LDUR ETF
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FNCL 5 10/11 is LDUR's largest holding at 6.58% of the fund as of Sep 7, 2026. LDUR is PIMCO Enhanced Low Duration Active Exchange-Traded Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fannie Mae Or Freddie MacFinancials · Thrifts | 6.58% | 6.6% | 96 | $88.36M | Financials | Thrifts |
| 2 | — | Fnma Tba 2050-10-01Financials · Thrifts | 4.83% | 11.4% | 98 | $64.85M | Financials | Thrifts |
| Sector and industry · Pro | ||||||||
| 3 | — | Fannie Mae Remics 2053-10-25 | 2.24% | 13.7% | 101 | $30.13M | ||
| 4 | — | Us dollar001/00/1900 | 1.61% | 15.3% | 1 | $21.68M | ||
| 5 | — | Bmw Us Capital Llc 144A 4.42% Mar 17, 2028 | 1.49% | 16.8% | 100 | $20.06M | ||
| 6 |  D | Deutsche Bank Ag/New York Ny | 1.07% | 17.8% | 99 | $14.41M | ||
| 7 | — | Ga Global Funding Trust Regd 144A P/P 4.40000000 | 0.99% | 18.8% | 99 | $13.36M | ||
| 8 | Debt | Keurig Dr Pepper | 0.94% | 19.8% | 99 | $12.66M | ||
| 9 | — | KANSAS ST DEV FIN AUTH REV 5% May 01, 2045 | 0.91% | 20.7% | 99 | $12.20M | ||
| 10 | — | Aircastle Ltd 144A 2.85% Jan 26, 2028 | 0.88% | 21.5% | 97 | $11.85M | ||
| 11 | Debt | Canadian Imperial Bank Sr Unsecured 01/28 Var | 0.86% | 22.4% | 100 | $11.61M | ||
| 12 | — | Epr Properties 4.75% 15 Dec 2026 | 0.86% | 23.3% | 100 | $11.60M | ||
| 13 | Debt | Saudi International Bond Sr Unsecured Regs 01/28 5.125 | 0.86% | 24.1% | 100 | $11.57M | ||
| 14 | Debt | Israel Electric Corp Ltd | 0.84% | 25.0% | 103 | $11.33M | ||
| 15 | Debt | Citadel Lp | 0.83% | 25.8% | 99 | $11.14M | ||
| 16 | Debt | First Abu Dhabi Bank Pjs Sr Unsecured Regs 06/31 Var | 0.82% | 26.6% | 99 | $10.99M | ||
| 17 | Debt | Kyndryl Holdings | 0.80% | 27.4% | 99 | $10.77M | ||
| 18 | — | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | 0.77% | 28.2% | 100 | $10.31M | ||
| 19 | — | Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20 | 0.75% | 28.9% | 101 | $10.04M | ||
| 20 | — | Apt Pipelines Ltd. | 0.71% | 29.6% | 99 | $9.51M | ||
| 21 | — | Foxconn Far East Ltd Company Guar 08/28 1.875 8 1900-01-00 | 0.70% | 30.3% | 93 | $9.41M | ||
| 22 | — | General Motors Financial Co Inc 5.05% Apr 04, 2028 | 0.70% | 31.0% | 100 | $9.43M | ||
| 23 | Debt | Athene Global Funding Mtn 144A 5.18% Sep 18, 2028 | 0.70% | 31.7% | 100 | $9.45M | ||
| 24 | — | Banq Fed Crd 4.591 10/28 4.591 2028-10-16 | 0.70% | 32.4% | 99 | $9.34M | ||
| 25 | — | New York State Electric & Gas Corp | 0.68% | 33.1% | 99 | $9.12M | ||
| 26 | Debt | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf | 0.68% | 33.8% | 100 | $9.10M | ||
| 27 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.67% | 34.5% | 99 | $8.97M | ||
| 28 | Debt | Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25 | 0.67% | 35.1% | 100 | $9.02M | ||
| 29 | Debt | Edison International | 0.67% | 35.8% | 99 | $8.96M | ||
| 30 | Debt | Viatris Inc | 0.67% | 36.5% | 98 | $9.02M | ||
| 31 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.66% | 37.1% | 98 | $8.84M | ||
| 32 |  U | Uber Technologies Inc 4.5% 15Aug2029 | 0.65% | 37.8% | 98 | $8.68M | ||
| 33 | — | Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25 | 0.65% | 38.4% | 99 | $8.75M | ||
| 34 | Debt | Rcl | 0.64% | 39.1% | 100 | $8.66M | ||
| 35 | Debt | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | 0.64% | 39.7% | 100 | $8.61M | ||
| 36 | Debt | Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09 | 0.61% | 40.3% | 99 | $8.25M | ||
| 37 | — | Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21 | 0.61% | 40.9% | 101 | $8.18M | ||
| 38 | — | Synit_25-A1 | 0.60% | 41.5% | 100 | $8.05M | ||
| 39 | Debt | Goldman Sachs Group Inc Sr Unsecured 03/28 Var | 0.60% | 42.1% | 100 | $8.06M | ||
| 40 | Debt | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf | 0.60% | 42.7% | 100 | $8.00M | ||
| 41 | Debt | Hca Inc Disc Coml Paper 10/26 Zcp | 0.59% | 43.3% | 99 | $7.95M | ||
| 42 | Debt | American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19 | 0.59% | 43.9% | 100 | $7.91M | ||
| 43 | — | American Honda Finance Corp 03/08/2027 | 0.57% | 44.5% | 100 | $7.71M | ||
| 44 | Debt | Goldman Sachs Group Inc Sr Unsec Sofr | 0.57% | 45.1% | 98 | $7.60M | ||
| 45 | Debt | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf | 0.56% | 45.6% | 98 | $7.56M | ||
| 46 | — | Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15 | 0.55% | 46.2% | 100 | $7.42M | ||
| 47 | Debt | Stellantis Finance Us Inc | 0.55% | 46.7% | 98 | $7.40M | ||
| 48 | — | Freddie Mac Fhr 5513 Mf | 0.54% | 47.3% | 100 | $7.32M | ||
| 49 | — | Government National Mortgage Association 2023-h23 | 0.54% | 47.8% | 101 | $7.24M | ||
| 50 | Debt | Hca Inc Disc Coml Paper 10/26 Zcp | 0.54% | 48.3% | 99 | $7.26M | ||
| More holdings · Pro | ||||||||
LDUR ETF All Holdings
LDUR holdings total 757 positions. The top 10 holdings account for 21.5% of the fund, led by Fannie Mae Or Freddie Mac at 6.6%, Fnma Tba 2050-10-01 at 4.8%, Fannie Mae Remics 2053-10-25 at 2.2%.
LDUR portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 51.8%.
LDUR sectors provide a detailed breakdown. LDUR overlap shows how holdings compare to other funds in your portfolio.
LDUR ETF Holdings
793 of 757 holdings
- 1
Fannie Mae Or Freddie Mac
FNCL 5 10/11Financials6.58% - 2
Fnma Tba 2050-10-01
FNCL 5.5 10/11Financials4.83% - 3
Fannie Mae Remics 2053-10-25
Other2.24% - 4
us dollar001/00/1900
Other1.61% - 5
Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
Other1.49% - 6
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials1.07% - 7
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials0.99% - 8
KEURIG DR PEPPER 4.26 09/30/2026
Other0.94% - 9
KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
Other0.91% - 10
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials0.88% - 11
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials0.86% - 12
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate0.86% - 13
Saudi International Bond Sr Unsecured Regs 01/28 5.125 5.13% 01/13/2028 5.13 2028-01-13
Other0.86% - 14
Israel Electric Corp Ltd 7.75 12/15/2027
ISRELE 7.75 12/15/27Utilities0.84% - 15
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials0.83% - 16
First Abu Dhabi Bank Pjs Sr Unsecured Regs 06/31 Var 4.79 06/03/2031
Other0.82% - 17
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology0.80% - 18
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials0.77% - 19
Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20
GNR 2023-H12 FAFinancials0.75% - 20
Apt Pipelines Ltd.
Other0.71% - 21
Foxconn Far East Ltd Company Guar 08/28 1.875 8 1900-01-00
Other0.70% - 22
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.70% - 23
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other0.70% - 24
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials0.70% - 25
New York State Electric & Gas Corp
AGR 3.25 12/01/26 14Utilities0.68% - 26
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other0.68% - 27
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.73% 25/04/2056
Other0.67% - 28
Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25
Other0.67% - 29
Edison International 5 05/05/2028 5 2028-05-05
Other0.67% - 30
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care0.67% - 31
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.03% 15/03/2056
Other0.66% - 32
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.65% - 33
Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
Other0.65% - 34
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.64% - 35
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.64% - 36
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials0.61% - 37
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials0.61% - 38
Synit_25-A1
SYNIT 2025-A1 AFinancials0.60% - 39
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials0.60% - 40
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other0.60% - 41
HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/28/2026
Other0.59% - 42
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
Other0.59% - 43
American Honda Finance Corp 03/08/2027
Other0.57% - 44
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.57% - 45
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other0.56% - 46
Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
Other0.55% - 47
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary0.55% - 48
Freddie Mac Fhr 5513 Mf
FHR 5513 MFFinancials0.54% - 49
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23
GNR 2023-H23 JFFinancials0.54% - 50
HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026
Other0.54% - 51
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials0.53% - 52
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy0.52% - 53
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.8% 20/07/2034
Other0.51% - 54
Dwight_26-Fl2 A 144A 5% 01/18/2044
Other0.51% - 55
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials0.49% - 56
Bmo Harris Bank Na 12/30 Var 0.04% 2030-12-31
Other0.48% - 57
Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35
FORDR 2023-1 AFinancials0.46% - 58
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other0.46% - 59
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.45% - 60
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials0.45% - 61
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 20/04/2035
Other0.45% - 62
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other0.45% - 63
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities0.45% - 64
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036
Other0.44% - 65
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 3.23 12/31/2030
Other0.44% - 66
Brighthse Fin Glbl Fund Secured Regs 04/27 5.55 5.55 2027-04-09
BHF 5.55 04/09/27 REFinancials0.43% - 67
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.42% - 68
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other0.42% - 69
Government National Mortgage A Gnr 2025 79 Na
GNR 2025-79 NAFinancials0.40% - 70
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology0.40% - 71
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.40% - 72
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.39% - 73
QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.69 04/27/2029
Other0.39% - 74
Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23
KFN 5.4 05/23/33 144Financials0.38% - 75
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4% 25/01/2051
Other0.38% - 76
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials0.37% - 77
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other0.37% - 78
CHAOT 24-4 144A 4.94% 07-25-29/01-25-28
CHAOT 2024-4A A3Financials0.37% - 79
Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29
Other0.37% - 80
Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028
PFSFC 2023-C AFinancials0.37% - 81
Stellantis Financial Ser Sr Unsecured 144A 09/28 Var
Other0.37% - 82
Fannie Mae Fnr 2025 18 Fm
FNR 2025-18 FMFinancials0.37% - 83
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.37% - 84
Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20
Other0.37% - 85
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.36% - 86
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other0.36% - 87
Bluemountain Clo Xxxii Ltd
Other0.36% - 88
Sgsp Australia Assets Company Guar Regs 07/27 3.5 3.5% 07/07/2027 3.5 2027-07-07
Other0.36% - 89
Mizrahi Tefahot Bank Ltd Sr Unsecured 144A Regs 01/31 5 5.05% 01/28/2031 5.05 2031-01-28
Other0.36% - 90
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other0.35% - 91
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other0.35% - 92
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055
GNR 2025-98 GFFinancials0.35% - 93
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other0.35% - 94
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other0.35% - 95
Guggenheim Clo Ltd Gugg 2022 2A A1R 144A
GUGG 2022-2A A1RFinancials0.34% - 96
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other0.34% - 97
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials0.34% - 98
Peacehealth Obligated Group 4.34 11/15/2028
Other0.34% - 99
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities0.33% - 100
Rmrk 2021-5A Ar 1/35
Other0.33% - 101
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other0.33% - 102
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services0.33% - 103
Freddie Mac Fhr 5528 Fa
FHR 5528 FAFinancials0.33% - 104
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.33% - 105
ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A
Other0.33% - 106
Pstat_24-3Ar A1R 144A 08/08/2032
Other0.32% - 107
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.32% - 108
Shackleton 2019-Xiv Clo Ltd 0.0553 07/20/2034
Other0.32% - 109
Trillium Credit Card Trust Ii Tcct 2025 1A A 144A
Other0.32% - 110
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/06/2056
Other0.32% - 111
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other0.32% - 112
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials0.31% - 113
Smb Private Education Loan Tru Smb 2026 A A1B 144A 4.77223 2053-12-15
Other0.31% - 114
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034
Other0.31% - 115
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate0.30% - 116
Wellfleet Clo Ltd. 5.465 04/20/2034
Other0.30% - 117
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials0.30% - 118
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.29% - 119
Hca Inc Disc Coml Paper
Other0.29% - 120
Fhr 5532 Fa V/R 04/25/55
FHR 5532 FAFinancials0.28% - 121
Freddie Mac Fhr 5546 Fb
FHR 5546 FBFinancials0.28% - 122
Freddie Mac Fhr 5549 Cf
FHR 5549 CFFinancials0.28% - 123
Government National Mortgage A Gnr 2024 H12 Fc 6.24541% 2074-07-20
GNR 2024-H12 FCFinancials0.28% - 124
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials0.28% - 125
