LDUR ETF

LDUR ETF
$93.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.8%
Gross exposure
118.0%
Long
116.9%
Short
-1.1%
Cash & collateral
-16.1%
As of Sep 15, 2026
Showing top 50 of 851 holdings · as of Sep 15, 2026
LDUR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fncl 5 10/26Financials · Thrifts
6.48%		6.5%$86.81MFinancialsThrifts
2—Fncl 5.5 10/26Financials · Thrifts
4.76%		11.2%$63.82MFinancialsThrifts
Sector and industry · Pro
3—Us dollar001/00/1900
4.03%		15.3%$54.06M
4—Fannie Mae Remics 2053-10-25
2.24%		17.5%$30.06M
5DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.50%		19.0%$20.09M
6
DB
Deutsche Bank Ag/New York Ny
1.07%		20.1%$14.41M
7
UBER
Uber Technologies Inc 4.5% 15Aug2029
1.01%		21.1%$13.51M
8—Ga Global Funding Trust Regd 144A P/P 4.40000000
1.00%		22.1%$13.34M
9DebtKeurig Dr Pepper
0.95%		23.0%$12.68M
10—KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
0.91%		23.9%$12.20M
11—Aircastle Ltd 144A 2.85% Jan 26, 2028
0.88%		24.8%$11.82M
12DebtCanadian Imperial Bank Sr Unsecured 01/28 Var
0.87%		25.7%$11.61M
13DebtSaudi International Bond Sr Unsecured Regs 01/28 5.125
0.86%		26.6%$11.51M
14—Epr Properties 4.75% 15 Dec 2026
0.86%		27.4%$11.59M
15DebtIsrael Electric Corp Ltd
0.84%		28.3%$11.31M
16DebtCitadel Lp
0.83%		29.1%$11.13M
17DebtFirst Abu Dhabi Bank Pjs Sr Unsecured Regs 06/31 Var
0.82%		29.9%$10.97M
18DebtKyndryl Holdings
0.80%		30.7%$10.78M
19DebtRcl
0.80%		31.5%$10.74M
20—Ford Motor Credit Co Llc Corp. Note 2027-03-05
0.77%		32.3%$10.30M
21—Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20
0.75%		33.0%$10.04M
22—Txnm Energy Inc 4A2 Disc
0.72%		33.8%$9.68M
23—Apt Pipelines Ltd.
0.71%		34.5%$9.47M
24—Foxconn Far East Ltd Company Guar 08/28 1.875 8 1900-01-00
0.70%		35.2%$9.36M
25—General Motors Financial Co Inc 5.05% Apr 04, 2028
0.70%		35.9%$9.38M
26DebtAthene Global Funding Mtn 144A 5.18% Sep 18, 2028
0.70%		36.6%$9.40M
27DebtBanque Federative Du Credit Mutuel Sa
0.69%		37.3%$9.29M
28DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.68%		37.9%$9.08M
29DebtNew York State Electric & Gas Corp
0.68%		38.6%$9.12M
30DebtHyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25
0.67%		39.3%$9.02M
31DebtViatris Inc
0.67%		40.0%$9.03M
32DebtEdison International
0.67%		40.6%$8.92M
33—Fannie Mae Fnr 2026 19 Fa 4.77223 2056-04-25
0.67%		41.3%$8.92M
34—Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
0.65%		41.9%$8.70M
35DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.64%		42.6%$8.60M
36DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
0.64%		43.2%$8.60M
37DebtMutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
0.61%		43.8%$8.22M
38DebtCcwfshus2 Wells Fargo Ccpc Coc Ccwfshus2 Wells Fargo Ccpc Co
0.61%		44.4%$8.24M
39—Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
0.61%		45.1%$8.17M
40DebtGoldman Sachs Group Inc Sr Unsecured 03/28 Var
0.60%		45.7%$8.05M
41DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.60%		46.3%$8.00M
42—Synit_25-A1
0.60%		46.9%$8.03M
43DebtHca Inc Disc Coml Paper 10/26 Zcp
0.59%		47.4%$7.96M
44DebtAmerican Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
0.59%		48.0%$7.91M
45—American Honda Finance Corp 03/08/2027
0.58%		48.6%$7.71M
46DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.56%		49.2%$7.51M
47DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.56%		49.7%$7.55M
48—Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15
0.55%		50.3%$7.42M
49—Freddie Mac Fhr 5513 Mf
0.55%		50.8%$7.34M
50DebtStellantis Finance Us Inc
0.55%		51.4%$7.40M
More holdings · Pro
Not reported for this fund: shares, share changes.
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LDUR ETF All Holdings

LDUR holdings total 955 positions. The top 10 holdings account for 23.9% of the fund, led by Fncl 5 10/26 at 6.5%, Fncl 5.5 10/26 at 4.8%, us dollar001/00/1900 at 4.0%.

LDUR portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 51.4%.

LDUR sectors provide a detailed breakdown. LDUR overlap shows how holdings compare to other funds in your portfolio.

Compare LDUR

LDUR vs SPYLDUR vs QQQLDUR vs VOOLDUR vs VTILDUR vs IVVLDUR vs SCHDLDUR vs VYMLDUR vs VXUS

LDUR ETF Holdings

851 of 955 holdings

  • 1

    Fncl 5 10/26

    FNCL 5 10/11Financials
    6.48%
  • 2

    Fncl 5.5 10/26

    FNCL 5.5 10/11Financials
    4.76%
  • 3

    us dollar001/00/1900

    Other
    4.03%
  • 4

    Fannie Mae Remics 2053-10-25

    Other
    2.24%
  • 5

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.42% 17/03/2028

    Other
    1.50%
  • 6

    Deutsche Bank Ag/New York Ny

    DB V2.552 01/07/28Financials
    1.07%
  • 7

    Uber Technologies Inc 4.5% 15Aug2029

    UBER 4.5 08/15/29 14Consumer Discretionary
    1.01%
  • 8

    Ga Global Funding Trust Regd 144A P/P 4.40000000

    GBLATL 4.4 09/23/27 Financials
    1.00%
  • 9

    KEURIG DR PEPPER 4.26 09/30/2026

    Other
    0.95%
  • 10

    KANSAS ST DEV FIN AUTH REV 5% May 01, 2045

    Other
    0.91%
  • 11

    Aircastle Ltd 144A 2.85% Jan 26, 2028

    AYR 2.85 01/26/28 14Financials
    0.88%
  • 12

    Canadian Imperial Bank Sr Unsecured 01/28 Var

    CM F 01/13/28Financials
    0.87%
  • 13

    Saudi International Bond Sr Unsecured Regs 01/28 5.125 5.13% 01/13/2028 5.13 2028-01-13

    Other
    0.86%
  • 14

    Epr Properties 4.75% 15 Dec 2026

    EPR 4.75 12/15/26Real Estate
    0.86%
  • 15

    Israel Electric Corp Ltd 7.75 12/15/2027

    ISRELE 7.75 12/15/27Utilities
    0.84%
  • 16

    Citadel Lp 4.875 01/15/2027

    CITADL 4.875 01/15/2Financials
    0.83%
  • 17

    First Abu Dhabi Bank Pjs Sr Unsecured Regs 06/31 Var 4.79 06/03/2031

    Other
    0.82%
  • 18

    Kyndryl Holdings 2.05 10/15/2026

    KD 2.05 10/15/26Information Technology
    0.80%
  • 19

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.80%
  • 20

    Ford Motor Credit Co Llc Corp. Note 2027-03-05

    F 5.8 03/05/27Financials
    0.77%
  • 21

    Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20

    GNR 2023-H12 FAFinancials
    0.75%
  • 22

    Txnm Energy Inc 4A2 Disc

    Other
    0.72%
  • 23

    Apt Pipelines Ltd.

