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A… | — | 0.20% | 26.58K | $2.7M |
| 178 | FANNIE MAE FNR 2024 39 DF 4.72% 06/25/2054 | — | 0.20% | 26.31K | $2.6M |
| 179 | VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5… | — | 0.19% | 25.39K | $2.6M |
| 180 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A… | — | 0.19% | 25.78K | $2.6M |
| 181 | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27… | — | 0.19% | 26.00K | $2.6M |
| 182 | NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1A… | — | 0.19% | 25.52K | $2.6M |
| 183 | SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3… | — | 0.19% | 25.42K | $2.6M |
| 184 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A… | — | 0.19% | 25.89K | $2.5M |
| 185 | FANNIE MAE FNR 2024 101 FB 4.72% 01/25/2055 | — | 0.19% | 25.00K | $2.5M |
| 186 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.19% | 25.00K | $2.5M |
| 187 | FREDDIE MAC FHR 5508 DF 4.62% 02/25/2055 | — | 0.19% | 24.80K | $2.5M |
| 188 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3… | — | 0.19% | 24.94K | $2.5M |
| 189 | BARCLAYS PLC SR UNSECURED 05/30 VAR 4.57%… | — | 0.19% | 25.00K | $2.5M |
| 190 | FANNIE MAE FNR 2025 40 FP 4.62% 10/25/2054 | — | 0.18% | 24.67K | $2.5M |
| 191 | ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A… | — | 0.18% | 27.78K | $2.5M |
| 192 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 3.80%… | — | 0.18% | 25.00K | $2.5M |
| 193 | SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A… | — | 0.18% | 24.71K | $2.5M |
| 194 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A2… | — | 0.18% | 24.58K | $2.5M |
| 195 | FREDDIE MAC FHR 5548 AF 4.62% 06/25/2055 | — | 0.18% | 24.29K | $2.5M |
| 196 | FREDDIE MAC FHR 5508 FC 4.62% 02/25/2055 | — | 0.18% | 24.20K | $2.4M |
| 197 | AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28… | — | 0.18% | 24.23K | $2.4M |
| 198 | BPCE SA 144A 10/27 VAR 6.61% 10/19/2027 | — | 0.18% | 24.00K | $2.4M |
| 199 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27… | — | 0.18% | 24.00K | $2.4M |
| 200 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB… | — | 0.17% | 23.00K | $2.3M |
| 201 | UNITED AIR 2014 2 A PTT PASS THRU CE 03/28 3.75… | — | 0.17% | 23.34K | $2.3M |
| 202 | FREDDIE MAC FHR 5544 F 4.62% 06/25/2055 | — | 0.17% | 23.09K | $2.3M |
| 203 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27… | — | 0.17% | 23.00K | $2.3M |
| 204 | KIA CORP SR UNSECURED 144A 02/27 2.75 2.75%… | — | 0.17% | 23.10K | $2.3M |
| 205 | SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625… | — | 0.17% | 23.00K | $2.3M |
| 206 | FREDDIE MAC FHR 5517 VF 4.57% 03/25/2055 | — | 0.17% | 22.67K | $2.3M |
| 207 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15… | — | 0.17% | 23.00K | $2.3M |
| 208 | AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A… | — | 0.17% | 23.36K | $2.3M |
| 209 | FREDDIE MAC FHR 5410 FB 4.87% 05/25/2054 | — | 0.17% | 22.14K | $2.2M |
| 210 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4… | — | 0.17% | 22.19K | $2.2M |
| 211 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/26… | — | 0.16% | 22.00K | $2.2M |
| 212 | ROMARK CLO LTD RMRK 2021 4A A1R 144A 4.89%… | — | 0.16% | 22.00K | $2.2M |
| 213 | FREDDIE MAC FHR 5495 AF 4.77% 01/25/2055 | — | 0.16% | 21.79K | $2.2M |
| 214 | ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3… | — | 0.16% | 21.65K | $2.2M |
| 215 | PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 5.05%… | — | 0.16% | 21.61K | $2.2M |
| 216 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.16% | 21.87K | $2.1M |
| 217 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27… | — | 0.16% | 21.00K | $2.1M |
| 218 | FREDDIE MAC FHR 5565 FA 4.77% 08/25/2055 | — | 0.16% | 21.01K | $2.1M |
| 219 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27… | — | 0.16% | 21.00K | $2.1M |
| 220 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26… | — | 0.15% | 21.00K | $2.1M |
| 221 | FREDDIE MAC FHR 5500 GF 4.57% 10/25/2054 | — | 0.15% | 20.68K | $2.1M |
| 222 | FREDDIE MAC FHR 5500 FA 4.82% 02/25/2055 | — | 0.15% | 20.46K | $2.1M |
| 223 | VERUS SECURITIZATION TRUST VERUS 2025 R1 A1A… | — | 0.15% | 20.48K | $2.0M |
| 224 | KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27… | — | 0.15% | 20.15K | $2.0M |
| 225 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A… | — | 0.15% | 20.21K | $2.0M |
| 226 | SMITHFIELD FOODS INC COMPANY GUAR 144A 02/27… | — | 0.15% | 20.14K | $2.0M |
| 227 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741… | — | 0.15% | 20.00K | $2.0M |
| 228 | UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65… | — | 0.15% | 20.00K | $2.0M |
| 229 | NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26… | — | 0.15% | 20.00K | $2.0M |
| 230 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27… | — | 0.15% | 20.00K | $2.0M |
| 231 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5… | — | 0.15% | 20.00K | $2.0M |
| 232 | GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1… | — | 0.15% | 21.07K | $2.0M |
| 233 | ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS… | — | 0.15% | 20.00K | $2.0M |
| 234 | HARDWOOD FUNDING LLC 4A2 4.36% 06/08/2029 | — | 0.14% | 20.00K | $2.0M |
| 235 | VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A… | — | 0.14% | 19.21K | $1.9M |
| 236 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR… | — | 0.14% | 19.00K | $1.9M |
| 237 | F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30%… | — | 0.14% | 19.00K | $1.9M |
| 238 | CNO GLOBAL FUNDING SECURED 144A 06/27 5.875… | — | 0.13% | 18.00K | $1.8M |
| 239 | TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A… | — | 0.13% | 18.34K | $1.8M |
| 240 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28… | — | 0.13% | 18.00K | $1.8M |
| 241 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A… | — | 0.13% | 18.00K | $1.8M |
| 242 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A… | — | 0.13% | 17.75K | $1.8M |
