BOND
$93.35
PIMCO Active Bond Exchange-Traded Fund
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BOND All Holdings
Showing 1237 of 1237 holdings
Showing 1237 of 1237 holdings
- 1United States Treasury5.03%
- 2FNMA or FHLMC3.69%
- 3FHLMC PASS THRU POOLS3.17%
- 4United States Treasury2.87%
- 5Freddie Mac Pool2.86%
- 6Freddie Mac2.84%
- 7UMBS, TBA2.79%
- 8FNMA or FHLMC2.79%
- 9FNMA or FHLMC2.77%
- 10United States Treasury2.76%
- 11FNMA or FHLMC2.31%
- 12United States Treasury1.93%
- 13Fannie Mae Pool1.82%
- 14Fannie Mae Pool1.81%
- 15PIMCO FUNDS1.76%
- 16Government National Mortgage Association1.65%
- 17United States Treasury1.48%
- 18GNMA1.45%
- 19PIMCO FUNDS1.34%
- 20Fannie Mae1.31%
- 21Freddie Mac1.29%
- 22GNMA1.27%
- 23Fannie Mae1.25%
- 24Fannie Mae Pool1.14%
- 25Fannie Mae Pool1.10%
- 26Fannie Mae Pool1.05%
- 27Freddie Mac Pool1.05%
- 28PIMCO FUNDS0.98%
- 29Freddie Mac Pool0.94%
- 30FNMA PASS THRU POOLS0.91%
- 31Freddie Mac Pool0.82%
- 32PIMCO FUNDS0.76%
- 33Freddie Mac0.73%
- 34Freddie Mac Pool0.73%
- 35Fannie Mae Pool0.70%
- 36FNMA PASS THRU POOLS0.70%
- 37Fannie Mae Pool0.68%
- 38Freddie Mac0.68%
- 39Freddie Mac0.62%
- 40Government National Mortgage Association0.61%
- 41Freddie Mac0.55%
- 42Fannie Mae Pool0.50%
- 43Freddie Mac Pool0.48%
- 44Freddie Mac0.46%
- 45Fannie Mae Pool0.43%
- 46FNMA PASS THRU POOLS0.38%
- 47WELLS FARGO & COMPANY0.37%
- 48FHLMC PASS THRU POOLS0.36%
- 49MORGAN STANLEY0.36%
- 50FNMA PASS THRU POOLS0.35%
- 51FNMA PASS THRU POOLS0.34%
- 52Freddie Mac0.33%
- 53BANK OF AMERICA CORP0.33%
- 54FNMA PASS THRU POOLS0.32%
- 55Fannie Mae0.32%
- 56JPMORGAN CHASE & CO0.32%
- 57WELLS FARGO & COMPANY0.31%
- 58FNMA or FHLMC0.30%
- 59UBS Group AG0.29%
- 60FNMA PASS THRU POOLS0.29%
- 61FNMA PASS THRU POOLS0.29%
- 62MORGAN STANLEY0.27%
- 63UMBS, TBA0.27%
- 64JPMORGAN CHASE & CO0.26%
- 65TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC0.26%
- 66GOLDMAN SACHS GROUP INC0.24%
- 67WOODSIDE FINANCE LTD0.23%
- 68FREDDIE MAC REMICS 55600.23%
- 69JPMORGAN CHASE & CO0.21%
- 70ENERGY TRANSFER LP0.21%
- 71Freddie Mac Pool0.20%
- 72Freddie Mac Pool0.20%
- 73CIM TRUST 2023-R20.19%
- 74HSBC HOLDINGS PLC0.19%
- 75ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A0.18%
- 76FORD MOTOR CREDIT CO LLC0.18%
- 77COBANK ACB0.18%
- 78ING GROEP NV0.18%
- 79GOLDMAN SACHS GROUP INC0.18%
- 80BANK OF AMERICA CORP0.17%
- 81TENN VALLEY AUTHORITY0.17%
- 82FHLMC PASS THRU POOLS0.17%
- 83JPMORGAN CHASE & CO0.17%
- 84FNMA PASS THRU POOLS0.16%
- 85ANCHORAGE CAPITAL CLO 28 LTD0.16%
- 86NATWEST GROUP PLC0.16%
- 87GOLDMAN SACHS GROUP INC0.16%
- 88KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2020-S30.16%
- 89BROADCOM INC0.16%
- 90DIAMETER CAPITAL CLO 2024-6A0.16%
- 91FNMA PASS THRU POOLS0.15%
- 92FNMA PASS THRU POOLS0.15%
- 93BANK OF AMERICA CORP0.15%
- 94Government National Mortgage Association0.15%
- 95MF1 2022-FL8 LTD0.15%
- 96Brazilian Government International Bond0.15%
- 97LLOYDS BANKING GROUP PLC0.15%
- 98CROWN CASTLE INC0.15%
- 99SANTANDER UK GROUP HLDGS0.15%
- 100BGCLO 19A0.15%
- 101Sammons Financial Group, Inc.0.14%
- 102AES CORP/THE0.14%
- 103FNMA PASS THRU POOLS0.14%
- 104STELLANTIS FIN US INC0.14%
- 105BAIN CAPITAL CREDIT CLO 2019-4 LTD0.14%
- 106FAIRFAX FINL HLDGS LTD0.14%
- 107ATHENE GLOBAL FUNDING0.14%
- 108AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC0.14%
- 109BARCLAYS PLC0.14%
- 110ANCHORAGE CREDIT FUNDING 1 LTD 2015-1A0.14%
- 111AERCAP IRELAND CAP/GLOBA0.14%
- 112INDIANA FINANCE AUTHORITY0.14%
- 113Freddie Mac0.14%
- 114UNITED STATES GOVT0.13%
- 115CITIGROUP INC0.13%
- 116CAPITAL STREET MASTER TRUST 2024-10.13%
- 117BAIN CAPITAL CREDIT CLO 2021-4 LTD0.13%
- 118BARCLAYS PLC0.13%
- 119HSBC HOLDINGS PLC0.13%
- 120AASET-2025-2A0.13%
- 121GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL40.13%
- 122BNP Paribas SA0.13%
- 123VERIZON MASTER TRUST 2023-60.13%
- 124BMARK0.13%
- 125SMITH & NEPHEW PLC0.13%
- 126CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC330.12%
- 127Doctors Co. An Interinsurance Exchange (The)0.12%
- 128PAGAYA AI DEBT TRUST 2025-10.12%
- 129PAGAYA AI DEBT TRUST 2025-10.12%
- 130Cantor Fitzgerald LP0.12%
- 131BNP PARIBAS0.12%
- 132Pacific Life Insurance Co.0.12%
- 133Mexico Government International Bonds0.12%
- 134ARES XXXIV CLO LTD 2015-2A0.12%
- 135AMER AIRLN 15-1 A PTT0.12%
- 136BAIN CAPITAL CREDIT CLO 2019-3A0.11%
- 137PIKES PEAK CLO 2018-2A0.11%
- 138BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA0.11%
- 139ARES MANAGEMENT CORP0.11%
- 140MINNESOTA HOUSING FINANCE AGENCY0.11%
- 141WORLDWIDE PLAZA TRUST 2017-WWP0.11%
- 142DEUTSCHE BANK NY0.11%
- 143TRINITAS CLO XII LTD0.11%
- 144SANDSTONE PEAK LTD 2021-1A0.11%
- 145ONEOK INC0.11%
- 146MORGAN STANLEY ABS CAPITAL I 2006-HE50.11%
- 147KKR CLO 28 LTD 28A0.11%
- 148WELLS FARGO & COMPANY0.11%
- 149GA Global Funding Trust0.11%
- 150DRYDEN 95 CLO LTD0.11%
- 151BANCO BILBAO VIZCAYA ARG0.11%
- 152FREEDOM MORTGAGE HOLD0.11%
- 153Golden State Tobacco Securitization Corp0.11%
- 154GOLUB CAPITAL BDC0.11%
- 155BGC GROUP INC0.11%
- 156NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM10.11%
- 157SLAM 2025-10.11%
- 158GNMA PASS THRU POOLS0.11%
- 159RENAISSANCE HOME EQUITY LOAN TR 2006-10.11%
- 160ANTARES HOLDINGS LP0.11%
- 161CALIFORNIA STATE PUBLIC WORKS BOARD0.10%
- 162COUNTRYWIDE ASSET-BACKED CERT 2007-90.10%
- 163ONE NEW YORK PLAZA TRUST 2020-1NYP0.10%
- 164BROOKFIELD FINANCE INC0.10%
- 165ATLANTIC AVENUE 2024-3A LTD0.10%
- 166KKR FINANCIAL HOLDINGS LLC0.10%
- 167AMERICOLD REALTY OPER PA0.10%
- 168GEORGETOWN UNIVERSITY0.10%
- 169PacifiCorp0.10%
- 170State of Illinois0.10%
- 171MORGAN STANLEY ABS CAPITAL I 2007-HE70.10%
- 172SOUND POINT CLO XXIII 2019-2A0.10%
- 173BARCLAYS PLC0.10%
- 174VENTURE GLOBAL LNG INC0.10%
- 175MADISON PARK FUNDING XLVI LTD 2020-46A0.10%
- 176VENTURE GLOBAL CALCASIEU0.10%
- 177Nordea Bank Abp0.10%
- 178TCW CLO AMR LTD 2019-1A0.10%
- 179CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A0.10%
- 180Citadel Finance LLC0.10%
- 181COUNTRYWIDE ASSET BACKED CERTS 2006-200.10%
- 182Vistra Operations Co. LLC0.10%
- 183PROVINCE OF QUEBEC0.10%
- 184PACIFIC GAS & ELECTRIC0.10%
- 185PFP 2024-11 LTD0.10%
- 186KBC Group NV0.09%
- 187LPL HOLDINGS INC0.09%
- 188PK ALIFT LOAN FUNDING 6 LP 2025-10.09%
- 189AVIATION CAPITAL GROUP0.09%
- 190BANC OF AMERICA FUNDING TRUST 2015-R20.09%
- 191NISOURCE INC0.09%
- 192GLOBAL PAYMENTS INC0.09%
- 193OCEAN TRAILS CLO XI 2021-11A0.09%
- 194COMM 2021-2400 MORTGAGE TRUST0.09%
- 195INVITATION HOMES OP0.09%
- 196OCCIDENTAL PETROLEUM COR0.09%
- 197LLOYDS BANKING GROUP PLC0.09%
- 198Aircastle Ltd.0.09%
- 199BPCE SA0.09%
- 200MINNESOTA HOUSING FINANCE AGENCY0.09%
- 201Onslow Bay Financial LLC0.09%
- 202Fannie Mae0.09%
- 203LAD AUTO RECEIVABLES TRUST 2023-40.09%
- 204AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A0.09%
- 205WASHINGTON MUTUAL MTGE P/T 2005-AR10.09%
- 206LLOYDS BANKING GROUP PLC0.09%
- 207WISE CLO 2025-2 LTD0.09%
- 208MOUNTAIN VIEW CLO XIV LTD 2019-1A0.09%
- 209FORD MOTOR CREDIT CO LLC0.09%
- 210ARES STRATEGIC INCOME FU0.09%
- 211INDYMAC RESIDENTIAL ASSET BACKED 2006-D0.09%
- 212FORD MOTOR CREDIT CO LLC0.09%
- 213CaixaBank SA0.09%
- 214APEX CREDIT CLO 2024-1A LTD0.09%
- 215LXP INDUSTRIAL TRUST0.09%
- 216BWAY MORTGAGE TRUST 2021-14500.09%
- 217ENERGY TRANSFER LP0.08%
- 218HOST HOTELS & RESORTS LP0.08%
- 219WOODSIDE FINANCE LTD0.08%
- 220VERIZON COMMUNICATIONS0.08%
- 221GOLDMAN SACHS GROUP INC0.08%
- 222CARS DB0.08%
- 223VERUS SECURITIZATION TRUST 2023-60.08%
- 224EQUS 2021-EQAZ MORTGAGE TRUST0.08%
- 225FHLMC PASS THRU POOLS0.08%
- 226TRUST FIBRAUNO0.08%
- 227FHLMC PASS THRU POOLS0.08%
- 228STARWOOD PROPERTY MORTGAGE TRUST 2021-FL20.08%
- 229NMI HOLDINGS0.08%
- 230EVERSOURCE ENERGY0.08%
- 231J.P. MORGAN MORTGAGE TRUST 2023-DSC10.08%
- 232GNMA PASS THRU POOLS0.08%
- 233DELL INT LLC / EMC CORP0.08%
- 234Prologis Targeted US Logistics Fund LP0.08%
- 235TOWD POINT MORTGAGE TRUST 2024-50.08%
- 236NORDEA BANK ABP0.08%
- 237Bank50.08%
- 238TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL50.08%
- 239MKT 2020-525M Mortgage Trust0.08%
- 240FREMONT HOME LOAN TRUST 2004-D0.08%
- 241FORD MOTOR CREDIT CO LLC0.08%
- 242ROMARK CREDIT FUNDING III LTD 2024-3A0.08%
- 243CITIGROUP INC0.08%
- 244MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL170.08%
- 245City of New York NY0.08%
- 246DEUTSCHE BANK NY0.08%
- 247OBX 2023-NQM1 TRUST0.08%
- 248Bayer US Finance II LLC0.08%
- 249Mexico Government International Bonds0.08%
- 250HSBC HOLDINGS PLC0.08%
- 251NISSAN MOTOR ACCEPTANCE0.08%
- 252MADISON PARK FUNDING XLIX LTD 2021-49A0.08%
- 253Petroleos Mexicanos0.08%
- 254VERIZON COMMUNICATIONS0.08%
- 255LPL HOLDINGS INC0.08%
- 256GSAMP TRUST 2004-AR20.07%
- 257ARGENT SECURITIES INC 2005-W50.07%
- 258FARM CREDIT BANK OF TEXAS0.07%
- 259CITIGROUP INC0.07%
- 260WINSTON RE LTD0.07%
- 261ARES XXVII CLO LTD 2013-2A0.07%
- 262GOLDMAN SACHS GROUP INC0.07%
- 263BX COMMERCIAL MORTGAGE TRUST 2021-VINO0.07%
- 264Citadel LP0.07%
- 265Electricite de France SA0.07%
- 266Credit Agricole SA0.07%
- 267HSBC HOLDINGS PLC0.07%
- 268SUMITOMO MITSUI FINL GRP0.07%
- 269F&G Global Funding0.07%
- 270Chase Home Lending Mortgage Trust0.07%
- 271GREYWOLF CLO III LTD 2020-3RA0.07%
- 272RENAISSANCE HOME EQUITY LOAN TR 2006-30.07%
- 273PARALLEL 2021-1 LTD0.07%
- 274MAREX GROUP PLC0.07%
- 275BANK OF AMERICA CORP0.07%
- 276BPCE SA0.07%
- 277MORGAN STANLEY CAPITAL INC 2005-HE70.07%
- 278AMERICAN ASSETS TRUST LP0.07%
- 279VALE OVERSEAS LIMITED0.07%
- 280GNMA PASS THRU POOLS0.07%
- 281NOMURA ASSET ACCEPTANCE CORP 2007-20.07%
- 282FS KKR CAPITAL CORP0.07%
- 283LIBERTY MUTUAL GROUP INC0.07%
- 284AMERICAN AGCREDIT CORPORATION0.07%
- 285JONES LANG LASALLE INC0.07%
- 286SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB30.07%
- 287Electricite de France SA0.07%
- 288GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-20.07%
- 289BOSTON PROPERTIES LP0.07%
- 290CNO GLOBAL FUNDING0.07%
- 291MAPLE GROVE FUNDING TRUST I0.07%
- 292BOSTON PROPERTIES LP0.07%
- 293SOUTHERN CAL EDISON0.07%
- 294AMERICAN NATIONAL GROUP0.07%
- 295SOUTH BOW USA INFRA HLDS0.06%
- 296ASSET BACKED FUNDING CERT 2006-OPT10.06%
- 297JP Morgan Chase Commercial Mor0.06%
- 298CIT MTGE LOAN TRUST 2007-10.06%
- 299SILVER ROCK CLO II LTD 2021-2A0.06%
- 300RCKT MORTGAGE TRUST 2024-CES40.06%
- 301ANTARES HOLDINGS0.06%
- 302UBS AG STAMFORD CT0.06%
- 303WSTN TRUST 2023-MAUI0.06%
- 304VMED O2 UK FINANCING I0.06%
- 305BMO Mortgage Trust0.06%
- 306CHOICE HOTELS INTL INC0.06%
- 307KKR CLO 33 LTD 33A0.06%
- 308ELEVATION CLO 2022-16A LTD0.06%
- 309TPG REAL ESTATE FINANCE ISSUER LTD 2021-FL40.06%
- 310RESIDENTIAL ASSET SEC CORP 2007-KS20.06%
- 311Societe Generale SA0.06%
- 312HCA INC0.06%
- 313OMEGA HLTHCARE INVESTORS0.06%
- 314ASPEN INSURANCE HLDG LTD0.06%
- 315CAPITAL FARM CREDIT ACA0.06%
- 316CHESAPEAKE FUNDING II LLC 2024-1A0.06%
- 317CARRINGTON MTGE LOAN TRUST 2007-FRE10.06%
- 318GUGGENHEIM CLO 2022-2A LTD0.06%
- 319AG TRUST 2024-NLP0.06%
- 320CONSTELLATION INSURC INC0.06%
- 321Texas Private Activity Bond Surface Transportation Corp0.06%
- 322ALLY FINANCIAL INC0.06%
- 323CHASE HOME LENDING MORTGAGE TRUST 2023-RPL20.06%
- 324COUSINS PROPERTIES LP0.06%
- 325RENAISSANCE HOME EQUITY LOAN TRUST 2006-20.06%
- 326DELTA AIR LINES INC0.06%
- 327RCKT MORTGAGE TRUST 2024-CES90.06%
- 328LONG BEACH MORTGAGE LOAD TR 2005-WL10.06%
- 329Kraft Heinz Foods Co0.06%
- 330PACIFIC GAS & ELECTRIC0.06%
- 331NOMURA HOLDINGS INC0.06%
- 332MAIN STREET CAPITAL CORP0.06%
- 333LUX 2023-LION0.06%
- 334ANCHORAGE CREDIT FUNDING 8 LTD 2019-8A0.06%
- 335BDS 2025-FL14 LLC0.06%
- 336AMERIQUEST MTGE SEC 2003-AR30.06%
- 337TARGA RESOURCES CORP0.06%
- 338SUMITOMO MITSUI FINL GRP0.06%
- 339WESTINGHOUSE AIR BRAKE0.06%
- 340SANTANDER HOLDINGS USA0.06%
- 341QUANTA SERVICES INC0.06%
- 342Jackson National Life Global Funding0.05%
- 343BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE90.05%
- 344Imperial Brands Finance plc0.05%
- 345Avolon Holdings Funding Ltd.0.05%
- 346TOBACCO SETTLEMENT FINANCE AUTHORITY0.05%
- 347VERUS SECURITIZATION TRUST 2023-INV20.05%
- 348GA Global Funding Trust0.05%
- 349CHENIERE ENERGY INC0.05%
- 350ASHTEAD CAPITAL INC0.05%
- 351MORGAN STANLEY0.05%
- 352ARES CAPITAL CORP0.05%
- 353Goldman Sachs Group, Inc. (The)0.05%
- 354PACIFIC GAS & ELECTRIC0.05%
- 355GLS AUTO RECEIVABLES ISSUER TRUST 2024-2A0.05%
- 356SANTANDER UK GROUP HOLDINGS PLC0.05%
- 357SIXTH STREET LENDING PAR0.05%
- 358OFSI BSL X LTD0.05%
- 359PACIFIC GAS & ELECTRIC0.05%
- 360STRUCTURED ASSET SECUR CORP 2005-WF40.05%
- 361Citigroup Inc0.05%
- 362AMERICAN TOWER CORP0.05%
- 363NOMURA HOLDINGS INC0.05%
- 364Global Atlantic Fin Co.0.05%
- 365INDYMAC RESIDENTIAL ASSET BACKED 2007-B0.05%
- 366LIBERTY MUTUAL GROUP INC0.05%
- 367BGC GROUP INC0.05%
- 368TRINITAS CLO XIX LTD0.05%
- 369ATLAS SENIOR LOAN FUND LTD 2021-18A0.05%
- 370CARRINGTON MORTGAGE LN TR 2005-OPT20.05%
- 371Massachusetts Mutual Life Insurance Co.0.05%
- 372DEUTSCHE ALT-A SECURITIES INC 2007-AR10.05%
- 373PRUDENTIAL FINANCIAL INC0.05%
- 374MORGAN STANLEY0.05%
- 375ARGENT SECURITIES INC 2006-W10.05%
- 376NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B0.05%
- 377SANTANDER HOLDINGS USA0.05%
- 378PUGET ENERGY INC0.05%
- 379BOEING CO0.05%
- 380TRALEE CLO V LTD 2018-5A0.05%
- 381NELNET STUDENT LOAN TRUST 2023-AA0.05%
- 382HCA INC0.05%
- 383SLAM 2024-1A LTD0.05%
- 384Golden State Tobacco Securitization Corp0.05%
- 385GREENSKY HOME IMPROVEMENT TRUST 2024-10.05%
- 386AERCAP IRELAND CAP/GLOBA0.05%
- 387Saranac CLO LTD0.05%
- 388TOLEDO EDISON CO0.05%
- 389DIAMONDBACK ENERGY INC0.05%
- 390Time Warner Cable LLC0.05%
- 391VOYA CLO 2017-3A0.05%
- 392BOWDOIN COLLEGE0.05%
- 393Bayer US Finance LLC0.05%
- 394DEUTSCHE BANK NY0.05%
- 395Onslow Bay Financial LLC0.05%
- 396NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A0.05%
- 397Neuberger Berman CLO Ltd0.05%
- 398UBS Group AG0.05%
- 399CDW LLC/CDW FINANCE0.05%
- 400BXMT 2020-FL3 LTD0.05%
- 401NEW YORK MORTGAGE TRUST 2021-SP10.05%
- 402ENERGY TRANSFER LP0.05%
- 403BANK OF AMERICA CORP0.05%
- 404FANNIE MAE REMICS 2012-1020.05%
- 405Eni SpA0.05%
- 406AERCAP IRELAND CAP/GLOBA0.05%
- 407SELECTIVE INSURANCE GROU0.05%
- 408VENTURE XXIX CLO LTD 2017-29A0.05%
- 409MITSUBISHI UFJ FIN GRP0.05%
- 410FORTRESS CREDIT BSL VII LTD 2019-1A0.05%
- 411SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT20.04%
- 412CSMC 2021-RPL7 TRUST0.04%
- 413WESLEYAN UNIVERSITY0.04%
- 414NLT 2023-1 TRUST0.04%
- 415MARS INC0.04%
- 416MARS INC0.04%
- 417CITADEL SECURITIES GLOBA0.04%
- 418Onslow Bay Financial LLC0.04%
- 419MF1 2024-FL14 LLC0.04%
- 420HSBC HOLDINGS PLC0.04%
- 421AMERICAN ASSETS TRUST LP0.04%
- 422DAIMLER TRUCKS RETAIL TRUST 2022-10.04%
- 423HA SUSTAINABLE INF CAP0.04%
- 424STRUCTURED ASSET INVST LN TR 2006-40.04%
- 425JP MORGAN MORTGAGE TRUST 2005-S30.04%
- 426LCM 35 LTD 35A0.04%
- 427ECMC GROUP STUDENT LOAN TRUST 2020-3A0.04%
- 428SLM STUDENT LOAN TRUST 2010-C0.04%
- 429WAVE TRUST 2019-10.04%
- 430VENTAS REALTY LP0.04%
- 431MASTR ADJUSTABLE RT MTGE TRUST 2005-80.04%
- 432UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST0.04%
- 433COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-580.04%
- 434NEW YORK & PRESBYTERIAN HOSPITAL0.04%
- 435POLESTAR RE LTD0.04%
- 436NISSAN MOTOR CO0.04%
- 437AADVANTAGE LOYALTY IP0.04%
- 438WASHING MUTUAL MTGE P/T 2006-80.04%
- 439CHASE HOME LENDING MORTGAGE TRUST 2023-RPL30.04%
- 440APL FINANCE 2023-1 DESIGNATED ACTIVITY COMPANY0.04%
- 441LOW INCOME INVESTMENT FUND0.04%
- 442SMRT 2022-MINI0.04%
- 443GreenSaif Pipelines Bidco S.a.r.l.0.04%
- 444CAPITAL ONE FINANCIAL CO0.04%
- 445AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-30.04%
- 446BANK 2025-BNK500.04%
- 447ENBRIDGE INC0.04%
- 448VERUS SECURITIZATION TRUST 2023-INV30.04%
- 449Bank50.04%
- 450ENEL FINANCE INTL NV0.04%
- 451ESSENT GROUP LTD0.04%
- 452COUNTRYWIDE ASSET BACKED CERTS 2006-220.04%
- 453ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A0.04%
- 454STRUCTURED ASSET INVST LN TR 2004-100.04%
- 455PACIFIC GAS & ELECTRIC0.04%
- 456BLUEMOUNTAIN CLO LTD 2018-3A0.04%
- 457HCA INC0.04%
- 458JPMORGAN CHASE & CO0.04%
- 459FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES0.04%
- 460EXTRA SPACE STORAGE LP0.04%
- 461LINEAGE OP LP0.04%
- 462CENTERBRIDGE CREDIT FUNDING 1 LTD0.04%
- 463PACIFIC GAS & ELECTRIC0.04%
- 464T-MOBILE USA INC0.04%
- 465COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M0.04%
- 466COUNTRYWIDE ASSET-BACKED CERT 2006-230.04%
- 467HARBORVIEW MORTGAGE LOAN TR 2006-120.04%
- 468ANCHORAGE CREDIT FUNDING 2020-10A LTD0.04%
- 469NATIONAL FUEL GAS CO0.04%
- 470PACIFIC GAS & ELECTRIC0.04%
- 471CALIFORNIA INSTITUTE OF TECHNOLOGY0.04%
- 472VB-S1 ISSUER LLC - VBTEL 2022-1A0.04%
- 473Flex Intermediate Holdco LLC0.04%
- 474CAPE LOOKOUT RE LTD0.04%
- 475ASSET BACKED SEC HOME EQTY LN 2004-HE30.04%
- 476J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC0.04%
- 477VERIZON COMMUNICATIONS0.04%
- 478FLEX LTD0.04%
- 479CHARTER COMM OPT LLC/CAP0.04%
- 480Verus Securitization Trust0.04%
- 481INTEGRITY RE LTD0.04%
- 482BMO Mortgage Trust0.04%
- 483PACIFIC GAS & ELECTRIC0.04%
- 484COREBRIDGE FINANCIAL INC0.04%
- 485EXPEDIA GROUP INC0.04%
- 486MPLX LP0.04%
- 487WESTINGHOUSE AIR BRAKE0.04%
- 488COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-4CB0.04%
- 489CAPITAL ONE FINANCIAL CO0.04%
- 490OPEN TR 2023-AIR0.04%
- 491FAIRFAX FINL HLDGS LTD0.04%
- 492SANTANDER UK GROUP HLDGS0.04%
- 493BMO 2024-5C5 MORTGAGE TRUST0.04%