    Other
    0.71%
  • 24

    Foxconn Far East Ltd Company Guar 08/28 1.875 8 1900-01-00

    Other
    0.70%
  • 25

    General Motors Financial Co Inc 5.05% Apr 04, 2028

    GM 5.05 04/04/28Financials
    0.70%
  • 26

    Athene Global Funding Mtn 144A 5.18% Sep 18, 2028

    Other
    0.70%
  • 27

    Banque Federative Du Credit Mutuel Sa 4.59% 10/16/2028

    BFCM 4.591 10/16/28 Financials
    0.69%
  • 28

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055

    Other
    0.68%
  • 29

    New York State Electric & Gas Corp 3.25 12/01/2026

    AGR 3.25 12/01/26 14Utilities
    0.68%
  • 30

    Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25

    Other
    0.67%
  • 31

    Viatris Inc 2.3 6/22/2027

    VTRS 2.3 06/22/27Health Care
    0.67%
  • 32

    Edison International 5 05/05/2028 5 2028-05-05

    Other
    0.67%
  • 33

    Fannie Mae Fnr 2026 19 Fa 4.77223 2056-04-25

    Other
    0.67%
  • 34

    Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25

    Other
    0.65%
  • 35

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.03% 15/03/2056

    Other
    0.64%
  • 36

    Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028

    WFC V4.9 01/24/28 WFinancials
    0.64%
  • 37

    Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09

    MUTOMA 4.514 06/09/2Financials
    0.61%
  • 38

    CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 3.23 12/31/2030

    Other
    0.61%
  • 39

    Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21

    AESOP 2023-7A AFinancials
    0.61%
  • 40

    Goldman Sachs Group Inc Sr Unsecured 03/28 Var

    GS F 03/15/28Financials
    0.60%
  • 41

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029

    Other
    0.60%
  • 42

    Synit_25-A1

    SYNIT 2025-A1 AFinancials
    0.60%
  • 43

    HCA INC DISC COML PAPER 10/26 ZCP 4.2 10/28/2026

    Other
    0.59%
  • 44

    American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19

    Other
    0.59%
  • 45

    American Honda Finance Corp 03/08/2027

    Other
    0.58%
  • 46

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029

    Other
    0.56%
  • 47

    Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030

    Other
    0.56%
  • 48

    Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15

    Other
    0.55%
  • 49

    Freddie Mac Fhr 5513 Mf

    FHR 5513 MFFinancials
    0.55%
  • 50

    Stellantis Finance Us Inc 1.71 01/29/2027

    STLA 1.711 01/29/27 Consumer Discretionary
    0.55%
  • 51

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23

    GNR 2023-H23 JFFinancials
    0.54%
  • 52

    HCA INC DISC COML PAPER 10/26 ZCP 4.15 10/15/2026

    Other
    0.54%
  • 53

    Aviation Capital Group Llc 1.95 09/20/2026

    ACGCAP 1.95 09/20/26Financials
    0.53%
  • 54

    Cheniere Corp 5.125% 06/30/27

    CHCOCH 5.125 06/30/2Energy
    0.52%
  • 55

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/07/2034

    Other
    0.51%
  • 56

    Pimco Active Bond Exchange-Traded Fund Usetf 5% 18/01/2044

    Other
    0.51%
  • 57

    Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a

    VW 1.625 11/24/27 14Financials
    0.51%
  • 58

    Bmo Harris Bank Na 12/30 Var 0.04% 2030-12-31

    Other
    0.49%
  • 59

    General Motors Financial Co., Inc. 6.382132 02-26-2027

    GM F 02/26/27Financials
    0.49%
  • 60

    Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35

    FORDR 2023-1 AFinancials
    0.46%
  • 61

    Global Net Lease/global 3.75 12/15/2027

    GNL 3.75 12/15/27 14Real Estate
    0.46%
  • 62

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035

    Other
    0.46%
  • 63

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 20/04/2035

    Other
    0.46%
  • 64

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035

    Other
    0.46%
  • 65

    Las Vegas Sands Corp 5.9% 01Jun2027

    LVS 5.9 06/01/27Consumer Discretionary
    0.45%
  • 66

    Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000

    NYO 2021-1290 AFinancials
    0.45%
  • 67

    Vistra Operations Co Llc 5.05 12/30/2026

    VST 5.05 12/30/26 14Utilities
    0.45%
  • 68

    Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20

    Other
    0.44%
  • 69

    Navesink Clo, Limited Navs 2024 2A A1R 144A

    Other
    0.43%
  • 70

    Brighthse Fin Glbl Fund Secured Regs 04/27 5.55 5.55 2027-04-09

    BHF 5.55 04/09/27 REFinancials
    0.43%
  • 71

    Hsbc Holdings Plc 5.21 08/11/2028

    HSBC V5.21 08/11/28Financials
    0.42%
  • 72

    Government National Mortgage A Gnr 2025 79 Na

    GNR 2025-79 NAFinancials
    0.40%
  • 73

    Qnb Finance Ltd Company Guar Regs 04/29 Var

    Other
    0.40%
  • 74

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.40%
  • 75

    Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033

    Other
    0.39%
  • 76

    CHAOT 24-4 144A 4.94% 07-25-29/01-25-28

    CHAOT 2024-4A A3Financials
    0.38%
  • 77

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4% 25/01/2051

    Other
    0.38%
  • 78

    Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29

    Other
    0.37%
  • 79

    Fannie Mae Fnr 2025 18 Fm

    FNR 2025-18 FMFinancials
    0.37%
  • 80

    Gartner Inc 4.50% 07/01/28

    IT 4.5 07/01/28 144AInformation Technology
    0.37%
  • 81

    Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23

    KFN 5.4 05/23/33 144Financials
    0.37%
  • 82

    Kkr Financial Clo Ltd Kkr 16 A1R3 144A

    Other
    0.37%
  • 83

    Kkr Financial Clo Ltd Kkr 33A Ar 144A

    Other
    0.37%
  • 84

    Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028

    PFSFC 2023-C AFinancials
    0.37%
  • 85

    Stellantis Financial Ser Sr Unsecured 144A 09/28 Var

    Other
    0.37%
  • 86

    Aviation Capital Group Sr Unsecured 144A 04/27 4.75

    ACGCAP 4.75 04/14/27Financials
    0.37%
  • 87

    Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029

    Other
    0.37%
  • 88

    Bluemountain Clo Xxxii Ltd

    Other
    0.37%
  • 89

    Sgsp Australia Assets Company Guar Regs 07/27 3.5 3.5% 07/07/2027 3.5 2027-07-07

    Other
    0.36%
  • 90

    Fortis Inc/canada 3.055% 10/04/2026

    FTSCN 3.055 10/04/26Utilities
    0.36%
  • 91

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055

    GNR 2025-98 GFFinancials
    0.35%
  • 92

    JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031

    Other
    0.35%
  • 93

    Kkr Financial Clo Ltd Kkr 42A Ar 144A

    Other
    0.35%
  • 94

    Marubeni Fin Amer Llc Disc Com

    Other
    0.35%
  • 95

    Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039

    Other
    0.35%
  • 96

    Sunbelt Rentals Holdings Inc 144A 4.958/12/2030

    Other
    0.35%
  • 97

    Thayr_25_27Rr Arr 144A 0 Apr 20, 2034

    Other
    0.35%
  • 98

    Mizrahi Tefahot Bank Ltd Sr Unsecured 144A Regs 01/31 5 5.05% 01/28/2031 5.05 2031-01-28

    Other
    0.35%
  • 99

    Guggenheim Clo Ltd Gugg 2022 2A A1R 144A

    GUGG 2022-2A A1RFinancials
    0.34%
  • 100

    Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030

    Other
    0.34%
  • 101

    Msrm 2025-Nqm3

    MSRM 2025-NQM3 A1Financials
    0.34%
  • 102

    Peacehealth Obligated Group 4.34 11/15/2028

    Other
    0.34%
  • 103

    Pennsylvania Electric Co.

    FE 3.25 03/15/28 144Utilities
    0.33%
  • 104

    Rmrk 2021-5A Ar 1/35

    Other
    0.33%
  • 105

    Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028

    Other
    0.33%
  • 106

    Vzmt 2024-6 A1A 4.17% 2030-08-20

    VZMT 2024-6 A1ACommunication Services
    0.33%
  • 107

    ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A

    Other
    0.33%
  • 108

    Freddie Mac Fhr 5528 Fa

    FHR 5528 FAFinancials
    0.33%
  • 109

    Bayer Us Finance Ii Llc 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.33%
  • 110

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/06/2056

    Other
    0.32%
  • 111

    Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21

    Other
    0.32%
  • 112

    Pstat_24-3Ar A1R 144A 08/08/2032

    Other
    0.32%
  • 113

    Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30

    Other
    0.32%
  • 114

    Shackleton Clo Ltd Shack 2019 14A A1Rr 144A 4.92921% 07/20/2034

    Other
    0.32%
  • 115

    Trillium Credit Card Trust Ii Tcct 2025 1A A 144A

    Other
    0.32%
  • 116

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034

    Other
    0.31%
  • 117

    Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028

    BFCM 5.194 02/16/28 Financials
    0.31%
  • 118

    Avolon Holdings Funding, Ltd. 4.95 01/15/2028

    AVOL 4.95 01/15/28 1Industrials
    0.30%
  • 119

    Smb Private Education Loan Tru Smb 2026 A A1B 144A 4.77223 2053-12-15

    Other
    0.30%
  • 120

    Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027

    VICI 3.75 02/15/27 1Real Estate
    0.30%
  • 121

    Wellfleet Clo 2021-1 A1R 5.50549% 20-Apr-2034, 5.51%, 04/20/34

    Other
    0.30%
  • 122

    Hca Inc Disc Coml Paper

    Other
    0.29%
  • 123

    Air Lease Corp Sr Unsecured 12/27 3.625

    AL 3.625 12/01/27Financials
    0.29%
  • 124

    Us 10Yr Ultra Fut Dec26 Xcbt 20261221

    Other
    0.29%
  • 125

    Rfr USD Sofr/4.00000 10/05/26-4Y* Lch

    Other
    0.28%
  • 126

    Eff_25-1 4.82 2029-02-20

    EFF 2025-1 A3Financials
    0.28%
  • 127

    Fhr 5532 Fa V/R 04/25/55

    FHR 5532 FAFinancials
    0.28%
  • 128

    Freddie Mac Fhr 5546 Fb

    FHR 5546 FBFinancials
    0.28%
  • 129

    Freddie Mac Fhr 5549 Cf

    FHR 5549 CFFinancials
    0.28%
  • 130

    Government National Mortgage A Gnr 2024 H12 Fc 6.24541% 2074-07-20

    GNR 2024-H12 FCFinancials
    0.28%
  • 131

    Hsbc Holdings 4.755 6/28

    HSBC V4.755 06/09/28Financials
    0.28%
  • 132

    National Bank Of Canada Mtn 4.95% Feb 01, 2028

    NACN V4.95 02/01/28Financials
    0.28%
  • 133

    Smb Private Education Loan Tru Smb 2024 E A1B 144A

    SMB 2024-E A1BFinancials
    0.28%
  • 134

    Ntt Finan 1.591% 04/03/28

    NTT 1.591 04/03/28 1Financials
    0.27%
  • 135

    Santander Holdings Usa Inc Sr Unsecured 07/27 4.4

    SANUSA 4.4 07/13/27Financials
    0.27%
  • 136

    Freddie Mac Fhr 5534 Fm

    FHR 5534 FMFinancials
    0.27%
  • 137

    Galxy_16-22Ar4 Ar4 144A

    Other
    0.27%
  • 138

    AREIT CRE TRUST AREIT 2022 CRE7 A 144A

    AREIT 2022-CRE7 AReal Estate
    0.27%
  • 139

    Cliedu 3.950 12/01/32

    Other
    0.26%
  • 140

    Global Pmts Inc

    Other
    0.26%
  • 141

    Nelnet Student Loan Trust 2025-C

    Other
    0.26%
  • 142

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.3% 07/01/2028

    Other
    0.26%
  • 143

    Bank Hapoalim Sr Unsecured 144A Regs 07/29 4

    Other
    0.26%
  • 144

    Nelnet Student Loan Trust 2025-B

    Other
    0.25%
  • 145

    Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A

    OCT40 2019-1A A1RRFinancials
    0.25%
  • 146

    Oracle Corp. 2.8%

    ORCL 2.8 04/01/27Information Technology
    0.25%
  • 147

    Rogers Communications Inc/Ontario 3.2 03/15/2027

    RCICN 3.2 03/15/27Communication Services
    0.25%
  • 148

    37 Capital Clo 1 Ltd., Series 2021-1A, Class Ar 6.3199584% 10-15-2034

    PUTNM 2021-1A ARFinancials
    0.25%
  • 149

    Bank Leumi Le Israel Sr Unsecured 144A Regs 07/27 5 5.13% 07/27/2027 5.13 2027-07-27