| 243 | BOFA AUTO TRUST BAAT 2024 1A A3 144A 5.35%… | — | 0.13% | 17.64K | $1.8M |
| 244 | FANNIE MAE FNR 2025 19 FC 4.78% 03/25/2055 | — | 0.13% | 17.53K | $1.8M |
| 245 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 JINV1… | — | 0.13% | 17.61K | $1.8M |
| 246 | FANNIE MAE FNR 2025 79 FA 4.87% 10/25/2055 | — | 0.13% | 17.27K | $1.7M |
| 247 | FREDDIE MAC FHR 5493 FK 4.77% 01/25/2055 | — | 0.13% | 17.02K | $1.7M |
| 248 | FREDDIE MAC FHR 5480 FG 4.77% 12/25/2054 | — | 0.13% | 16.95K | $1.7M |
| 249 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 5.05%… | — | 0.13% | 17.00K | $1.7M |
| 250 | DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9… | — | 0.13% | 17.00K | $1.7M |
| 251 | BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027 | — | 0.13% | 17.00K | $1.7M |
| 252 | FREDDIE MAC FHR 5564 FB 4.82% 08/25/2055 | — | 0.13% | 16.79K | $1.7M |
| 253 | FANNIE MAE FNR 2025 95 F 4.52% 12/25/2053 | — | 0.13% | 16.83K | $1.7M |
| 254 | FANNIEMAE ACES FNA 2017 M7 A2 2.96% 02/25/2027 | — | 0.12% | 16.63K | $1.7M |
| 255 | VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A… | — | 0.12% | 16.42K | $1.6M |
| 256 | FREDDIE MAC FHR 5557 FM 4.72% 07/25/2055 | — | 0.12% | 16.36K | $1.6M |
| 257 | NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A… | — | 0.12% | 16.36K | $1.6M |
| 258 | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27… | — | 0.12% | 16.20K | $1.6M |
| 259 | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56%… | — | 0.12% | 16.00K | $1.6M |
| 260 | AMERICAN TOWER CORP SR UNSECURED 01/30 5 5.00%… | — | 0.12% | 16.00K | $1.6M |
| 261 | LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.82%… | — | 0.12% | 16.00K | $1.6M |
| 262 | QATAR ENERGY SR UNSECURED 144A 06/29 4.625… | — | 0.12% | 16.00K | $1.6M |
| 263 | ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27… | — | 0.12% | 15.84K | $1.6M |
| 264 | FANNIE MAE FNR 2024 100 FA 4.72% 06/25/2054 | — | 0.12% | 15.59K | $1.6M |
| 265 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A… | — | 0.12% | 15.99K | $1.6M |
| 266 | FANNIE MAE FNR 2024 103 FJ 4.82% 01/25/2055 | — | 0.11% | 15.28K | $1.5M |
| 267 | FNMA POOL BM7575 FN 08/29 VARIABLE 4.81%… | — | 0.11% | 15.27K | $1.5M |
| 268 | CITADEL LP SR UNSECURED REGS 01/27 4.875 4.88%… | — | 0.11% | 15.28K | $1.5M |
| 269 | FANNIE MAE FNR 2025 16 FA 4.77% 03/25/2055 | — | 0.11% | 15.18K | $1.5M |
| 270 | SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A… | — | 0.11% | 15.01K | $1.5M |
| 271 | REPUBLIC OF PANAMA SR UNSECURED 09/27 8.875… | — | 0.11% | 14.00K | $1.5M |
| 272 | HUNTINGTON AUTO TRUST HUNT 2024 1A A3 144A… | — | 0.11% | 14.20K | $1.4M |
| 273 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27… | — | 0.11% | 14.23K | $1.4M |
| 274 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F… | — | 0.11% | 14.02K | $1.4M |
| 275 | FREDDIE MAC FHR 5560 FB 4.62% 06/25/2055 | — | 0.10% | 13.98K | $1.4M |
| 276 | AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27… | — | 0.10% | 14.25K | $1.4M |
| 277 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.10% | 14.00K | $1.4M |
| 278 | ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A… | — | 0.10% | 13.31K | $1.3M |
| 279 | FANNIE MAE FNR 2025 88 KF 4.67% 09/25/2055 | — | 0.10% | 13.38K | $1.3M |
| 280 | INTESA SANPAOLO SPA 144A 01/28 3.875 3.88%… | — | 0.10% | 13.59K | $1.3M |
| 281 | FREDDIE MAC FHR 5517 FE 4.57% 03/25/2055 | — | 0.10% | 13.12K | $1.3M |
| 282 | RENESAS ELECTRONICS CORP SR UNSECURED 144A… | — | 0.10% | 13.05K | $1.3M |
| 283 | BANCO SANTANDER SA 02/28 3.8 3.80% 02/23/2028 | — | 0.10% | 13.00K | $1.3M |
| 284 | FREDDIE MAC FHR 5511 FG 4.77% 03/25/2055 | — | 0.09% | 12.67K | $1.3M |
| 285 | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90%… | — | 0.09% | 12.53K | $1.2M |
| 286 | STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 A1… | — | 0.09% | 12.94K | $1.2M |
| 287 | DEUTSCHE BANK NY 11/27 VAR 4.85% 11/16/2027 | — | 0.09% | 12.12K | $1.2M |
| 288 | HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27… | — | 0.09% | 12.00K | $1.2M |
| 289 | GCAT GCAT 2022 HX1 A1 144A 2.89% 12/27/2066 | — | 0.09% | 13.06K | $1.2M |
| 290 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.09% | 11.90K | $1.2M |
| 291 | GATX CORP SR UNSECURED 09/26 3.25 3.25%… | — | 0.09% | 11.53K | $1.2M |
| 292 | FREDDIE MAC FHR 5564 PF 4.82% 08/25/2055 | — | 0.08% | 11.20K | $1.1M |
| 293 | STELLANTIS FIN US INC COMPANY GUAR 144A 01/28… | — | 0.08% | 11.00K | $1.1M |
| 294 | FNMA POOL BM7576 FN 09/29 VARIABLE 4.53%… | — | 0.08% | 10.97K | $1.1M |
| 295 | HCA INC DISC COML PAPER 10/26 ZCP 4.20%… | — | 0.08% | 11.00K | $1.1M |
| 296 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.08% | 11.00K | $1.1M |
| 297 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A… | — | 0.08% | 10.93K | $1.1M |
| 298 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5… | — | 0.08% | 10.83K | $1.1M |
| 299 | FANNIE MAE FNR 2025 99 KF 4.62% 11/25/2055 | — | 0.08% | 10.60K | $1.1M |
| 300 | FANNIE MAE FNR 2024 95 KF 4.72% 12/25/2054 | — | 0.08% | 10.42K | $1.0M |
| 301 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A… | — | 0.08% | 10.27K | $1.0M |
| 302 | FREDDIE MAC FHR 5598 FA 4.77% 11/25/2055 | — | 0.07% | 10.05K | $1.0M |
| 303 | FANNIE MAE FNR 2025 54 FM 4.72% 07/25/2055 | — | 0.07% | 10.02K | $1.0M |
| 304 | TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A… | — | 0.07% | 10.23K | $1.0M |
| 305 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR… | — | 0.07% | 10.00K | $1.0M |
| 306 | BARCLAYS PLC SR UNSECURED 09/27 VAR 6.50%… | — | 0.07% | 10.00K | $1.0M |
| 307 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4… | — | 0.07% | 10.00K | $1,000.0K |
| 308 | CITADEL FINANCE LLC COMPANY GUAR 144A 02/29… | — | 0.07% | 10.00K | $982.4K |
| 309 | QATARENERGY LNG S3 SR SECURED 144A 09/27 6.332… | — | 0.07% | 9.77K | $978.6K |
