BOND

PIMCO Active Bond Exchange-Traded Fund BOND

94.26 $ -0.15 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 5.965 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 1.67

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 59.350 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 56.50

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 4.71

    Price History

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    Inside PIMCO Active Bond Exchange-Traded Fund

    Symbol Name Share number Weight Value
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE -4745111.8352217 5.345 % -485.805 M $
    NET OTHER ASSETS 0 5.286 % -480.415 M $
    US TREASURY N/B 02/43 3.875 3182962.4074274 3.244 % 294.838 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 2499930.7468626 2.696 % 245.018 M $
    FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE -2271914.0779953 2.529 % -229.827 M $
    PMBS PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF 3835056.7992 2.11 % 191.753 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 1917072.1489752 2.069 % 188.007 M $
    FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 1675209.56903 1.921 % 174.607 M $
    FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 1950598.2743978 1.916 % 174.091 M $
    US TREASURY N/B 08/44 3.125 2060917.4241055 1.857 % 168.769 M $
    TSY INFL IX N/B 01/34 1.75 1591913.6136927 1.768 % 160.672 M $
    FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 1594212.7910388 1.758 % 159.756 M $
    FED HM LN PC POOL SD8470 FR 10/54 FIXED 6 1484775.4882428 1.674 % 152.175 M $
    FNMA POOL MA5388 FN 06/54 FIXED 5.5 1186157.0077879 1.324 % 120.324 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 1198010.6238615 1.317 % 119.693 M $
    US TREASURY N/B 02/42 2.375 1500012.3942359 1.248 % 113.461 M $
    GNMA II TBA 30 YR 6 JUMBOS 999972.33019238 1.121 % 101.877 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE -990019.65151959 1.115 % -101.309 M $
    FNMA POOL MA5614 FN 02/55 FIXED 5.5 990426.66525215 1.104 % 100.360 M $
    FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 917028.07078076 1.024 % 93.023 M $
    TSY INFL IX N/B 01/35 2.125 834779.03131342 0.95 % 86.375 M $
    GNMA II TBA 30 YR 2.5 JUMBOS 949997.07541772 0.913 % 83.011 M $
    BEIG6208408 BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 716027.29656796 0.87 % 79.071 M $
    GNMA II TBA 30 YR 3.5 JUMBOS 835027.68855657 0.848 % 77.056 M $
    GNMA II TBA 30 YR 3 JUMBOS 822020.11001986 0.82 % 74.491 M $
    FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 703412.44316391 0.786 % 71.410 M $
    FNMA POOL MA5038 FN 06/53 FIXED 5 697769.19820717 0.771 % 70.056 M $
    FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 671189.6587156 0.765 % 69.502 M $
    FNMA POOL MA4732 FN 09/52 FIXED 4 648751.3027876 0.686 % 62.371 M $
    FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 570859.496211 0.638 % 58.005 M $
    FNMA POOL MA5471 FN 09/54 FIXED 6 550156.36352103 0.62 % 56.375 M $
    FNMA POOL CB7270 FN 10/53 FIXED 6 543105.86393901 0.619 % 56.282 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX 494648.67460081 0.549 % 49.875 M $
    FANNIE MAE FNR 2025 69 FD 496326.04298935 0.549 % 49.876 M $
    FNMA POOL MA5353 FN 05/54 FIXED 5.5 483181.4914235 0.539 % 49.014 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 500010.24916248 0.526 % 47.761 M $
    FED HM LN PC POOL SD8476 FR 11/54 FIXED 6 429768.66861827 0.485 % 44.043 M $
    GNMA II TBA 30 YR 3.5 JUMBOS 462991.05795061 0.47 % 42.743 M $
    FNMA POOL FA1633 FN 12/54 FIXED VAR 412293.7313683 0.46 % 41.823 M $
    FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 399970.07278107 0.446 % 40.557 M $
    FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5 398795.44123732 0.445 % 40.482 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 6975638.3356401 0.444 % 40.319 M $
    FNMA POOL MA5531 FN 11/54 FIXED 5.5 371215.09629995 0.414 % 37.623 M $
    FNMA POOL MA5272 FN 02/54 FIXED 6 362208.57781457 0.409 % 37.192 M $
    FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 353269.99102964 0.399 % 36.231 M $
    FNMA POOL DA1559 FN 10/53 FIXED 6.5 344361.1576312 0.394 % 35.762 M $
    FED HM LN PC POOL SD8361 FR 09/53 FIXED 5 348546.95463609 0.385 % 34.959 M $
    REVERSE REPO DEUTSCHE REVERSE REPO -338342.5 0.372 % -33.834 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 350018.04573043 0.368 % 33.448 M $
    US TREASURY N/B 05/55 4.75 322994.1104736 0.365 % 33.213 M $
    FNMA POOL MA5296 FN 03/54 FIXED 5.5 301857.06998521 0.337 % 30.623 M $
    FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 297320.0497292 0.332 % 30.193 M $
    BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A 285649.26113861 0.305 % 27.697 M $
    FNMA POOL MA5191 FN 11/53 FIXED 6 263593.76504382 0.298 % 27.071 M $
    CQS US CLO LTD CQS 2025 5A A1 144A 263000 0.289 % 26.300 M $
    FANNIE MAE FNR 2025 66 FL 253035.64390098 0.28 % 25.453 M $
    FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 241940.07845433 0.273 % 24.794 M $
    FREDDIE MAC FHR 5565 FC 247058.76836664 0.273 % 24.852 M $
    FREDDIE MAC FHR 5568 FE 246182.17026141 0.273 % 24.768 M $
    FANNIE MAE FNR 2025 69 FB 246996.06750174 0.273 % 24.845 M $
    FNMA POOL MA5498 FN 10/54 FIXED 6 226733.87810824 0.256 % 23.252 M $
    DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A 225008.71713777 0.251 % 22.766 M $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 682911.62789997 0.249 % 22.666 M $