    Other
    0.25%
  • 150

    Equitable America Global Secured 144A 09/27 Var

    Other
    0.25%
  • 151

    Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A

    BCC 2021-3A ARFinancials
    0.25%
  • 152

    Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A

    BCC 2021-6A A1RFinancials
    0.25%
  • 153

    Jersey Central Power & Light Compa 4.6 01/15/2030

    Other
    0.24%
  • 154

    Southern Cal Edison 1st Ref Mort 03/28 3.65

    EIX 3.65 03/01/28 BUtilities
    0.24%
  • 155

    Emirates Nbd Bank Pjsc 5.125 06/29/2031

    Other
    0.24%
  • 156

    Jde Peet'S Nv 2027-01-15

    JDEPNA 1.375 01/15/2Consumer Staples
    0.23%
  • 157

    New Residential Mortgage Loan Trust 2020-Nqm1

    NRZT 2020-NQM1 A1Financials
    0.23%
  • 158

    Pacific Gas & Electric Regd 6.10000000

    PCG 6.1 01/15/29Utilities
    0.23%
  • 159

    Ford Motor Credit Co Llc

    F 4.271 01/09/27Financials
    0.23%
  • 160

    Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000

    GSMBS 2021-GR2 A9Financials
    0.23%
  • 161

    Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000

    CMLTI 2021-INV3 A11Financials
    0.22%
  • 162

    Hyundai Capital America Sr Unsecured 144A 06/27 Var

    HYNMTR F 06/23/27 14Financials
    0.22%
  • 163

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066

    Other
    0.22%
  • 164

    M&T BANK AUTO RECEIVABLES TRUST

    MTBAT 2025-1A A3Financials
    0.22%
  • 165

    Nutrien Ltd 4% Dec 15, 2026

    NTRCN 4 12/15/26Materials
    0.22%
  • 166

    Santander Holding V/R 01/06/28

    SANUSA V2.49 01/06/2Financials
    0.22%
  • 167

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.22%
  • 168

    Voya Clo Ltd. 5.382 04/20/2034

    VOYA 2017-3A A1RRFinancials
    0.22%
  • 169

    Air Canada 2015-1 Class A Pass Through Trust

    ACACN 3.6 03/15/27 1Industrials
    0.22%
  • 170

    Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000

    BWAY 2021-1450 AFinancials
    0.22%
  • 171

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.29% 26/06/2028

    Other
    0.22%
  • 172

    American Elec Pwr Inc

    Other
    0.21%
  • 173

    Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00

    Other
    0.21%
  • 174

    Jp Morgan Mortgage Trust 2026-Aces1

    Other
    0.21%
  • 175

    Post Road Equipment Finance Pref 2025 1A A2 144A 4.9 05/15/2031

    PREF 2025-1A A2Financials
    0.21%
  • 176

    Cassa Depositi E Prestiti Spa 5.875 04/30/2029

    CDEP 5.875 04/30/29 Financials
    0.21%
  • 177

    Fannie Mae Fnr 2024 104 Fa

    FNR 2024-104 FAFinancials
    0.21%
  • 178

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029

    CRVNA 2024-P3 A3Financials
    0.20%
  • 179

    Fannie Mae Fnr 2024 39 Df

    Other
    0.20%
  • 180

    Fannie Mae Fnr 2024 103 Fc

    FNR 2024-103 FCFinancials
    0.20%
  • 181

    Ladder Capital Finance Holdings Lllp

    LADR 4.25 02/01/27 1Financials
    0.20%
  • 182

    Pacific Gas & Electric 3.3 03/15/2027

    PCG 3.3 03/15/27Utilities
    0.20%
  • 183

    American Finance Trust, Inc. 2028-09-30

    GNL 4.5 09/30/28 144Real Estate
    0.20%
  • 184

    Air Lease Corporation 0.05% Feb 01/2028

    AL 5.3 02/01/28Financials
    0.19%
  • 185

    Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24

    Other
    0.19%
  • 186

    Hdmot 2024-B A3

    HDMOT 2024-B A3Consumer Discretionary
    0.19%
  • 187

    Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15

    NAVSL 2023-BA A1AFinancials
    0.19%
  • 188

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061

    Other
    0.19%
  • 189

    Sammons Financial Global Sr Secured 144A 09/27 Var

    SAMMON F 09/02/27 14Financials
    0.19%
  • 190

    Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052

    SMB 2023-C A1AFinancials
    0.19%
  • 191

    Var Energi Asa

    VARNO 7.5 01/15/28 1Energy
    0.19%
  • 192

    Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027

    VW 4.95 03/25/27 144Financials
    0.19%
  • 193

    Fannie Mae Fnr 2024 101 Fb

    FNR 2024-101 FBFinancials
    0.19%
  • 194

    Fannie Mae Fnr 2025 40 Fp

    FNR 2025-40 FPFinancials
    0.19%
  • 195

    Fhr 5508 Df V/R 02/25/55

    FHR 5508 DFFinancials
    0.19%
  • 196

    Crown Castle Intl Corp 3.8 02/15/2028

    CCI 3.8 02/15/28Real Estate
    0.18%
  • 197

    Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000

    ELFI 2021-A AFinancials
    0.18%
  • 198

    Fhr 5508 Fc V/R 02/25/55

    FHR 5508 FCFinancials
    0.18%
  • 199

    Freddie Mac Fhr 5548 Af

    FHR 5548 AFFinancials
    0.18%
  • 200

    Royal Caribbea 5.375% 07/15/27

    RCL 5.375 07/15/27 1Consumer Discretionary
    0.18%
  • 201

    Smb Private Education Loan Trust 2025-A 5.13

    Other
    0.18%
  • 202

    Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027

    BPCEGP V6.612 10/19/Financials
    0.18%
  • 203

    Rfr USD Sofr/3.65000 09/11/26-1Y Lch

    Other
    0.18%
  • 204

    Corporate Bonds

    AL 3.625 04/01/27Financials
    0.17%
  • 205

    Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028

    AVOL 2.75 02/21/28 1Industrials
    0.17%
  • 206

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029

    Other
    0.17%
  • 207

    Carvana Auto Receivables Trust Crvna 2025 P1 A3

    CRVNA 2025-P1 A3Financials
    0.17%
  • 208

    Freddie Mac Fhr 5410 Fb

    FHR 5410 FBFinancials
    0.17%
  • 209

    Freddie Mac Fhr 5517 Vf

    FHR 5517 VFFinancials
    0.17%
  • 210

    Freddie Mac Fhr 5544 F

    FHR 5544 FFinancials
    0.17%
  • 211

    Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95

    F 4.95 05/28/27Financials
    0.17%
  • 212

    Government National Mortgage A Gnr 2024 H01 Fb

    GNR 2024-H01 FBFinancials
    0.17%
  • 213

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027

    KIAMTR 2.75 02/14/27Consumer Discretionary
    0.17%
  • 214

    Sba Communications Corp. 5.15%

    Other
    0.17%
  • 215

    Hca Inc Disc Coml Paper 10/26 Zcp 2026-10-20

    Other
    0.16%
  • 216

    Hyundai Capital America Sr Unsecured Regs 09/27 Var

    Other
    0.16%
  • 217

    Mufg 5.126 09/18/30 5.126 2030-09-18

    Other
    0.16%
  • 218

    Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039

    PKAIR 2024-2 AFinancials
    0.16%
  • 219

    Romark Clo Ltd Rmrk 2021 4A A1R 144A

    Other
    0.16%
  • 220

    SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027

    SOBOCN 4.911 09/01/2Utilities
    0.16%
  • 221

    Erp Oper Ltd Partnership

    Other
    0.16%
  • 222

    Freddie Mac Fhr 5495 Af

    FHR 5495 AFFinancials
    0.16%
  • 223

    Freddie Mac Remics Ser 5500 Cl Gf V/R 5.30201000

    FHR 5500 GFFinancials
    0.16%
  • 224

    Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055

    Other
    0.16%
  • 225

    Fresenius 1.875% 12/01/26

    FMEGR 1.875 12/01/26Health Care
    0.16%
  • 226

    Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528

    AVOL 2.528 11/18/27 Industrials
    0.16%
  • 227

    Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026

    BAYNGR 6.125 11/21/2Financials
    0.16%
  • 228

    Alpha Generation Llc 144A 6.75% Oct 15, 2032

    ALLYA 2024-2 A3Financials
    0.15%
  • 229

    Carvana Auto 5.38% 03/29

    CRVNA 2023-P2 A4Financials
    0.15%
  • 230

    Freddie Mac Fhr 5500 Fa

    FHR 5500 FAFinancials
    0.15%
  • 231

    Gs Mortgage/Backed Securities Trust 2021/Inv1 Ser 2021/Inv1 Cl A9 V/R Regd 144A P/P 0.90000000

