LDUR holdings
All 643 positions of PIMCO Enhanced Low Duration Active Exchange-Traded Fund. as of Oct 20, 2026issuer data
Positions
643
Top 10 weight
20.0%
Effective holdings
108.8
1 / sum of squared weights
In stocks
0.0%
In bonds
104.8%
Outside the US
6.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.3 years stated maturity, not duration
- Weighted average coupon
- 4.71%
- Maturing in 0-1y
- 18.8%
- Maturing in 1-3y
- 30.3%
- Maturing in 3-5y
- 8.0%
- Maturing in 5-10y
- 10.0%
- Maturing in 10-20y
- 2.4%
- Maturing in 20y+
- 35.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FNMA TBA 5.0% NOV 30YR2056-11 | MBS/ABS | 6.44% | $86M | 91,800,000 | US |
| 2 | FNMA TBA 5.5% DEC 30YR2056-12 | MBS/ABS | 3.85% | $51M | 53,400,000 | |
| 3 | FNR 2023-46 FA SOFR30A+130BP2053-10 | MBS/ABS | 2.19% | $29M | 29,152,260 | |
| 4 | FNMA TBA 5.5% NOV 30YR2056-11 | MBS/ABS | 1.76% | $24M | 24,400,000 | US |
| 5 | CPDE INVESTMNT CO LLC 4(2) 144A DISC NT*2027-01 | Cash | 1.48% | $20M | 20,000,000 | |
| 6 | HCA INC 4(2) 144A DISC NT*2026-11 | Cash | 1.22% | $16M | 16,300,000 | |
| 7 | DEUTSCHE BANK NY SOFR2028-01 | Corporate Bond | 1.08% | $14M | 14,516,000 | DE |
| 8 | UBER TECHNOLOGIES INC SR UNSEC SMR 144A2029-08 | Corporate Bond | 1.01% | $13M | 13,800,000 | |
| 9 | GA GLOBAL FUNDING TRUST SR SEC 144A2027-09 | Corporate Bond | 1.00% | $13M | 13,400,000 | |
| 10 | LLOYDS BANKING GRP PLC SR UNSEC SOFRINDX2030-02 | Corporate Bond | 0.91% | $12M | 12,200,000 | |
| 11 | COLUMBIA PPELNE HLDCO 4(2) 144A DISC NT*2026-11 | Cash | 0.90% | $12M | 12,100,000 | |
| 12 | AIRCASTLE LTD SR UNSEC 144A2028-01 | Corporate Bond | 0.89% | $12M | 12,192,000 | |
| 13 | CANADIAN IMPERIAL BANK SR UNSEC SOFR2028-01 | Corporate Bond | 0.87% | $12M | 11,600,000 | |
| 14 | EPR PROPERTIES SR UNSEC2026-12 | Corporate Bond | 0.87% | $12M | 11,599,000 | |
| 15 | SAUDI INTERNATIONAL BOND SR UNSEC REGS2028-01 | Corporate Bond | 0.86% | $11M | 11,500,000 | |
| 16 | ISRAEL ELECTRIC CORP DEBENTURES REGS2027-12 | Corporate Bond | 0.84% | $11M | 11,000,000 | |
| 17 | CITADEL LP SR UNSEC 144A2027-01 | Corporate Bond | 0.83% | $11M | 11,139,000 | |
| 18 | FIRST ABU DHABI BANK PJS SOFR REGS2031-06 | Corporate Bond | 0.82% | $11M | 11,000,000 | |
| 19 | ROYAL CARIBBEAN CRUISES SR UNSEC 144A2028-04 | Corporate Bond | 0.80% | $11M | 10,700,000 | |
| 20 | FORD MOTOR CREDIT CO LLC SR UNSEC2027-03 | Corporate Bond | 0.77% | $10M | 10,261,000 | |
| 21 | GNR 2023-H12 FA SOFR30A+100BP2073-05 | MBS/ABS | 0.74% | $9.9M | 9,742,133 | |
| 22 | APA INFRASTRUCTURE LTD SR UNSEC REGS2027-07 | Corporate Bond | 0.71% | $9.5M | 9,544,000 | |
| 23 | ATHENE GLOBAL FUNDING SEC 144A SOFR2028-09 | Corporate Bond | 0.71% | $9.4M | 9,400,000 | |
| 24 | GNR 2026-169 FN SOFR30A+110BP2056-09 | MBS/ABS | 0.70% | $9.4M | 9,483,728 | |
| 25 | THE AES CORPORATION DISC NT*2026-10 | Cash | 0.70% | $9.4M | 9,400,000 | |
| 26 | FOXCONN FAR EAST LTD SR UNSEC2028-08 | Corporate Bond | 0.70% | $9.4M | 10,100,000 | |
| 27 | GENERAL MOTORS FINL CO SR UNSEC2028-04 | Corporate Bond | 0.70% | $9.4M | 9,400,000 | US |
| 28 | BANQUE FED CRED MUTUEL SR PREF 144A2028-10 | Corporate Bond | 0.69% | $9.2M | 9,400,000 | |
| 29 | NY STATE ELECTRIC & GAS SR UNSEC 144A2026-12 | Corporate Bond | 0.68% | $9.1M | 9,146,000 | |
| 30 | VIATRIS INC2027-06 | Corporate Bond | 0.68% | $9.0M | 9,200,000 | US |
| 31 | HYUNDAI CAPITAL AMERICA SR UNSEC SOFR2027-03 | Corporate Bond | 0.68% | $9.0M | 9,000,000 | |
| 32 | EDISON INTERNATIONAL SR UNSEC2028-05 | Corporate Bond | 0.67% | $8.9M | 9,000,000 | |
| 33 | FHR 5596 CF SOFR30A+115BP2055-11 | MBS/ABS | 0.66% | $8.9M | 9,005,711 | |
| 34 | FNR 2026-19 FA SOFR30A+110BP2056-04 | MBS/ABS | 0.65% | $8.6M | 8,930,270 | |
| 35 | WELLS FARGO & COMPANY SR UNSEC SOFR2028-01 | Corporate Bond | 0.64% | $8.6M | 8,600,000 | US |
| 36 | SMB 2026-B A1A 144A2056-03 | MBS/ABS | 0.63% | $8.5M | 8,746,597 | |
| 37 | FHR 5648 CF SOFR30A+100BP2055-03 | MBS/ABS | 0.62% | $8.3M | 8,722,000 | |
| 38 | MUTUAL OF OMAHA GLOBAL SEC 144A2028-06 | Corporate Bond | 0.61% | $8.2M | 8,300,000 | US |
| 39 | AESOP 2023-7A A 144A2028-08 | MBS/ABS | 0.61% | $8.2M | 8,100,000 | |
| 40 | MACQUARIE AIRFINANCE HLD SR UNSEC 144A2028-03 | Corporate Bond | 0.61% | $8.1M | 8,190,000 | |
| 41 | GOLDMAN SACHS GROUP INC SOFR2028-03 | Corporate Bond | 0.60% | $8.0M | 8,000,000 | |
| 42 | SYNIT 2025-A1 A2031-02 | MBS/ABS | 0.60% | $8.0M | 8,028,000 | |
| 43 | NTT FINANCE CORP SR UNSEC SOFR 144A2029-06 | Corporate Bond | 0.60% | $8.0M | 8,000,000 | |
| 44 | NATIONAL FUEL GAS CO 3(A)3 DISC NT*2026-10 | Cash | 0.60% | $8.0M | 8,000,000 | |
| 45 | AMERICAN HONDA FINANCE SR UNSEC SOFR2027-11 | Corporate Bond | 0.59% | $7.9M | 7,900,000 | |
| 46 | AMERICAN HONDA FINANCE SR UNSEC SOFR2027-03 | Corporate Bond | 0.58% | $7.7M | 7,700,000 | |
| 47 | GOLDMAN SACHS GROUP INC SR UNSEC SOFR2030-04 | Corporate Bond | 0.56% | $7.5M | 7,700,000 | US |
| 48 | F&G GLOBAL FUNDING SEC 144A2029-01 | Corporate Bond | 0.56% | $7.5M | 7,700,000 | US |
| 49 | EVGRN 2025-1A A SOFRRATE+59BP 144A2029-10 | MBS/ABS | 0.56% | $7.4M | 7,400,000 | |
| 50 | STELLANTIS FIN US INC SR UNSEC 144A2027-01 | Corporate Bond | 0.56% | $7.4M | 7,489,000 | |
| 51 | GNR 2023-H23 JF SOFR30A+98BP2073-09 | MBS/ABS | 0.54% | $7.2M | 7,110,268 | |
| 52 | FHR 5513 MF SOFR30A+94BP2054-11 | MBS/ABS | 0.54% | $7.2M | 7,172,524 | |
| 53 | CHENIERE CORP CHRISTI HD SR SEC2027-06 | Corporate Bond | 0.52% | $7.0M | 7,000,000 | |
| 54 | SAFEHOLD GL HOLDINGS 4(2) 144A DISC NT*2026-10 | Cash | 0.52% | $6.9M | 6,900,000 | |
| 55 | VOLKSWAGEN GROUP AMERICA SR UNSEC 144A2027-11 | Corporate Bond | 0.51% | $6.8M | 7,100,000 | |
| 56 | CCITY 2021-1AR A1AR TSFR3M+106BP 144A2034-07 | MBS/ABS | 0.51% | $6.8M | 6,800,000 | |
| 57 | DWIGHT 2026-FL2 A TSFR1M+140BP 144A2044-01 | MBS/ABS | 0.51% | $6.8M | 6,800,000 | |
| 58 | GENERAL MOTORS FINL CO SOFR SR UNSEC2027-02 | Corporate Bond | 0.50% | $6.6M | 6,607,000 | |
| 59 | CROWN CASTLE INTL CORP 4(2) 144A DISC NT2026-12 | Cash | 0.49% | $6.6M | 6,600,000 | |
| 60 | MP24 2022-1A A1R TSFR3M+109BP 144A2035-04 | MBS/ABS | 0.46% | $6.2M | 6,200,000 | |
| 61 | UNPPK 2022-1A A1R TSFR3M+106BP 144A2035-04 | MBS/ABS | 0.46% | $6.1M | 6,100,000 | |
| 62 | POST 2022-1A AR TSFR3M+110BP 144A2035-04 | MBS/ABS | 0.46% | $6.1M | 6,100,000 | |
| 63 | GLOBAL NET LEASE/GLOBAL2027-12 | Corporate Bond | 0.46% | $6.1M | 6,277,000 | US |
| 64 | FORDR 2023-1 A 144A2035-08 | MBS/ABS | 0.46% | $6.1M | 6,100,000 | US |
| 65 | LAS VEGAS SANDS CORP SR UNSEC2027-06 | Corporate Bond | 0.45% | $6.0M | 6,000,000 | US |
| 66 | NYO 2021-1290 A TSFR1M+120.95BP 144A2038-11 | MBS/ABS | 0.45% | $6.0M | 6,000,000 | |
| 67 | VISTRA OPERATIONS CO LLC SR UNSEC 144A2026-12 | Corporate Bond | 0.45% | $6.0M | 5,970,000 | US |
| 68 | SYMP 2025-52A AR TSFR3M+115BP 144A2036-01 | MBS/ABS | 0.44% | $5.9M | 5,900,000 | |
| 69 | BRIGHTHSE FIN GLBL FUND SEC2027-04 | Corporate Bond | 0.43% | $5.8M | 5,800,000 | |
| 70 | NAVS 2024-2A A1R TSFR3M+119BP 144A2036-01 | MBS/ABS | 0.43% | $5.7M | 5,700,000 | |