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.28% - 126
Eff_25-1 4.82 2029-02-20
EFF 2025-1 A3Financials0.28% - 127
Smb Private Education Loan Tru Smb 2024 E A1B 144A
SMB 2024-E A1BFinancials0.28% - 128
Sunbelt Rentals Holdings Inc 144A 4.958/12/2030
Other0.28% - 129
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.27% - 130
Freddie Mac Fhr 5534 Fm
FHR 5534 FMFinancials0.27% - 131
Galxy_16-22Ar4 Ar4 144A
Other0.27% - 132
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials0.27% - 133
AREIT CRE TRUST AREIT 2022 CRE7 A 144A
AREIT 2022-CRE7 AReal Estate0.27% - 134
Sempra 01/07/2028
Other0.26% - 135
Bank Hapoalim Sr Unsecured 144A Regs 07/29 4
Other0.26% - 136
Cliedu 3.950 12/01/32
Other0.26% - 137
Nelnet Student Loan Trust 2025-C
Other0.26% - 138
Nelnet Student Loan Trust 2025-B
Other0.25% - 139
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials0.25% - 140
Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 Llc 4.8
BCC 2021-6A A1RFinancials0.25% - 141
Equitable America Global Secured 144A 09/27 Var
Other0.25% - 142
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials0.25% - 143
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology0.25% - 144
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.25% - 145
37 Capital Clo 1 Ltd., Series 2021-1A, Class Ar 6.3199584% 10-15-2034
PUTNM 2021-1A ARFinancials0.25% - 146
Bank Leumi Le Israel Sr Unsecured 144A Regs 07/27 5 5.13% 07/27/2027 5.13 2027-07-27
Other0.25% - 147
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.24% - 148
Emirates Nbd Bank Pjsc Sr Unsecured 144A 06/31 5.125 5.13 06/29/2031
Other0.24% - 149
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate0.24% - 150
Jersey Central Power & Light Compa 4.6 15/01/2030
Other0.24% - 151
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials0.23% - 152
Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000
GSMBS 2021-GR2 A9Financials0.23% - 153
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials0.23% - 154
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.23% - 155
Nutrien Ltd 4% Dec 15, 2026
NTRCN 4 12/15/26Materials0.22% - 156
Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28
PREF 2025-1A A2Financials0.22% - 157
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials0.22% - 158
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials0.22% - 159
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials0.22% - 160
Hyundai Capital America Sr Unsecured 144A 06/27 Var
HYNMTR F 06/23/27 14Financials0.22% - 161
Jp Morgan Mortgage Trust 2026-Aces1
Other0.22% - 162
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other0.22% - 163
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples0.22% - 164
M&T BANK AUTO RECEIVABLES TRUST
MTBAT 2025-1A A3Financials0.22% - 165
Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000
BWAY 2021-1450 AFinancials0.22% - 166
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028
Other0.22% - 167
Crvna 2024-P3 A3
CRVNA 2024-P3 A3Financials0.22% - 168
Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000
CMLTI 2021-INV3 A11Financials0.22% - 169
Cassa Depositi E Prestiti Spa 5.875 2029-04-30
CDEP 5.875 04/30/29 Financials0.21% - 170
Fannie Mae Fnr 2024 104 Fa
FNR 2024-104 FAFinancials0.21% - 171
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other0.21% - 172
Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000
FNR 2024-103 FCFinancials0.20% - 173
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary0.20% - 174
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials0.20% - 175
Pacific Gas & Electric 3.3 03/15/2027
PCG 3.3 03/15/27Utilities0.20% - 176
Fannie Mae Fnr 2024 39 Df
Other0.20% - 177
Nissan Motor Acceptance Corporation 1.85 2026-09-16
Financials0.20% - 178
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.19% - 179
Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24
Other0.19% - 180
Carvana Auto Receivables Trust Crvna 2025 P1 A3
CRVNA 2025-P1 A3Financials0.19% - 181
Fannie Mae Fnr 2024 101 Fb
FNR 2024-101 FBFinancials0.19% - 182
Fannie Mae Fnr 2025 40 Fp
FNR 2025-40 FPFinancials0.19% - 183
Freddie Mac Fhr 5508 Df
FHR 5508 DFFinancials0.19% - 184
Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15
NAVSL 2023-BA A1AFinancials0.19% - 185
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other0.19% - 186
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials0.19% - 187
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials0.19% - 188
Var Energi Asa
VARNO 7.5 01/15/28 1Energy0.19% - 189
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials0.19% - 190
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary0.18% - 191
Smb Private Education Loan Trust 2025-A 5.13
Other0.18% - 192
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials0.18% - 193
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials0.18% - 194
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029
Other0.18% - 195
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate0.18% - 196
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials0.18% - 197
Fhr 5508 Fc V/R 02/25/55
FHR 5508 FCFinancials0.18% - 198
Freddie Mac Fhr 5548 Af
FHR 5548 AFFinancials0.18% - 199
Freddie Mac Fhr 5410 Fb
FHR 5410 FBFinancials0.17% - 200
Freddie Mac Fhr 5517 Vf
FHR 5517 VFFinancials0.17% - 201
Freddie Mac Fhr 5544 F
FHR 5544 FFinancials0.17% - 202
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.17% - 203
Government National Mortgage Association Ser 2024-H01 Cl Fb V/R 6.21931000
GNR 2024-H01 FBFinancials0.17% - 204
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027
KIAMTR 2.75 02/14/27Consumer Discretionary0.17% - 205
Sba Communications Corp Sr Unsecured 07/31 5.15
Other0.17% - 206
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials0.17% - 207
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials0.17% - 208
Carvana Auto 5.38% 03/29
CRVNA 2023-P2 A4Financials0.17% - 209
Alpha Generation Llc 144A 6.75% Oct 15, 2032
ALLYA 2024-2 A3Financials0.16% - 210
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.16% - 211
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials0.16% - 212
Freddie Mac Fhr 5495 Af
FHR 5495 AFFinancials0.16% - 213
Freddie Mac Remics Ser 5500 Cl Gf V/R 5.30201000
FHR 5500 GFFinancials0.16% - 214
Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055
Other0.16% - 215
Fresenius 1.875% 12/01/26
FMEGR 1.875 12/01/26Health Care0.16% - 216
Hyundai Capital America Sr Unsecured Regs 09/27 Var
Other0.16% - 217
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials0.16% - 218
Romark Clo - Iv Ltd Ser 2021-4A Cl A1R V/R Regd 144A P/P 4.79 07/10/2034
Other0.16% - 219
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.16% - 220
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.15% - 221
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.15% - 222
Smb 2024-A A1A 5.24% 03/15/2056
Other0.15% - 223
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples0.15% - 224
Verus Securitization Trust 2025-R1
Other0.15% - 225
Hardwood Funding Llc 4A2 2029-06-08
Other0.15% - 226
Freddie Mac Fhr 5500 Fa
FHR 5500 FAFinancials0.15% - 227
Gs Mortgage/Backed Securities Trust 2021/Inv1 Ser 2021/Inv1 Cl A9 V/R Regd 144A P/P 0.90000000
GSMBS 2021-INV1 A9Financials0.15% - 228
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.15% - 229
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities0.15% - 230
Ntt Finance Corp 144A 4.743/31/2028
Other0.15% - 231
Korea National Oil Corp Sr Unsecured Regs 09/27 Var
Other0.15% - 232
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.14% - 233
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials0.14% - 234
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials0.14% - 235
Verus 2023-8 A1
VERUS 2023-8 A1Financials0.14% - 236
Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053
SMB 2024-D A1AFinancials0.13% - 237
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other0.13% - 238
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials0.13% - 239
Fannie Mae Remics Ser 2025-19 Cl Fc V/R 5.51000000
FNR 2025-19 FCFinancials0.13% - 240
Fannie Mae Fnr 2025 95 F
Other0.13% - 241
Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25
Other0.13% - 242
Freddie Mac Fhr 5480 Fg
FHR 5480 FGFinancials0.13% - 243
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials0.13% - 244
Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000
Other0.13% - 245
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary0.13% - 246
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials0.13% - 247
Bofa Auto Trust, Series 2024-1A, Class A3
BAAT 2024-1A A3Financials0.13% - 248
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.88% 25/06/2054
Other0.13% - 249
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials0.13% - 250
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.13% - 251
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.12% - 252
Anglo American Capital Plc 4.75 2027-04-10
AALLN 4.75 04/10/27 Financials0.12% - 253
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials0.12% - 254
Qatarenergy 144A 4.636/23/2029
Other0.12% - 255
Standard 4.3% 02/19/27
STANLN 4.3 02/19/27 Financials0.12% - 256
Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20
BVSTAT 2024-1A AFinancials0.12% - 257
Fannie Mae Fnr 2024 100 Fa
FNR 2024-100 FAFinancials0.12% - 258
Freddie Mac Fhr 5557 Fm
FHR 5557 FMFinancials0.12% - 259
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials0.12% - 260
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials0.12% - 261
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials0.12% - 262
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other0.12% - 263
Fannie Mae Fnr 2024 103 Fj
FNR 2024-103 FJFinancials0.11% - 264
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials0.11% - 265
Fannie Mae Pool Umbs P#Bm7575 V/R 4.80400000
Other0.11% - 266
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
Other0.11% - 267
Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000
HUNT 2024-1A A3Financials0.11% - 268
Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000
FNR 2025-16 FAFinancials0.11% - 269
Panama Government International Bond
PANAMA 8.875 09/30/2Financials0.11% - 270
Smb 2022-C A1A 4.48 5/16/2050
SMB 2022-C A1AFinancials0.11% - 271
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials0.11% - 272
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.11% - 273
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other0.11% - 274
Citadel Lp 144A 4.875000% 01/15/2027 Callable 11/15/2026 At 100.0000
Other0.11% - 275
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology0.10% - 276
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities0.10% - 277
Fannie Mae Fnr 2025 88 Kf
Other0.10% - 278
Fhr 5517 Fe V/R 03/25/55
FHR 5517 FEFinancials0.10% - 279
Intesa Sanpaolo Spa 144A 3.88% Jan 12, 2028
ISPIM 3.875 01/12/28Financials0.10% - 280
Ascent Education Funding Trust 2024-A 6.14% 10/25/2050
ASCNT 2024-A AFinancials0.10% - 281
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials0.10% - 282
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials0.10% - 283
Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15
AVOL 3.25 02/15/27 1Industrials0.09% - 284
Columbia Pipelines Holding Co Llc 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy0.09% - 285
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials0.09% - 286
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.09% - 287
Sail 2004-8 A1 4.396208 2034-09-25
SAIL 2004-8 A1Financials0.09% - 288
Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000
FHR 5511 FGFinancials0.09% - 289
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials0.09% - 290
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials0.09% - 291
Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23
Other0.09% - 292
Fannie Mae Fnr 2025 99 Kf
Other0.08% - 293
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055
Other0.08% - 294
Fannie Mae Pool Umbs P#Bm7576 V/R 4.53200000
Other0.08% - 295
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 05/10/2026
Other0.08% - 296
Navient Education Loan Trust Navel 2025 A A 144A
Other0.08% - 297
Fannie Mae Fnr 2024 95 Kf
FNR 2024-95 KFFinancials0.08% - 298
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.08% - 299
Smb_24-F A1A 144A 5.06 03/16/2054
Other0.08% - 300
Stellantis Finance Us Inc 144A 5.63 01/12/2028
STLA 5.625 01/12/28 Consumer Discretionary0.08% - 301
Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028
Other0.08% - 302
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.07% - 303
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6.33% 30/09/2027
RASGAS 6.332 09/30/2Energy0.07% - 304
Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15
SMB 2020-PTA A2BFinancials0.07% - 305
Towd Point Mortgage Trust 05/58 1
TPMT 2018-3 A1Financials0.07% - 306
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other0.07% - 307
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials0.07% - 308
Fannie Mae Fnr 2025 35 Fb
FNR 2025-35 FBFinancials0.07% - 309
Fannie Mae Fnr 2025 54 Fm
FNR 2025-54 FMFinancials0.07% - 310
Freddie Mac Fhr 5601 F
Other0.07% - 311
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055
Other0.07% - 312
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities0.07% - 313
Gs Mortgage-Backed Securities Trust 2024-Pj7 Ser 2024-Pj7 Cl A25 V/R Regd 144A P/P 6.70353000 6.70353% 2054-11-25
GSMBS 2024-PJ7 A25Financials0.07% - 314
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.07% - 315
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials0.07% - 316
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials0.07% - 317
Atclo 2021-17A Ar 10/34
ATCLO 2021-17A ARFinancials0.07% - 318
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials0.07% - 319
Brighthouse Financial Global Funding 5.55% 04/09/2027
BHF 5.55 04/09/27 14Financials0.07% - 320