- 494Freddie Mac0.04%
- 495JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T0.04%
- 496MORGAN STANLEY0.04%
- 497Athene Global Funding0.04%
- 498BLUE RIDGE RE LTD0.04%
- 499BLUE RIDGE RE LTD0.04%
- 500AMRIZE FINANCE US LLC0.04%
- 501FAIRFAX FINL HLDGS LTD0.04%
- 502NAVIENT STUDENT LOAN TRUST 2020-IA0.04%
- 503PPL CAPITAL FUNDING INC0.04%
- 504DRSLF-2017-54A0.04%
- 505LEHMAN XS TRUST 2006-16N0.04%
- 506BLUE OWL CAPITAL CORP0.04%
- 507BANCO SANTANDER SA0.04%
- 508UNITED AIR 2024-1 AA PTT0.04%
- 509SkyMiles IP Ltd.0.04%
- 510CANYON CLO 2020-1 LTD0.04%
- 511ALESCO PREFERRED FUNDING XVII LTD 17A0.04%
- 512OCEAN TRAILS CLO X 2020-10A0.04%
- 513GOLUB CAPITAL CAP FND0.04%
- 514VENTURE 44 CLO LTD0.04%
- 515ANCHORAGE CAPITAL CLO 2021-20A LTD0.04%
- 516SOUTHERN CAL EDISON0.03%
- 517VENTURE CLO LTD 2018-33A0.03%
- 518BROADCOM INC0.03%
- 519BOEING CO/THE0.03%
- 520REALTY INCOME CORP0.03%
- 521MICRON TECHNOLOGY INC0.03%
- 522GLP CAPITAL LP / FIN II0.03%
- 523BROADCOM INC0.03%
- 524BRIXMOR OPERATING PART0.03%
- 525J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP0.03%
- 526BROADCOM INC0.03%
- 527FIRST FRANKLIN MTG LOAN ABS 2006-FF130.03%
- 528ANCHORAGE CREDIT FUNDING 12 LTD0.03%
- 529ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A0.03%
- 530CLAREMONT MCKENNA0.03%
- 531AASET 2021-2 TR0.03%
- 532Farmers Insurance Exchange0.03%
- 533FS KKR CAPITAL CORP.0.03%
- 534ANCHORAGE CREDIT FUNDING 13 LTD0.03%
- 535CHARTER COMM OPT LLC/CAP0.03%
- 536BLUE OWL FINANCE LLC0.03%
- 537Morgan Stanley Capital I Trust0.03%
- 538ANCHORAGE CREDIT FUNDING 14 LTD0.03%
- 539CHOICE HOTELS INTL INC0.03%
- 540QUANTA SERVICES INC0.03%
- 541Towd Point Mortgage Trust0.03%
- 542MORGAN STANLEY MORTGAGE LN TR-2006-8AR0.03%
- 543COUNTRYWIDE HOME LOANS 2007-HY70.03%
- 544KILROY REALTY LP0.03%
- 545WASHINGTON MUTUAL 2006-AR180.03%
- 546LEHMAN XS TRUST 2006-18N0.03%
- 547ARES CAPITAL CORPORATION.0.03%
- 548BOEING CO/THE0.03%
- 549CHENIERE ENERGY PARTNERS0.03%
- 550TRINITAS CLO VII LTD 2017-7A0.03%
- 551BAIN CAPITAL CREDIT CLO 2021-3 LTD0.03%
- 552BNP PARIBAS0.03%
- 553FIRST FRANKLIN MTG LOAN 2006-FF180.03%
- 554GNMA PASS THRU POOLS0.03%
- 555SANTANDER HOLDINGS USA0.03%
- 556CITIGROUP MTGE LOAN TR INC 2006-WFH10.03%
- 557EDISON INTERNATIONAL0.03%
- 558SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-60.03%
- 559SECURITIZED ASSET BACKED RECEIVABLES LLC 2004-NC10.03%
- 560HOST HOTELS & RESORTS LP0.03%
- 561Tricolor Auto Securitization Trust0.03%
- 562Credit Suisse Mortgage Trust0.03%
- 563VMWARE LLC0.03%
- 564JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT0.03%
- 565Santander Drive Auto Receivables Trust0.03%
- 566BOOZ ALLEN HAMILTON INC0.03%
- 567AMERICAN HOMES 4 RENT0.03%
- 568NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA0.03%
- 569WHITEHORSE XII LTD 12A0.03%
- 570Capital Power US Holdings, Inc.0.03%
- 571SLM STUDENT LOAN TRUST 2008-70.03%
- 572DIAMOND ISSUER 2021-1A0.03%
- 573BEAR STEARNS ABS SEC INC 2004-HE20.03%
- 574FIDELITY NATL FINANCIAL0.03%
- 575UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST0.03%
- 576AMERICAN TOWER CORP0.03%
- 577WESTERN MIDSTREAM OPERAT0.03%
- 578CARRINGTON MTGE LOAN TRUST 2006-FRE20.03%
- 579ACE SECURITIES CORP 2006-HE40.03%
- 580Mexico Government International Bonds0.03%
- 581WAMU MTGE P/T CERT 2007-HY70.03%
- 582NETAPP INC0.03%
- 583COBANK ACB (AKA: COBANK AB)0.03%
- 584HCA INC0.03%
- 585Farmers Insurance Exchange0.03%
- 586LEGACY MORTGAGE ASSET TRUST 21-GS50.03%
- 587GLP CAPITAL LP / FIN II0.03%
- 588UBS GROUP AG0.03%
- 589DEUTSCHE BANK NY0.03%
- 590BSPRT 2021-FL7 ISSUER LTD0.03%
- 591ANCHORAGE CREDIT FUNDING 7 LTD 2019-7A0.03%
- 592RAPTOR AIRCRAFT FINANCE LLC 2019-10.03%
- 593Bayer US Finance LLC0.03%
- 594CREDIT SUISSE MORTGAGE CAP CERT 2007-60.03%
- 595FS KKR CAPITAL CORP0.03%
- 596JANE STREET GRP/JSG FIN0.03%
- 597HARBORVIEW MORTGAGE LOAN TR 2006-120.03%
- 598DELL INT LLC / EMC CORP0.03%
- 599LAZARD GROUP LLC0.03%
- 600SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB0.03%
- 601SOUTHERN CALIF GAS CO0.03%
- 602NOMURA HOLDINGS INC0.03%
- 603METAL CAYMAN 2017-1 LLC0.03%
- 604FNMA PASS THRU POOLS0.03%
- 605HOME PARTNERS OF AMERICA 2021-3 TRUST0.03%
- 606LSEG US Fin Corp.0.03%
- 607STUDENT LOAN MARKETING ASSN 2006-B0.03%
- 608ESSEX PORTFOLIO LP0.03%
- 609Sammons Financial Group Global Funding0.03%
- 610PACIFIC GAS & ELECTRIC0.03%
- 611WAMU ASSET-BACKED CERTIFICATES 2007-HE30.03%
- 612DEUTSCHE BANK NY0.03%
- 613EXTRA SPACE STORAGE LP0.03%
- 614Reach Financial LLC0.03%
- 615WELLS FARGO HOME EQUITY TRUST 2005-40.03%
- 616NATIONAL FUEL GAS CO0.03%
- 617APIDOS CLO XX 2015-20A0.03%
- 618FORD MOTOR CREDIT COMPANY LLC0.03%
- 619DELTA AIR LINES, INC.0.03%
- 620PUGET ENERGY INC0.03%
- 621CAPE LOOKOUT RE LTD0.03%
- 622RESIDENTIAL ACCREDIT LOANS INC 2007-QS90.03%
- 623BAIN CAPITAL CREDIT CLO 2021-2 LTD0.03%
- 624GLP CAPITAL LP / FIN II0.03%
- 625KKR Group Finance Co. XII LLC0.03%
- 626FNMA PASS THRU POOLS0.03%
- 627GE CAPITAL FUNDING LLC0.03%
- 628MORGAN STANLEY0.03%
- 629FIRST FRANKLIN MTG LOAN ABS 2005-FF10.03%
- 630ATLAS SENIOR LOAN FUND LTD 2018-12A0.03%
- 631FHLMC PASS THRU POOLS0.03%
- 632STRUCTURED ASSET INVESTMENT LN TR 2004-20.03%
- 633Goodman US Finance Five LLC0.03%
- 634Fannie Mae Pool0.03%
- 635TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST0.03%
- 636JP MORGAN MTGE ACQUIS CORP 2006-HE20.03%
- 637BEAR STEARNS ABS INC 2004-HE100.03%
- 638CITIGROUP MORTGAGE LOAN TR 2006-WF20.03%
- 639STRUCTURED ASSET INVST LN TR 2005-90.03%
- 640MITSUBISHI UFJ FIN GRP0.03%
- 641AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST0.03%
- 642CSMC 2021-RPL9 TR0.03%
- 643522 Funding CLO LTD0.03%
- 644LEHMAN XS TRUST 2006-80.03%
- 645CHASE MORTGAGE FINANCE CORP 2006-S10.03%
- 646SAXON ASSET SECURITIES TR 2004-30.02%
- 647LADDER CAP FIN LLLP/CORP0.02%
- 648Freddie Mac Pool0.02%
- 649HORIZON AIRCRAFT FINANCE LTD0.02%
- 650AMER AIRLN 14-1 A PTT0.02%
- 651GreenSaif Pipelines Bidco S.a.r.l.0.02%
- 652MILL CITY MORTGAGE LOAN TRUST 2019-GS10.02%
- 653AMERICAN AIRLINES/AADVAN0.02%
- 654BOEING CO/THE0.02%
- 655PREFERRED TERM SECURITIES XXIV LTD/PREFERRED TERM SECURITIES XXIV INC0.02%
- 656LOANCORE ISSUER LTD 2021-CRE60.02%
- 657COLT 2022-8 MORTGAGE LOAN TRUST0.02%
- 658NISSAN MOTOR ACCEPTANCE0.02%
- 659El Paso Natural Gas Co. LLC0.02%
- 660FHLMC PASS THRU POOLS0.02%
- 661MERRILL LYNCH MORTGAGE INVESTOR 2006-RM10.02%
- 662MFA 2020-NQM2 TRUST0.02%
- 663CENTENE CORP0.02%
- 664LEGACY MORTGAGE ASSET TRUST 2021-GS10.02%
- 665BOEING CO/THE0.02%
- 666NGPL PipeCo LLC0.02%
- 667GSR MORTGAGE LOAN TRUST 2006-3F0.02%
- 668OAKTREE STRATEGIC CREDIT0.02%
- 669TENNESSEE VALLEY AUTHORITY (TVA)0.02%
- 670GLP CAPITAL LP / FIN II0.02%
- 671FNMA PASS THRU POOLS0.02%
- 672SCCU AUTO RECEIVABLES TRUST 2023-1A0.02%
- 673COUNTRYWIDE ASSET-BACKED CERT 2007-60.02%
- 674Freddie Mac Pool0.02%
- 675REALTY INCOME CORP0.02%
- 676ARROWMARK COLORADO HOLDINGS 2018-3A0.02%
- 677GSMPS MORTGAGE LOAN TRUST 2006-RP10.02%
- 678FIRST AMERICAN FINANCIAL0.02%
- 679CHASEFLEX TRUST 2007-10.02%
- 680ALLY FINANCIAL INC0.02%
- 681LEHMAN XS TRUST 2005-60.02%
- 682FIRST AMERICAN FINANCIAL0.02%
- 683LUNAR AIRCRAFT 2020-1A0.02%
- 684BANCO SANTANDER SA0.02%
- 685AVOLON TLB BORROWER 1 US0.02%
- 686KDAC AIRCRAFT FINANCE LTD 2017-1A0.02%
- 687MORGAN STANLEY ABS CAPITAL I 2007-NC10.02%
- 688BSPRT 2022-FL9 ISSUER LTD0.02%
- 689NATIONSTAR MTG HLD INC0.02%
- 690QUIKRETE HOLDINGS INC0.02%
- 691FNMA PASS THRU POOLS0.02%
- 692CARVANA AUTO RECEIVABLES TRUST 2024-N20.02%
- 693BCAP LLC TRUST 2007-AA30.02%
- 694FNMA PASS THRU POOLS0.02%
- 695SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM10.02%
- 696OCCIDENTAL PETROLEUM COR0.02%
- 697OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A0.02%
- 698BOEING CO/THE0.02%
- 699ASSET BACKED SEC CORP HOME EQ 2005-HE80.02%
- 700FNMA PASS THRU POOLS0.02%
- 701Fannie Mae Pool0.02%
- 702TARGA RESOURCES CORP0.02%
- 703UNITED AIR 2020-1 A PTT0.02%
- 704BLUE OWL FINANCE LLC0.02%
- 705ENERGY TRANSFER LP0.02%
- 706BACARDI LIMITED0.02%
- 707Fannie Mae Pool0.02%
- 708BOEING CO/THE0.02%
- 709MF1 2020-FL4 LTD0.02%
- 710LAS VEGAS SANDS CORP0.02%
- 711JP MORGAN MORTGAGE ACQI CORP 2006-CH10.02%
- 712KREF 2022-FL3 LTD0.02%
- 713SMB PRIVATE EDUCATION LOAN TRUST 2024-E0.02%
- 714Bayer US Finance LLC0.02%
- 715CBAM 2018-5 LTD 5A0.02%
- 716OPTION ONE MORTGAGE LOAN TRUST 2006-20.02%
- 717Fannie Mae0.02%
- 718KKR CLO 9 LTD0.02%
- 719FIRST FRANKLIN MTG LN ABS CERT 2004-FF30.02%
- 720RESIDENTIAL ASSET SECURITIZATION TRUST 2004-A40.02%
- 721EQUITABLE HOLDINGS INC0.02%
- 722NETAPP INC0.02%
- 723HCA INC0.02%
- 724VICI PROPERTIES LP0.02%
- 725OPTION ONE MORTGAGE LOAN TRUST 2007-30.02%
- 726SIXTH STREET LENDING PAR0.02%
- 727MFA 2023-INV2 TRUST0.02%
- 728Antares Holdings LP0.02%
- 729PAGAYA AI DEBT TRUST 2024-30.02%
- 730MFRA Trust0.02%
- 731URSA RE LTD0.02%
- 732BAIN CAPITAL CREDIT CLO 2021-2 LTD0.02%
- 733PAGAYA AI DEBT TRUST 2025-10.02%
- 734ORACLE CORP0.02%
- 735RBSGC MORTGAGE PASS THROUGH CERTIFICATES 2005-RP10.02%
- 736Legacy Mortgage Asset Trust0.02%
- 737WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2007-AR90.02%
- 738BALDWIN RE LTD0.02%
- 739Quikrete Holdings Inc0.02%
- 740FERGUSON ENTERPRISES INC0.02%
- 741AIR CANADA0.02%
- 742VICI PROPERTIES LP0.02%
- 743Antares Holdings LP0.02%
- 744Barclays Commercial Mortgage Securities LLC0.02%
- 745RESIDENTIAL ASSET MORTGAGE PROD 2006-NC30.02%
- 746UNITED STATES GOVT0.02%
- 747VENTURE XXVIII CLO LTD 2017-28A0.02%
- 748INVITATION HOMES OP0.02%
- 749Fannie Mae0.02%
- 750FIRST AMERICAN FINANCIAL0.02%
- 751COUNTRYWIDE ALTERNATIVE LN TR 2005-85CB0.02%
- 752ANCHORAGE CREDIT FUNDING 1 LTD 2015-1A0.02%
- 753CSMC 2018-RPL9 TRUST0.02%
- 754EMCM MORTGAGE LOAN TRUST 2003-A0.02%
- 755FHLMC PASS THRU POOLS0.02%
- 756ROMARK CREDIT FUNDING II LTD0.02%
- 757WELLS FARGO & COMPANY0.02%
- 758ASSET BACKED FUNDING CERT 2006-HE10.02%
- 759DELTA AIR LINES 2020-AA0.02%
- 760GSAA HOME EQUITY TRUST 2007-30.02%
- 761LPL HOLDINGS INC0.02%
- 762CITIGROUP MORTGAGE LOAN TR 2004-NCM20.02%
- 763Venture CDO Ltd0.02%
- 764CSMC 2021-ADV TRUST0.02%
- 765DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB10.02%
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- 767ASSET BACKED FUNDING CERT 2006-OPT20.02%
- 768RESIDENTIAL ACCREDIT LOANS 2006-QS60.02%
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- 770DIAMETER CREDIT FUNDING II LTD 2019-2A0.02%
- 771INDYMAC INDX MORTGAGE LOAN TR 2006-AR250.02%
- 772JP MORGAN MTGE ACQUIS CORP 2006-FRE10.02%
- 773NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL0.02%
- 774GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR0.02%
- 775FHLMC PASS THRU POOLS0.02%
- 776FNMA PASS THRU POOLS0.02%
- 777MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS0.02%
- 778WASHINGTON MUTUAL 2006-AR130.01%
- 779CaixaBank SA0.01%
- 780FNMA PASS THRU POOLS0.01%
- 781UNITED AIR 2016-1 AA PTT0.01%
- 782ICE FUTURES EUROPE FINANCIALS0.01%
- 783PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN40.01%
- 784ACREC 2021-FL1 LTD0.01%
- 785SYMPHONY CLO XXIV LTD 2020-24A0.01%
- 786Pretium Mortgage Credit Partners LLC0.01%
- 787CITIGROUP MTGE LOAN TR INC 2006-NC20.01%
- 788Freddie Mac Gold Pool0.01%
- 789NOMURA HOME EQUITY LOAN INC 2005-FM10.01%
- 790United States of America0.01%
- 791FHLMC PASS THRU POOLS0.01%
- 792FNMA PASS THRU POOLS0.01%
- 793MORGAN STANLEY ABS CAPITAL I 2007-HE20.01%
- 794GSR MORTGAGE LOAN TRUST 2006-AR10.01%
- 795GSAMP TRUST 2005-HE40.01%
- 796RESIDENTIAL ACCREDIT LOANS INC 2006-QS170.01%
- 797Freddie Mac0.01%
- 798NOMURA RESECURITIZATION TRUST 2010-5RA0.01%
- 799MHC Commercial Mortgage Trust0.01%
- 800GSAMP TRUST 2004-FM20.01%
- 801LONG BEACH MTGE LOAN TRUST 2004-50.01%
- 802FNMA PASS THRU POOLS0.01%
- 803OCTANE RECEIVABLES TRUST 2023-3A0.01%
- 804HARBORVIEW MORTGAGE LOAN TR 2005-10.01%
- 805AJAX MORTGAGE LOAN TRUST 2020-B0.01%
- 806RENAISSANCE HOME EQUITY LOAN TR 2007-20.01%
- 807REALTY INCOME CORP0.01%
- 808Voya CLO Ltd0.01%
- 809FIRST FRANKLIN MTG LN ASSET CERT2004-FF80.01%
- 810Fannie Mae0.01%
- 811REPERFORMING LOAN REMIC TRUST 2006-R10.01%
- 812TOWD POINT MORTGAGE TRUST 2024-CES20.01%
- 813Woodward Capital Management0.01%
- 814RESIDENTIAL ASSET MTG PROD INC 2002-RS20.01%
- 815RENAISSANCE HOME EQUITY LN TR 2005-30.01%
- 816BX Commercial Mortgage Trust0.01%
- 817GNMA PASS THRU POOLS0.01%
- 818Reach ABS Trust0.01%
- 819ASSET BACKED SEC HOME EQTY LN 2004-HE20.01%
- 820GREENSKY HOME IMPROVEMENT TRUST 2024-10.01%
- 821TORREY PINES RE LTD0.01%
- 822Time Warner Cable LLC0.01%
- 823THORNBURG MORTGAGE SECURITIES TR 2006-50.01%
- 824POLESTAR RE LTD0.01%
- 825SCCU AUTO RECEIVABLES TRUST0.01%
- 826KIZUNA RE III PTE LTD0.01%
- 827FNMA PASS THRU POOLS0.01%
- 828GLP CAPITAL LP / FIN II0.01%
- 829NEW CENTURY HOME EQUITY LOAN TR 2004-20.01%
- 830GLP CAPITAL LP / FIN II0.01%
- 831SLM STUDENT LOAN TRUST 2008-50.01%
- 832FHLMC PASS THRU POOLS0.01%
- 833Spirit Airlines Pass-Through Trust0.01%
- 834FHLMC PASS THRU POOLS0.01%
- 835DIAMOND INFRASTRUCTURE FUNDING LLC 2021 1A0.01%
- 836NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA0.01%
- 837AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST0.01%
- 838FNMA PASS THRU POOLS0.01%
- 839ING GROEP NV0.01%
- 840Starwood Mortgage Residential Trust0.01%
- 841MFA 2020-NQM2 TRUST0.01%
- 842PAGAYA AI DEBT GRANTOR TRUST 2024-80.01%
- 843FHLMC PASS THRU POOLS0.01%
- 844ASCENT EDUCATION FUNDING TRUST 2024-A0.01%
- 845MORGAN STANLEY ABS CAPITAL I 2004-WMC20.01%
- 846MFA 2020-NQM3 TRUST0.01%
- 847FNMA PASS THRU POOLS0.01%
- 848FREDDIE MAC REMICS 50510.01%
- 849NAVIENT STUDENT LOAN TRUST 2015-BA0.01%
- 850Government National Mortgage Association0.01%
- 851MORGAN STANLEY ABS CAPITAL I 2006-WMC20.01%
- 852GREENSKY HOME IMPROVEMENT TRUST 2024-10.01%
- 853ING GROEP NV0.01%
- 854PAGAYA AI DEBT TRUST 2025-40.01%
- 855Delta Air Lines Inc / SkyMiles IP Ltd.0.01%
- 856MMCAPS FUNDING XVIII LTD0.01%
- 857SMB PRIVATE EDUCATION LOAN TRUST 2023-A0.01%
- 858SAXON ASSET SECURITIES TRUST 2005-10.01%
- 859FREDDIE MAC REMICS 38520.01%
- 860NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY0.01%
- 861VICI PROPERTIES / NOTE0.01%
- 862OPORTUN ISSUANCE TRUST 2024-20.01%
- 863FNMA PASS THRU POOLS0.01%
- 864FHLMC PASS THRU POOLS0.01%
- 865FNMA PASS THRU POOLS0.01%
- 866FHLMC PASS THRU POOLS0.01%
- 867FREDDIE MAC REMICS 44730.01%
- 868SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA0.01%
- 869United States of America0.01%
- 870GNMA PASS THRU POOLS0.01%
- 871TREASURY BILL0.01%
- 872FHLMC PASS THRU POOLS0.01%
- 873Mill City Mortgage Trust0.01%
- 874PAGAYA AI DEBT TRUST 2024-20.01%
- 875COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB0.01%
- 876RENAISSANCE HOME EQUITY LOAN TR 2006-30.01%
- 877GNMA PASS THRU POOLS0.01%
- 878MARBLE POINT CLO XIV LTD 2018-20.01%
- 879SAXON ASSET SECURITIES TRUST 2007-40.01%
- 880JP MORGAN MORTGAGE TRUST 2006-A10.01%
- 881GREENGROVE RE LTD0.01%
- 882COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB0.01%
- 883CHL MORTGAGE PASS-THROUGH TRUST 2006-HYB1 2006-HYB10.01%
- 884COUNTRYWIDE ALTERNATIVE LN TR 2007-AL10.01%
- 885FHLMC PASS THRU POOLS0.01%
- 886GNMA PASS THRU POOLS0.01%
- 887GNMA PASS THRU POOLS0.01%
- 888FANNIE MAE REMICS 2012-580.01%
- 889PALMER SQUARE LOAN FUNDING 2021-40.01%
- 890STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV10.01%
- 891FNMA PASS THRU POOLS0.01%
- 892COUNTRYWIDE HOME LOANS 2005-HY100.01%
- 893Ginnie Mae II Pool0.01%
- 894FNMA PASS THRU POOLS0.01%
- 895CITIGROUP MTGE LOAN TR INC 2006-AR60.01%
- 896JP MORGAN MORTGAGE TRUST 2007-S30.01%
- 897STONEPEAK 2021-1 ABS0.01%
- 898RESIDENTIAL FUNDING MTG SEC I 2006-S50.01%
- 899TORREY PINES RE LTD0.01%
- 900Petroleos Mexicanos0.01%
- 901QUIKRETE HOLDINGS INC0.01%
- 902GNMA PASS THRU POOLS0.01%
- 903NATURE COAST RE LTD0.01%
- 904United States of America0.01%
- 905AMERICAN AIRLINES/AADVAN0.01%
- 906CREDIT SUISSE MORTGAGE CAP CERT 2007-20.01%
- 907PAGAYA AI DEBT GRANTOR TRUST 2024-60.01%
- 908FREMONT HOME LOAN TRUST 2004-30.01%
- 909Research-Driven Pagaya Motor A0.01%
- 910GNMA PASS THRU POOLS0.01%
- 911BRANDYWINE OPER PARTNERS0.01%
- 912GNMA PASS THRU POOLS0.01%
- 913WASHINGTON MUTUAL MTGE P/T 2006-AR30.01%
- 914VICI PROPERTIES / NOTE0.01%
- 915COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB0.00%
- 916STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV10.00%
- 917JP MORGAN ALTERNATIVE LOAN TR 2005-A20.00%
- 918MFA 2020-NQM3 TRUST0.00%
- 919UNITED AIR 2019-2 AA PTT0.00%
- 920FHLMC PASS THRU POOLS0.00%
- 921CREDIT SUISSE MORTGAGE TRUST 2008-2R0.00%
- 922First Help Financial LLC0.00%
- 923FHLMC PASS THRU POOLS0.00%
- 924TORREY PINES RE LTD0.00%
- 925WINSTON RE LTD0.00%
- 926VITALITY RE XVI LTD0.00%
- 927ARMOR RE II LTD0.00%
- 928GNMA PASS THRU POOLS0.00%
- 929PALM RE LTD0.00%
- 930VITALITY RE XVI LTD0.00%
- 931VERAISON RE LTD0.00%
- 932FHLMC PASS THRU POOLS0.00%
- 933FNMA PASS THRU POOLS0.00%
- 934CMLTI 2005-HE40.00%
- 935FNMA PASS THRU POOLS0.00%
- 936ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2002-HE20.00%
- 937SEQUOIA MORTGAGE TRUST 2005-10.00%
- 938COUNTRYWIDE ALTERNATIVE LN TR 2005-28CB0.00%
- 939GNMA PASS THRU POOLS0.00%
- 940SLM STUDENT LOAN TRUST 2005-A0.00%
- 941RENAISSANCE HOME EQUITY LOAN TR 2006-30.00%
- 942GNMA PASS THRU POOLS0.00%
- 943FREDDIE MAC 25770.00%
- 944GSR MORTGAGE LOAN TRUST 2006-4F0.00%
- 945CASTLELAKE AIRCRAFT SECURITIZATION0.00%
- 946GNMA PASS THRU POOLS0.00%
- 947WELLS FARGO MTGE BK SEC TR 2006-AR110.00%
- 948FNMA PASS THRU POOLS0.00%