    PRFD PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT 413237 0.236 % 21.464 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 209996.48391198 0.236 % 21.472 M $
    FNMA POOL AY5622 FN 06/45 FIXED 3.5 222797.50911567 0.234 % 21.264 M $
    GNMA II TBA 30 YR 3 JUMBOS 228008.72255929 0.227 % 20.669 M $
    MORGAN STANLEY SR UNSECURED 10/28 VAR 195003.47954001 0.224 % 20.349 M $
    FED HM LN PC POOL QF0220 FR 09/52 FIXED 5 199459.91364985 0.222 % 20.165 M $
    FNMA POOL FA1193 FN 03/55 FIXED VAR 185465.78566631 0.213 % 19.331 M $
    BANK OF AMERICA CORP SR UNSECURED 09/34 VAR 174995.5034272 0.208 % 18.893 M $
    FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 210006.68866233 0.206 % 18.745 M $
    FNMA POOL CB9151 FN 09/54 FIXED 6 178231.12703739 0.205 % 18.590 M $
    FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 184056.64870518 0.203 % 18.479 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 174998.80655301 0.202 % 18.373 M $
    REPU STATE STREET GLOBAL MARKE USD REPU SSB T -182770 0.201 % -18.277 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR 170005.59650284 0.198 % 17.987 M $
    FNMA POOL FA0938 FN 03/55 FIXED VAR 171310.10949185 0.197 % 17.868 M $
    REVERSE REPO THE BANK OF NOVA REVERSE REPO -178290 0.196 % -17.829 M $
    UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A 172998.06856572 0.19 % 17.308 M $
    UBS GROUP AG SR UNSECURED 144A 09/34 VAR 155003.52432924 0.188 % 17.043 M $
    FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 162995.78494208 0.186 % 16.886 M $
    FNMA POOL CB6515 FN 06/53 FIXED 5 159373.34573628 0.178 % 16.148 M $
    FNMA POOL CC0257 FN 04/55 FIXED 6 154582.75230326 0.177 % 16.108 M $
    LONZ PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF 314050.01341752 0.175 % 15.916 M $
    MORGAN STANLEY SR UNSECURED 04/36 VAR 150004.16415804 0.175 % 15.945 M $
    BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 154023.17248275 0.169 % 15.404 M $
    JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR 150004.84718766 0.166 % 15.068 M $
    SSC GOVERNMENT MM GVMXX 151271.1248 0.166 % 15.127 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 140000.14740998 0.164 % 14.892 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 140006.93969144 0.154 % 13.975 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR 130004.43525043 0.15 % 13.653 M $
    AULZ25 US ULTRA BOND CBT DEC25 XCBT 20251219 102599.96728896 0.139 % 12.640 M $
    FREDDIE MAC FHR 5560 FB 125119.12749876 0.138 % 12.581 M $
    SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A 124996.03536307 0.138 % 12.583 M $
    ONCOR ELECTRIC SERIES H 5.15 119999.33346349 0.135 % 12.293 M $
    EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 120002.35710077 0.134 % 12.219 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR 120004.83543307 0.134 % 12.192 M $
    ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 115002.2682644 0.131 % 11.900 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A 111732.01310474 0.125 % 11.340 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 109996.3486934 0.121 % 11.028 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR 100002.8515447 0.121 % 10.973 M $
    FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 106194.8314804 0.12 % 10.889 M $
    ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A 101995.21968366 0.115 % 10.446 M $
    FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE -98995.381802559 0.114 % -10.369 M $
    CIM TRUST CIM 2023 R2 A1 144A 102702.28538993 0.114 % 10.404 M $
    COBANK ACB JR SUBORDINA 12/99 VAR 100001.92604006 0.114 % 10.384 M $
    ING GROEP NV SR UNSECURED 03/30 VAR 99995.650159282 0.114 % 10.359 M $
    TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 100004.22269933 0.113 % 10.247 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR 99998.313982336 0.111 % 10.077 M $
    BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 96000.02119091 0.11 % 10.012 M $
    FREDDIE MAC FHR 5564 FB 98086.673824436 0.109 % 9.867 M $
    ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A 99074.179610195 0.109 % 9.912 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 89996.27773648 0.107 % 9.685 M $
    FED HM LN PC POOL SL0874 FR 03/55 FIXED 6 90864.744103547 0.104 % 9.477 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 100004.56248646 0.102 % 9.234 M $
    NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 91998.607864609 0.102 % 9.241 M $
    NATWEST GROUP PLC SR UNSECURED 03/35 VAR 86999.536267242 0.102 % 9.272 M $
    ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A 91003.388817033 0.101 % 9.147 M $
    BROADCOM INC COMPANY GUAR 144A 02/31 2.45 100001.83782604 0.101 % 9.163 M $
    KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A 99995.015371102 0.1 % 9.108 M $
    DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A 89002.737156511 0.098 % 8.939 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A 88999.617835031 0.098 % 8.912 M $
    BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A 100002.07886115 0.097 % 8.851 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR 85002.985118465 0.096 % 8.682 M $
    FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 85000 0.096 % 8.725 M $
    FNMA POOL DA1084 FN 11/53 FIXED 6.5 83703.413254985 0.096 % 8.689 M $
    UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A 86004.25704859 0.095 % 8.602 M $