    GSMBS 2021-INV1 A9Financials
    0.15%
  • 232

    Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028

    Other
    0.15%
  • 233

    Korea National Oil Corp Sr Unsecured Regs 09/27 Var

    Other
    0.15%
  • 234

    Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2

    ISRELE 4.25 08/14/28Utilities
    0.15%
  • 235

    Ntt Finance Corp 144A 4.743/31/2028

    Other
    0.15%
  • 236

    Sba Communications Corp Sr Unsecured 02/27 3.875

    SBAC 3.875 02/15/27Real Estate
    0.15%
  • 237

    Smb 2024-A A1A 5.24% 03/15/2056

    Other
    0.15%
  • 238

    Smithfield Foods Inc

    SFD 4.25 02/01/27 14Consumer Staples
    0.15%
  • 239

    B 12/3/26 Govt

    Other
    0.15%
  • 240

    Verus Securitization Trust 2025-R1

    Other
    0.15%
  • 241

    Hardwood Funding Llc 4A2 2029-06-08

    Other
    0.15%
  • 242

    Verus 2023-8 A1

    VERUS 2023-8 A1Financials
    0.14%
  • 243

    Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028

    VW 5.05 03/27/28 144Financials
    0.14%
  • 244

    Cno Global Funding Mtn 144A 5.88% Jun 04, 2027

    CNO 5.875 06/04/27 1Financials
    0.14%
  • 245

    F&G Global Funding 144A 2.3% Apr 11, 2027

    FG 2.3 04/11/27 144AFinancials
    0.14%
  • 246

    Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027

    GS V1.948 10/21/27Financials
    0.14%
  • 247

    Daimler Truck Finance North America Llc 5.22% 01/13/2028

    DTRGR F 01/13/28 144Financials
    0.13%
  • 248

    Dell International Llc / Emc Corp 4.9 10/01/2026

    DELL 4.9 10/01/26Financials
    0.13%
  • 249

    Fannie Mae Remics Ser 2025-19 Cl Fc V/R 5.51000000

    FNR 2025-19 FCFinancials
    0.13%
  • 250

    Fannie Mae Fnr 2025 95 F

    Other
    0.13%
  • 251

    Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25

    Other
    0.13%
  • 252

    Freddie Mac Fhr 5480 Fg

    FHR 5480 FGFinancials
    0.13%
  • 253

    Freddie Mac Fhr 5493 Fk

    FHR 5493 FKFinancials
    0.13%
  • 254

    Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000

    Other
    0.13%
  • 255

    Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066

    Other
    0.13%
  • 256

    Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027

    VW F 03/25/27 144AFinancials
    0.13%
  • 257

    Amdocs Cap Solutions Ltd 4/A2

    Other
    0.13%
  • 258

    Boston Pptys Ltd Partnership D

    Other
    0.13%
  • 259

    American Tower Corporation 5 31/01/2030

    AMT 5 01/31/30Real Estate
    0.12%
  • 260

    Anglo American Capital Plc 4.75 2027-04-10

    AALLN 4.75 04/10/27 Financials
    0.12%
  • 261

    Bofa Auto Trust, Series 2024-1A, Class A3

    BAAT 2024-1A A3Financials
    0.12%
  • 262

    International Flavors & Fragrances 144A 1.83% Oct 15, 2027

    IFF 1.832 10/15/27 1Materials
    0.12%
  • 263

    Lcm 36 Ltd 5.39 2034-01-15

    LCM 36A A1RFinancials
    0.12%
  • 264

    Nationwide Building Society 6.557 10-18-2027

    NWIDE V6.557 10/18/2Financials
    0.12%
  • 265

    Navrl_25-C A 144A 4.8 Oct 15, 2055

    Other
    0.12%
  • 266

    Qatarenergy 144A 4.636/23/2029

    Other
    0.12%
  • 267

    Standard 4.3% 02/19/27

    STANLN 4.3 02/19/27 Financials
    0.12%
  • 268

    Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20

    BVSTAT 2024-1A AFinancials
    0.12%
  • 269

    Federal National Mortgage Association - Aces

    FNA 2017-M7 A2Financials
    0.12%
  • 270

    Fannie Mae Fnr 2024 100 Fa

    FNR 2024-100 FAFinancials
    0.12%
  • 271

    Freddie Mac Fhr 5557 Fm

    FHR 5557 FMFinancials
    0.12%
  • 272

    Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000

    FNR 2025-16 FAFinancials
    0.11%
  • 273

    Fannie Mae Fnr 2024 103 Fj

    FNR 2024-103 FJFinancials
    0.11%
  • 274

    Freddie Mac Fhr 5560 Fb

    FHR 5560 FBFinancials
    0.11%
  • 275

    Fannie Mae Pool Umbs P#Bm7575 V/R 4.80400000

    Other
    0.11%
  • 276

    Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00

    Other
    0.11%
  • 277

    Panama Government International Bond

    PANAMA 8.875 09/30/2Financials
    0.11%
  • 278

    Smb 2022-C A1A 4.48 5/16/2050

    SMB 2022-C A1AFinancials
    0.11%
  • 279

    Sammons Financial Group Sr Unsecured 144A 05/27 4.45 05/12/2027

    SAMMON 4.45 05/12/27Financials
    0.11%
  • 280

    Santander Uk Group Holdings Plc

    SANUK V3.823 11/03/2Financials
    0.11%
  • 281

    Citadel Lp 144A 4.875000% 01/15/2027 Callable 11/15/2026 At 100.0000

    Other
    0.11%
  • 282

    Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000

    HUNT 2024-1A A3Financials
    0.10%
  • 283

    Intesa Sanpaolo Spa

    ISPIM 3.875 01/12/28Financials
    0.10%
  • 284

    Renesas Electronics Corp. 2.17 11/25/2026

    NECELE 2.17 11/25/26Information Technology
    0.10%
  • 285

    Vistra Operations Co Llc Sr Secured 144a 01/27 3.7

    VST 3.7 01/30/27 144Utilities
    0.10%
  • 286

    Ascent Education Funding Trust 2024-A 6.14% 10/25/2050

    ASCNT 2024-A AFinancials
    0.10%
  • 287

    Aviation Capital Group Llc 3.5 2027-11-01

    ACGCAP 3.5 11/01/27 Financials
    0.10%
  • 288

    Banco Santander Sa 3.8% Feb 23, 2028

    SANTAN 3.8 02/23/28Financials
    0.10%
  • 289

    Fannie Mae Fnr 2025 88 Kf

    Other
    0.10%
  • 290

    Fhr 5517 Fe V/R 03/25/55

    FHR 5517 FEFinancials
    0.10%
  • 291

    Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000

    FHR 5511 FGFinancials
    0.10%
  • 292

    Columbia Pipelines Holding Co Llc 6.042 08-15-2028

    CPGX 6.042 08/15/28 Energy
    0.09%
  • 293

    Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027

    DB F 11/16/27Financials
    0.09%
  • 294

    Eversource Energy 2.9% Mar 01, 2027

    ES 2.9 03/01/27Utilities
    0.09%
  • 295

    Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000

    GCAT 2022-HX1 A1Financials
    0.09%
  • 296

    Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15

    AVOL 3.25 02/15/27 1Industrials
    0.09%
  • 297

    Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23

    Other
    0.09%
  • 298

    Sail 2004-8 A1 4.396208 2034-09-25

    SAIL 2004-8 A1Financials
    0.09%
  • 299

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 05/10/2026

    Other
    0.08%
  • 300

    Hca Inc. 0% 0 10/16/2026

    Other
    0.08%
  • 301

    Sirius Xm Radio Inc Company Guar 144a 08/27 5

    SIRI 5 08/01/27 144ACommunication Services
    0.08%
  • 302

    Smb_24-F A1A 144A 5.06 03/16/2054

    Other
    0.08%
  • 303

    Stellantis Finance Us Inc 144A 5.63 01/12/2028

    STLA 5.625 01/12/28 Consumer Discretionary
    0.08%
  • 304

    Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028

    Other
    0.08%
  • 305

    Fannie Mae Fnr 2024 95 Kf

    FNR 2024-95 KFFinancials
    0.08%
  • 306

    Fannie Mae Fnr 2025 54 Fm

    FNR 2025-54 FMFinancials
    0.08%
  • 307

    Fannie Mae Fnr 2025 99 Kf 0 1900-01-00

    Other
    0.08%
  • 308

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055

    Other
    0.08%
  • 309

    Fannie Mae Pool Umbs P#Bm7576 V/R 4.53200000

    Other
    0.08%
  • 310

    Citadel Finance Llc Company Guar 144A 02/29 4.75

    Other
    0.07%
  • 311

    Fannie Mae Fnr 2025 35 Fb

    FNR 2025-35 FBFinancials
    0.07%
  • 312

    Freddie Mac Fhr 5601 F

    Other
    0.07%
  • 313

    Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.78% 25/11/2055

    Other
    0.07%
  • 314

    Firstenergy Corp 4.15 2027-07-15

    FE 3.9 07/15/27 BUtilities
    0.07%
  • 315

    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 A25Financials
    0.07%
  • 316

    Navsl_20-I A1B 144A 1.15% Apr 15, 2069

    NAVSL 2020-IA A1BFinancials
    0.07%
  • 317

    Navient Education Loan Trust Navel 2025 A A 144A

    Other
    0.07%
  • 318

    Republic Of Panama 3.875% March 17, 2028

    PANAMA 3.875 03/17/2Financials
    0.07%
  • 319

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6.33% 30/09/2027

    RASGAS 6.332 09/30/2Energy
    0.07%
  • 320

    Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15

    SMB 2020-PTA A2BFinancials
    0.07%
  • 321

    Towd Point Mortgage Trust 05/58 1

    TPMT 2018-3 A1Financials
    0.07%
  • 322

    Westinghouse Air Brake Technologies Corp/de

    WAB 3.45 11/15/26Industrials
    0.07%
  • 323

    Air Lease Corp 2.2% 01/15/2027

    AL 2.2 01/15/27Financials
    0.07%
  • 324

    Aon North America Inc Company Guar 03/27 5.125

    AON 5.125 03/01/27Financials
    0.07%
  • 325

    Atlas Senior Loan Fund Xvii Ltd 10/20/2034

    ATCLO 2021-17A ARFinancials
    0.07%
  • 326

    Brighthouse Financial Global Funding 5.55% Apr 09/27

    BHF 5.55 04/09/27 14Financials
    0.07%
  • 327

    Banco Santander Sa (Frn) 6.58% Mar 14, 2028

    SANTAN F 03/14/28Financials
    0.06%
  • 328

    Banco Santander Chile Banco Santander Chile

    Other
    0.06%
  • 329

    Carlyle Us Clo 2021-9 Ltd

    CGMS 2021-9A ARFinancials
    0.06%
  • 330

    Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00

    Other
    0.06%
  • 331

    Government National Mortgage A Gnr 2025 89 Pf

    GNR 2025-89 PFFinancials
    0.06%
  • 332

    Morgan Stanley Mortgage Loan T Msm 2005 6ar 1m6

    MSM 2005-6AR 1M6Financials
    0.06%
  • 333

    Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061

    Other
    0.06%
  • 334

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.4% 01/07/2027

    PENSKE 4.4 07/01/27 Industrials
    0.06%
  • 335

    Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16

    SMB 2024-E A1AFinancials
    0.06%
  • 336

    Tpmt 2021-Sj2 A1A

    TPMT 2021-SJ2 A1AFinancials
    0.06%
  • 337

    Verus_24-1

    VERUS 2024-1 A1Financials
    0.06%
  • 338

    Ccwfscus3 Bnf Ccpc 12/30 Var 1 0% 2030-12-31

    Other
    0.06%
  • 339

    SK Telecom, 6.625% 20jul2027

    Other
    0.06%
  • 340

    Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17

    DRSLF 2020-86A A1R2Financials
    0.06%
  • 341

    Fannie Mae Fnr 2025 35 Fm

    FNR 2025-35 FMFinancials
    0.06%
  • 342

    Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000

    Other
    0.06%
  • 343

    Freddie Mac Fhr 5510 Fa

    FHR 5510 FAFinancials
    0.06%
  • 344

    Conagra Brands Inc 5.3 2026-10-01

    CAG 5.3 10/01/26Consumer Staples
    0.05%
  • 345

    Freddie Mac Fhr 5491 Fl

    FHR 5491 FLFinancials
    0.05%
  • 346

    Freddie Mac Fhr 5565 Fb

    Other
    0.05%
  • 347

    Freddie Mac Remics Ser 5593 Cl Fb V/R 4.56 11/25/2055

    Other
    0.05%
  • 348

    Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20

    Other
    0.05%
  • 349

    Ari Fleet Lease Trust 2025-B 4.59 03/15/2034

    ARIFL 2025-B A2Financials
    0.05%
  • 350

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027

    BA 6.259 05/01/27Industrials
    0.05%
  • 351

    Canadian Natl Resources Sr Unsecured 12/29 5

    Other
    0.05%
  • 352

    Morgan Stanley Residential Mor Msrm 2021 6 A6 144A

    MSRM 2021-6 A6Financials
    0.05%
  • 353

    Navient Private Education Refi Loan Trust 2020-G

    NAVSL 2020-GA AFinancials
    0.05%
  • 354

    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 A2BFinancials
    0.05%
  • 355