- 949FNMA PASS THRU POOLS0.00%
- 950FHLMC PASS THRU POOLS0.00%
- 951FHLMC PASS THRU POOLS0.00%
- 952FNMA PASS THRU POOLS0.00%
- 953FNMA PASS THRU POOLS0.00%
- 954NATWEST GROUP PLC0.00%
- 955CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC30.00%
- 956FIRST FRANKLIN MTG LOAN ABS 2005-FF100.00%
- 957FNMA PASS THRU POOLS0.00%
- 958GNMA PASS THRU POOLS0.00%
- 959GNMA PASS THRU POOLS0.00%
- 960GNMA PASS THRU POOLS0.00%
- 961COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB0.00%
- 962SAXON ASSET SECURITIES TRUST 2004-10.00%
- 963PAGAYA AI DEBT TRUST 2024-10.00%
- 964FNMA PASS THRU POOLS0.00%
- 965GNMA PASS THRU POOLS0.00%
- 966FNMA PASS THRU POOLS0.00%
- 967GNMA PASS THRU POOLS0.00%
- 968GNMA PASS THRU POOLS0.00%
- 969MORGAN STANLEY ABS CAPITAL I 2006-NC50.00%
- 970COUNTRYWIDE ALTERNATIVE LN TR 2006-9T10.00%
- 971WELLS FARGO HOME EQUITY TRUST 2005-10.00%
- 972Government National Mortgage Association0.00%
- 973GNMA PASS THRU POOLS0.00%
- 974BEAR STEARNS ASSETBACKED SEC 2005-A0.00%
- 975FNMA PASS THRU POOLS0.00%
- 976Reach ABS Trust0.00%
- 977GNMA PASS THRU POOLS0.00%
- 978SLM STUDENT LOAN TRUST 2008-20.00%
- 979GNMA PASS THRU POOLS0.00%
- 980THORNBURG MORTGAGE SECURITIES TRUST 2007-20.00%
- 981FHLMC PASS THRU POOLS0.00%
- 982MASTR ADJUSTABLE RT MTGE TRUST 2004-30.00%
- 983SOUTHERN CAL EDISON0.00%
- 984GNMA PASS THRU POOLS0.00%
- 985ACHV ABS TRUST0.00%
- 986GNMA PASS THRU POOLS0.00%
- 987COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA70.00%
- 988FHLMC PASS THRU POOLS0.00%
- 989GNMA PASS THRU POOLS0.00%
- 990FANNIE MAE REMICS 2007-930.00%
- 991FHLMC PASS THRU POOLS0.00%
- 992CITIGROUP MTGE LOAN TRUST INC 2005-120.00%
- 993FNMA PASS THRU POOLS0.00%
- 994BRANDYWINE OPER PARTNERS0.00%
- 995Government National Mortgage Association0.00%
- 996GNMA PASS THRU POOLS0.00%
- 997GNMA PASS THRU POOLS0.00%
- 998FANNIE MAE REMICS 2012-550.00%
- 999VICI PROPERTIES / NOTE0.00%
- 1000FNMA PASS THRU POOLS0.00%
- 1001GNMA PASS THRU POOLS0.00%
- 1002DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB10.00%
- 1003GNMA PASS THRU POOLS0.00%
- 1004GNMA PASS THRU POOLS0.00%
- 1005MSCI, Inc.0.00%
- 1006FNMA PASS THRU POOLS0.00%
- 1007FREDDIE MAC-38910.00%
- 1008FNMA PASS THRU POOLS0.00%
- 1009FNMA PASS THRU POOLS0.00%
- 1010JP Morgan Chase Commercial Mortgage Sec Trust0.00%
- 1011GSR MORTGAGE LOAN TRUST 2004-110.00%
- 1012MORGAN STANLEY ABS CAPITAL I 2007-HE60.00%
- 1013GNMA PASS THRU POOLS0.00%
- 1014FNMA PASS THRU POOLS0.00%
- 1015FHLMC PASS THRU POOLS0.00%
- 1016FNMA PASS THRU POOLS0.00%
- 1017UST BILLS0.00%
- 1018FHLMC PASS THRU POOLS0.00%
- 1019GNMA PASS THRU POOLS0.00%
- 1020MORGAN STANLEY ABS CAPITAL I 2005-WMC10.00%
- 1021GNMA PASS THRU POOLS0.00%
- 1022FHLMC PASS THRU POOLS0.00%
- 1023GNMA PASS THRU POOLS0.00%
- 1024GNMA PASS THRU POOLS0.00%
- 1025SAPPHIRE AVIATION FINANCE I LIMITED 2018-1A0.00%
- 1026FANNIE MAE 2005-1200.00%
- 1027GNMA PASS THRU POOLS0.00%
- 1028FHLMC PASS THRU POOLS0.00%
- 1029FHLMC PASS THRU POOLS0.00%
- 1030FNMA PASS THRU POOLS0.00%
- 1031AEGIS ASSET BACKED SECURITIES TR 2005-30.00%
- 1032FANNIE MAE REMICS 2006-340.00%
- 1033GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-1310.00%
- 1034FREDDIE MAC REMICS 37720.00%
- 1035STRUCTURED ASSET SECUR CORP 2005-WF40.00%
- 1036GOVERNMENT NATIONAL MTGE ASSOC 2005-30.00%
- 1037WELLS FARGO HOME EQUITY ABS SER 2004-10.00%
- 1038FHLMC PASS THRU POOLS0.00%
- 1039FNMA PASS THRU POOLS0.00%
- 1040GNMA PASS THRU POOLS0.00%
- 1041GNMA PASS THRU POOLS0.00%
- 1042FNMA PASS THRU POOLS0.00%
- 1043FHLMC PASS THRU POOLS0.00%
- 1044FHLMC PASS THRU POOLS0.00%
- 1045FHLMC PASS THRU POOLS0.00%
- 1046GNMA PASS THRU POOLS0.00%
- 1047FHLMC PASS THRU POOLS0.00%
- 1048COUNTRYWIDE HOME LOANS 2005-70.00%
- 1049GNMA PASS THRU POOLS0.00%
- 1050FHLMC PASS THRU POOLS0.00%
- 1051FNMA PASS THRU POOLS0.00%
- 1052GNMA PASS THRU POOLS0.00%
- 1053FHLMC PASS THRU POOLS0.00%
- 1054GNMA PASS THRU POOLS0.00%
- 1055FNMA PASS THRU POOLS0.00%
- 1056FNMA PASS THRU POOLS0.00%
- 1057GNMA PASS THRU POOLS0.00%
- 1058GNMA PASS THRU POOLS0.00%
- 1059FNMA PASS THRU POOLS0.00%
- 1060FHLMC PASS THRU POOLS0.00%
- 1061FNMA PASS THRU POOLS0.00%
- 1062GNMA PASS THRU POOLS0.00%
- 1063GNMA PASS THRU POOLS0.00%
- 1064FNMA PASS THRU POOLS0.00%
- 1065GNMA PASS THRU POOLS0.00%
- 1066MORGAN STANLEY ABS CAPITAL I 2006-HE80.00%
- 1067FHLMC PASS THRU POOLS0.00%
- 1068MLCC MORTGAGE INVESTORS INC 2004-C0.00%
- 1069FNMA PASS THRU POOLS0.00%
- 1070GNMA PASS THRU POOLS0.00%
- 1071FNMA PASS THRU POOLS0.00%
- 1072FNMA PASS THRU POOLS0.00%
- 1073FNMA PASS THRU POOLS0.00%
- 1074GNMA PASS THRU POOLS0.00%
- 1075GNMA PASS THRU POOLS0.00%
- 1076FANNIE MAE REMICS 2007-720.00%
- 1077FREDDIE MAC REMICS 40610.00%
- 1078GNMA PASS THRU POOLS0.00%
- 1079FANNIE MAE-2005-970.00%
- 1080FHLMC PASS THRU POOLS0.00%
- 1081FNMA PASS THRU POOLS0.00%
- 1082FANNIE MAE REMICS 2010-90.00%
- 1083FHLMC PASS THRU POOLS0.00%
- 1084FHLMC PASS THRU POOLS0.00%
- 1085GNMA PASS THRU POOLS0.00%
- 1086Fannie Mae0.00%
- 1087FREDDIE MAC-26140.00%
- 1088FNMA PASS THRU POOLS0.00%
- 1089TREASURY BILL0.00%
- 1090FREDDIE MAC REMICS 26010.00%
- 1091FNMA PASS THRU POOLS0.00%
- 1092Government National Mortgage Association0.00%
- 1093Freddie Mac0.00%
- 1094FREDDIE MAC REMICS 35490.00%
- 1095GNMA PASS THRU POOLS0.00%
- 1096FREDDIE MAC 26130.00%
- 1097FNMA PASS THRU POOLS0.00%
- 1098FREDDIE MAC 26650.00%
- 1099FNMA PASS THRU POOLS0.00%
- 1100RESIDENTIAL ASSET SEC TRUST 2003-A90.00%
- 1101GNMA PASS THRU POOLS0.00%
- 1102GNMA PASS THRU POOLS0.00%
- 1103FNMA PASS THRU POOLS0.00%
- 1104GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2004-260.00%
- 1105CS FIRST BOSTON MTGE SEC CORP 2004-AR70.00%
- 1106GNMA PASS THRU POOLS0.00%
- 1107CS FIRST BOSTON MORTGAGE SEC 2001-280.00%
- 1108GNMA PASS THRU POOLS0.00%
- 1109GNMA PASS THRU POOLS0.00%
- 1110GNMA PASS THRU POOLS0.00%
- 1111FNMA PASS THRU POOLS0.00%
- 1112FHLMC PASS THRU POOLS0.00%
- 1113FNMA PASS THRU POOLS0.00%
- 1114FHLMC PASS THRU POOLS0.00%
- 1115FHLMC PASS THRU POOLS0.00%
- 1116FNMA PASS THRU POOLS0.00%
- 1117FNMA PASS THRU POOLS0.00%
- 1118FHLMC PASS THRU POOLS0.00%
- 1119FNMA PASS THRU POOLS0.00%
- 1120FNMA PASS THRU POOLS0.00%
- 1121FNMA PASS THRU POOLS0.00%
- 1122FNMA PASS THRU POOLS0.00%
- 1123GNMA PASS THRU POOLS0.00%
- 1124FANNIE MAE 2005-1200.00%
- 1125FHLMC PASS THRU POOLS0.00%
- 1126GNMA PASS THRU POOLS0.00%
- 1127FHLMC PASS THRU POOLS0.00%
- 1128GNMA PASS THRU POOLS0.00%
- 1129FANNIE MAE 2006-220.00%
- 1130FHLMC PASS THRU POOLS0.00%
- 1131FHLMC PASS THRU POOLS0.00%
- 1132JP MORGAN MORTGAGE TRUST 2007-A10.00%
- 1133FHLMC PASS THRU POOLS0.00%
- 1134SEQUOIA MORTGAGE TRUST 2003-40.00%
- 1135FNMA PASS THRU POOLS0.00%
- 1136FHLMC PASS THRU POOLS0.00%
- 1137FNMA PASS THRU POOLS0.00%
- 1138FHLMC PASS THRU POOLS0.00%
- 1139FREDDIE MAC 35450.00%
- 1140GNMA PASS THRU POOLS0.00%
- 1141FHLMC PASS THRU POOLS0.00%
- 1142FNMA PASS THRU POOLS0.00%
- 1143GNMA PASS THRU POOLS0.00%
- 1144FNMA PASS THRU POOLS0.00%
- 1145FNMA PASS THRU POOLS0.00%
- 1146GNMA PASS THRU POOLS0.00%
- 1147MLCC MORTGAGE INVESTORS INC 2004-B0.00%
- 1148FNMA PASS THRU POOLS0.00%
- 1149FHLMC PASS THRU POOLS0.00%
- 1150FANNIE MAE INTEREST STRIP 3140.00%
- 1151BEAR STEARNS ALT-A TRUST 2004-30.00%
- 1152FNMA PASS THRU POOLS0.00%
- 1153GNMA PASS THRU POOLS0.00%
- 1154FNMA PASS THRU POOLS0.00%
- 1155Government National Mortgage Association0.00%
- 1156FNMA PASS THRU POOLS0.00%
- 1157FNMA PASS THRU POOLS0.00%
- 1158FHLMC PASS THRU POOLS0.00%
- 1159FNMA PASS THRU POOLS0.00%
- 1160FNMA PASS THRU POOLS0.00%
- 1161FANNIE MAE 2001-140.00%
- 1162GSR MORTGAGE LOAN TRUST 2005-AR70.00%
- 1163GNMA PASS THRU POOLS0.00%
- 1164FREDDIE MAC 31170.00%
- 1165FANNIE MAE-2006-500.00%
- 1166FNMA PASS THRU POOLS0.00%
- 1167FHLMC PASS THRU POOLS0.00%
- 1168GOVERNEMENT NATIONAL MTG ASSOC 2007-410.00%
- 1169FNMA PASS THRU POOLS0.00%
- 1170FREDDIE MAC 31170.00%
- 1171FANNIE MAE REMICS 2010-90.00%
- 1172FNMA PASS THRU POOLS0.00%
- 1173GNMA PASS THRU POOLS0.00%
- 1174FANNIE MAE-2006-580.00%
- 1175FNMA PASS THRU POOLS0.00%
- 1176FHLMC PASS THRU POOLS0.00%
- 1177FNMA PASS THRU POOLS0.00%
- 1178FNMA PASS THRU POOLS0.00%
- 1179FNMA PASS THRU POOLS0.00%
- 1180FNMA PASS THRU POOLS0.00%
- 1181FHLMC PASS THRU POOLS0.00%
- 1182FHLMC PASS THRU POOLS0.00%
- 1183LEHMAN XS TRUST 2005-5N0.00%
- 1184FANNIE MAE REMICS 2011-170.00%
- 1185SVB FINANCIAL GROUP0.00%
- 1186FHLMC PASS THRU POOLS0.00%
- 1187Freddie Mac0.00%
- 1188FHLMC PASS THRU POOLS0.00%
- 1189FNMA PASS THRU POOLS0.00%
- 1190Freddie Mac Gold Pool0.00%
- 1191FNMA PASS THRU POOLS0.00%
- 1192FHLMC PASS THRU POOLS0.00%
- 1193FNMA PASS THRU POOLS0.00%
- 1194FANNIE MAE REMICS 2004-590.00%
- 1195FHLMC PASS THRU POOLS0.00%
- 1196FNMA PASS THRU POOLS0.00%
- 1197FHLMC PASS THRU POOLS0.00%
- 1198FHLMC PASS THRU POOLS0.00%
- 1199FHLMC PASS THRU POOLS0.00%
- 1200FNMA PASS THRU POOLS0.00%
- 1201FANNIE MAE 2010-350.00%
- 1202FHLMC PASS THRU POOLS0.00%
- 1203FNMA PASS THRU POOLS0.00%
- 1204FANNIE MAE REMICS 2007-550.00%
- 1205FHLMC PASS THRU POOLS0.00%
- 1206FHLMC PASS THRU POOLS0.00%
- 1207FNMA PASS THRU POOLS0.00%
- 1208FHLMC PASS THRU POOLS0.00%
- 1209GNMA PASS THRU POOLS0.00%
- 1210FHLMC PASS THRU POOLS0.00%
- 1211FNMA PASS THRU POOLS0.00%
- 1212FHLMC PASS THRU POOLS0.00%
- 1213FHLMC PASS THRU POOLS0.00%
- 1214FHLMC PASS THRU POOLS0.00%
- 1215FNMA PASS THRU POOLS0.00%
- 1216FANNIE MAE REMICS 2013-180.00%
- 1217FHLMC PASS THRU POOLS0.00%
- 1218FHLMC PASS THRU POOLS0.00%
- 1219FHLMC PASS THRU POOLS0.00%
- 1220FHLMC PASS THRU POOLS0.00%
- 1221FNMA PASS THRU POOLS0.00%
- 1222Freddie Mac Gold Pool0.00%
- 1223FHLMC PASS THRU POOLS0.00%
- 1224FREDDIE MAC REMICS 4158N/A
- 1225FHLMC PASS THRU POOLSN/A
- 1226FREDDIE MAC REMICS 4304N/A
- 1227FREDDIE MAC REMICS 4165N/A
- 1228FHLMC PASS THRU POOLSN/A
- 1229FANNIE MAE REMICS 2013-6N/A
- 1230FHLMC PASS THRU POOLSN/A
- 1231FANNIE MAE REMICS 2013-6N/A
- 1232FHLMC PASS THRU POOLSN/A
- 1233FHLMC PASS THRU POOLSN/A
- 1234FHLMC PASS THRU POOLSN/A
- 1235FHLMC PASS THRU POOLSN/A
- 1236UMBS, TBA-0.18%
- 1237FNMA or FHLMC-10.71%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | T 3.875 02/15/43 | Financials | 5.027% |
| 2 | FNMA or FHLMC | FNCL 4.5 8/11 | Financials | 3.688% |
| 3 | FHLMC PASS THRU POOLS | FR SD7578 | Financials | 3.165% |
| 4 | United States Treasury | T 3.125 08/15/44 | Financials | 2.867% |
| 5 | Freddie Mac Pool | FR SD8366 | Financials | 2.857% |
| 6 | Freddie Mac | FR SD8470 | Financials | 2.838% |
| 7 | UMBS, TBA | FNCL 3 7/11 | Financials | 2.794% |
| 8 | FNMA or FHLMC | FNCL 3 8/11 | Financials | 2.792% |
| 9 | FNMA or FHLMC | FNCL 4 8/11 | Financials | 2.767% |
| 10 | United States Treasury | TII 1.75 01/15/34 | Financials | 2.760% |
| 11 | FNMA or FHLMC | FNCL 5 8/11 | Financials | 2.311% |
| 12 | United States Treasury | T 2.375 02/15/42 | Financials | 1.925% |
| 13 | Fannie Mae Pool | FN MA5614 | Financials | 1.821% |
| 14 | Fannie Mae Pool | FN MA5388 | Financials | 1.814% |
| 15 | PIMCO FUNDS | PMBS | Financials | 1.756% |
| 16 | Government National Mortgage Association | G2SF 3.5 7/11 | Financials | 1.648% |
| 17 | United States Treasury | TII 2.125 01/15/35 | Financials | 1.484% |
| 18 | GNMA | G2SF 3 8/11 | Financials | 1.451% |
| 19 | PIMCO FUNDS | LONZ | Financials | 1.339% |
| 20 | Fannie Mae | FN MA5445 | Financials | 1.308% |
| 21 | Freddie Mac | FR SD8367 | Financials | 1.294% |
| 22 | GNMA | G2SF 2.5 8/12 | Financials | 1.274% |
| 23 | Fannie Mae | FN MA5038 | Financials | 1.251% |
| 24 | Fannie Mae Pool | FN MA5037 | Financials | 1.144% |
| 25 | Fannie Mae Pool | FN MA4732 | Financials | 1.100% |
| 26 | Fannie Mae Pool | FN MA5471 | Financials | 1.050% |
| 27 | Freddie Mac Pool | FR SD8342 | Financials | 1.050% |
| 28 | PIMCO FUNDS | HYS | Financials | 0.977% |
| 29 | Freddie Mac Pool | FR SD8340 | Financials | 0.937% |
| 30 | FNMA PASS THRU POOLS | FN CB6348 | Financials | 0.914% |
| 31 | Freddie Mac Pool | FR SD8476 | Financials | 0.820% |
| 32 | PIMCO FUNDS | PRFD | Financials | 0.758% |
| 33 | Freddie Mac | FR SD8349 | Financials | 0.734% |
| 34 | Freddie Mac Pool | FR SD8420 | Financials | 0.732% |
| 35 | Fannie Mae Pool | FN MA5272 | Financials | 0.697% |
| 36 | FNMA PASS THRU POOLS | FN DA1559 | Financials | 0.696% |
| 37 | Fannie Mae Pool | FN MA5531 | Financials | 0.680% |
| 38 | Freddie Mac | FR SD8402 | Financials | 0.677% |
| 39 | Freddie Mac | FR SD8361 | Financials | 0.624% |
| 40 | Government National Mortgage Association | G2SF 3 7/11 | Financials | 0.608% |
| 41 | Freddie Mac | FR SD8362 | Financials | 0.546% |
| 42 | Fannie Mae Pool | FN MA5191 | Financials | 0.500% |
| 43 | Freddie Mac Pool | FR SD8347 | Financials | 0.481% |
| 44 | Freddie Mac | FR SD8463 | Financials | 0.464% |
| 45 | Fannie Mae Pool | FN MA5498 | Financials | 0.433% |
| 46 | FNMA PASS THRU POOLS | FN AY5622 | Financials | 0.377% |
| 47 | WELLS FARGO & COMPANY | WFC V4.897 07/25/33 | Financials | 0.371% |
| 48 | FHLMC PASS THRU POOLS | FR QF0220 | Financials | 0.359% |
| 49 | MORGAN STANLEY | MS V6.296 10/18/28 | Financials | 0.358% |
| 50 | FNMA PASS THRU POOLS | FN FA1193 | Financials | 0.350% |
| 51 | FNMA PASS THRU POOLS | FN CB9151 | Financials | 0.339% |
| 52 | Freddie Mac | FR SD8329 | Financials | 0.330% |
| 53 | BANK OF AMERICA CORP | BAC V5.872 09/15/34 | Financials | 0.326% |
| 54 | FNMA PASS THRU POOLS | FN FA0938 | Financials | 0.325% |
| 55 | Fannie Mae | FN MA5296 | Financials | 0.322% |
| 56 | JPMORGAN CHASE & CO | JPM V5.35 06/01/34 | Financials | 0.318% |
| 57 | WELLS FARGO & COMPANY | WFC V5.557 07/25/34 | Financials | 0.310% |
| 58 | FNMA or FHLMC | FNCL 6.5 8/11 | Financials | 0.296% |
| 59 | UBS Group AG | UBS V6.301 09/22/34 | Financials | 0.294% |
| 60 | FNMA PASS THRU POOLS | FN CB6515 | Financials | 0.294% |
| 61 | FNMA PASS THRU POOLS | FN CC0257 | Financials | 0.289% |
| 62 | MORGAN STANLEY | MS V5.664 04/17/36 | Financials | 0.274% |
| 63 | UMBS, TBA | FNCL 4 7/11 | Financials | 0.266% |
| 64 | JPMORGAN CHASE & CO | JPM V5.572 04/22/36 | Financials | 0.256% |
| 65 | TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | ERCOTT 5.057 08/01/4 | Financials | 0.255% |
| 66 | GOLDMAN SACHS GROUP INC | GS V5.536 01/28/36 | Financials | 0.235% |
| 67 | WOODSIDE FINANCE LTD | WDSAU 5.1 09/12/34 | Financials | 0.232% |
| 68 | FREDDIE MAC REMICS 5560 | FHR 5560 FB | Financials | 0.230% |
| 69 | JPMORGAN CHASE & CO | JPM V4.565 06/14/30 | Financials | 0.213% |
| 70 | ENERGY TRANSFER LP | ET 5.25 07/01/29 | Energy | 0.208% |
| 71 | Freddie Mac Pool | FR SD8447 | Financials | 0.204% |
| 72 | Freddie Mac Pool | FR SD8328 | Financials | 0.203% |
| 73 | CIM TRUST 2023-R2 | CIM 2023-R2 A1 | Real Estate | 0.189% |
| 74 | HSBC HOLDINGS PLC | HSBC V6.254 03/09/34 | Financials | 0.189% |
| 75 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A | OMFIT 2023-2A A1 | Financials | 0.184% |
| 76 | FORD MOTOR CREDIT CO LLC | F 6.798 11/07/28 | Financials | 0.183% |
| 77 | COBANK ACB | COBKAC V7.25 PERP | Financials | 0.182% |
| 78 | ING GROEP NV | INTNED V5.335 03/19/ | Financials | 0.181% |
| 79 | GOLDMAN SACHS GROUP INC | GS V4.482 08/23/28 | Financials | 0.177% |
| 80 | BANK OF AMERICA CORP | BAC V5.288 04/25/34 | Financials | 0.173% |
| 81 | TENN VALLEY AUTHORITY | TVA 5.25 02/01/55 | Utilities | 0.172% |
| 82 | FHLMC PASS THRU POOLS | FR SL0874 | Financials | 0.171% |
| 83 | JPMORGAN CHASE & CO | JPM V5.766 04/22/35 | Financials | 0.167% |
| 84 | FNMA PASS THRU POOLS | FN DA1084 | Financials | 0.165% |
| 85 | ANCHORAGE CAPITAL CLO 28 LTD | ANCHC 2024-28A A | Financials | 0.161% |
| 86 | NATWEST GROUP PLC | NWG V5.778 03/01/35 | Financials | 0.159% |
| 87 | GOLDMAN SACHS GROUP INC | GS V3.102 02/24/33 | Financials | 0.159% |
| 88 | KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2020-S3 | KCM 2020-S3 A3 | Financials | 0.158% |
| 89 | BROADCOM INC | AVGO 2.45 02/15/31 1 | Information Technology | 0.158% |
| 90 | DIAMETER CAPITAL CLO 2024-6A | DCLO 2024-6A A1 | Financials | 0.157% |
| 91 | FNMA PASS THRU POOLS | FN DA1045 | Financials | 0.152% |
| 92 | FNMA PASS THRU POOLS | FN CB8026 | Financials | 0.152% |
| 93 | BANK OF AMERICA CORP | BAC V5.202 04/25/29 | Financials | 0.151% |
| 94 | Government National Mortgage Association | G2SF 2.5 7/13 | Financials | 0.150% |
| 95 | MF1 2022-FL8 LTD | MF1 2022-FL8 A | Financials | 0.149% |
| 96 | Brazilian Government International Bond | BRAZIL 6.125 03/15/3 | Financials | 0.149% |
| 97 | LLOYDS BANKING GROUP PLC | LLOYDS V4.976 08/11/ | Financials | 0.149% |
| 98 | CROWN CASTLE INC | CCI 5.8 03/01/34 | Real Estate | 0.148% |
| 99 | SANTANDER UK GROUP HLDGS | SANUK V6.534 01/10/2 | Financials | 0.147% |
| 100 | BGCLO 19A | BGCLO 19A A1RR | Financials | 0.147% |
| 101 | Sammons Financial Group, Inc. | SAMMON 6.875 04/15/3 | Financials | 0.144% |
| 102 | AES CORP/THE | AES 5.8 03/15/32 | Utilities | 0.143% |
| 103 | FNMA PASS THRU POOLS | FN DA1101 | Financials | 0.143% |
| 104 | STELLANTIS FIN US INC | STLA 6.45 03/18/35 1 | Consumer Discretionary | 0.142% |
| 105 | BAIN CAPITAL CREDIT CLO 2019-4 LTD | BCC 2019-4A A1RR | Financials | 0.141% |
| 106 | FAIRFAX FINL HLDGS LTD | FFHCN 5.75 05/20/35 | Financials | 0.139% |
| 107 | ATHENE GLOBAL FUNDING | ATH 5.684 02/23/26 1 | Financials | 0.139% |
| 108 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC | AESOP 2023-8A A | Financials | 0.138% |
| 109 | BARCLAYS PLC | BACR V5.69 03/12/30 | Financials | 0.137% |