| 310 | US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026 | — | 0.07% | 8.79K | $968.5K |
| 311 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7… | — | 0.07% | 9.47K | $947.7K |
| 312 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2B… | — | 0.07% | 9.49K | $947.7K |
| 313 | SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2… | — | 0.07% | 9.47K | $938.9K |
| 314 | BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55… | — | 0.07% | 9.32K | $936.1K |
| 315 | TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A… | — | 0.07% | 9.22K | $907.3K |
| 316 | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125… | — | 0.07% | 9.00K | $902.9K |
| 317 | FREDDIE MAC FHR 5601 F 4.52% 11/25/2055 | — | 0.07% | 8.98K | $901.9K |
| 318 | UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2… | — | 0.07% | 8.98K | $898.3K |
| 319 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B… | — | 0.07% | 9.00K | $896.9K |
| 320 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90%… | — | 0.07% | 9.01K | $895.9K |
| 321 | FANNIE MAE FNR 2025 35 FB 4.62% 05/25/2055 | — | 0.07% | 8.85K | $892.9K |
| 322 | REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875… | — | 0.07% | 9.00K | $888.9K |
| 323 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45… | — | 0.06% | 8.75K | $872.9K |
| 324 | FANNIE MAE FNR 2025 88 FM 4.52% 08/25/2055 | — | 0.06% | 8.41K | $845.1K |
| 325 | RFR USD SOFR/4.00000 10/05/26-4Y* LCH 11/30/2030 | — | 0.06% | 1.76M | $845.0K |
| 326 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A… | — | 0.06% | 8.40K | $839.4K |
| 327 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA… | — | 0.06% | 8.29K | $834.4K |
| 328 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF… | — | 0.06% | 8.22K | $828.5K |
| 329 | CCWFSCUS3 BNF CCPC 12/30 VAR 1 3.23% 12/31/2030 | — | 0.06% | 8.27K | $827.0K |
| 330 | FREDDIE MAC FHR 5510 FA 4.60% 02/25/2055 | — | 0.06% | 8.14K | $819.9K |
| 331 | SK TELECOM CO LTD SR UNSECURED REGS 07/27 6.625… | — | 0.06% | 8.00K | $814.4K |
| 332 | BANCO SANTANDER SA 03/28 VAR 5.02% 03/14/2028 | — | 0.06% | 8.00K | $803.2K |
| 333 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR… | — | 0.06% | 8.00K | $801.5K |
| 334 | DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2… | — | 0.06% | 8.00K | $800.9K |
| 335 | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A… | — | 0.06% | 7.88K | $787.8K |
| 336 | FANNIE MAE FNR 2025 35 FM 4.67% 05/25/2055 | — | 0.06% | 7.78K | $786.8K |
| 337 | BANCO SANTANDER CHILE SR UNSECURED 144A 11/30… | — | 0.06% | 8.00K | $785.8K |
| 338 | ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A… | — | 0.06% | 7.82K | $784.0K |
| 339 | NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A… | — | 0.06% | 7.77K | $777.8K |
| 340 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B… | — | 0.06% | 7.57K | $754.0K |
| 341 | MORGAN STANLEY MORTGAGE LOAN T MSM 2005 6AR 1M6… | — | 0.06% | 7.55K | $753.8K |
| 342 | VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A… | — | 0.06% | 7.45K | $744.6K |
| 343 | MARATHON PETROLEUM CORP SR UNSECURED 12/26… | — | 0.05% | 7.28K | $728.2K |
| 344 | TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A3… | — | 0.05% | 7.19K | $720.7K |
| 345 | FREDDIE MAC FHR 5593 FB 4.52% 11/25/2055 | — | 0.05% | 7.03K | $706.7K |
| 346 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5… | — | 0.05% | 7.00K | $704.3K |
| 347 | BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS… | — | 0.05% | 7.00K | $703.2K |
| 348 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A… | — | 0.05% | 7.00K | $700.3K |
| 349 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30%… | — | 0.05% | 6.86K | $686.6K |
| 350 | FREDDIE MAC FHR 5565 FB 4.57% 08/25/2055 | — | 0.05% | 6.70K | $680.4K |
| 351 | FREDDIE MAC FHR 5491 FL 4.82% 01/25/2055 | — | 0.05% | 6.54K | $661.1K |
| 352 | NEW ZEALAND DOLLAR | — | 0.05% | 1.08M | $650.4K |
| 353 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A… | — | 0.05% | 6.92K | $649.5K |
| 354 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2021 6 A6… | — | 0.05% | 6.82K | $638.2K |
| 355 | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15… | — | 0.05% | 6.15K | $616.4K |
| 356 | BOEING CO/THE SR UNSECURED 05/27 6.259 6.26%… | — | 0.05% | 6.00K | $606.9K |
| 357 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1… | — | 0.04% | 6.25K | $605.4K |
| 358 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27… | — | 0.04% | 6.00K | $601.5K |
| 359 | VICI PROPERTIES LP SR UNSECURED 04/28 4.75… | — | 0.04% | 6.00K | $599.4K |
| 360 | CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A… | — | 0.04% | 5.98K | $597.4K |
| 361 | WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A… | — | 0.04% | 6.08K | $596.7K |
| 362 | FREDDIE MAC FHR 5573 FB 4.52% 09/25/2055 | — | 0.04% | 5.92K | $594.5K |
| 363 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A… | — | 0.04% | 5.79K | $577.5K |
| 364 | FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3… | — | 0.04% | 5.84K | $573.6K |
| 365 | FANNIE MAE FNR 2025 4 FB 4.82% 12/25/2053 | — | 0.04% | 5.57K | $559.5K |
| 366 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1… | — | 0.04% | 5.50K | $549.6K |
| 367 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.04% | 5.50K | $548.1K |
| 368 | FANNIE MAE FNR 2025 6 FA 4.87% 02/25/2055 | — | 0.04% | 5.25K | $530.4K |
| 369 | BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A… | — | 0.04% | 5.16K | $517.0K |
| 370 | NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A… | — | 0.04% | 5.57K | $510.8K |
| 371 | GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A 4.99%… | — | 0.04% | 5.10K | $510.5K |
| 372 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 A A2A… | — | 0.04% | 5.24K | $510.0K |
| 373 | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28%… | — | 0.04% | 5.11K | $508.3K |