| 71 | HSBC HOLDINGS PLC SR UNSEC SOFR2028-08 | Corporate Bond | 0.42% | $5.6M | 5,600,000 | GB |
| 72 | EAGLE FUNDING LUXCO SARL SR UNSEC 144A2030-08 | Corporate Bond | 0.40% | $5.3M | 5,400,000 | MX |
| 73 | QNB FINANCE LTD SR UNSEC REGS SOFRRATE2029-04 | Corporate Bond | 0.40% | $5.3M | 5,300,000 | |
| 74 | GNR 2025-79 NA WM46 WC3.91432049-11 | MBS/ABS | 0.38% | $5.1M | 5,451,350 | |
| 75 | PENNSYLVANIA ELECTRIC CO SR UNSEC 144A2028-03 | Corporate Bond | 0.38% | $5.0M | 5,188,000 | US |
| 76 | STELLANTIS FINANCIAL SER SR UN SOFR 144A2028-09 | Corporate Bond | 0.38% | $5.0M | 5,000,000 | |
| 77 | KKR 16 A1R3 TSFR3M+114BP 144A2034-10 | MBS/ABS | 0.38% | $5.0M | 5,000,000 | |
| 78 | FNR 2024-60 G2051-01 | MBS/ABS | 0.37% | $5.0M | 5,146,332 | |
| 79 | GARTNER INC SR UNSEC 144A2028-07 | Corporate Bond | 0.37% | $5.0M | 5,100,000 | |
| 80 | AVIATION CAPITAL GROUP SR UNSEC 144A2027-04 | Corporate Bond | 0.37% | $5.0M | 4,976,000 | US |
| 81 | KKR FINANCIAL HOLDINGS SR UNSEC 144A2033-05 | Corporate Bond | 0.37% | $4.9M | 5,500,000 | |
| 82 | FNR 2025-18 FM SOFR30A+90BP2054-09 | MBS/ABS | 0.37% | $4.9M | 4,920,783 | |
| 83 | BANCO BILBAO VIZCAYA ARG SR NONPREF2029-09 | Corporate Bond | 0.37% | $4.9M | 5,000,000 | ES |
| 84 | BLUEM 2021-32A AR TSFR3M+110BP 144A2034-10 | MBS/ABS | 0.37% | $4.9M | 4,900,000 | |
| 85 | KKR 33A AR TSFR3M+108BP 144A2034-07 | MBS/ABS | 0.37% | $4.9M | 4,900,000 | |
| 86 | ENEL FINANCE INTL NV SR UNSEC 144A2029-07 | Corporate Bond | 0.37% | $4.9M | 5,000,000 | IT |
| 87 | SGSP AUSTRALIA ASSETS2027-07 | Corporate Bond | 0.36% | $4.8M | 4,900,000 | |
| 88 | MIZRAHI TEFAHOT BANK LTD SR UNSEC REGS2031-01 | Corporate Bond | 0.35% | $4.7M | 4,900,000 | |
| 89 | SUNBELT RENTALS HOLDINGS SR UNSEC 144A2030-08 | Corporate Bond | 0.35% | $4.7M | 4,800,000 | |
| 90 | KUWAIT INTL BOND SR UNSEC 144A2029-07 | Corporate Bond | 0.35% | $4.6M | 4,700,000 | |
| 91 | CHAOT 2024-4A A3 144A2029-07 | MBS/ABS | 0.35% | $4.6M | 4,602,260 | |
| 92 | MIZUHO FINANCIAL GROUP SR UNSEC SOFR2030-07 | Corporate Bond | 0.34% | $4.6M | 4,600,000 | |
| 93 | JANE STREET GRP/JSG FIN SR SEC 144A2031-08 | Corporate Bond | 0.34% | $4.6M | 4,579,000 | |
| 94 | PEACEHEALTH OBLIGATED GR SR UNSEC2028-11 | Corporate Bond | 0.34% | $4.5M | 4,600,000 | |
| 95 | KKR 42A AR TSFR3M+115BP 144A2034-07 | MBS/ABS | 0.34% | $4.5M | 4,483,433 | |
| 96 | MSRM 2025-NQM3 A1 144A2070-05 | MBS/ABS | 0.34% | $4.5M | 4,536,006 | |
| 97 | GNR 2025-98 GF SOFR30A+90BP2055-06 | MBS/ABS | 0.34% | $4.5M | 4,464,631 | |
| 98 | VZMT 2024-6 A1A2030-08 | MBS/ABS | 0.34% | $4.5M | 4,500,000 | |
| 99 | SALESFORCE INC SR UNSEC2028-03 | Corporate Bond | 0.33% | $4.5M | 4,500,000 | |
| 100 | GUGG 2022-2A A1R TSFR3M+115BP 144A2035-01 | MBS/ABS | 0.33% | $4.4M | 4,425,697 | |
| 101 | RFR USD SOFR/4.00000 10/05/26-4Y* LCH2030-11 | Derivative | 0.33% | $4.4M | -181,820,000 | |
| 102 | RMRK 2021-5A AR TSFR3M+119BP 144A2035-01 | MBS/ABS | 0.33% | $4.4M | 4,400,000 | |
| 103 | BAYER US FINANCE II LLC SR UNSEC 144A2028-12 | Corporate Bond | 0.33% | $4.4M | 4,500,000 | |
| 104 | FHR 5528 FA SOFR30A+87BP2055-04 | MBS/ABS | 0.33% | $4.4M | 4,391,215 | |
| 105 | TCCT 2025-1A A SOFRRATE+59BP 144A2030-09 | MBS/ABS | 0.32% | $4.3M | 4,300,000 | |
| 106 | PSTAT 2024-3A A1R 144A TSFR3M +82BP2032-08 | MBS/ABS | 0.32% | $4.3M | 4,273,670 | KY |
| 107 | MAREX GROUP PLC SR UNSEC2031-04 | Corporate Bond | 0.32% | $4.3M | 4,400,000 | |
| 108 | CAVU 2021-2A AR TSFR3M+102BP 144A2034-10 | MBS/ABS | 0.32% | $4.2M | 4,200,000 | |
| 109 | THAYR 2017-1A A1RR TSFR3M+100BP 144A2034-04 | MBS/ABS | 0.31% | $4.2M | 4,197,929 | |
| 110 | FHR 5667 FC SOFR30A+150BP2056-06 | MBS/ABS | 0.31% | $4.1M | 4,247,545 | |
| 111 | SHACK 2019-14A A1RR TSFR3M +120BP 144A2034-07 | MBS/ABS | 0.31% | $4.1M | 4,119,907 | |
| 112 | VICI PROPERTIES / NOTE SR UNSEC 144A SMR2027-02 | Corporate Bond | 0.31% | $4.1M | 4,105,000 | |
| 113 | BANQUE FED CRED MUTUEL SR PREF 144A2028-02 | Corporate Bond | 0.31% | $4.1M | 4,080,000 | FR |
| 114 | SMB 2026-A A1B SOFR30A+110BP 144A2053-12 | MBS/ABS | 0.30% | $4.0M | 4,032,572 | |
| 115 | KUWAIT INTL BOND SR UNSEC 144A2029-10 | Corporate Bond | 0.30% | $4.0M | 4,000,000 | |
| 116 | AVOLON HOLDINGS FNDG LTD SR UNSEC 144A2028-01 | Corporate Bond | 0.30% | $4.0M | 4,000,000 | IE |
| 117 | AIR LEASE CORP SR UNSEC2027-12 | Corporate Bond | 0.30% | $3.9M | 4,003,000 | |
| 118 | EFF 2025-4 A2 144A2028-08 | MBS/ABS | 0.29% | $3.9M | 3,916,807 | US |
| 119 | RD MICHIGAN PROP OWNER I SR SEC 144A2045-03 | Corporate Bond | 0.29% | $3.8M | 4,530,000 | US |
| 120 | HSBC HOLDINGS PLC SR UNSEC SOFR2028-06 | Corporate Bond | 0.28% | $3.8M | 3,800,000 | |
| 121 | HCA INC 4(2) 144A DISC NT*2026-11 | Cash | 0.28% | $3.8M | 3,800,000 | |
| 122 | GNR 2024-H12 FC SOFR30A+90BP2074-07 | MBS/ABS | 0.28% | $3.8M | 3,695,811 | |
| 123 | NATIONAL BANK OF CANADA SR UNSEC SOFR2028-02 | Corporate Bond | 0.28% | $3.7M | 3,740,000 | |
| 124 | WELF 2021-1A A1R TSFR3M+118BP 144A2034-04 | MBS/ABS | 0.28% | $3.7M | 3,698,362 | |
| 125 | EFF 2025-1 A3 144A2029-02 | MBS/ABS | 0.28% | $3.7M | 3,700,000 | |
| 126 | FHR 5532 FA SOFR30A+95BP2055-04 | MBS/ABS | 0.28% | $3.7M | 3,669,358 | |
| 127 | PARAMOUNT SKYDANCE CORP SR SEC 144A2029-10 | Corporate Bond | 0.27% | $3.7M | 3,700,000 | |
| 128 | FHR 5546 FB SOFR30A+100BP2055-06 | MBS/ABS | 0.27% | $3.7M | 3,634,380 | |
| 129 | SANTANDER HOLDINGS USA SR UNSEC2027-07 | Corporate Bond | 0.27% | $3.7M | 3,673,000 | |
| 130 | SMB 2024-E A1B SOFR30A+135.00 BP 144A2056-10 | MBS/ABS | 0.27% | $3.7M | 3,629,433 | |
| 131 | FHR 5549 CF SOFR30A+100BP2052-10 | MBS/ABS | 0.27% | $3.7M | 3,605,208 | |
| 132 | AREIT 2022-CRE7 A TSFR1M+224BP 144A2039-06 | MBS/ABS | 0.27% | $3.6M | 3,645,204 | |
| 133 | FHR 5534 FM SOFR30A+93BP2055-05 | MBS/ABS | 0.27% | $3.6M | 3,607,576 | |
| 134 | NTT FINANCE CORP SR UNSEC 144A2028-04 | Corporate Bond | 0.27% | $3.6M | 3,800,000 | JP |
| 135 | GLOBAL PAYMENTS INC 4(2) DISC NT*2026-10 | Cash | 0.27% | $3.6M | 3,600,000 | |
| 136 | SEMPRA SR UNSEC SOFR2028-01 | Corporate Bond | 0.26% | $3.5M | 3,500,000 | |
| 137 | BANK HAPOALIM SR UNSEC2029-07 | Corporate Bond | 0.26% | $3.5M | 3,600,000 | |
| 138 | FIRSTENERGY PENN ELECTRI*144A EXCHANGE*2028-03 | Corporate Bond | 0.26% | $3.5M | 3,500,000 | |
| 139 | OCT40 2019-1A A1RR TSFR3M+104BP 144A2035-01 | MBS/ABS | 0.26% | $3.4M | 3,400,000 | |
| 140 | NSLT 2025-CA A1A 144A2065-06 | MBS/ABS | 0.25% | $3.3M | 3,469,293 | |
| 141 | ORACLE CORP SR UNSEC2027-04 | Corporate Bond | 0.25% | $3.3M | 3,350,000 | |
| 142 | BCC 2021-6A A1R TSFR3M+109BP 144A2034-10 | MBS/ABS | 0.25% | $3.3M | 3,300,000 | KY |
| 143 | BCC 2021-3A AR TSFR3M+106BP 144A2034-07 | MBS/ABS | 0.25% | $3.3M | 3,300,000 | |
| 144 | BANK LEUMI LE-ISRAEL SR UNSEC REGS 144A2027-07 | Corporate Bond | 0.25% | $3.3M | 3,310,000 | |
| 145 | ROGERS COMMUNICATIONS IN SR UNSEC SMR2027-03 | Corporate Bond | 0.25% | $3.3M | 3,320,000 | |
| 146 | EQUITABLE AMERICA GLOBAL SEC SOFR 144A2027-09 | Corporate Bond | 0.25% | $3.3M | 3,292,000 | |
| 147 | HCA INC 4(2) 144A DISC NT*2026-11 | Cash | 0.25% | $3.3M | 3,300,000 | |