| 110 | ANCHORAGE CREDIT FUNDING 1 LTD 2015-1A | ANCHF 2015-1A ARV | Financials | 0.137% |
| 111 | AERCAP IRELAND CAP/GLOBA | AER 2.45 10/29/26 | Financials | 0.136% |
| 112 | INDIANA FINANCE AUTHORITY | IN INSHSG 5.93 07/01 | Financials | 0.136% |
| 113 | Freddie Mac | FR SD8384 | Financials | 0.135% |
| 114 | UNITED STATES GOVT | TII 0.125 10/15/25 | Financials | 0.135% |
| 115 | CITIGROUP INC | C V6.27 11/17/33 | Financials | 0.133% |
| 116 | CAPITAL STREET MASTER TRUST 2024-1 | CAPST 2024-1 A | Financials | 0.132% |
| 117 | BAIN CAPITAL CREDIT CLO 2021-4 LTD | BCC 2021-4A A1R | Financials | 0.132% |
| 118 | BARCLAYS PLC | BACR V7.385 11/02/28 | Financials | 0.131% |
| 119 | HSBC HOLDINGS PLC | HSBC V5.719 03/04/35 | Financials | 0.130% |
| 120 | AASET-2025-2A | AASET 2025-2A A | Financials | 0.130% |
| 121 | GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4 | GSTNE 2025-FL4 A | Financials | 0.130% |
| 122 | BNP Paribas SA | BNP V2.591 01/20/28 | Financials | 0.128% |
| 123 | VERIZON MASTER TRUST 2023-6 | VZMT 2023-6 A | Communication Services | 0.128% |
| 124 | BMARK | BMARK 2023-V4 A3 | Financials | 0.126% |
| 125 | SMITH & NEPHEW PLC | SNLN 5.4 03/20/34 | Health Care | 0.125% |
| 126 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 | CGCMT 2015-GC33 A4 | Financials | 0.124% |
| 127 | Doctors Co. An Interinsurance Exchange (The) | DOCTOR 4.5 01/18/32 | Financials | 0.123% |
| 128 | PAGAYA AI DEBT TRUST 2025-1 | PAID 2025-1 B | Financials | 0.122% |
| 129 | PAGAYA AI DEBT TRUST 2025-1 | PAID 2025-1 C | Financials | 0.122% |
| 130 | Cantor Fitzgerald LP | CANTOR 7.2 12/12/28 | Financials | 0.122% |
| 131 | BNP PARIBAS | BNP V5.786 01/13/33 | Financials | 0.121% |
| 132 | Pacific Life Insurance Co. | PACLIF 9.25 06/15/39 | Financials | 0.120% |
| 133 | Mexico Government International Bonds | MEX 6.875 05/13/37 | Financials | 0.120% |
| 134 | ARES XXXIV CLO LTD 2015-2A | ARES 2015-2A AR3 | Financials | 0.119% |
| 135 | AMER AIRLN 15-1 A PTT | AAL 3.375 05/01/27 | Industrials | 0.116% |
| 136 | BAIN CAPITAL CREDIT CLO 2019-3A | BCC 2019-3A ARR | Financials | 0.115% |
| 137 | PIKES PEAK CLO 2018-2A | PIPK 2018-2A ARR | Financials | 0.115% |
| 138 | BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA | BSP 2014-IVA AR4 | Financials | 0.113% |
| 139 | ARES MANAGEMENT CORP | ARES 6.375 11/10/28 | Financials | 0.112% |
| 140 | MINNESOTA HOUSING FINANCE AGENCY | MN MNSHSG 5.3 01/01/ | Financials | 0.112% |
| 141 | WORLDWIDE PLAZA TRUST 2017-WWP | WPT 2017-WWP A | Real Estate | 0.112% |
| 142 | DEUTSCHE BANK NY | DB V2.552 01/07/28 | Financials | 0.111% |
| 143 | TRINITAS CLO XII LTD | TRNTS 2020-12A A1R | Financials | 0.111% |
| 144 | SANDSTONE PEAK LTD 2021-1A | SAND 2021-1A A1R | Financials | 0.111% |
| 145 | ONEOK INC | OKE 6.05 09/01/33 | Energy | 0.111% |
| 146 | MORGAN STANLEY ABS CAPITAL I 2006-HE5 | MSAC 2006-HE5 A2D | Financials | 0.110% |
| 147 | KKR CLO 28 LTD 28A | KKR 28A AR | Financials | 0.109% |
| 148 | WELLS FARGO & COMPANY | WFC V5.605 04/23/36 | Financials | 0.109% |
| 149 | GA Global Funding Trust | GBLATL 5.9 01/13/35 | Financials | 0.109% |
| 150 | DRYDEN 95 CLO LTD | DRSLF 2021-95A AR | Financials | 0.109% |
| 151 | BANCO BILBAO VIZCAYA ARG | BBVASM 5.381 03/13/2 | Financials | 0.109% |
| 152 | FREEDOM MORTGAGE HOLD | FREMOR 8.375 04/01/3 | Financials | 0.109% |
| 153 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.71 06/01 | Financials | 0.108% |
| 154 | GOLUB CAPITAL BDC | GBDC 6 07/15/29 | Financials | 0.107% |
| 155 | BGC GROUP INC | BGC 6.15 04/02/30 14 | Financials | 0.107% |
| 156 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | NRZT 2023-NQM1 A1A | Financials | 0.107% |
| 157 | SLAM 2025-1 | SLAM 2025-1A A | Financials | 0.106% |
| 158 | GNMA PASS THRU POOLS | G2 784295 | Financials | 0.106% |
| 159 | RENAISSANCE HOME EQUITY LOAN TR 2006-1 | RAMC 2006-1 AF3 | Financials | 0.106% |
| 160 | ANTARES HOLDINGS LP | ANTHOL 6.35 10/23/29 | Financials | 0.105% |
| 161 | CALIFORNIA STATE PUBLIC WORKS BOARD | CA CASFAC 8.36 10/01 | Financials | 0.105% |
| 162 | COUNTRYWIDE ASSET-BACKED CERT 2007-9 | CWL 2007-9 1A | Financials | 0.105% |
| 163 | ONE NEW YORK PLAZA TRUST 2020-1NYP | ONYP 2020-1NYP A | Real Estate | 0.105% |
| 164 | BROOKFIELD FINANCE INC | BNCN 6.35 01/05/34 | Financials | 0.104% |
| 165 | ATLANTIC AVENUE 2024-3A LTD | MCCP 2024-3A A | Financials | 0.102% |
| 166 | KKR FINANCIAL HOLDINGS LLC | KFN 5.4 05/23/33 144 | Financials | 0.102% |
| 167 | AMERICOLD REALTY OPER PA | COLD 5.409 09/12/34 | Real Estate | 0.102% |
| 168 | GEORGETOWN UNIVERSITY | GTOWNU 5.215 10/01/1 | Consumer Discretionary | 0.102% |
| 169 | PacifiCorp | BRKHEC V7.375 09/15/ | Utilities | 0.101% |
| 170 | State of Illinois | IL ILS 7.35 07/01/20 | Financials | 0.101% |
| 171 | MORGAN STANLEY ABS CAPITAL I 2007-HE7 | MSAC 2007-HE7 A2C | Financials | 0.101% |
| 172 | SOUND POINT CLO XXIII 2019-2A | SNDPT 2019-2A AR | Financials | 0.101% |
| 173 | BARCLAYS PLC | BACR V7.437 11/02/33 | Financials | 0.100% |
| 174 | VENTURE GLOBAL LNG INC | VENLNG 7 01/15/30 14 | Energy | 0.100% |
| 175 | MADISON PARK FUNDING XLVI LTD 2020-46A | MDPK 2020-46A ARR | Financials | 0.100% |
| 176 | VENTURE GLOBAL CALCASIEU | VENTGL 4.125 08/15/3 | Energy | 0.100% |
| 177 | Nordea Bank Abp | NDAFH V6.625 PERP 14 | Financials | 0.100% |
| 178 | TCW CLO AMR LTD 2019-1A | TCW 2019-1A ASNR | Financials | 0.099% |
| 179 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A | CGMS 2016-3A ARRR | Financials | 0.099% |
| 180 | Citadel Finance LLC | CITADL 5.9 02/10/30 | Financials | 0.098% |
| 181 | COUNTRYWIDE ASSET BACKED CERTS 2006-20 | CWL 2006-20 2A4 | Financials | 0.097% |
| 182 | Vistra Operations Co. LLC | VST 6.95 10/15/33 14 | Utilities | 0.097% |
| 183 | PROVINCE OF QUEBEC | Q 4.45 09/01/34 | Financials | 0.097% |
| 184 | PACIFIC GAS & ELECTRIC | PCG 4.95 07/01/50 | Utilities | 0.095% |
| 185 | PFP 2024-11 LTD | PFP 2024-11 A | Consumer Discretionary | 0.095% |
| 186 | KBC Group NV | KBCBB V6.324 09/21/3 | Financials | 0.095% |
| 187 | LPL HOLDINGS INC | LPLA 6.75 11/17/28 | Financials | 0.094% |
| 188 | PK ALIFT LOAN FUNDING 6 LP 2025-1 | PKAIR 2025-1 A | Financials | 0.094% |
| 189 | AVIATION CAPITAL GROUP | ACGCAP 6.75 10/25/28 | Financials | 0.094% |
| 190 | BANC OF AMERICA FUNDING TRUST 2015-R2 | BAFC 2015-R2 1A2 | Financials | 0.093% |
| 191 | NISOURCE INC | NI 1.7 02/15/31 | Utilities | 0.092% |
| 192 | GLOBAL PAYMENTS INC | GPN 5.4 08/15/32 | Industrials | 0.092% |
| 193 | OCEAN TRAILS CLO XI 2021-11A | OCTR 2021-11A AR | Financials | 0.092% |
| 194 | COMM 2021-2400 MORTGAGE TRUST | COMM 2021-2400 A | Financials | 0.092% |
| 195 | INVITATION HOMES OP | INVH 5.45 08/15/30 | Real Estate | 0.091% |
| 196 | OCCIDENTAL PETROLEUM COR | OXY 6.125 01/01/31 | Energy | 0.091% |
| 197 | LLOYDS BANKING GROUP PLC | LLOYDS V5.871 03/06/ | Financials | 0.091% |
| 198 | Aircastle Ltd. | AYR 5.95 02/15/29 14 | Financials | 0.091% |
| 199 | BPCE SA | BPCEGP V5.716 01/18/ | Financials | 0.091% |
| 200 | MINNESOTA HOUSING FINANCE AGENCY | MN MNSHSG 5.53 01/01 | Financials | 0.090% |
| 201 | Onslow Bay Financial LLC | OBX 2024-NQM3 A1 | Financials | 0.090% |
| 202 | Fannie Mae | FN MA5163 | Financials | 0.090% |
| 203 | LAD AUTO RECEIVABLES TRUST 2023-4 | LADAR 2023-4A A4 | Financials | 0.089% |
| 204 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A | AESOP 2023-3A A | Financials | 0.089% |
| 205 | WASHINGTON MUTUAL MTGE P/T 2005-AR1 | WMALT 2005-AR1 A1A | Financials | 0.089% |
| 206 | LLOYDS BANKING GROUP PLC | LLOYDS V7.5 PERP | Financials | 0.089% |
| 207 | WISE CLO 2025-2 LTD | WYZE 2025-2A B | Financials | 0.088% |
| 208 | MOUNTAIN VIEW CLO XIV LTD 2019-1A | MVEW 2019-1A A1R | Financials | 0.088% |
| 209 | FORD MOTOR CREDIT CO LLC | F 6.05 03/05/31 | Financials | 0.088% |
| 210 | ARES STRATEGIC INCOME FU | ARESSI 5.6 02/15/30 | Financials | 0.088% |
| 211 | INDYMAC RESIDENTIAL ASSET BACKED 2006-D | INABS 2006-D 2A4 | Financials | 0.088% |
| 212 | FORD MOTOR CREDIT CO LLC | F 4.95 05/28/27 | Financials | 0.088% |
| 213 | CaixaBank SA | CABKSM V5.673 03/15/ | Financials | 0.088% |
| 214 | APEX CREDIT CLO 2024-1A LTD | APEXC 2024-1A A1 | Financials | 0.087% |
| 215 | LXP INDUSTRIAL TRUST | LXP 2.375 10/01/31 | Real Estate | 0.086% |
| 216 | BWAY MORTGAGE TRUST 2021-1450 | BWAY 2021-1450 A | Financials | 0.085% |
| 217 | ENERGY TRANSFER LP | ET 6 06/15/48 | Energy | 0.085% |
| 218 | HOST HOTELS & RESORTS LP | HST 5.5 04/15/35 | Real Estate | 0.085% |
| 219 | WOODSIDE FINANCE LTD | WDSAU 5.7 05/19/32 | Financials | 0.084% |
| 220 | VERIZON COMMUNICATIONS | VZ 4.78 02/15/35 | Communication Services | 0.084% |
| 221 | GOLDMAN SACHS GROUP INC | GS V5.33 07/23/35 | Financials | 0.084% |
| 222 | CARS DB | CAUTO 2023-1A A1 | Consumer Discretionary | 0.083% |
| 223 | VERUS SECURITIZATION TRUST 2023-6 | VERUS 2023-6 A1 | Financials | 0.083% |
| 224 | EQUS 2021-EQAZ MORTGAGE TRUST | EQUS 2021-EQAZ A | Financials | 0.083% |
| 225 | FHLMC PASS THRU POOLS | FR SL0873 | Financials | 0.082% |
| 226 | TRUST FIBRAUNO | FUNOTR 4.869 01/15/3 | Real Estate | 0.082% |
| 227 | FHLMC PASS THRU POOLS | FR QH6111 | Financials | 0.082% |
| 228 | STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 | STWD 2021-FL2 A | Financials | 0.082% |
| 229 | NMI HOLDINGS | NMIH 6 08/15/29 | Financials | 0.082% |
| 230 | EVERSOURCE ENERGY | ES 5.95 02/01/29 | Utilities | 0.081% |
| 231 | J.P. MORGAN MORTGAGE TRUST 2023-DSC1 | JPMMT 2023-DSC1 A1 | Financials | 0.081% |
| 232 | GNMA PASS THRU POOLS | G2 784067 | Financials | 0.080% |
| 233 | DELL INT LLC / EMC CORP | DELL 5.3 10/01/29 | Financials | 0.080% |
| 234 | Prologis Targeted US Logistics Fund LP | PLDTLF 5.25 04/01/29 | Real Estate | 0.080% |
| 235 | TOWD POINT MORTGAGE TRUST 2024-5 | TPMT 2024-5 A1A | Financials | 0.080% |
| 236 | NORDEA BANK ABP | NDAFH V3.75 PERP 144 | Financials | 0.079% |
| 237 | Bank5 | BANK5 2024-5YR7 A2 | Financials | 0.079% |
| 238 | TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 | TRTX 2022-FL5 A | Financials | 0.078% |
| 239 | MKT 2020-525M Mortgage Trust | MKT 2020-525M A | Financials | 0.078% |
| 240 | FREMONT HOME LOAN TRUST 2004-D | FHLT 2004-D M1 | Financials | 0.078% |
| 241 | FORD MOTOR CREDIT CO LLC | F 5.8 03/08/29 | Financials | 0.078% |
| 242 | ROMARK CREDIT FUNDING III LTD 2024-3A | RCF 2024-3A A | Financials | 0.078% |
| 243 | CITIGROUP INC | C V2.976 11/05/30 | Financials | 0.078% |
| 244 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 | MF1 2025-FL17 A | Financials | 0.077% |
| 245 | City of New York NY | NY NYC 6.29 02/01/20 | Real Estate | 0.077% |
| 246 | DEUTSCHE BANK NY | DB V2.311 11/16/27 | Financials | 0.077% |
| 247 | OBX 2023-NQM1 TRUST | OBX 2023-NQM1 A1 | Financials | 0.077% |
| 248 | Bayer US Finance II LLC | BAYNGR 4.375 12/15/2 | Financials | 0.077% |
| 249 | Mexico Government International Bonds | MEX 7.375 05/13/55 | Financials | 0.077% |
| 250 | HSBC HOLDINGS PLC | HSBC V5.402 08/11/33 | Financials | 0.076% |
| 251 | NISSAN MOTOR ACCEPTANCE | NSANY 1.85 09/16/26 | Financials | 0.076% |
| 252 | MADISON PARK FUNDING XLIX LTD 2021-49A | MDPK 2021-49A AR | Financials | 0.076% |
| 253 | Petroleos Mexicanos | PEMEX 6.7 02/16/32 | Energy | 0.075% |
| 254 | VERIZON COMMUNICATIONS | VZ 4.4 11/01/34 | Communication Services | 0.075% |
| 255 | LPL HOLDINGS INC | LPLA 5.15 06/15/30 | Financials | 0.075% |
| 256 | GSAMP TRUST 2004-AR2 | GSAMP 2004-AR2 M5 | Financials | 0.075% |
| 257 | ARGENT SECURITIES INC 2005-W5 | ARSI 2005-W5 A2C | Financials | 0.075% |
| 258 | FARM CREDIT BANK OF TEXAS | FARMCB V5.7 PERP 4 | Financials | 0.075% |
| 259 | CITIGROUP INC | C V3.785 03/17/33 | Financials | 0.074% |
| 260 | WINSTON RE LTD | WINSTR F 02/26/27 B | Real Estate | 0.074% |
| 261 | ARES XXVII CLO LTD 2013-2A | ARES 2013-2A AR3 | Financials | 0.074% |
| 262 | GOLDMAN SACHS GROUP INC | GS V5.851 04/25/35 | Financials | 0.074% |
| 263 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | BX 2022-LP2 A | Financials | 0.074% |
| 264 | Citadel LP | CITADL 6.375 01/23/3 | Financials | 0.074% |
| 265 | Electricite de France SA | EDF 5.95 04/22/34 14 | Utilities | 0.074% |
| 266 | Credit Agricole SA | ACAFP V5.862 01/09/3 | Financials | 0.073% |
| 267 | HSBC HOLDINGS PLC | HSBC V5.546 03/04/30 | Financials | 0.073% |
| 268 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.52 01/13/28 | Financials | 0.073% |
| 269 | F&G Global Funding | FG 5.875 01/16/30 14 | Financials | 0.073% |
| 270 | Chase Home Lending Mortgage Trust | CHASE 2024-7 A11 | Financials | 0.073% |
| 271 | GREYWOLF CLO III LTD 2020-3RA | GWOLF 2020-3RA A1R2 | Financials | 0.072% |
| 272 | RENAISSANCE HOME EQUITY LOAN TR 2006-3 | RAMC 2006-3 AF4 | Financials | 0.072% |
| 273 | PARALLEL 2021-1 LTD | PARL 2021-1A AR | Financials | 0.072% |
| 274 | MAREX GROUP PLC | MARGRO 5.829 05/08/2 | Financials | 0.071% |
| 275 | BANK OF AMERICA CORP | BAC V4.948 07/22/28 | Financials | 0.071% |
| 276 | BPCE SA | BPCEGP V5.975 01/18/ | Financials | 0.071% |
| 277 | MORGAN STANLEY CAPITAL INC 2005-HE7 | MSAC 2005-HE7 M2 | Financials | 0.070% |
| 278 | AMERICAN ASSETS TRUST LP | AAT 6.15 10/01/34 | Real Estate | 0.070% |
| 279 | VALE OVERSEAS LIMITED | VALEBZ 6.4 06/28/54 | Materials | 0.069% |
| 280 | GNMA PASS THRU POOLS | GN BA5051 | Financials | 0.069% |
| 281 | NOMURA ASSET ACCEPTANCE CORP 2007-2 | NAA 2007-2 A3 | Financials | 0.069% |
| 282 | FS KKR CAPITAL CORP | FSK 6.875 08/15/29 | Financials | 0.069% |
| 283 | LIBERTY MUTUAL GROUP INC | LIBMUT V4.125 12/15/ | Financials | 0.069% |
| 284 | AMERICAN AGCREDIT CORPORATION | AAGACA V5.25 PERP QI | Financials | 0.069% |
| 285 | JONES LANG LASALLE INC | JLL 6.875 12/01/28 | Real Estate | 0.068% |
| 286 | SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3 | SURF 2006-AB3 A2B | Financials | 0.068% |
| 287 | Electricite de France SA | EDF 6 04/22/64 144A | Utilities | 0.067% |
| 288 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | GMREV 2023-2 A | Financials | 0.067% |
| 289 | BOSTON PROPERTIES LP | BXP 2.45 10/01/33 | Real Estate | 0.066% |
| 290 | CNO GLOBAL FUNDING | CNO 4.95 09/09/29 14 | Financials | 0.066% |
| 291 | MAPLE GROVE FUNDING TRUST I | LIFEVT 4.161 08/15/5 | Financials | 0.066% |
| 292 | BOSTON PROPERTIES LP | BXP 2.55 04/01/32 | Real Estate | 0.066% |
| 293 | SOUTHERN CAL EDISON | EIX 6 01/15/34 | Utilities | 0.065% |
| 294 | AMERICAN NATIONAL GROUP | ANGINC 5.75 10/01/29 | Financials | 0.065% |
| 295 | SOUTH BOW USA INFRA HLDS | SOBOCN 5.584 10/01/3 | Real Estate | 0.065% |
| 296 | ASSET BACKED FUNDING CERT 2006-OPT1 | ABFC 2006-OPT1 A3D | Financials | 0.065% |
| 297 | JP Morgan Chase Commercial Mor | JPMCC 2016-JP4 A4 | Financials | 0.064% |
| 298 | CIT MTGE LOAN TRUST 2007-1 | CITM 2007-1 1M1 | Financials | 0.064% |
| 299 | SILVER ROCK CLO II LTD 2021-2A | SLVRK 2021-2A AR | Financials | 0.063% |
| 300 | RCKT MORTGAGE TRUST 2024-CES4 | RCKT 2024-CES4 A1A | Financials | 0.063% |
| 301 | ANTARES HOLDINGS | ANTHOL 3.75 07/15/27 | Financials | 0.063% |
| 302 | UBS AG STAMFORD CT | UBS 5 07/09/27 | Financials | 0.063% |
| 303 | WSTN TRUST 2023-MAUI | WSTN 2023-MAUI A | Financials | 0.063% |
| 304 | VMED O2 UK FINANCING I | VMED 7.75 04/15/32 1 | Communication Services | 0.062% |
| 305 | BMO Mortgage Trust | BMO 2024-5C8 A3 | Financials | 0.062% |
| 306 | CHOICE HOTELS INTL INC | CHH 5.85 08/01/34 | Consumer Discretionary | 0.062% |
| 307 | KKR CLO 33 LTD 33A | KKR 33A A | Financials | 0.062% |
| 308 | ELEVATION CLO 2022-16A LTD | AWPT 2022-16A A1AR | Financials | 0.062% |
| 309 | TPG REAL ESTATE FINANCE ISSUER LTD 2021-FL4 | TRTX 2021-FL4 A | Financials | 0.062% |
| 310 | RESIDENTIAL ASSET SEC CORP 2007-KS2 | RASC 2007-KS2 AI4 | Financials | 0.061% |
| 311 | Societe Generale SA | SOCGEN V6.446 01/10/ | Financials | 0.061% |
| 312 | HCA INC | HCA 5.5 03/01/32 | Health Care | 0.060% |
| 313 | OMEGA HLTHCARE INVESTORS | OHI 4.75 01/15/28 | Real Estate | 0.059% |
| 314 | ASPEN INSURANCE HLDG LTD | AHL 5.75 07/01/30 | Financials | 0.059% |
| 315 | CAPITAL FARM CREDIT ACA | CFCFCS V5 PERP 1 | Financials | 0.058% |
| 316 | CHESAPEAKE FUNDING II LLC 2024-1A | CFII 2024-1A A2 | Financials | 0.058% |
| 317 | CARRINGTON MTGE LOAN TRUST 2007-FRE1 | CARR 2007-FRE1 A3 | Financials | 0.058% |
| 318 | GUGGENHEIM CLO 2022-2A LTD | GUGG 2022-2A A1R | Financials | 0.058% |
| 319 | AG TRUST 2024-NLP | AG 2024-NLP A | Financials | 0.058% |
| 320 | CONSTELLATION INSURC INC | CONSTL 6.8 01/24/30 | Financials | 0.058% |
| 321 | Texas Private Activity Bond Surface Transportation Corp | TX TXSTRN 3.92 12/31 | Industrials | 0.058% |
| 322 | ALLY FINANCIAL INC | ALLY V6.848 01/03/30 | Financials | 0.058% |
| 323 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 | CHASE 2023-RPL2 A1 | Financials | 0.058% |
| 324 | COUSINS PROPERTIES LP | CUZ 5.25 07/15/30 | Real Estate | 0.058% |
| 325 | RENAISSANCE HOME EQUITY LOAN TRUST 2006-2 | RAMC 2006-2 AF4 | Financials | 0.057% |
| 326 | DELTA AIR LINES INC | DAL 3.75 10/28/29 | Industrials | 0.057% |
| 327 | RCKT MORTGAGE TRUST 2024-CES9 | RCKT 2024-CES9 A1A | Financials | 0.057% |
| 328 | LONG BEACH MORTGAGE LOAD TR 2005-WL1 | LBMLT 2005-WL1 M4 | Financials | 0.057% |
| 329 | Kraft Heinz Foods Co | KHC 4.375 06/01/46 | Consumer Staples | 0.057% |
| 330 | PACIFIC GAS & ELECTRIC | PCG 6 08/15/35 | Utilities | 0.057% |
