LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR

96.20 $ -0.06 %

Market capitalization

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

    • $ 961.110 M

    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.

    • 0.00

    Volume

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

    • 8.760 K

    Beta

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

    • 0.20

    EPS

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

    • 0.00

    Dividend

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

    • $ 4.46

    Price History

    Loading data...

    Inside PIMCO Enhanced Low Duration Active Exchange-Traded Fund

    Symbol Name Share number Weight Value
    NET OTHER ASSETS 0 12.907 % -174.341 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 454010.7003321 3.441 % 46.482 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 459004.07036333 3.395 % 45.859 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 355015.17715248 2.653 % 35.832 M $
    US DOLLAR 32903842.9 2.436 % 32.904 M $
    CPPIB CAPITAL INC COMPANY GUAR 144A 07/26 VAR 200009.86238532 1.485 % 20.057 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 162008.03025446 1.197 % 16.172 M $
    KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR 149994.98550435 1.111 % 15.004 M $
    HCA INC DISC COML PAPER 4/A2 Y 10/25 ZCP 140006.83405022 1.036 % 13.996 M $
    FREDDIE MAC FHR 5513 MF 106545.90045927 0.79 % 10.672 M $
    CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO 105550 0.781 % 10.555 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA 103580.46401497 0.779 % 10.521 M $
    BOEING CO SR UNSECURED 02/26 2.196 104995.44764108 0.773 % 10.438 M $
    CROWN CASTLE 103997.91290387 0.767 % 10.364 M $
    HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A 100001.7379145 0.741 % 10.012 M $
    JABIL INC 10/25 ZCP 98002.793838151 0.725 % 9.797 M $
    ALEXANDRIA REAL ESTATE 10/25 ZCP 96999.329895875 0.717 % 9.688 M $
    ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR 95818.511676438 0.714 % 9.642 M $
    LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 95490.682092555 0.703 % 9.492 M $
    ORACLE CORPORATION 11/25 ZCP 95003.174611139 0.701 % 9.467 M $
    ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR 94004.664511637 0.7 % 9.451 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 92607.572923867 0.694 % 9.378 M $
    SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 94001.826153221 0.685 % 9.252 M $
    DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8 94434.295266333 0.684 % 9.237 M $
    NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 91455.886992527 0.67 % 9.056 M $
    FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4 90336.632898696 0.667 % 9.007 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 86000.225516094 0.651 % 8.790 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5 86539.022275497 0.641 % 8.663 M $
    BARCLAYS PLC SR UNSECURED 05/27 VAR 85003.460997126 0.635 % 8.576 M $
    JONES LANG LASALLE FIN BV 4/A2 10/25 ZCP 85504.080032013 0.633 % 8.547 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR 84995.97922493 0.63 % 8.510 M $
    CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A 84002.908011869 0.629 % 8.493 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A 80999.464618974 0.617 % 8.333 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 79999.53705344 0.602 % 8.129 M $
    SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A 79996.708860759 0.599 % 8.089 M $
    CROWN CASTLE 10/25 ZCP 80001.416566627 0.592 % 7.997 M $
    TSY INFL IX N/B 07/26 0.125 78315.520758123 0.578 % 7.810 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 76997.380586592 0.571 % 7.718 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 75080.101754036 0.558 % 7.534 M $
    FANNIE MAE FNR 2025 18 FM 74955.41744953 0.555 % 7.500 M $
    BERRY GLOBAL INC SR SECURED 01/26 1.57 75001.747279323 0.551 % 7.443 M $
    EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 74000.22446544 0.551 % 7.441 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF 73246.580187284 0.55 % 7.431 M $
    VW CR INC 74001.158234878 0.543 % 7.328 M $
    BMO HARRIS BANK NA 12/30 VAR 70500 0.522 % 7.050 M $
    ELECTRONIC ARTS INC SR UNSECURED 03/26 4.8 69812.199740078 0.517 % 6.983 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 79 NA 64678.055169595 0.469 % 6.331 M $
    FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A 60998.768642822 0.461 % 6.225 M $
    SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A 59002.854652302 0.446 % 6.024 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR 59998.339355225 0.445 % 6.011 M $
    NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A 59997.417736758 0.443 % 5.981 M $
    BRIGHTHSE FIN GLBL FUND SECURED REGS 04/27 5.55 58001.473523922 0.437 % 5.904 M $
    FREDDIE MAC FHR 5528 FA 57947.238157106 0.429 % 5.798 M $
    TULANE LA UNIV TULHGR 02/36 FLOATING VAR 61102.864299507 0.422 % 5.696 M $
    FREDDIE MAC FHR 5534 FM 56393.186285259 0.419 % 5.658 M $
    FREDDIE MAC FHR 5546 FB 55731.830796777 0.415 % 5.603 M $
    KEURIG DR PEPPER 55999.079759519 0.414 % 5.589 M $
    FREDDIE MAC FHR 5532 FA 55187.212865848 0.409 % 5.525 M $
    EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 54001.060695345 0.407 % 5.498 M $
    KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 55001.875050958 0.4 % 5.397 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 52999.978842315 0.393 % 5.311 M $
    ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 52000.850747757 0.386 % 5.216 M $
    BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 52001.400360144 0.385 % 5.198 M $
    AREIT CRE TRUST AREIT 2022 CRE7 A 144A 51171.002695418 0.379 % 5.126 M $
    PFS FINANCING CORP. PFSFC 2023 C A 144A 49997.70398108 0.376 % 5.074 M $
    POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A 49998.2160555 0.373 % 5.045 M $
    ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 49339.079988047 0.367 % 4.953 M $
    BACARDI MARTINI B V 48998.3471539 0.361 % 4.881 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A 48001.647575334 0.356 % 4.811 M $
    KKR FINANCIAL CLO LTD KKR 42A AR 144A 47000 0.348 % 4.702 M $
    PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 45999.320999901 0.343 % 4.637 M $
    VERIZON MASTER TRUST VZMT 2024 6 A1A 45001.590390152 0.336 % 4.533 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A 45002.064014358 0.334 % 4.513 M $
    ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A 44999.471645367 0.334 % 4.507 M $
    BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 45000.926907309 0.333 % 4.501 M $
    WELLFLEET CLO LTD WELF 2021 1A A1R 144A 44997.821696134 0.333 % 4.505 M $
    PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 44468.659032322 0.332 % 4.485 M $
    NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 44999.343572587 0.329 % 4.439 M $
    ROMARK CLO LTD RMRK 2021 5A AR 144A 44001.838793448 0.326 % 4.405 M $
    BOFA AUTO TRUST BAAT 2024 1A A3 144A 43627.741970658 0.326 % 4.401 M $
    FVZ25 US 5YR NOTE (CBT) DEC25 XCBT 20251231 39520.674858911 0.321 % 4.342 M $
    TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 42999.473878733 0.319 % 4.305 M $
    RECETTE CLO LLC RCTTE 2015 1A ARR 144A 43000 0.318 % 4.300 M $
    SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A 43000 0.318 % 4.299 M $
    HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3 41999.40650811 0.312 % 4.221 M $
    FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B 42165.489604158 0.312 % 4.218 M $
    FREDDIE MAC FHR 5549 CF 42238.789244039 0.308 % 4.163 M $
    ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 39998.586685298 0.297 % 4.007 M $
    NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1A 144A 38444.010563039 0.294 % 3.967 M $