    Smith & Nephew Plc 5.15% Mar 20, 2027

    SNLN 5.15 03/20/27Health Care
    0.05%
  • 356

    B 10/20/26 Govt

    Other
    0.05%
  • 357

    Upgrade Auto Receivables Trust Upga 2025 1A A2 144A

    Other
    0.05%
  • 358

    Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5

    Other
    0.05%
  • 359

    Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20

    Other
    0.04%
  • 360

    Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34

    GWOLF 2019-1A A1R2Financials
    0.04%
  • 361

    Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034

    JTWN 2021-16A ARFinancials
    0.04%
  • 362

    Kkr Clo 27 Ltd

    Other
    0.04%
  • 363

    Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25

    MFRA 2023-NQM4 A1Financials
    0.04%
  • 364

    Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069

    NAVSL 2021-A AFinancials
    0.04%
  • 365

    New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25

    NRZT 2018-RPL1 A1Financials
    0.04%
  • 366

    Smbc Aviation Capital Finance Dac

    SMBCAC 1.9 10/15/26 Financials
    0.04%
  • 367

    Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15

    SMB 2020-A A2AFinancials
    0.04%
  • 368

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029

    Other
    0.04%
  • 369

    Southern Cal Edison Regd 4.87500000 02/01/27

    EIX 4.875 02/01/27Utilities
    0.04%
  • 370

    Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1

    WFHET 2004-1 1AFinancials
    0.04%
  • 371

    Toyota Auto Receivables 2023-C Taot 2023 C A3

    TAOT 2023-C A3Financials
    0.04%
  • 372

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.04%
  • 373

    Vici Properties Lp Sr Unsecured 04/28 4.75

    VICI 4.75 04/01/28Real Estate
    0.04%
  • 374

    Marubeni Corp Sr Unsecured Regs 09/26 1.577

    Other
    0.04%
  • 375

    Barclays Plc 1Y Us Ti + 1.05 11/24/2027

    BACR V2.279 11/24/27Financials
    0.04%
  • 376

    Cdw Llc/Cdw Finance Regd 2.67000000

    CDW 2.67 12/01/26Information Technology
    0.04%
  • 377

    Rfr USD Sofr/3.75000 12/17/25-7Y Cme

    Other
    0.04%
  • 378

    Stellanti 1.711% 01/29/27

    Other
    0.04%
  • 379

    Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000

    CHAOT 2024-5A A3Financials
    0.04%
  • 380

    Fannie Mae - Aces

    FNA 2017-M4 A2Financials
    0.04%
  • 381

    Fannie Mae-aces

    FNA 2017-M12 A2Financials
    0.04%
  • 382

    Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000

    FNR 2025-6 FAFinancials
    0.04%
  • 383

    Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000

    FNR 2025-4 FBFinancials
    0.04%
  • 384

    Fannie Mae Fnr 2025 12 Ef

    Other
    0.04%
  • 385

    Freddie Mac Fhr 5500 Qf

    FHR 5500 QFFinancials
    0.04%
  • 386

    Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055

    Other
    0.04%
  • 387

    First Franklin Mortgage Loan Trust 2006-ff5

    FFML 2006-FF5 2A3Financials
    0.04%
  • 388

    Gnma Ii Pool Dj9049 G2 06/55 Fixed 7

    G2 DJ9049Financials
    0.04%
  • 389

    Citigroup Mortgage Loan Trust Cmlti 2025 3 A29 144A

    CMLTI 2025-3 A29Financials
    0.03%
  • 390

    Fed Hm Ln Pc Pool N39008 Fg 09/38 Fixed 5.5

    FG N39008Financials
    0.03%
  • 391

    Freddie Mac Fhr 5439 Fj

    Other
    0.03%
  • 392

    Freddie Mac Fhr 5508 Fb

    Other
    0.03%
  • 393

    Freddie Mac Fhr 5580 Fp

    Other
    0.03%
  • 394

    Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055

    Other
    0.03%
  • 395

    Freddie Mac Fhr 5607 Fa

    Other
    0.03%
  • 396

    Fnma Pool Ae0287 Fn 02/38 Fixed Var

    FN AE0287Financials
    0.03%
  • 397

    Rfr USD Sofr/4.00000 10/05/26-4Y* Cme

    Other
    0.03%
  • 398

    Us Ultra Bond Cbt Dec26 Xcbt 20261221

    Other
    0.03%
  • 399

    Bayer Us Finance Llc Company Guar Regs 11/26 6.125 6.13% 11/21/2026 6.13 2026-11-21

    Other
    0.03%
  • 400

    Vici Properties Lp 144A 3.75% Feb 15 27

    Other
    0.03%
  • 401

    Government National Mortgage A Gnr 2025 118 Fa

    Other
    0.03%
  • 402

    Government National Mortgage Association 2022-H22

    GNR 2022-H22 EFFinancials
    0.03%
  • 403

    Government National Mortgage A Gnr 2024 13 Fa

    GNR 2024-13 FAFinancials
    0.03%
  • 404

    Navient Private Education Loan Trust, Series 2015-Ba, Class A3

    NAVSL 2015-BA A3Financials
    0.03%
  • 405

    New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058

    NRZT 2021-NQ2R A1Financials
    0.03%
  • 406

    Nomura Holdings Inc 5.39 07/06/2027

    NOMURA 5.386 07/06/2Financials
    0.03%
  • 407

    Pnc Bank Na Frn 7/28 2028-07-21

    PNC F 07/21/28Financials
    0.03%
  • 408

    Prpm Trust, Series 2023-Nqm3, Class A1

    PRPM 2023-NQM3 A1Financials
    0.03%
  • 409

    Renaissance Home Equity Loan Trust 3.991 08/25/2033

    RAMC 2003-2 AFinancials
    0.03%
  • 410

    Sba Tower Trust

    Other
    0.03%
  • 411

    Smb Private Education Loan Trust 2020-Pt-A Ser 2020-Pta Cl A2A Regd 144A P/P 1.60000000

    SMB 2020-PTA A2AFinancials
    0.03%
  • 412

    Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061

    TPMT 2021-1 A1Financials
    0.03%
  • 413

    Jera Co Inc Sr Unsecured Regs 04/27 3.665 3.665 2027-04-14

    Other
    0.03%
  • 414

    Mitsubishi Hc Capital Sr Unsecured Regs 09/27 5.08 5.08% 09/15/2027 5.08 2027-09-15