| 331 | NOMURA HOLDINGS INC | NOMURA 6.07 07/12/28 | Financials | 0.057% |
| 332 | MAIN STREET CAPITAL CORP | MAIN 6.95 03/01/29 | Financials | 0.057% |
| 333 | LUX 2023-LION | LUX 2023-LION A | Financials | 0.057% |
| 334 | ANCHORAGE CREDIT FUNDING 8 LTD 2019-8A | ANCHF 2019-8A A | Financials | 0.057% |
| 335 | BDS 2025-FL14 LLC | BDS 2025-FL14 A | Financials | 0.056% |
| 336 | AMERIQUEST MTGE SEC 2003-AR3 | AMSI 2003-AR3 M4 | Financials | 0.056% |
| 337 | TARGA RESOURCES CORP | TRGP 6.125 03/15/33 | Energy | 0.056% |
| 338 | SUMITOMO MITSUI FINL GRP | SUMIBK 5.766 01/13/3 | Financials | 0.056% |
| 339 | WESTINGHOUSE AIR BRAKE | WAB 4.7 09/15/28 | Industrials | 0.056% |
| 340 | SANTANDER HOLDINGS USA | SANUSA V6.565 06/12/ | Financials | 0.055% |
| 341 | QUANTA SERVICES INC | PWR 5.25 08/09/34 | Industrials | 0.055% |
| 342 | Jackson National Life Global Funding | JXN F 01/14/28 144A | Financials | 0.055% |
| 343 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 | BSABS 2006-HE9 1A3 | Financials | 0.055% |
| 344 | Imperial Brands Finance plc | IMBLN 6.125 07/27/27 | Financials | 0.055% |
| 345 | Avolon Holdings Funding Ltd. | AVOL 5.75 03/01/29 1 | Industrials | 0.054% |
| 346 | TOBACCO SETTLEMENT FINANCE AUTHORITY | WV TOBGEN 4.88 06/01 | Financials | 0.054% |
| 347 | VERUS SECURITIZATION TRUST 2023-INV2 | VERUS 2023-INV2 A1 | Financials | 0.054% |
| 348 | GA Global Funding Trust | GBLATL 5.5 01/08/29 | Financials | 0.054% |
| 349 | CHENIERE ENERGY INC | LNG 5.65 04/15/34 | Energy | 0.054% |
| 350 | ASHTEAD CAPITAL INC | AHTLN 5.8 04/15/34 1 | Financials | 0.054% |
| 351 | MORGAN STANLEY | MS V5.173 01/16/30 | Financials | 0.054% |
| 352 | ARES CAPITAL CORP | ARCC 5.875 03/01/29 | Financials | 0.054% |
| 353 | Goldman Sachs Group, Inc. (The) | GS F 03/15/28 | Financials | 0.054% |
| 354 | PACIFIC GAS & ELECTRIC | PCG 5.55 05/15/29 | Utilities | 0.054% |
| 355 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2A | GCAR 2024-2A B | Financials | 0.053% |
| 356 | SANTANDER UK GROUP HOLDINGS PLC | SANUK V6.833 11/21/2 | Financials | 0.053% |
| 357 | SIXTH STREET LENDING PAR | SIXSLP 5.75 01/15/30 | Financials | 0.053% |
| 358 | OFSI BSL X LTD | OFSBS 2021-10A AR | Financials | 0.053% |
| 359 | PACIFIC GAS & ELECTRIC | PCG 5.8 05/15/34 | Utilities | 0.053% |
| 360 | STRUCTURED ASSET SECUR CORP 2005-WF4 | SASC 2005-WF3 M5 | Financials | 0.052% |
| 361 | Citigroup Inc | C V4.075 04/23/29 | Financials | 0.052% |
| 362 | AMERICAN TOWER CORP | AMT 3.65 03/15/27 | Real Estate | 0.052% |
| 363 | NOMURA HOLDINGS INC | NOMURA 1.653 07/14/2 | Financials | 0.051% |
| 364 | Global Atlantic Fin Co. | GBLATL 4.4 10/15/29 | Financials | 0.051% |
| 365 | INDYMAC RESIDENTIAL ASSET BACKED 2007-B | INABS 2007-B 1A2 | Financials | 0.051% |
| 366 | LIBERTY MUTUAL GROUP INC | LIBMUT 4.3 02/01/61 | Financials | 0.051% |
| 367 | BGC GROUP INC | BGC 6.6 06/10/29 | Financials | 0.051% |
| 368 | TRINITAS CLO XIX LTD | TRNTS 2022-19A A1R | Financials | 0.051% |
| 369 | ATLAS SENIOR LOAN FUND LTD 2021-18A | ATCLO 2021-18A A1R | Financials | 0.051% |
| 370 | CARRINGTON MORTGAGE LN TR 2005-OPT2 | CARR 2005-OPT2 M5 | Financials | 0.051% |
| 371 | Massachusetts Mutual Life Insurance Co. | MASSMU V5.077 02/15/ | Financials | 0.051% |
| 372 | DEUTSCHE ALT-A SECURITIES INC 2007-AR1 | DBALT 2007-AR1 A5 | Financials | 0.051% |
| 373 | PRUDENTIAL FINANCIAL INC | PRU V6.5 03/15/54 | Financials | 0.051% |
| 374 | MORGAN STANLEY | MS V3.622 04/01/31 M | Financials | 0.051% |
| 375 | ARGENT SECURITIES INC 2006-W1 | ARSI 2006-W1 A2C | Financials | 0.051% |
| 376 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B | NCMS 2017-75B A | Financials | 0.050% |
| 377 | SANTANDER HOLDINGS USA | SANUSA V5.353 09/06/ | Financials | 0.050% |
| 378 | PUGET ENERGY INC | PSD 4.224 03/15/32 | Utilities | 0.050% |
| 379 | BOEING CO | BA 3.625 02/01/31 | Industrials | 0.050% |
| 380 | TRALEE CLO V LTD 2018-5A | TRAL 2018-5A A1RR | Financials | 0.049% |
| 381 | NELNET STUDENT LOAN TRUST 2023-AA | NSLT 2023-AA AFX | Financials | 0.049% |
| 382 | HCA INC | HCA 3.625 03/15/32 | Health Care | 0.049% |
| 383 | SLAM 2024-1A LTD | SLAM 2024-1A A | Financials | 0.049% |
| 384 | Golden State Tobacco Securitization Corp | CA GLDGEN 3.49 06/01 | Financials | 0.049% |
| 385 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | GSKY 2024-1 B | Financials | 0.049% |
| 386 | AERCAP IRELAND CAP/GLOBA | AER 5.1 01/19/29 | Financials | 0.048% |
| 387 | Saranac CLO LTD | SRANC 2018-6A A1R | Financials | 0.048% |
| 388 | TOLEDO EDISON CO | FE 2.65 05/01/28 144 | Utilities | 0.048% |
| 389 | DIAMONDBACK ENERGY INC | FANG 5.55 04/01/35 | Energy | 0.048% |
| 390 | Time Warner Cable LLC | CHTR 7.3 07/01/38 | Communication Services | 0.048% |
| 391 | VOYA CLO 2017-3A | VOYA 2017-3A A1RR | Financials | 0.047% |
| 392 | BOWDOIN COLLEGE | BOWDOI 4.693 07/01/1 | Consumer Discretionary | 0.047% |
| 393 | Bayer US Finance LLC | BAYNGR 6.5 11/21/33 | Financials | 0.046% |
| 394 | DEUTSCHE BANK NY | DB V6.72 01/18/29 | Financials | 0.046% |
| 395 | Onslow Bay Financial LLC | OBX 2023-NQM9 A1 | Financials | 0.046% |
| 396 | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A | NEUB 2021-45A AR | Financials | 0.046% |
| 397 | Neuberger Berman CLO Ltd | NEUB 2021-43A AR | Financials | 0.046% |
| 398 | UBS Group AG | UBS V9.016 11/15/33 | Financials | 0.046% |
| 399 | CDW LLC/CDW FINANCE | CDW 5.55 08/22/34 | Information Technology | 0.046% |
| 400 | BXMT 2020-FL3 LTD | BXMT 2020-FL3 A | Financials | 0.045% |
| 401 | NEW YORK MORTGAGE TRUST 2021-SP1 | NYMT 2021-SP1 A1 | Financials | 0.045% |
| 402 | ENERGY TRANSFER LP | ET 5.55 02/15/28 | Energy | 0.045% |
| 403 | BANK OF AMERICA CORP | BAC V5.511 01/24/36 | Financials | 0.045% |
| 404 | FANNIE MAE REMICS 2012-102 | FNR 2012-102 HS | Financials | 0.045% |
| 405 | Eni SpA | ENIIM 5.75 05/19/35 | Energy | 0.045% |
| 406 | AERCAP IRELAND CAP/GLOBA | AER 3 10/29/28 | Financials | 0.045% |
| 407 | SELECTIVE INSURANCE GROU | SIGI 5.9 04/15/35 | Financials | 0.045% |
| 408 | VENTURE XXIX CLO LTD 2017-29A | VENTR 2017-29A AR | Financials | 0.045% |
| 409 | MITSUBISHI UFJ FIN GRP | MUFG V5.354 09/13/28 | Financials | 0.045% |
| 410 | FORTRESS CREDIT BSL VII LTD 2019-1A | FCBSL 2019-1A A1R | Financials | 0.045% |
| 411 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2 | SVHE 2007-OPT2 2A4 | Financials | 0.045% |
| 412 | CSMC 2021-RPL7 TRUST | CSMC 2021-RPL7 A1 | Financials | 0.045% |
| 413 | WESLEYAN UNIVERSITY | WESUNI 4.781 07/01/1 | Consumer Discretionary | 0.045% |
| 414 | NLT 2023-1 TRUST | NLT 2023-1 A1 | Financials | 0.045% |
| 415 | MARS INC | MARS 5 03/01/32 144A | Consumer Staples | 0.045% |
| 416 | MARS INC | MARS 5.2 03/01/35 14 | Consumer Staples | 0.045% |
| 417 | CITADEL SECURITIES GLOBA | CITSEC 5.5 06/18/30 | Financials | 0.045% |
| 418 | Onslow Bay Financial LLC | OBX 2023-NQM5 A1A | Financials | 0.044% |
| 419 | MF1 2024-FL14 LLC | MF1 2024-FL14 A | Financials | 0.044% |
| 420 | HSBC HOLDINGS PLC | HSBC V4.755 06/09/28 | Financials | 0.044% |
| 421 | AMERICAN ASSETS TRUST LP | AAT 3.375 02/01/31 | Real Estate | 0.044% |
| 422 | DAIMLER TRUCKS RETAIL TRUST 2022-1 | DTRT 2022-1 A4 | Real Estate | 0.044% |
| 423 | HA SUSTAINABLE INF CAP | HASI 6.375 07/01/34 | Financials | 0.044% |
| 424 | STRUCTURED ASSET INVST LN TR 2006-4 | SAIL 2006-4 A1 | Financials | 0.044% |
| 425 | JP MORGAN MORTGAGE TRUST 2005-S3 | JPMMT 2005-S3 1A1 | Financials | 0.044% |
| 426 | LCM 35 LTD 35A | LCM 35A A1R | Financials | 0.044% |
| 427 | ECMC GROUP STUDENT LOAN TRUST 2020-3A | ECMC 2020-3A A1B | Financials | 0.044% |
| 428 | SLM STUDENT LOAN TRUST 2010-C | SLMA 2010-C A5 | Financials | 0.043% |
| 429 | WAVE TRUST 2019-1 | WAAV 2019-1 A | Financials | 0.043% |
| 430 | VENTAS REALTY LP | VTR 5 01/15/35 | Real Estate | 0.043% |
| 431 | MASTR ADJUSTABLE RT MTGE TRUST 2005-8 | MARM 2005-8 3A1 | Financials | 0.043% |
| 432 | UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST | UAL 3.45 07/07/28 A | Industrials | 0.043% |
| 433 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58 | CWALT 2005-58 A1 | Financials | 0.043% |
| 434 | NEW YORK & PRESBYTERIAN HOSPITAL | NYPRES 4.763 08/01/1 | Health Care | 0.043% |
| 435 | POLESTAR RE LTD | POLEST F 01/07/27 | Real Estate | 0.042% |
| 436 | NISSAN MOTOR CO | NSANY 4.345 09/17/27 | Consumer Discretionary | 0.042% |
| 437 | AADVANTAGE LOYALTY IP | AAL L 04/20/28 2 | Industrials | 0.042% |
| 438 | WASHING MUTUAL MTGE P/T 2006-8 | WMALT 2006-8 A6 | Financials | 0.042% |
| 439 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 | CHASE 2023-RPL3 A1 | Financials | 0.042% |
| 440 | APL FINANCE 2023-1 DESIGNATED ACTIVITY COMPANY | ASHPL 2023-1A A | Financials | 0.042% |
| 441 | LOW INCOME INVESTMENT FUND | LOWINF 3.711 07/01/2 | Financials | 0.041% |
| 442 | SMRT 2022-MINI | SMRT 2022-MINI A | Financials | 0.041% |
| 443 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM 5.8528 02/23/ | Energy | 0.041% |
| 444 | CAPITAL ONE FINANCIAL CO | COF V7.964 11/02/34 | Financials | 0.041% |
| 445 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3 | AHM 2006-3 11A1 | Financials | 0.041% |
| 446 | BANK 2025-BNK50 | BANK 2025-BNK50 ASB | Financials | 0.041% |
| 447 | ENBRIDGE INC | ENBCN 6.2 11/15/30 | Energy | 0.041% |
| 448 | VERUS SECURITIZATION TRUST 2023-INV3 | VERUS 2023-INV3 A1 | Financials | 0.040% |
| 449 | Bank5 | BANK5 2024-5YR7 A3 | Financials | 0.040% |
| 450 | ENEL FINANCE INTL NV | ENELIM 7.5 10/14/32 | Utilities | 0.040% |
| 451 | ESSENT GROUP LTD | ESNT 6.25 07/01/29 | Financials | 0.040% |
| 452 | COUNTRYWIDE ASSET BACKED CERTS 2006-22 | CWL 2006-22 1A | Financials | 0.040% |
| 453 | ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A | ANCHF 2016-3A A1R | Financials | 0.040% |
| 454 | STRUCTURED ASSET INVST LN TR 2004-10 | SAIL 2004-10 A11 | Financials | 0.040% |
| 455 | PACIFIC GAS & ELECTRIC | PCG 6.15 01/15/33 | Utilities | 0.040% |
| 456 | BLUEMOUNTAIN CLO LTD 2018-3A | BLUEM 2018-3A A1R | Financials | 0.040% |
| 457 | HCA INC | HCA 5.5 06/01/33 | Health Care | 0.040% |
| 458 | JPMORGAN CHASE & CO | JPM V2.963 01/25/33 | Financials | 0.040% |
| 459 | FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | FASTR 2024-AA A2 | Financials | 0.040% |
| 460 | EXTRA SPACE STORAGE LP | EXR 5.9 01/15/31 | Real Estate | 0.039% |
| 461 | LINEAGE OP LP | LINE 5.25 07/15/30 1 | Industrials | 0.039% |
| 462 | CENTERBRIDGE CREDIT FUNDING 1 LTD | CBCF 2021-1A A | Financials | 0.039% |
| 463 | PACIFIC GAS & ELECTRIC | PCG 6.7 04/01/53 | Utilities | 0.039% |
| 464 | T-MOBILE USA INC | TMUS 2.7 03/15/32 | Communication Services | 0.039% |
| 465 | COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M | COMM 2016-667M A | Financials | 0.038% |
| 466 | COUNTRYWIDE ASSET-BACKED CERT 2006-23 | CWL 2006-23 1A | Financials | 0.038% |
| 467 | HARBORVIEW MORTGAGE LOAN TR 2006-12 | HVMLT 2006-12 2A2A | Financials | 0.038% |
| 468 | ANCHORAGE CREDIT FUNDING 2020-10A LTD | ANCHF 2020-10A AV | Financials | 0.038% |
| 469 | NATIONAL FUEL GAS CO | NFG 5.5 03/15/30 | Energy | 0.038% |
| 470 | PACIFIC GAS & ELECTRIC | PCG 6.95 03/15/34 | Utilities | 0.038% |
| 471 | CALIFORNIA INSTITUTE OF TECHNOLOGY | CALTEC 4.283 09/01/1 | Consumer Discretionary | 0.038% |
| 472 | VB-S1 ISSUER LLC - VBTEL 2022-1A | VBTEL 2022-1A C2II | Real Estate | 0.038% |
| 473 | Flex Intermediate Holdco LLC | FLEXIH 4.317 12/30/3 | Financials | 0.038% |
| 474 | CAPE LOOKOUT RE LTD | CAPLKT F 04/05/27 A | Real Estate | 0.038% |
| 475 | ASSET BACKED SEC HOME EQTY LN 2004-HE3 | ABSHE 2004-HE3 M1 | Financials | 0.038% |
| 476 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC | JPMCC 2023-CCDC A | Financials | 0.038% |
| 477 | VERIZON COMMUNICATIONS | VZ 2.85 09/03/41 | Communication Services | 0.037% |
| 478 | FLEX LTD | FLEX 5.25 01/15/32 | Information Technology | 0.037% |
| 479 | CHARTER COMM OPT LLC/CAP | CHTR 6.384 10/23/35 | Communication Services | 0.037% |
| 480 | Verus Securitization Trust | VERUS 2021-8 A1 | Financials | 0.037% |
| 481 | INTEGRITY RE LTD | INTEGR F 06/06/26 C | Financials | 0.037% |
| 482 | BMO Mortgage Trust | BMO 2024-5C5 A3 | Financials | 0.037% |
| 483 | PACIFIC GAS & ELECTRIC | PCG 2.5 02/01/31 | Utilities | 0.037% |
| 484 | COREBRIDGE FINANCIAL INC | CRBG 5.75 01/15/34 | Financials | 0.037% |
| 485 | EXPEDIA GROUP INC | EXPE 3.25 02/15/30 | Consumer Discretionary | 0.037% |
| 486 | MPLX LP | MPLX 5 03/01/33 | Energy | 0.037% |
| 487 | WESTINGHOUSE AIR BRAKE | WAB 5.611 03/11/34 | Industrials | 0.037% |
| 488 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-4CB | CWALT 2007-4CB 1A35 | Financials | 0.037% |
| 489 | CAPITAL ONE FINANCIAL CO | COF V7.149 10/29/27 | Financials | 0.036% |
| 490 | OPEN TR 2023-AIR | OPEN 2023-AIR A | Financials | 0.036% |
| 491 | FAIRFAX FINL HLDGS LTD | FFHCN 5.625 08/16/32 | Financials | 0.036% |
| 492 | SANTANDER UK GROUP HLDGS | SANUK V2.896 03/15/3 | Financials | 0.036% |
| 493 | BMO 2024-5C5 MORTGAGE TRUST | BMO 2024-5C5 A2 | Financials | 0.036% |
| 494 | Freddie Mac | FR SD8385 | Financials | 0.036% |
| 495 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T | JPMCC 2021-410T A | Financials | 0.036% |
| 496 | MORGAN STANLEY | MS V5.164 04/20/29 M | Financials | 0.036% |
| 497 | Athene Global Funding | ATH 5.516 03/25/27 1 | Financials | 0.036% |
| 498 | BLUE RIDGE RE LTD | BLURGE F 01/08/27 A | Real Estate | 0.036% |
| 499 | BLUE RIDGE RE LTD | BLURGE F 01/08/27 B | Real Estate | 0.036% |
| 500 | AMRIZE FINANCE US LLC | AMRZ 4.95 04/07/30 1 | Financials | 0.036% |
| 501 | FAIRFAX FINL HLDGS LTD | FFHCN 6.35 03/22/54 | Financials | 0.036% |
| 502 | NAVIENT STUDENT LOAN TRUST 2020-IA | NAVSL 2020-IA A1A | Financials | 0.036% |
| 503 | PPL CAPITAL FUNDING INC | PPL 5.25 09/01/34 | Financials | 0.036% |
| 504 | DRSLF-2017-54A | DRSLF 2017-54A AR | Financials | 0.036% |
| 505 | LEHMAN XS TRUST 2006-16N | LXS 2006-16N A4A | Financials | 0.036% |
| 506 | BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | Financials | 0.035% |
| 507 | BANCO SANTANDER SA | SANTAN 2.958 03/25/3 | Financials | 0.035% |
| 508 | UNITED AIR 2024-1 AA PTT | UAL 5.45 02/15/37 AA | Industrials | 0.035% |
| 509 | SkyMiles IP Ltd. | DAL 4.75 10/20/28 14 | Industrials | 0.035% |
| 510 | CANYON CLO 2020-1 LTD | CANYC 2020-1A AR2 | Financials | 0.035% |
| 511 | ALESCO PREFERRED FUNDING XVII LTD 17A | ALESC 17A A1 | Financials | 0.035% |
| 512 | OCEAN TRAILS CLO X 2020-10A | OCTR 2020-10A AR2 | Financials | 0.035% |
| 513 | GOLUB CAPITAL CAP FND | GCRED 5.875 05/01/30 | Financials | 0.035% |
| 514 | VENTURE 44 CLO LTD | VENTR 2021-44A A1NR | Financials | 0.035% |
| 515 | ANCHORAGE CAPITAL CLO 2021-20A LTD | ANCHC 2021-20A A1R | Financials | 0.035% |
| 516 | SOUTHERN CAL EDISON | EIX 4 04/01/47 | Utilities | 0.035% |
| 517 | VENTURE CLO LTD 2018-33A | VENTR 2018-33A A1LR | Financials | 0.035% |
| 518 | BROADCOM INC | AVGO 4 04/15/29 144A | Information Technology | 0.035% |
| 519 | BOEING CO/THE | BA 6.858 05/01/54 | Industrials | 0.035% |
| 520 | REALTY INCOME CORP | O 3.25 01/15/31 | Real Estate | 0.035% |
| 521 | MICRON TECHNOLOGY INC | MU 5.375 04/15/28 | Information Technology | 0.034% |
| 522 | GLP CAPITAL LP / FIN II | GLPI 6.25 09/15/54 | Real Estate | 0.034% |
| 523 | BROADCOM INC | AVGO 4.926 05/15/37 | Information Technology | 0.034% |
| 524 | BRIXMOR OPERATING PART | BRX 4.05 07/01/30 | Real Estate | 0.034% |
| 525 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP | JPMCC 2022-NLP A | Financials | 0.034% |
| 526 | BROADCOM INC | AVGO 4.15 04/15/32 1 | Information Technology | 0.034% |
| 527 | FIRST FRANKLIN MTG LOAN ABS 2006-FF13 | FFML 2006-FF13 A2C | Financials | 0.034% |
| 528 | ANCHORAGE CREDIT FUNDING 12 LTD | ANCHF 2020-12A A1 | Financials | 0.034% |
| 529 | ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A | ANCHF 2016-4A AR | Financials | 0.034% |
| 530 | CLAREMONT MCKENNA | CMCEDU 3.775 01/01/2 | Consumer Discretionary | 0.034% |
| 531 | AASET 2021-2 TR | AASET 2021-2A A | Financials | 0.033% |
| 532 | Farmers Insurance Exchange | FARMER V7 10/15/64 1 | Financials | 0.033% |
| 533 | FS KKR CAPITAL CORP. | FSK 3.4 01/15/26 | Financials | 0.033% |
| 534 | ANCHORAGE CREDIT FUNDING 13 LTD | ANCHF 2021-13A A1 | Financials | 0.033% |
| 535 | CHARTER COMM OPT LLC/CAP | CHTR 2.8 04/01/31 | Communication Services | 0.033% |
| 536 | BLUE OWL FINANCE LLC | OWL 4.375 02/15/32 | Financials | 0.033% |
| 537 | Morgan Stanley Capital I Trust | MSC 2014-150E A | Financials | 0.033% |
| 538 | ANCHORAGE CREDIT FUNDING 14 LTD | ANCHF 2021-14A A | Financials | 0.033% |
| 539 | CHOICE HOTELS INTL INC | CHH 3.7 01/15/31 | Consumer Discretionary | 0.033% |
| 540 | QUANTA SERVICES INC | PWR 2.9 10/01/30 | Industrials | 0.033% |
| 541 | Towd Point Mortgage Trust | TPMT 2018-5 A1A | Financials | 0.032% |
| 542 | MORGAN STANLEY MORTGAGE LN TR-2006-8AR | MSM 2006-8AR 5A3 | Financials | 0.032% |
| 543 | COUNTRYWIDE HOME LOANS 2007-HY7 | CWHL 2007-HY7 A1 | Financials | 0.032% |
| 544 | KILROY REALTY LP | KRC 3.05 02/15/30 | Real Estate | 0.032% |
| 545 | WASHINGTON MUTUAL 2006-AR18 | WAMU 2006-AR18 1A1 | Financials | 0.032% |
| 546 | LEHMAN XS TRUST 2006-18N | LXS 2006-18N A3 | Financials | 0.032% |
| 547 | ARES CAPITAL CORPORATION. | ARCC 3.25 07/15/25 | Financials | 0.032% |
| 548 | BOEING CO/THE | BA 6.298 05/01/29 | Industrials | 0.032% |