    CROWN CASTLE INC SR UNSECURED 03/34 5.8 80997.4600377 0.095 % 8.594 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 84002.159840451 0.095 % 8.635 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR 79997.816863792 0.092 % 8.387 M $
    MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A 83373.931688805 0.092 % 8.348 M $
    STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 79998.713722473 0.092 % 8.319 M $
    SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 75901.53968541 0.092 % 8.396 M $
    CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 84000 0.092 % 8.400 M $
    BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A 83000.306368159 0.092 % 8.342 M $
    AES CORP/THE SR UNSECURED 03/32 5.8 80002.763551583 0.091 % 8.235 M $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 05/35 5.75 77503.334729228 0.09 % 8.143 M $
    FVZ25 US 5YR NOTE (CBT) DEC25 XCBT 20251231 74738.483069361 0.09 % 8.211 M $
    INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928 79999.125074568 0.089 % 8.046 M $
    REVERSE REPO NOMURA -79875 0.088 % -7.988 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A 79997.202238209 0.088 % 8.006 M $
    FNMA POOL CB8026 FN 02/54 FIXED 6.5 75976.001925298 0.087 % 7.892 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A 74998.877202956 0.087 % 7.915 M $
    ACRES PLC ACRES 2025 FL3 A 144A 79003.611698942 0.087 % 7.915 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 79339.484546564 0.086 % 7.804 M $
    BARCLAYS PLC SR UNSECURED 03/30 VAR 74999.044357157 0.086 % 7.828 M $
    ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 78003.224091588 0.086 % 7.835 M $
    CITIGROUP INC SR UNSECURED 11/33 VAR 70000.322695035 0.085 % 7.699 M $
    BAMLL COML MTG SECS TR 2024 04/42 1 92002.867164356 0.085 % 7.764 M $
    FNMA POOL DA1101 FN 12/53 FIXED 6.5 74337.028865583 0.085 % 7.726 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 73000.666348084 0.084 % 7.638 M $
    CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A 75002.348190248 0.083 % 7.522 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR 71002.351318267 0.083 % 7.540 M $
    TEXAS NEW MEXICO PR 1ST MTGE 75001.933451992 0.083 % 7.585 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A 74399.518477827 0.082 % 7.449 M $
    BARCLAYS PLC SR UNSECURED 11/28 VAR 69997.933076054 0.082 % 7.437 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A 75341.32742293 0.082 % 7.478 M $
    BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 236011.49968051 0.081 % 7.387 M $
    BNP PARIBAS 144A 01/28 VAR 75002.664796491 0.081 % 7.353 M $
    GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A 73503.385205862 0.081 % 7.373 M $
    FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 70862.336709847 0.08 % 7.275 M $
    SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 70002.1672574 0.08 % 7.308 M $
    FNMA POOL DA1045 FN 10/53 FIXED 6.5 69944.837892506 0.08 % 7.262 M $
    VERIZON MASTER TRUST VZMT 2023 6 A 144A 70002.52712434 0.08 % 7.291 M $
    APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A 71269.76007109 0.079 % 7.218 M $
    BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3 67000.471653839 0.079 % 7.138 M $
    UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 64998.803607583 0.078 % 7.063 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2 69998.81391201 0.078 % 7.064 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A 68994.307097542 0.077 % 6.960 M $
    DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 77995.969242727 0.077 % 7.024 M $
    BNP PARIBAS 144A 01/33 VAR 65997.503171448 0.077 % 6.971 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A 68993.399406822 0.077 % 6.979 M $
    CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 64999.198264602 0.077 % 6.967 M $
    PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25 50000.529636573 0.076 % 6.934 M $
    REVERSE REPO JPM CHASE -67908.4866 0.075 % -6.791 M $
    COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH 67003.089774316 0.074 % 6.710 M $
    AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 67681.855622022 0.073 % 6.675 M $
    NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A 65000 0.072 % 6.500 M $
    BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A 65502.817936413 0.072 % 6.552 M $
    MORGAN STANLEY SR UNSECURED REGS 04/32 VAR 90002.051007816 0.072 % 6.564 M $
    PIKES PEAK CLO PIPK 2018 2A ARR 144A 64999.741610068 0.072 % 6.508 M $
    ONEOK INC COMPANY GUAR 09/33 6.05 59999.114018692 0.071 % 6.420 M $
    GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 80001.306570253 0.071 % 6.417 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR 59998.553596681 0.07 % 6.364 M $
    WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A 89006.197074131 0.07 % 6.327 M $
    GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 61000.939289145 0.07 % 6.350 M $
    ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 59999.535103468 0.07 % 6.350 M $
    DEUTSCHE BANK NY 01/28 VAR 65001.225102041 0.07 % 6.370 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 61002.047568812 0.07 % 6.361 M $
    MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D 123632.17693523 0.069 % 6.261 M $
    BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 60002.300491188 0.069 % 6.230 M $
    SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A 62999.746953047 0.069 % 6.306 M $
    FNMA POOL MA5445 FN 08/54 FIXED 6 61105.879949288 0.069 % 6.266 M $
    KKR FINANCIAL CLO LTD KKR 28A AR 144A 62000 0.068 % 6.200 M $