    Other
    0.03%
  • 415

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027

    AER 6.45 04/15/27Financials
    0.03%
  • 416

    Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A

    Other
    0.03%
  • 417

    Bank Of America Auto Trust Baat_23-1

    BAAT 2023-1A A3Financials
    0.03%
  • 418

    Bear Stearns Asset Backed Securities I Trust

    BSABS 2004-HE7 M1Financials
    0.03%
  • 419

    Bear Stearns Alt-A Trust 2006- Balta 2006 8 3A1

    BALTA 2006-8 3A1Financials
    0.03%
  • 420

    Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069

    NAVSL 2020-HA AFinancials
    0.02%
  • 421

    Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15

    NAVSL 2020-A A2AFinancials
    0.02%
  • 422

    New Century Home Equity Loan T Nchet 2004 3 M1

    NCHET 2004-3 M1Financials
    0.02%
  • 423

    Nrzt 2020-1A A1B

    NRZT 2020-1A A1BFinancials
    0.02%
  • 424

    Sequoia Mortgage Trust 2007-3

    SEMT 2007-3 1A1Financials
    0.02%
  • 425

    Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000

    Other
    0.02%
  • 426

    Social Professional Loan Progr Sofi 2020 C Afx 144a

    SOFI 2020-C AFXFinancials
    0.02%
  • 427

    Structured Asset Investment Lo Sail 2004 2 A4

    SAIL 2004-2 A4Financials
    0.02%
  • 428

    Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a

    TPMT 2019-HY2 A1Financials
    0.02%
  • 429

    Towd Point Asset Trust Tpat 2021 Sl1 A2 144A

    TPAT 2021-SL1 A2Financials
    0.02%
  • 430

    Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20

    VENTR 2019-36A A1ARFinancials
    0.02%
  • 431

    Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A2

    WAMU 2004-AR8 A2Financials
    0.02%
  • 432

    Wamu Mortgage Pass-Through Certificates Series 2007-Hy7 Trust

    WAMU 2007-HY7 2A2Financials
    0.02%
  • 433

    Wells Fargo + Company 5.08 2028-01-24

    WFC F 01/24/28Financials
    0.02%
  • 434

    Cedar Funding Vi Clo Ltd 4.76 2034-04-20

    Other
    0.02%
  • 435

    Citizens Auto Receivables Trust 2023-2

    CITZN 2023-2 A3Financials
    0.02%
  • 436

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3% 01/03/2048

    Other
    0.02%
  • 437

    Fannie Mae Fnr 2025 16 Fm

    Other
    0.02%
  • 438

    Fannie Mae 5.29 03/25/2055

    FNR 2025-12 FGFinancials
    0.02%
  • 439

    Fannie Mae Fnr 2025 40 F

    FNR 2025-40 FFinancials
    0.02%
  • 440

    Freddie Mac Fhr 5500 Af

    Other
    0.02%
  • 441

    Fnma Pool Aw1120 Fn 11/34 Fixed 5

    FN AW1120Financials
    0.02%
  • 442

    Fnma Pool Ac4532 Fn 01/34 Fixed 5

    FN AC4532Financials
    0.02%
  • 443

    Gnma Ii Pool Ma5042 G2 10/38 Fixed 7

    G2 MA5042Financials
    0.02%
  • 444

    Gsamp Trust Gsamp 2006 He4 A2d

    GSAMP 2006-HE4 A2DFinancials
    0.02%
  • 445

    Rfr USD Sofr/3.75000 09/17/25-5Y Cme

    Other
    0.02%
  • 446

    Ladder Cap Fin Lllp/Corp Company Guar Regs 02/27 4.25 4.25 2027-02-01

    Other
    0.02%
  • 447

    MXN260917

    Other
    0.01%
  • 448

    JPY261002

    Other
    0.01%
  • 449

    CHF261002

    Other
    0.01%
  • 450

    BRL261202

    Other
    0.01%
  • 451

    Kia Motors Corp

    Other
    0.01%
  • 452

    Carvana Auto Receivables Trust Crvna_23-P3

    CRVNA 2023-P3 A3Financials
    0.01%
  • 453

    Chase Funding Trust Series 2003-5

    CFAB 2003-5 2A2Financials
    0.01%
  • 454

    Chase Mortgage Finance Trust Series 2007-a1

    CHASE 2007-A1 8A1Financials
    0.01%
  • 455

    Chevy Chase Mortgage Funding C Ccmfc 2004 4a A1 144a

    CCMFC 2004-4A A1Financials
    0.01%
  • 456

    Cno Global Funding Secured Regs 12/27 4.875 4.875 2027-12-10

    Other
    0.01%
  • 457

    Energy Transfer Operatng 5.5 06/01/2027

    ET 5.5 06/01/27 *Energy
    0.01%
  • 458

    Fed Hm Ln Pc Pool H19005 Fg 01/37 Fixed 5.5

    FG H19005Financials
    0.01%
  • 459

    Fnma Pool 256372 Fn 07/36 Fixed 6.5

    FN 256372Financials
    0.01%
  • 460

    Federal Home Ln Mtg Corp Ser 004948 Cl E 2.5 2049-11-25

    FHR 4948 EFinancials
    0.01%
  • 461

    Fnma Pool 738753 Fn 09/33 Fixed 6

    FN 738753Financials
    0.01%
  • 462

    Fnma Pool 819457 Fn 02/35 Fixed 4.75

    FN 819457Financials
    0.01%
  • 463

    Fnma Pool 852504 Fn 09/35 Fixed 5.35

    FN 852504Financials
    0.01%
  • 464

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3% 01/10/2046

    Other
    0.01%
  • 465

    Fnma Pool 891367 Fn 04/36 Fixed 4.75

    FN 891367Financials
    0.01%
  • 466

    Fnma Pool 918929 Fn 04/37 Fixed 5.5

    FN 918929Financials
    0.01%
  • 467

    Fnma Pool 944530 Fn 07/47 Fixed 6

    FN 944530Financials
    0.01%
  • 468

    Fannie Mae Pool

    FN MA1253Financials
    0.01%
  • 469

    Fnma Pool Ad0893 Fn 01/39 Fixed Var

    FN AD0893Financials
    0.01%
  • 470

    Finance America Mortgage Loan Fina 2004 2 M1

    FINA 2004-2 M1Financials
    0.01%
  • 471

    First Horizon Alternative Mort Fhams 2004 Aa7 2A1

    FHAMS 2004-AA7 2A1Financials
    0.01%
  • 472

    Gcat 2019-rpl1 Trust

    GCAT 2019-RPL1 A1Financials
    0.01%
  • 473

    Gnma Pool 799863 Gn 04/42 Fixed 3.75

    GN 799863Financials
    0.01%
  • 474

    Gnma Ii Pool 004262 G2 10/38 Fixed 7

    G2 4262Financials
    0.01%
  • 475

    Gnma Ii Pool 004670 G2 04/40 Fixed 4

    G2 4670Financials
    0.01%
  • 476

    Gnma Ii Pool 004949 G2 02/41 Fixed 4

    G2 4949Financials
    0.01%
  • 477

    Gnma Ii Pool 005164 G2 08/41 Fixed 5.5

    G2 5164Financials
    0.01%
  • 478

    Gnma Ii Pool 716993 G2 06/39 Fixed 5.4

    G2 716993Financials
    0.01%
  • 479

    Gnma Ii Pool 787993 G2 06/55 Fixed 7

    G2 787993Financials
    0.01%
  • 480

    Gnma Ii Pool 758659 G2 03/41 Fixed 4.5

    G2 758659Financials
    0.01%
  • 481

    Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25

    AOMT 2020-4 A1Financials
    0.01%
  • 482

    Cantor Fitzgerald, L.P. 4.5 04/14/2027

    CANTOR 4.5 04/14/27 Financials
    0.01%
  • 483

    Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20

    GNR 2020-17 EUFinancials
    0.01%
  • 484

    Icg Us Clo Ltd Icg 2015 2Ra A1R 144A

    ICG 2015-2RA A1RFinancials
    0.01%
  • 485

    Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a2

    JPMMT 2007-A1 3A2Financials
    0.01%
  • 486

    Merrill Lynch Mortgage Investo Mlmi 2005 A9 2a1c

    MLMI 2005-A9 2A1CFinancials
    0.01%
  • 487

    Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1

    OBX 2021-NQM4 A1Financials
    0.01%
  • 488

    Prkcm Trust Prkcm 2024 Afc1 A1 144A 6.333% 03/25/2059

    PRKCM 2024-AFC1 A1Financials
    0.01%
  • 489

    Raac Series Raac 2006 Rp4 M1 144a

    RAAC 2006-RP4 M1Financials
    0.01%
  • 490

    Residential Asset Securities C Rasc 2005 Emx1 M2

    RASC 2005-EMX1 M2Financials
    0.01%
  • 491

    Smb Private Education Loan Trust 4.92 03/17/2053

    SMB 2021-D A1BFinancials
    0.01%
  • 492

    Securitized Asset Backed Recei Sabr 2005 Op1 M2

    SABR 2005-OP1 M2Financials
    0.01%
  • 493

    Starwood Mortgage Residential Star 2020 3 A1 144A

    STAR 2020-3 A1Financials
    0.01%
  • 494

    Towd Point Mortgage Trust 2019-Hy3

    TPMT 2019-HY3 A1AFinancials
    0.01%
  • 495

    Us 10Yr Note (Cbt)Dec26 Xcbt 20261221

    Other
    0.01%
  • 496

    JPY261002

    Other
    0.01%
  • 497

    JPY261002

    Other
    0.01%
  • 498

    Government National Mortgage Association

    GNR 2009-66 UFFinancials
    0.00%
  • 499

    Impac Cmb Trust Imm 2004 10 1a1

    IMM 2004-10 1A1Financials
    0.00%
  • 500

    Mastr Adjustable Rate Mortgage Marm 2004 13 2a2

    MARM 2004-13 2A2Financials
    0.00%
  • 501

    Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a

    MLCC 2004-A A1Financials
    0.00%
  • 502

    New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058

    NRZT 2018-3A A1Financials
    0.00%
  • 503

    Saxon Asset Securities Trust Sast 2005 1 M2

    SAST 2005-1 M2Financials
    0.00%
  • 504

    Sequoia Mortgage Trust 2003-2

    SEMT 2003-2 A1Financials
    0.00%
  • 505

    Structured Asset Mortgage Investments Trust 2002-Ar3

    SAMI 2002-AR3 A1Financials
    0.00%
  • 506

    Structured Asset Mortgage Inve Sami 2004 Ar3 1a2

    SAMI 2004-AR3 1A2Financials
    0.00%
  • 507

    Tmst 2005-1 A3

    TMST 2005-1 A3Financials
    0.00%
  • 508

    U.S. Treasury Bill 2026-10-22

    Other
    0.00%
  • 509

    Wamu Mortgage Pass-Through Cer Wamu 2003 Ar5 A7

    WAMU 2003-AR5 A7Financials
    0.00%
  • 510

    Corp Cmo

    WAMU 2005-AR13 A1B2Financials
    0.00%
  • 511

    Wamu Mortgage Pass Through Cer Wamu 2005 Ar2 2a1a

    WAMU 2005-AR2 2A1AFinancials
    0.00%
  • 512

    Wamu Mortgage Pass-Through Cer 5.60567 06-25-2046

    WAMU 2006-AR5 A12AFinancials
    0.00%
  • 513

    Ccngfius2 Nomura Global Boc 0 1900-01-00

    Other
    0.00%
  • 514

    Australian Dollar 0%

    Other
    0.00%
  • 515

    Euro Currency 0%

    Other
    0.00%
  • 516

    Japanese Yen 0%

    Other
    0.00%
  • 517

    Mexican Peso (New) 0%

    Other
    0.00%
  • 518

    New Zealand Dollar 0%

    Other
    0.00%
  • 519

    Singapore Dollar 0%

    Other
    0.00%
  • 520

    THB261216

    Other
    0.00%
  • 521

    INR260930

    Other
    0.00%
  • 522

    Pln999999

    Other
    0.00%
  • 523

    TWD260929

    Other
    0.00%
  • 524

    ILS261008

    Other
    0.00%
  • 525

    KRW260916

    Other
    0.00%
  • 526

    KRW260916

    Other
    0.00%
  • 527

    INR261216

    Other
    0.00%
  • 528

    TWD261005

    Other
    0.00%
  • 529

    THB261216

    Other
    0.00%
  • 530

    TWD260929

    Other
    0.00%
  • 531

    INR261216

    Other
    0.00%
  • 532

    THB261216

    Other
    0.00%
  • 533

    INR260930

    Other
    0.00%
  • 534

    INR260930

    Other
    0.00%
  • 535

    INR260930

    Other