| 549 | CHENIERE ENERGY PARTNERS | CQP 3.25 01/31/32 | Energy | 0.032% |
| 550 | TRINITAS CLO VII LTD 2017-7A | TRNTS 2017-7A A1R2 | Financials | 0.032% |
| 551 | BAIN CAPITAL CREDIT CLO 2021-3 LTD | BCC 2021-3A AR | Financials | 0.032% |
| 552 | BNP PARIBAS | BNP V4.625 PERP 144A | Financials | 0.031% |
| 553 | FIRST FRANKLIN MTG LOAN 2006-FF18 | FFML 2006-FF18 A1 | Financials | 0.031% |
| 554 | GNMA PASS THRU POOLS | GN BA5040 | Financials | 0.031% |
| 555 | SANTANDER HOLDINGS USA | SANUSA V6.499 03/09/ | Financials | 0.031% |
| 556 | CITIGROUP MTGE LOAN TR INC 2006-WFH1 | CMLTI 2006-WFH1 M6 | Financials | 0.031% |
| 557 | EDISON INTERNATIONAL | EIX 5.75 06/15/27 | Utilities | 0.031% |
| 558 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | SDART 2023-6 C | Financials | 0.031% |
| 559 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2004-NC1 | SABR 2004-NC1 M1 | Financials | 0.031% |
| 560 | HOST HOTELS & RESORTS LP | HST 2.9 12/15/31 J | Real Estate | 0.031% |
| 561 | Tricolor Auto Securitization Trust | TAST 2024-1A A | Financials | 0.031% |
| 562 | Credit Suisse Mortgage Trust | CSMC 2021-RPL4 A1 | Financials | 0.031% |
| 563 | VMWARE LLC | VMW 2.2 08/15/31 | Information Technology | 0.031% |
| 564 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | JPMCC 2018-WPT AFL | Financials | 0.031% |
| 565 | Santander Drive Auto Receivables Trust | SDART 2023-6 B | Financials | 0.031% |
| 566 | BOOZ ALLEN HAMILTON INC | BAH 5.95 04/15/35 | Industrials | 0.030% |
| 567 | AMERICAN HOMES 4 RENT | AMH 5.5 02/01/34 | Real Estate | 0.030% |
| 568 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA | NAVSL 2023-BA B | Financials | 0.030% |
| 569 | WHITEHORSE XII LTD 12A | WITEH 2018-12A A | Financials | 0.030% |
| 570 | Capital Power US Holdings, Inc. | CPXCN 5.257 06/01/28 | Utilities | 0.030% |
| 571 | SLM STUDENT LOAN TRUST 2008-7 | SLMA 2008-7 A4 | Financials | 0.030% |
| 572 | DIAMOND ISSUER 2021-1A | SHINE 2021-1A A | Financials | 0.030% |
| 573 | BEAR STEARNS ABS SEC INC 2004-HE2 | BSABS 2004-HE2 M1 | Financials | 0.030% |
| 574 | FIDELITY NATL FINANCIAL | FNF 3.4 06/15/30 | Financials | 0.030% |
| 575 | UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST | UAL 4.55 08/25/31 A | Industrials | 0.029% |
| 576 | AMERICAN TOWER CORP | AMT 5.8 11/15/28 | Real Estate | 0.029% |
| 577 | WESTERN MIDSTREAM OPERAT | WES 5.45 11/15/34 | Energy | 0.029% |
| 578 | CARRINGTON MTGE LOAN TRUST 2006-FRE2 | CARR 2006-FRE2 A3 | Financials | 0.029% |
| 579 | ACE SECURITIES CORP 2006-HE4 | ACE 2006-HE4 A2D | Financials | 0.029% |
| 580 | Mexico Government International Bonds | MEX 6 05/13/30 | Financials | 0.029% |
| 581 | WAMU MTGE P/T CERT 2007-HY7 | WAMU 2007-HY7 3A2 | Financials | 0.029% |
| 582 | NETAPP INC | NTAP 5.7 03/17/35 | Information Technology | 0.029% |
| 583 | COBANK ACB (AKA: COBANK AB) | COBKAC V4.25 PERP J | Financials | 0.029% |
| 584 | HCA INC | HCA 5.25 03/01/30 | Health Care | 0.029% |
| 585 | Farmers Insurance Exchange | FARMER V4.747 11/01/ | Financials | 0.029% |
| 586 | LEGACY MORTGAGE ASSET TRUST 21-GS5 | LMAT 2021-GS5 A1 | Financials | 0.029% |
| 587 | GLP CAPITAL LP / FIN II | GLPI 6.75 12/01/33 | Real Estate | 0.028% |
| 588 | UBS GROUP AG | UBS V6.373 07/15/26 | Financials | 0.028% |
| 589 | DEUTSCHE BANK NY | DB V6.819 11/20/29 | Financials | 0.028% |
| 590 | BSPRT 2021-FL7 ISSUER LTD | BSPRT 2021-FL7 A | Financials | 0.028% |
| 591 | ANCHORAGE CREDIT FUNDING 7 LTD 2019-7A | ANCHF 2019-7A A | Financials | 0.028% |
| 592 | RAPTOR AIRCRAFT FINANCE LLC 2019-1 | RPTOR 2019-1 A | Financials | 0.028% |
| 593 | Bayer US Finance LLC | BAYNGR 6.875 11/21/5 | Financials | 0.028% |
| 594 | CREDIT SUISSE MORTGAGE CAP CERT 2007-6 | CSMC 2007-6 A1 | Financials | 0.028% |
| 595 | FS KKR CAPITAL CORP | FSK 7.875 01/15/29 | Financials | 0.028% |
| 596 | JANE STREET GRP/JSG FIN | JANEST 7.125 04/30/3 | Financials | 0.028% |
| 597 | HARBORVIEW MORTGAGE LOAN TR 2006-12 | HVMLT 2006-12 1A1A | Financials | 0.028% |
| 598 | DELL INT LLC / EMC CORP | DELL 5.75 02/01/33 | Financials | 0.028% |
| 599 | LAZARD GROUP LLC | LAZ 6 03/15/31 | Financials | 0.028% |
| 600 | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | SMB 2020-PTB A2B | Financials | 0.028% |
| 601 | SOUTHERN CALIF GAS CO | SRE 2.55 02/01/30 XX | Utilities | 0.028% |
| 602 | NOMURA HOLDINGS INC | NOMURA 5.842 01/18/2 | Financials | 0.027% |
| 603 | METAL CAYMAN 2017-1 LLC | METAL 2017-1 A | Financials | 0.027% |
| 604 | FNMA PASS THRU POOLS | FN BE7182 | Financials | 0.027% |
| 605 | HOME PARTNERS OF AMERICA 2021-3 TRUST | HPA 2021-3 A | Real Estate | 0.027% |
| 606 | LSEG US Fin Corp. | LSELN 5.297 03/28/34 | Financials | 0.027% |
| 607 | STUDENT LOAN MARKETING ASSN 2006-B | SLMA 2006-B A5 | Financials | 0.027% |
| 608 | ESSEX PORTFOLIO LP | ESS 5.5 04/01/34 | Real Estate | 0.027% |
| 609 | Sammons Financial Group Global Funding | SAMMON 5.1 12/10/29 | Financials | 0.027% |
| 610 | PACIFIC GAS & ELECTRIC | PCG 5.9 06/15/32 | Utilities | 0.027% |
| 611 | WAMU ASSET-BACKED CERTIFICATES 2007-HE3 | WMHE 2007-HE3 1A | Financials | 0.027% |
| 612 | DEUTSCHE BANK NY | DB V5.706 02/08/28 | Financials | 0.027% |
| 613 | EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | Real Estate | 0.027% |
| 614 | Reach Financial LLC | REACH 2024-2A B | Financials | 0.027% |
| 615 | WELLS FARGO HOME EQUITY TRUST 2005-4 | WFHET 2005-4 M3 | Financials | 0.027% |
| 616 | NATIONAL FUEL GAS CO | NFG 5.5 10/01/26 | Energy | 0.027% |
| 617 | APIDOS CLO XX 2015-20A | APID 2015-20A A1RA | Financials | 0.027% |
| 618 | FORD MOTOR CREDIT COMPANY LLC | F 6.95 03/06/26 | Financials | 0.027% |
| 619 | DELTA AIR LINES, INC. | DAL L 10/20/27 1 | Industrials | 0.027% |
| 620 | PUGET ENERGY INC | PSD 5.725 03/15/35 1 | Utilities | 0.027% |
| 621 | CAPE LOOKOUT RE LTD | CAPLKT F 03/13/28 A | Financials | 0.027% |
| 622 | RESIDENTIAL ACCREDIT LOANS INC 2007-QS9 | RALI 2007-QS9 A33 | Financials | 0.027% |
| 623 | BAIN CAPITAL CREDIT CLO 2021-2 LTD | BCC 2021-2A BR | Financials | 0.027% |
| 624 | GLP CAPITAL LP / FIN II | GLPI 5.625 09/15/34 | Real Estate | 0.026% |
| 625 | KKR Group Finance Co. XII LLC | KKR 4.85 05/17/32 14 | Financials | 0.026% |
| 626 | FNMA PASS THRU POOLS | FN AB3272 | Financials | 0.026% |
| 627 | GE CAPITAL FUNDING LLC | GE 4.55 05/15/32 | Industrials | 0.026% |
| 628 | MORGAN STANLEY | MS V2.511 10/20/32 M | Financials | 0.026% |
| 629 | FIRST FRANKLIN MTG LOAN ABS 2005-FF1 | FFML 2005-FF1 M3 | Financials | 0.026% |
| 630 | ATLAS SENIOR LOAN FUND LTD 2018-12A | ATCLO 2018-12A A1 | Financials | 0.026% |
| 631 | FHLMC PASS THRU POOLS | FG Q35222 | Financials | 0.026% |
| 632 | STRUCTURED ASSET INVESTMENT LN TR 2004-2 | SAIL 2004-2 A4 | Financials | 0.026% |
| 633 | Goodman US Finance Five LLC | GMGAU 4.625 05/04/32 | Financials | 0.026% |
| 634 | Fannie Mae Pool | FN MA5105 | Financials | 0.026% |
| 635 | TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST | THYAO 4.2 03/15/27 1 | Industrials | 0.025% |
| 636 | JP MORGAN MTGE ACQUIS CORP 2006-HE2 | JPMAC 2006-HE2 M1 | Financials | 0.025% |
| 637 | BEAR STEARNS ABS INC 2004-HE10 | BSABS 2004-HE10 M1 | Financials | 0.025% |
| 638 | CITIGROUP MORTGAGE LOAN TR 2006-WF2 | CMLTI 2006-WF2 A2D | Financials | 0.025% |
| 639 | STRUCTURED ASSET INVST LN TR 2005-9 | SAIL 2005-9 M1 | Financials | 0.025% |
| 640 | MITSUBISHI UFJ FIN GRP | MUFG 3.195 07/18/29 | Financials | 0.025% |
| 641 | AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST | ACACN 5.25 04/01/29 | Industrials | 0.025% |
| 642 | CSMC 2021-RPL9 TR | CSMC 2021-RPL9 A1 | Financials | 0.025% |
| 643 | 522 Funding CLO LTD | MORGN 2018-3A AR | Financials | 0.025% |
| 644 | LEHMAN XS TRUST 2006-8 | LXS 2006-8 3A4 | Financials | 0.025% |
| 645 | CHASE MORTGAGE FINANCE CORP 2006-S1 | CHASE 2006-S1 A4 | Financials | 0.025% |
| 646 | SAXON ASSET SECURITIES TR 2004-3 | SAST 2004-3 M5 | Financials | 0.025% |
| 647 | LADDER CAP FIN LLLP/CORP | LADR 5.5 08/01/30 | Financials | 0.025% |
| 648 | Freddie Mac Pool | FR ZT2086 | Financials | 0.025% |
| 649 | HORIZON AIRCRAFT FINANCE LTD | HORZN 2019-1 A | Industrials | 0.025% |
| 650 | AMER AIRLN 14-1 A PTT | AAL 3.7 10/01/26 A | Industrials | 0.025% |
| 651 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM 6.1027 08/23/ | Energy | 0.025% |
| 652 | MILL CITY MORTGAGE LOAN TRUST 2019-GS1 | MCMLT 2019-GS1 A1 | Financials | 0.025% |
| 653 | AMERICAN AIRLINES/AADVAN | AAL 5.75 04/20/29 14 | Industrials | 0.025% |
| 654 | BOEING CO/THE | BA 6.388 05/01/31 | Industrials | 0.025% |
| 655 | PREFERRED TERM SECURITIES XXIV LTD/PREFERRED TERM SECURITIES XXIV INC | PRETSL F 03/22/37 14 | Financials | 0.025% |
| 656 | LOANCORE ISSUER LTD 2021-CRE6 | LNCR 2021-CRE6 A | Financials | 0.025% |
| 657 | COLT 2022-8 MORTGAGE LOAN TRUST | COLT 2022-8 A1 | Financials | 0.024% |
| 658 | NISSAN MOTOR ACCEPTANCE | NSANY 5.3 09/13/27 1 | Financials | 0.024% |
| 659 | El Paso Natural Gas Co. LLC | KMI 3.5 02/15/32 144 | Energy | 0.024% |
| 660 | FHLMC PASS THRU POOLS | FR RJ0048 | Financials | 0.024% |
| 661 | MERRILL LYNCH MORTGAGE INVESTOR 2006-RM1 | MLMI 2006-RM1 A2B | Financials | 0.024% |
| 662 | MFA 2020-NQM2 TRUST | MFRA 2020-NQM2 A1 | Financials | 0.024% |
| 663 | CENTENE CORP | CNC 3 10/15/30 | Health Care | 0.024% |
| 664 | LEGACY MORTGAGE ASSET TRUST 2021-GS1 | LMAT 2021-GS1 A1 | Financials | 0.024% |
| 665 | BOEING CO/THE | BA 6.259 05/01/27 | Industrials | 0.024% |
| 666 | NGPL PipeCo LLC | NGPLCO 3.25 07/15/31 | Energy | 0.024% |
| 667 | GSR MORTGAGE LOAN TRUST 2006-3F | GSR 2006-3F 3A1 | Financials | 0.024% |
| 668 | OAKTREE STRATEGIC CREDIT | OAKSCF 6.5 07/23/29 | Financials | 0.023% |
| 669 | TENNESSEE VALLEY AUTHORITY (TVA) | TVASP 0 06/15/38 | Utilities | 0.023% |
| 670 | GLP CAPITAL LP / FIN II | GLPI 3.25 01/15/32 | Real Estate | 0.023% |
| 671 | FNMA PASS THRU POOLS | FN AZ9228 | Financials | 0.023% |
| 672 | SCCU AUTO RECEIVABLES TRUST 2023-1A | SCCU 2023-1A A3 | Financials | 0.023% |
| 673 | COUNTRYWIDE ASSET-BACKED CERT 2007-6 | CWL 2007-6 2A3 | Financials | 0.023% |
| 674 | Freddie Mac Pool | FR ZT1776 | Financials | 0.023% |
| 675 | REALTY INCOME CORP | O 5.125 04/15/35 | Real Estate | 0.023% |
| 676 | ARROWMARK COLORADO HOLDINGS 2018-3A | AWPT 2018-3A A1R2 | Financials | 0.023% |
| 677 | GSMPS MORTGAGE LOAN TRUST 2006-RP1 | GSMPS 2006-RP1 1AF1 | Financials | 0.023% |
| 678 | FIRST AMERICAN FINANCIAL | FAF 2.4 08/15/31 | Financials | 0.023% |
| 679 | CHASEFLEX TRUST 2007-1 | CFLX 2007-1 1A3 | Financials | 0.023% |
| 680 | ALLY FINANCIAL INC | ALLY V6.184 07/26/35 | Financials | 0.022% |
| 681 | LEHMAN XS TRUST 2005-6 | LXS 2005-6 3A3A | Financials | 0.022% |
| 682 | FIRST AMERICAN FINANCIAL | FAF 5.45 09/30/34 | Financials | 0.022% |
| 683 | LUNAR AIRCRAFT 2020-1A | LUNRR 2020-1A A | Industrials | 0.022% |
| 684 | BANCO SANTANDER SA | SANTAN 6.033 01/17/3 | Financials | 0.022% |
| 685 | AVOLON TLB BORROWER 1 US | AVOL L 06/22/28 11 | Industrials | 0.022% |
| 686 | KDAC AIRCRAFT FINANCE LTD 2017-1A | KDAC 2017-1A A | Financials | 0.022% |
| 687 | MORGAN STANLEY ABS CAPITAL I 2007-NC1 | MSAC 2007-NC1 A2D | Financials | 0.022% |
| 688 | BSPRT 2022-FL9 ISSUER LTD | BSPRT 2022-FL9 A | Financials | 0.022% |
| 689 | NATIONSTAR MTG HLD INC | COOP 7.125 02/01/32 | Financials | 0.022% |
| 690 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/3 | Materials | 0.022% |
| 691 | FNMA PASS THRU POOLS | FN BZ4074 | Financials | 0.022% |
| 692 | CARVANA AUTO RECEIVABLES TRUST 2024-N2 | CRVNA 2024-N2 A2 | Financials | 0.022% |
| 693 | BCAP LLC TRUST 2007-AA3 | BCAP 2007-AA3 2A1B | Financials | 0.021% |
| 694 | FNMA PASS THRU POOLS | FN AZ5730 | Financials | 0.021% |
| 695 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM1 | SABR 2006-WM1 A2C | Financials | 0.021% |
| 696 | OCCIDENTAL PETROLEUM COR | OXY 5.2 08/01/29 | Energy | 0.021% |
| 697 | OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A | OCT39 2018-3A AR | Financials | 0.021% |
| 698 | BOEING CO/THE | BA 6.528 05/01/34 | Industrials | 0.021% |
| 699 | ASSET BACKED SEC CORP HOME EQ 2005-HE8 | ABSHE 2005-HE8 M3 | Financials | 0.021% |
| 700 | FNMA PASS THRU POOLS | FN BE7191 | Financials | 0.020% |
| 701 | Fannie Mae Pool | FN MA3443 | Financials | 0.020% |
| 702 | TARGA RESOURCES CORP | TRGP 5.5 02/15/35 | Energy | 0.020% |
| 703 | UNITED AIR 2020-1 A PTT | UAL 5.875 10/15/27 2 | Industrials | 0.020% |
| 704 | BLUE OWL FINANCE LLC | OWL 6.25 04/18/34 | Financials | 0.020% |
| 705 | ENERGY TRANSFER LP | ET 5.7 04/01/35 | Energy | 0.020% |
| 706 | BACARDI LIMITED | BACARD 5.15 05/15/38 | Consumer Staples | 0.020% |
| 707 | Fannie Mae Pool | FN MA3467 | Financials | 0.020% |
| 708 | BOEING CO/THE | BA 7.008 05/01/64 | Industrials | 0.019% |
| 709 | MF1 2020-FL4 LTD | MF1 2020-FL4 A | Financials | 0.019% |
| 710 | LAS VEGAS SANDS CORP | LVS 3.5 08/18/26 | Consumer Discretionary | 0.019% |
| 711 | JP MORGAN MORTGAGE ACQI CORP 2006-CH1 | JPMAC 2006-CH1 M4 | Financials | 0.019% |
| 712 | KREF 2022-FL3 LTD | KREF 2022-FL3 A | Financials | 0.019% |
| 713 | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB 2024-E A1B | Financials | 0.019% |
| 714 | Bayer US Finance LLC | BAYNGR 6.375 11/21/3 | Financials | 0.019% |
| 715 | CBAM 2018-5 LTD 5A | CBAMR 2018-5A A | Financials | 0.019% |
| 716 | OPTION ONE MORTGAGE LOAN TRUST 2006-2 | OOMLT 2006-2 2A3 | Financials | 0.019% |
| 717 | Fannie Mae | FN MA3638 | Financials | 0.019% |
| 718 | KKR CLO 9 LTD | KKR 9 AR2 | Financials | 0.019% |
| 719 | FIRST FRANKLIN MTG LN ABS CERT 2004-FF3 | FFML 2004-FF3 M1 | Financials | 0.019% |
| 720 | RESIDENTIAL ASSET SECURITIZATION TRUST 2004-A4 | RAST 2004-A4 A11 | Financials | 0.018% |
| 721 | EQUITABLE HOLDINGS INC | EQH 5.594 01/11/33 | Real Estate | 0.018% |
| 722 | NETAPP INC | NTAP 5.5 03/17/32 | Information Technology | 0.018% |
| 723 | HCA INC | HCA 5.75 03/01/35 | Health Care | 0.018% |
| 724 | VICI PROPERTIES LP | VICI 5.75 04/01/34 | Real Estate | 0.018% |
| 725 | OPTION ONE MORTGAGE LOAN TRUST 2007-3 | OOMLT 2007-3 2A2 | Financials | 0.018% |
| 726 | SIXTH STREET LENDING PAR | SIXSLP 6.125 07/15/3 | Financials | 0.018% |
| 727 | MFA 2023-INV2 TRUST | MFRA 2023-INV2 A1 | Financials | 0.018% |
| 728 | Antares Holdings LP | ANTHOL 6.5 02/08/29 | Financials | 0.018% |
| 729 | PAGAYA AI DEBT TRUST 2024-3 | PAID 2024-3 A | Financials | 0.018% |
| 730 | MFRA Trust | MFRA 2020-NQM3 A1 | Financials | 0.018% |
| 731 | URSA RE LTD | URSARE F 02/22/28 F | Financials | 0.018% |
| 732 | BAIN CAPITAL CREDIT CLO 2021-2 LTD | BCC 2021-2A A2R | Financials | 0.018% |
| 733 | PAGAYA AI DEBT TRUST 2025-1 | PAID 2025-1 A2 | Financials | 0.018% |
| 734 | ORACLE CORP | ORCL 4.9 02/06/33 | Information Technology | 0.018% |
| 735 | RBSGC MORTGAGE PASS THROUGH CERTIFICATES 2005-RP1 | RBSGC 2005-RP1 1F | Financials | 0.018% |
| 736 | Legacy Mortgage Asset Trust | LMAT 2021-GS3 A1 | Financials | 0.018% |
| 737 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2007-AR9 | WFMBS 2007-AR9 A1 | Financials | 0.018% |
| 738 | BALDWIN RE LTD | BALDRE F 07/07/25 A | Real Estate | 0.018% |
| 739 | Quikrete Holdings Inc | QUIKHO L 02/10/32 13 | Materials | 0.018% |
| 740 | FERGUSON ENTERPRISES INC | FERG 5 10/03/34 | Industrials | 0.018% |
| 741 | AIR CANADA | ACACN 3.875 08/15/26 | Industrials | 0.017% |
| 742 | VICI PROPERTIES LP | VICI 6.125 04/01/54 | Real Estate | 0.017% |
| 743 | Antares Holdings LP | ANTHOL 3.95 07/15/26 | Financials | 0.017% |
| 744 | Barclays Commercial Mortgage Securities LLC | BBCMS 2018-C2 A5 | Financials | 0.017% |
| 745 | RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3 | RAMP 2006-NC3 M1 | Financials | 0.017% |
| 746 | UNITED STATES GOVT | B 0 08/19/25 | Financials | 0.017% |
| 747 | VENTURE XXVIII CLO LTD 2017-28A | VENTR 2017-28A A1R | Financials | 0.017% |
| 748 | INVITATION HOMES OP | INVH 4.875 02/01/35 | Real Estate | 0.017% |
| 749 | Fannie Mae | FN MA3692 | Financials | 0.017% |
| 750 | FIRST AMERICAN FINANCIAL | FAF 4 05/15/30 | Financials | 0.017% |
| 751 | COUNTRYWIDE ALTERNATIVE LN TR 2005-85CB | CWALT 2005-85CB 2A1 | Financials | 0.017% |
| 752 | ANCHORAGE CREDIT FUNDING 1 LTD 2015-1A | ANCHF 2015-1A ARE | Financials | 0.017% |
| 753 | CSMC 2018-RPL9 TRUST | CSMC 2018-RPL9 A2 | Financials | 0.017% |
| 754 | EMCM MORTGAGE LOAN TRUST 2003-A | EMCM 2003-A A1 | Financials | 0.017% |
| 755 | FHLMC PASS THRU POOLS | FR ZN2806 | Financials | 0.017% |
| 756 | ROMARK CREDIT FUNDING II LTD | RCF 2021-2A A | Financials | 0.017% |
| 757 | WELLS FARGO & COMPANY | WFC V2.879 10/30/30 | Financials | 0.016% |
| 758 | ASSET BACKED FUNDING CERT 2006-HE1 | ABFC 2006-HE1 A2C | Financials | 0.016% |
| 759 | DELTA AIR LINES 2020-AA | DAL 2 06/10/28 AA | Industrials | 0.016% |
| 760 | GSAA HOME EQUITY TRUST 2007-3 | GSAA 2007-3 A4A | Financials | 0.016% |
| 761 | LPL HOLDINGS INC | LPLA 5.75 06/15/35 | Financials | 0.016% |
| 762 | CITIGROUP MORTGAGE LOAN TR 2004-NCM2 | CMLTI 2004-NCM2 2CB1 | Financials | 0.016% |
| 763 | Venture CDO Ltd | VENTR 2017-27A AR | Financials | 0.016% |
| 764 | CSMC 2021-ADV TRUST | CSMC 2021-ADV A | Financials | 0.016% |
| 765 | DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB1 | DBALT 2006-AB1 A1C | Financials | 0.016% |
| 766 | NXP BV/NXP FDG/NXP USA | NXPI 5 01/15/33 | Information Technology | 0.016% |
| 767 | ASSET BACKED FUNDING CERT 2006-OPT2 | ABFC 2006-OPT2 A2 | Financials | 0.016% |