    FREDDIE MAC FHR 5564 PF 61602.72507703 0.068 % 6.198 M $
    BGC GROUP INC SR UNSECURED 04/30 6.15 59871.498742017 0.068 % 6.187 M $
    RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3 138183.34006281 0.068 % 6.160 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A 62001.004497751 0.068 % 6.203 M $
    GOLUB CAPITAL BDC SR UNSECURED 07/29 6 59998.060225601 0.067 % 6.117 M $
    SLAM LLC SLAM 2025 1A A 144A 57525.435984153 0.066 % 5.953 M $
    ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 59001.331671554 0.066 % 6.036 M $
    CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361 49997.91545068 0.066 % 5.996 M $
    ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A 60997.70643978 0.066 % 5.986 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 54997.888442944 0.066 % 6.029 M $
    KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 60002.045454545 0.065 % 5.887 M $
    COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A 65949.888247697 0.065 % 5.943 M $
    GNMA II POOL 784295 G2 03/47 FIXED 3.5 62830.516975474 0.065 % 5.866 M $
    AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 59002.69908845 0.065 % 5.890 M $
    FNMA POOL CB7998 FN 02/54 FIXED 6 56106.315489969 0.064 % 5.817 M $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A 57168.396092362 0.064 % 5.793 M $
    ATLANTIC AVENUE LTD MCCP 2024 3A A 144A 57999.52053973 0.064 % 5.803 M $
    PACIFICORP JR SUBORDINA 09/55 VAR 55002.141093809 0.064 % 5.793 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 66999.135268472 0.064 % 5.840 M $
    BARCLAYS PLC SR UNSECURED 11/33 VAR 49999.561752988 0.064 % 5.773 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 56001.82194617 0.063 % 5.680 M $
    MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C 64200.823099415 0.063 % 5.709 M $
    SOUND POINT CLO LTD SNDPT 2019 2A AR 144A 57002.516631705 0.063 % 5.707 M $
    MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301 55148.83125 0.062 % 5.647 M $
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    GNMA POOL 778668 GN 12/26 FIXED 3 1696.3699305625 0.002 % 168.568 K $
    COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7 3004.0182648402 0.002 % 157.891 K $
    VOYA CLO LTD INGIM 2012 4A A1R3 144A 1935.4771274471 0.002 % 193.780 K $
    RFR USD SOFR/3.26082 12/02/24-4Y* LCH -952595 0.002 % -209.571 K $
    CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A 2063.6437037787 0.002 % 203.702 K $
    GNMA II POOL MA0388 G2 09/42 FIXED 4 1267.835399876 0.001 % 122.701 K $
    BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ1 M3 1017.8469459162 0.001 % 101.815 K $
    WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M9 1309.050951087 0.001 % 134.885 K $
    CHF251104 59210.341772152 0.001 % 46.776 K $
    IDR251217 3.8461243550739 0.001 % 63.804 K $
    GNMA II POOL MA0528 G2 11/42 FIXED 3.5 1374.4277147841 0.001 % 126.063 K $
    FED HM LN PC POOL A92415 FG 06/40 FIXED 4.5 751.3945631833 0.001 % 76.289 K $
    PLN260116 13319.722527473 0.001 % 48.484 K $
    FNMA POOL 257280 FN 05/48 FIXED 4.5 1311.4125202265 0.001 % 129.672 K $
    GNMA POOL 779081 GN 04/27 FIXED 3 752.27289211242 0.001 % 74.678 K $
    FREDDIE MAC FHR 3772 ES 8071.7139141743 0.001 % 62.071 K $
    RFR USD SOFR/3.56900 08/14/24-10Y LCH -67160.95505618 0.001 % -59.773 K $
    PLN251022 -29401.535714286 0.001 % -107.022 K $
    FNMA POOL MA1618 FN 10/43 FIXED 4 777.79149860379 0.001 % 75.205 K $
    COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A1 3552.4028776978 0.001 % 133.322 K $
    RFR USD SOFR/3.64500 08/07/24-10Y LCH -34940.183673469 0.001 % -51.362 K $
    FNMA POOL AW9120 FN 10/44 FIXED 4.5 937.84241516966 0.001 % 93.972 K $
    FNMA POOL AV5397 FN 12/28 FIXED 4 973.26484155636 0.001 % 97.054 K $
    GNMA II POOL MA0456 G2 10/42 FIXED 3.5 1226.5565852595 0.001 % 112.500 K $
    MXN251217 6448.8321640583 0.001 % 119.497 K $
    CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1 144A 1001.4902524112 0.001 % 97.605 K $
    GNMA II POOL 627130 G2 03/34 FIXED 5 1248.0604665132 0.001 % 124.669 K $
    RFR USD SOFR/3.64300 08/28/24-10Y LCH -34020.083333333 0.001 % -48.989 K $
    FANNIE MAE FNR 2007 93 ZB 1171.4170174384 0.001 % 116.884 K $
    PLN260123 20295.593406593 0.001 % 73.876 K $
    GNMA II POOL 004512 G2 08/39 FIXED 4.5 634.11858780929 0.001 % 63.044 K $
    FANNIE MAE FNR 2005 120 WS 535.72110144373 0.001 % 56.031 K $
    MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2 954.57361896477 0.001 % 87.783 K $
    FED HM LN PC POOL U60610 FG 05/41 FIXED 5 1068.3719281204 0.001 % 109.989 K $
    INR251107 773.22901283653 0.001 % 68.067 K $
    FNMA POOL MA0853 FN 09/41 FIXED 4.5 964.83984854687 0.001 % 94.284 K $
    CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG 2000 0.001 % 67.000 K $
    SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 1499.9247472426 0.001 % 130.553 K $
    FED HM LN PC POOL N31019 FG 09/33 FIXED 4 560.94527973816 0.001 % 54.844 K $
    GNMA POOL AA8372 GN 03/29 FIXED 3 1084.2497462959 0.001 % 106.842 K $
    PEN251029 -22188.166172107 0.001 % -74.774 K $
    VENTURE CDO LTD VENTR 2017 27A AR 144A 833.53892275407 0.001 % 83.412 K $
    MSCI INC COMPANY GUAR 144A 02/31 3.875 1000.0463500622 0.001 % 96.444 K $
    GNMA II POOL MA3795 G2 07/46 FIXED 4.5 1314.8980872381 0.001 % 129.925 K $
    SAXON ASSET SECURITIES TRUST SAST 2004 1 M1 1400.2036746583 0.001 % 124.982 K $
    GNMA POOL 779403 GN 06/27 FIXED 3 1267.0026204394 0.001 % 125.712 K $