| 148 | SOUTHERN CAL EDISON 1ST MTGE2028-03 | Corporate Bond | 0.24% | $3.2M | 3,300,000 | US |
| 149 | NSLT 2025-BA A1A 144A2055-05 | MBS/ABS | 0.24% | $3.2M | 3,348,889 | |
| 150 | JERSEY CENTRAL PWR & LT SR UNSEC2030-01 | Corporate Bond | 0.24% | $3.2M | 3,300,000 | |
| 151 | EMIRATES NBD BANK PJSC SR UNSEC REGS2031-06 | Corporate Bond | 0.24% | $3.2M | 3,300,000 | |
| 152 | FORD MOTOR CREDIT CO LLC SR UNSEC2027-01 | Corporate Bond | 0.23% | $3.1M | 3,100,000 | |
| 153 | GSMBS 2021-GR2 A9 SOFR30A+85BP 144A2052-02 | MBS/ABS | 0.23% | $3.1M | 3,339,793 | |
| 154 | PACIFIC GAS & ELECTRIC 1ST MTGE2029-01 | Corporate Bond | 0.23% | $3.1M | 3,056,000 | US |
| 155 | GALXY 2016-22A AR4 TSFR3M+102BP 144A2034-04 | MBS/ABS | 0.23% | $3.1M | 3,073,868 | US |
| 156 | JDE PEET'S NV SR UNSEC 144A2027-01 | Corporate Bond | 0.23% | $3.0M | 3,050,000 | |
| 157 | NRZT 2020-NQM1 A1 WM50 WC5.5383 144A2060-01 | MBS/ABS | 0.23% | $3.0M | 3,298,127 | US |
| 158 | CANADIAN IMPERIAL BANK SR UNSEC SOFR2028-06 | Corporate Bond | 0.23% | $3.0M | 3,000,000 | |
| 159 | NUTRIEN LTD2026-12 | Corporate Bond | 0.22% | $3.0M | 3,000,000 | CA |
| 160 | MTBAT 2025-1A A3 144A2030-06 | MBS/ABS | 0.22% | $3.0M | 3,000,000 | |
| 161 | BWAY 2021-1450 A TSFR1M+136.448BP 144A2036-09 | MBS/ABS | 0.22% | $3.0M | 3,000,000 | |
| 162 | SANTANDER HOLDINGS USA SR UNSEC SOFR2028-01 | Corporate Bond | 0.22% | $3.0M | 3,000,000 | |
| 163 | PARAMOUNT SKYDANCE CORP SR 1L 144A2031-10 | Corporate Bond | 0.22% | $2.9M | 3,000,000 | US |
| 164 | HYUNDAI CAPITAL AMERICA SOFRRATE 144A2027-06 | Corporate Bond | 0.22% | $2.9M | 2,900,000 | |
| 165 | AIR CANADA 2015-1A PTT 144A2028-09 | Corporate Bond | 0.22% | $2.9M | 2,915,249 | |
| 166 | CMLTI 2021-INV3 A11 144A SOFR30A+85BP2051-05 | MBS/ABS | 0.22% | $2.9M | 3,132,246 | |
| 167 | JPMMT 2026-ACES1 A1F SOFR30A+120BP 144A2066-04 | MBS/ABS | 0.22% | $2.9M | 2,860,180 | |
| 168 | CASSA DEPOSITI E PRESTIT SR UNSEC 144A2029-04 | Corporate Bond | 0.21% | $2.8M | 2,800,000 | |
| 169 | JPMMT 2026-ACES1 A1 144A2066-04 | MBS/ABS | 0.21% | $2.8M | 2,860,180 | US |
| 170 | GNR 2025-H18 FL SOFR30A+70BP2075-08 | MBS/ABS | 0.21% | $2.8M | 2,786,553 | |
| 171 | PACIFIC GAS & ELECTRIC SR SEC2027-03 | Corporate Bond | 0.20% | $2.7M | 2,739,000 | US |
| 172 | FNR 2024-104 FA SOFR30A+105BP2055-01 | MBS/ABS | 0.20% | $2.7M | 2,720,196 | |
| 173 | FNR 2024-103 FC SOFR30A+115BP2055-01 | MBS/ABS | 0.20% | $2.7M | 2,692,251 | |
| 174 | LADDER CAP FIN LLLP/CORP SR UNSEC 144A2027-02 | Corporate Bond | 0.20% | $2.6M | 2,658,000 | |
| 175 | AMERICAN FIN TR/FINAN OP2028-09 | Corporate Bond | 0.20% | $2.6M | 2,713,000 | |
| 176 | PREF 2025-1A A2 144A2031-05 | MBS/ABS | 0.20% | $2.6M | 2,611,063 | US |
| 177 | VAR ENERGI ASA SR UNSEC 144A2028-01 | Corporate Bond | 0.19% | $2.6M | 2,539,000 | |
| 178 | SAMMONS FINANCIAL GLOBAL SEC SOFR 144A2027-09 | Corporate Bond | 0.19% | $2.6M | 2,600,000 | |
| 179 | VOYA 2017-3A A1RR TSFR3M+106BP 144A2034-04 | MBS/ABS | 0.19% | $2.6M | 2,595,619 | |
| 180 | FNR 2024-39 DF SOFR30A+110BP2054-06 | MBS/ABS | 0.19% | $2.6M | 2,590,727 | |
| 181 | AIR LEASE CORP2028-02 | Corporate Bond | 0.19% | $2.5M | 2,542,000 | US |
| 182 | MF1 2026-FL23 A TSFR1M+150BP 144A2043-08 | MBS/ABS | 0.19% | $2.5M | 2,500,000 | |
| 183 | BARCLAYS PLC SR UNSEC SOFR2030-05 | Corporate Bond | 0.19% | $2.5M | 2,500,000 | |
| 184 | VOLKSWAGEN GROUP AMERICA SR UNSEC 144A2027-03 | Corporate Bond | 0.19% | $2.5M | 2,500,000 | DE |
| 185 | CONAGRA BRANDS INC 4(2) DISC NT*2026-10 | Cash | 0.19% | $2.5M | 2,500,000 | |
| 186 | SK HYNIX INC SR UNSEC REGS2028-01 | Corporate Bond | 0.19% | $2.5M | 2,459,000 | |
| 187 | SMB 2023-C A1A 144A2052-11 | MBS/ABS | 0.19% | $2.5M | 2,484,158 | |
| 188 | FHR 5508 DF SOFR30A+100BP2055-02 | MBS/ABS | 0.19% | $2.5M | 2,462,764 | |
| 189 | FNR 2024-101 FB SOFR30A+110BP2055-01 | MBS/ABS | 0.19% | $2.5M | 2,489,022 | |
| 190 | FNR 2025-40 FP SOFR30A+100BP2054-10 | MBS/ABS | 0.18% | $2.5M | 2,441,689 | |
| 191 | RFR USD SOFR/3.65000 09/11/26-1Y LCH2027-09 | Derivative | 0.18% | $2.5M | -340,400,000 | |
| 192 | CROWN CASTLE INTL CORP SR UNSEC2028-02 | Corporate Bond | 0.18% | $2.5M | 2,500,000 | US |
| 193 | FHR 5548 AF SOFR30A+100BP2055-06 | MBS/ABS | 0.18% | $2.4M | 2,407,033 | |
| 194 | FHR 5508 FC SOFR30A+100BP2055-02 | MBS/ABS | 0.18% | $2.4M | 2,399,798 | |
| 195 | NAVSL 2023-BA A1A 144A2072-03 | MBS/ABS | 0.18% | $2.4M | 2,406,022 | |
| 196 | CRVNA 2024-P3 A32029-10 | MBS/ABS | 0.18% | $2.4M | 2,412,405 | |
| 197 | ROYAL CARIBBEAN CRUISES SR UNSEC 144A2027-07 | Corporate Bond | 0.18% | $2.4M | 2,400,000 | |
| 198 | ELFI 2021-A A 144A2046-12 | MBS/ABS | 0.18% | $2.4M | 2,733,402 | |
| 199 | NSLT 2026-A A1A 144A2061-02 | MBS/ABS | 0.18% | $2.4M | 2,490,061 | |
| 200 | SMB 2025-A A1A 144A2054-04 | MBS/ABS | 0.18% | $2.3M | 2,390,488 | |
| 201 | GNR 2024-H01 FB SOFR30A+90BP2074-01 | MBS/ABS | 0.17% | $2.3M | 2,292,370 | |
| 202 | FHR 5544 F SOFR30A+100BP2055-06 | MBS/ABS | 0.17% | $2.3M | 2,278,381 | |
| 203 | FORD MOTOR CREDIT CO LLC SR UNSEC2027-05 | Corporate Bond | 0.17% | $2.3M | 2,300,000 | |
| 204 | KIA CORP2027-02 | Corporate Bond | 0.17% | $2.3M | 2,310,000 | |
| 205 | HDMOT 2024-B A32029-07 | MBS/ABS | 0.17% | $2.3M | 2,295,226 | |
| 206 | AIR LEASE CORP SR UNSEC2027-04 | Corporate Bond | 0.17% | $2.3M | 2,300,000 | |
| 207 | AVOLON HOLDINGS FNDG LTD2028-02 | Corporate Bond | 0.17% | $2.3M | 2,336,000 | KY |
| 208 | FHR 5517 VF SOFR30A+95BP2055-03 | MBS/ABS | 0.17% | $2.2M | 2,237,314 | |
| 209 | SBA COMMUNICATIONS CORP SR UNSEC2031-07 | Corporate Bond | 0.17% | $2.2M | 2,300,000 | US |
| 210 | RMRK 2021-4A A1R TSFR3M+114BP 144A2034-07 | MBS/ABS | 0.16% | $2.2M | 2,195,350 | |
| 211 | FHR 5410 FB SOFR30A+125BP2054-05 | MBS/ABS | 0.16% | $2.2M | 2,193,054 | |
| 212 | CRVNA 2025-P1 A3 144A2030-05 | MBS/ABS | 0.16% | $2.2M | 2,175,794 | |
| 213 | FHR 5495 AF SOFR30A+115BP2055-01 | MBS/ABS | 0.16% | $2.1M | 2,145,400 | |
| 214 | AVOLON HOLDINGS FNDG LTD SR UNSEC 144A2027-11 | Corporate Bond | 0.16% | $2.1M | 2,187,000 | IE |
| 215 | HYUNDAI CAPITAL AMERICA SOFR SR UNSEC2027-09 | Corporate Bond | 0.16% | $2.1M | 2,100,000 | |
| 216 | U S TREASURY REPO2026-10 | Cash | 0.16% | $2.1M | 2,100,000 | |
| 217 | SOUTH BOW USA INFRA HLDS SR UNSEC2027-09 | Corporate Bond | 0.16% | $2.1M | 2,100,000 | US |
| 218 | FRESENIUS MED CARE III SR UNSEC 144A2026-12 | Corporate Bond | 0.16% | $2.1M | 2,100,000 | |
| 219 | PKAIR 2024-2 A 144A2039-10 | MBS/ABS | 0.16% | $2.1M | 2,098,011 | |
| 220 | MITSUBISHI UFJ FIN GRP SR UNSEC2030-09 | Corporate Bond | 0.16% | $2.1M | 2,100,000 | JP |
| 221 | FHR 5565 FA SOFR30A+115BP2055-08 | MBS/ABS | 0.15% | $2.1M | 2,064,624 | |
| 222 | FHR 5500 GF SOFR30A+95BP2054-10 | MBS/ABS | 0.15% | $2.0M | 2,032,541 | |
| 223 | KOREA NATIONAL OIL CORP FRN SOFR2027-09 | Corporate Bond | 0.15% | $2.0M | 2,015,000 | |
| 224 | DEUTSCHE BANK NY SOFR2029-01 | Corporate Bond | 0.15% | $2.0M | 2,000,000 | DE |
| 225 | FHR 5500 FA SOFR30A+120BP2055-02 | MBS/ABS | 0.15% | $2.0M | 2,014,493 | |
| 226 | SMITHFIELD FOODS INC SR UNSEC 144A2027-02 | Corporate Bond | 0.15% | $2.0M | 2,014,000 | |