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other0.07% - 321
Ari Fleet Lease Trust 2025-B 4.59 03/15/2034
ARIFL 2025-B A2Financials0.06% - 322
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials0.06% - 323
Banco Santander Chile Banco Santander Chile
Other0.06% - 324
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials0.06% - 325
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials0.06% - 326
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027
PENSKE 4.4 07/01/27 Industrials0.06% - 327
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials0.06% - 328
Tpmt 2021-Sj2 A1A
TPMT 2021-SJ2 A1AFinancials0.06% - 329
Verus_24-1
VERUS 2024-1 A1Financials0.06% - 330
Ccwfscus3 Bnf Ccpc 12/30 Var 1 0% 2030-12-31
Other0.06% - 331
317Uadga4 Pimco Swaption 3.65 Put Usd 20260909
Other0.06% - 332
Fannie Mae Fnr 2025 35 Fm
FNR 2025-35 FMFinancials0.06% - 333
Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000
Other0.06% - 334
Freddie Mac Fhr 5510 Fa
FHR 5510 FAFinancials0.06% - 335
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
Other0.06% - 336
Government National Mortgage A Gnr 2025 89 Pf
GNR 2025-89 PFFinancials0.06% - 337
Morgan Stanley Mortgage Loan T Msm 2005 6ar 1m6
MSM 2005-6AR 1M6Financials0.06% - 338
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061
Other0.06% - 339
SK Telecom, 6.625% 20jul2027
Other0.06% - 340
Freddie Mac Fhr 5491 Fl
FHR 5491 FLFinancials0.05% - 341
Freddie Mac Fhr 5565 Fb
Other0.05% - 342
Freddie Mac Fhr 5593 Fb
Other0.05% - 343
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy0.05% - 344
Morgan Stanley Residential Mor Msrm 2021 6 A6 144A
MSRM 2021-6 A6Financials0.05% - 345
Navient Private Education Refi Loan Trust 2020-G
NAVSL 2020-GA AFinancials0.05% - 346
Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37
Other0.05% - 347
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials0.05% - 348
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.05% - 349
Conagra Brands Inc 5.3 2026-10-01
CAG 5.3 10/01/26Consumer Staples0.05% - 350
Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15
SMB 2020-PTB A2BFinancials0.05% - 351
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.05% - 352
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials0.05% - 353
Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5
Other0.05% - 354
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials0.04% - 355
Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15
SMB 2020-A A2AFinancials0.04% - 356
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029
Other0.04% - 357
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.04% - 358
Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1
WFHET 2004-1 1AFinancials0.04% - 359
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.04% - 360
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.04% - 361
Japanese Yen 0%
Other0.04% - 362
Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000
FNR 2025-6 FAFinancials0.04% - 363
Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000
FNR 2025-4 FBFinancials0.04% - 364
Fannie Mae Fnr 2025 12 Ef
Other0.04% - 365
Freddie Mac Fhr 5500 Qf
FHR 5500 QFFinancials0.04% - 366
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other0.04% - 367
First Franklin Mortgage Loan Trust 2006-ff5
FFML 2006-FF5 2A3Financials0.04% - 368
Gnma Ii Pool Dj9049 G2 06/55 Fixed 7
G2 DJ9049Financials0.04% - 369
Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20
Other0.04% - 370
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials0.04% - 371
Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034
JTWN 2021-16A ARFinancials0.04% - 372
Kkr Clo 27 Ltd
Other0.04% - 373
Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25
MFRA 2023-NQM4 A1Financials0.04% - 374
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials0.04% - 375
New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25
NRZT 2018-RPL1 A1Financials0.04% - 376
Bank Of America Auto Trust Baat_23-1
BAAT 2023-1A A3Financials0.04% - 377
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.04% - 378
Amcor Flexibles North Am 3.1 09/15/2026
AMCR 3.1 09/15/26 *Materials0.04% - 379
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.04% - 380
Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000
CHAOT 2024-5A A3Financials0.04% - 381
Fannie Mae - Aces
FNA 2017-M4 A2Financials0.04% - 382
Fannie Mae-aces
FNA 2017-M12 A2Financials0.04% - 383
Stellanti 1.711% 01/29/27
Other0.04% - 384
Vici Properties Lp 144A 3.75% Feb 15 27
Other0.03% - 385
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.03% - 386
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other0.03% - 387
Bear Stearns Asset Backed Securities I Trust
BSABS 2004-HE7 M1Financials0.03% - 388
Bear Stearns Alt-A Trust 2006- Balta 2006 8 3A1
BALTA 2006-8 3A1Financials0.03% - 389
Citizens Auto Receivables Trust 2023-2
CITZN 2023-2 A3Financials0.03% - 390
Citigroup Mortgage Loan Trust Cmlti 2025 3 A29 144A
CMLTI 2025-3 A29Financials0.03% - 391
Fed Hm Ln Pc Pool N39008 Fg 09/38 Fixed 5.5
FG N39008Financials0.03% - 392
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials0.03% - 393
Nomura Holdings Inc 5.39 07/06/2027
NOMURA 5.386 07/06/2Financials0.03% - 394
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials0.03% - 395
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials0.03% - 396
Renaissance Home Equity Loan Trust 3.991 08/25/2033
RAMC 2003-2 AFinancials0.03% - 397
Sba Tower Trust
Other0.03% - 398
Smb Private Education Loan Trust 2020-Pt-A Ser 2020-Pta Cl A2A Regd 144A P/P 1.60000000
SMB 2020-PTA A2AFinancials0.03% - 399
Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061
TPMT 2021-1 A1Financials0.03% - 400
B 10/20/26 Govt
Other0.03% - 401
Jera Co Inc Sr Unsecured Regs 04/27 3.665 3.665 2027-04-14
Other0.03% - 402
Mitsubishi Hc Capital Sr Unsecured Regs 09/27 5.08 5.08% 09/15/2027 5.08 2027-09-15
Other0.03% - 403
317Uadda7 Pimco Swaption 3.65 Put Usd 20260909
Other0.03% - 404
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other0.03% - 405
317Ubaja6 Pimco Swaption 4.25 Put USD 20261209
Other0.03% - 406
Bayer Us Finance Llc Company Guar Regs 11/26 6.125 6.13% 11/21/2026 6.13 2026-11-21
Other0.03% - 407
Freddie Mac Fhr 5439 Fj
Other0.03% - 408
Freddie Mac Fhr 5508 Fb
Other0.03% - 409
Freddie Mac Fhr 5580 Fp
Other0.03% - 410
Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055
Other0.03% - 411
Freddie Mac Fhr 5607 Fa
Other0.03% - 412
Fnma Pool Ae0287 Fn 02/38 Fixed Var
FN AE0287Financials0.03% - 413
Government National Mortgage A Gnr 2025 118 Fa
Other0.03% - 414
Government National Mortgage Association 2022-H22
GNR 2022-H22 EFFinancials0.03% - 415
Government National Mortgage A Gnr 2024 13 Fa
GNR 2024-13 FAFinancials0.03% - 416
Navient Private Education Loan Trust, Series 2015-Ba, Class A3
NAVSL 2015-BA A3Financials0.03% - 417
Fannie Mae 5.29 03/25/2055
FNR 2025-12 FGFinancials0.02% - 418
Fannie Mae Fnr 2025 40 F
FNR 2025-40 FFinancials0.02% - 419
Freddie Mac Fhr 5500 Af
Other0.02% - 420
Fnma Pool Aw1120 Fn 11/34 Fixed 5
FN AW1120Financials0.02% - 421
Fnma Pool Ac4532 Fn 01/34 Fixed 5
FN AC4532Financials0.02% - 422
Gnma Ii Pool Ma5042 G2 10/38 Fixed 7
G2 MA5042Financials0.02% - 423
Gsamp Trust Gsamp 2006 He4 A2d
GSAMP 2006-HE4 A2DFinancials0.02% - 424
Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069
NAVSL 2020-HA AFinancials0.02% - 425
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15
NAVSL 2020-A A2AFinancials0.02% - 426
New Century Home Equity Loan T Nchet 2004 3 M1
NCHET 2004-3 M1Financials0.02% - 427
Carvana Auto Receivables Trust Crvna_23-P3
CRVNA 2023-P3 A3Financials0.02% - 428
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other0.02% - 429
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3% 01/03/2048
Other0.02% - 430
Fannie Mae Fnr 2025 16 Fm
Other0.02% - 431
Nrzt 2020-1A A1B
NRZT 2020-1A A1BFinancials0.02% - 432
Sequoia Mortgage Trust Semt 2007 3 1a1
SEMT 2007-3 1A1Financials0.02% - 433
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other0.02% - 434
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials0.02% - 435
Structured Asset Investment Lo Sail 2004 2 A4
SAIL 2004-2 A4Financials0.02% - 436
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials0.02% - 437
Towd Point Asset Trust Tpat 2021 Sl1 A2 144A
TPAT 2021-SL1 A2Financials0.02% - 438
United States Treasury Bills 0% 2026-09-24
Other0.02% - 439
Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20
VENTR 2019-36A A1ARFinancials0.02% - 440
Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A2
WAMU 2004-AR8 A2Financials0.02% - 441
Wamu Mortgage Pass-Through Certificates Series 2007-Hy7 Trust
WAMU 2007-HY7 2A2Financials0.02% - 442
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials0.02% - 443
Rfr USD Sofr/3.65000 09/11/26-1Y Lch
Other0.02% - 444
Ladder Cap Fin Lllp/Corp Company Guar Regs 02/27 4.25 4.25 2027-02-01
Other0.02% - 445
Kia Motors Corp
Other0.01% - 446
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials0.01% - 447
Prkcm Trust Prkcm 2024 Afc1 A1 144A 6.333% 03/25/2059
PRKCM 2024-AFC1 A1Financials0.01% - 448
Raac Series Raac 2006 Rp4 M1 144a
RAAC 2006-RP4 M1Financials0.01% - 449
Residential Asset Securities C Rasc 2005 Emx1 M2
RASC 2005-EMX1 M2Financials0.01% - 450
Smb Private Education Loan Trust 4.92 03/17/2053
SMB 2021-D A1BFinancials0.01% - 451
Securitized Asset Backed Recei Sabr 2005 Op1 M2
SABR 2005-OP1 M2Financials0.01% - 452
Starwood Mortgage Residential Star 2020 3 A1 144A
STAR 2020-3 A1Financials0.01% - 453
Towd Point Mortgage Trust 2019-Hy3
TPMT 2019-HY3 A1AFinancials0.01% - 454
New Zealand Dollar 0%
Other0.01% - 455
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other0.01% - 456
MXN260917
Other0.01% - 457
Rfr USD Sofr/4.00000 10/05/26-4Y* Cme
Other0.01% - 458
JPY261002
Other0.01% - 459
JPY261002
Other0.01% - 460
317Uadsa1 Pimco Swaption 3.65 Put USD 20260909
Other0.01% - 461
JPY261002
Other0.01% - 462
Fnma Pool 256372 Fn 07/36 Fixed 6.5
FN 256372Financials0.01% - 463
Federal Home Ln Mtg Corp Ser 004948 Cl E 2.5 2049-11-25
FHR 4948 EFinancials0.01% - 464
Fnma Pool 738753 Fn 09/33 Fixed 6
FN 738753Financials0.01% - 465
Fnma Pool 819457 Fn 02/35 Fixed 4.75
FN 819457Financials0.01% - 466
Fnma Pool 852504 Fn 09/35 Fixed 5.35
FN 852504Financials0.01% - 467
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3% 01/10/2046
Other0.01% - 468
Fnma Pool 891367 Fn 04/36 Fixed 4.75
FN 891367Financials0.01% - 469
Fnma Pool 918929 Fn 04/37 Fixed 5.5
FN 918929Financials0.01% - 470
Fnma Pool 944530 Fn 07/47 Fixed 6
FN 944530Financials0.01% - 471
Fannie Mae Pool
FN MA1253Financials0.01% - 472
Fnma Pool Ad0893 Fn 01/39 Fixed Var
FN AD0893Financials0.01% - 473
Finance America Mortgage Loan Fina 2004 2 M1
FINA 2004-2 M1Financials0.01% - 474
First Horizon Alternative Mort Fhams 2004 Aa7 2A1
FHAMS 2004-AA7 2A1Financials0.01% - 475
Gcat 2019-rpl1 Trust
GCAT 2019-RPL1 A1Financials0.01% - 476
Gecu Auto Receivables Trust 5.63 08-15-2028
GECU 2023-1A A3Financials0.01% - 477
Gnma Pool 799863 Gn 04/42 Fixed 3.75
GN 799863Financials0.01% - 478
Gnma Ii Pool 004262 G2 10/38 Fixed 7
G2 4262Financials0.01% - 479
Gnma Ii Pool 004670 G2 04/40 Fixed 4
G2 4670Financials0.01% - 480
Gnma Ii Pool 004949 G2 02/41 Fixed 4
G2 4949Financials0.01% - 481
Gnma Ii Pool 005164 G2 08/41 Fixed 5.5
G2 5164Financials0.01% - 482
Gnma Ii Pool 716993 G2 06/39 Fixed 5.4
G2 716993Financials0.01% - 483
Gnma Ii Pool 787993 G2 06/55 Fixed 7
G2 787993Financials0.01% - 484
Gnma Ii Pool 758659 G2 03/41 Fixed 4.5
G2 758659Financials0.01% - 485
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20
GNR 2020-17 EUFinancials0.01% - 486
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials0.01% - 487
Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a2
JPMMT 2007-A1 3A2Financials0.01% - 488
Ladar 2024-2A A3
LADAR 2024-2A A3Financials0.01% - 489
Merrill Lynch Mortgage Investo Mlmi 2005 A9 2a1c
MLMI 2005-A9 2A1CFinancials0.01% - 490
Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25
AOMT 2020-4 A1Financials0.01% - 491
Cantor Fitzgerald, L.P. 4.5 04/14/2027
CANTOR 4.5 04/14/27 Financials0.01% - 492
Chase Funding Trust Series 2003-5
CFAB 2003-5 2A2Financials0.01% - 493
Chase Mortgage Finance Trust Series 2007-a1
CHASE 2007-A1 8A1Financials0.01% - 494
Chevy Chase Mortgage Funding C Ccmfc 2004 4a A1 144a
CCMFC 2004-4A A1Financials0.01% - 495
Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028
CITZN 2023-1 A3Financials0.01% - 496
Cno Global Funding Secured Regs 12/27 4.875 4.875 2027-12-10
Other0.01% - 497
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.01% - 498
Fed Hm Ln Pc Pool H19005 Fg 01/37 Fixed 5.5
FG H19005Financials0.01% - 499
Fed Hm Ln Pc Pool B32059 Fg 09/37 Fixed 5.4
FG B32059Financials0.01% - 500
Corp Cmo
CWALT 2007-OA6 A1AFinancials0.00% - 501
Asset Backed Securities Corp H Abshe 2004 He3 M1
ABSHE 2004-HE3 M1Financials0.00% - 502
Bear Stearns Adjustable Rate M Bsarm 2002 11 1a1
BSARM 2002-11 1A1Financials0.00% - 503
Balta 2005-4 23a2
BALTA 2005-4 23A2Financials0.00% - 504
Countrywide Asset Backed Certi Cwl 2005 15 M1
CWL 2005-15 M1Financials0.00% - 505
Chevy Chase Mortgage Funding C Ccmfc 2004 3a A2 144a
CCMFC 2004-3A A2Financials0.00% - 506
Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-1
CCMFC 2005-1A A2Financials0.00% - 507
Fed Hm Ln Pc Pool N31005 Fg 08/33 Fixed 5.5
FG N31005Financials0.00% - 508
Fed Hm Ln Pc Pool N31013 Fg 10/33 Fixed 5
FG N31013Financials0.00% - 509
Fed Hm Ln Pc Pool N31137 Fg 09/34 Fixed 5.5
FG N31137Financials0.00% - 510
Fed Hm Ln Pc Pool N31138 Fg 09/34 Fixed 5.5
FG N31138Financials0.00% - 511
Fed Hm Ln Pc Pool N31368 Fg 01/37 Fixed 5
FG N31368Financials0.00% - 512
Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5
FG N31476Financials0.00% - 513
Fg N31465
FG N31465Financials0.00% - 514
Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5
FG N31493Financials0.00% - 515
Fed Hm Ln Pc Pool P00039 Fg 05/33 Fixed 6
FG P00039Financials0.00% - 516
Fed Hm Ln Pc Pool P50075 Fg 09/31 Fixed 6
FG P50075Financials0.00% - 517
Fed Hm Ln Pc Pool P50485 Fg 05/35 Fixed 5.5
FG P50485Financials0.00% - 518
Fed Hm Ln Pc Pool P51237 Fg 11/36 Fixed 6.5
FG P51237Financials0.00% - 519
Fed Hm Ln Pc Pool P51262 Fg 02/37 Fixed 5.5
FG P51262Financials0.00% - 520
Freddie Mac Gold Pool
FG P51309Financials0.00% - 521
Fed Hm Ln Pc Pool P51299 Fg 07/37 Fixed 5.5
FG P51299Financials0.00% - 522
Fed Hm Ln Pc Pool L00007 Fg 03/35 Fixed 5.5
FG L00007Financials0.00% - 523
Fed Hm Ln Pc Pool H00259 Fg 04/35 Fixed 5.5
FG H00259Financials0.00% - 524
Freddie Mac Gold 6.50 09/01/2037
FG H01774Financials0.00% - 525
Fed Hm Ln Pc Pool H00962 Fg 07/37 Fixed 6.5
FG H00962Financials0.00% - 526
Fed Hm Ln Pc Pool H03252 Fg 10/37 Fixed 6.5
FG H03252Financials0.00% - 527
Fed Hm Ln Pc Pool H09022 Fg 02/37 Fixed 5.5
FG H09022Financials0.00% - 528
Freddie Mac Gold 6.50 09/01/2037
FG H09069Financials0.00% - 529
Freddie Mac Gold 6.50 09/01/2037
FG H09070Financials0.00% - 530
Fed Hm Ln Pc Pool H09098 Fg 10/37 Fixed 6.5
FG H09098Financials0.00% - 531
Freddie Mac Gold 6.50 11/01/2037
FG H09117Financials0.00% - 532
Fed Hm Ln Pc Pool H09152 Fg 02/38 Fixed 6.5
FG H09152Financials0.00% - 533
Fed Hm Ln Pc Pool E04367 Fg 04/28 Fixed 2
FG E04367Financials0.00% - 534
Fed Hm Ln Pc Pool B70184 Fg 05/29 Fixed 7
FG B70184Financials0.00% - 535
Fed Hm Ln Pc Pool K30023 Fg 02/47 Fixed 5.5
FG K30023Financials0.00% - 536
Fed Hm Ln Pc Pool K30066 Fg 06/47 Fixed 5.5
FG K30066Financials0.00% - 537
Fed Hm Ln Pc Pool J22451 Fg 02/28 Fixed 2
FG J22451Financials0.00% - 538
Fed Hm Ln Pc Pool U31817 Fg 03/38 Fixed 5.4
FG U31817Financials0.00% - 539
Fed Hm Ln Pc Pool U32423 Fg 11/38 Fixed 5.4
FG U32423Financials0.00% - 540
Fhlmc Gold Pools, Other
FG G80365Financials0.00% - 541
Fed Hm Ln Pc Pool U30321 Fg 02/37 Fixed 5
FG U30321Financials0.00% - 542
Fed Hm Ln Pc Pool U30400 Fg 06/37 Fixed 5.55
FG U30400Financials0.00% - 543
Fed Hm Ln Pc Pool U30402 Fg 06/37 Fixed 5.55
FG U30402Financials0.00% - 544
Fnma Pool 254670 Fn 02/33 Fixed 5.5
FN 254670Financials0.00% - 545
Fnma Pool 255538 Fn 11/34 Fixed 5.5
FN 255538Financials0.00% - 546
Federal National Mortgage Association 6%, Due 12/1/2036
FN 256526Financials0.00% - 547
Fnma Pool 255990 Fn 11/35 Fixed 5
FN 255990Financials0.00% - 548
Fnma Pool 257393 Fn 09/48 Fixed 6.5
FN 257393Financials0.00% - 549
Fnma Pool 256809 Fn 07/37 Fixed 6
FN 256809Financials0.00% - 550
Fnionp 6.5 256860 08-01-37
FN 256860Financials0.00% - 551
Fannie Mae Pool
FN 256890Financials0.00% - 552
Fannie Mae Pool
FN 256973Financials0.00% - 553
Fnma Pool 257044 Fn 01/38 Fixed 6
FN 257044Financials0.00% - 554
Fnma Pool 257213 Fn 04/48 Fixed 6
FN 257213Financials0.00% - 555
Fnma Pool 357175 Fn 12/31 Fixed 5.5
FN 357175Financials0.00% - 556
Fnma Pool 519281 Fn 09/29 Fixed 5.34
FN 519281Financials0.00% - 557
Fnma Pool 535994 Fn 06/31 Fixed Var
FN 535994Financials0.00% - 558
Fnma Pool 577852 Fn 06/31 Fixed 6
FN 577852Financials0.00% - 559
Fnma Pool 596705 Fn 04/32 Fixed 6
FN 596705Financials0.00% - 560
Fn Al2591
FN AL2591Financials0.00% - 561
Fannie Mae Pool
FN AL6513Financials0.00% - 562
Fnma Pool Ao3529 Fn 06/42 Fixed 4
FN AO3529Financials0.00% - 563
Fannie Mae Pool
FN AS0070Financials0.00% - 564
Fnma Pool Aw0293 Fn 02/44 Fixed 4
FN AW0293Financials0.00% - 565
Fnma Pool 800447 Fn 10/34 Fixed 5
FN 800447Financials0.00% - 566
Fnma Pool 801506 Fn 09/34 Fixed 4.75
FN 801506Financials0.00% - 567
Fnma Pool 819230 Fn 02/35 Fixed 5.35
FN 819230Financials0.00% - 568
Fnma Pool 820191 Fn 05/35 Fixed 5
FN 820191Financials0.00% - 569
Fnma Pool 833303 Fn 05/35 Fixed 5.15
FN 833303Financials0.00% - 570
Fnma Pool 847106 Fn 10/35 Fixed 5.5
FN 847106Financials0.00% - 571
Fnma Pool 870801 Fn 10/36 Fixed 5.5
FN 870801Financials0.00% - 572
Fnma Pool 871039 Fn 02/37 Fixed 5.5
FN 871039Financials0.00% - 573
Fnma Pool 879922 Fn 11/35 Fixed 5
FN 879922Financials0.00% - 574
Fnionp 6.5 888372 04-01-37
FN 888372Financials0.00% - 575
Fannie Mae Pool
FN 889187Financials0.00% - 576
Fnma Pool 888796 Fn 09/37 Fixed Var
FN 888796Financials0.00% - 577
Fnma Pool 888970 Fn 06/37 Fixed Var
FN 888970Financials0.00% - 578
Fnma Pool 889154 Fn 02/38 Fixed Var
FN 889154Financials0.00% - 579
Fnma Pool 889322 Fn 04/38 Fixed Var
FN 889322Financials0.00% - 580
Fnma Pool 895567 Fn 04/36 Fixed 5.45
FN 895567Financials0.00% - 581
Fnma Pool 899432 Fn 05/37 Fixed 6
FN 899432Financials0.00% - 582
Fnma Pool 910758 Fn 01/37 Fixed 5.5
FN 910758Financials0.00% - 583
Fnma Pool 922855 Fn 11/36 Fixed 5.5
FN 922855Financials0.00% - 584
Fnma Pool 924068 Fn 05/37 Fixed 6.5
FN 924068Financials0.00% - 585
Fnma Pool 933032 Fn 10/37 Fixed 6
FN 933032Financials0.00% - 586
Fnma Pool 939484 Fn 06/37 Fixed 5
FN 939484Financials0.00% - 587
Fnma Pool 941742 Fn 07/37 Fixed 5.35
FN 941742Financials0.00% - 588
Fnma Pool 944066 Fn 07/37 Fixed 6.5
FN 944066Financials0.00% - 589
Fnma Pool 952320 Fn 10/37 Fixed 6.5
FN 952320Financials0.00% - 590
Fnma Pool 961191 Fn 01/38 Fixed 6
FN 961191Financials0.00% - 591
Fnma Pool 972781 Fn 01/38 Fixed 5.35
FN 972781Financials0.00% - 592
Fnma Pool 973542 Fn 03/38 Fixed 5.5
FN 973542Financials0.00% - 593
Fnma Pool 982008 Fn 05/38 Fixed 5.5
FN 982008Financials0.00% - 594
Fnma Pool 995092 Fn 12/37 Fixed Var
FN 995092Financials0.00% - 595
Fnma Pool 995858 Fn 09/37 Fixed Var
FN 995858Financials0.00% - 596
Fnma Pool Ab6261 Fn 09/42 Fixed 4
FN AB6261Financials0.00% - 597
Fnma Pool Ab6113 Fn 08/42 Fixed 4
FN AB6113Financials0.00% - 598
Fnma Pool Ma0565 Fn 09/40 Fixed 5.5
FN MA0565Financials0.00% - 599
Fannie Mae Pool Fn Ma1715
FN MA1715Financials0.00% - 600
Fnma Pool Ma1137 Fn 07/42 Fixed 4
FN MA1137Financials0.00% - 601
Fnma Pool Ma2313 Fn 06/45 Fixed 4
FN MA2313Financials0.00% - 602
Fnma Pool Ma2953 Fn 03/47 Fixed 4
FN MA2953Financials0.00% - 603
First Franklin Mtg Loan Asset Ffml 2004 Ff1 M1
FFML 2004-FF1 M1Financials0.00% - 604
Gnma Ii Pool 799902 G2 03/42 Fixed 3.74
G2 799902Financials0.00% - 605
Gnma Pool Aa0060 Gn 04/42 Fixed 3.7
GN AA0060Financials0.00% - 606
Gnma Ii Pool Aa0711 G2 07/42 Fixed 3.74
G2 AA0711Financials0.00% - 607
Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5
G2 MA0082Financials0.00% - 608
Gnma Ii Pool Ma1084 G2 06/43 Fixed 4
G2 MA1084Financials0.00% - 609
Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5
G2 BK5879Financials0.00% - 610
Gnma Ii Pool Ah5878 G2 03/44 Fixed 3.75
G2 AH5878Financials0.00% - 611
Ginnie Mae Ii Pool
G2 AV9440Financials0.00% - 612
Gnma Ii Pool 004492 G2 07/39 Fixed 6.5
G2 4492Financials0.00% - 613
G2fs 5.5 4182 H4h 07-20-38
G2 4182Financials0.00% - 614
Government National Mortgage A 2038-09-20
G2 4239Financials0.00% - 615
Ginnie Mae Ii Pool
G2 4796Financials0.00% - 616
Ginnie Mae Ii Pool
G2 4879Financials0.00% - 617
Gnma Ii Pool 004918 G2 01/41 Fixed 4
G2 4918Financials0.00% - 618
Gnma Ii Pool 005201 G2 10/41 Fixed 4
G2 5201Financials0.00% - 619
Gnma Ii Pool 723581 G2 04/35 Fixed 5.5
G2 723581Financials0.00% - 620
Gnma Ii Pool 734402 G2 04/41 Fixed 4.5
G2 734402Financials0.00% - 621
Ginnie Mae I Pool
GN 780650Financials0.00% - 622
Gsr Mortgage Loan Trust Gsr 2003 9 A2
GSR 2003-9 A2Financials0.00% - 623
Gnma Ii Pool 754366 G2 03/42 Fixed 4
G2 754366Financials0.00% - 624
Gsaa Home Equity Trust Gsaa 2007 7 A4
GSAA 2007-7 A4Financials0.00% - 625
Gnma Ii Pool 627122 G2 03/34 Fixed 5.5
G2 627122Financials0.00% - 626
Gnma Pool 662867 Gn 12/36 Fixed 5.35
GN 662867Financials0.00% - 627
Gnma Pool 672295 Gn 01/38 Fixed 5.35
GN 672295Financials0.00% - 628
Gnma Pool 671883 Gn 06/37 Fixed 5.35
GN 671883Financials0.00% - 629
Gnma Pool 672173 Gn 09/37 Fixed 5.35
GN 672173Financials0.00% - 630
Gnma Pool 679071 Gn 11/37 Fixed 5.35
GN 679071Financials0.00% - 631
G2 688058
G2 688058Financials0.00% - 632
Government National Mortgage Association
GNR 2009-66 UFFinancials0.00% - 633
Impac Cmb Trust Imm 2004 10 1a1
IMM 2004-10 1A1Financials0.00% - 634
Mastr Adjustable Rate Mortgage Marm 2004 13 2a2
MARM 2004-13 2A2Financials0.00% - 635
Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a
MLCC 2004-A A1Financials0.00% - 636
New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058
NRZT 2018-3A A1Financials0.00% - 637
Saxon Asset Securities Trust Sast 2005 1 M2
SAST 2005-1 M2Financials0.00% - 638
Sequoia Mortgage Trust 2003-2
SEMT 2003-2 A1Financials0.00% - 639
Structured Asset Mortgage Investments Trust 2002-Ar3
SAMI 2002-AR3 A1Financials0.00% - 640
Structured Asset Mortgage Inve Sami 2004 Ar3 1a2
SAMI 2004-AR3 1A2Financials0.00% - 641
Tmst 2005-1 A3
TMST 2005-1 A3Financials0.00% - 642
U.S. Treasury Bill 2026-10-22
Other0.00% - 643
Wamu Mortgage Pass-Through Cer Wamu 2003 Ar5 A7
WAMU 2003-AR5 A7Financials0.00% - 644
Corp Cmo
WAMU 2005-AR13 A1B2Financials0.00% - 645
Wamu Mortgage Pass Through Cer Wamu 2005 Ar2 2a1a
WAMU 2005-AR2 2A1AFinancials0.00% - 646
Wamu Mortgage Pass-Through Cer 5.60567 06-25-2046
WAMU 2006-AR5 A12AFinancials0.00% - 647
Australian Dollar 0%
Other0.00% - 648
Yuan Renminbi Offshore
Other0.00% - 649
Euro Currency 0%
Other0.00% - 650
Mexican Peso (New) 0%
Other0.00% - 651
Singapore Dollar 0%
Other0.00% - 652
Japanese Yen 0 2026-08-10
Other0.00% - 653
South Korea Govt As Bp
Other0.00% - 654
INR261216
Other0.00% - 655
KRW261216
Other0.00% - 656
KRW261216
Other0.00% - 657
IDR260916
Other0.00% - 658
INR260930
Other0.00% - 659
INR261014
Other0.00% - 660
INR261216
Other0.00% - 661
CHF999999
Other0.00% - 662
KRW260916
Other0.00% - 663
TWD261005
Other0.00% - 664
Swedish Krona
Other0.00% - 665
TWD260916
Other0.00% - 666
INR260930
Other0.00% - 667
INR260930
Other0.00% - 668
CHF999999
Other0.00% - 669
IDR260916
Other0.00% - 670
INR261216
Other0.00% - 671
CNH260930
Other0.00% - 672
TWD261005
Other0.00% - 673
CNH260930
Other0.00% - 674
CHF999999
Other0.00% - 675
Polish Zloty
Other0.00% - 676
IDR260916
Other0.00% - 677
Pln999999
Other0.00% - 678
INR260930
Other0.00% - 679
TWD260929
Other0.00% - 680
Cnh999999
Other0.00% - 681
New Israeli Sheqel
Other0.00% - 682
INR260930
Other0.00% - 683
EUR261002
Other0.00% - 684
INR260930
Other0.00% - 685
NZD261002
Other0.00% - 686
TWD261005
Other0.00% - 687
INR260930
Other0.00% - 688
TWD261005
Other0.00% - 689
CNH260930
Other0.00% - 690
IDR260916
Other0.00% - 691
Nzd999999
Other0.00% - 692
CHF999999
Other0.00% - 693
IDR260916
Other0.00% - 694
TWD260929
Other0.00% - 695
CNH260930
Other0.00% - 696
INR261014
Other0.00% - 697
INR261014
Other0.00% - 698
Pln999999
Other0.00% - 699
IDR260916
Other0.00% - 700
INR261216
Other0.00% - 701
INR260930
Other0.00% - 702
THB261216
Other0.00% - 703
INR261216
Other0.00% - 704
THB999999
Other0.00% - 705
INR261216
Other0.00% - 706
Pln999999
Other0.00% - 707
INR261216
Other0.00% - 708
IDR260916
Other0.00% - 709
INR260930
Other0.00% - 710
THB261216
Other0.00% - 711
IDR260916
Other0.00% - 712
INR261216
Other0.00% - 713
INR260916
Other0.00% - 714
Pound Sterling
Other0.00% - 715
THB261216
Other0.00% - 716
THB261216
Other0.00% - 717
INR260930
Other0.00% - 718
THB999999
Other0.00% - 719
INR260930
Other0.00% - 720
INR260916
Other0.00% - 721
Canadian Dollar
Other0.00% - 722
TWD260929
Other0.00% - 723
INR260916
Other0.00% - 724
KRW260916
Other0.00% - 725
NZD261002
Other0.00% - 726
Canadian Dollar
Other0.00% - 727
INR260930
Other0.00% - 728
INR261216
Other0.00% - 729
Pln999999
Other0.00% - 730
THB999999
Other0.00% - 731
INR260930
Other0.00% - 732
Nzd999999
Other0.00% - 733
Swiss Franc
Other0.00% - 734
NOK NORWEGIAN KRONE
Other0.00% - 735
IDR260916
Other0.00% - 736
Polish Zloty
Other0.00% - 737
INR260916
Other0.00% - 738
INR260930
Other0.00% - 739
TWD260929
Other0.00% - 740
Cnh999999
Other0.00% - 741
INR260930
Other0.00% - 742
THB261216
Other0.00% - 743
INR261014
Other0.00% - 744
Cnh999999
Other0.00% - 745
TWD260929
Other0.00% - 746
TWD260929
Other0.00% - 747
THB999999
Other0.00% - 748
INR260930
Other0.00% - 749
Cnh999999
Other0.00% - 750
INR260930
Other0.00% - 751
TWD261008
Other0.00% - 752
INR260930
Other0.00% - 753
IDR260916
Other0.00% - 754
INR260916
Other0.00% - 755
INR261216
Other0.00% - 756
Swiss Franc
Other0.00% - 757
INR261014
Other0.00% - 758
NOK NORWEGIAN KRONE
Other0.00% - 759
INR261216
Other0.00% - 760
INR260930
Other0.00% - 761
IDR260916
Other0.00% - 762
INR261216
Other0.00% - 763
TWD260929
Other0.00% - 764
Swedish Krona
Other0.00% - 765
Pound Sterling
Other0.00% - 766
KRW260916
Other0.00% - 767
INR261014
Other0.00% - 768
THB999999
Other0.00% - 769
TWD261005
Other0.00% - 770
THB999999
Other0.00% - 771
New Israeli Sheqel
Other0.00% - 772
INR260930
Other0.00% - 773
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other0.00% - 774
SGD261002
Other0.00% - 775
THB261216
Other0.00% - 776
IDR260916
Other0.00% - 777
CNH260930
Other0.00% - 778
EUR261002
Other0.00% - 779
CNH260930
Other0.00% - 780
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other0.00% - 781
MXN260917
Other-0.01% - 782
Societe Generale Paris Cash Co Broker Cash Coll Ccsogius9 3.64% 12/31/2030
Other-0.02% - 783
Deutsche Cash Coll Broker
Other-0.02% - 784
Jp Morgan Jpm Cash Coll Broker
Other-0.02% - 785
Goldman Gsct Cash Coll Borker 0.1% 2030-12-31
Other-0.03% - 786
Ccfarius1 Wells Fargo Boc Swbc Ccfarius1 Wells Fargo Boc Swb
Other-0.03% - 787
3 MONTH SOFR FUT DEC27 XCME 20280314
Other-0.03% - 788
Ccngfius2 Nomura Global Boc 0 1900-01-00
Other-0.06% - 789
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.11% - 790
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.22% - 791
Citigroup Reverse Repo 3.78% 03/12/2026
Other-0.36% - 792
Reverse Repo Deutsche Reverse Repo 2026-09-22
Other-0.38% - 793
Net Other Assets
Other-10.51%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fannie Mae Or Freddie Mac | FNCL 5 10/11 | 6.580% | ||
| 2 | Fnma Tba 2050-10-01 | FNCL 5.5 10/11 | 4.830% | ||