    TRITON CONTAINER COMPANY GUAR 144A 04/26 2.05 39960.508266558 0.292 % 3.940 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC 39007.680174378 0.291 % 3.937 M $
    ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A 39138.531088346 0.286 % 3.859 M $
    CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A 37849.340681164 0.282 % 3.812 M $
    FANNIE MAE FNR 2024 103 FC 37726.942370857 0.281 % 3.790 M $
    FANNIE MAE FNR 2024 104 FA 37886.216566866 0.281 % 3.796 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A3 144A 37001.698812911 0.279 % 3.772 M $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 NQM1 A1 144A 39494.408990187 0.277 % 3.743 M $
    FREDDIE MAC FHR 5517 VF 34459.826294821 0.256 % 3.460 M $
    37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A 33999.302137435 0.252 % 3.404 M $
    FREDDIE MAC FHR 5544 F 33857.9729434 0.252 % 3.404 M $
    OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A 34001.609073648 0.252 % 3.403 M $
    SCULPTOR CLO LTD SCUL 27A A1R 144A 34000 0.251 % 3.397 M $
    FREDDIE MAC FHR 5548 AF 33454.501541522 0.249 % 3.364 M $
    GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A 36226.106531798 0.249 % 3.366 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A 32343.606638281 0.247 % 3.342 M $
    CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A 33028.897143424 0.247 % 3.330 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A 33000.780097912 0.245 % 3.303 M $
    VOYA CLO LTD VOYA 2017 3A A1RR 144A 32999.312618643 0.245 % 3.303 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A 33000.759468372 0.244 % 3.302 M $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 33198.816314138 0.243 % 3.280 M $
    SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 33001.056196841 0.241 % 3.259 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 32000.835148515 0.239 % 3.232 M $
    HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 32480.303685008 0.238 % 3.217 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 32299.652762459 0.238 % 3.221 M $
    FANNIE MAE FNR 2024 101 FB 31900.647791845 0.237 % 3.200 M $
    FREDDIE MAC FHR 5508 DF 31277.14502294 0.232 % 3.136 M $
    SK HYNIX INC SR UNSECURED 144A 01/26 1.5 30999.471002819 0.228 % 3.079 M $
    FREDDIE MAC FHR 5500 GF 30676.584462151 0.228 % 3.080 M $
    FREDDIE MAC FHR 5508 FC 30780.668929035 0.228 % 3.084 M $
    CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A 33082.646799354 0.228 % 3.075 M $
    M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A 30000.629060839 0.226 % 3.047 M $
    GNMA II POOL DJ9049 G2 06/55 FIXED 7 29881.066063704 0.225 % 3.040 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3 29999.396252602 0.224 % 3.026 M $
    FREDDIE MAC FHR 5495 AF 29874.016223748 0.222 % 3.001 M $
    SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A 29999.87952048 0.222 % 3.003 M $
    FREDDIE MAC FHR 5500 FA 29775.713817097 0.222 % 2.995 M $
    KEURIG DR PEPPER 30001.214063909 0.222 % 2.995 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 29890.470605909 0.221 % 2.985 M $
    ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A 33079.614975631 0.221 % 2.986 M $
    CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 27999.565147655 0.22 % 2.968 M $
    HUNTINGTON AUTO TRUST HUNT 2024 1A A3 144A 29223.740601504 0.219 % 2.954 M $
    BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A 29999.224670511 0.216 % 2.914 M $
    TSY INFL IX N/B 04/29 2.125 28146.665376427 0.215 % 2.909 M $
    VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A 28664.180425111 0.215 % 2.899 M $
    VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A 27807.06304956 0.206 % 2.783 M $
    FANNIE MAE FNR 2025 40 FP 27217.701640975 0.203 % 2.737 M $
    FREDDIE MAC FHR 5410 FB 26775.503076618 0.2 % 2.698 M $
    FANNIE MAE FNR 2024 100 FA 26626.421052632 0.198 % 2.671 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED REGS 09/26 1.85 27451.344428365 0.197 % 2.656 M $