| 227 | CRVNA 2026-P1 A22029-06 | MBS/ABS | 0.15% | $2.0M | 2,006,443 | |
| 228 | SBA COMMUNICATIONS CORP SR UNSEC2027-02 | Corporate Bond | 0.15% | $2.0M | 2,000,000 | |
| 229 | NTT FINANCE CORP SR UNSEC 144A2028-03 | Corporate Bond | 0.15% | $2.0M | 2,000,000 | JP |
| 230 | GLOBAL PAYMENTS INC SR UNSEC SMR2028-11 | Corporate Bond | 0.15% | $2.0M | 2,000,000 | |
| 231 | ISRAEL ELECTRIC CORP LTD SEC2028-08 | Corporate Bond | 0.15% | $1.9M | 2,000,000 | |
| 232 | GSMBS 2021-INV1 A9 30ALIB+85BP 144A SOFR2051-12 | MBS/ABS | 0.14% | $1.9M | 2,090,975 | |
| 233 | HARDWOOD FUNDING LLC 4A22029-06 | Corporate Bond | 0.14% | $1.9M | 2,000,000 | |
| 234 | VERUS 2025-R1 A1A 144A2065-05 | MBS/ABS | 0.14% | $1.9M | 1,944,386 | |
| 235 | VOLKSWAGEN GROUP AMERICA SR UNSEC 144A2028-03 | Corporate Bond | 0.14% | $1.9M | 1,915,000 | DE |
| 236 | SMB 2024-A A1A 144A2056-03 | MBS/ABS | 0.14% | $1.9M | 1,939,640 | |
| 237 | CRVNA 2023-P2 A4 144A2029-03 | MBS/ABS | 0.14% | $1.9M | 1,886,775 | US |
| 238 | F&G GLOBAL FUNDING SEC 144A2027-04 | Corporate Bond | 0.14% | $1.9M | 1,900,000 | US |
| 239 | VERUS 2023-8 A1 144A2068-12 | MBS/ABS | 0.14% | $1.8M | 1,831,553 | US |
| 240 | CNO GLOBAL FUNDING SR SEC 144A2027-06 | Corporate Bond | 0.14% | $1.8M | 1,800,000 | US |
| 241 | DAIMLER TRUCK FINAN NA SOFRRATE SR UNSEC2028-01 | Corporate Bond | 0.14% | $1.8M | 1,800,000 | |
| 242 | VOLKSWAGEN GROUP AMERICA SR UNSEC SOFR2027-03 | Corporate Bond | 0.14% | $1.8M | 1,800,000 | |
| 243 | ALLYA 2024-2 A32029-07 | MBS/ABS | 0.14% | $1.8M | 1,805,886 | |
| 244 | U S TREASURY BILLS2026-12 | Treasury | 0.13% | $1.8M | 1,801,000 | US |
| 245 | TPMT 2026-1 A1A 144A2066-01 | MBS/ABS | 0.13% | $1.7M | 1,788,539 | US |
| 246 | FNR 2025-19 FC SOFR30A+116BP2055-03 | MBS/ABS | 0.13% | $1.7M | 1,730,500 | |
| 247 | CHASE 2026-JINV1 A11 SOFR30A+125BP 144A2054-06 | MBS/ABS | 0.13% | $1.7M | 1,729,592 | |
| 248 | HYATT HOTELS CORP SR UNSEC SMR2028-03 | Corporate Bond | 0.13% | $1.7M | 1,700,000 | |
| 249 | FNR 2025-79 FA SOFR30A+125BP2055-10 | MBS/ABS | 0.13% | $1.7M | 1,709,929 | |
| 250 | SMB 2024-D A1A 144A2053-07 | MBS/ABS | 0.13% | $1.7M | 1,709,492 | |
| 251 | FHR 5480 FG SOFR30A+115BP2054-12 | MBS/ABS | 0.13% | $1.7M | 1,682,491 | |
| 252 | FHR 5493 FK SOFR30A+115BP2055-01 | MBS/ABS | 0.13% | $1.7M | 1,680,850 | |
| 253 | FHR 5564 FB SOFR30A+120BP2055-08 | MBS/ABS | 0.12% | $1.7M | 1,663,039 | |
| 254 | CITADEL LP SR UNSEC REGS2027-01 | Corporate Bond | 0.12% | $1.7M | 1,653,000 | |
| 255 | FNR 2025-95 F SOFR30A+90BP2053-12 | MBS/ABS | 0.12% | $1.6M | 1,648,053 | |
| 256 | STANDARD CHARTERED PLC SUB 144A2027-02 | Corporate Bond | 0.12% | $1.6M | 1,620,000 | |
| 257 | FHR 5557 FM SOFR30A+110BP2055-07 | MBS/ABS | 0.12% | $1.6M | 1,620,103 | |
| 258 | LCM 36A A1R TSFR3M+107BP 144A2034-01 | MBS/ABS | 0.12% | $1.6M | 1,597,656 | |
| 259 | ANGLO AMERICAN CAPITAL SR UNSEC 144A2027-04 | Corporate Bond | 0.12% | $1.6M | 1,584,000 | GB |
| 260 | AMERICAN TOWER CORP SR UNSEC2030-01 | Corporate Bond | 0.12% | $1.6M | 1,600,000 | US |
| 261 | QATAR ENERGY SR UNSEC REGS2029-06 | Corporate Bond | 0.12% | $1.6M | 1,600,000 | |
| 262 | INTL FLAVOR & FRAGRANCES SR UNSEC 144A2027-10 | Corporate Bond | 0.12% | $1.5M | 1,599,000 | |
| 263 | FNR 2024-100 FA SOFR30A+110BP2054-06 | MBS/ABS | 0.11% | $1.5M | 1,531,677 | |
| 264 | NAVRL 2025-C A 144A2055-10 | MBS/ABS | 0.11% | $1.5M | 1,545,630 | |
| 265 | FNMA P-T DUS #BM75752029-08 | MBS/ABS | 0.11% | $1.5M | 1,525,415 | |
| 266 | FNR 2024-103 FJ SOFR30A+120BP2055-01 | MBS/ABS | 0.11% | $1.5M | 1,509,572 | |
| 267 | NGPL PIPECO LLC 4(2) 144A DISC NT*2026-10 | Cash | 0.11% | $1.5M | 1,500,000 | |
| 268 | FNR 2025-16 FA SOFR30A+115BP2055-03 | MBS/ABS | 0.11% | $1.5M | 1,493,219 | |
| 269 | SANTANDER UK GROUP HLDGS SR UNSEC2028-11 | Corporate Bond | 0.11% | $1.5M | 1,500,000 | |
| 270 | PANAMA (REP OF) SR UNSECURED2027-09 | Corporate Bond | 0.11% | $1.4M | 1,400,000 | |
| 271 | SAMMONS FINANCIAL GROUP2027-05 | Corporate Bond | 0.11% | $1.4M | 1,423,000 | US |
| 272 | FNA 2017-M7 A22027-02 | MBS/ABS | 0.11% | $1.4M | 1,416,027 | US |
| 273 | GNR 2025-H22 F SOFR30A+78BP2075-10 | MBS/ABS | 0.11% | $1.4M | 1,391,617 | |
| 274 | U S TREASURY BILLS2027-02 | Treasury | 0.11% | $1.4M | 1,420,000 | US |
| 275 | AVIATION CAPITAL GROUP SR UNSEC 144A2027-11 | Corporate Bond | 0.10% | $1.4M | 1,425,000 | US |
| 276 | VISTRA OPERATIONS CO LLC2027-01 | Corporate Bond | 0.10% | $1.4M | 1,400,000 | US |
| 277 | FHR 5560 FB SOFR30A+100BP2055-06 | MBS/ABS | 0.10% | $1.4M | 1,384,962 | |
| 278 | REC LTD2027-07 | Corporate Bond | 0.10% | $1.4M | 1,400,000 | |
| 279 | SMB 2022-C A1A 144A2050-05 | MBS/ABS | 0.10% | $1.4M | 1,420,195 | |
| 280 | U S TREASURY BILLS2027-01 | Treasury | 0.10% | $1.4M | 1,388,000 | US |
| 281 | BAAT 2024-1A A3 144A2028-11 | MBS/ABS | 0.10% | $1.4M | 1,369,606 | |
| 282 | INTESA SANPAOLO SPA SR UNSEC 144A2028-01 | Corporate Bond | 0.10% | $1.3M | 1,359,000 | |
| 283 | FNR 2025-88 KF SOFR30A+105BP2055-09 | MBS/ABS | 0.10% | $1.3M | 1,330,351 | |
| 284 | RENESAS ELECTRONICS CORP SR UNSEC 144A2026-11 | Corporate Bond | 0.10% | $1.3M | 1,305,000 | |
| 285 | VENTAS REALTY LP2026-10 | Cash | 0.10% | $1.3M | 1,300,000 | US |
| 286 | FHR 5517 FE SOFR30A+95BP2055-03 | MBS/ABS | 0.10% | $1.3M | 1,282,600 | |
| 287 | FNMA TBA 6.0% NOV 30YR2056-11 | MBS/ABS | 0.10% | $1.3M | 1,300,000 | US |
| 288 | BANCO SANTANDER SA SR UNSEC2028-02 | Corporate Bond | 0.10% | $1.3M | 1,300,000 | |
| 289 | ASCNT 2024-A A 144A2050-10 | MBS/ABS | 0.09% | $1.3M | 1,257,369 | |
| 290 | EVERSOURCE ENERGY SR UNSEC2027-03 | Corporate Bond | 0.09% | $1.2M | 1,253,000 | |
| 291 | FHR 5511 FG SOFR30A+115BP2055-03 | MBS/ABS | 0.09% | $1.2M | 1,242,507 | |
| 292 | COLUMBIA PIPELINE HOLDCO SR UNSEC 144A2028-08 | Corporate Bond | 0.09% | $1.2M | 1,200,000 | |
| 293 | DEUTSCHE BANK NY SOFR2027-11 | Corporate Bond | 0.09% | $1.2M | 1,212,000 | |
| 294 | HYUNDAI CAPITAL AMERICA SOFRRATE REGS2027-06 | Corporate Bond | 0.09% | $1.2M | 1,200,000 | |
| 295 | HA SUSTAINABLE INF CAP 4(2) 144A DISC2026-10 | Cash | 0.09% | $1.2M | 1,200,000 | |
| 296 | SAIL 2004-8 A1 TSFR1M+66.448BP2034-09 | MBS/ABS | 0.09% | $1.2M | 1,288,420 | |
| 297 | AVOLON HOLDINGS FNDG LTD SR UNSEC 144A2027-02 | Corporate Bond | 0.09% | $1.2M | 1,190,000 | |
| 298 | HUNT 2024-1A A3 144A2029-01 | MBS/ABS | 0.09% | $1.2M | 1,169,697 | |
| 299 | BVSTAT 2024-1A A TSFR3M+113BP 144A2032-07 | MBS/ABS | 0.09% | $1.1M | 1,134,288 | |
| 300 | GCAT 2022-HX1 A1 WM53 WC4.6021 144A2066-12 | MBS/ABS | 0.08% | $1.1M | 1,269,564 | |
| 301 | FHR 5564 PF SOFR30A+120BP2055-08 | MBS/ABS | 0.08% | $1.1M | 1,111,404 | |
| 302 | STELLANTIS FIN US INC2028-01 | Corporate Bond | 0.08% | $1.1M | 1,100,000 | US |
| 303 | VISTRA OPERATIONS CO LLC SR UNSEC 144A2028-10 | Corporate Bond | 0.08% | $1.1M | 1,100,000 | US |
| 304 | FNMA P-T DUS #BM75762029-09 | MBS/ABS | 0.08% | $1.1M | 1,095,420 | |
| 305 | SIRIUS XM RADIO INC 144A2027-08 | Corporate Bond | 0.08% | $1.1M | 1,083,000 | US |
| 306 | FNR 2025-99 KF SOFR30A+100BP2055-11 | MBS/ABS | 0.08% | $1.0M | 1,053,970 | |