    FNMA POOL 888738 FN 10/37 FIXED VAR 521.34151348325 0.001 % 55.872 K $
    KRW251022 45.740509495789 0.001 % 64.908 K $
    GSR MORTGAGE LOAN TRUST GSR 2004 11 1A1 866.7876929165 0.001 % 87.615 K $
    GNMA II POOL MA2217 G2 09/44 FIXED 4.5 981.73626151199 0.001 % 97.005 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2005 3 LZ 534.85539288915 0.001 % 53.705 K $
    FNMA POOL 929080 FN 01/38 FIXED 5 465.90385971984 0.001 % 46.232 K $
    RFR USD SOFR/3.85000 08/05/24-10Y LCH -38999.297029703 0.001 % -118.168 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A 1136.6851262676 0.001 % 114.328 K $
    GNMA II POOL MA1573 G2 01/29 FIXED 3 1151.8857865453 0.001 % 113.864 K $
    MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 3 1A1 1370.2071396089 0.001 % 120.523 K $
    GNMA POOL 783424 GN 09/26 FIXED 3 635.56836703894 0.001 % 63.169 K $
    DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1A 1028.5740060501 0.001 % 95.205 K $
    SLM STUDENT LOAN TRUST SLMA 2008 2 A3 1035.9491050895 0.001 % 103.605 K $
    VALEO SA SNR SE 328040.63636364 0.001 % 72.169 K $
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    RFR USD SOFR/3.26606 12/02/24-7Y* LCH 1745916 0.001 % 52.377 K $
    WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A 502.45976667664 0.001 % 50.392 K $
    GNMA POOL 783423 GN 09/26 FIXED 3 569.09090909091 0.001 % 56.590 K $
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    VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 999.9714631441 0.001 % 99.167 K $
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    BNP PARIBUS BPS CASH COLL -1200 0.001 % -120.000 K $
    MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3 653.06018064009 0.001 % 66.521 K $
    PEN251110 -16626.556213018 0.001 % -56.198 K $
    FNMA POOL MA0594 FN 10/40 FIXED 4.5 802.26152314584 0.001 % 80.587 K $
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    FREDDIE MAC FHR 3891 ZD 898.28660194175 0.001 % 92.524 K $
    BRL251202 12086.036900369 0.001 % 65.506 K $
    GBP251104 -77754.96 0.001 % -58.316 K $
    JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A 999.955014995 0.001 % 90.026 K $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 1000.0037516413 0.001 % 106.620 K $
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    ACHV ABS TRUST ACHV 2024 1PL A 144A 848.12558231738 0.001 % 85.567 K $
    BARCLAYS CASH COLL BROKER -1300 0.001 % -130.000 K $
    CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AG 2000 0.001 % 67.000 K $
    THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A 1468.48370319 0.001 % 127.053 K $
    PEN251022 -16524.160237389 0.001 % -55.686 K $
    FED HM LN PC POOL Q02904 FG 08/41 FIXED 4.5 573.04905361213 0.001 % 57.826 K $
    FNMA POOL 918828 FN 04/37 FIXED 5.5 477.14466028991 0.001 % 48.387 K $
    RFR USD SOFR/3.23200 09/10/24-10Y LCH 27595.470930233 0.001 % 47.464 K $
    FANNIE MAE FNR 2006 34 SK 5079.3067150635 0.001 % 55.974 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2011 131 PZ 483.62503761661 0.001 % 48.213 K $
    FNMA POOL AK9126 FN 02/42 FIXED 4 980.46890335503 0.001 % 97.900 K $
    FED HM LN PC POOL Q02208 FG 07/41 FIXED 4.5 507.49333863591 0.001 % 51.044 K $
    FNMA POOL 462402 FN 12/28 FLOATING VAR 836.36010830325 0.001 % 83.402 K $
    COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A 1214.5399021068 0.001 % 114.142 K $
    FED HM LN PC POOL T65247 FG 10/44 FIXED 4.5 679.36023885514 0.001 % 65.986 K $
    RFR USD SOFR/3.24800 09/18/24-10Y LCH 52888.186335404 0.001 % 85.150 K $
    TUZ25 US 2YR NOTE (CBT) DEC25 XCBT 20251231 -1124.308693987 0.001 % -117.423 K $
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    GNMA POOL AG8922 GN 02/29 FIXED 3 927.29530473583 0.001 % 91.441 K $
    AUD251104 86086.058823529 0.001 % 131.712 K $
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    TWD251215 3041.9885283514 0.001 % 92.811 K $
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    GNMA POOL 783450 GN 10/26 FIXED 3 584.61272782197 0.001 % 58.058 K $
    GNMA POOL 778779 GN 01/27 FIXED 3 1052.911417918 0.001 % 104.480 K $
    PEN251027 -20980.382789318 0.001 % -70.704 K $
    GNMA II POOL 004553 G2 10/39 FIXED 4.5 1052.1613357473 0.001 % 104.606 K $
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    TRY251218 5.2039099795408 0 % 228.920 $
    FNMA POOL 889528 FN 05/38 FIXED VAR 16.477303070761 0 % 1.728 K $
    FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5 5.5506460203176 0 % 562.780 $
    FED HM LN PC POOL Q14520 FG 01/43 FIXED 3 3.4651404786681 0 % 333.000 $
    KRW251117 -3.8047402711745 0 % -5.402 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2004 26 ED 130.71564639349 0 % 13.175 K $
    RFR USD SOFR/3.59500 08/19/24-10Y LCH -30998.796296296 0 % -33.479 K $
    GNMA II POOL MA0757 G2 02/28 FIXED 3 26.183020391682 0 % 2.594 K $
    FANNIE MAE FNR 2013 6 BZ 1.5941168533261 0 % 118.140 $
    FED HM LN PC POOL T65234 FG 08/44 FIXED 4.5 216.93177168576 0 % 21.207 K $
    FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5 10.164390647631 0 % 982.490 $
    FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5 88.421733895244 0 % 8.812 K $
    RFR USD SOFR/3.40750 09/05/24-10Y LCH 97994.756756757 0 % 36.258 K $
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    GNMA II POOL 004284 G2 11/38 FIXED 5.5 59.120693089026 0 % 5.937 K $
    FED HM LN PC POOL Q00387 FG 04/41 FIXED 4.5 429.63011941182 0 % 43.534 K $
    FANNIE MAE FNR 2005 97 DZ 214.99718706048 0 % 21.401 K $