    FREDDIE MAC FHR 5565 FA 26467.412742658 0.197 % 2.659 M $
    AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 25710.950526844 0.19 % 2.562 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A 24999.941060904 0.188 % 2.545 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 25000.5547308 0.187 % 2.526 M $
    FREDDIE MAC FHR 5480 FG 25152.055942664 0.187 % 2.527 M $
    VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 25179.281234244 0.185 % 2.497 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB 24609.596435644 0.184 % 2.486 M $
    FREDDIE MAC FHR 5493 FK 24761.543400358 0.184 % 2.488 M $
    BPCE SA 144A 10/27 VAR 24000.181640434 0.182 % 2.455 M $
    BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55 24449.796399878 0.178 % 2.404 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A 23317.985417282 0.175 % 2.367 M $
    TSY INFL IX N/B 10/26 0.125 23688.239650322 0.175 % 2.357 M $
    FANNIE MAE FNR 2025 19 FC 23129.264158455 0.172 % 2.324 M $
    NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 23001.090845632 0.171 % 2.307 M $
    FANNIE MAE FNR 2025 16 FA 22613.960382242 0.168 % 2.272 M $
    BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 22000.83587074 0.166 % 2.240 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A 22347.106414868 0.166 % 2.236 M $
    TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A3 22089.415988083 0.165 % 2.224 M $
    NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A 21999.667098059 0.164 % 2.210 M $
    TRALEE CDO LTD TRAL 2019 6A A1RR 144A 22083.569287641 0.164 % 2.210 M $
    ROMARK CLO LTD RMRK 2021 4A A1R 144A 22000 0.163 % 2.198 M $
    LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A 21754.443087008 0.162 % 2.190 M $
    FREDDIE MAC FHR 5511 FG 21628.683759833 0.161 % 2.172 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A 21171.332588852 0.161 % 2.180 M $
    ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A 21999.172814347 0.16 % 2.159 M $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 20999.966551212 0.157 % 2.122 M $
    GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A 22360.834530061 0.154 % 2.086 M $
    FANNIE MAE FNR 2024 103 FJ 20727.148707753 0.154 % 2.085 M $
    FREDDIE MAC FHR 5557 FM 20315.078050239 0.151 % 2.038 M $
    BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A 20190.35327381 0.151 % 2.035 M $
    SOCIETE GENERALE REGS 12/26 VAR 19999.287192366 0.147 % 1.991 M $
    FREDDIE MAC FHR 5560 FB 19249.096568871 0.143 % 1.935 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 20000.979532768 0.143 % 1.935 M $
    GNMA II POOL 787993 G2 06/55 FIXED 7 18928.680692096 0.143 % 1.925 M $
    UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A 18999.787906047 0.141 % 1.901 M $
    SO. CALIF EDISON 19000.772094885 0.141 % 1.898 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 18989.311404393 0.14 % 1.885 M $
    FANNIEMAE ACES FNA 2017 M7 A2 19164.219704633 0.14 % 1.895 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A 18799.89925187 0.14 % 1.885 M $
    FREDDIE MAC FHR 5564 FB 18824.715180435 0.14 % 1.894 M $
    CITADEL LP SR UNSECURED 144A 01/27 4.875 18550.442284689 0.138 % 1.861 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 17999.880726619 0.134 % 1.803 M $
    GECU AUTO RECEIVABLES TRUST GECU 2023 1A A3 144A 17777.448354707 0.132 % 1.788 M $
    FREDDIE MAC FHR 5517 FE 17830.287477423 0.132 % 1.777 M $
    GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A3 17745.216884282 0.132 % 1.780 M $
    ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A 17182.282298046 0.131 % 1.768 M $
    HYATT HOTELS CORP SR UNSECURED 03/28 5.05 16999.275024486 0.128 % 1.736 M $
    BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 17309.24265147 0.128 % 1.731 M $
    DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 17000.556715379 0.127 % 1.710 M $
    ILLUMINA INC SR UNSECURED 12/25 5.8 17000.56051974 0.126 % 1.701 M $
    KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR 16980.192810784 0.126 % 1.701 M $
    AMERICAN TOWER CORP SR UNSECURED 01/30 5 16000.292637918 0.122 % 1.647 M $
    AG TRUST AG 2024 NLP A 144A 16155.794161602 0.12 % 1.622 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A 16025.799721974 0.119 % 1.614 M $
    ICG US CLO LTD ICG 2015 2RA A1R 144A 16039.75247228 0.119 % 1.606 M $
    CROWN CASTLE INC SR UNSECURED 06/26 3.7 15999.715976331 0.118 % 1.595 M $
    NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A 16000 0.118 % 1.598 M $
    LCM LTD PARTNERSHIP LCM 36A A1R 144A 16000 0.118 % 1.599 M $
    ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A 15704.562555809 0.117 % 1.583 M $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 15879.870300942 0.116 % 1.567 M $
    BEIG6208408 BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 13900.529928461 0.114 % 1.535 M $
    GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A25 144A 15078.419708757 0.112 % 1.512 M $
    GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 15000.051557679 0.112 % 1.507 M $
    PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR 14959.926982544 0.111 % 1.500 M $
    ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 15250.57765113 0.111 % 1.499 M $
    HCA INC DISC COML PAPER 4/A2 Y 10/25 ZCP 15000.47912286 0.111 % 1.498 M $
    VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A 14680.872490559 0.109 % 1.477 M $
    313EMW9Z2 14500 0.107 % 1.450 M $
    TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A 14611.474956468 0.106 % 1.427 M $
    TIAA CLO LTD TIA 2018 1A A1AR 144A 14150.858199261 0.105 % 1.416 M $
    SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 14230.303826556 0.105 % 1.424 M $
    FANNIE MAE FNR 2024 95 KF 14219.955930848 0.105 % 1.423 M $
    FANNIE MAE FNR 2025 88 KF 13999.339067814 0.104 % 1.400 M $
    GCAT GCAT 2022 HX1 A1 144A 14585.235225956 0.103 % 1.385 M $
    KOREA INV + SECS CO LTD SR UNSECURED REGS 07/26 2.125 14000.042661249 0.102 % 1.378 M $
    STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 A1 13939.595855985 0.101 % 1.359 M $
    FANNIE MAE FNR 2025 35 FB 13039.796101054 0.097 % 1.311 M $
    TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A 13187.789548309 0.096 % 1.302 M $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF 12791.893134328 0.095 % 1.286 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2B 144A 12608.229519703 0.093 % 1.257 M $
    ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A2 144A 12580.32685019 0.093 % 1.261 M $
    FANNIE MAE FNR 2025 54 FM 12350.598484848 0.092 % 1.239 M $
    AULZ25 US ULTRA BOND CBT DEC25 XCBT 20251219 -9980.8954545455 0.091 % -1.230 M $
    FREDDIE MAC FHR 5564 PF 11923.10804095 0.089 % 1.200 M $
    UNITED AIR 2014 2 A PTT PASS THRU CE 03/28 3.75 12059.383077078 0.089 % 1.200 M $
    VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A 11806.860520564 0.088 % 1.188 M $
    NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A 11264.538307059 0.083 % 1.122 M $
    AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95 11309.469178082 0.083 % 1.123 M $
    SARANAC CLO LTD SRANC 2018 6A A1R 144A 11200.62784886 0.083 % 1.121 M $
    ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A 10999.621442031 0.082 % 1.109 M $
    HCA INC DISC COML PAPER 4/A2 Y 10/25 ZCP 11000.168451606 0.081 % 1.099 M $
    FREDDIE MAC FHR 5510 FA 10670.229199841 0.079 % 1.072 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A 10148.900911497 0.077 % 1.035 M $
    FNR SAN 6856 FB SOFR30A+90BP 10000 0.074 % 1.000 M $
    ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 9999.5104895105 0.074 % 1.001 M $
    FANNIE MAE FNR 2025 4 FB 10003.816292023 0.074 % 1.006 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A 9973.7650838269 0.074 % 993.487 K $