    0.00%
  • 536

    Pln999999

    Other
    0.00%
  • 537

    TWD261005

    Other
    0.00%
  • 538

    ILS261008

    Other
    0.00%
  • 539

    THB261216

    Other
    0.00%
  • 540

    Pound Sterling

    Other
    0.00%
  • 541

    CNH260930

    Other
    0.00%
  • 542

    MXN260917

    Other
    0.00%
  • 543

    KRW260916

    Other
    0.00%
  • 544

    ILS261008

    Other
    0.00%
  • 545

    MXN260917

    Other
    0.00%
  • 546

    THB261216

    Other
    0.00%
  • 547

    Aud999999

    Other
    0.00%
  • 548

    ILS261008

    Other
    0.00%
  • 549

    MXN260917

    Other
    0.00%
  • 550

    TWD260929

    Other
    0.00%
  • 551

    TWD260929

    Other
    0.00%
  • 552

    Pound Sterling

    Other
    0.00%
  • 553

    MXN260917

    Other
    0.00%
  • 554

    INR260930

    Other
    0.00%
  • 555

    IDR261013

    Other
    0.00%
  • 556

    INR261014

    Other
    0.00%
  • 557

    Ils999999

    Other
    0.00%
  • 558

    Norwegian Krone

    Other
    0.00%
  • 559

    TWD260929

    Other
    0.00%
  • 560

    INR260930

    Other
    0.00%
  • 561

    THB261216

    Other
    0.00%
  • 562

    Corp Cmo

    CWALT 2007-OA6 A1AFinancials
    0.00%
  • 563

    Asset Backed Securities Corp H Abshe 2004 He3 M1

    ABSHE 2004-HE3 M1Financials
    0.00%
  • 564

    Bear Stearns Adjustable Rate M Bsarm 2002 11 1a1

    BSARM 2002-11 1A1Financials
    0.00%
  • 565

    Balta 2005-4 23a2

    BALTA 2005-4 23A2Financials
    0.00%
  • 566

    Countrywide Asset Backed Certi Cwl 2005 15 M1

    CWL 2005-15 M1Financials
    0.00%
  • 567

    Chevy Chase Mortgage Funding C Ccmfc 2004 3a A2 144a

    CCMFC 2004-3A A2Financials
    0.00%
  • 568

    Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-1

    CCMFC 2005-1A A2Financials
    0.00%
  • 569

    Fed Hm Ln Pc Pool N31005 Fg 08/33 Fixed 5.5

    FG N31005Financials
    0.00%
  • 570

    Fed Hm Ln Pc Pool N31013 Fg 10/33 Fixed 5

    FG N31013Financials
    0.00%
  • 571

    Fed Hm Ln Pc Pool N31137 Fg 09/34 Fixed 5.5

    FG N31137Financials
    0.00%
  • 572

    Fed Hm Ln Pc Pool N31138 Fg 09/34 Fixed 5.5

    FG N31138Financials
    0.00%
  • 573

    Fed Hm Ln Pc Pool N31368 Fg 01/37 Fixed 5

    FG N31368Financials
    0.00%
  • 574

    Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5

    FG N31476Financials
    0.00%
  • 575

    Fg N31465

    FG N31465Financials
    0.00%
  • 576

    Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5

    FG N31493Financials
    0.00%
  • 577

    Fed Hm Ln Pc Pool P00039 Fg 05/33 Fixed 6

    FG P00039Financials
    0.00%
  • 578

    Fed Hm Ln Pc Pool P50075 Fg 09/31 Fixed 6

    FG P50075Financials
    0.00%
  • 579

    Fed Hm Ln Pc Pool P50485 Fg 05/35 Fixed 5.5

    FG P50485Financials
    0.00%
  • 580

    Fed Hm Ln Pc Pool P51237 Fg 11/36 Fixed 6.5

    FG P51237Financials
    0.00%
  • 581

    Fed Hm Ln Pc Pool P51262 Fg 02/37 Fixed 5.5

    FG P51262Financials
    0.00%
  • 582

    Freddie Mac Gold Pool

    FG P51309Financials
    0.00%
  • 583

    Fed Hm Ln Pc Pool P51299 Fg 07/37 Fixed 5.5

    FG P51299Financials
    0.00%
  • 584

    Fed Hm Ln Pc Pool L00007 Fg 03/35 Fixed 5.5

    FG L00007Financials
    0.00%
  • 585

    Fed Hm Ln Pc Pool H00259 Fg 04/35 Fixed 5.5

    FG H00259Financials
    0.00%
  • 586

    Freddie Mac Gold 6.50 09/01/2037

    FG H01774Financials
    0.00%
  • 587

    Fed Hm Ln Pc Pool H00962 Fg 07/37 Fixed 6.5

    FG H00962Financials
    0.00%
  • 588

    Fed Hm Ln Pc Pool H03252 Fg 10/37 Fixed 6.5

    FG H03252Financials
    0.00%
  • 589

    Fed Hm Ln Pc Pool H09022 Fg 02/37 Fixed 5.5

    FG H09022Financials
    0.00%
  • 590

    Freddie Mac Gold 6.50 09/01/2037

    FG H09069Financials
    0.00%
  • 591

    Freddie Mac Gold 6.50 09/01/2037

    FG H09070Financials
    0.00%
  • 592

    Fed Hm Ln Pc Pool H09098 Fg 10/37 Fixed 6.5

    FG H09098Financials
    0.00%
  • 593

    Freddie Mac Gold 6.50 11/01/2037

    FG H09117Financials
    0.00%
  • 594

    Fed Hm Ln Pc Pool H09152 Fg 02/38 Fixed 6.5

    FG H09152Financials
    0.00%
  • 595

    Fed Hm Ln Pc Pool E04367 Fg 04/28 Fixed 2

    FG E04367Financials
    0.00%
  • 596

    Fed Hm Ln Pc Pool B32059 Fg 09/37 Fixed 5.4

    FG B32059Financials
    0.00%
  • 597

    Fed Hm Ln Pc Pool B70184 Fg 05/29 Fixed 7

    FG B70184Financials
    0.00%
  • 598

    Fed Hm Ln Pc Pool K30023 Fg 02/47 Fixed 5.5

    FG K30023Financials
    0.00%
  • 599

    Fed Hm Ln Pc Pool K30066 Fg 06/47 Fixed 5.5

    FG K30066Financials
    0.00%
  • 600

    Fed Hm Ln Pc Pool J22451 Fg 02/28 Fixed 2

    FG J22451Financials
    0.00%
  • 601

    Fed Hm Ln Pc Pool U31817 Fg 03/38 Fixed 5.4

    FG U31817Financials
    0.00%
  • 602

    Fed Hm Ln Pc Pool U32423 Fg 11/38 Fixed 5.4

    FG U32423Financials
    0.00%
  • 603

    Fhlmc Gold Pools, Other

    FG G80365Financials
    0.00%
  • 604

    Fed Hm Ln Pc Pool U30321 Fg 02/37 Fixed 5

    FG U30321Financials
    0.00%
  • 605

    Fed Hm Ln Pc Pool U30400 Fg 06/37 Fixed 5.55

    FG U30400Financials
    0.00%
  • 606

    Fed Hm Ln Pc Pool U30402 Fg 06/37 Fixed 5.55

    FG U30402Financials
    0.00%
  • 607

    Fnma Pool 254670 Fn 02/33 Fixed 5.5

    FN 254670Financials
    0.00%
  • 608

    Fnma Pool 255538 Fn 11/34 Fixed 5.5

    FN 255538Financials
    0.00%
  • 609

    Federal National Mortgage Association 6%, Due 12/1/2036

    FN 256526Financials
    0.00%
  • 610

    Fnma Pool 255990 Fn 11/35 Fixed 5

    FN 255990Financials
    0.00%
  • 611

    Fnma Pool 257393 Fn 09/48 Fixed 6.5

    FN 257393Financials
    0.00%
  • 612

    Fnma Pool 256809 Fn 07/37 Fixed 6

    FN 256809Financials
    0.00%
  • 613

    Fnionp 6.5 256860 08-01-37

    FN 256860Financials
    0.00%
  • 614

    Fannie Mae Pool

    FN 256890Financials
    0.00%
  • 615

    Fannie Mae Pool

    FN 256973Financials
    0.00%
  • 616

    Fnma Pool 257044 Fn 01/38 Fixed 6

    FN 257044Financials
    0.00%
  • 617

    Fnma Pool 257213 Fn 04/48 Fixed 6

    FN 257213Financials
    0.00%
  • 618

    Fnma Pool 357175 Fn 12/31 Fixed 5.5

    FN 357175Financials
    0.00%
  • 619

    Fnma Pool 519281 Fn 09/29 Fixed 5.34

    FN 519281Financials
    0.00%
  • 620

    Fnma Pool 535994 Fn 06/31 Fixed Var

    FN 535994Financials
    0.00%
  • 621

    Fnma Pool 577852 Fn 06/31 Fixed 6

    FN 577852Financials
    0.00%
  • 622

    Fnma Pool 596705 Fn 04/32 Fixed 6

    FN 596705Financials
    0.00%
  • 623

    Fn Al2591

    FN AL2591Financials
    0.00%
  • 624

    Fannie Mae Pool

    FN AL6513Financials
    0.00%
  • 625

    Fnma Pool Ao3529 Fn 06/42 Fixed 4

    FN AO3529Financials
    0.00%
  • 626

    Fannie Mae Pool

    FN AS0070Financials
    0.00%
  • 627

    Fnma Pool Aw0293 Fn 02/44 Fixed 4

    FN AW0293Financials
    0.00%
  • 628

    Fnma Pool 800447 Fn 10/34 Fixed 5

    FN 800447Financials
    0.00%
  • 629

    Fnma Pool 801506 Fn 09/34 Fixed 4.75

    FN 801506Financials
    0.00%
  • 630

    Fnma Pool 819230 Fn 02/35 Fixed 5.35

    FN 819230Financials
    0.00%
  • 631

    Fnma Pool 820191 Fn 05/35 Fixed 5

    FN 820191Financials
    0.00%
  • 632

    Fnma Pool 833303 Fn 05/35 Fixed 5.15

    FN 833303Financials
    0.00%
  • 633

    Fnma Pool 847106 Fn 10/35 Fixed 5.5

    FN 847106Financials
    0.00%
  • 634

    Fnma Pool 870801 Fn 10/36 Fixed 5.5

    FN 870801Financials
    0.00%
  • 635

    Fnma Pool 871039 Fn 02/37 Fixed 5.5

    FN 871039Financials
    0.00%
  • 636

    Fnma Pool 879922 Fn 11/35 Fixed 5

    FN 879922Financials
    0.00%
  • 637

    Fnionp 6.5 888372 04-01-37

    FN 888372Financials
    0.00%
  • 638

    Fannie Mae Pool

    FN 889187Financials
    0.00%
  • 639

    Fnma Pool 888796 Fn 09/37 Fixed Var

    FN 888796Financials
    0.00%
  • 640

    Fnma Pool 888970 Fn 06/37 Fixed Var

    FN 888970Financials
    0.00%
  • 641

    Fnma Pool 889154 Fn 02/38 Fixed Var

    FN 889154Financials
    0.00%
  • 642

    Fnma Pool 889322 Fn 04/38 Fixed Var

    FN 889322Financials
    0.00%
  • 643

    Fnma Pool 895567 Fn 04/36 Fixed 5.45

    FN 895567Financials
    0.00%
  • 644

    Fnma Pool 899432 Fn 05/37 Fixed 6

    FN 899432Financials
    0.00%
  • 645

    Fnma Pool 910758 Fn 01/37 Fixed 5.5

    FN 910758Financials
    0.00%
  • 646

    Fnma Pool 922855 Fn 11/36 Fixed 5.5

    FN 922855Financials
    0.00%
  • 647

    Fnma Pool 924068 Fn 05/37 Fixed 6.5

    FN 924068Financials
    0.00%
  • 648

    Fnma Pool 933032 Fn 10/37 Fixed 6

    FN 933032Financials
    0.00%
  • 649

    Fnma Pool 939484 Fn 06/37 Fixed 5

    FN 939484Financials
    0.00%
  • 650

    Fnma Pool 941742 Fn 07/37 Fixed 5.35

    FN 941742Financials
    0.00%
  • 651

    Fnma Pool 944066 Fn 07/37 Fixed 6.5

    FN 944066Financials
    0.00%
  • 652

    Fnma Pool 952320 Fn 10/37 Fixed 6.5

    FN 952320Financials
    0.00%
  • 653

    Fnma Pool 961191 Fn 01/38 Fixed 6

    FN 961191Financials
    0.00%
  • 654

    Fnma Pool 972781 Fn 01/38 Fixed 5.35

    FN 972781Financials
    0.00%
  • 655

    Fnma Pool 973542 Fn 03/38 Fixed 5.5

    FN 973542Financials
    0.00%
  • 656

    Fnma Pool 982008 Fn 05/38 Fixed 5.5

    FN 982008Financials
    0.00%
  • 657

    Fnma Pool 995092 Fn 12/37 Fixed Var

    FN 995092Financials
    0.00%
  • 658

    Fnma Pool 995858 Fn 09/37 Fixed Var

    FN 995858Financials
    0.00%
  • 659

    Fnma Pool Ab6261 Fn 09/42 Fixed 4

    FN AB6261Financials
    0.00%
  • 660

    Fnma Pool Ab6113 Fn 08/42 Fixed 4

    FN AB6113Financials
    0.00%
  • 661

    Fnma Pool Ma0565 Fn 09/40 Fixed 5.5

    FN MA0565Financials
    0.00%
  • 662

    Fannie Mae Pool Fn Ma1715

    FN MA1715Financials
    0.00%
  • 663

    Fnma Pool Ma1137 Fn 07/42 Fixed 4

    FN MA1137Financials
    0.00%
  • 664

    Fnma Pool Ma2313 Fn 06/45 Fixed 4