    GNMA II POOL 004795 G2 09/40 FIXED 4 358.12943262411 0 % 34.337 K $
    FREDDIE MAC FHR 4158 KZ 0.41875729288215 0 % 28.710 $
    FNMA POOL 922855 FN 11/36 FIXED 5.5 243.08176583493 0 % 25.329 K $
    GNMA II POOL 004593 G2 12/39 FIXED 5 266.5827788261 0 % 26.842 K $
    RFR USD SOFR/3.41000 09/05/24-10Y LCH 88753.2 0 % 31.064 K $
    FREDDIE MAC FHR 2601 LL 149.9999027332 0 % 15.421 K $
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    FED HM LN PC POOL N31485 FG 02/38 FIXED 4.5 353.73736274607 0 % 35.759 K $
    FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5 25.676553939165 0 % 2.718 K $
    KRW251114 7.119996337925 0 % 10.110 K $
    JP MORGAN BOC USD CCJPSVUS4 CASH COLLATERAL FOR REPO -200 0 % -20.000 K $
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    FNMA POOL 257180 FN 04/38 FIXED 5 23.053439680957 0 % 2.312 K $
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    FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5 26.906895519409 0 % 2.696 K $
    JAPANESE YEN 16541 0 % 165.410 $
    JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3 90.61143390745 0 % 8.733 K $
    FNMA POOL 995952 FN 02/38 FIXED VAR 24.461892436008 0 % 2.552 K $
    FED HM LN PC POOL H10170 FG 07/37 FIXED 5.5 126.27328015952 0 % 12.665 K $
    FNMA POOL AB3804 FN 10/26 FIXED 4 2.4489058422004 0 % 243.960 $
    FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5 81.915993370624 0 % 7.908 K $
    GNMA II POOL 004488 G2 07/39 FIXED 4.5 134.70625063112 0 % 13.340 K $
    FANNIE MAE FNR 2004 59 BG 20.738396624473 0 % 1.868 K $
    GNMA II POOL 004879 G2 12/40 FIXED 4 340.95556946183 0 % 32.691 K $
    TRY251209 13.332874828061 0 % 581.580 $
    GNMA II POOL 004462 G2 06/39 FIXED 5 247.50004965736 0 % 24.921 K $
    OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH -71088.545454545 0 % -15.639 K $
    FNMA POOL 928692 FN 08/37 FIXED 5.5 139.50859584617 0 % 14.039 K $
    BRL251104 883.11502782931 0 % 4.760 K $
    FED HM LN PC POOL Q17134 FG 04/43 FIXED 3 24.809406734367 0 % 2.321 K $
    FNMA POOL 745410 FN 01/36 FIXED VAR 51.43450321305 0 % 5.203 K $
    FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5 5.9271131275274 0 % 600.950 $
    FANNIE MAE FNR 2001 14 Z 37.615795090715 0 % 3.877 K $
    MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP 664.45261732852 0 % 29.449 K $
    FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5 60.666502511573 0 % 6.159 K $
    MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3 67.482054659203 0 % 6.148 K $
    FNMA POOL 792400 FN 09/34 FLOATING VAR 168.87405174091 0 % 17.364 K $
    MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1 263.70060483871 0 % 26.159 K $
    FED HM LN PC POOL J39776 FG 10/33 FIXED 3.5 418.52720337282 0 % 41.694 K $
    FNMA POOL 889388 FN 03/38 FIXED VAR 179.67737337261 0 % 18.907 K $
    JPY251104 -11.916943521595 0 % -1.794 K $
    FNMA POOL 881858 FN 04/36 FLOATING VAR 30.901318340442 0 % 3.188 K $
    FNMA POOL 993203 FN 06/39 FIXED 4.5 191.82878338279 0 % 19.394 K $
    FNMA POOL AC3943 FN 01/40 FIXED 4 121.6781620854 0 % 11.996 K $
    GNMA II POOL MA4253 G2 02/47 FIXED 4.5 233.45956886955 0 % 23.068 K $
    PEN260121 -2282.9733727811 0 % -7.716 K $
    FNMA POOL 968312 FN 02/38 FIXED 4.5 57.729062100187 0 % 5.866 K $
    FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5 8.6485153398441 0 % 876.700 $
    FREDDIE MAC FHR 3117 OK 37.175687866486 0 % 3.297 K $
    FED HM LN PC POOL N31025 FG 09/33 FIXED 4 37.664825231016 0 % 3.750 K $
    FANNIE MAE FNR 2011 17 PG 20.240557058411 0 % 2.020 K $
    FED HM LN PC POOL A94185 FG 10/40 FIXED 4 16.183228856233 0 % 1.575 K $
    FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5 15.557512753874 0 % 1.616 K $
    NEW ISRAELI SHEQEL 465.66666666667 0 % 139.700 $
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    FNMA POOL 746364 FN 09/33 FIXED 4 118.66683564838 0 % 11.704 K $
    FNMA POOL 256786 FN 06/37 FIXED 6 257.43189173286 0 % 26.250 K $
    FANNIE MAE FNR 2007 72 B 224.79990467112 0 % 23.582 K $
    CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR7 2A1 126.27055785124 0 % 12.223 K $
    FANNIE MAE FNR 2010 35 SB 223.05185185185 0 % 1.506 K $
    FORD MOTOR CREDIT COMPANY LLC SNR S* 458.69054878049 0 % 3.009 K $
    FNMA POOL MA0316 FN 12/49 FIXED 4.5 363.78296925566 0 % 35.971 K $
    KRW251120 0.99041936415574 0 % 1.406 K $
    FED HM LN PC POOL C03598 FG 11/40 FIXED 4 3.1370306649125 0 % 309.970 $
    FNMA POOL 745323 FN 09/34 FIXED VAR 62.583267561168 0 % 6.343 K $
    COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1 431.00844327177 0 % 40.838 K $
    FANNIE MAE FNR 2013 6 JZ 0.45520110957004 0 % 32.820 $
    FNMA POOL 845233 FN 12/35 FIXED 5 14.180883966876 0 % 1.421 K $
    FNMA POOL 888412 FN 04/37 FIXED VAR 65.502385821404 0 % 6.726 K $
    POLISH ZLOTY 2784.2592592593 0 % 751.750 $
    RFR USD SOFR/3.55500 08/28/24-10Y LCH -24897.350649351 0 % -19.171 K $
    NZD251104 2232.1149425287 0 % 3.884 K $
    GNMA POOL 759022 GN 11/26 FIXED 3 194.21710658876 0 % 19.278 K $
    FANNIE MAE FNR 2010 9 GO 246.77600185314 0 % 21.307 K $
    GNMA POOL 738876 GN 10/26 FIXED 3 251.48273084282 0 % 24.975 K $
    FNMA POOL 256860 FN 08/37 FIXED 6.5 9.3339663849587 0 % 982.960 $
    RFR USD SOFR/3.26378 12/02/24-7Y* LCH 425505.6 0 % 21.275 K $
    THB251117 -84.907503828484 0 % -2.772 K $
    FNMA POOL BC1904 FN 02/46 FIXED 4 173.35536850749 0 % 16.888 K $
    GNMA II POOL 004674 G2 04/40 FIXED 5 75.147026920422 0 % 7.621 K $