    CITADEL FINANCE LLC COMPANY GUAR REGS 03/26 3.375 10000.253569274 0.074 % 994.625 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4 10000.117975846 0.074 % 1.002 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25 9999.7732522796 0.073 % 986.978 K $
    ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A 9550.4296229981 0.071 % 960.105 K $
    AIR LEASE CORP SR UNSECURED 01/27 2.2 9469.9436186571 0.068 % 923.793 K $
    VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 8999.798998999 0.067 % 899.080 K $
    FREDDIE MAC FHR 5491 FL 9023.5408548708 0.067 % 907.768 K $
    FANNIE MAE FNR 2025 88 FM 9000.3807623229 0.067 % 902.018 K $
    FIRSTENERGY CORP SR UNSECURED 07/27 3.9 9009.7849904685 0.066 % 898.005 K $
    CROWN CASTLE 11/25 ZCP 9000.0601986556 0.066 % 897.036 K $
    FANNIE MAE FNR 2025 35 FM 8679.6263528945 0.065 % 874.125 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A 9191.7502653364 0.064 % 866.047 K $
    JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A 8659.5625437456 0.064 % 866.043 K $
    FANNIE MAE FNR 2025 6 FA 8544.0349692033 0.064 % 860.043 K $
    J P MORGAN TERM REPO 8641.5 0.064 % 864.150 K $
    MATTEL INC COMPANY GUAR 144A 04/26 3.375 8709.7485162459 0.064 % 865.836 K $
    38381P996 8499.7873724235 0.063 % 849.469 K $
    FANNIEMAE ACES FNA 2017 M4 A2 8495.9839610192 0.062 % 836.939 K $
    WESTLAKE CORP SR UNSECURED 08/26 3.6 8229.7820319566 0.061 % 818.946 K $
    SRAM26 3 MONTH SOFR FUT JUN26 XCME 20260915 8567.2195726231 0.061 % 829.907 K $
    FREDDIE MAC FHR 5500 QF 8262.0739082861 0.061 % 830.586 K $
    US TREASURY N/B 08/35 4.25 -7739.8816446402 0.059 % -790.629 K $
    ARES CLO LTD ARES 2021 60A AR 144A 8000 0.059 % 800.000 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2020 A A2A 144A 8187.4418005768 0.059 % 794.837 K $
    FHR BMOC 6573 F90 SOFR30A+90BP FHR BMOC 6573 F90 SOFR30A+90B 8000.2997302428 0.059 % 800.750 K $
    CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A 8000.2725642558 0.059 % 803.067 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 7999.7113886114 0.059 % 800.771 K $
    CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A 8000.0266733267 0.059 % 800.803 K $
    FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 8048.8322358424 0.059 % 794.500 K $
    EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 8029.9126018304 0.059 % 798.414 K $
    FREDDIE MAC FHR 5573 FB 7919.0541891622 0.059 % 792.064 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A 7812.4844186976 0.058 % 782.186 K $
    MORGAN STANLEY MORTGAGE LOAN T MSM 2005 6AR 1M6 7550.1243846077 0.056 % 751.464 K $
    AIRCASTLE LTD COMPANY GUAR 06/26 4.25 7519.8563569071 0.056 % 751.760 K $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A 7601.8102653417 0.055 % 742.013 K $
    CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 3 A29 144A 7319.3468799682 0.055 % 736.619 K $
    COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/26 6.055 7150.0878024691 0.054 % 723.946 K $
    WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A 7121.8649915246 0.053 % 714.252 K $
    CANADIAN NATL RESOURCES SR UNSECURED 144A 12/29 5 6999.7592015579 0.053 % 718.875 K $
    F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 7229.7765675896 0.053 % 710.253 K $
    AIR LEASE CORP DISC COML PAPER 11/25 ZCP 7000.2497494488 0.052 % 698.485 K $
    AES CORP/THE SR UNSECURED 01/26 1.375 7039.9309094571 0.052 % 698.995 K $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A 7118.5122814321 0.051 % 683.947 K $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/26 3.125 6999.9998992646 0.051 % 694.890 K $
    FREDDIE MAC FHR 5565 FB 6947.1016288598 0.051 % 695.196 K $
    RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 7050.1604420342 0.051 % 689.012 K $
    MORGAN STANLEY RESIDENTIAL MOR MSRM 2021 6 A6 144A 7331.4552495697 0.05 % 681.532 K $
    MFRA TRUST MFRA 2023 NQM4 A1 144A 6657.2885892733 0.05 % 671.521 K $
    FANNIE MAE FNR 2025 12 EF 6564.7704311293 0.049 % 656.280 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A 7185.1466361855 0.049 % 660.028 K $