| 374 | GNMA II POOL DJ9049 G2 06/55 FIXED 7 7.00%… | — | 0.04% | 4.93K | $506.5K |
| 375 | JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 4.93%… | — | 0.04% | 5.00K | $500.5K |
| 376 | KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 4.86%… | — | 0.04% | 5.00K | $500.3K |
| 377 | FANNIEMAE ACES FNA 2017 M12 A2 3.17% 06/25/2027 | — | 0.04% | 5.04K | $498.6K |
| 378 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67… | — | 0.04% | 5.00K | $497.4K |
| 379 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875… | — | 0.04% | 4.96K | $496.3K |
| 380 | STELLANTIS FIN US INC COMPANY GUAR REGS 01/27… | — | 0.04% | 5.00K | $493.2K |
| 381 | MFRA TRUST MFRA 2023 NQM4 A1 144A 6.11%… | — | 0.04% | 4.92K | $492.7K |
| 382 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA… | — | 0.04% | 4.86K | $490.4K |
| 383 | FANNIE MAE FNR 2025 12 EF 4.53% 03/25/2055 | — | 0.04% | 4.83K | $485.9K |
| 384 | 317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909… | — | 0.04% | 1.21M | $484.0K |
| 385 | FANNIEMAE ACES FNA 2017 M4 A2 2.66% 12/25/2026 | — | 0.04% | 4.82K | $479.2K |
| 386 | FREDDIE MAC FHR 5500 QF 4.62% 09/25/2054 | — | 0.04% | 4.75K | $478.6K |
| 387 | FREDDIE MAC FHR 5508 FB 4.62% 02/25/2055 | — | 0.03% | 4.65K | $464.9K |
| 388 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1… | — | 0.03% | 4.72K | $456.2K |
| 389 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386… | — | 0.03% | 4.50K | $453.6K |
| 390 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA… | — | 0.03% | 4.48K | $452.4K |
| 391 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3… | — | 0.03% | 4.42K | $442.5K |
| 392 | RENAISSANCE HOME EQUITY LOAN T RAMC 2003 2 A… | — | 0.03% | 4.76K | $441.5K |
| 393 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 3 A29… | — | 0.03% | 4.32K | $434.0K |
| 394 | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84… | — | 0.03% | 4.25K | $417.5K |
| 395 | VICI PROPERTIES / NOTE COMPANY GUAR REGS 02/27… | — | 0.03% | 4.16K | $414.3K |
| 396 | RFR USD SOFR/3.75000 12/17/25-7Y CME 12/17/2032 | — | 0.03% | 167.80K | $411.1K |
| 397 | FREDDIE MAC FHR 5584 DF 4.52% 10/25/2055 | — | 0.03% | 4.08K | $409.9K |
| 398 | SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A… | — | 0.03% | 4.27K | $405.4K |
| 399 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27… | — | 0.03% | 4.00K | $404.4K |
| 400 | FREDDIE MAC FHR 5580 FP 4.57% 09/25/2055 | — | 0.03% | 3.99K | $402.0K |
| 401 | MITSUBISHI HC CAPITAL SR UNSECURED REGS 09/27… | — | 0.03% | 4.00K | $401.9K |
| 402 | TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A… | — | 0.03% | 4.27K | $401.6K |
| 403 | BAYER US FINANCE LLC COMPANY GUAR REGS 11/26… | — | 0.03% | 4.00K | $401.1K |
| 404 | PNC BANK NA SR UNSECURED 07/28 VAR 4.37%… | — | 0.03% | 4.00K | $400.5K |
| 405 | FNMA POOL AE0287 FN 02/38 FIXED VAR 5.50%… | — | 0.03% | 4.05K | $400.2K |
| 406 | JERA CO INC SR UNSECURED REGS 04/27 3.665 3.67%… | — | 0.03% | 4.00K | $397.6K |
| 407 | ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A… | — | 0.03% | 4.00K | $393.5K |
| 408 | NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3… | — | 0.03% | 3.78K | $378.7K |
| 409 | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF… | — | 0.03% | 3.76K | $377.3K |
| 410 | FREDDIE MAC FHR 5439 FJ 4.72% 08/25/2054 | — | 0.03% | 3.73K | $374.8K |
| 411 | FED HM LN PC POOL N39008 FG 09/38 FIXED 5.5… | — | 0.03% | 3.62K | $367.3K |
| 412 | FREDDIE MAC FHR 5607 FA 4.52% 12/25/2055 | — | 0.03% | 3.67K | $367.2K |
| 413 | PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A 6.22%… | — | 0.03% | 3.59K | $359.3K |
| 414 | BEAR STEARNS ALT A TRUST BALTA 2006 8 3A1 4.10%… | — | 0.03% | 3.78K | $358.7K |
| 415 | JPY260902 09/02/2026 | — | 0.03% | 2.25K | $358.6K |
| 416 | BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE7… | — | 0.03% | 3.55K | $348.0K |
| 417 | GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA… | — | 0.03% | 3.44K | $346.5K |
| 418 | FNMA POOL AW1120 FN 11/34 FIXED 5 5.00%… | — | 0.03% | 3.43K | $338.9K |
| 419 | GNMA II POOL MA5042 G2 10/38 FIXED 7 7.00%… | — | 0.02% | 3.27K | $333.9K |
| 420 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A… | — | 0.02% | 3.25K | $329.1K |
| 421 | FREDDIE MAC FHR 5500 AF 4.62% 02/25/2055 | — | 0.02% | 3.28K | $327.8K |
| 422 | FANNIE MAE FNR 2025 40 F 4.62% 02/25/2055 | — | 0.02% | 3.14K | $317.1K |
| 423 | FANNIE MAE FNR 2025 16 FM 4.57% 01/25/2055 | — | 0.02% | 3.09K | $311.0K |
| 424 | GSAMP TRUST GSAMP 2006 HE4 A2D 4.30% 06/25/2036 | — | 0.02% | 3.16K | $306.7K |
| 425 | CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 4.82%… | — | 0.02% | 3.00K | $300.4K |
| 426 | TREASURY BILL 09/26 0.00000 0.01% 09/24/2026 | — | 0.02% | 2.97K | $296.1K |
| 427 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A… | — | 0.02% | 2.98K | $289.3K |
| 428 | 317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909… | — | 0.02% | 699.78K | $279.9K |
| 429 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B… | — | 0.02% | 2.69K | $273.1K |
| 430 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3… | — | 0.02% | 2.72K | $272.3K |
| 431 | SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX… | — | 0.02% | 2.86K | $268.9K |
| 432 | WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7… | — | 0.02% | 2.88K | $261.9K |
| 433 | NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1… | — | 0.02% | 2.57K | $255.9K |
| 434 | WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A2… | — | 0.02% | 2.55K | $255.5K |
| 435 | TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A… | — | 0.02% | 2.52K | $251.5K |
| 436 | FNMA POOL AC4532 FN 01/34 FIXED 5 5.00%… | — | 0.02% | 2.53K | $251.3K |
| 437 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B… | — | 0.02% | 2.70K | $250.2K |
| 438 | TREASURY BILL 10/26 0.00000 0.01% 10/01/2026 | — | 0.02% | 2.51K | $250.1K |
| 439 | TREASURY BILL 10/26 0.00000 0.01% 10/22/2026 | — | 0.02% | 2.46K | $244.6K |