    FED HM LN PC POOL Q31068 FG 02/45 FIXED 4 434.57645494528 0 % 42.489 K $
    SVB FINL TR 112000 0 % 7.840 K $
    GNMA II POOL 004554 G2 10/39 FIXED 5 298.21153846154 0 % 30.239 K $
    FED HM LN PC POOL T65213 FG 04/44 FIXED 4.5 350.1067048242 0 % 34.254 K $
    RFR USD SOFR/3.55000 08/21/24-10Y LCH -55839.432432432 0 % -41.321 K $
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    RFR USD SOFR/3.51400 09/04/24-10Y LCH -10357.266666667 0 % -4.661 K $
    GNMA II POOL 004311 G2 12/38 FIXED 6.5 113.22190115584 0 % 11.363 K $
    TREASURY BILL 11/25 0.00000 20.000901442308 0 % 1.997 K $
    FNMA POOL 916462 FN 05/37 FIXED 4.5 310.2349726776 0 % 31.225 K $
    GNMA II POOL MA1753 G2 03/44 FIXED 4.5 136.45815200891 0 % 13.483 K $
    GNMA II POOL 004880 G2 12/40 FIXED 4.5 284.73285053309 0 % 28.308 K $
    FNMA POOL 944066 FN 07/37 FIXED 6.5 14.794169611307 0 % 1.507 K $
    GNMA II POOL 004767 G2 08/40 FIXED 4.5 160.45325182884 0 % 16.012 K $
    FREDDIE MAC FHR 4165 KZ 2.1883164538383 0 % 149.090 $
    FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR 19.713228131697 0 % 2.024 K $
    FANNIE MAE FNR 2006 50 JO 50.720383474093 0 % 4.444 K $
    FED HM LN PC POOL A92791 FG 07/40 FIXED 4.5 318.78238647533 0 % 32.433 K $
    FREDDIE MAC FHR 3117 EO 45.106484565845 0 % 4.062 K $
    FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5 7.1571315841389 0 % 725.590 $
    REACH FINANCIAL LLC REACH 2024 1A A 144A 230.15791050739 0 % 23.043 K $
    FREDDIE MAC FHR 2665 LL 150.00354847991 0 % 15.641 K $
    FANNIE MAE FNR 2013 18 MZ 7.4387653501494 0 % 672.390 $
    FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5 122.68873981792 0 % 12.803 K $
    NORWEGIAN KRONE 3394.2 0 % 339.420 $
    FED HM LN PC POOL P51310 FG 08/37 FIXED 6 78.384068555848 0 % 8.049 K $
    RFR USD SOFR/3.56500 08/28/24-10Y LCH -26982.611764706 0 % -22.935 K $
    FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5 13.209726743613 0 % 1.339 K $
    GNMA POOL 779942 GN 11/26 FIXED 3 457.30409827812 0 % 45.415 K $
    FANNIEMAE STRIP FNS 314 1 65.69893664156 0 % 5.931 K $
    FNMA POOL 929863 FN 08/38 FIXED 5.5 120.17122130577 0 % 12.093 K $
    IDR251103 -0.62420101747978 0 % -10.336 K $
    FED HM LN PC POOL A94576 FG 10/40 FIXED 4 1.6511322280631 0 % 163.330 $
    GNMA II POOL 004691 G2 05/40 FIXED 4.5 9.6217807945698 0 % 963.910 $
    FREDDIE MAC FHR 2613 LL 149.9973560517 0 % 15.318 K $
    TRY260113 2.7131092811039 0 % 121.900 $
    FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5 4.4118575515438 0 % 447.230 $
    LEHMAN XS TRUST LXS 2005 5N 3A1B 19.732429718876 0 % 1.965 K $
    GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1 47.336195054945 0 % 4.135 K $
    FNMA POOL 838615 FN 10/35 FIXED 4.5 365.84380539689 0 % 37.148 K $
    FED HM LN PC POOL L10224 FG 12/34 FIXED 6 429.18889970789 0 % 44.078 K $
    FNMA POOL 357175 FN 12/31 FIXED 5.5 256.04021100826 0 % 25.724 K $
    JP MORGAN JPM CASH COLL BROKER -400 0 % -40.000 K $
    SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1 84.591578737806 0 % 8.498 K $
    FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5 11.641807240801 0 % 1.180 K $
    FED HM LN PC POOL L10219 FG 01/34 FIXED 5 119.08017463782 0 % 12.001 K $
    PEN251107 -7861.590504451 0 % -26.494 K $
    FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR 1.6900166552366 0 % 172.500 $
    FNMA POOL 256260 FN 04/36 FIXED 5.5 110.79444772593 0 % 11.255 K $
    SWISS FRANC 746.96825396825 0 % 941.180 $
    KRW251103 6.5641707842392 0 % 9.326 K $
    FNMA POOL 255958 FN 10/35 FIXED 5 22.508208208208 0 % 2.249 K $
    IDR251120 -0.33288917453449 0 % -5.516 K $
    FANNIE MAE FNR 2010 9 KD 31.148196004373 0 % 3.134 K $
    KRW251119 -3.7327716767281 0 % -5.299 K $
    PEN251103 -12856.166172107 0 % -43.325 K $
    GNMA II POOL 004308 G2 12/38 FIXED 5 115.87436686861 0 % 11.667 K $
    FANNIE MAE FNR 2006 58 PO 39.2724801812 0 % 3.468 K $
    GNMA II POOL 004216 G2 08/38 FIXED 6 101.00325604341 0 % 10.237 K $
    INR251117 -277.80994550409 0 % -24.470 K $
    FED HM LN PC POOL C03449 FG 03/40 FIXED 4 1.2281919710232 0 % 122.070 $
    FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5 65.747880938301 0 % 6.671 K $
    FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5 87.331977378708 0 % 8.802 K $
    FNMA POOL MA0415 FN 05/40 FIXED 4.5 348.72049437747 0 % 34.422 K $
    FNMA POOL 931375 FN 06/39 FIXED 4.5 122.24126734232 0 % 12.423 K $
    FNMA POOL 931733 FN 08/49 FIXED 4.5 309.59334546926 0 % 30.613 K $
    SINGAPORE DOLLAR 763.63636363636 0 % 588.000 $
    BEAR STEARNS ALT A TRUST BALTA 2004 3 A1 51.248718721737 0 % 5.100 K $
    FNMA POOL 939484 FN 06/37 FIXED 5 51.928290865143 0 % 5.156 K $
    FED HM LN PC POOL A55007 FG 11/36 FIXED 6 189.72807769209 0 % 19.927 K $
    THB260121 -71.062807881773 0 % -2.308 K $
    GNMA POOL 783451 GN 10/26 FIXED 3 211.76275279203 0 % 21.047 K $
    RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3 166.34214517876 0 % 15.353 K $
    FED HM LN PC POOL 789262 FH 12/31 FLOATING VAR 212.56219296522 0 % 21.635 K $
    FNMA POOL 735329 FN 11/33 FIXED VAR 127.59811133201 0 % 12.836 K $
    THB251208 58.532208588957 0 % 1.908 K $
    FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5 10.949990136122 0 % 1.110 K $
    ILS251113 -12294.804878049 0 % -40.327 K $
    FNMA POOL 847996 FN 11/35 FLOATING VAR 17.843762298308 0 % 1.814 K $
    RFR USD SOFR/3.59900 08/28/24-10Y LCH -30953.882882883 0 % -34.359 K $
    GNMA II POOL 783425 G2 09/26 FIXED 3 20.653486266224 0 % 2.053 K $
    FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5 15.509202453988 0 % 1.618 K $
    FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5 1.4552717230496 0 % 147.550 $
    GNMA II POOL MA1265 G2 09/28 FIXED 3 42.004952997069 0 % 4.156 K $
    FNMA POOL 880115 FN 04/36 FIXED 5 32.50831424873 0 % 3.265 K $
    FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5 132.86217759401 0 % 13.496 K $
    GNMA II POOL MA1496 G2 12/28 FIXED 3 121.93132396076 0 % 12.055 K $
    PEN251023 -5167.1839762611 0 % -17.413 K $
    FREDDIE MAC FHR 3545 AO 80.471305762082 0 % 6.927 K $
    INR251103 -165.95046017498 0 % -14.605 K $
    FNMA POOL AD0070 FN 12/37 FIXED VAR 21.510683146498 0 % 2.245 K $
    TURKISH LIRA 16 0 % 0.320 $
    FANNIE MAE FNR 2006 22 AO 105.6784008884 0 % 9.516 K $
    GNMA POOL AJ0738 GN 07/29 FIXED 3 313.25828420411 0 % 30.818 K $
    FNMA POOL AB1465 FN 09/40 FIXED 4.5 63.216367933819 0 % 6.419 K $
    RFR USD SOFR/3.53200 08/20/24-10Y LCH -47141.216666667 0 % -28.285 K $
    FNMA POOL 745632 FN 03/36 FIXED VAR 30.833585629226 0 % 3.055 K $
    THB251120 80.561887254902 0 % 2.630 K $
    FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5 18.082692686773 0 % 1.835 K $
    GNMA II POOL MA0375 G2 09/27 FIXED 3 136.50211821666 0 % 13.533 K $
    FED HM LN PC POOL A94251 FG 10/40 FIXED 4 10.407538399353 0 % 1.030 K $
    IDR251117 -1.0960152143945 0 % -18.159 K $
    FED HM LN PC POOL G06506 FG 12/40 FIXED 4 2.2238172260412 0 % 219.980 $
    GNMA II POOL 004489 G2 07/39 FIXED 5 197.34839606714 0 % 19.871 K $
    FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5 1.2151099713976 0 % 123.200 $
    FED HM LN PC POOL N31421 FG 07/37 FIXED 5 17.028414033053 0 % 1.762 K $
    FREDDIE MAC FHR 2614 SJ 157.42937510819 0 % 18.189 K $
    GNMA II POOL 004364 G2 02/39 FIXED 6 297.79970355731 0 % 30.137 K $
    SWEDISH KRONA 1059.0909090909 0 % 116.500 $
    FNMA POOL 256370 FN 06/36 FIXED 5.5 217.12783893682 0 % 21.893 K $
    FNMA POOL 255966 FN 10/35 FIXED 5.5 3.0661140517327 0 % 307.010 $
    FNMA POOL 763863 FN 08/34 FIXED 5.5 83.309152340256 0 % 8.383 K $
    FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5 42.254882619846 0 % 4.284 K $
    PEN251114 -6507.8136094675 0 % -21.996 K $
    FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5 19.481258630894 0 % 1.975 K $
    FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5 27.002367564368 0 % 2.737 K $
    RFR USD SOFR/3.52500 09/04/24-10Y LCH -16077.283018868 0 % -8.521 K $
    FED HM LN PC POOL N31476 FG 12/37 FIXED 5 55.124927367809 0 % 5.692 K $
    FNMA POOL 256986 FN 11/37 FIXED 7 113.87236511313 0 % 11.777 K $
    FED HM LN PC POOL A14706 FG 10/33 FIXED 4 83.013427561837 0 % 8.222 K $
    CNH251119 -5577.8045007032 0 % -39.658 K $
    FNMA POOL AC5864 FN 05/40 FIXED 4 45.403972838755 0 % 4.480 K $
    TRY251027 106.8950499762 0 % 4.492 K $
    SOUTH AFRICAN RAND 18143.166666667 0 % 1.089 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PC 38.926718296225 0 % 4.021 K $
    FNMA POOL 888534 FN 08/37 FIXED VAR 26.250913039187 0 % 2.659 K $
    TWD260122 437.45314041434 0 % 13.303 K $
    INR251120 6.8694516971279 0 % 605.130 $
    FANNIE MAE FNR 2005 120 PB 98.515294117647 0 % 10.467 K $
    FNMA POOL AK6081 FN 02/42 FIXED 4 315.92467740322 0 % 31.583 K $
    FREDDIE MAC FHR 3549 PO 182.7039425651 0 % 15.015 K $
    GNMA II POOL 005123 G2 07/41 FIXED 4.5 434.17604778295 0 % 42.888 K $
    FNMA POOL MA0250 FN 11/39 FIXED 5 264.63051452364 0 % 26.693 K $
    THAILAND BAHT 90917 0 % 2.728 K $
    FNMA POOL 256849 FN 08/37 FIXED 6 36.994495064541 0 % 3.898 K $
    GNMA II POOL 005166 G2 09/26 FIXED 3 416.82123073824 0 % 41.386 K $
    FNMA POOL 256576 FN 01/37 FIXED 5.5 66.610571317528 0 % 6.856 K $
    FREDDIE MAC FHR 4061 SL 495.70816096277 0 % 26.362 K $
    YUAN RENMINBI OFFSHORE 2811.3571428571 0 % 393.590 $
    GNMA II POOL 004239 G2 09/38 FIXED 6 29.121936875123 0 % 2.971 K $
    GNMA II POOL 004384 G2 03/39 FIXED 4.5 141.15682899666 0 % 13.942 K $
    AES CORPORATION SNR S* 3658.4231974922 0 % 11.670 K $
    PEN251120 -2717.8195266272 0 % -9.186 K $
    MEXICAN PESO (NEW) 387.8 0 % 19.390 $
    SOFTBANK GROUP CORP SNR JP SP 800837 0 % 8.008 K $
    FNMA POOL 256937 FN 10/37 FIXED 6.5 7.7782019469364 0 % 815.000 $
    GNMA II POOL 004532 G2 09/39 FIXED 4.5 70.306348572569 0 % 7.043 K $
    IDR251107 0.19323366382069 0 % 3.200 K $
    FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5 11.87804408509 0 % 1.234 K $
    GNMA POOL 779983 GN 11/26 FIXED 3 336.46534354221 0 % 33.398 K $
    FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5 6.7654604234018 0 % 648.740 $
    GNMA II POOL 004796 G2 09/40 FIXED 4.5 174.77066988533 0 % 17.376 K $
    AEGIS ASSET BACKED SECURITIES AABST 2005 3 M2 386.899545684 0 % 38.322 K $
    TWD251110 1402.7749427543 0 % 42.883 K $
    FANNIE MAE FNR 2007 55 PO 16.48640626855 0 % 1.389 K $
    FNMA POOL 878045 FN 03/36 FIXED 5 40.404471749421 0 % 4.012 K $
    RFR USD SOFR/3.55800 08/21/24-10Y LCH -27081.5375 0 % -21.665 K $
    NOK251104 34.207960199005 0 % 343.790 $
    FNMA POOL 879922 FN 11/35 FIXED 5 18.612517302749 0 % 1.882 K $
    FNMA POOL 256109 FN 01/36 FIXED 6.5 154.17206790123 0 % 15.985 K $
    FNMA POOL 773557 FN 05/34 FIXED 5 74.491883767535 0 % 7.434 K $
    CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1 237.47387068202 0 % 13.405 K $
    FNMA POOL 889404 FN 06/37 FIXED VAR 52.150992843463 0 % 5.174 K $
    GNMA POOL 515985 GN 12/26 FIXED 3 407.9389482168 0 % 40.492 K $