| 3 | Fannie Mae Remics 2053-10-25 | - | 2.240% | ||
| 4 | us dollar001/00/1900 | - | 1.610% | ||
| 5 | Bmw Us Capital Llc 144A 4.42% Mar 17, 2028 | - | 1.490% | ||
| 6 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 1.070% | ||
| 7 | Ga Global Funding Trust Regd 144A P/P 4.40000000 | GBLATL 4.4 09/23/27 | 0.990% | ||
| 8 | KEURIG DR PEPPER 4.26 09/30/2026 | - | 0.940% | ||
| 9 | KANSAS ST DEV FIN AUTH REV 5% May 01, 2045 | - | 0.910% | ||
| 10 | Aircastle Ltd 144A 2.85% Jan 26, 2028 | AYR 2.85 01/26/28 14 | 0.880% | ||
| 11 | Canadian Imperial Bank Sr Unsecured 01/28 Var | CM F 01/13/28 | 0.860% | ||
| 12 | Epr Properties 4.75% 15 Dec 2026 | EPR 4.75 12/15/26 | 0.860% | ||
| 13 | Saudi International Bond Sr Unsecured Regs 01/28 5.125 5.13% 01/13/2028 5.13 2028-01-13 | - | 0.860% | ||
| 14 | Israel Electric Corp Ltd 7.75 12/15/2027 | ISRELE 7.75 12/15/27 | 0.840% | ||
| 15 | Citadel Lp 4.875 01/15/2027 | CITADL 4.875 01/15/2 | 0.830% | ||
| 16 | First Abu Dhabi Bank Pjs Sr Unsecured Regs 06/31 Var 4.79 06/03/2031 | - | 0.820% | ||
| 17 | Kyndryl Holdings 2.05 10/15/2026 | KD 2.05 10/15/26 | 0.800% | ||
| 18 | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | F 5.8 03/05/27 | 0.770% | ||
| 19 | Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20 | GNR 2023-H12 FA | 0.750% | ||
| 20 | Apt Pipelines Ltd. | - | 0.710% | ||
| 21 | Foxconn Far East Ltd Company Guar 08/28 1.875 8 1900-01-00 | - | 0.700% | ||
| 22 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.700% | ||
| 23 | Athene Global Funding Mtn 144A 5.18% Sep 18, 2028 | - | 0.700% | ||
| 24 | Banq Fed Crd 4.591 10/28 4.591 2028-10-16 | BFCM 4.591 10/16/28 | 0.700% | ||
| 25 | New York State Electric & Gas Corp | AGR 3.25 12/01/26 14 | 0.680% | ||
| 26 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055 | - | 0.680% | ||
| 27 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.73% 25/04/2056 | - | 0.670% | ||
| 28 | Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25 | - | 0.670% | ||
| 29 | Edison International 5 05/05/2028 5 2028-05-05 | - | 0.670% | ||
| 30 | Viatris Inc 2.3 6/22/2027 | VTRS 2.3 06/22/27 | 0.670% | ||
| 31 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.03% 15/03/2056 | - | 0.660% | ||
| 32 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.650% | ||
| 33 | Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25 | - | 0.650% | ||
| 34 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.640% | ||
| 35 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.640% | ||
| 36 | Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09 | MUTOMA 4.514 06/09/2 | 0.610% | ||
| 37 | Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21 | AESOP 2023-7A A | 0.610% | ||
| 38 | Synit_25-A1 | SYNIT 2025-A1 A | 0.600% | ||
| 39 | Goldman Sachs Group Inc Sr Unsecured 03/28 Var | GS F 03/15/28 | 0.600% | ||
| 40 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029 | - | 0.600% | ||
| 41 | HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/28/2026 | - | 0.590% | ||
| 42 | American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19 | - | 0.590% | ||
| 43 | American Honda Finance Corp 03/08/2027 | - | 0.570% | ||
| 44 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.570% | ||
| 45 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029 | - | 0.560% | ||
| 46 | Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15 | - | 0.550% | ||
| 47 | Stellantis Finance Us Inc 1.71 01/29/2027 | STLA 1.711 01/29/27 | 0.550% | ||
| 48 | Freddie Mac Fhr 5513 Mf | FHR 5513 MF | 0.540% | ||
| 49 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | GNR 2023-H23 JF | 0.540% | ||
| 50 | HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026 | - | 0.540% | ||
| 51 | Aviation Capital Group Llc 1.95 09/20/2026 | ACGCAP 1.95 09/20/26 | 0.530% | ||
| 52 | Cheniere Corp 5.125% 06/30/27 | CHCOCH 5.125 06/30/2 | 0.520% | ||
| 53 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.8% 20/07/2034 | - | 0.510% | ||
| 54 | Dwight_26-Fl2 A 144A 5% 01/18/2044 | - | 0.510% | ||
| 55 | General Motors Financial Co., Inc. 6.382132 02-26-2027 | GM F 02/26/27 | 0.490% | ||
| 56 | Bmo Harris Bank Na 12/30 Var 0.04% 2030-12-31 | - | 0.480% | ||
| 57 | Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35 | FORDR 2023-1 A | 0.460% | ||
| 58 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035 | - | 0.460% | ||
| 59 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.450% | ||
| 60 | Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000 | NYO 2021-1290 A | 0.450% | ||
| 61 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 20/04/2035 | - | 0.450% | ||
| 62 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035 | - | 0.450% | ||
| 63 | Vistra Operations Co Llc 5.05 12/30/2026 | VST 5.05 12/30/26 14 | 0.450% | ||
| 64 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036 | - | 0.440% | ||
| 65 | CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 3.23 12/31/2030 | - | 0.440% | ||
| 66 | Brighthse Fin Glbl Fund Secured Regs 04/27 5.55 5.55 2027-04-09 | BHF 5.55 04/09/27 RE | 0.430% | ||
| 67 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.420% | ||
| 68 | Navesink Clo, Limited Navs 2024 2A A1R 144A | - | 0.420% | ||
| 69 | Government National Mortgage A Gnr 2025 79 Na | GNR 2025-79 NA | 0.400% | ||
| 70 | Dxc Technology Co 1.800000% 09/15/2026 | DXC 1.8 09/15/26 | 0.400% | ||
| 71 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.400% | ||
| 72 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.390% | ||
| 73 | QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.69 04/27/2029 | - | 0.390% | ||
| 74 | Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23 | KFN 5.4 05/23/33 144 | 0.380% | ||
| 75 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4% 25/01/2051 | - | 0.380% | ||
| 76 | Aviation Capital Group Sr Unsecured 144A 04/27 4.75 | ACGCAP 4.75 04/14/27 | 0.370% | ||
| 77 | Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029 | - | 0.370% | ||
| 78 | CHAOT 24-4 144A 4.94% 07-25-29/01-25-28 | CHAOT 2024-4A A3 | 0.370% | ||
| 79 | Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29 | - | 0.370% | ||
| 80 | Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028 | PFSFC 2023-C A | 0.370% | ||
| 81 | Stellantis Financial Ser Sr Unsecured 144A 09/28 Var | - | 0.370% | ||
| 82 | Fannie Mae Fnr 2025 18 Fm | FNR 2025-18 FM | 0.370% | ||
| 83 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.370% | ||
| 84 | Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20 | - | 0.370% | ||
| 85 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.360% | ||
| 86 | Kkr Financial Clo Ltd Kkr 33A Ar 144A | - | 0.360% | ||
| 87 | Bluemountain Clo Xxxii Ltd | - | 0.360% | ||
| 88 | Sgsp Australia Assets Company Guar Regs 07/27 3.5 3.5% 07/07/2027 3.5 2027-07-07 | - | 0.360% | ||
| 89 | Mizrahi Tefahot Bank Ltd Sr Unsecured 144A Regs 01/31 5 5.05% 01/28/2031 5.05 2031-01-28 | - | 0.360% | ||
| 90 | Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039 | - | 0.350% | ||
| 91 | Thayr_25_27Rr Arr 144A 0 Apr 20, 2034 | - | 0.350% | ||
| 92 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055 | GNR 2025-98 GF | 0.350% | ||
| 93 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031 | - | 0.350% | ||
| 94 | Kkr Financial Clo Ltd Kkr 42A Ar 144A | - | 0.350% | ||
| 95 | Guggenheim Clo Ltd Gugg 2022 2A A1R 144A | GUGG 2022-2A A1R | 0.340% | ||
| 96 | Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030 | - | 0.340% | ||
| 97 | Msrm 2025-Nqm3 | MSRM 2025-NQM3 A1 | 0.340% | ||
| 98 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.340% | ||
| 99 | Pennsylvania Electric Co. | FE 3.25 03/15/28 144 | 0.330% | ||
| 100 | Rmrk 2021-5A Ar 1/35 | - | 0.330% | ||
| 101 | Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028 | - | 0.330% | ||
| 102 | Vzmt 2024-6 A1A 4.17% 2030-08-20 | VZMT 2024-6 A1A | 0.330% | ||
| 103 | Freddie Mac Fhr 5528 Fa | FHR 5528 FA | 0.330% | ||
| 104 | Bayer Us Finance Ii Llc 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.330% | ||
| 105 | ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A | - | 0.330% | ||
| 106 | Pstat_24-3Ar A1R 144A 08/08/2032 | - | 0.320% | ||
| 107 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.320% | ||
| 108 | Shackleton 2019-Xiv Clo Ltd 0.0553 07/20/2034 | - | 0.320% | ||
| 109 | Trillium Credit Card Trust Ii Tcct 2025 1A A 144A | - | 0.320% | ||
| 110 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/06/2056 | - | 0.320% | ||
| 111 | Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21 | - | 0.320% | ||
| 112 | Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028 | BFCM 5.194 02/16/28 | 0.310% | ||
| 113 | Smb Private Education Loan Tru Smb 2026 A A1B 144A 4.77223 2053-12-15 | - | 0.310% | ||
| 114 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034 | - | 0.310% | ||
| 115 | Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027 | VICI 3.75 02/15/27 1 | 0.300% | ||
| 116 | Wellfleet Clo Ltd. 5.465 04/20/2034 | - | 0.300% | ||
| 117 | Avolon Holdings Funding, Ltd. 4.95 01/15/2028 | AVOL 4.95 01/15/28 1 | 0.300% | ||
| 118 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.290% | ||
| 119 | Hca Inc Disc Coml Paper | - | 0.290% | ||
| 120 | Fhr 5532 Fa V/R 04/25/55 | FHR 5532 FA | 0.280% | ||
| 121 | Freddie Mac Fhr 5546 Fb | FHR 5546 FB | 0.280% | ||
| 122 | Freddie Mac Fhr 5549 Cf | FHR 5549 CF | 0.280% | ||
| 123 | Government National Mortgage A Gnr 2024 H12 Fc 6.24541% 2074-07-20 | GNR 2024-H12 FC | 0.280% | ||
| 124 | Hsbc Holdings 4.755 6/28 | HSBC V4.755 06/09/28 | 0.280% | ||
| 125 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.280% | ||
| 126 | Eff_25-1 4.82 2029-02-20 | EFF 2025-1 A3 | 0.280% | ||
| 127 | Smb Private Education Loan Tru Smb 2024 E A1B 144A | SMB 2024-E A1B | 0.280% | ||
| 128 | Sunbelt Rentals Holdings Inc 144A 4.958/12/2030 | - | 0.280% | ||
| 129 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.270% | ||
| 130 | Freddie Mac Fhr 5534 Fm | FHR 5534 FM | 0.270% | ||
| 131 | Galxy_16-22Ar4 Ar4 144A | - | 0.270% | ||
| 132 | Ntt Finan 1.591% 04/03/28 | NTT 1.591 04/03/28 1 | 0.270% | ||
| 133 | AREIT CRE TRUST AREIT 2022 CRE7 A 144A | AREIT 2022-CRE7 A | 0.270% | ||
| 134 | Sempra 01/07/2028 | - | 0.260% | ||
| 135 | Bank Hapoalim Sr Unsecured 144A Regs 07/29 4 | - | 0.260% | ||
| 136 | Cliedu 3.950 12/01/32 | - | 0.260% | ||
| 137 | Nelnet Student Loan Trust 2025-C | - | 0.260% | ||
| 138 | Nelnet Student Loan Trust 2025-B | - | 0.250% | ||
| 139 | Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A | BCC 2021-3A AR | 0.250% | ||
| 140 | Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 Llc 4.8 | BCC 2021-6A A1R | 0.250% | ||
| 141 | Equitable America Global Secured 144A 09/27 Var | - | 0.250% | ||
| 142 | Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A | OCT40 2019-1A A1RR | 0.250% | ||
| 143 | Oracle Corp. 2.8% | ORCL 2.8 04/01/27 | 0.250% | ||
| 144 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.250% | ||
| 145 | 37 Capital Clo 1 Ltd., Series 2021-1A, Class Ar 6.3199584% 10-15-2034 | PUTNM 2021-1A AR | 0.250% | ||
| 146 | Bank Leumi Le Israel Sr Unsecured 144A Regs 07/27 5 5.13% 07/27/2027 5.13 2027-07-27 | - | 0.250% | ||
| 147 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.240% | ||
| 148 | Emirates Nbd Bank Pjsc Sr Unsecured 144A 06/31 5.125 5.13 06/29/2031 | - | 0.240% | ||
| 149 | Global Net Lease/global 3.75 12/15/2027 | GNL 3.75 12/15/27 14 | 0.240% | ||
| 150 | Jersey Central Power & Light Compa 4.6 15/01/2030 | - | 0.240% | ||
| 151 | Ford Motor Credit Co Llc | F 4.271 01/09/27 | 0.230% | ||
| 152 | Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000 | GSMBS 2021-GR2 A9 | 0.230% | ||
| 153 | New Residential Mortgage Loan Trust 2020-Nqm1 | NRZT 2020-NQM1 A1 | 0.230% | ||
| 154 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.230% | ||
| 155 | Nutrien Ltd 4% Dec 15, 2026 | NTRCN 4 12/15/26 | 0.220% | ||
| 156 | Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28 | PREF 2025-1A A2 | 0.220% | ||
| 157 | Santander Holding V/R 01/06/28 | SANUSA V2.49 01/06/2 | 0.220% | ||
| 158 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | TII 2.125 04/15/29 | 0.220% | ||
| 159 | Voya Clo Ltd. 5.382 04/20/2034 | VOYA 2017-3A A1RR | 0.220% | ||
| 160 | Hyundai Capital America Sr Unsecured 144A 06/27 Var | HYNMTR F 06/23/27 14 | 0.220% | ||
| 161 | Jp Morgan Mortgage Trust 2026-Aces1 | - | 0.220% | ||
| 162 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066 | - | 0.220% | ||
| 163 | Jde Peet'S Nv 2027-01-15 | JDEPNA 1.375 01/15/2 | 0.220% | ||
| 164 | M&T BANK AUTO RECEIVABLES TRUST | MTBAT 2025-1A A3 | 0.220% | ||
| 165 | Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000 | BWAY 2021-1450 A | 0.220% | ||
| 166 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028 | - | 0.220% | ||
| 167 | Crvna 2024-P3 A3 | CRVNA 2024-P3 A3 | 0.220% | ||
| 168 | Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000 | CMLTI 2021-INV3 A11 | 0.220% | ||
| 169 | Cassa Depositi E Prestiti Spa 5.875 2029-04-30 | CDEP 5.875 04/30/29 | 0.210% | ||
| 170 | Fannie Mae Fnr 2024 104 Fa | FNR 2024-104 FA | 0.210% | ||
| 171 | Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00 | - | 0.210% | ||
| 172 | Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000 | FNR 2024-103 FC | 0.200% | ||
| 173 | Hdmot 2024-B A3 | HDMOT 2024-B A3 | 0.200% | ||
| 174 | Ladder Capital Finance Holdings Lllp | LADR 4.25 02/01/27 1 | 0.200% | ||
| 175 | Pacific Gas & Electric 3.3 03/15/2027 | PCG 3.3 03/15/27 | 0.200% | ||
| 176 | Fannie Mae Fnr 2024 39 Df | - | 0.200% | ||
| 177 | Nissan Motor Acceptance Corporation 1.85 2026-09-16 | - | 0.200% | ||
| 178 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.190% | ||
| 179 | Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24 | - | 0.190% | ||