| 440 | LADDER CAP FIN LLLP/CORP COMPANY GUAR REGS… | — | 0.02% | 2.45K | $244.4K |
| 441 | SEQUOIA MORTGAGE TRUST SEMT 2007 3 1A1 4.17%… | — | 0.02% | 2.86K | $242.2K |
| 442 | FANNIE MAE FNR 2025 12 FG 4.57% 03/25/2055 | — | 0.02% | 2.38K | $239.8K |
| 443 | STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4… | — | 0.02% | 2.26K | $239.0K |
| 444 | FED HM LN PC POOL ZT0704 FR 03/48 FIXED 3 3.00%… | — | 0.02% | 2.67K | $232.8K |
| 445 | NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A… | — | 0.02% | 2.36K | $224.7K |
| 446 | VENTURE CDO LTD VENTR 2019 36A A1AR 144A 5.12%… | — | 0.02% | 2.21K | $221.3K |
| 447 | 317UBAJA6 PIMCO SWAPTION 4.25 PUT USD 20261209… | — | 0.02% | 1.66M | $215.2K |
| 448 | US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026 | — | 0.02% | 1.89K | $209.1K |
| 449 | CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1… | — | 0.02% | 2.09K | $207.0K |
| 450 | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR… | — | 0.02% | 2.04K | $204.3K |
| 451 | TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A… | — | 0.02% | 2.03K | $203.5K |
| 452 | GNMA II POOL 004670 G2 04/40 FIXED 4 4.00%… | — | 0.01% | 2.22K | $201.0K |
| 453 | KIA CORP SR UNSECURED REGS 10/27 3.5 3.50%… | — | 0.01% | 2.00K | $197.7K |
| 454 | SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B… | — | 0.01% | 1.83K | $182.2K |
| 455 | MXN261216 12/16/2026 | — | 0.01% | 10.17K | $174.1K |
| 456 | ICG US CLO LTD ICG 2015 2RA A1R 144A 4.78%… | — | 0.01% | 1.73K | $172.7K |
| 457 | GNMA II POOL 787993 G2 06/55 FIXED 7 7.00%… | — | 0.01% | 1.69K | $171.9K |
| 458 | FNMA POOL BC4710 FN 10/46 FIXED 3 3.00%… | — | 0.01% | 1.92K | $170.0K |
| 459 | CNO GLOBAL FUNDING SECURED REGS 12/27 4.875… | — | 0.01% | 1.65K | $165.0K |
| 460 | CANTOR FITZGERALD LP SR UNSECURED 144A 04/27… | — | 0.01% | 1.60K | $159.7K |
| 461 | PRKCM TRUST PRKCM 2024 AFC1 A1 144A 6.33%… | — | 0.01% | 1.52K | $152.0K |
| 462 | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A… | — | 0.01% | 1.77K | $149.6K |
| 463 | RFR USD SOFR/3.65000 09/11/26-1Y LCH 09/11/2027 | — | 0.01% | 381.03K | $148.6K |
| 464 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 5.50%… | — | 0.01% | 1.47K | $147.8K |
| 465 | FNMA POOL AD0893 FN 01/39 FIXED VAR 6.00%… | — | 0.01% | 1.44K | $144.9K |
| 466 | GNMA II POOL 005164 G2 08/41 FIXED 5.5 5.50%… | — | 0.01% | 1.44K | $141.9K |
| 467 | FNMA POOL 256372 FN 07/36 FIXED 6.5 6.50%… | — | 0.01% | 1.39K | $139.4K |
| 468 | RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1… | — | 0.01% | 1.39K | $139.3K |
| 469 | ANGEL OAK MORTGAGE TRUST AOMT 2020 4 A1 144A… | — | 0.01% | 1.41K | $138.2K |
| 470 | FED HM LN PC POOL H19005 FG 01/37 FIXED 5.5… | — | 0.01% | 1.36K | $134.6K |
| 471 | FNMA POOL 891367 FN 04/36 FIXED 4.75 4.75%… | — | 0.01% | 1.36K | $134.4K |
| 472 | US 10YR ULTRA FUT DEC26 XCBT 20261221 12/21/2026 | — | 0.01% | 1.22K | $133.7K |
| 473 | RFR USD SOFR/3.75000 09/17/25-5Y CME 09/17/2030 | — | 0.01% | 95.35K | $131.6K |
| 474 | GCAT GCAT 2019 RPL1 A1 144A 2.65% 10/25/2068 | — | 0.01% | 1.30K | $127.5K |
| 475 | LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3… | — | 0.01% | 1.18K | $118.3K |
| 476 | FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA7… | — | 0.01% | 1.22K | $117.2K |
| 477 | CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 5 2A2… | — | 0.01% | 1.13K | $112.6K |
| 478 | CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1… | — | 0.01% | 1.14K | $111.0K |
| 479 | RAAC SERIES RAAC 2006 RP4 M1 144A 4.33%… | — | 0.01% | 1.08K | $108.3K |
| 480 | AUD260902 09/02/2026 | — | 0.01% | 74.47K | $104.3K |
| 481 | FNMA POOL 738753 FN 09/33 FIXED 6 6.00%… | — | 0.01% | 1.04K | $104.2K |
| 482 | FREDDIE MAC FHR 4948 E 2.50% 10/25/2048 | — | 0.01% | 1.07K | $97.1K |
| 483 | JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A2… | — | 0.01% | 985 | $93.6K |
| 484 | GECU AUTO RECEIVABLES TRUST GECU 2023 1A A3… | — | 0.01% | 887 | $88.7K |
| 485 | GNMA II POOL 758659 G2 03/41 FIXED 4.5 4.50%… | — | 0.01% | 914 | $87.2K |
| 486 | FNMA POOL 819457 FN 02/35 FIXED 4.75 4.75%… | — | 0.01% | 880 | $86.8K |
| 487 | RFR USD SOFR/4.00000 10/05/26-4Y* CME 11/30/2030 | — | 0.01% | 173.43K | $86.7K |
| 488 | FNMA POOL 852504 FN 09/35 FIXED 5.35 5.35%… | — | 0.01% | 871 | $85.4K |
| 489 | MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A9… | — | 0.01% | 850 | $83.4K |
| 490 | FINANCE AMERICA MORTGAGE LOAN FINA 2004 2 M1… | — | 0.01% | 860 | $83.0K |
| 491 | GNMA II POOL 004262 G2 10/38 FIXED 7 7.00%… | — | 0.01% | 782 | $79.9K |
| 492 | GNMA II POOL 004949 G2 02/41 FIXED 4 4.00%… | — | 0.01% | 872 | $79.9K |
| 493 | FNMA POOL 918929 FN 04/37 FIXED 5.5 5.50%… | — | 0.01% | 806 | $79.8K |
| 494 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1… | — | 0.01% | 782 | $77.4K |
| 495 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU… | — | 0.01% | 869 | $76.6K |
| 496 | FNMA POOL MA1253 FN 11/42 FIXED 4 4.00%… | — | 0.01% | 794 | $75.5K |
| 497 | CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3… | — | 0.01% | 741 | $74.2K |
| 498 | SECURITIZED ASSET BACKED RECEI SABR 2005 OP1 M2… | — | 0.01% | 808 | $73.8K |
| 499 | GNMA II POOL 716993 G2 06/39 FIXED 5.4 5.40%… | — | 0.01% | 728 | $73.4K |
| 500 | FNMA POOL 944530 FN 07/47 FIXED 6 6.00%… | — | 0.01% | 720 | $72.5K |
| 501 | GNMA POOL 799863 GN 04/42 FIXED 3.75 3.75%… | — | 0.01% | 753 | $69.9K |
| 502 | FED HM LN PC POOL B32059 FG 09/37 FIXED 5.4… | — | 0.01% | 669 | $67.4K |
| 503 | SAXON ASSET SECURITIES TRUST SAST 2005 1 M2… | — | 0.00% | 678 | $66.0K |
| 504 | FNMA POOL 895567 FN 04/36 FIXED 5.45 5.45%… | — | 0.00% | 667 | $65.9K |
| 505 | FED HM LN PC POOL U31817 FG 03/38 FIXED 5.4… | — | 0.00% | 637 | $64.3K |
| 506 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1… | — | 0.00% | 660 | $63.5K |
| 507 | GNMA II POOL 004918 G2 01/41 FIXED 4 4.00%… | — | 0.00% | 685 | $62.7K |