| 307 | SMB 2024-F A1A 144A2054-03 | MBS/ABS | 0.08% | $1.0M | 1,052,464 | |
| 308 | FNR 2024-95 KF SOFR30A+110BP2054-12 | MBS/ABS | 0.08% | $1.0M | 1,027,445 | |
| 309 | ATCLO 2021-17A AR TSFR3M+106BP 144A2034-10 | MBS/ABS | 0.08% | $1.0M | 1,000,000 | |
| 310 | FNR 2025-54 FM SOFR30A+110BP2055-07 | MBS/ABS | 0.07% | $984K | 986,849 | |
| 311 | FHR 5598 FA SOFR30A+115BP2055-11 | MBS/ABS | 0.07% | $982K | 991,493 | |
| 312 | TPMT 2018-3 A1 WM45 WC4.8762 144A2058-05 | MBS/ABS | 0.07% | $975K | 999,600 | |
| 313 | CITADEL FINANCE LLC SR UNSEC 144A2029-02 | Corporate Bond | 0.07% | $971K | 1,000,000 | |
| 314 | NAVEL 2025-A A 144A2055-07 | MBS/ABS | 0.07% | $952K | 976,145 | |
| 315 | AIR LEASE CORP2027-01 | Corporate Bond | 0.07% | $941K | 947,000 | US |
| 316 | BRIGHTHSE FIN GLBL FUND2027-04 | Corporate Bond | 0.07% | $931K | 932,000 | US |
| 317 | GSMBS 2024-PJ7 A25 SOFR30A+135BP 144A2054-11 | MBS/ABS | 0.07% | $926K | 930,021 | |
| 318 | AON NORTH AMERICA INC SR UNSEC SMR2027-03 | Corporate Bond | 0.07% | $901K | 900,000 | |
| 319 | SMB 2020-PTA A2B TSFR1M+96.448BP 144A2054-09 | MBS/ABS | 0.07% | $895K | 896,151 | |
| 320 | FIRSTENERGY CORP SR UNSEC2027-07 | Corporate Bond | 0.07% | $894K | 901,000 | US |
| 321 | FHR 5601 F SOFR30A+90BP2055-11 | MBS/ABS | 0.07% | $891K | 889,083 | |
| 322 | PANAMA GOVT2028-03 | Corporate Bond | 0.07% | $884K | 900,000 | PA |
| 323 | FNR 2025-35 FB SOFR30A+100BP2055-05 | MBS/ABS | 0.07% | $878K | 872,086 | |
| 324 | WABTEC SR UNSEC2026-11 | Corporate Bond | 0.07% | $874K | 875,000 | |
| 325 | LADDER CAP FIN LLLP/CORP2027-02 | Corporate Bond | 0.06% | $866K | 870,000 | US |
| 326 | NAVSL 2020-IA A1B TSFR1M+111.448BP 144A2069-04 | MBS/ABS | 0.06% | $853K | 856,106 | |
| 327 | FNR 2025-88 FM SOFR30A+90BP2055-08 | MBS/ABS | 0.06% | $837K | 835,369 | |
| 328 | GNR 2025-H20 FA SOFR30A+77BP2075-09 | MBS/ABS | 0.06% | $827K | 820,009 | |
| 329 | SK TELECOM2027-07 | Corporate Bond | 0.06% | $809K | 800,000 | KR |
| 330 | FHR 5510 FA SOFR30A+98BP2055-02 | MBS/ABS | 0.06% | $803K | 798,538 | |
| 331 | GNR 2025-89 PF SOFR30A+95BP2055-05 | MBS/ABS | 0.06% | $803K | 798,494 | |
| 332 | BANCO SANTANDER SA SR NON PREF SOFR2028-03 | Corporate Bond | 0.06% | $802K | 800,000 | |
| 333 | CGMS 2021-9A AR TSFR3M+111BP 144A2034-10 | MBS/ABS | 0.06% | $801K | 800,000 | KY |
| 334 | TPMT 2021-SJ2 A1A WM39 WC3.9439 144A2061-12 | MBS/ABS | 0.06% | $794K | 808,406 | |
| 335 | U S TREASURY BILLS2026-11 | Treasury | 0.06% | $794K | 797,000 | US |
| 336 | SMB 2024-E A1A 144A2056-10 | MBS/ABS | 0.06% | $793K | 806,541 | |
| 337 | PENSKE TRUCK LEASING/PTL2027-07 | Corporate Bond | 0.06% | $784K | 788,000 | US |
| 338 | FNR 2025-35 FM SOFR30A+105BP2055-05 | MBS/ABS | 0.06% | $779K | 771,545 | |
| 339 | BANCO SANTANDER CHILE SR UNSEC 144A2030-11 | Corporate Bond | 0.06% | $766K | 800,000 | |
| 340 | DRSLF 2020-86A A1R2 TSFR3M+113BP 144A2034-07 | MBS/ABS | 0.06% | $764K | 763,376 | KY |
| 341 | MSM 2005-6AR 1M6 TSFR1M+119.448BP2035-11 | MBS/ABS | 0.06% | $757K | 755,000 | |
| 342 | NSLT 2026-A A1B SOFR30A+130BP 144A2061-02 | MBS/ABS | 0.06% | $750K | 747,018 | |
| 343 | VERUS 2024-1 A1 144A2069-01 | MBS/ABS | 0.05% | $733K | 734,552 | US |
| 344 | SMB 2020-PTB A2B TSFR1M+96.448BP 144A2054-09 | MBS/ABS | 0.05% | $707K | 710,274 | |
| 345 | U S TREASURY BILLS2026-12 | Treasury | 0.05% | $702K | 705,000 | US |
| 346 | AMMC 2022-27A A1R TSFR3M+108BP 144A2037-01 | MBS/ABS | 0.05% | $701K | 700,000 | |
| 347 | FHR 5593 FB SOFR30A+90BP2055-11 | MBS/ABS | 0.05% | $698K | 696,602 | |
| 348 | CANADIAN NATL RESOURCES SR UNSEC2029-12 | Corporate Bond | 0.05% | $692K | 700,000 | |
| 349 | BANK LEUMI LE-ISRAEL SR UNSEC REGS 144A2029-06 | Corporate Bond | 0.05% | $688K | 700,000 | |
| 350 | ARIFL 2025-B A2 144A2034-03 | MBS/ABS | 0.05% | $677K | 676,953 | |
| 351 | FHR 5565 FB SOFR30A+95BP2055-08 | MBS/ABS | 0.05% | $671K | 667,031 | |
| 352 | FHR 5491 FL SOFR30A+120BP2055-01 | MBS/ABS | 0.05% | $644K | 646,397 | |
| 353 | NISSAN MOTOR ACCEPTAN SR UNSEC 144A SOFR2027-09 | Corporate Bond | 0.05% | $641K | 640,000 | |
| 354 | MSRM 2021-6 A6 144A SOFR2051-09 | MBS/ABS | 0.05% | $624K | 674,394 | |
| 355 | NAVSL 2020-GA A 144A2069-09 | MBS/ABS | 0.05% | $606K | 650,051 | US |
| 356 | BOEING CO/THE SR UNSEC2027-05 | Corporate Bond | 0.05% | $603K | 600,000 | |
| 357 | VICI PROPERTIES / NOTE SR UNSEC 144A2027-02 | Corporate Bond | 0.04% | $600K | 600,000 | |
| 358 | VICI PROPERTIES LP SR UNSEC2028-04 | Corporate Bond | 0.04% | $595K | 600,000 | |
| 359 | FHR 5573 FB SOFR30A+90BP2055-09 | MBS/ABS | 0.04% | $583K | 583,267 | |
| 360 | NRZT 2018-RPL1 A12057-12 | MBS/ABS | 0.04% | $578K | 602,415 | |
| 361 | WFHET 2004-1 1A TSFR1M+71.448BP2034-04 | MBS/ABS | 0.04% | $571K | 584,866 | |
| 362 | FFML 2006-FF5 2A3 TSFR1M+43.448BP2036-04 | MBS/ABS | 0.04% | $561K | 571,957 | |
| 363 | UPGA 2025-1A A2 144A2029-05 | MBS/ABS | 0.04% | $559K | 559,201 | |
| 364 | U S TREASURY BILLS2026-11 | Treasury | 0.04% | $554K | 556,000 | US |
| 365 | RAS LAFFAN LNG 3 SR SECD 144A2027-09 | Corporate Bond | 0.04% | $551K | 552,000 | |
| 366 | FNR 2025-4 FB SOFR30A +120BP2053-12 | MBS/ABS | 0.04% | $546K | 546,579 | |
| 367 | FNR 2025-6 FA SOFR30A +125BP2055-02 | MBS/ABS | 0.04% | $515K | 515,411 | |
| 368 | BARCLAYS PLC SR UNSEC2027-11 | Corporate Bond | 0.04% | $510K | 511,000 | GB |
| 369 | CHAOT 2024-5A A3 144A2029-08 | MBS/ABS | 0.04% | $509K | 510,430 | |
| 370 | JTWN 2021-16A AR TSFR3M+112BP 144A2034-07 | MBS/ABS | 0.04% | $501K | 500,000 | |
| 371 | KKR 27A A1R2 TSFR3M+111BP 144A2035-01 | MBS/ABS | 0.04% | $500K | 500,000 | KY |
| 372 | CDW LLC/CDW FINANCE SR UNSEC SMR2026-12 | Corporate Bond | 0.04% | $499K | 500,000 | |
| 373 | SOUTHERN CAL EDISON 1ST MTGE2027-02 | Corporate Bond | 0.04% | $495K | 496,000 | |
| 374 | STELLANTIS FIN US INC2027-01 | Corporate Bond | 0.04% | $495K | 500,000 | US |
| 375 | TAOT 2023-C A32028-04 | MBS/ABS | 0.04% | $487K | 486,680 | US |
| 376 | MFRA 2023-NQM4 A1 144A2068-12 | MBS/ABS | 0.04% | $486K | 486,846 | US |
| 377 | SFAST 2026-1A A2A 144A2029-08 | MBS/ABS | 0.04% | $485K | 486,705 | |
| 378 | FNA 2017-M12 A22027-06 | MBS/ABS | 0.04% | $482K | 487,914 | US |
| 379 | FNR 2025-12 EF SOFR30A+91BP2055-03 | MBS/ABS | 0.04% | $481K | 479,403 | |
| 380 | NAVSL 2021-A A 144A2069-05 | MBS/ABS | 0.04% | $477K | 530,025 | |
| 381 | GNR 2025-100 FA SOFR30A+115BP2055-06 | MBS/ABS | 0.04% | $475K | 476,612 | |
| 382 | FHR 5500 QF SOFR30A+100BP2054-09 | MBS/ABS | 0.03% | $466K | 463,247 | |
| 383 | SMB 2020-A A2A 144A2037-09 | MBS/ABS | 0.03% | $457K | 468,388 | |
| 384 | NOMURA HOLDINGS INC2027-07 | Corporate Bond | 0.03% | $451K | 450,000 | JP |
| 385 | FHR 5508 FB SOFR30A+100BP2055-02 | MBS/ABS | 0.03% | $450K | 457,157 | |
| 386 | RFR USD SOFR/3.75000 12/17/25-7Y CME2032-12 | Derivative | 0.03% | $448K | -9,100,000 | |
| 387 | GNMA II MULTPL SGL 30YR #DJ9049C2055-06 | MBS/ABS | 0.03% | $440K | 433,286 | |
| 388 | GNR 2025-118 FA SOFR30A+115BP2055-07 | MBS/ABS | 0.03% | $436K | 438,266 | |