| 180 | Carvana Auto Receivables Trust Crvna 2025 P1 A3 | CRVNA 2025-P1 A3 | 0.190% | ||
| 181 | Fannie Mae Fnr 2024 101 Fb | FNR 2024-101 FB | 0.190% | ||
| 182 | Fannie Mae Fnr 2025 40 Fp | FNR 2025-40 FP | 0.190% | ||
| 183 | Freddie Mac Fhr 5508 Df | FHR 5508 DF | 0.190% | ||
| 184 | Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15 | NAVSL 2023-BA A1A | 0.190% | ||
| 185 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061 | - | 0.190% | ||
| 186 | Sammons Financial Global Sr Secured 144A 09/27 Var | SAMMON F 09/02/27 14 | 0.190% | ||
| 187 | Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052 | SMB 2023-C A1A | 0.190% | ||
| 188 | Var Energi Asa | VARNO 7.5 01/15/28 1 | 0.190% | ||
| 189 | Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027 | VW 4.95 03/25/27 144 | 0.190% | ||
| 190 | Royal Caribbea 5.375% 07/15/27 | RCL 5.375 07/15/27 1 | 0.180% | ||
| 191 | Smb Private Education Loan Trust 2025-A 5.13 | - | 0.180% | ||
| 192 | Air Canada 2015-1 Class A Pass Through Trust | ACACN 3.6 03/15/27 1 | 0.180% | ||
| 193 | Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027 | BPCEGP V6.612 10/19/ | 0.180% | ||
| 194 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029 | - | 0.180% | ||
| 195 | Crown Castle Intl Corp 3.8 02/15/2028 | CCI 3.8 02/15/28 | 0.180% | ||
| 196 | Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000 | ELFI 2021-A A | 0.180% | ||
| 197 | Fhr 5508 Fc V/R 02/25/55 | FHR 5508 FC | 0.180% | ||
| 198 | Freddie Mac Fhr 5548 Af | FHR 5548 AF | 0.180% | ||
| 199 | Freddie Mac Fhr 5410 Fb | FHR 5410 FB | 0.170% | ||
| 200 | Freddie Mac Fhr 5517 Vf | FHR 5517 VF | 0.170% | ||
| 201 | Freddie Mac Fhr 5544 F | FHR 5544 F | 0.170% | ||
| 202 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.170% | ||
| 203 | Government National Mortgage Association Ser 2024-H01 Cl Fb V/R 6.21931000 | GNR 2024-H01 FB | 0.170% | ||
| 204 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027 | KIAMTR 2.75 02/14/27 | 0.170% | ||
| 205 | Sba Communications Corp Sr Unsecured 07/31 5.15 | - | 0.170% | ||
| 206 | Air Lease Corporation 3.625 04/01/2027 | AL 3.625 04/01/27 | 0.170% | ||
| 207 | Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028 | AVOL 2.75 02/21/28 1 | 0.170% | ||
| 208 | Carvana Auto 5.38% 03/29 | CRVNA 2023-P2 A4 | 0.170% | ||
| 209 | Alpha Generation Llc 144A 6.75% Oct 15, 2032 | ALLYA 2024-2 A3 | 0.160% | ||
| 210 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.160% | ||
| 211 | Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026 | BAYNGR 6.125 11/21/2 | 0.160% | ||
| 212 | Freddie Mac Fhr 5495 Af | FHR 5495 AF | 0.160% | ||
| 213 | Freddie Mac Remics Ser 5500 Cl Gf V/R 5.30201000 | FHR 5500 GF | 0.160% | ||
| 214 | Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055 | - | 0.160% | ||
| 215 | Fresenius 1.875% 12/01/26 | FMEGR 1.875 12/01/26 | 0.160% | ||
| 216 | Hyundai Capital America Sr Unsecured Regs 09/27 Var | - | 0.160% | ||
| 217 | Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039 | PKAIR 2024-2 A | 0.160% | ||
| 218 | Romark Clo - Iv Ltd Ser 2021-4A Cl A1R V/R Regd 144A P/P 4.79 07/10/2034 | - | 0.160% | ||
| 219 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.160% | ||
| 220 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.150% | ||
| 221 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.150% | ||
| 222 | Smb 2024-A A1A 5.24% 03/15/2056 | - | 0.150% | ||
| 223 | Smithfield Foods Inc | SFD 4.25 02/01/27 14 | 0.150% | ||
| 224 | Verus Securitization Trust 2025-R1 | - | 0.150% | ||
| 225 | Hardwood Funding Llc 4A2 2029-06-08 | - | 0.150% | ||
| 226 | Freddie Mac Fhr 5500 Fa | FHR 5500 FA | 0.150% | ||
| 227 | Gs Mortgage/Backed Securities Trust 2021/Inv1 Ser 2021/Inv1 Cl A9 V/R Regd 144A P/P 0.90000000 | GSMBS 2021-INV1 A9 | 0.150% | ||
| 228 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.150% | ||
| 229 | Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2 | ISRELE 4.25 08/14/28 | 0.150% | ||
| 230 | Ntt Finance Corp 144A 4.743/31/2028 | - | 0.150% | ||
| 231 | Korea National Oil Corp Sr Unsecured Regs 09/27 Var | - | 0.150% | ||
| 232 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.140% | ||
| 233 | Cno Global Funding Mtn 144A 5.88% Jun 04, 2027 | CNO 5.875 06/04/27 1 | 0.140% | ||
| 234 | F&G Global Funding 144A 2.3% Apr 11, 2027 | FG 2.3 04/11/27 144A | 0.140% | ||
| 235 | Verus 2023-8 A1 | VERUS 2023-8 A1 | 0.140% | ||
| 236 | Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053 | SMB 2024-D A1A | 0.130% | ||
| 237 | Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066 | - | 0.130% | ||
| 238 | Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027 | VW F 03/25/27 144A | 0.130% | ||
| 239 | Fannie Mae Remics Ser 2025-19 Cl Fc V/R 5.51000000 | FNR 2025-19 FC | 0.130% | ||
| 240 | Fannie Mae Fnr 2025 95 F | - | 0.130% | ||
| 241 | Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25 | - | 0.130% | ||
| 242 | Freddie Mac Fhr 5480 Fg | FHR 5480 FG | 0.130% | ||
| 243 | Freddie Mac Fhr 5493 Fk | FHR 5493 FK | 0.130% | ||
| 244 | Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000 | - | 0.130% | ||
| 245 | Hyatt Hotels Corp 5.05% 03/30/2028 | H 5.05 03/30/28 | 0.130% | ||
| 246 | Banco Santander Sa Regd V/R 1.72200000 | SANTAN V1.722 09/14/ | 0.130% | ||
| 247 | Bofa Auto Trust, Series 2024-1A, Class A3 | BAAT 2024-1A A3 | 0.130% | ||
| 248 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.88% 25/06/2054 | - | 0.130% | ||
| 249 | Daimler Truck Finance North America Llc 5.22% 01/13/2028 | DTRGR F 01/13/28 144 | 0.130% | ||
| 250 | Dell International Llc / Emc Corp 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.130% | ||
| 251 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.120% | ||
| 252 | Anglo American Capital Plc 4.75 2027-04-10 | AALLN 4.75 04/10/27 | 0.120% | ||
| 253 | Federal National Mortgage Association - Aces | FNA 2017-M7 A2 | 0.120% | ||
| 254 | Qatarenergy 144A 4.636/23/2029 | - | 0.120% | ||
| 255 | Standard 4.3% 02/19/27 | STANLN 4.3 02/19/27 | 0.120% | ||
| 256 | Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20 | BVSTAT 2024-1A A | 0.120% | ||
| 257 | Fannie Mae Fnr 2024 100 Fa | FNR 2024-100 FA | 0.120% | ||
| 258 | Freddie Mac Fhr 5557 Fm | FHR 5557 FM | 0.120% | ||
| 259 | International Flavors & Fragrances 144A 1.83% Oct 15, 2027 | IFF 1.832 10/15/27 1 | 0.120% | ||
| 260 | Lcm 36 Ltd 5.39 2034-01-15 | LCM 36A A1R | 0.120% | ||
| 261 | Nationwide Building Society 6.557 10-18-2027 | NWIDE V6.557 10/18/2 | 0.120% | ||
| 262 | Navrl_25-C A 144A 4.8 Oct 15, 2055 | - | 0.120% | ||
| 263 | Fannie Mae Fnr 2024 103 Fj | FNR 2024-103 FJ | 0.110% | ||
| 264 | Freddie Mac Fhr 5560 Fb | FHR 5560 FB | 0.110% | ||
| 265 | Fannie Mae Pool Umbs P#Bm7575 V/R 4.80400000 | - | 0.110% | ||
| 266 | Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00 | - | 0.110% | ||
| 267 | Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000 | HUNT 2024-1A A3 | 0.110% | ||
| 268 | Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000 | FNR 2025-16 FA | 0.110% | ||
| 269 | Panama Government International Bond | PANAMA 8.875 09/30/2 | 0.110% | ||
| 270 | Smb 2022-C A1A 4.48 5/16/2050 | SMB 2022-C A1A | 0.110% | ||
| 271 | Sammons Financial Group Sr Unsecured 144a 05/27 4.45 | SAMMON 4.45 05/12/27 | 0.110% | ||
| 272 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.110% | ||
| 273 | Us 10Yr Ultra Fut Dec26 Xcbt 20261221 | - | 0.110% | ||
| 274 | Citadel Lp 144A 4.875000% 01/15/2027 Callable 11/15/2026 At 100.0000 | - | 0.110% | ||
| 275 | Renesas Electronics Corp. 2.17 11/25/2026 | NECELE 2.17 11/25/26 | 0.100% | ||
| 276 | Vistra Operations Co Llc Sr Secured 144a 01/27 3.7 | VST 3.7 01/30/27 144 | 0.100% | ||
| 277 | Fannie Mae Fnr 2025 88 Kf | - | 0.100% | ||
| 278 | Fhr 5517 Fe V/R 03/25/55 | FHR 5517 FE | 0.100% | ||
| 279 | Intesa Sanpaolo Spa 144A 3.88% Jan 12, 2028 | ISPIM 3.875 01/12/28 | 0.100% | ||
| 280 | Ascent Education Funding Trust 2024-A 6.14% 10/25/2050 | ASCNT 2024-A A | 0.100% | ||
| 281 | Aviation Capital Group Llc 3.5 2027-11-01 | ACGCAP 3.5 11/01/27 | 0.100% | ||
| 282 | Banco Santander Sa 3.8% Feb 23, 2028 | SANTAN 3.8 02/23/28 | 0.100% | ||
| 283 | Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15 | AVOL 3.25 02/15/27 1 | 0.090% | ||
| 284 | Columbia Pipelines Holding Co Llc 6.042 08-15-2028 | CPGX 6.042 08/15/28 | 0.090% | ||
| 285 | Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027 | DB F 11/16/27 | 0.090% | ||
| 286 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.090% | ||
| 287 | Sail 2004-8 A1 4.396208 2034-09-25 | SAIL 2004-8 A1 | 0.090% | ||
| 288 | Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000 | FHR 5511 FG | 0.090% | ||
| 289 | Gatx Corp,3.25,2026-09-15 | GMT 3.25 09/15/26 | 0.090% | ||
| 290 | Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000 | GCAT 2022-HX1 A1 | 0.090% | ||
| 291 | Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23 | - | 0.090% | ||
| 292 | Fannie Mae Fnr 2025 99 Kf | - | 0.080% | ||
| 293 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055 | - | 0.080% | ||
| 294 | Fannie Mae Pool Umbs P#Bm7576 V/R 4.53200000 | - | 0.080% | ||
| 295 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 05/10/2026 | - | 0.080% | ||
| 296 | Navient Education Loan Trust Navel 2025 A A 144A | - | 0.080% | ||
| 297 | Fannie Mae Fnr 2024 95 Kf | FNR 2024-95 KF | 0.080% | ||
| 298 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.080% | ||
| 299 | Smb_24-F A1A 144A 5.06 03/16/2054 | - | 0.080% | ||
| 300 | Stellantis Finance Us Inc 144A 5.63 01/12/2028 | STLA 5.625 01/12/28 | 0.080% | ||
| 301 | Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028 | - | 0.080% | ||
| 302 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.070% | ||
| 303 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6.33% 30/09/2027 | RASGAS 6.332 09/30/2 | 0.070% | ||
| 304 | Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15 | SMB 2020-PTA A2B | 0.070% | ||
| 305 | Towd Point Mortgage Trust 05/58 1 | TPMT 2018-3 A1 | 0.070% | ||
| 306 | Upgrade Auto Receivables Trust Upga 2025 1A A2 144A | - | 0.070% | ||
| 307 | Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | WAB 3.45 11/15/26 | 0.070% | ||
| 308 | Fannie Mae Fnr 2025 35 Fb | FNR 2025-35 FB | 0.070% | ||
| 309 | Fannie Mae Fnr 2025 54 Fm | FNR 2025-54 FM | 0.070% | ||
| 310 | Freddie Mac Fhr 5601 F | - | 0.070% | ||
| 311 | Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055 | - | 0.070% | ||
| 312 | Firstenergy Corp 4.15 2027-07-15 | FE 3.9 07/15/27 B | 0.070% | ||
| 313 | Gs Mortgage-Backed Securities Trust 2024-Pj7 Ser 2024-Pj7 Cl A25 V/R Regd 144A P/P 6.70353000 6.70353% 2054-11-25 | GSMBS 2024-PJ7 A25 | 0.070% | ||
| 314 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.070% | ||
| 315 | Air Lease Corp 2.2% 01/15/2027 | AL 2.2 01/15/27 | 0.070% | ||
| 316 | Aon North America Inc Company Guar 03/27 5.125 | AON 5.125 03/01/27 | 0.070% | ||
| 317 | Atclo 2021-17A Ar 10/34 | ATCLO 2021-17A AR | 0.070% | ||
| 318 | BARCLAYS PLC V/R 09/13/27 | BACR V6.496 09/13/27 | 0.070% | ||
| 319 | Brighthouse Financial Global Funding 5.55% 04/09/2027 | BHF 5.55 04/09/27 14 | 0.070% | ||
| 320 | Citadel Finance Llc Company Guar 144A 02/29 4.75 | - | 0.070% | ||
| 321 | Ari Fleet Lease Trust 2025-B 4.59 03/15/2034 | ARIFL 2025-B A2 | 0.060% | ||
| 322 | Banco Santander Sa (Frn) 6.58% Mar 14, 2028 | SANTAN F 03/14/28 | 0.060% | ||
| 323 | Banco Santander Chile Banco Santander Chile | - | 0.060% | ||
| 324 | Carlyle Us Clo 2021-9 Ltd | CGMS 2021-9A AR | 0.060% | ||
| 325 | Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17 | DRSLF 2020-86A A1R2 | 0.060% | ||
| 326 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027 | PENSKE 4.4 07/01/27 | 0.060% | ||
| 327 | Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16 | SMB 2024-E A1A | 0.060% | ||
| 328 | Tpmt 2021-Sj2 A1A | TPMT 2021-SJ2 A1A | 0.060% | ||
| 329 | Verus_24-1 | VERUS 2024-1 A1 | 0.060% | ||
| 330 | Ccwfscus3 Bnf Ccpc 12/30 Var 1 0% 2030-12-31 | - | 0.060% | ||
| 331 | 317Uadga4 Pimco Swaption 3.65 Put Usd 20260909 | - | 0.060% | ||
| 332 | Fannie Mae Fnr 2025 35 Fm | FNR 2025-35 FM | 0.060% | ||
| 333 | Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000 | - | 0.060% | ||
| 334 | Freddie Mac Fhr 5510 Fa | FHR 5510 FA | 0.060% | ||
| 335 | Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00 | - | 0.060% | ||
| 336 | Government National Mortgage A Gnr 2025 89 Pf | GNR 2025-89 PF | 0.060% | ||
| 337 | Morgan Stanley Mortgage Loan T Msm 2005 6ar 1m6 | MSM 2005-6AR 1M6 | 0.060% | ||
| 338 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061 | - | 0.060% | ||
| 339 | SK Telecom, 6.625% 20jul2027 | - | 0.060% | ||
| 340 | Freddie Mac Fhr 5491 Fl | FHR 5491 FL | 0.050% | ||
| 341 | Freddie Mac Fhr 5565 Fb | - | 0.050% | ||
| 342 | Freddie Mac Fhr 5593 Fb | - | 0.050% | ||
| 343 | Marathon 5.125% 12/15/26 | MPC 5.125 12/15/26 | 0.050% | ||
| 344 | Morgan Stanley Residential Mor Msrm 2021 6 A6 144A | MSRM 2021-6 A6 | 0.050% | ||
| 345 | Navient Private Education Refi Loan Trust 2020-G | NAVSL 2020-GA A | 0.050% | ||
| 346 | Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37 | - | 0.050% | ||
| 347 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027 | BA 6.259 05/01/27 | 0.050% | ||
| 348 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.050% | ||
| 349 | Conagra Brands Inc 5.3 2026-10-01 | CAG 5.3 10/01/26 | 0.050% | ||
| 350 | Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15 | SMB 2020-PTB A2B | 0.050% | ||
| 351 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.050% | ||
| 352 | Toyota Auto Receivables 2023-C Taot 2023 C A3 | TAOT 2023-C A3 | 0.050% | ||
| 353 | Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5 | - | 0.050% | ||
| 354 | Smbc Aviation Capital Finance Dac | SMBCAC 1.9 10/15/26 | 0.040% | ||