| 508 | GNMA II POOL 723581 G2 04/35 FIXED 5.5 5.50%… | — | 0.00% | 629 | $62.7K |
| 509 | FNMA POOL 941742 FN 07/37 FIXED 5.35 5.35%… | — | 0.00% | 633 | $62.6K |
| 510 | FED HM LN PC POOL U32423 FG 11/38 FIXED 5.4… | — | 0.00% | 620 | $62.4K |
| 511 | GNMA II POOL 734402 G2 04/41 FIXED 4.5 4.50%… | — | 0.00% | 649 | $62.1K |
| 512 | GNMA II POOL 688058 G2 08/38 FIXED 4.5 4.50%… | — | 0.00% | 631 | $61.3K |
| 513 | BRL261202 12/02/2026 | — | 0.00% | 11.26K | $59.2K |
| 514 | GNMA POOL 672295 GN 01/38 FIXED 5.35 5.35%… | — | 0.00% | 582 | $59.1K |
| 515 | FNMA POOL MA0565 FN 09/40 FIXED 5.5 5.50%… | — | 0.00% | 574 | $57.7K |
| 516 | FED HM LN PC POOL K30023 FG 02/47 FIXED 5.5… | — | 0.00% | 574 | $57.4K |
| 517 | GNMA II POOL AV9440 G2 11/46 FIXED 3 3.00%… | — | 0.00% | 651 | $57.0K |
| 518 | GNMA II POOL 627122 G2 03/34 FIXED 5.5 5.50%… | — | 0.00% | 576 | $57.0K |
| 519 | FED HM LN PC POOL N31493 FG 02/38 FIXED 5 5.00%… | — | 0.00% | 567 | $56.5K |
| 520 | FED HM LN PC POOL P51309 FG 07/37 FIXED 5.5… | — | 0.00% | 571 | $56.3K |
| 521 | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3… | — | 0.00% | 516 | $54.4K |
| 522 | IMPAC CMB TRUST IMM 2004 10 1A1 4.48% 03/25/2035 | — | 0.00% | 515 | $50.7K |
| 523 | PLN260904 09/04/2026 | — | 0.00% | 13.51K | $49.9K |
| 524 | GNMA POOL 671883 GN 06/37 FIXED 5.35 5.35%… | — | 0.00% | 490 | $49.7K |
| 525 | FED HM LN PC POOL U30321 FG 02/37 FIXED 5 5.00%… | — | 0.00% | 495 | $49.2K |
| 526 | FED HM LN PC POOL K30066 FG 06/47 FIXED 5.5… | — | 0.00% | 487 | $48.7K |
| 527 | FED HM LN PC POOL P51262 FG 02/37 FIXED 5.5… | — | 0.00% | 485 | $48.1K |
| 528 | FNMA POOL 972781 FN 01/38 FIXED 5.35 5.35%… | — | 0.00% | 486 | $47.9K |
| 529 | 317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909… | — | 0.00% | 118.25K | $47.3K |
| 530 | FNMA POOL 888796 FN 09/37 FIXED VAR 6.00%… | — | 0.00% | 461 | $46.3K |
| 531 | MLCC MORTGAGE INVESTORS INC MLCC 2004 A A1… | — | 0.00% | 496 | $45.6K |
| 532 | FNMA POOL 995092 FN 12/37 FIXED VAR 6.50%… | — | 0.00% | 448 | $45.1K |
| 533 | FED HM LN PC POOL H09098 FG 10/37 FIXED 6.5… | — | 0.00% | 430 | $43.2K |
| 534 | FNMA POOL AB6113 FN 08/42 FIXED 4 4.00%… | — | 0.00% | 429 | $41.6K |
| 535 | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA6… | — | 0.00% | 448 | $41.1K |
| 536 | GNMA II POOL BK5879 G2 11/48 FIXED 4.5 4.50%… | — | 0.00% | 438 | $40.8K |
| 537 | GNMA II POOL MA1084 G2 06/43 FIXED 4 4.00%… | — | 0.00% | 443 | $40.6K |
| 538 | FNMA POOL 255990 FN 11/35 FIXED 5 5.00%… | — | 0.00% | 409 | $40.2K |
| 539 | FNMA POOL AO3529 FN 06/42 FIXED 4 4.00%… | — | 0.00% | 418 | $39.9K |
| 540 | GNMA II POOL MA0082 G2 05/42 FIXED 3.5 3.50%… | — | 0.00% | 450 | $39.3K |
| 541 | FED HM LN PC POOL N31005 FG 08/33 FIXED 5.5… | — | 0.00% | 388 | $38.6K |
| 542 | FNMA POOL MA2953 FN 03/47 FIXED 4 4.00%… | — | 0.00% | 408 | $38.2K |
| 543 | FNMA POOL AS0070 FN 08/43 FIXED 4 4.00%… | — | 0.00% | 394 | $37.4K |
| 544 | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13… | — | 0.00% | 384 | $36.5K |
| 545 | FNMA POOL 256890 FN 09/37 FIXED 6 6.00%… | — | 0.00% | 355 | $36.4K |
| 546 | FED HM LN PC POOL P51299 FG 07/37 FIXED 5.5… | — | 0.00% | 364 | $36.2K |
| 547 | FED HM LN PC POOL P51237 FG 11/36 FIXED 6.5… | — | 0.00% | 347 | $35.2K |
| 548 | GNMA POOL 679071 GN 11/37 FIXED 5.35 5.35%… | — | 0.00% | 343 | $34.9K |
| 549 | GNMA POOL AA0060 GN 04/42 FIXED 3.7 3.70%… | — | 0.00% | 372 | $34.1K |
| 550 | GNMA II POOL 799902 G2 03/42 FIXED 3.74 3.74%… | — | 0.00% | 368 | $33.0K |
| 551 | GNMA II POOL AH5878 G2 03/44 FIXED 3.75 3.75%… | — | 0.00% | 365 | $32.9K |
| 552 | GBP260902 09/02/2026 | — | 0.00% | 44.98K | $32.8K |
| 553 | FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF1 M1… | — | 0.00% | 327 | $32.4K |
| 554 | FNMA POOL 820191 FN 05/35 FIXED 5 5.00%… | — | 0.00% | 324 | $31.9K |
| 555 | FED HM LN PC POOL G80365 FG 10/38 FIXED 6.5… | — | 0.00% | 308 | $31.3K |
| 556 | FED HM LN PC POOL U30400 FG 06/37 FIXED 5.55… | — | 0.00% | 306 | $31.0K |
| 557 | TREASURY BILL 12/26 0.00000 0.01% 12/01/2026 | — | 0.00% | 310 | $30.7K |
| 558 | FNMA POOL AB6261 FN 09/42 FIXED 4 4.00%… | — | 0.00% | 315 | $29.9K |
| 559 | FNMA POOL 879922 FN 11/35 FIXED 5 5.00%… | — | 0.00% | 303 | $29.8K |
| 560 | FNMA POOL 833303 FN 05/35 FIXED 5.15 5.15%… | — | 0.00% | 293 | $28.8K |
| 561 | GNMA II POOL 004492 G2 07/39 FIXED 6.5 6.50%… | — | 0.00% | 263 | $26.8K |
| 562 | FNMA POOL 801506 FN 09/34 FIXED 4.75 4.75%… | — | 0.00% | 269 | $26.3K |
| 563 | MXN260917 09/17/2026 | — | 0.00% | 1.54K | $26.2K |
| 564 | FNMA POOL 519281 FN 09/29 FIXED 5.34 5.34%… | — | 0.00% | 262 | $26.1K |
| 565 | GNMA II POOL AA0711 G2 07/42 FIXED 3.74 3.74%… | — | 0.00% | 289 | $25.9K |
| 566 | FNMA POOL 819230 FN 02/35 FIXED 5.35 5.35%… | — | 0.00% | 261 | $25.7K |
| 567 | FNMA POOL MA1137 FN 07/42 FIXED 4 4.00%… | — | 0.00% | 260 | $24.2K |
| 568 | THB260916 09/16/2026 | — | 0.00% | 736 | $24.0K |
| 569 | GNMA POOL 672173 GN 09/37 FIXED 5.35 5.35%… | — | 0.00% | 226 | $23.0K |
| 570 | FED HM LN PC POOL H09152 FG 02/38 FIXED 6.5… | — | 0.00% | 226 | $22.9K |
| 571 | FED HM LN PC POOL H01774 FG 09/37 FIXED 6.5… | — | 0.00% | 220 | $22.4K |
| 572 | THORNBURG MORTGAGE SECURITIES TMST 2005 1 A3… | — | 0.00% | 224 | $22.1K |
| 573 | GNMA II POOL 005201 G2 10/41 FIXED 4 4.00%… | — | 0.00% | 237 | $21.7K |
| 574 | FNMA POOL AL2591 FN 05/38 FIXED VAR 5.50%… | — | 0.00% | 210 | $20.8K |
| 575 | GSAA HOME EQUITY TRUST GSAA 2007 7 A4 4.38%… | — | 0.00% | 195 | $19.2K |
| 576 | CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 1A A2… | — | 0.00% | 193 | $18.7K |
| 577 | FED HM LN PC POOL U30402 FG 06/37 FIXED 5.55… | — | 0.00% | 182 | $18.6K |
| 578 | FNMA POOL 800447 FN 10/34 FIXED 5 5.00%… | — | 0.00% | 178 | $17.1K |
| 579 | FNMA POOL AL6513 FN 07/44 FIXED VAR 5.00%… | — | 0.00% | 169 | $16.9K |
| 580 | FNMA POOL 922855 FN 11/36 FIXED 5.5 5.50%… | — | 0.00% | 167 | $16.8K |