    FN MA2313Financials
    0.00%
  • 665

    Fnma Pool Ma2953 Fn 03/47 Fixed 4

    FN MA2953Financials
    0.00%
  • 666

    First Franklin Mtg Loan Asset Ffml 2004 Ff1 M1

    FFML 2004-FF1 M1Financials
    0.00%
  • 667

    Gnma Ii Pool 799902 G2 03/42 Fixed 3.74

    G2 799902Financials
    0.00%
  • 668

    Gnma Pool Aa0060 Gn 04/42 Fixed 3.7

    GN AA0060Financials
    0.00%
  • 669

    Gnma Ii Pool Aa0711 G2 07/42 Fixed 3.74

    G2 AA0711Financials
    0.00%
  • 670

    Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5

    G2 MA0082Financials
    0.00%
  • 671

    Gnma Ii Pool Ma1084 G2 06/43 Fixed 4

    G2 MA1084Financials
    0.00%
  • 672

    Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5

    G2 BK5879Financials
    0.00%
  • 673

    Gnma Ii Pool Ah5878 G2 03/44 Fixed 3.75

    G2 AH5878Financials
    0.00%
  • 674

    Ginnie Mae Ii Pool

    G2 AV9440Financials
    0.00%
  • 675

    Gnma Ii Pool 004492 G2 07/39 Fixed 6.5

    G2 4492Financials
    0.00%
  • 676

    G2fs 5.5 4182 H4h 07-20-38

    G2 4182Financials
    0.00%
  • 677

    Ginnie Mae Ii Pool

    G2 4239Financials
    0.00%
  • 678

    Ginnie Mae Ii Pool

    G2 4796Financials
    0.00%
  • 679

    Ginnie Mae Ii Pool

    G2 4879Financials
    0.00%
  • 680

    Gnma Ii Pool 004918 G2 01/41 Fixed 4

    G2 4918Financials
    0.00%
  • 681

    Gnma Ii Pool 005201 G2 10/41 Fixed 4

    G2 5201Financials
    0.00%
  • 682

    Gnma Ii Pool 723581 G2 04/35 Fixed 5.5

    G2 723581Financials
    0.00%
  • 683

    Gnma Ii Pool 734402 G2 04/41 Fixed 4.5

    G2 734402Financials
    0.00%
  • 684

    Ginnie Mae I Pool

    GN 780650Financials
    0.00%
  • 685

    Gsr Mortgage Loan Trust Gsr 2003 9 A2

    GSR 2003-9 A2Financials
    0.00%
  • 686

    Gnma Ii Pool 754366 G2 03/42 Fixed 4

    G2 754366Financials
    0.00%
  • 687

    Gsaa Home Equity Trust Gsaa 2007 7 A4

    GSAA 2007-7 A4Financials
    0.00%
  • 688

    Gnma Ii Pool 627122 G2 03/34 Fixed 5.5

    G2 627122Financials
    0.00%
  • 689

    Gnma Pool 662867 Gn 12/36 Fixed 5.35

    GN 662867Financials
    0.00%
  • 690

    Gnma Pool 672295 Gn 01/38 Fixed 5.35

    GN 672295Financials
    0.00%
  • 691

    Gnma Pool 671883 Gn 06/37 Fixed 5.35

    GN 671883Financials
    0.00%
  • 692

    Gnma Pool 672173 Gn 09/37 Fixed 5.35

    GN 672173Financials
    0.00%
  • 693

    Gnma Pool 679071 Gn 11/37 Fixed 5.35

    GN 679071Financials
    0.00%
  • 694

    G2 688058

    G2 688058Financials
    0.00%
  • 695

    INR261216

    Other
    0.00%
  • 696

    TWD260929

    Other
    0.00%
  • 697

    INR261216

    Other
    0.00%
  • 698

    MXN260917

    Other
    0.00%
  • 699

    Polish Zloty

    Other
    0.00%
  • 700

    Japanese Yen 0 2026-08-10

    Other
    0.00%
  • 701

    MXN260917

    Other
    0.00%
  • 702

    INR261216

    Other
    0.00%
  • 703

    MXN260917

    Other
    0.00%
  • 704

    INR260930

    Other
    0.00%
  • 705

    INR260930

    Other
    0.00%
  • 706

    INR260930

    Other
    0.00%
  • 707

    INR260930

    Other
    0.00%
  • 708

    CNH260930

    Other
    0.00%
  • 709

    Ils999999

    Other
    0.00%
  • 710

    MXN260917

    Other
    0.00%
  • 711

    MXN260917

    Other
    0.00%
  • 712

    Pln999999

    Other
    0.00%
  • 713

    INR260930

    Other
    0.00%
  • 714

    INR261014

    Other
    0.00%
  • 715

    CNH260930

    Other
    0.00%
  • 716

    INR261216

    Other
    0.00%
  • 717

    INR261216

    Other
    0.00%
  • 718

    Aud999999

    Other
    0.00%
  • 719

    INR260930

    Other
    0.00%
  • 720

    INR260930

    Other
    0.00%
  • 721

    INR260930

    Other
    0.00%
  • 722

    MXN260917

    Other
    0.00%
  • 723

    INR260930

    Other
    0.00%
  • 724

    INR260930

    Other
    0.00%
  • 725

    Sgd999999

    Other
    0.00%
  • 726

    THB261216

    Other
    0.00%
  • 727

    INR260930

    Other
    0.00%
  • 728

    Pln999999

    Other
    0.00%
  • 729

    THB261216

    Other
    0.00%
  • 730

    INR260930

    Other
    0.00%
  • 731

    THB261216

    Other
    0.00%
  • 732

    TWD261005

    Other
    0.00%
  • 733

    INR261216

    Other
    0.00%
  • 734

    Sgd999999

    Other
    0.00%
  • 735

    THB261216

    Other
    0.00%
  • 736

    KRW260916

    Other
    0.00%
  • 737

    INR260930

    Other
    0.00%
  • 738

    Norwegian Krone

    Other
    0.00%
  • 739

    MXN260917

    Other
    0.00%
  • 740

    ILS261008

    Other
    0.00%
  • 741

    THB261216

    Other
    0.00%
  • 742

    TWD261008

    Other
    0.00%
  • 743

    TWD260929

    Other
    0.00%
  • 744

    TWD260916

    Other
    0.00%
  • 745

    INR260930

    Other
    0.00%
  • 746

    INR260916

    Other
    0.00%
  • 747

    THB261216

    Other
    0.00%
  • 748

    MXN260917

    Other
    0.00%
  • 749

    INR260930

    Other
    0.00%
  • 750

    MXN260917

    Other
    0.00%
  • 751

    TWD260929

    Other
    0.00%
  • 752

    KRW260916

    Other
    0.00%
  • 753

    Rfr USD Sofr/4.53700 12/11/26-1Y Lch

    Other
    0.00%
  • 754

    Polish Zloty

    Other
    0.00%
  • 755

    THB261216

    Other
    0.00%
  • 756

    INR261216

    Other
    0.00%
  • 757

    TWD260929

    Other
    0.00%
  • 758

    MXN260917

    Other
    0.00%
  • 759

    Aud999999

    Other
    0.00%
  • 760

    CAD260916

    Other
    0.00%
  • 761

    THB261216

    Other
    0.00%
  • 762

    MXN260917

    Other
    0.00%
  • 763

    INR260930

    Other
    0.00%
  • 764

    INR260930

    Other
    0.00%
  • 765

    TWD260916

    Other
    0.00%
  • 766

    INR260930

    Other
    0.00%
  • 767

    TWD261008

    Other
    0.00%
  • 768

    INR261216

    Other
    0.00%
  • 769

    THB261216

    Other
    0.00%
  • 770

    CNH260930

    Other
    0.00%
  • 771

    MXN260917

    Other
    0.00%
  • 772

    INR260916

    Other
    0.00%
  • 773

    TWD260929

    Other
    0.00%
  • 774

    TWD260929

    Other
    0.00%
  • 775

    MXN260917

    Other
    0.00%
  • 776

    INR260930

    Other
    0.00%
  • 777

    TWD260916

    Other
    0.00%
  • 778

    INR260930

    Other
    0.00%
  • 779

    INR260930

    Other
    0.00%
  • 780

    KRW260916

    Other
    0.00%
  • 781

    THB261216

    Other
    0.00%
  • 782

    MXN260917

    Other
    0.00%
  • 783

    TWD260916

    Other
    0.00%
  • 784

    TWD260929

    Other
    0.00%
  • 785

    THB261216

    Other
    0.00%
  • 786

    MXN260917

    Other
    0.00%
  • 787

    THB261216

    Other
    0.00%
  • 788

    INR261216

    Other
    0.00%
  • 789

    CNH260930

    Other
    0.00%
  • 790

    TWD260916

    Other
    0.00%
  • 791

    CNH260930

    Other
    0.00%
  • 792

    INR260930

    Other
    0.00%
  • 793

    SGD261002

    Other
    0.00%
  • 794

    KRW260916

    Other
    0.00%
  • 795

    INR260930

    Other
    0.00%
  • 796

    CNH260930

    Other
    0.00%
  • 797

    Japanese Yen 0 2026-08-10

    Other
    0.00%
  • 798

    INR261216

    Other
    0.00%
  • 799

    MXN260917

    Other
    0.00%
  • 800

    SGD261002

    Other
    0.00%
  • 801

    THB261216

    Other
    0.00%
  • 802

    Ils999999

    Other
    0.00%
  • 803

    CNH260930

    Other
    0.00%
  • 804

    INR261014

    Other
    0.00%
  • 805

    INR260930

    Other
    0.00%
  • 806

    INR261216

    Other
    0.00%
  • 807

    INR260930

    Other
    0.00%
  • 808

    MXN260917

    Other
    0.00%
  • 809

    THB261216

    Other
    0.00%
  • 810

    KRW260916

    Other
    0.00%
  • 811

    CNH260930

    Other
    0.00%
  • 812

    MXN260917

    Other
    0.00%
  • 813

    INR261014

    Other
    0.00%
  • 814

    INR261216

    Other
    0.00%
  • 815

    MXN260917

    Other
    0.00%
  • 816

    TWD261005

    Other
    0.00%
  • 817

    INR261216

    Other
    0.00%
  • 818

    Ils999999

    Other
    0.00%
  • 819

    THB261216

    Other
    0.00%
  • 820

    CNH260930

    Other
    0.00%
  • 821

    CAD260916

    Other
    0.00%
  • 822

    CNH260930

    Other
    0.00%
  • 823

    INR261014

    Other
    0.00%
  • 824

    TWD261005

    Other
    0.00%
  • 825

    KRW260916

    Other
    0.00%
  • 826

    IDR261013

    Other
    0.00%
  • 827

    ILS261008

    Other
    0.00%
  • 828

    TWD261005

    Other
    0.00%
  • 829

    Japanese Yen 0 2026-08-10

    Other
    0.00%
  • 830

    KRW260916

    Other
    0.00%
  • 831

    THB261216

    Other
    0.00%
  • 832

    INR260930

    Other
    0.00%
  • 833

    INR261216

    Other
    0.00%
  • 834

    MXN260917

    Other
    0.00%
  • 835

    Aud999999

    Other
    0.00%
  • 836

    Rfr USD Sofr/4.53700 12/11/26-1Y Lch

    Other
    0.00%
  • 837

    TWD260916

    Other
    0.00%
  • 838

    THB261216

    Other
    0.00%
  • 839

    CNH260930

    Other
    0.00%
  • 840

    THB261216

    Other
    0.00%
  • 841

    INR261014

    Other
    0.00%
  • 842

    Japanese Yen 0 2026-08-10

    Other
    0.00%
  • 843

    Jp Morgan Jpm Cash Coll Broker

    Other
    -0.02%
  • 844

    Societe Generale Paris Cash Co Broker Cash Coll Ccsogius9 3.64% 12/31/2030

    Other
    -0.02%
  • 845

    3 MONTH SOFR FUT DEC27 XCME 20280314

    Other
    -0.04%
  • 846

    Ccfarius1 Wells Fargo Boc Swbc Ccfarius1 Wells Fargo Boc Swb 2030-12-31

    Other
    -0.06%
  • 847

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.34%
  • 848

    Us 2Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.65%
  • 849

    Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026

    Other
    -2.37%
  • 850

    Citigroup Reverse Repo 3.78% 03/12/2026

    Other
    -3.42%
  • 851

    Net Other Assets

    Other
    -10.53%