| 389 | RAMC 2003-2 A TSFR1M+99.448BP2033-08 | MBS/ABS | 0.03% | $432K | 470,035 | |
| 390 | RFR USD SOFR/4.00000 10/05/26-4Y* CME2030-11 | Derivative | 0.03% | $432K | -17,680,000 | |
| 391 | GWOLF 2019-1A A1R2 TSFR3M+124BP 144A2034-04 | MBS/ABS | 0.03% | $431K | 431,131 | |
| 392 | NRZT 2021-NQ2R A1 WM48 WC6.6626 144A2058-10 | MBS/ABS | 0.03% | $431K | 445,924 | |
| 393 | CMLTI 2025-3 A29 SOFR30A+150BP 144A2055-06 | MBS/ABS | 0.03% | $428K | 428,225 | |
| 394 | SBA TOWER TRUST 144A2051-10 | Corporate Bond | 0.03% | $418K | 425,000 | US |
| 395 | VICI PROPERTIES / NOTE SMR2027-02 | Corporate Bond | 0.03% | $414K | 416,000 | |
| 396 | AERCAP IRELAND CAP/GLOBA2027-04 | Corporate Bond | 0.03% | $403K | 400,000 | IE |
| 397 | MITSUBISHI HC CAPITAL2027-09 | Corporate Bond | 0.03% | $401K | 400,000 | JP |
| 398 | PNC BANK NA SR UNSEC SOFR2028-07 | Corporate Bond | 0.03% | $401K | 400,000 | |
| 399 | FHR 5584 DF SOFR30A+90BP2055-10 | MBS/ABS | 0.03% | $399K | 397,521 | |
| 400 | JERA CO., INC. SR UNSEC2027-04 | Corporate Bond | 0.03% | $398K | 400,000 | |
| 401 | FHR 5580 FP SOFR30A+95BP2055-09 | MBS/ABS | 0.03% | $397K | 394,803 | |
| 402 | FNMA PASS THRU MTG IO #AE02872038-02 | MBS/ABS | 0.03% | $388K | 400,032 | |
| 403 | ANCHF 2025-19A A 144A2040-10 | MBS/ABS | 0.03% | $387K | 400,000 | |
| 404 | FNA 2017-M4 A22026-12 | MBS/ABS | 0.03% | $386K | 387,714 | |
| 405 | TPMT 2021-1 A1 144A2061-11 | MBS/ABS | 0.03% | $383K | 412,871 | |
| 406 | SMB 2020-PTA A2A 144A2054-09 | MBS/ABS | 0.03% | $379K | 403,268 | |
| 407 | FHR 5439 FJ SOFR30A+110BP2054-08 | MBS/ABS | 0.03% | $362K | 363,472 | |
| 408 | FHR 5607 FA SOFR30A+90BP2055-12 | MBS/ABS | 0.03% | $358K | 357,715 | |
| 409 | BALTA 2006-8 3A1 TSFR1M+43.448BP2034-02 | MBS/ABS | 0.03% | $353K | 373,551 | |
| 410 | PRPM 2023-NQM3 A1 144A2068-11 | MBS/ABS | 0.03% | $349K | 349,869 | |
| 411 | FHLMC GOLD 30YR #N3-90082038-09 | MBS/ABS | 0.03% | $349K | 349,413 | |
| 412 | GNR 2022-H22 EF SOFR30A+75BP2072-10 | MBS/ABS | 0.03% | $347K | 345,848 | |
| 413 | BSABS 2004-HE7 M1 TSFR1M+101.448BP2034-08 | MBS/ABS | 0.03% | $338K | 348,847 | |
| 414 | GNR 2024-13 FA SOFR30A +95BP2054-01 | MBS/ABS | 0.03% | $337K | 334,845 | |
| 415 | FNMA PASS THRU MTG JUMB #AW11202034-11 | MBS/ABS | 0.02% | $328K | 336,458 | |
| 416 | GN II PASS THRU JUMBO #MA5042M2038-10 | MBS/ABS | 0.02% | $327K | 323,758 | |
| 417 | FHR 5500 AF SOFR30A+100BP2055-02 | MBS/ABS | 0.02% | $316K | 320,956 | |
| 418 | TPMT 2019-HY2 A1 TSFR1M+111.448BP 144A2058-05 | MBS/ABS | 0.02% | $315K | 312,148 | |
| 419 | FNR 2025-40 F SOFR30A+100BP2055-02 | MBS/ABS | 0.02% | $313K | 311,082 | |
| 420 | FNR 2025-16 FM SOFR30A+95BP2055-01 | MBS/ABS | 0.02% | $306K | 304,663 | |
| 421 | NAVSL 2015-BA A3 TSFR1M+156.448BP 144A2040-07 | MBS/ABS | 0.02% | $302K | 301,824 | |
| 422 | BAAT 2023-1A A3 144A2028-02 | MBS/ABS | 0.02% | $301K | 300,914 | |
| 423 | GSAMP 2006-HE4 A2D TSFR1M+63.448BP2036-06 | MBS/ABS | 0.02% | $293K | 303,414 | |
| 424 | CEDF 2016-6A AR3 TSFR3M+109BP 144A2034-04 | MBS/ABS | 0.02% | $279K | 279,097 | |
| 425 | NAVSL 2020-A A2A 144A2068-11 | MBS/ABS | 0.02% | $269K | 278,067 | US |
| 426 | SMB 2024-A A1B SOFR30A+145BP 144A2056-03 | MBS/ABS | 0.02% | $262K | 258,619 | |
| 427 | WAMU 2007-HY7 2A2 WM37 WC6.2037-07 | MBS/ABS | 0.02% | $253K | 287,459 | |
| 428 | SOFI 2020-C AFX 144A2046-02 | MBS/ABS | 0.02% | $253K | 271,592 | |
| 429 | NCHET 2004-3 M1 TSFR1M+104.448BP2034-11 | MBS/ABS | 0.02% | $252K | 255,021 | |
| 430 | WAMU 2004-AR8 A2 TSFR1M+91.448BP2044-06 | MBS/ABS | 0.02% | $245K | 246,751 | |
| 431 | FNMA PASS THRU MTG JUMB #AC45322034-01 | MBS/ABS | 0.02% | $243K | 248,228 | |
| 432 | NRZT 2020-1A A1B WM35 WC5.1034 144A2059-10 | MBS/ABS | 0.02% | $239K | 264,490 | |
| 433 | FNR 2025-12 FG SOFR30A+95BP2055-03 | MBS/ABS | 0.02% | $236K | 235,295 | |
| 434 | SAIL 2004-2 A4 TSFR1M+81.948BP2034-03 | MBS/ABS | 0.02% | $235K | 222,802 | |
| 435 | SEMT 2007-3 1A1 TSFR1M+51.448BP2036-07 | MBS/ABS | 0.02% | $233K | 277,874 | |
| 436 | U S TREASURY BILLS2027-02 | Treasury | 0.02% | $216K | 219,000 | US |
| 437 | TPAT 2021-SL1 A2 TSFR1M+81.448BP 144A2061-11 | MBS/ABS | 0.02% | $213K | 213,153 | |
| 438 | FHLMC GOLD 30YR #ZT-07042048-03 | MBS/ABS | 0.02% | $211K | 250,566 | |
| 439 | NAVSL 2020-HA A 144A2069-01 | MBS/ABS | 0.02% | $209K | 220,238 | US |
| 440 | WELLS FARGO & COMPANY SR UNSEC SOFR2028-01 | Corporate Bond | 0.02% | $204K | 204,000 | US |
| 441 | KIA MOTORS CORP2027-10 | Corporate Bond | 0.01% | $197K | 200,000 | |
| 442 | GN II PASS THRU JUMBO #4670M2040-04 | MBS/ABS | 0.01% | $196K | 219,853 | |
| 443 | CHASE 2007-A1 8A1 WM33 WC4.4702 ARM2037-02 | MBS/ABS | 0.01% | $194K | 196,854 | |
| 444 | TPMT 2019-HY3 A1A TSFR1M+111.448BP 144A2059-10 | MBS/ABS | 0.01% | $186K | 186,398 | |
| 445 | SMB 2021-D A1B TSFR1M+71.448BP 144A2053-03 | MBS/ABS | 0.01% | $170K | 170,945 | |
| 446 | RFR USD SOFR/3.75000 09/17/25-5Y CME2030-09 | Derivative | 0.01% | $165K | -5,100,000 | |
| 447 | CNO GLOBAL FUNDING SEC2027-12 | Corporate Bond | 0.01% | $164K | 165,000 | |
| 448 | FNMA PASS THRU 30YR #BC47102046-10 | MBS/ABS | 0.01% | $163K | 190,718 | |
| 449 | CANTOR FITZGERALD LP SR UNSEC 144A2027-04 | Corporate Bond | 0.01% | $159K | 160,000 | |
| 450 | ENERGY TRANSFER OPERATNG SR UNSEC2027-06 | Corporate Bond | 0.01% | $147K | 147,000 | |
| 451 | RFR USD SOFR/4.53700 12/11/26-1Y LCH2027-12 | Derivative | 0.01% | $144K | -180,600,000 | |
| 452 | OBX 2021-NQM4 A1 WM52 WC4.354000 144A2061-10 | MBS/ABS | 0.01% | $143K | 174,514 | |
| 453 | FNMA PASS THRU MTG IO #AD08932039-01 | MBS/ABS | 0.01% | $141K | 141,869 | |
| 454 | GNMA II MULTPL SGL 30YR #787993C2055-06 | MBS/ABS | 0.01% | $138K | 136,825 | |
| 455 | PRKCM 2024-AFC1 A1 WM53 WC8.7914 144A2059-03 | MBS/ABS | 0.01% | $138K | 137,474 | |
| 456 | GN II PASS THRU JUMBO #5164M2041-08 | MBS/ABS | 0.01% | $136K | 142,041 | |
| 457 | FNMA PASS THRU MTG IO #2563722036-07 | MBS/ABS | 0.01% | $135K | 137,204 | |
| 458 | RASC 2005-EMX1 M2 TSFR1M+120.948BP2035-03 | MBS/ABS | 0.01% | $135K | 136,035 | |
| 459 | FNMA PASS THRU 30YR #8913672036-04 | MBS/ABS | 0.01% | $130K | 134,279 | |
| 460 | VENTR 2019-36A A1AR TSFR3M+139.161BP 1442032-04 | MBS/ABS | 0.01% | $130K | 130,131 | |
| 461 | FHLMC GOLD IO #H1-90052037-01 | MBS/ABS | 0.01% | $130K | 133,744 | |
| 462 | AOMT 2020-4 A1 WM50 WC5.8604 144A2065-06 | MBS/ABS | 0.01% | $127K | 130,164 | |
| 463 | GCAT 2019-RPL1 A1 WM48 WC4.5952 144A2068-10 | MBS/ABS | 0.01% | $121K | 124,051 | |
| 464 | FHAMS 2004-AA7 2A1 WM35 WC5.5097 ARM2035-02 | MBS/ABS | 0.01% | $116K | 119,924 | |
| 465 | CCMFC 2004-4A A1 TSFR1M+34.448BP 144A2035-10 | MBS/ABS | 0.01% | $110K | 113,430 | |
| 466 | CFAB 2003-5 2A2 TSFR1M+71.448BP2033-07 | MBS/ABS | 0.01% | $110K | 110,676 | |
| 467 | FNMA PRE-PAY PENALTY #7387532033-09 | MBS/ABS | 0.01% | $101K | 101,632 | |
| 468 | RAAC 2006-RP4 M1 TSFR1M+66.448BP 144A2046-01 | MBS/ABS | 0.01% | $95K | 95,496 | |
| 469 | JPMMT 2007-A1 3A2 ARM WM35 WC5.25662035-07 | MBS/ABS | 0.01% | $95K | 98,479 | |
| 470 | FHR 4948 E WM49 WC3.50492048-10 | MBS/ABS | 0.01% | $93K | 104,621 | |