| 355 | Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15 | SMB 2020-A A2A | 0.040% | ||
| 356 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029 | - | 0.040% | ||
| 357 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.040% | ||
| 358 | Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1 | WFHET 2004-1 1A | 0.040% | ||
| 359 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.040% | ||
| 360 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.040% | ||
| 361 | Japanese Yen 0% | - | 0.040% | ||
| 362 | Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000 | FNR 2025-6 FA | 0.040% | ||
| 363 | Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000 | FNR 2025-4 FB | 0.040% | ||
| 364 | Fannie Mae Fnr 2025 12 Ef | - | 0.040% | ||
| 365 | Freddie Mac Fhr 5500 Qf | FHR 5500 QF | 0.040% | ||
| 366 | Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055 | - | 0.040% | ||
| 367 | First Franklin Mortgage Loan Trust 2006-ff5 | FFML 2006-FF5 2A3 | 0.040% | ||
| 368 | Gnma Ii Pool Dj9049 G2 06/55 Fixed 7 | G2 DJ9049 | 0.040% | ||
| 369 | Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20 | - | 0.040% | ||
| 370 | Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34 | GWOLF 2019-1A A1R2 | 0.040% | ||
| 371 | Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034 | JTWN 2021-16A AR | 0.040% | ||
| 372 | Kkr Clo 27 Ltd | - | 0.040% | ||
| 373 | Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25 | MFRA 2023-NQM4 A1 | 0.040% | ||
| 374 | Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069 | NAVSL 2021-A A | 0.040% | ||
| 375 | New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25 | NRZT 2018-RPL1 A1 | 0.040% | ||
| 376 | Bank Of America Auto Trust Baat_23-1 | BAAT 2023-1A A3 | 0.040% | ||
| 377 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.040% | ||
| 378 | Amcor Flexibles North Am 3.1 09/15/2026 | AMCR 3.1 09/15/26 * | 0.040% | ||
| 379 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.040% | ||
| 380 | Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000 | CHAOT 2024-5A A3 | 0.040% | ||
| 381 | Fannie Mae - Aces | FNA 2017-M4 A2 | 0.040% | ||
| 382 | Fannie Mae-aces | FNA 2017-M12 A2 | 0.040% | ||
| 383 | Stellanti 1.711% 01/29/27 | - | 0.040% | ||
| 384 | Vici Properties Lp 144A 3.75% Feb 15 27 | - | 0.030% | ||
| 385 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.030% | ||
| 386 | Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A | - | 0.030% | ||
| 387 | Bear Stearns Asset Backed Securities I Trust | BSABS 2004-HE7 M1 | 0.030% | ||
| 388 | Bear Stearns Alt-A Trust 2006- Balta 2006 8 3A1 | BALTA 2006-8 3A1 | 0.030% | ||
| 389 | Citizens Auto Receivables Trust 2023-2 | CITZN 2023-2 A3 | 0.030% | ||
| 390 | Citigroup Mortgage Loan Trust Cmlti 2025 3 A29 144A | CMLTI 2025-3 A29 | 0.030% | ||
| 391 | Fed Hm Ln Pc Pool N39008 Fg 09/38 Fixed 5.5 | FG N39008 | 0.030% | ||
| 392 | New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058 | NRZT 2021-NQ2R A1 | 0.030% | ||
| 393 | Nomura Holdings Inc 5.39 07/06/2027 | NOMURA 5.386 07/06/2 | 0.030% | ||
| 394 | Pnc Bank Na Frn 7/28 2028-07-21 | PNC F 07/21/28 | 0.030% | ||
| 395 | Prpm Trust, Series 2023-Nqm3, Class A1 | PRPM 2023-NQM3 A1 | 0.030% | ||
| 396 | Renaissance Home Equity Loan Trust 3.991 08/25/2033 | RAMC 2003-2 A | 0.030% | ||
| 397 | Sba Tower Trust | - | 0.030% | ||
| 398 | Smb Private Education Loan Trust 2020-Pt-A Ser 2020-Pta Cl A2A Regd 144A P/P 1.60000000 | SMB 2020-PTA A2A | 0.030% | ||
| 399 | Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061 | TPMT 2021-1 A1 | 0.030% | ||
| 400 | B 10/20/26 Govt | - | 0.030% | ||
| 401 | Jera Co Inc Sr Unsecured Regs 04/27 3.665 3.665 2027-04-14 | - | 0.030% | ||
| 402 | Mitsubishi Hc Capital Sr Unsecured Regs 09/27 5.08 5.08% 09/15/2027 5.08 2027-09-15 | - | 0.030% | ||
| 403 | 317Uadda7 Pimco Swaption 3.65 Put Usd 20260909 | - | 0.030% | ||
| 404 | Rfr USD Sofr/3.75000 12/17/25-7Y Cme | - | 0.030% | ||
| 405 | 317Ubaja6 Pimco Swaption 4.25 Put USD 20261209 | - | 0.030% | ||
| 406 | Bayer Us Finance Llc Company Guar Regs 11/26 6.125 6.13% 11/21/2026 6.13 2026-11-21 | - | 0.030% | ||
| 407 | Freddie Mac Fhr 5439 Fj | - | 0.030% | ||
| 408 | Freddie Mac Fhr 5508 Fb | - | 0.030% | ||
| 409 | Freddie Mac Fhr 5580 Fp | - | 0.030% | ||
| 410 | Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055 | - | 0.030% | ||
| 411 | Freddie Mac Fhr 5607 Fa | - | 0.030% | ||
| 412 | Fnma Pool Ae0287 Fn 02/38 Fixed Var | FN AE0287 | 0.030% | ||
| 413 | Government National Mortgage A Gnr 2025 118 Fa | - | 0.030% | ||
| 414 | Government National Mortgage Association 2022-H22 | GNR 2022-H22 EF | 0.030% | ||
| 415 | Government National Mortgage A Gnr 2024 13 Fa | GNR 2024-13 FA | 0.030% | ||
| 416 | Navient Private Education Loan Trust, Series 2015-Ba, Class A3 | NAVSL 2015-BA A3 | 0.030% | ||
| 417 | Fannie Mae 5.29 03/25/2055 | FNR 2025-12 FG | 0.020% | ||
| 418 | Fannie Mae Fnr 2025 40 F | FNR 2025-40 F | 0.020% | ||
| 419 | Freddie Mac Fhr 5500 Af | - | 0.020% | ||
| 420 | Fnma Pool Aw1120 Fn 11/34 Fixed 5 | FN AW1120 | 0.020% | ||
| 421 | Fnma Pool Ac4532 Fn 01/34 Fixed 5 | FN AC4532 | 0.020% | ||
| 422 | Gnma Ii Pool Ma5042 G2 10/38 Fixed 7 | G2 MA5042 | 0.020% | ||
| 423 | Gsamp Trust Gsamp 2006 He4 A2d | GSAMP 2006-HE4 A2D | 0.020% | ||
| 424 | Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069 | NAVSL 2020-HA A | 0.020% | ||
| 425 | Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15 | NAVSL 2020-A A2A | 0.020% | ||
| 426 | New Century Home Equity Loan T Nchet 2004 3 M1 | NCHET 2004-3 M1 | 0.020% | ||
| 427 | Carvana Auto Receivables Trust Crvna_23-P3 | CRVNA 2023-P3 A3 | 0.020% | ||
| 428 | Cedar Funding Vi Clo Ltd 4.76 2034-04-20 | - | 0.020% | ||
| 429 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3% 01/03/2048 | - | 0.020% | ||
| 430 | Fannie Mae Fnr 2025 16 Fm | - | 0.020% | ||
| 431 | Nrzt 2020-1A A1B | NRZT 2020-1A A1B | 0.020% | ||
| 432 | Sequoia Mortgage Trust Semt 2007 3 1a1 | SEMT 2007-3 1A1 | 0.020% | ||
| 433 | Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000 | - | 0.020% | ||
| 434 | Social Professional Loan Progr Sofi 2020 C Afx 144a | SOFI 2020-C AFX | 0.020% | ||
| 435 | Structured Asset Investment Lo Sail 2004 2 A4 | SAIL 2004-2 A4 | 0.020% | ||
| 436 | Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a | TPMT 2019-HY2 A1 | 0.020% | ||
| 437 | Towd Point Asset Trust Tpat 2021 Sl1 A2 144A | TPAT 2021-SL1 A2 | 0.020% | ||
| 438 | United States Treasury Bills 0% 2026-09-24 | - | 0.020% | ||
| 439 | Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20 | VENTR 2019-36A A1AR | 0.020% | ||
| 440 | Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A2 | WAMU 2004-AR8 A2 | 0.020% | ||
| 441 | Wamu Mortgage Pass-Through Certificates Series 2007-Hy7 Trust | WAMU 2007-HY7 2A2 | 0.020% | ||
| 442 | Wells Fargo + Company 5.08 2028-01-24 | WFC F 01/24/28 | 0.020% | ||
| 443 | Rfr USD Sofr/3.65000 09/11/26-1Y Lch | - | 0.020% | ||
| 444 | Ladder Cap Fin Lllp/Corp Company Guar Regs 02/27 4.25 4.25 2027-02-01 | - | 0.020% | ||
| 445 | Kia Motors Corp | - | 0.010% | ||
| 446 | Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1 | OBX 2021-NQM4 A1 | 0.010% | ||
| 447 | Prkcm Trust Prkcm 2024 Afc1 A1 144A 6.333% 03/25/2059 | PRKCM 2024-AFC1 A1 | 0.010% | ||
| 448 | Raac Series Raac 2006 Rp4 M1 144a | RAAC 2006-RP4 M1 | 0.010% | ||
| 449 | Residential Asset Securities C Rasc 2005 Emx1 M2 | RASC 2005-EMX1 M2 | 0.010% | ||
| 450 | Smb Private Education Loan Trust 4.92 03/17/2053 | SMB 2021-D A1B | 0.010% | ||
| 451 | Securitized Asset Backed Recei Sabr 2005 Op1 M2 | SABR 2005-OP1 M2 | 0.010% | ||
| 452 | Starwood Mortgage Residential Star 2020 3 A1 144A | STAR 2020-3 A1 | 0.010% | ||
| 453 | Towd Point Mortgage Trust 2019-Hy3 | TPMT 2019-HY3 A1A | 0.010% | ||
| 454 | New Zealand Dollar 0% | - | 0.010% | ||
| 455 | Us Ultra Bond Cbt Dec26 Xcbt 20261221 | - | 0.010% | ||
| 456 | MXN260917 | - | 0.010% | ||
| 457 | Rfr USD Sofr/4.00000 10/05/26-4Y* Cme | - | 0.010% | ||
| 458 | JPY261002 | - | 0.010% | ||
| 459 | JPY261002 | - | 0.010% | ||
| 460 | 317Uadsa1 Pimco Swaption 3.65 Put USD 20260909 | - | 0.010% | ||
| 461 | JPY261002 | - | 0.010% | ||
| 462 | Fnma Pool 256372 Fn 07/36 Fixed 6.5 | FN 256372 | 0.010% | ||
| 463 | Federal Home Ln Mtg Corp Ser 004948 Cl E 2.5 2049-11-25 | FHR 4948 E | 0.010% | ||
| 464 | Fnma Pool 738753 Fn 09/33 Fixed 6 | FN 738753 | 0.010% | ||
| 465 | Fnma Pool 819457 Fn 02/35 Fixed 4.75 | FN 819457 | 0.010% | ||
| 466 | Fnma Pool 852504 Fn 09/35 Fixed 5.35 | FN 852504 | 0.010% | ||
| 467 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3% 01/10/2046 | - | 0.010% | ||
| 468 | Fnma Pool 891367 Fn 04/36 Fixed 4.75 | FN 891367 | 0.010% | ||
| 469 | Fnma Pool 918929 Fn 04/37 Fixed 5.5 | FN 918929 | 0.010% | ||
| 470 | Fnma Pool 944530 Fn 07/47 Fixed 6 | FN 944530 | 0.010% | ||
| 471 | Fannie Mae Pool | FN MA1253 | 0.010% | ||
| 472 | Fnma Pool Ad0893 Fn 01/39 Fixed Var | FN AD0893 | 0.010% | ||
| 473 | Finance America Mortgage Loan Fina 2004 2 M1 | FINA 2004-2 M1 | 0.010% | ||
| 474 | First Horizon Alternative Mort Fhams 2004 Aa7 2A1 | FHAMS 2004-AA7 2A1 | 0.010% | ||
| 475 | Gcat 2019-rpl1 Trust | GCAT 2019-RPL1 A1 | 0.010% | ||
| 476 | Gecu Auto Receivables Trust 5.63 08-15-2028 | GECU 2023-1A A3 | 0.010% | ||
| 477 | Gnma Pool 799863 Gn 04/42 Fixed 3.75 | GN 799863 | 0.010% | ||
| 478 | Gnma Ii Pool 004262 G2 10/38 Fixed 7 | G2 4262 | 0.010% | ||
| 479 | Gnma Ii Pool 004670 G2 04/40 Fixed 4 | G2 4670 | 0.010% | ||
| 480 | Gnma Ii Pool 004949 G2 02/41 Fixed 4 | G2 4949 | 0.010% | ||
| 481 | Gnma Ii Pool 005164 G2 08/41 Fixed 5.5 | G2 5164 | 0.010% | ||
| 482 | Gnma Ii Pool 716993 G2 06/39 Fixed 5.4 | G2 716993 | 0.010% | ||
| 483 | Gnma Ii Pool 787993 G2 06/55 Fixed 7 | G2 787993 | 0.010% | ||
| 484 | Gnma Ii Pool 758659 G2 03/41 Fixed 4.5 | G2 758659 | 0.010% | ||
| 485 | Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20 | GNR 2020-17 EU | 0.010% | ||
| 486 | Icg Us Clo Ltd Icg 2015 2Ra A1R 144A | ICG 2015-2RA A1R | 0.010% | ||
| 487 | Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a2 | JPMMT 2007-A1 3A2 | 0.010% | ||
| 488 | Ladar 2024-2A A3 | LADAR 2024-2A A3 | 0.010% | ||
| 489 | Merrill Lynch Mortgage Investo Mlmi 2005 A9 2a1c | MLMI 2005-A9 2A1C | 0.010% | ||
| 490 | Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25 | AOMT 2020-4 A1 | 0.010% | ||
| 491 | Cantor Fitzgerald, L.P. 4.5 04/14/2027 | CANTOR 4.5 04/14/27 | 0.010% | ||
| 492 | Chase Funding Trust Series 2003-5 | CFAB 2003-5 2A2 | 0.010% | ||
| 493 | Chase Mortgage Finance Trust Series 2007-a1 | CHASE 2007-A1 8A1 | 0.010% | ||
| 494 | Chevy Chase Mortgage Funding C Ccmfc 2004 4a A1 144a | CCMFC 2004-4A A1 | 0.010% | ||
| 495 | Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028 | CITZN 2023-1 A3 | 0.010% | ||
| 496 | Cno Global Funding Secured Regs 12/27 4.875 4.875 2027-12-10 | - | 0.010% | ||
| 497 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.010% | ||
| 498 | Fed Hm Ln Pc Pool H19005 Fg 01/37 Fixed 5.5 | FG H19005 | 0.010% | ||
| 499 | Fed Hm Ln Pc Pool B32059 Fg 09/37 Fixed 5.4 | FG B32059 | 0.010% | ||
| 500 | Corp Cmo | CWALT 2007-OA6 A1A | 0.000% | ||
| 501 | Asset Backed Securities Corp H Abshe 2004 He3 M1 | ABSHE 2004-HE3 M1 | 0.000% | ||
| 502 | Bear Stearns Adjustable Rate M Bsarm 2002 11 1a1 | BSARM 2002-11 1A1 | 0.000% | ||
| 503 | Balta 2005-4 23a2 | BALTA 2005-4 23A2 | 0.000% | ||
| 504 | Countrywide Asset Backed Certi Cwl 2005 15 M1 | CWL 2005-15 M1 | 0.000% | ||
| 505 | Chevy Chase Mortgage Funding C Ccmfc 2004 3a A2 144a | CCMFC 2004-3A A2 | 0.000% | ||
| 506 | Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-1 | CCMFC 2005-1A A2 | 0.000% | ||
| 507 | Fed Hm Ln Pc Pool N31005 Fg 08/33 Fixed 5.5 | FG N31005 | 0.000% | ||
| 508 | Fed Hm Ln Pc Pool N31013 Fg 10/33 Fixed 5 | FG N31013 | 0.000% | ||
| 509 | Fed Hm Ln Pc Pool N31137 Fg 09/34 Fixed 5.5 | FG N31137 | 0.000% | ||
| 510 | Fed Hm Ln Pc Pool N31138 Fg 09/34 Fixed 5.5 | FG N31138 | 0.000% | ||
| 511 | Fed Hm Ln Pc Pool N31368 Fg 01/37 Fixed 5 | FG N31368 | 0.000% | ||
| 512 | Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5 | FG N31476 | 0.000% | ||
| 513 | Fg N31465 | FG N31465 | 0.000% | ||
| 514 | Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5 | FG N31493 | 0.000% | ||
| 515 | Fed Hm Ln Pc Pool P00039 Fg 05/33 Fixed 6 | FG P00039 | 0.000% | ||
| 516 | Fed Hm Ln Pc Pool P50075 Fg 09/31 Fixed 6 | FG P50075 | 0.000% | ||
| 517 | Fed Hm Ln Pc Pool P50485 Fg 05/35 Fixed 5.5 | FG P50485 | 0.000% | ||
| 518 | Fed Hm Ln Pc Pool P51237 Fg 11/36 Fixed 6.5 | FG P51237 | 0.000% | ||
| 519 | Fed Hm Ln Pc Pool P51262 Fg 02/37 Fixed 5.5 | FG P51262 | 0.000% | ||
| 520 | Freddie Mac Gold Pool | FG P51309 | 0.000% | ||
| 521 | Fed Hm Ln Pc Pool P51299 Fg 07/37 Fixed 5.5 | FG P51299 | 0.000% | ||
| 522 | Fed Hm Ln Pc Pool L00007 Fg 03/35 Fixed 5.5 | FG L00007 | 0.000% | ||
| 523 | Fed Hm Ln Pc Pool H00259 Fg 04/35 Fixed 5.5 | FG H00259 | 0.000% | ||
| 524 | Freddie Mac Gold 6.50 09/01/2037 | FG H01774 | 0.000% | ||
| 525 | Fed Hm Ln Pc Pool H00962 Fg 07/37 Fixed 6.5 | FG H00962 | 0.000% | ||
| 526 | Fed Hm Ln Pc Pool H03252 Fg 10/37 Fixed 6.5 | FG H03252 | 0.000% | ||
| 527 | Fed Hm Ln Pc Pool H09022 Fg 02/37 Fixed 5.5 | FG H09022 | 0.000% | ||
| 528 | Freddie Mac Gold 6.50 09/01/2037 | FG H09069 | 0.000% | ||
| 529 | Freddie Mac Gold 6.50 09/01/2037 | FG H09070 | 0.000% | ||
| 530 | Fed Hm Ln Pc Pool H09098 Fg 10/37 Fixed 6.5 | FG H09098 | 0.000% | ||
| 531 | Freddie Mac Gold 6.50 11/01/2037 | FG H09117 | 0.000% | ||
| 532 | Fed Hm Ln Pc Pool H09152 Fg 02/38 Fixed 6.5 | FG H09152 | 0.000% | ||
| 533 | Fed Hm Ln Pc Pool E04367 Fg 04/28 Fixed 2 | FG E04367 | 0.000% | ||
| 534 | Fed Hm Ln Pc Pool B70184 Fg 05/29 Fixed 7 | FG B70184 | 0.000% | ||