| 768 | RESIDENTIAL ACCREDIT LOANS 2006-QS6 | RALI 2006-QS6 1A8 | Financials | 0.016% |
| 769 | ANCHORAGE CREDIT FUNDING 2019-9A LTD | ANCHF 2019-9A AV | Financials | 0.016% |
| 770 | DIAMETER CREDIT FUNDING II LTD 2019-2A | DCF 2019-2A A | Financials | 0.016% |
| 771 | INDYMAC INDX MORTGAGE LOAN TR 2006-AR25 | INDX 2006-AR25 3A1 | Financials | 0.016% |
| 772 | JP MORGAN MTGE ACQUIS CORP 2006-FRE1 | JPMAC 2006-FRE1 M1 | Financials | 0.015% |
| 773 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL | NCMS 2021-APPL A | Financials | 0.015% |
| 774 | GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR | GSMS 2018-RIVR A | Financials | 0.015% |
| 775 | FHLMC PASS THRU POOLS | FR RA9796 | Financials | 0.015% |
| 776 | FNMA PASS THRU POOLS | FN BE8245 | Financials | 0.015% |
| 777 | MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS | MSM 2007-1XS 1A1 | Financials | 0.015% |
| 778 | WASHINGTON MUTUAL 2006-AR13 | WAMU 2006-AR13 2A | Financials | 0.015% |
| 779 | CaixaBank SA | CABKSM V6.037 06/15/ | Financials | 0.015% |
| 780 | FNMA PASS THRU POOLS | FN BH0452 | Financials | 0.015% |
| 781 | UNITED AIR 2016-1 AA PTT | UAL 3.1 07/07/28 AA | Industrials | 0.014% |
| 782 | ICE FUTURES EUROPE FINANCIALS | G U5 | Financials | 0.014% |
| 783 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN4 | PRET 2021-RN4 A1 | Financials | 0.014% |
| 784 | ACREC 2021-FL1 LTD | ACREC 2021-FL1 A | Real Estate | 0.014% |
| 785 | SYMPHONY CLO XXIV LTD 2020-24A | SYMP 2020-24A AR | Financials | 0.014% |
| 786 | Pretium Mortgage Credit Partners LLC | PRET 2021-RN2 A1 | Financials | 0.014% |
| 787 | CITIGROUP MTGE LOAN TR INC 2006-NC2 | CMLTI 2006-NC2 A2B | Financials | 0.014% |
| 788 | Freddie Mac Gold Pool | FG G08882 | Financials | 0.013% |
| 789 | NOMURA HOME EQUITY LOAN INC 2005-FM1 | NHELI 2005-FM1 M3 | Financials | 0.013% |
| 790 | United States of America | B 0 09/16/25 | Financials | 0.013% |
| 791 | FHLMC PASS THRU POOLS | FG Q31130 | Financials | 0.013% |
| 792 | FNMA PASS THRU POOLS | FN BC5341 | Financials | 0.013% |
| 793 | MORGAN STANLEY ABS CAPITAL I 2007-HE2 | MSAC 2007-HE2 A2C | Financials | 0.013% |
| 794 | GSR MORTGAGE LOAN TRUST 2006-AR1 | GSR 2006-AR1 2A4 | Financials | 0.013% |
| 795 | GSAMP TRUST 2005-HE4 | GSAMP 2005-HE4 M3 | Financials | 0.013% |
| 796 | RESIDENTIAL ACCREDIT LOANS INC 2006-QS17 | RALI 2006-QS17 A4 | Financials | 0.013% |
| 797 | Freddie Mac | FR ZA6388 | Financials | 0.013% |
| 798 | NOMURA RESECURITIZATION TRUST 2010-5RA | NMRR 2010-5RA 1A7 | Financials | 0.013% |
| 799 | MHC Commercial Mortgage Trust | MHC 2021-MHC A | Financials | 0.013% |
| 800 | GSAMP TRUST 2004-FM2 | GSAMP 2004-FM2 M1 | Financials | 0.013% |
| 801 | LONG BEACH MTGE LOAN TRUST 2004-5 | LBMLT 2004-5 M2 | Financials | 0.013% |
| 802 | FNMA PASS THRU POOLS | FN BM5485 | Financials | 0.012% |
| 803 | OCTANE RECEIVABLES TRUST 2023-3A | OCTL 2023-3A A2 | Financials | 0.012% |
| 804 | HARBORVIEW MORTGAGE LOAN TR 2005-1 | HVMLT 2005-1 2A1A | Financials | 0.012% |
| 805 | AJAX MORTGAGE LOAN TRUST 2020-B | AJAXM 2020-B A1 | Financials | 0.012% |
| 806 | RENAISSANCE HOME EQUITY LOAN TR 2007-2 | RAMC 2007-2 AF1 | Financials | 0.012% |
| 807 | REALTY INCOME CORP | O 4.45 09/15/26 | Real Estate | 0.012% |
| 808 | Voya CLO Ltd | INGIM 2012-4A A1R3 | Financials | 0.012% |
| 809 | FIRST FRANKLIN MTG LN ASSET CERT2004-FF8 | FFML 2004-FF8 M3 | Financials | 0.012% |
| 810 | Fannie Mae | FN MA3664 | Financials | 0.012% |
| 811 | REPERFORMING LOAN REMIC TRUST 2006-R1 | CWHL 2006-R1 AF1 | Financials | 0.012% |
| 812 | TOWD POINT MORTGAGE TRUST 2024-CES2 | TPMT 2024-CES2 A1A | Financials | 0.012% |
| 813 | Woodward Capital Management | RCKT 2024-CES1 A1A | Financials | 0.012% |
| 814 | RESIDENTIAL ASSET MTG PROD INC 2002-RS2 | RAMP 2002-RS2 MII2 | Financials | 0.012% |
| 815 | RENAISSANCE HOME EQUITY LN TR 2005-3 | RAMC 2005-3 AV3 | Financials | 0.012% |
| 816 | BX Commercial Mortgage Trust | BX 2021-21M A | Financials | 0.012% |
| 817 | GNMA PASS THRU POOLS | GN 783793 | Financials | 0.012% |
| 818 | Reach ABS Trust | REACH 2024-2A A | Financials | 0.011% |
| 819 | ASSET BACKED SEC HOME EQTY LN 2004-HE2 | ABSHE 2004-HE2 M1 | Financials | 0.011% |
| 820 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | GSKY 2024-1 A2 | Financials | 0.011% |
| 821 | TORREY PINES RE LTD | TORPNE F 06/07/27 A | Real Estate | 0.011% |
| 822 | Time Warner Cable LLC | CHTR 6.55 05/01/37 | Communication Services | 0.011% |
| 823 | THORNBURG MORTGAGE SECURITIES TR 2006-5 | TMST 2006-5 A1 | Financials | 0.011% |
| 824 | POLESTAR RE LTD | POLEST F 01/07/28 3 | Real Estate | 0.011% |
| 825 | SCCU AUTO RECEIVABLES TRUST | SCCU 2023-1A A4 | Financials | 0.011% |
| 826 | KIZUNA RE III PTE LTD | KIZUNI F 04/09/29 A | Financials | 0.011% |
| 827 | FNMA PASS THRU POOLS | FN 932584 | Financials | 0.011% |
| 828 | GLP CAPITAL LP / FIN II | GLPI 5.3 01/15/29 | Real Estate | 0.011% |
| 829 | NEW CENTURY HOME EQUITY LOAN TR 2004-2 | NCHET 2004-2 M1 | Financials | 0.011% |
| 830 | GLP CAPITAL LP / FIN II | GLPI 5.375 04/15/26 | Real Estate | 0.011% |
| 831 | SLM STUDENT LOAN TRUST 2008-5 | SLMA 2008-5 A4 | Financials | 0.011% |
| 832 | FHLMC PASS THRU POOLS | FG Q30148 | Financials | 0.010% |
| 833 | Spirit Airlines Pass-Through Trust | SAVE 4.1 04/01/28 A | Financials | 0.010% |
| 834 | FHLMC PASS THRU POOLS | FG Q31067 | Financials | 0.010% |
| 835 | DIAMOND INFRASTRUCTURE FUNDING LLC 2021 1A | DNFRA 2021-1A A | Financials | 0.010% |
| 836 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | NAVSL 2020-HA A | Financials | 0.010% |
| 837 | AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST | ACACN 3.3 01/15/30 1 | Industrials | 0.010% |
| 838 | FNMA PASS THRU POOLS | FN BE0961 | Financials | 0.010% |
| 839 | ING GROEP NV | INTNED V3.875 PERP | Financials | 0.010% |
| 840 | Starwood Mortgage Residential Trust | STAR 2021-2 A1 | Financials | 0.010% |
| 841 | MFA 2020-NQM2 TRUST | MFRA 2020-NQM2 A2 | Financials | 0.010% |
| 842 | PAGAYA AI DEBT GRANTOR TRUST 2024-8 | PAID 2024-8 A | Financials | 0.010% |
| 843 | FHLMC PASS THRU POOLS | FG Q45705 | Financials | 0.010% |
| 844 | ASCENT EDUCATION FUNDING TRUST 2024-A | ASCNT 2024-A A | Financials | 0.010% |
| 845 | MORGAN STANLEY ABS CAPITAL I 2004-WMC2 | MSAC 2004-WMC2 M1 | Financials | 0.009% |
| 846 | MFA 2020-NQM3 TRUST | MFRA 2020-NQM3 A3 | Financials | 0.009% |
| 847 | FNMA PASS THRU POOLS | FN BD6487 | Financials | 0.009% |
| 848 | FREDDIE MAC REMICS 5051 | FHR 5051 SX | Financials | 0.009% |
| 849 | NAVIENT STUDENT LOAN TRUST 2015-BA | NAVSL 2015-BA A3 | Financials | 0.009% |
| 850 | Government National Mortgage Association | G2 5276 | Financials | 0.009% |
| 851 | MORGAN STANLEY ABS CAPITAL I 2006-WMC2 | MSAC 2006-WMC2 A2D | Financials | 0.009% |
| 852 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | GSKY 2024-1 A3 | Financials | 0.009% |
| 853 | ING GROEP NV | INTNED V4.25 PERP NC | Financials | 0.009% |
| 854 | PAGAYA AI DEBT TRUST 2025-4 | PAID 2025-4 A2 | Financials | 0.009% |
| 855 | Delta Air Lines Inc / SkyMiles IP Ltd. | DAL 4.5 10/20/25 144 | Industrials | 0.009% |
| 856 | MMCAPS FUNDING XVIII LTD | MMCFND F 12/26/39 A- | Financials | 0.009% |
| 857 | SMB PRIVATE EDUCATION LOAN TRUST 2023-A | SMB 2023-A A1A | Financials | 0.009% |
| 858 | SAXON ASSET SECURITIES TRUST 2005-1 | SAST 2005-1 M3 | Financials | 0.009% |
| 859 | FREDDIE MAC REMICS 3852 | FHR 3852 SG | Financials | 0.009% |
| 860 | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | NY NYCDEV 6.03 01/01 | Real Estate | 0.009% |
| 861 | VICI PROPERTIES / NOTE | VICI 4.125 08/15/30 | Real Estate | 0.008% |
| 862 | OPORTUN ISSUANCE TRUST 2024-2 | OPTN 2024-2 A | Financials | 0.008% |
| 863 | FNMA PASS THRU POOLS | FN BE0214 | Financials | 0.008% |
| 864 | FHLMC PASS THRU POOLS | FG Q26755 | Financials | 0.008% |
| 865 | FNMA PASS THRU POOLS | FN BE3009 | Financials | 0.008% |
| 866 | FHLMC PASS THRU POOLS | FG Q01045 | Financials | 0.008% |
| 867 | FREDDIE MAC REMICS 4473 | FHR 4473 BI | Financials | 0.008% |
| 868 | SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA | SAVE 3.375 02/15/30 | Financials | 0.008% |
| 869 | United States of America | B 0 09/11/25 | Financials | 0.008% |
| 870 | GNMA PASS THRU POOLS | G2 784034 | Financials | 0.008% |
| 871 | TREASURY BILL | B 0 08/14/25 | Financials | 0.008% |
| 872 | FHLMC PASS THRU POOLS | FG L10157 | Financials | 0.008% |
| 873 | Mill City Mortgage Trust | MCMLT 2019-GS2 A1 | Financials | 0.007% |
| 874 | PAGAYA AI DEBT TRUST 2024-2 | PAID 2024-2 A | Financials | 0.007% |
| 875 | COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB | CWALT 2005-65CB 2A3 | Financials | 0.007% |
| 876 | RENAISSANCE HOME EQUITY LOAN TR 2006-3 | RAMC 2006-3 AF5 | Financials | 0.007% |
| 877 | GNMA PASS THRU POOLS | G2 5255 | Financials | 0.007% |
| 878 | MARBLE POINT CLO XIV LTD 2018-2 | MP14 2018-2A A12R | Financials | 0.007% |
| 879 | SAXON ASSET SECURITIES TRUST 2007-4 | SAST 2007-4 A1 | Financials | 0.007% |
| 880 | JP MORGAN MORTGAGE TRUST 2006-A1 | JPMMT 2006-A1 2A4 | Financials | 0.007% |
| 881 | GREENGROVE RE LTD | GRNGRV F 04/07/28 A | Real Estate | 0.007% |
| 882 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB | CWALT 2005-20CB 2A7 | Financials | 0.007% |
| 883 | CHL MORTGAGE PASS-THROUGH TRUST 2006-HYB1 2006-HYB1 | CWHL 2006-HYB1 1A1 | Financials | 0.007% |
| 884 | COUNTRYWIDE ALTERNATIVE LN TR 2007-AL1 | CWALT 2007-AL1 A1 | Financials | 0.007% |
| 885 | FHLMC PASS THRU POOLS | FG Q28306 | Financials | 0.007% |
| 886 | GNMA PASS THRU POOLS | GN 738969 | Financials | 0.007% |
| 887 | GNMA PASS THRU POOLS | G2 AJ2513 | Financials | 0.007% |
| 888 | FANNIE MAE REMICS 2012-58 | FNR 2012-58 KB | Financials | 0.006% |
| 889 | PALMER SQUARE LOAN FUNDING 2021-4 | PSTAT 2021-4A A1 | Financials | 0.006% |
| 890 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | STAR 2020-INV1 A3 | Financials | 0.006% |
| 891 | FNMA PASS THRU POOLS | FN AS3308 | Financials | 0.006% |
| 892 | COUNTRYWIDE HOME LOANS 2005-HY10 | CWHL 2005-HY10 3A1A | Financials | 0.006% |
| 893 | Ginnie Mae II Pool | G2 5300 | Financials | 0.006% |
| 894 | FNMA PASS THRU POOLS | FN AL3453 | Financials | 0.006% |
| 895 | CITIGROUP MTGE LOAN TR INC 2006-AR6 | CMLTI 2006-AR6 2A2 | Financials | 0.006% |
| 896 | JP MORGAN MORTGAGE TRUST 2007-S3 | JPMMT 2007-S3 1A8 | Financials | 0.006% |
| 897 | STONEPEAK 2021-1 ABS | SALTT 2021-1A AA | Financials | 0.006% |
| 898 | RESIDENTIAL FUNDING MTG SEC I 2006-S5 | RFMSI 2006-S5 A10 | Financials | 0.006% |
| 899 | TORREY PINES RE LTD | TORPNE F 06/07/27 B | Real Estate | 0.006% |
| 900 | Petroleos Mexicanos | PEMEX 6.49 01/23/27 | Energy | 0.005% |
| 901 | QUIKRETE HOLDINGS INC | QUIKHO 6.75 03/01/33 | Materials | 0.005% |
| 902 | GNMA PASS THRU POOLS | GN 778776 | Financials | 0.005% |
| 903 | NATURE COAST RE LTD | NATCST F 04/10/29 A | Real Estate | 0.005% |
| 904 | United States of America | B 0 10/21/25 | Financials | 0.005% |
| 905 | AMERICAN AIRLINES/AADVAN | AAL 5.5 04/20/26 144 | Industrials | 0.005% |
| 906 | CREDIT SUISSE MORTGAGE CAP CERT 2007-2 | CSMC 2007-2 3A9 | Financials | 0.005% |
| 907 | PAGAYA AI DEBT GRANTOR TRUST 2024-6 | PAID 2024-6 A | Financials | 0.005% |
| 908 | FREMONT HOME LOAN TRUST 2004-3 | FHLT 2004-3 M2 | Financials | 0.005% |
| 909 | Research-Driven Pagaya Motor A | RPM 2024-1A A | Information Technology | 0.005% |
| 910 | GNMA PASS THRU POOLS | GN AJ0740 | Financials | 0.005% |
| 911 | BRANDYWINE OPER PARTNERS | BDN 3.95 11/15/27 | Real Estate | 0.005% |
| 912 | GNMA PASS THRU POOLS | G2 AL6978 | Financials | 0.005% |
| 913 | WASHINGTON MUTUAL MTGE P/T 2006-AR3 | WMALT 2006-AR3 A1A | Financials | 0.005% |
| 914 | VICI PROPERTIES / NOTE | VICI 5.75 02/01/27 1 | Real Estate | 0.005% |
| 915 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB | CWALT 2005-20CB 1A3 | Financials | 0.005% |
| 916 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | STAR 2020-INV1 A2 | Financials | 0.005% |
| 917 | JP MORGAN ALTERNATIVE LOAN TR 2005-A2 | JPALT 2005-A2 2A1 | Financials | 0.005% |
| 918 | MFA 2020-NQM3 TRUST | MFRA 2020-NQM3 A2 | Financials | 0.005% |
| 919 | UNITED AIR 2019-2 AA PTT | UAL 2.7 05/01/32 AA | Industrials | 0.005% |
| 920 | FHLMC PASS THRU POOLS | FG G08877 | Financials | 0.005% |
| 921 | CREDIT SUISSE MORTGAGE TRUST 2008-2R | CSMC 2008-2R 1A1 | Financials | 0.005% |
| 922 | First Help Financial LLC | FHF 2023-1A A2 | Financials | 0.005% |
| 923 | FHLMC PASS THRU POOLS | FG Q22511 | Financials | 0.005% |
| 924 | TORREY PINES RE LTD | TORPNE F 06/05/26 C | Real Estate | 0.005% |
| 925 | WINSTON RE LTD | WINSTR F 02/21/28 A | Real Estate | 0.004% |
| 926 | VITALITY RE XVI LTD | VITALI F 01/08/29 C | Real Estate | 0.004% |
| 927 | ARMOR RE II LTD | ARMORE F 01/07/28 A | Real Estate | 0.004% |
| 928 | GNMA PASS THRU POOLS | GN 778668 | Financials | 0.004% |
| 929 | PALM RE LTD | PALMRE F 06/07/28 A | Real Estate | 0.004% |
| 930 | VITALITY RE XVI LTD | VITALI F 01/08/29 A | Real Estate | 0.004% |
| 931 | VERAISON RE LTD | VERAIS F 03/08/28 B | Real Estate | 0.004% |
| 932 | FHLMC PASS THRU POOLS | FG Q29869 | Financials | 0.004% |
| 933 | FNMA PASS THRU POOLS | FN 930897 | Financials | 0.004% |
| 934 | CMLTI 2005-HE4 | CMLTI 2005-HE4 M2 | Financials | 0.004% |
| 935 | FNMA PASS THRU POOLS | FN AX6047 | Financials | 0.004% |
| 936 | ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2002-HE2 | ABSHE 2002-HE2 B | Financials | 0.004% |
| 937 | SEQUOIA MORTGAGE TRUST 2005-1 | SEMT 2005-1 A2 | Financials | 0.004% |
| 938 | COUNTRYWIDE ALTERNATIVE LN TR 2005-28CB | CWALT 2005-28CB 1A4 | Financials | 0.004% |
| 939 | GNMA PASS THRU POOLS | G2 5227 | Financials | 0.004% |
| 940 | SLM STUDENT LOAN TRUST 2005-A | SLMA 2005-A A4 | Financials | 0.004% |
| 941 | RENAISSANCE HOME EQUITY LOAN TR 2006-3 | RAMC 2006-3 AF3 | Financials | 0.004% |
| 942 | GNMA PASS THRU POOLS | G2 4673 | Financials | 0.004% |
| 943 | FREDDIE MAC 2577 | FHR 2577 LO | Financials | 0.004% |
| 944 | GSR MORTGAGE LOAN TRUST 2006-4F | GSR 2006-4F 6A1 | Financials | 0.004% |
| 945 | CASTLELAKE AIRCRAFT SECURITIZATION | CLAST 2018-1 A | Financials | 0.004% |
| 946 | GNMA PASS THRU POOLS | G2 4709 | Financials | 0.004% |
| 947 | WELLS FARGO MTGE BK SEC TR 2006-AR11 | WFMBS 2006-AR11 A1 | Financials | 0.004% |
| 948 | FNMA PASS THRU POOLS | FN AS3096 | Financials | 0.004% |
| 949 | FNMA PASS THRU POOLS | FN AD8319 | Financials | 0.004% |
| 950 | FHLMC PASS THRU POOLS | FG Q03745 | Financials | 0.003% |
| 951 | FHLMC PASS THRU POOLS | FG A90710 | Financials | 0.003% |
| 952 | FNMA PASS THRU POOLS | FN AV8867 | Financials | 0.003% |
| 953 | FNMA PASS THRU POOLS | FN AX3123 | Financials | 0.003% |
| 954 | NATWEST GROUP PLC | NWG V4.6 PERP .*. | Financials | 0.003% |
| 955 | CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3 | CMLTI 2007-AMC3 A1 | Financials | 0.003% |
| 956 | FIRST FRANKLIN MTG LOAN ABS 2005-FF10 | FFML 2005-FF10 A1 | Financials | 0.003% |
| 957 | FNMA PASS THRU POOLS | FN AL5540 | Financials | 0.003% |
| 958 | GNMA PASS THRU POOLS | GN 779403 | Financials | 0.003% |
| 959 | GNMA PASS THRU POOLS | GN AD8911 | Financials | 0.003% |
| 960 | GNMA PASS THRU POOLS | GN AG8838 | Financials | 0.003% |
| 961 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB | CWALT 2006-24CB A7 | Financials | 0.003% |
| 962 | SAXON ASSET SECURITIES TRUST 2004-1 | SAST 2004-1 M1 | Financials | 0.003% |
| 963 | PAGAYA AI DEBT TRUST 2024-1 | PAID 2024-1 A | Financials | 0.003% |
| 964 | FNMA PASS THRU POOLS | FN AB3085 | Financials | 0.003% |
| 965 | GNMA PASS THRU POOLS | GN 783446 | Financials | 0.003% |
| 966 | FNMA PASS THRU POOLS | FN 256009 | Financials | 0.003% |
| 967 | GNMA PASS THRU POOLS | GN 778779 | Financials | 0.003% |
| 968 | GNMA PASS THRU POOLS | G2 MA3996 | Financials | 0.003% |
| 969 | MORGAN STANLEY ABS CAPITAL I 2006-NC5 | MSAC 2006-NC5 A2C | Financials | 0.002% |
| 970 | COUNTRYWIDE ALTERNATIVE LN TR 2006-9T1 | CWALT 2006-9T1 A1 | Financials | 0.002% |
| 971 | WELLS FARGO HOME EQUITY TRUST 2005-1 | WFHET 2005-1 M9 | Financials | 0.002% |
| 972 | Government National Mortgage Association | G2 MA1573 | Financials | 0.002% |
| 973 | GNMA PASS THRU POOLS | G2 MA0528 | Financials | 0.002% |
| 974 | BEAR STEARNS ASSETBACKED SEC 2005-A | BSABS 2005-AQ1 M3 | Financials | 0.002% |
| 975 | FNMA PASS THRU POOLS | FN 257280 | Financials | 0.002% |
| 976 | Reach ABS Trust | REACH 2024-1A A | Financials | 0.002% |
| 977 | GNMA PASS THRU POOLS | G2 MA3795 | Financials | 0.002% |
| 978 | SLM STUDENT LOAN TRUST 2008-2 | SLMA 2008-2 A3 | Financials | 0.002% |
| 979 | GNMA PASS THRU POOLS | G2 627130 | Financials | 0.002% |
| 980 | THORNBURG MORTGAGE SECURITIES TRUST 2007-2 | TMST 2007-2 A2A | Financials | 0.002% |
| 981 | FHLMC PASS THRU POOLS | FG H10235 | Financials | 0.002% |
| 982 | MASTR ADJUSTABLE RT MTGE TRUST 2004-3 | MARM 2004-3 1A1 | Financials | 0.002% |
| 983 | SOUTHERN CAL EDISON | EIX 4.65 10/01/43 | Utilities | 0.002% |
| 984 | GNMA PASS THRU POOLS | G2 MA0388 | Financials | 0.002% |
| 985 | ACHV ABS TRUST | ACHV 2024-1PL A | Financials | 0.002% |
| 986 | GNMA PASS THRU POOLS | GN AA8372 | Financials | 0.002% |
| 987 | COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7 | CWALT 2007-OA7 A1A | Financials | 0.002% |
| 988 | FHLMC PASS THRU POOLS | FG Q02265 | Financials | 0.002% |