| 471 | FNMA PASS THRU 30YR #8194572035-02 | MBS/ABS | 0.01% | $84K | 86,574 | |
| 472 | GNMA II MULTPL SGL 30YR #758659C2041-03 | MBS/ABS | 0.01% | $83K | 90,539 | |
| 473 | MLMI 2005-A9 2A1C WM35 WC5.4004 ARM2035-12 | MBS/ABS | 0.01% | $83K | 84,284 | |
| 474 | FNMA PASS THRU 30YR #8525042035-09 | MBS/ABS | 0.01% | $83K | 85,864 | |
| 475 | FINA 2004-2 M1 TSFR1M+93.948BP2034-08 | MBS/ABS | 0.01% | $80K | 84,903 | |
| 476 | GN II PASS THRU JUMBO #4262M2038-10 | MBS/ABS | 0.01% | $78K | 77,511 | |
| 477 | FNMA PASS THRU MTG IO #9189292037-04 | MBS/ABS | 0.01% | $77K | 79,760 | |
| 478 | GN II PASS THRU JUMBO #4949M2041-02 | MBS/ABS | 0.01% | $77K | 86,455 | |
| 479 | GNR 2020-17 EU WM50 WC3.03902049-10 | MBS/ABS | 0.01% | $74K | 86,277 | |
| 480 | SABR 2005-OP1 M2 TSFR1M+78.948BP2035-01 | MBS/ABS | 0.01% | $73K | 80,210 | |
| 481 | FNMA PASS THRU 30YR #MA12532042-11 | MBS/ABS | 0.01% | $72K | 77,842 | |
| 482 | GNMA II MULTPL SGL 30YR #716993C2039-06 | MBS/ABS | 0.01% | $71K | 72,157 | |
| 483 | FNMA PASS THRU BALLOON #9445302047-07 | MBS/ABS | 0.01% | $71K | 71,753 | |
| 484 | GNMA PASS THRU SGL 30YR #799863X2042-04 | MBS/ABS | 0.01% | $68K | 74,358 | |
| 485 | SAST 2005-1 M2 TSFR1M+83.448BP2035-05 | MBS/ABS | 0.00% | $65K | 67,055 | |
| 486 | FHLMC GOLD 30YR #B3-20592037-09 | MBS/ABS | 0.00% | $65K | 66,163 | |
| 487 | FNMA PASS THRU 30YR #8955672036-04 | MBS/ABS | 0.00% | $64K | 65,494 | |
| 488 | FHLMC GOLD 30YR #U3-18172038-03 | MBS/ABS | 0.00% | $62K | 63,071 | |
| 489 | NRZT 2018-3A A1 WM35 WC5.6929 144A2058-05 | MBS/ABS | 0.00% | $61K | 63,900 | |
| 490 | GNMA II MULTPL SGL 30YR #723581C2035-04 | MBS/ABS | 0.00% | $61K | 61,758 | |
| 491 | GN II PASS THRU JUMBO #4918M2041-01 | MBS/ABS | 0.00% | $60K | 67,660 | |
| 492 | FHLMC GOLD 30YR #U3-24232038-11 | MBS/ABS | 0.00% | $60K | 61,395 | |
| 493 | FNMA PASS THRU 30YR #9417422037-07 | MBS/ABS | 0.00% | $60K | 61,903 | |
| 494 | GNMA II MULTPL SGL 30YR #734402C2041-04 | MBS/ABS | 0.00% | $59K | 64,306 | |
| 495 | GNMA II MULTPL SGL 30YR #688058C2038-08 | MBS/ABS | 0.00% | $59K | 62,095 | |
| 496 | GNMA PASS THRU SGL 30YR #672295X2038-01 | MBS/ABS | 0.00% | $57K | 57,612 | |
| 497 | FNMA PASS THRU 30YR #MA05652040-09 | MBS/ABS | 0.00% | $56K | 56,929 | |
| 498 | FHLMC GOLD 40YR GNT #K3-00232047-02 | MBS/ABS | 0.00% | $55K | 56,836 | |
| 499 | GNMA II MULTPL SGL 30YR #627122C2034-03 | MBS/ABS | 0.00% | $55K | 56,608 | |
| 500 | FHLMC PRE-PAY PEN #P5-13092037-07 | MBS/ABS | 0.00% | $55K | 56,431 | |
| 501 | FHLMC GOLD 30YR #N3-14932038-02 | MBS/ABS | 0.00% | $55K | 56,040 | |
| 502 | STAR 2020-3 A1 WM50 WC5.2893 144A2065-04 | MBS/ABS | 0.00% | $55K | 54,965 | |
| 503 | GNMA II MULTPL SGL 30YR #AV9440C2046-11 | MBS/ABS | 0.00% | $54K | 63,887 | |
| 504 | U S TREASURY BILLS2026-12 | Treasury | 0.00% | $54K | 54,000 | US |
| 505 | ABSHE 2004-HE3 M1 TSFR1M+92.448BP2034-06 | MBS/ABS | 0.00% | $53K | 51,156 | |
| 506 | CRVNA 2023-P3 A3 144A2028-08 | MBS/ABS | 0.00% | $50K | 50,160 | |
| 507 | IMM 2004-10 1A1 TSFR1M+75.448BP2035-03 | MBS/ABS | 0.00% | $50K | 51,406 | |
| 508 | GNMA PASS THRU SGL 30YR #671883X2037-06 | MBS/ABS | 0.00% | $48K | 48,229 | |
| 509 | FHLMC GOLD 30YR #U3-03212037-02 | MBS/ABS | 0.00% | $47K | 48,837 | |
| 510 | FHLMC GOLD 40YR GNT #K3-00662047-06 | MBS/ABS | 0.00% | $47K | 48,446 | |
| 511 | FHLMC PRE-PAY PEN #P5-12622037-02 | MBS/ABS | 0.00% | $47K | 47,992 | |
| 512 | FNMA PASS THRU 30YR #9727812038-01 | MBS/ABS | 0.00% | $46K | 47,764 | |
| 513 | FNMA PASS THRU MTG IO #8887962037-09 | MBS/ABS | 0.00% | $45K | 45,467 | US |
| 514 | MLCC 2004-A A1 TSFR1M+57.448BP2029-04 | MBS/ABS | 0.00% | $45K | 49,030 | |
| 515 | FNMA PASS THRU MTG IO #9950922037-12 | MBS/ABS | 0.00% | $44K | 44,363 | |
| 516 | FHLMC GOLD IO #H0-90982037-10 | MBS/ABS | 0.00% | $42K | 42,581 | |
| 517 | CWALT 2007-OA6 A1A TSFR1M+39.448BP2037-06 | MBS/ABS | 0.00% | $40K | 44,537 | |
| 518 | FNMA PASS THRU FHA/VA #AB61132042-08 | MBS/ABS | 0.00% | $40K | 41,955 | |
| 519 | GN II PASS THRU JUMBO #MA1084M2043-06 | MBS/ABS | 0.00% | $39K | 43,945 | |
| 520 | GNMA II MULTPL SGL 30YR #BK5879C2048-11 | MBS/ABS | 0.00% | $39K | 43,605 | |
| 521 | FNMA PASS THRU MTG IO #2559902035-11 | MBS/ABS | 0.00% | $39K | 40,150 | |
| 522 | GN II PASS THRU JUMBO #MA0082M2042-05 | MBS/ABS | 0.00% | $38K | 44,557 | |
| 523 | FNMA PASS THRU 30YR #AO35292042-06 | MBS/ABS | 0.00% | $38K | 41,073 | |
| 524 | FHLMC GOLD 30YR #N3-10052033-08 | MBS/ABS | 0.00% | $37K | 37,304 | |
| 525 | FNMA PASS THRU 30YR #MA29532047-03 | MBS/ABS | 0.00% | $37K | 40,571 | |
| 526 | WAMU 2005-AR13 A1B2 TSFR1M+97.448BP2045-10 | MBS/ABS | 0.00% | $36K | 38,071 | |
| 527 | FNMA PASS THRU 30YR #AS00702043-08 | MBS/ABS | 0.00% | $36K | 38,918 | |
| 528 | FNMA PASS THRU MTG IO #2568902037-09 | MBS/ABS | 0.00% | $35K | 35,153 | |
| 529 | FHLMC PRE-PAY PEN #P5-12372036-11 | MBS/ABS | 0.00% | $34K | 34,249 | |
| 530 | FHLMC PRE-PAY PEN #P5-12992037-07 | MBS/ABS | 0.00% | $34K | 34,753 | |
| 531 | GNMA PASS THRU SGL 30YR #679071X2037-11 | MBS/ABS | 0.00% | $34K | 33,951 | |
| 532 | GNMA PASS THRU SGL 30YR #AA0060X2042-04 | MBS/ABS | 0.00% | $33K | 36,926 | |
| 533 | GNMA II MULTPL SGL 30YR #799902C2042-03 | MBS/ABS | 0.00% | $32K | 36,491 | |
| 534 | GNMA II MULTPL SGL 30YR #AH5878C2044-03 | MBS/ABS | 0.00% | $32K | 36,261 | |
| 535 | FFML 2004-FF1 M1 TSFR1M+86.448BP2034-11 | MBS/ABS | 0.00% | $32K | 31,923 | |
| 536 | FNMA PASS THRU 30YR #8201912035-05 | MBS/ABS | 0.00% | $30K | 31,511 | |
| 537 | FHLMC GOLD 30YR #U3-04002037-06 | MBS/ABS | 0.00% | $30K | 30,181 | |
| 538 | FHLMC GOLD 30YR GNT #G8-03652038-10 | MBS/ABS | 0.00% | $29K | 29,347 | US |
| 539 | FNMA PASS THRU MTG IO #8799222035-11 | MBS/ABS | 0.00% | $29K | 29,902 | |
| 540 | FNMA PASS THRU 30YR #AB62612042-09 | MBS/ABS | 0.00% | $29K | 31,192 | |
| 541 | FNMA PASS THRU 30YR #8333032035-05 | MBS/ABS | 0.00% | $28K | 28,775 | |
| 542 | GN II PASS THRU JUMBO #4492M2039-07 | MBS/ABS | 0.00% | $26K | 26,040 | |
| 543 | GNMA II MULTPL SGL 30YR #AA0711C2042-07 | MBS/ABS | 0.00% | $25K | 28,716 | |
| 544 | FNMA PASS THRU 30YR #8015062034-09 | MBS/ABS | 0.00% | $25K | 26,447 | |
| 545 | FNMA PASS THRU 30YR #8192302035-02 | MBS/ABS | 0.00% | $25K | 25,669 | |
| 546 | FNMA PASS THRU 30YR #5192812029-09 | MBS/ABS | 0.00% | $25K | 24,847 | |
| 547 | CITZN 2023-2 A3 144A2028-02 | MBS/ABS | 0.00% | $23K | 23,092 | |
| 548 | FNMA PASS THRU MTG JUMB #MA11372042-07 | MBS/ABS | 0.00% | $23K | 25,849 | |
| 549 | FHLMC GOLD IO #H0-91522038-02 | MBS/ABS | 0.00% | $22K | 22,367 | |
| 550 | GNMA PASS THRU SGL 30YR #672173X2037-09 | MBS/ABS | 0.00% | $22K | 22,132 | |
| 551 | FHLMC GOLD IO #H0-17742037-09 | MBS/ABS | 0.00% | $22K | 21,792 | |
| 552 | TMST 2005-1 A3 WM35 WC5.0402 ARM2045-04 | MBS/ABS | 0.00% | $22K | 22,030 | |
| 553 | GN II PASS THRU JUMBO #5201M2041-10 | MBS/ABS | 0.00% | $21K | 23,510 | |
| 554 | CCMFC 2005-1A A2 TSFR1M+31.448BP 144A2036-01 | MBS/ABS | 0.00% | $18K | 19,083 | |
| 555 | FHLMC GOLD 30YR #U3-04022037-06 | MBS/ABS | 0.00% | $18K | 17,580 | |
| 556 | FNMA PASS THRU MTG IO #AL25912038-05 | MBS/ABS | 0.00% | $18K | 18,216 | |