| 581 | WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5… | — | 0.00% | 186 | $16.4K |
| 582 | GNMA POOL 662867 GN 12/36 FIXED 5.35 5.35%… | — | 0.00% | 159 | $16.1K |
| 583 | FNMA POOL 924068 FN 05/37 FIXED 6.5 6.50%… | — | 0.00% | 159 | $15.7K |
| 584 | FED HM LN PC POOL H09070 FG 09/37 FIXED 6.5… | — | 0.00% | 151 | $15.5K |
| 585 | FNMA POOL 847106 FN 10/35 FIXED 5.5 5.50%… | — | 0.00% | 153 | $15.1K |
| 586 | FNMA POOL 952320 FN 10/37 FIXED 6.5 6.50%… | — | 0.00% | 152 | $15.0K |
| 587 | GNMA II POOL 004182 G2 07/38 FIXED 5.5 5.50%… | — | 0.00% | 144 | $14.2K |
| 588 | FNMA POOL MA2313 FN 06/45 FIXED 4 4.00%… | — | 0.00% | 149 | $14.1K |
| 589 | GNMA II POOL 004239 G2 09/38 FIXED 6 6.00%… | — | 0.00% | 139 | $14.0K |
| 590 | INR260916 09/16/2026 | — | 0.00% | 143 | $13.7K |
| 591 | ILS261020 10/20/2026 | — | 0.00% | 4.55K | $13.6K |
| 592 | FNMA POOL AW0293 FN 02/44 FIXED 4 4.00%… | — | 0.00% | 143 | $13.5K |
| 593 | FED HM LN PC POOL H00962 FG 07/37 FIXED 6.5… | — | 0.00% | 132 | $13.3K |
| 594 | INR261014 10/14/2026 | — | 0.00% | 137 | $13.2K |
| 595 | FNMA POOL 910758 FN 01/37 FIXED 5.5 5.50%… | — | 0.00% | 130 | $12.9K |
| 596 | FNMA POOL 257213 FN 04/48 FIXED 6 6.00%… | — | 0.00% | 124 | $12.4K |
| 597 | BEAR STEARNS ALT A TRUST BALTA 2005 4 23A2… | — | 0.00% | 128 | $12.3K |
| 598 | CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2… | — | 0.00% | 120 | $11.8K |
| 599 | FED HM LN PC POOL H03252 FG 10/37 FIXED 6.5… | — | 0.00% | 107 | $10.7K |
| 600 | BRL261002 10/02/2026 | — | 0.00% | 2.04K | $10.6K |
| 601 | FED HM LN PC POOL H09069 FG 09/37 FIXED 6.5… | — | 0.00% | 102 | $10.4K |
| 602 | FED HM LN PC POOL N31476 FG 12/37 FIXED 5 5.00%… | — | 0.00% | 101 | $10.0K |
| 603 | FED HM LN PC POOL L00007 FG 03/35 FIXED 5.5… | — | 0.00% | 98 | $9.8K |
| 604 | FNMA POOL 255538 FN 11/34 FIXED 5.5 5.50%… | — | 0.00% | 100 | $9.8K |
| 605 | ILS261008 10/08/2026 | — | 0.00% | 2.99K | $9.0K |
| 606 | SINGAPORE DOLLAR | — | 0.00% | 11.15K | $8.8K |
| 607 | MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 2A2… | — | 0.00% | 86 | $8.6K |
| 608 | NOK260902 09/02/2026 | — | 0.00% | 794 | $7.4K |
| 609 | FNMA POOL 939484 FN 06/37 FIXED 5 5.00%… | — | 0.00% | 74 | $7.1K |
| 610 | FED HM LN PC POOL H09022 FG 02/37 FIXED 5.5… | — | 0.00% | 70 | $6.9K |
| 611 | FED HM LN PC POOL P00039 FG 05/33 FIXED 6 6.00%… | — | 0.00% | 69 | $6.9K |
| 612 | FNMA POOL 889187 FN 07/33 FIXED VAR 5.00%… | — | 0.00% | 69 | $6.8K |
| 613 | FNMA POOL 577852 FN 06/31 FIXED 6 6.00%… | — | 0.00% | 68 | $6.8K |
| 614 | FNMA POOL 982008 FN 05/38 FIXED 5.5 5.50%… | — | 0.00% | 66 | $6.5K |
| 615 | FED HM LN PC POOL B70184 FG 05/29 FIXED 7 7.00%… | — | 0.00% | 65 | $6.5K |
| 616 | FNMA POOL 256809 FN 07/37 FIXED 6 6.00%… | — | 0.00% | 63 | $6.5K |
| 617 | FED HM LN PC POOL N31013 FG 10/33 FIXED 5 5.00%… | — | 0.00% | 65 | $6.4K |
| 618 | FNMA POOL 973542 FN 03/38 FIXED 5.5 5.50%… | — | 0.00% | 64 | $6.3K |
| 619 | FNMA POOL 256973 FN 11/37 FIXED 6.5 6.50%… | — | 0.00% | 58 | $6.0K |
| 620 | FNMA POOL 596705 FN 04/32 FIXED 6 6.00%… | — | 0.00% | 58 | $5.8K |
| 621 | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 15 M1… | — | 0.00% | 55 | $5.5K |
| 622 | SOUTH KOREA GOVT AS BP 12/20/2030 | — | 0.00% | 1.71K | $5.5K |
| 623 | FNMA POOL 357175 FN 12/31 FIXED 5.5 5.50%… | — | 0.00% | 54 | $5.3K |
| 624 | FNMA POOL 888970 FN 06/37 FIXED VAR 5.00%… | — | 0.00% | 53 | $5.3K |
| 625 | FNMA POOL 889322 FN 04/38 FIXED VAR 5.50%… | — | 0.00% | 53 | $5.2K |
| 626 | GSR MORTGAGE LOAN TRUST GSR 2003 9 A2 6.59%… | — | 0.00% | 52 | $5.2K |
| 627 | FED HM LN PC POOL N31137 FG 09/34 FIXED 5.5… | — | 0.00% | 50 | $5.0K |
| 628 | FED HM LN PC POOL N31368 FG 01/37 FIXED 5 5.00%… | — | 0.00% | 48 | $4.8K |
| 629 | FED HM LN PC POOL P50075 FG 09/31 FIXED 6 6.00%… | — | 0.00% | 44 | $4.4K |
| 630 | KRW260916 09/16/2026 | — | 0.00% | 3 | $4.4K |
| 631 | FED HM LN PC POOL P50485 FG 05/35 FIXED 5.5… | — | 0.00% | 43 | $4.2K |
| 632 | GNMA II POOL 754366 G2 03/42 FIXED 4 4.00%… | — | 0.00% | 44 | $4.1K |
| 633 | FNMA POOL 871039 FN 02/37 FIXED 5.5 5.50%… | — | 0.00% | 39 | $3.9K |
| 634 | FED HM LN PC POOL H09117 FG 11/37 FIXED 6.5… | — | 0.00% | 39 | $3.9K |
| 635 | FNMA POOL 888372 FN 04/37 FIXED VAR 6.50%… | — | 0.00% | 34 | $3.5K |
| 636 | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2… | — | 0.00% | 34 | $3.4K |
| 637 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 12/21/2026 | — | 0.00% | 30 | $3.2K |
| 638 | AUSTRALIAN DOLLAR | — | 0.00% | 4.28K | $3.0K |
| 639 | GNMA II POOL 004879 G2 12/40 FIXED 4 4.00%… | — | 0.00% | 32 | $2.9K |
| 640 | FED HM LN PC POOL N31138 FG 09/34 FIXED 5.5… | — | 0.00% | 28 | $2.7K |
| 641 | GOVERNMENT NATIONAL MORTGAGE A GNR 2009 66 UF… | — | 0.00% | 24 | $2.5K |
| 642 | INR260930 09/30/2026 | — | 0.00% | 24 | $2.3K |
| 643 | FNMA POOL 889154 FN 02/38 FIXED VAR 5.00%… | — | 0.00% | 22 | $2.1K |
| 644 | TWD260916 09/16/2026 | — | 0.00% | 64 | $2.0K |
| 645 | 317UBAKA4 PIMCO SWAPTION 4.25 PUT USD 20261209… | — | 0.00% | 13.03K | $1.7K |
| 646 | FNMA POOL 257393 FN 09/48 FIXED 6.5 6.50%… | — | 0.00% | 16 | $1.6K |
| 647 | FED HM LN PC POOL H00259 FG 04/35 FIXED 5.5… | — | 0.00% | 16 | $1.5K |
| 648 | FNMA POOL 257044 FN 01/38 FIXED 6 6.00%… | — | 0.00% | 14 | $1.5K |
| 649 | PLN261023 10/23/2026 | — | 0.00% | 337 | $1.2K |
| 650 | GBP261002 10/02/2026 | — | 0.00% | 1.40K | $1.0K |
| 651 | FNMA POOL MA1715 FN 12/43 FIXED 4 4.00%… | — | 0.00% | 10 | $973.66 |
| 652 | EURO CURRENCY | — | 0.00% | 820 | $959.98 |
| 653 | STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3… | — | 0.00% | 10 | $942.32 |
| 654 | STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1… | — | 0.00% | 9 | $910.00 |
| 655 | CANADIAN DOLLAR | — | 0.00% | 1.23K | $886.99 |
| 656 | FNMA POOL 961191 FN 01/38 FIXED 6 6.00%… | — | 0.00% | 8 | $837.94 |
| 657 | FNMA POOL 256526 FN 12/36 FIXED 6 6.00%… | — | 0.00% | 8 | $784.58 |