| 535 | Fed Hm Ln Pc Pool K30023 Fg 02/47 Fixed 5.5 | FG K30023 | 0.000% | ||
| 536 | Fed Hm Ln Pc Pool K30066 Fg 06/47 Fixed 5.5 | FG K30066 | 0.000% | ||
| 537 | Fed Hm Ln Pc Pool J22451 Fg 02/28 Fixed 2 | FG J22451 | 0.000% | ||
| 538 | Fed Hm Ln Pc Pool U31817 Fg 03/38 Fixed 5.4 | FG U31817 | 0.000% | ||
| 539 | Fed Hm Ln Pc Pool U32423 Fg 11/38 Fixed 5.4 | FG U32423 | 0.000% | ||
| 540 | Fhlmc Gold Pools, Other | FG G80365 | 0.000% | ||
| 541 | Fed Hm Ln Pc Pool U30321 Fg 02/37 Fixed 5 | FG U30321 | 0.000% | ||
| 542 | Fed Hm Ln Pc Pool U30400 Fg 06/37 Fixed 5.55 | FG U30400 | 0.000% | ||
| 543 | Fed Hm Ln Pc Pool U30402 Fg 06/37 Fixed 5.55 | FG U30402 | 0.000% | ||
| 544 | Fnma Pool 254670 Fn 02/33 Fixed 5.5 | FN 254670 | 0.000% | ||
| 545 | Fnma Pool 255538 Fn 11/34 Fixed 5.5 | FN 255538 | 0.000% | ||
| 546 | Federal National Mortgage Association 6%, Due 12/1/2036 | FN 256526 | 0.000% | ||
| 547 | Fnma Pool 255990 Fn 11/35 Fixed 5 | FN 255990 | 0.000% | ||
| 548 | Fnma Pool 257393 Fn 09/48 Fixed 6.5 | FN 257393 | 0.000% | ||
| 549 | Fnma Pool 256809 Fn 07/37 Fixed 6 | FN 256809 | 0.000% | ||
| 550 | Fnionp 6.5 256860 08-01-37 | FN 256860 | 0.000% | ||
| 551 | Fannie Mae Pool | FN 256890 | 0.000% | ||
| 552 | Fannie Mae Pool | FN 256973 | 0.000% | ||
| 553 | Fnma Pool 257044 Fn 01/38 Fixed 6 | FN 257044 | 0.000% | ||
| 554 | Fnma Pool 257213 Fn 04/48 Fixed 6 | FN 257213 | 0.000% | ||
| 555 | Fnma Pool 357175 Fn 12/31 Fixed 5.5 | FN 357175 | 0.000% | ||
| 556 | Fnma Pool 519281 Fn 09/29 Fixed 5.34 | FN 519281 | 0.000% | ||
| 557 | Fnma Pool 535994 Fn 06/31 Fixed Var | FN 535994 | 0.000% | ||
| 558 | Fnma Pool 577852 Fn 06/31 Fixed 6 | FN 577852 | 0.000% | ||
| 559 | Fnma Pool 596705 Fn 04/32 Fixed 6 | FN 596705 | 0.000% | ||
| 560 | Fn Al2591 | FN AL2591 | 0.000% | ||
| 561 | Fannie Mae Pool | FN AL6513 | 0.000% | ||
| 562 | Fnma Pool Ao3529 Fn 06/42 Fixed 4 | FN AO3529 | 0.000% | ||
| 563 | Fannie Mae Pool | FN AS0070 | 0.000% | ||
| 564 | Fnma Pool Aw0293 Fn 02/44 Fixed 4 | FN AW0293 | 0.000% | ||
| 565 | Fnma Pool 800447 Fn 10/34 Fixed 5 | FN 800447 | 0.000% | ||
| 566 | Fnma Pool 801506 Fn 09/34 Fixed 4.75 | FN 801506 | 0.000% | ||
| 567 | Fnma Pool 819230 Fn 02/35 Fixed 5.35 | FN 819230 | 0.000% | ||
| 568 | Fnma Pool 820191 Fn 05/35 Fixed 5 | FN 820191 | 0.000% | ||
| 569 | Fnma Pool 833303 Fn 05/35 Fixed 5.15 | FN 833303 | 0.000% | ||
| 570 | Fnma Pool 847106 Fn 10/35 Fixed 5.5 | FN 847106 | 0.000% | ||
| 571 | Fnma Pool 870801 Fn 10/36 Fixed 5.5 | FN 870801 | 0.000% | ||
| 572 | Fnma Pool 871039 Fn 02/37 Fixed 5.5 | FN 871039 | 0.000% | ||
| 573 | Fnma Pool 879922 Fn 11/35 Fixed 5 | FN 879922 | 0.000% | ||
| 574 | Fnionp 6.5 888372 04-01-37 | FN 888372 | 0.000% | ||
| 575 | Fannie Mae Pool | FN 889187 | 0.000% | ||
| 576 | Fnma Pool 888796 Fn 09/37 Fixed Var | FN 888796 | 0.000% | ||
| 577 | Fnma Pool 888970 Fn 06/37 Fixed Var | FN 888970 | 0.000% | ||
| 578 | Fnma Pool 889154 Fn 02/38 Fixed Var | FN 889154 | 0.000% | ||
| 579 | Fnma Pool 889322 Fn 04/38 Fixed Var | FN 889322 | 0.000% | ||
| 580 | Fnma Pool 895567 Fn 04/36 Fixed 5.45 | FN 895567 | 0.000% | ||
| 581 | Fnma Pool 899432 Fn 05/37 Fixed 6 | FN 899432 | 0.000% | ||
| 582 | Fnma Pool 910758 Fn 01/37 Fixed 5.5 | FN 910758 | 0.000% | ||
| 583 | Fnma Pool 922855 Fn 11/36 Fixed 5.5 | FN 922855 | 0.000% | ||
| 584 | Fnma Pool 924068 Fn 05/37 Fixed 6.5 | FN 924068 | 0.000% | ||
| 585 | Fnma Pool 933032 Fn 10/37 Fixed 6 | FN 933032 | 0.000% | ||
| 586 | Fnma Pool 939484 Fn 06/37 Fixed 5 | FN 939484 | 0.000% | ||
| 587 | Fnma Pool 941742 Fn 07/37 Fixed 5.35 | FN 941742 | 0.000% | ||
| 588 | Fnma Pool 944066 Fn 07/37 Fixed 6.5 | FN 944066 | 0.000% | ||
| 589 | Fnma Pool 952320 Fn 10/37 Fixed 6.5 | FN 952320 | 0.000% | ||
| 590 | Fnma Pool 961191 Fn 01/38 Fixed 6 | FN 961191 | 0.000% | ||
| 591 | Fnma Pool 972781 Fn 01/38 Fixed 5.35 | FN 972781 | 0.000% | ||
| 592 | Fnma Pool 973542 Fn 03/38 Fixed 5.5 | FN 973542 | 0.000% | ||
| 593 | Fnma Pool 982008 Fn 05/38 Fixed 5.5 | FN 982008 | 0.000% | ||
| 594 | Fnma Pool 995092 Fn 12/37 Fixed Var | FN 995092 | 0.000% | ||
| 595 | Fnma Pool 995858 Fn 09/37 Fixed Var | FN 995858 | 0.000% | ||
| 596 | Fnma Pool Ab6261 Fn 09/42 Fixed 4 | FN AB6261 | 0.000% | ||
| 597 | Fnma Pool Ab6113 Fn 08/42 Fixed 4 | FN AB6113 | 0.000% | ||
| 598 | Fnma Pool Ma0565 Fn 09/40 Fixed 5.5 | FN MA0565 | 0.000% | ||
| 599 | Fannie Mae Pool Fn Ma1715 | FN MA1715 | 0.000% | ||
| 600 | Fnma Pool Ma1137 Fn 07/42 Fixed 4 | FN MA1137 | 0.000% | ||
| 601 | Fnma Pool Ma2313 Fn 06/45 Fixed 4 | FN MA2313 | 0.000% | ||
| 602 | Fnma Pool Ma2953 Fn 03/47 Fixed 4 | FN MA2953 | 0.000% | ||
| 603 | First Franklin Mtg Loan Asset Ffml 2004 Ff1 M1 | FFML 2004-FF1 M1 | 0.000% | ||
| 604 | Gnma Ii Pool 799902 G2 03/42 Fixed 3.74 | G2 799902 | 0.000% | ||
| 605 | Gnma Pool Aa0060 Gn 04/42 Fixed 3.7 | GN AA0060 | 0.000% | ||
| 606 | Gnma Ii Pool Aa0711 G2 07/42 Fixed 3.74 | G2 AA0711 | 0.000% | ||
| 607 | Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5 | G2 MA0082 | 0.000% | ||
| 608 | Gnma Ii Pool Ma1084 G2 06/43 Fixed 4 | G2 MA1084 | 0.000% | ||
| 609 | Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5 | G2 BK5879 | 0.000% | ||
| 610 | Gnma Ii Pool Ah5878 G2 03/44 Fixed 3.75 | G2 AH5878 | 0.000% | ||
| 611 | Ginnie Mae Ii Pool | G2 AV9440 | 0.000% | ||
| 612 | Gnma Ii Pool 004492 G2 07/39 Fixed 6.5 | G2 4492 | 0.000% | ||
| 613 | G2fs 5.5 4182 H4h 07-20-38 | G2 4182 | 0.000% | ||
| 614 | Government National Mortgage A 2038-09-20 | G2 4239 | 0.000% | ||
| 615 | Ginnie Mae Ii Pool | G2 4796 | 0.000% | ||
| 616 | Ginnie Mae Ii Pool | G2 4879 | 0.000% | ||
| 617 | Gnma Ii Pool 004918 G2 01/41 Fixed 4 | G2 4918 | 0.000% | ||
| 618 | Gnma Ii Pool 005201 G2 10/41 Fixed 4 | G2 5201 | 0.000% | ||
| 619 | Gnma Ii Pool 723581 G2 04/35 Fixed 5.5 | G2 723581 | 0.000% | ||
| 620 | Gnma Ii Pool 734402 G2 04/41 Fixed 4.5 | G2 734402 | 0.000% | ||
| 621 | Ginnie Mae I Pool | GN 780650 | 0.000% | ||
| 622 | Gsr Mortgage Loan Trust Gsr 2003 9 A2 | GSR 2003-9 A2 | 0.000% | ||
| 623 | Gnma Ii Pool 754366 G2 03/42 Fixed 4 | G2 754366 | 0.000% | ||
| 624 | Gsaa Home Equity Trust Gsaa 2007 7 A4 | GSAA 2007-7 A4 | 0.000% | ||
| 625 | Gnma Ii Pool 627122 G2 03/34 Fixed 5.5 | G2 627122 | 0.000% | ||
| 626 | Gnma Pool 662867 Gn 12/36 Fixed 5.35 | GN 662867 | 0.000% | ||
| 627 | Gnma Pool 672295 Gn 01/38 Fixed 5.35 | GN 672295 | 0.000% | ||
| 628 | Gnma Pool 671883 Gn 06/37 Fixed 5.35 | GN 671883 | 0.000% | ||
| 629 | Gnma Pool 672173 Gn 09/37 Fixed 5.35 | GN 672173 | 0.000% | ||
| 630 | Gnma Pool 679071 Gn 11/37 Fixed 5.35 | GN 679071 | 0.000% | ||
| 631 | G2 688058 | G2 688058 | 0.000% | ||
| 632 | Government National Mortgage Association | GNR 2009-66 UF | 0.000% | ||
| 633 | Impac Cmb Trust Imm 2004 10 1a1 | IMM 2004-10 1A1 | 0.000% | ||
| 634 | Mastr Adjustable Rate Mortgage Marm 2004 13 2a2 | MARM 2004-13 2A2 | 0.000% | ||
| 635 | Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a | MLCC 2004-A A1 | 0.000% | ||
| 636 | New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058 | NRZT 2018-3A A1 | 0.000% | ||
| 637 | Saxon Asset Securities Trust Sast 2005 1 M2 | SAST 2005-1 M2 | 0.000% | ||
| 638 | Sequoia Mortgage Trust 2003-2 | SEMT 2003-2 A1 | 0.000% | ||
| 639 | Structured Asset Mortgage Investments Trust 2002-Ar3 | SAMI 2002-AR3 A1 | 0.000% | ||
| 640 | Structured Asset Mortgage Inve Sami 2004 Ar3 1a2 | SAMI 2004-AR3 1A2 | 0.000% | ||
| 641 | Tmst 2005-1 A3 | TMST 2005-1 A3 | 0.000% | ||
| 642 | U.S. Treasury Bill 2026-10-22 | - | 0.000% | ||
| 643 | Wamu Mortgage Pass-Through Cer Wamu 2003 Ar5 A7 | WAMU 2003-AR5 A7 | 0.000% | ||
| 644 | Corp Cmo | WAMU 2005-AR13 A1B2 | 0.000% | ||
| 645 | Wamu Mortgage Pass Through Cer Wamu 2005 Ar2 2a1a | WAMU 2005-AR2 2A1A | 0.000% | ||
| 646 | Wamu Mortgage Pass-Through Cer 5.60567 06-25-2046 | WAMU 2006-AR5 A12A | 0.000% | ||
| 647 | Australian Dollar 0% | - | 0.000% | ||
| 648 | Yuan Renminbi Offshore | - | 0.000% | ||
| 649 | Euro Currency 0% | - | 0.000% | ||
| 650 | Mexican Peso (New) 0% | - | 0.000% | ||
| 651 | Singapore Dollar 0% | - | 0.000% | ||
| 652 | Japanese Yen 0 2026-08-10 | - | 0.000% | ||
| 653 | South Korea Govt As Bp | - | 0.000% | ||
| 654 | INR261216 | - | 0.000% | ||
| 655 | KRW261216 | - | 0.000% | ||
| 656 | KRW261216 | - | 0.000% | ||
| 657 | IDR260916 | - | 0.000% | ||
| 658 | INR260930 | - | 0.000% | ||
| 659 | INR261014 | - | 0.000% | ||
| 660 | INR261216 | - | 0.000% | ||
| 661 | CHF999999 | - | 0.000% | ||
| 662 | KRW260916 | - | 0.000% | ||
| 663 | TWD261005 | - | 0.000% | ||
| 664 | Swedish Krona | - | 0.000% | ||
| 665 | TWD260916 | - | 0.000% | ||
| 666 | INR260930 | - | 0.000% | ||
| 667 | INR260930 | - | 0.000% | ||
| 668 | CHF999999 | - | 0.000% | ||
| 669 | IDR260916 | - | 0.000% | ||
| 670 | INR261216 | - | 0.000% | ||
| 671 | CNH260930 | - | 0.000% | ||
| 672 | TWD261005 | - | 0.000% | ||
| 673 | CNH260930 | - | 0.000% | ||
| 674 | CHF999999 | - | 0.000% | ||
| 675 | Polish Zloty | - | 0.000% | ||
| 676 | IDR260916 | - | 0.000% | ||
| 677 | Pln999999 | - | 0.000% | ||
| 678 | INR260930 | - | 0.000% | ||
| 679 | TWD260929 | - | 0.000% | ||
| 680 | Cnh999999 | - | 0.000% | ||
| 681 | New Israeli Sheqel | - | 0.000% | ||
| 682 | INR260930 | - | 0.000% | ||
| 683 | EUR261002 | - | 0.000% | ||
| 684 | INR260930 | - | 0.000% | ||
| 685 | NZD261002 | - | 0.000% | ||
| 686 | TWD261005 | - | 0.000% | ||
| 687 | INR260930 | - | 0.000% | ||
| 688 | TWD261005 | - | 0.000% | ||
| 689 | CNH260930 | - | 0.000% | ||
| 690 | IDR260916 | - | 0.000% | ||
| 691 | Nzd999999 | - | 0.000% | ||
| 692 | CHF999999 | - | 0.000% | ||
| 693 | IDR260916 | - | 0.000% | ||
| 694 | TWD260929 | - | 0.000% | ||
| 695 | CNH260930 | - | 0.000% | ||
| 696 | INR261014 | - | 0.000% | ||
| 697 | INR261014 | - | 0.000% | ||
| 698 | Pln999999 | - | 0.000% | ||
| 699 | IDR260916 | - | 0.000% | ||
| 700 | INR261216 | - | 0.000% | ||
| 701 | INR260930 | - | 0.000% | ||
| 702 | THB261216 | - | 0.000% | ||
| 703 | INR261216 | - | 0.000% | ||
| 704 | THB999999 | - | 0.000% | ||
| 705 | INR261216 | - | 0.000% | ||
| 706 | Pln999999 | - | 0.000% | ||
| 707 | INR261216 | - | 0.000% | ||
| 708 | IDR260916 | - | 0.000% | ||
| 709 | INR260930 | - | 0.000% | ||
| 710 | THB261216 | - | 0.000% | ||
| 711 | IDR260916 | - | 0.000% | ||
| 712 | INR261216 | - | 0.000% | ||
| 713 | INR260916 | - | 0.000% | ||
| 714 | Pound Sterling | - | 0.000% | ||
| 715 | THB261216 | - | 0.000% | ||
| 716 | THB261216 | - | 0.000% | ||
| 717 | INR260930 | - | 0.000% | ||
| 718 | THB999999 | - | 0.000% | ||
| 719 | INR260930 | - | 0.000% | ||
| 720 | INR260916 | - | 0.000% | ||
| 721 | Canadian Dollar | - | 0.000% | ||
| 722 | TWD260929 | - | 0.000% | ||
| 723 | INR260916 | - | 0.000% | ||
| 724 | KRW260916 | - | 0.000% | ||
| 725 | NZD261002 | - | 0.000% | ||
| 726 | Canadian Dollar | - | 0.000% | ||
| 727 | INR260930 | - | 0.000% | ||
| 728 | INR261216 | - | 0.000% | ||
| 729 | Pln999999 | - | 0.000% | ||
| 730 | THB999999 | - | 0.000% | ||
| 731 | INR260930 | - | 0.000% | ||
| 732 | Nzd999999 | - | 0.000% | ||
| 733 | Swiss Franc | - | 0.000% | ||
| 734 | NOK NORWEGIAN KRONE | - | 0.000% | ||
| 735 | IDR260916 | - | 0.000% | ||
| 736 | Polish Zloty | - | 0.000% | ||
| 737 | INR260916 | - | 0.000% | ||
| 738 | INR260930 | - | 0.000% | ||
| 739 | TWD260929 | - | 0.000% | ||
| 740 | Cnh999999 | - | 0.000% | ||
| 741 | INR260930 | - | 0.000% | ||
| 742 | THB261216 | - | 0.000% | ||
| 743 | INR261014 | - | 0.000% | ||
| 744 | Cnh999999 | - | 0.000% | ||
| 745 | TWD260929 | - | 0.000% | ||
| 746 | TWD260929 | - | 0.000% | ||
| 747 | THB999999 | - | 0.000% | ||
| 748 | INR260930 | - | 0.000% | ||
| 749 | Cnh999999 | - | 0.000% | ||
| 750 | INR260930 | - | 0.000% | ||
| 751 | TWD261008 | - | 0.000% | ||
| 752 | INR260930 | - | 0.000% | ||
| 753 | IDR260916 | - | 0.000% | ||
| 754 | INR260916 | - | 0.000% | ||
| 755 | INR261216 | - | 0.000% | ||
| 756 | Swiss Franc | - | 0.000% | ||
| 757 | INR261014 | - | 0.000% | ||
| 758 | NOK NORWEGIAN KRONE | - | 0.000% | ||
| 759 | INR261216 | - | 0.000% | ||
| 760 | INR260930 | - | 0.000% | ||
| 761 | IDR260916 | - | 0.000% | ||
| 762 | INR261216 | - | 0.000% | ||
| 763 | TWD260929 | - | 0.000% | ||
| 764 | Swedish Krona | - | 0.000% | ||
| 765 | Pound Sterling | - | 0.000% | ||
| 766 | KRW260916 | - | 0.000% | ||
| 767 | INR261014 | - | 0.000% | ||
| 768 | THB999999 | - | 0.000% | ||
| 769 | TWD261005 | - | 0.000% | ||
| 770 | THB999999 | - | 0.000% | ||
| 771 | New Israeli Sheqel | - | 0.000% | ||
| 772 | INR260930 | - | 0.000% | ||
| 773 | Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 | - | 0.000% | ||
| 774 | SGD261002 | - | 0.000% | ||
| 775 | THB261216 | - | 0.000% | ||
| 776 | IDR260916 | - | 0.000% | ||
| 777 | CNH260930 | - | 0.000% | ||
| 778 | EUR261002 | - | 0.000% | ||
| 779 | CNH260930 | - | 0.000% | ||
| 780 | Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 | - | 0.000% | ||
| 781 | MXN260917 | - | -0.010% | ||
| 782 | Societe Generale Paris Cash Co Broker Cash Coll Ccsogius9 3.64% 12/31/2030 | - | -0.020% | ||
| 783 | Deutsche Cash Coll Broker | - | -0.020% | ||
| 784 | Jp Morgan Jpm Cash Coll Broker | - | -0.020% | ||
| 785 | Goldman Gsct Cash Coll Borker 0.1% 2030-12-31 | - | -0.030% | ||
| 786 | Ccfarius1 Wells Fargo Boc Swbc Ccfarius1 Wells Fargo Boc Swb | - | -0.030% | ||
| 787 | 3 MONTH SOFR FUT DEC27 XCME 20280314 | - | -0.030% | ||
| 788 | Ccngfius2 Nomura Global Boc 0 1900-01-00 | - | -0.060% | ||
| 789 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.110% | ||
| 790 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.220% | ||
| 791 | Citigroup Reverse Repo 3.78% 03/12/2026 | - | -0.360% | ||
| 792 | Reverse Repo Deutsche Reverse Repo 2026-09-22 | - | -0.380% | ||
| 793 | Net Other Assets | - | -10.510% |