| 557 | FNMA PASS THRU 30YR #8004472034-10 | MBS/ABS | 0.00% | $17K | 17,483 | |
| 558 | FNMA PRE-PAY PENALTY #9228552036-11 | MBS/ABS | 0.00% | $16K | 16,366 | |
| 559 | WAMU 2006-AR5A 1A2A 12MTA+982046-06 | MBS/ABS | 0.00% | $16K | 18,531 | |
| 560 | FNMA PASS THRU 30YR #AL65132044-07 | MBS/ABS | 0.00% | $16K | 16,615 | |
| 561 | FNMA PRE-PAY PENALTY #9240682037-05 | MBS/ABS | 0.00% | $15K | 15,748 | |
| 562 | FHLMC GOLD IO #H0-90702037-09 | MBS/ABS | 0.00% | $15K | 14,890 | |
| 563 | GNMA PASS THRU SGL 30YR #662867X2036-12 | MBS/ABS | 0.00% | $15K | 14,876 | |
| 564 | FNMA PRE-PAY PENALTY #8471062035-10 | MBS/ABS | 0.00% | $15K | 15,064 | |
| 565 | FNMA PASS THRU MTG IO #9523202037-10 | MBS/ABS | 0.00% | $15K | 15,007 | |
| 566 | GN II PASS THRU JUMBO #4182M2038-07 | MBS/ABS | 0.00% | $14K | 14,209 | |
| 567 | GN II PASS THRU JUMBO #4239M2038-09 | MBS/ABS | 0.00% | $14K | 13,726 | |
| 568 | FNMA PASS THRU 30YR #MA23132045-06 | MBS/ABS | 0.00% | $13K | 14,534 | |
| 569 | FNMA PASS THRU 30YR #AW02932044-02 | MBS/ABS | 0.00% | $13K | 14,192 | |
| 570 | FHLMC GOLD IO #H0-09622037-07 | MBS/ABS | 0.00% | $13K | 12,844 | |
| 571 | BALTA 2005-4 23A2 AS WM35 WC5.82035-05 | MBS/ABS | 0.00% | $12K | 12,671 | |
| 572 | FNMA PASS THRU BALLOON #2572132048-04 | MBS/ABS | 0.00% | $12K | 12,307 | |
| 573 | CCMFC 2004-3A A2 TSFR1M+41.448BP 144A2035-08 | MBS/ABS | 0.00% | $12K | 11,897 | |
| 574 | GSAA 2007-7 A4 TSFR1M+65.448BP2037-07 | MBS/ABS | 0.00% | $11K | 10,744 | |
| 575 | FHLMC GOLD IO #H0-32522037-10 | MBS/ABS | 0.00% | $10K | 10,633 | |
| 576 | FHLMC GOLD IO #H0-90692037-09 | MBS/ABS | 0.00% | $10K | 10,065 | |
| 577 | FHLMC GOLD 30YR #N3-14762037-12 | MBS/ABS | 0.00% | $10K | 9,906 | |
| 578 | FNMA PRE-PAY PENALTY #2555382034-11 | MBS/ABS | 0.00% | $9K | 9,784 | |
| 579 | FHLMC GOLD 30YR #L0-00072035-03 | MBS/ABS | 0.00% | $9K | 9,570 | |
| 580 | MARM 2004-13 2A2 WM33 WC3.2251 ARM2034-04 | MBS/ABS | 0.00% | $8K | 8,441 | |
| 581 | FNMA PASS THRU 30YR #9394842037-06 | MBS/ABS | 0.00% | $7K | 7,299 | |
| 582 | FHLMC GOLD IO #H0-90222037-02 | MBS/ABS | 0.00% | $7K | 6,883 | |
| 583 | FHLMC PRE-PAY PEN #P0-00392033-05 | MBS/ABS | 0.00% | $7K | 6,783 | |
| 584 | FNMA PASS THRU 30YR #8891872033-07 | MBS/ABS | 0.00% | $6K | 6,549 | |
| 585 | FNMA PASS THRU MTG IO #9820082038-05 | MBS/ABS | 0.00% | $6K | 6,579 | |
| 586 | FNMA PASS THRU COOP #5778522031-06 | MBS/ABS | 0.00% | $6K | 6,346 | |
| 587 | FNMA PASS THRU MTG IO #2568092037-07 | MBS/ABS | 0.00% | $6K | 6,236 | |
| 588 | FHLMC GOLD 30YR #N3-10132033-10 | MBS/ABS | 0.00% | $6K | 6,360 | |
| 589 | FNMA PASS THRU MTG IO #9735422038-03 | MBS/ABS | 0.00% | $6K | 6,344 | |
| 590 | FHLMC GOLD FHA/VA #B7-01842029-05 | MBS/ABS | 0.00% | $6K | 6,153 | |
| 591 | FNMA PASS THRU MTG IO #2569732037-11 | MBS/ABS | 0.00% | $6K | 5,695 | |
| 592 | FNMA PRE-PAY PENALTY #5967052032-04 | MBS/ABS | 0.00% | $6K | 5,528 | |
| 593 | FNMA PASS THRU 30YR #8889702037-06 | MBS/ABS | 0.00% | $5K | 5,196 | |
| 594 | FNMA PASS THRU MTG IO #8893222038-04 | MBS/ABS | 0.00% | $5K | 5,173 | |
| 595 | GSR 2003-9 A2 TSFR12M+246.5BP2033-08 | MBS/ABS | 0.00% | $5K | 5,056 | |
| 596 | FHLMC GOLD 30YR #N3-11372034-09 | MBS/ABS | 0.00% | $5K | 4,936 | |
| 597 | FNMA PASS THRU 30YR #3571752031-12 | MBS/ABS | 0.00% | $5K | 4,916 | |
| 598 | CWL 2005-15 M1 TSFR1M+78.948BP2036-03 | MBS/ABS | 0.00% | $4K | 4,326 | |
| 599 | FHLMC PRE-PAY PEN #P5-04852035-05 | MBS/ABS | 0.00% | $4K | 4,195 | |
| 600 | GNMA II MULTPL SGL 30YR #754366C2042-03 | MBS/ABS | 0.00% | $4K | 4,358 | |
| 601 | FNMA PASS THRU MTG IO #8710392037-02 | MBS/ABS | 0.00% | $4K | 3,895 | |
| 602 | FHLMC GOLD IO #H0-91172037-11 | MBS/ABS | 0.00% | $4K | 3,839 | |
| 603 | FHLMC PRE-PAY PEN #P5-00752031-09 | MBS/ABS | 0.00% | $4K | 3,605 | |
| 604 | FHLMC GOLD 30YR #N3-13682037-01 | MBS/ABS | 0.00% | $3K | 3,413 | |
| 605 | WAMU 2005-AR2 2A1A TSFR1M+73.448BP2045-01 | MBS/ABS | 0.00% | $3K | 3,209 | |
| 606 | GN II PASS THRU JUMBO #4879M2040-12 | MBS/ABS | 0.00% | $3K | 3,121 | |
| 607 | FHLMC GOLD 30YR #N3-11382034-09 | MBS/ABS | 0.00% | $3K | 2,690 | |
| 608 | GNR 2009-66 UF TSFR1M+111.448BP2039-08 | MBS/ABS | 0.00% | $2K | 2,374 | |
| 609 | FNMA PASS THRU MTG IO #8891542038-02 | MBS/ABS | 0.00% | $2K | 2,181 | |
| 610 | FNMA PASS THRU BALLOON #2573932048-09 | MBS/ABS | 0.00% | $2K | 1,575 | |
| 611 | FHLMC GOLD IO #H0-02592035-04 | MBS/ABS | 0.00% | $1K | 1,544 | |
| 612 | FNMA PASS THRU MTG IO #8883722037-04 | MBS/ABS | 0.00% | $1K | 1,470 | |
| 613 | FNMA PASS THRU MTG IO #2570442038-01 | MBS/ABS | 0.00% | $1K | 1,429 | |
| 614 | FNMA PASS THRU 30YR #MA17152043-12 | MBS/ABS | 0.00% | $921 | 1,006 | |
| 615 | SAMI 2004-AR3 1A2 TSFR1M+69.448BP2034-07 | MBS/ABS | 0.00% | $911 | 950 | |
| 616 | SAMI 2002-AR3 A1 TSFR1M+77.448BP2032-09 | MBS/ABS | 0.00% | $783 | 815 | |
| 617 | FNMA PASS THRU MTG IO #2565262036-12 | MBS/ABS | 0.00% | $761 | 758 | |
| 618 | FHLMC GOLD 15YR #J2-24512028-02 | MBS/ABS | 0.00% | $597 | 607 | |
| 619 | WAMU 2003-AR5 A7 ARM WM33 WC 4.91552033-06 | MBS/ABS | 0.00% | $595 | 596 | |
| 620 | GN II PASS THRU JUMBO #4796M2040-09 | MBS/ABS | 0.00% | $591 | 635 | |
| 621 | FNMA PASS THRU MTG IO #9440662037-07 | MBS/ABS | 0.00% | $567 | 582 | |
| 622 | FNMA PASS THRU 30YR #5359942031-06 | MBS/ABS | 0.00% | $506 | 499 | |
| 623 | FNMA PRE-PAY PENALTY #9958582037-09 | MBS/ABS | 0.00% | $439 | 438 | |
| 624 | FNMA PASS THRU 30YR #8708012036-10 | MBS/ABS | 0.00% | $434 | 439 | |
| 625 | FNMA PASS THRU MTG IO #2568602037-08 | MBS/ABS | 0.00% | $418 | 416 | |
| 626 | FNMA PASS THRU MTG IO #9330322037-10 | MBS/ABS | 0.00% | $418 | 422 | |
| 627 | FNMA PRE-PAY PENALTY #9611912038-01 | MBS/ABS | 0.00% | $283 | 284 | |
| 628 | FNMA PRE-PAY PENALTY #2546702033-02 | MBS/ABS | 0.00% | $170 | 171 | |
| 629 | GNMA PASS THRU SGL 30YR #780650X2027-10 | MBS/ABS | 0.00% | $143 | 143 | |
| 630 | FHLMC GOLD 15YR #E0-43672028-04 | MBS/ABS | 0.00% | $124 | 126 | |
| 631 | FHLMC GOLD 30YR #N3-14652037-11 | MBS/ABS | 0.00% | $120 | 122 | |
| 632 | BSARM 2002-11 1A1 WM31 WC6.22033-02 | MBS/ABS | 0.00% | $70 | 67 | |
| 633 | FNMA PASS THRU MTG IO #8994322037-05 | MBS/ABS | 0.00% | $35 | 36 | |
| 634 | FIN FUT US 2YR CBT 12/31/262027-01 | Derivative | 0.00% | — | 6,939 | |
| 635 | FIN FUT US 5YR CBT 12/31/262027-01 | Derivative | 0.00% | — | 1,779 | |
| 636 | FIN FUT SOFR 90DAY CME (RED) 03/14/282028-03 | Derivative | 0.00% | — | 167 | |
| 637 | FIN FUT US 10YR CBT 12/21/262026-12 | Derivative | 0.00% | — | -84 | |
| 638 | FIN FUT US ULTRA 30YR CBT 12/21/262026-12 | Derivative | 0.00% | — | -155 | |
| 639 | FIN FUT US ULTRA 10YR CBT 12/21/262026-12 | Derivative | 0.00% | — | -1,510 | |
| 640 | ORO USD 2Y P 5.44200 L 03/29/272027-03 | Derivative | -0.00% | −$14K | -7,900,000 | |
| 641 | SOUTH KOREA GOVT AS BP2030-12 | Derivative | -0.02% | −$219K | 7,100,000 | |
| 642 | ORO USD 2Y P 5.44300 L 03/29/272027-03 | Derivative | -0.02% | −$301K | -170,600,000 | |
| 643 | Other net assets (liabilities) | Cash | -12.67% | −$169M | — |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.