| 658 | FED HM LN PC POOL J22451 FG 02/28 FIXED 2 2.00%… | — | 0.00% | 7 | $684.55 |
| 659 | GNMA II POOL 004796 G2 09/40 FIXED 4.5 4.50%… | — | 0.00% | 6 | $613.31 |
| 660 | WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR5 A7… | — | 0.00% | 6 | $605.73 |
| 661 | FNMA POOL 944066 FN 07/37 FIXED 6.5 6.50%… | — | 0.00% | 6 | $583.05 |
| 662 | FNMA POOL 535994 FN 06/31 FIXED VAR 6.00%… | — | 0.00% | 5 | $532.70 |
| 663 | IDR260914 09/14/2026 | — | 0.00% | 0 | $491.63 |
| 664 | FNMA POOL 870801 FN 10/36 FIXED 5.5 5.50%… | — | 0.00% | 5 | $461.83 |
| 665 | FNMA POOL 995858 FN 09/37 FIXED VAR 6.00%… | — | 0.00% | 4 | $454.32 |
| 666 | FNMA POOL 256860 FN 08/37 FIXED 6.5 6.50%… | — | 0.00% | 4 | $430.26 |
| 667 | FNMA POOL 933032 FN 10/37 FIXED 6 6.00%… | — | 0.00% | 4 | $430.09 |
| 668 | FNMA POOL 499703 FN 05/29 FIXED 6 6.00%… | — | 0.00% | 4 | $393.21 |
| 669 | NORWEGIAN KRONE | — | 0.00% | 2.60K | $286.12 |
| 670 | JAPANESE YEN | — | 0.00% | 23.14K | $231.44 |
| 671 | NEW ISRAELI SHEQEL | — | 0.00% | 693 | $228.66 |
| 672 | FNMA POOL 254670 FN 02/33 FIXED 5.5 5.50%… | — | 0.00% | 2 | $176.83 |
| 673 | GNMA POOL 780650 GN 10/27 FIXED 6.5 6.50%… | — | 0.00% | 2 | $174.31 |
| 674 | POUND STERLING | — | 0.00% | 118 | $160.80 |
| 675 | SWEDISH KRONA | — | 0.00% | 1.32K | $145.29 |
| 676 | FED HM LN PC POOL E04367 FG 04/28 FIXED 2 2.00%… | — | 0.00% | 1 | $141.76 |
| 677 | FED HM LN PC POOL N31465 FG 11/37 FIXED 5 5.00%… | — | 0.00% | 1 | $133.90 |
| 678 | POLISH ZLOTY | — | 0.00% | 494 | $133.47 |
| 679 | SWISS FRANC | — | 0.00% | 74 | $92.59 |
| 680 | YUAN RENMINBI OFFSHORE | — | 0.00% | 555 | $83.23 |
| 681 | BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11… | — | 0.00% | 1 | $69.77 |
| 682 | SGD261002 10/02/2026 | — | 0.00% | 39 | $49.47 |
| 683 | FNMA POOL 899432 FN 05/37 FIXED 6 6.00%… | — | 0.00% | 0 | $35.08 |
| 684 | MEXICAN PESO (NEW) | — | 0.00% | 474 | $28.45 |
| 685 | SEQUOIA MORTGAGE TRUST SEMT 2003 2 A1 4.43%… | — | 0.00% | 0 | $23.63 |
| 686 | IDR261216 12/16/2026 | — | 0.00% | -0 | -$681.36 |
| 687 | INR261216 12/16/2026 | — | 0.00% | -7 | -$698.70 |
| 688 | EUR260902 09/02/2026 | — | 0.00% | -1.21K | -$1.0K |
| 689 | AUD261002 10/02/2026 | — | 0.00% | -1.63K | -$2.3K |
| 690 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | 0.00% | -32 | -$3.3K |
| 691 | ILS261015 10/15/2026 | — | 0.00% | -5.17K | -$15.5K |
| 692 | CNH260902 09/02/2026 | — | 0.00% | -2.48K | -$16.7K |
| 693 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 12/31/2026 | — | 0.00% | -303 | -$32.1K |
| 694 | ILS260908 09/08/2026 | — | 0.00% | -12.32K | -$37.0K |
| 695 | IDR260916 09/16/2026 | — | 0.00% | -3 | -$46.3K |
| 696 | NZD260902 09/02/2026 | — | -0.01% | -51.94K | -$87.3K |
| 697 | CHF260902 09/02/2026 | — | -0.01% | -110.55K | -$88.4K |
| 698 | CAD260902 09/02/2026 | — | -0.01% | -72.10K | -$99.5K |
| 699 | BRL260902 09/02/2026 | — | -0.01% | -20.54K | -$106.0K |
| 700 | SGD260902 09/02/2026 | — | -0.01% | -97.31K | -$123.6K |
| 701 | DEUTSCHE CASH COLL BROKER 3.63% 12/31/2030 | — | -0.02% | -3.00K | -$300.0K |
| 702 | GOLDMAN GSCT CASH COLL BORKER 3.63% 12/31/2030 | — | -0.03% | -3.40K | -$340.0K |
| 703 | 3 MONTH SOFR FUT DEC27 XCME 20280314 03/14/2028 | — | -0.03% | -3.56K | -$341.5K |
| 704 | CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS… | — | -0.03% | -3.80K | -$380.0K |
| 705 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | — | -0.03% | -4.54K | -$467.0K |
| 706 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026 | — | -0.04% | -5.30K | -$563.1K |
| 707 | CCNGFIUS2 NOMURA GLOBAL BOC 3.63% 12/31/2030 | — | -0.04% | -5.80K | -$580.0K |
| 708 | CITIGROUP REVERSE REPO 3.75% 08/27/2026 | — | -0.08% | -11.11K | -$1.1M |
| 709 | REVERSE REPO DEUTSCHE REVERSE REPO 3.75%… | — | -0.38% | -51.08K | -$5.1M |
| 710 | CITIGROUP REVERSE REPO 3.79% 08/27/2026 | — | -0.46% | -62.19K | -$6.2M |
| 711 | REVERSE REPO CREDIT AGRICOLE 03/14 VAR 3.80%… | — | -0.71% | -95.30K | -$9.5M |
| 712 | CITIGROUP REVERSE REPO 3.80% 08/31/2026 | — | -4.34% | -584.01K | -$58.4M |
| 713 | NET OTHER ASSETS | — | -11.11% | 0 | -$149.7M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.24% | Versé (12 derniers mois) | $4.0500 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.3300 (Aug 05, 2026) |
| Croissance 1 an | -10.10% | Croissance 3 ans / 5 ans (ann.) | +8.57% / +24.21% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3300 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3200 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3300 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3200 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.3100 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.3000 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.3200 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.3500 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.3600 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.3700 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.3700 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.3700 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 1.50% / 1.86% | Sharpe 1 an / 3 ans | 0.028 / 0.87 |
| Drawdown maximal 1 an / 3 ans | -0.93% / -1.16% | Sortino 1 an | 0.041 |
| Bêta vs S&P 500 (3 ans) | 0.003 | Corrélation avec le S&P 500 (1 an) | 0.177 |
| Déviation à la baisse 1 an | 1.01% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 32.67K | Volume moyen | 67.01K |
| AUM | $1.37B | Prime/Décote | -0.03% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $1.37B → $1.37B |
| 1 semaine | -$1.0M | -0.07% | $1.37B → $1.37B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (PIMCO) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour LDUR
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Toutes les actualités pour LDUR →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.