| 989 | GNMA PASS THRU POOLS | G2 MA0456 | Financials | 0.002% |
| 990 | FANNIE MAE REMICS 2007-93 | FNR 2007-93 ZB | Financials | 0.002% |
| 991 | FHLMC PASS THRU POOLS | FG U60610 | Financials | 0.002% |
| 992 | CITIGROUP MTGE LOAN TRUST INC 2005-12 | CMLTI 2005-12 2A1 | Financials | 0.002% |
| 993 | FNMA PASS THRU POOLS | FN AV5397 | Financials | 0.002% |
| 994 | BRANDYWINE OPER PARTNERS | BDN 8.3 03/15/28 | Real Estate | 0.002% |
| 995 | Government National Mortgage Association | GN 779081 | Financials | 0.002% |
| 996 | GNMA PASS THRU POOLS | G2 4553 | Financials | 0.002% |
| 997 | GNMA PASS THRU POOLS | GN AG8922 | Financials | 0.002% |
| 998 | FANNIE MAE REMICS 2012-55 | FNR 2012-55 GS | Financials | 0.002% |
| 999 | VICI PROPERTIES / NOTE | VICI 3.75 02/15/27 1 | Real Estate | 0.002% |
| 1000 | FNMA PASS THRU POOLS | FN AK9126 | Financials | 0.002% |
| 1001 | GNMA PASS THRU POOLS | GN 783423 | Financials | 0.002% |
| 1002 | DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB1 | DBALT 2006-AB1 A1A | Financials | 0.002% |
| 1003 | GNMA PASS THRU POOLS | G2 MA2217 | Financials | 0.002% |
| 1004 | GNMA PASS THRU POOLS | GN 783424 | Financials | 0.002% |
| 1005 | MSCI, Inc. | MSCI 3.875 02/15/31 | Information Technology | 0.002% |
| 1006 | FNMA PASS THRU POOLS | FN MA0853 | Financials | 0.002% |
| 1007 | FREDDIE MAC-3891 | FHR 3891 ZD | Financials | 0.002% |
| 1008 | FNMA PASS THRU POOLS | FN AW9120 | Financials | 0.002% |
| 1009 | FNMA PASS THRU POOLS | FN 462402 | Financials | 0.002% |
| 1010 | JP Morgan Chase Commercial Mortgage Sec Trust | JPMCC 2020-NNN AFX | Financials | 0.002% |
| 1011 | GSR MORTGAGE LOAN TRUST 2004-11 | GSR 2004-11 1A1 | Financials | 0.002% |
| 1012 | MORGAN STANLEY ABS CAPITAL I 2007-HE6 | MSAC 2007-HE6 A2 | Financials | 0.002% |
| 1013 | GNMA PASS THRU POOLS | GN 783450 | Financials | 0.002% |
| 1014 | FNMA PASS THRU POOLS | FN MA0594 | Financials | 0.001% |
| 1015 | FHLMC PASS THRU POOLS | FG A92415 | Financials | 0.001% |
| 1016 | FNMA PASS THRU POOLS | FN MA1618 | Financials | 0.001% |
| 1017 | UST BILLS | B 0 08/07/25 | Financials | 0.001% |
| 1018 | FHLMC PASS THRU POOLS | FG N31271 | Financials | 0.001% |
| 1019 | GNMA PASS THRU POOLS | G2 5166 | Financials | 0.001% |
| 1020 | MORGAN STANLEY ABS CAPITAL I 2005-WMC1 | MSAC 2005-WMC1 M3 | Financials | 0.001% |
| 1021 | GNMA PASS THRU POOLS | GN 779942 | Financials | 0.001% |
| 1022 | FHLMC PASS THRU POOLS | FG T65247 | Financials | 0.001% |
| 1023 | GNMA PASS THRU POOLS | GN 515985 | Financials | 0.001% |
| 1024 | GNMA PASS THRU POOLS | G2 4512 | Financials | 0.001% |
| 1025 | SAPPHIRE AVIATION FINANCE I LIMITED 2018-1A | SAPA 2018-1A A | Financials | 0.001% |
| 1026 | FANNIE MAE 2005-120 | FNR 2005-120 WS | Financials | 0.001% |
| 1027 | GNMA PASS THRU POOLS | G2 MA0928 | Financials | 0.001% |
| 1028 | FHLMC PASS THRU POOLS | FG Q02904 | Financials | 0.001% |
| 1029 | FHLMC PASS THRU POOLS | FG N31019 | Financials | 0.001% |
| 1030 | FNMA PASS THRU POOLS | FN 888738 | Financials | 0.001% |
| 1031 | AEGIS ASSET BACKED SECURITIES TR 2005-3 | AABST 2005-3 M2 | Financials | 0.001% |
| 1032 | FANNIE MAE REMICS 2006-34 | FNR 2006-34 SK | Financials | 0.001% |
| 1033 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-131 | GNR 2011-131 PZ | Financials | 0.001% |
| 1034 | FREDDIE MAC REMICS 3772 | FHR 3772 ES | Financials | 0.001% |
| 1035 | STRUCTURED ASSET SECUR CORP 2005-WF4 | SASC 2005-WF3 M3 | Financials | 0.001% |
| 1036 | GOVERNMENT NATIONAL MTGE ASSOC 2005-3 | GNR 2005-3 LZ | Financials | 0.001% |
| 1037 | WELLS FARGO HOME EQUITY ABS SER 2004-1 | WFHET 2004-1 1A | Financials | 0.001% |
| 1038 | FHLMC PASS THRU POOLS | FG Q02208 | Financials | 0.001% |
| 1039 | FNMA PASS THRU POOLS | FN 918828 | Financials | 0.001% |
| 1040 | GNMA PASS THRU POOLS | GN 779983 | Financials | 0.001% |
| 1041 | GNMA PASS THRU POOLS | G2 688058 | Financials | 0.001% |
| 1042 | FNMA PASS THRU POOLS | FN 929080 | Financials | 0.001% |
| 1043 | FHLMC PASS THRU POOLS | FG T65213 | Financials | 0.001% |
| 1044 | FHLMC PASS THRU POOLS | FG Q00387 | Financials | 0.001% |
| 1045 | FHLMC PASS THRU POOLS | FG L10224 | Financials | 0.001% |
| 1046 | GNMA PASS THRU POOLS | GN 738876 | Financials | 0.001% |
| 1047 | FHLMC PASS THRU POOLS | FG J39776 | Financials | 0.001% |
| 1048 | COUNTRYWIDE HOME LOANS 2005-7 | CWHL 2005-7 1A1 | Financials | 0.001% |
| 1049 | GNMA PASS THRU POOLS | G2 5123 | Financials | 0.001% |
| 1050 | FHLMC PASS THRU POOLS | FG Q31068 | Financials | 0.001% |
| 1051 | FNMA PASS THRU POOLS | FN 838615 | Financials | 0.001% |
| 1052 | GNMA PASS THRU POOLS | G2 4795 | Financials | 0.001% |
| 1053 | FHLMC PASS THRU POOLS | FG N31485 | Financials | 0.001% |
| 1054 | GNMA PASS THRU POOLS | GN 783451 | Financials | 0.001% |
| 1055 | FNMA PASS THRU POOLS | FN MA0316 | Financials | 0.001% |
| 1056 | FNMA PASS THRU POOLS | FN MA0415 | Financials | 0.001% |
| 1057 | GNMA PASS THRU POOLS | G2 4879 | Financials | 0.001% |
| 1058 | GNMA PASS THRU POOLS | GN AJ0738 | Financials | 0.001% |
| 1059 | FNMA PASS THRU POOLS | FN AK6081 | Financials | 0.001% |
| 1060 | FHLMC PASS THRU POOLS | FG A92791 | Financials | 0.001% |
| 1061 | FNMA PASS THRU POOLS | FN 916462 | Financials | 0.001% |
| 1062 | GNMA PASS THRU POOLS | G2 4364 | Financials | 0.001% |
| 1063 | GNMA PASS THRU POOLS | G2 4880 | Financials | 0.001% |
| 1064 | FNMA PASS THRU POOLS | FN 931733 | Financials | 0.001% |
| 1065 | GNMA PASS THRU POOLS | G2 4554 | Financials | 0.001% |
| 1066 | MORGAN STANLEY ABS CAPITAL I 2006-HE8 | MSAC 2006-HE8 A2FP | Financials | 0.001% |
| 1067 | FHLMC PASS THRU POOLS | FG N31490 | Financials | 0.001% |
| 1068 | MLCC MORTGAGE INVESTORS INC 2004-C | MLCC 2004-C A1 | Financials | 0.000% |
| 1069 | FNMA PASS THRU POOLS | FN 357175 | Financials | 0.000% |
| 1070 | GNMA PASS THRU POOLS | G2 4593 | Financials | 0.000% |
| 1071 | FNMA PASS THRU POOLS | FN MA0250 | Financials | 0.000% |
| 1072 | FNMA PASS THRU POOLS | FN 256786 | Financials | 0.000% |
| 1073 | FNMA PASS THRU POOLS | FN 922855 | Financials | 0.000% |
| 1074 | GNMA PASS THRU POOLS | GN 759022 | Financials | 0.000% |
| 1075 | GNMA PASS THRU POOLS | G2 4462 | Financials | 0.000% |
| 1076 | FANNIE MAE REMICS 2007-72 | FNR 2007-72 B | Financials | 0.000% |
| 1077 | FREDDIE MAC REMICS 4061 | FHR 4061 SL | Financials | 0.000% |
| 1078 | GNMA PASS THRU POOLS | G2 MA4253 | Financials | 0.000% |
| 1079 | FANNIE MAE-2005-97 | FNR 2005-97 DZ | Financials | 0.000% |
| 1080 | FHLMC PASS THRU POOLS | FH 789262 | Financials | 0.000% |
| 1081 | FNMA PASS THRU POOLS | FN 256370 | Financials | 0.000% |
| 1082 | FANNIE MAE REMICS 2010-9 | FNR 2010-9 GO | Financials | 0.000% |
| 1083 | FHLMC PASS THRU POOLS | FG T65234 | Financials | 0.000% |
| 1084 | FHLMC PASS THRU POOLS | FG A55007 | Financials | 0.000% |
| 1085 | GNMA PASS THRU POOLS | G2 4489 | Financials | 0.000% |
| 1086 | Fannie Mae | FN 993203 | Financials | 0.000% |
| 1087 | FREDDIE MAC-2614 | FHR 2614 SJ | Financials | 0.000% |
| 1088 | FNMA PASS THRU POOLS | FN 889388 | Financials | 0.000% |
| 1089 | TREASURY BILL | B 0 07/31/25 | Financials | 0.000% |
| 1090 | FREDDIE MAC REMICS 2601 | FHR 2601 LL | Financials | 0.000% |
| 1091 | FNMA PASS THRU POOLS | FN 792400 | Financials | 0.000% |
| 1092 | Government National Mortgage Association | G2 MA0375 | Financials | 0.000% |
| 1093 | Freddie Mac | FG C91195 | Financials | 0.000% |
| 1094 | FREDDIE MAC REMICS 3549 | FHR 3549 PO | Financials | 0.000% |
| 1095 | GNMA PASS THRU POOLS | G2 4796 | Financials | 0.000% |
| 1096 | FREDDIE MAC 2613 | FHR 2613 LL | Financials | 0.000% |
| 1097 | FNMA PASS THRU POOLS | FN BC1904 | Financials | 0.000% |
| 1098 | FREDDIE MAC 2665 | FHR 2665 LL | Financials | 0.000% |
| 1099 | FNMA PASS THRU POOLS | FN 256109 | Financials | 0.000% |
| 1100 | RESIDENTIAL ASSET SEC TRUST 2003-A9 | RAST 2003-A9 A3 | Financials | 0.000% |
| 1101 | GNMA PASS THRU POOLS | G2 5146 | Financials | 0.000% |
| 1102 | GNMA PASS THRU POOLS | G2 4767 | Financials | 0.000% |
| 1103 | FNMA PASS THRU POOLS | FN 928692 | Financials | 0.000% |
| 1104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2004-26 | GNR 2004-26 ED | Financials | 0.000% |
| 1105 | CS FIRST BOSTON MTGE SEC CORP 2004-AR7 | CSFB 2004-AR7 2A1 | Financials | 0.000% |
| 1106 | GNMA PASS THRU POOLS | G2 4488 | Financials | 0.000% |
| 1107 | CS FIRST BOSTON MORTGAGE SEC 2001-28 | CSFB 2001-28 1A1 | Financials | 0.000% |
| 1108 | GNMA PASS THRU POOLS | G2 MA1496 | Financials | 0.000% |
| 1109 | GNMA PASS THRU POOLS | G2 4384 | Financials | 0.000% |
| 1110 | GNMA PASS THRU POOLS | G2 MA1753 | Financials | 0.000% |
| 1111 | FNMA PASS THRU POOLS | FN 735329 | Financials | 0.000% |
| 1112 | FHLMC PASS THRU POOLS | FG N31313 | Financials | 0.000% |
| 1113 | FNMA PASS THRU POOLS | FN AB3804 | Financials | 0.000% |
| 1114 | FHLMC PASS THRU POOLS | FG H10170 | Financials | 0.000% |
| 1115 | FHLMC PASS THRU POOLS | FG N31493 | Financials | 0.000% |
| 1116 | FNMA PASS THRU POOLS | FN 746364 | Financials | 0.000% |
| 1117 | FNMA PASS THRU POOLS | FN 931375 | Financials | 0.000% |
| 1118 | FHLMC PASS THRU POOLS | FG L10219 | Financials | 0.000% |
| 1119 | FNMA PASS THRU POOLS | FN 256986 | Financials | 0.000% |
| 1120 | FNMA PASS THRU POOLS | FN 929863 | Financials | 0.000% |
| 1121 | FNMA PASS THRU POOLS | FN 256260 | Financials | 0.000% |
| 1122 | FNMA PASS THRU POOLS | FN AC3943 | Financials | 0.000% |
| 1123 | GNMA PASS THRU POOLS | G2 4308 | Financials | 0.000% |
| 1124 | FANNIE MAE 2005-120 | FNR 2005-120 PB | Financials | 0.000% |
| 1125 | FHLMC PASS THRU POOLS | FG H00790 | Financials | 0.000% |
| 1126 | GNMA PASS THRU POOLS | G2 4311 | Financials | 0.000% |
| 1127 | FHLMC PASS THRU POOLS | FG P51310 | Financials | 0.000% |
| 1128 | GNMA PASS THRU POOLS | G2 4216 | Financials | 0.000% |
| 1129 | FANNIE MAE 2006-22 | FNR 2006-22 AO | Financials | 0.000% |
| 1130 | FHLMC PASS THRU POOLS | FG A14706 | Financials | 0.000% |
| 1131 | FHLMC PASS THRU POOLS | FG N31079 | Financials | 0.000% |
| 1132 | JP MORGAN MORTGAGE TRUST 2007-A1 | JPMMT 2007-A1 3A3 | Financials | 0.000% |
| 1133 | FHLMC PASS THRU POOLS | FG P51240 | Financials | 0.000% |
| 1134 | SEQUOIA MORTGAGE TRUST 2003-4 | SEMT 2003-4 2A1 | Financials | 0.000% |
| 1135 | FNMA PASS THRU POOLS | FN 763863 | Financials | 0.000% |
| 1136 | FHLMC PASS THRU POOLS | FG C91176 | Financials | 0.000% |
| 1137 | FNMA PASS THRU POOLS | FN 773557 | Financials | 0.000% |
| 1138 | FHLMC PASS THRU POOLS | FG Q07046 | Financials | 0.000% |
| 1139 | FREDDIE MAC 3545 | FHR 3545 AO | Financials | 0.000% |
| 1140 | GNMA PASS THRU POOLS | G2 4674 | Financials | 0.000% |
| 1141 | FHLMC PASS THRU POOLS | FG C91206 | Financials | 0.000% |
| 1142 | FNMA PASS THRU POOLS | FN 256576 | Financials | 0.000% |
| 1143 | GNMA PASS THRU POOLS | G2 4532 | Financials | 0.000% |
| 1144 | FNMA PASS THRU POOLS | FN AB1465 | Financials | 0.000% |
| 1145 | FNMA PASS THRU POOLS | FN 888412 | Financials | 0.000% |
| 1146 | GNMA PASS THRU POOLS | G2 4284 | Financials | 0.000% |
| 1147 | MLCC MORTGAGE INVESTORS INC 2004-B | MLCC 2004-B A3 | Financials | 0.000% |
| 1148 | FNMA PASS THRU POOLS | FN 745323 | Financials | 0.000% |
| 1149 | FHLMC PASS THRU POOLS | FG N31476 | Financials | 0.000% |
| 1150 | FANNIE MAE INTEREST STRIP 314 | FNS 314 1 | Financials | 0.000% |
| 1151 | BEAR STEARNS ALT-A TRUST 2004-3 | BALTA 2004-3 A1 | Financials | 0.000% |
| 1152 | FNMA PASS THRU POOLS | FN 968312 | Financials | 0.000% |
| 1153 | GNMA PASS THRU POOLS | G2 4239 | Financials | 0.000% |
| 1154 | FNMA PASS THRU POOLS | FN 939484 | Financials | 0.000% |
| 1155 | Government National Mortgage Association | G2 MA1265 | Financials | 0.000% |
| 1156 | FNMA PASS THRU POOLS | FN 889404 | Financials | 0.000% |
| 1157 | FNMA PASS THRU POOLS | FN 745410 | Financials | 0.000% |
| 1158 | FHLMC PASS THRU POOLS | FG C91128 | Financials | 0.000% |
| 1159 | FNMA PASS THRU POOLS | FN AC5864 | Financials | 0.000% |
| 1160 | FNMA PASS THRU POOLS | FN 257180 | Financials | 0.000% |
| 1161 | FANNIE MAE 2001-14 | FNR 2001-14 Z | Financials | 0.000% |
| 1162 | GSR MORTGAGE LOAN TRUST 2005-AR7 | GSR 2005-AR7 6A1 | Financials | 0.000% |
| 1163 | GNMA PASS THRU POOLS | G2 783425 | Financials | 0.000% |
| 1164 | FREDDIE MAC 3117 | FHR 3117 EO | Financials | 0.000% |
| 1165 | FANNIE MAE-2006-50 | FNR 2006-50 JO | Financials | 0.000% |
| 1166 | FNMA PASS THRU POOLS | FN 878045 | Financials | 0.000% |
| 1167 | FHLMC PASS THRU POOLS | FG N31025 | Financials | 0.000% |
| 1168 | GOVERNEMENT NATIONAL MTG ASSOC 2007-41 | GNR 2007-41 PC | Financials | 0.000% |
| 1169 | FNMA PASS THRU POOLS | FN 256849 | Financials | 0.000% |
| 1170 | FREDDIE MAC 3117 | FHR 3117 OK | Financials | 0.000% |
| 1171 | FANNIE MAE REMICS 2010-9 | FNR 2010-9 KD | Financials | 0.000% |
| 1172 | FNMA PASS THRU POOLS | FN 881858 | Financials | 0.000% |
| 1173 | GNMA PASS THRU POOLS | G2 MA0757 | Financials | 0.000% |
| 1174 | FANNIE MAE-2006-58 | FNR 2006-58 PO | Financials | 0.000% |
| 1175 | FNMA PASS THRU POOLS | FN 745632 | Financials | 0.000% |
| 1176 | FHLMC PASS THRU POOLS | FG D97897 | Financials | 0.000% |
| 1177 | FNMA PASS THRU POOLS | FN 880115 | Financials | 0.000% |
| 1178 | FNMA PASS THRU POOLS | FN AD0070 | Financials | 0.000% |
| 1179 | FNMA PASS THRU POOLS | FN 995952 | Financials | 0.000% |
| 1180 | FNMA PASS THRU POOLS | FN 888534 | Financials | 0.000% |
| 1181 | FHLMC PASS THRU POOLS | FG K00042 | Financials | 0.000% |
| 1182 | FHLMC PASS THRU POOLS | FG P00061 | Financials | 0.000% |
| 1183 | LEHMAN XS TRUST 2005-5N | LXS 2005-5N 3A1B | Financials | 0.000% |
| 1184 | FANNIE MAE REMICS 2011-17 | FNR 2011-17 PG | Financials | 0.000% |
| 1185 | SVB FINANCIAL GROUP | SVBFTR 0 11/07/29 C | Financials | 0.000% |
| 1186 | FHLMC PASS THRU POOLS | FG Q17134 | Financials | 0.000% |
| 1187 | Freddie Mac | FG C91033 | Financials | 0.000% |
| 1188 | FHLMC PASS THRU POOLS | FH 1K0030 | Financials | 0.000% |
| 1189 | FNMA PASS THRU POOLS | FN 255958 | Financials | 0.000% |
| 1190 | Freddie Mac Gold Pool | FG C91187 | Financials | 0.000% |
| 1191 | FNMA PASS THRU POOLS | FN 847996 | Financials | 0.000% |
| 1192 | FHLMC PASS THRU POOLS | FG C91026 | Financials | 0.000% |
| 1193 | FNMA PASS THRU POOLS | FN 845233 | Financials | 0.000% |
| 1194 | FANNIE MAE REMICS 2004-59 | FNR 2004-59 BG | Financials | 0.000% |
| 1195 | FHLMC PASS THRU POOLS | FG N31421 | Financials | 0.000% |
| 1196 | FNMA PASS THRU POOLS | FN 944066 | Financials | 0.000% |
| 1197 | FHLMC PASS THRU POOLS | FG N31311 | Financials | 0.000% |
| 1198 | FHLMC PASS THRU POOLS | FG A94185 | Financials | 0.000% |
| 1199 | FHLMC PASS THRU POOLS | FG N31455 | Financials | 0.000% |
| 1200 | FNMA PASS THRU POOLS | FN 889528 | Financials | 0.000% |
| 1201 | FANNIE MAE 2010-35 | FNR 2010-35 SB | Financials | 0.000% |
| 1202 | FHLMC PASS THRU POOLS | FG N31417 | Financials | 0.000% |
| 1203 | FNMA PASS THRU POOLS | FN 879922 | Financials | 0.000% |
| 1204 | FANNIE MAE REMICS 2007-55 | FNR 2007-55 PO | Financials | 0.000% |
| 1205 | FHLMC PASS THRU POOLS | FG D97896 | Financials | 0.000% |
| 1206 | FHLMC PASS THRU POOLS | FG Q04911 | Financials | 0.000% |
| 1207 | FNMA PASS THRU POOLS | FN AE5917 | Financials | 0.000% |
| 1208 | FHLMC PASS THRU POOLS | FG C91030 | Financials | 0.000% |
| 1209 | GNMA PASS THRU POOLS | G2 4691 | Financials | 0.000% |
| 1210 | FHLMC PASS THRU POOLS | FG C91148 | Financials | 0.000% |
| 1211 | FNMA PASS THRU POOLS | FN 256860 | Financials | 0.000% |
| 1212 | FHLMC PASS THRU POOLS | FG C91115 | Financials | 0.000% |
| 1213 | FHLMC PASS THRU POOLS | FG A94251 | Financials | 0.000% |
| 1214 | FHLMC PASS THRU POOLS | FG C03598 | Financials | 0.000% |
| 1215 | FNMA PASS THRU POOLS | FN 256937 | Financials | 0.000% |
| 1216 | FANNIE MAE REMICS 2013-18 | FNR 2013-18 MZ | Financials | 0.000% |
| 1217 | FHLMC PASS THRU POOLS | FG C91020 | Financials | 0.000% |
| 1218 | FHLMC PASS THRU POOLS | FG Q14520 | Financials | 0.000% |
| 1219 | FHLMC PASS THRU POOLS | FG G30399 | Financials | 0.000% |
| 1220 | FHLMC PASS THRU POOLS | FG G08421 | Financials | 0.000% |
| 1221 | FNMA PASS THRU POOLS | FN 255966 | Financials | 0.000% |
| 1222 | Freddie Mac Gold Pool | FG C91168 | Financials | 0.000% |
| 1223 | FHLMC PASS THRU POOLS | FG Q03759 | Financials | 0.000% |
| 1224 | FREDDIE MAC REMICS 4158 | FHR 4158 KZ | Financials | 0.000% |
| 1225 | FHLMC PASS THRU POOLS | FG C90913 | Financials | 0.000% |
| 1226 | FREDDIE MAC REMICS 4304 | FHR 4304 TI | Financials | 0.000% |
| 1227 | FREDDIE MAC REMICS 4165 | FHR 4165 KZ | Financials | 0.000% |
| 1228 | FHLMC PASS THRU POOLS | FH 1G2603 | Financials | 0.000% |
| 1229 | FANNIE MAE REMICS 2013-6 | FNR 2013-6 JZ | Financials | 0.000% |
| 1230 | FHLMC PASS THRU POOLS | FG G30463 | Financials | 0.000% |
| 1231 | FANNIE MAE REMICS 2013-6 | FNR 2013-6 BZ | Financials | 0.000% |
| 1232 | FHLMC PASS THRU POOLS | FG G06506 | Financials | 0.000% |
| 1233 | FHLMC PASS THRU POOLS | FG A94576 | Financials | 0.000% |
| 1234 | FHLMC PASS THRU POOLS | FG C03449 | Financials | 0.000% |
| 1235 | FHLMC PASS THRU POOLS | FG C91223 | Financials | 0.000% |
| 1236 | UMBS, TBA | FNCL 7 8/11 | Financials | -0.183% |
| 1237 | FNMA or FHLMC | FNCL 6 8/11 | Financials | -10.707% |
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