    APIDOS CLO LTD APID 2021 35A A 144A 6499.8665467985 0.048 % 650.702 K $
    TNZ25 US 10YR ULTRA FUT DEC25 XCBT 20251219 -5412.4800549026 0.047 % -630.933 K $
    FREDDIE MAC FHR 5439 FJ 6195.3119330077 0.046 % 621.452 K $
    BOEING CO/THE SR UNSECURED 05/27 6.259 5999.9780625121 0.046 % 618.118 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9 6000.289463181 0.045 % 601.349 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF 6080.8054447547 0.045 % 609.783 K $
    EOG RESOURCES INC SR UNSECURED 01/26 4.15 5999.7191753403 0.044 % 599.492 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA 5900.7135613442 0.044 % 593.494 K $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR 5749.8410701807 0.043 % 575.962 K $
    AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85 5999.8400742881 0.043 % 581.505 K $
    FANNIEMAE ACES FNA 2017 M12 A2 5863.8256285483 0.043 % 578.408 K $
    JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A 5512.8644526939 0.041 % 549.467 K $
    BANQUE FED CRED MUTUEL 144A 01/27 VAR 5499.7345580933 0.041 % 553.823 K $
    RENAISSANCE HOME EQUITY LOAN T RAMC 2003 2 A 5845.0433886539 0.04 % 538.855 K $
    PARIBAS REPO 5411.55 0.04 % 541.155 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A 5673.6294656971 0.04 % 538.371 K $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1 5499.8947049313 0.04 % 544.270 K $
    JAMESTOWN CLO LTD JTWN 2021 16A AR 144A 5000.0924168249 0.037 % 500.459 K $
    TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A 5279.369086503 0.037 % 501.065 K $
    US TREASURY N/B 08/45 4.875 -4749.9572346342 0.037 % -495.373 K $
    FREDDIE MAC FHR 5584 DF 4999.8593375898 0.037 % 501.186 K $
    FREDDIE MAC FHR 5580 FP 4989.3996613883 0.037 % 500.986 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA 4938.7834128878 0.037 % 496.644 K $
    VENTURE CDO LTD VENTR 2019 36A A1AR 144A 4996.9770252722 0.037 % 500.247 K $
    PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A 4893.3714483714 0.037 % 494.279 K $
    TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A 4712.7287026182 0.036 % 482.395 K $
    FANNIE MAE FNR 2025 40 F 4767.6741595385 0.035 % 479.342 K $
    TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A 4770.4581621405 0.035 % 476.044 K $
    FANNIE MAE FNR 2025 16 FM 4554.4687281796 0.034 % 456.585 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA 4556.8810590226 0.034 % 457.830 K $
    FNMA POOL AE0287 FN 02/38 FIXED VAR 4291.5712599587 0.032 % 436.324 K $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/26 2.125 4209.9549213393 0.031 % 417.459 K $
    BEAR STEARNS ALT A TRUST BALTA 2006 8 3A1 4415.2631027254 0.031 % 421.216 K $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A 4000.1065 0.03 % 400.011 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A 4133.8216422529 0.03 % 400.733 K $
    BARCLAYS PLC SR UNSECURED 01/26 4.375 3999.8832116788 0.03 % 400.028 K $
    FED HM LN PC POOL N39008 FG 09/38 FIXED 5.5 3938.4097747964 0.03 % 410.973 K $
    RFR USD SOFR/3.30000 12/01/25-4Y* LCH -820538.38297872 0.029 % -385.653 K $
    SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7 4000.1055119694 0.029 % 397.690 K $
    FNMA POOL AC4532 FN 01/34 FIXED 5 3915.5829787234 0.029 % 395.670 K $
    FNMA POOL AW1120 FN 11/34 FIXED 5 3769.3106940721 0.028 % 379.607 K $
    BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE7 M1 3893.0587579779 0.028 % 384.284 K $
    CCWFSCUS3 BNF CCPC 12/30 VAR 1 3820 0.028 % 382.000 K $
    GSAMP TRUST GSAMP 2006 HE4 A2D 3920.9690816327 0.028 % 384.255 K $
    FANNIE MAE FNR 2025 12 FG 3636.0108576551 0.027 % 365.019 K $
    LCM LTD PARTNERSHIP LCM 30A AR 144A 3536.4514388489 0.026 % 353.928 K $
    AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 3599.8199265006 0.026 % 352.638 K $
    GNMA II POOL MA5042 G2 10/38 FIXED 7 3404.5064071212 0.026 % 348.043 K $
    SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A 3522.0783752254 0.025 % 332.097 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A 3237.0385185185 0.024 % 327.750 K $
    SEQUOIA MORTGAGE TRUST SEMT 2007 3 1A1 3513.0547189332 0.023 % 305.601 K $
    RFR USD SOFR/3.25000 06/18/25-5Y LCH -2843523.0909091 0.023 % -312.788 K $
    TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A 3067.4170743884 0.023 % 307.202 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A 3245.372935197 0.023 % 306.493 K $
    NEW CENTURY HOME EQUITY LOAN T NCHET 2004 3 M1 2851.9785742111 0.022 % 292.841 K $
    BOEING CO SR UNSECURED 02/26 2.75 3000.0101456554 0.022 % 298.651 K $
    MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A 2913.048821885 0.022 % 291.771 K $
    VICI PROPERTIES / NOTE COMPANY GUAR 144A 09/26 4.5 3000.0496453901 0.022 % 300.335 K $
    WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A2 2999.2076237624 0.022 % 302.920 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 2999.9206664022 0.022 % 302.512 K $
    STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 2786.7287430247 0.022 % 294.641 K $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 1A A1B 144A 3081.9235300305 0.022 % 292.998 K $
    CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 3000 0.022 % 300.000 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 2999.8685833665 0.022 % 301.547 K $
    WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 2A2 3102.7001669449 0.021 % 278.778 K $
    JP MORGAN JPM CASH COLL BROKER -2600 0.019 % -260.000 K $
    ANGEL OAK MORTGAGE TRUST AOMT 2020 4 A1 144A 2642.4655350859 0.019 % 255.315 K $
    DEUTSCHE CASH COLL BROKER -2600 0.019 % -260.000 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A 2545.9050211736 0.019 % 252.503 K $
    FED HM LN PC POOL ZT0704 FR 03/48 FIXED 3 2744.9780388712 0.019 % 249.985 K $
    PRKCM TRUST PRKCM 2024 AFC1 A1 144A 2409.4861660079 0.018 % 243.840 K $
    IHS MARKIT LTD COMPANY GUAR 144A 03/26 4 2499.9048432476 0.018 % 248.791 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 8A1 2448.750127123 0.018 % 240.786 K $
    VOYA CLO LTD INGIM 2012 4A A1R3 144A 2258.0563324011 0.017 % 226.077 K $
    GNMA II POOL 004670 G2 04/40 FIXED 4 2320.5248682824 0.016 % 220.218 K $
    GCAT GCAT 2019 RPL1 A1 144A 2021.7703324808 0.015 % 197.628 K $
    TESLA AUTO LEASE TRUST TESLA 2023 B A3 144A 2086.9051422866 0.015 % 209.004 K $
    RAAC SERIES RAAC 2006 RP4 M1 144A 1943.1025871541 0.014 % 194.524 K $
    FNMA POOL BC4710 FN 10/46 FIXED 3 2058.2268231714 0.014 % 189.377 K $
    VENTURE CDO LTD VENTR 2017 27A AR 144A 1908.3648446088 0.014 % 190.970 K $
    HOME EQUITY ASSET TRUST HEAT 2004 5 M3 1726.4352741096 0.013 % 172.574 K $
    FNMA POOL AD0893 FN 01/39 FIXED VAR 1681.0263183264 0.013 % 174.373 K $
    RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M2 1759.069654213 0.013 % 177.033 K $
    ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A 1924.2752018454 0.012 % 166.835 K $
    STARWOOD MORTGAGE RESIDENTIAL STAR 2020 3 A1 144A 1654.2199959109 0.012 % 161.816 K $
    FED HM LN PC POOL H19005 FG 01/37 FIXED 5.5 1441.4815905744 0.011 % 146.815 K $
    COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 1500.0570799119 0.011 % 149.796 K $
    FNMA POOL 256372 FN 07/36 FIXED 6.5 1466.9623702842 0.011 % 151.258 K $
    FNMA POOL 891367 FN 04/36 FIXED 4.75 1459.3443166309 0.011 % 149.700 K $
    TUZ25 US 2YR NOTE (CBT) DEC25 XCBT 20251231 -1427.2938529299 0.011 % -149.067 K $
    GNMA II POOL 005164 G2 08/41 FIXED 5.5 1516.1890164753 0.011 % 151.846 K $
    TYZ25 US 10YR NOTE (CBT)DEC25 XCBT 20251219 -1196.5223552192 0.01 % -135.949 K $
    CHASE FUNDING MORTGAGE LOAN AS CFAB 2003 5 2A2 1330.970318509 0.01 % 134.974 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A2 1342.3084473217 0.01 % 128.553 K $
    CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 4A A1 144A 1328.201800683 0.01 % 128.344 K $
    RFR USD SOFR/4.10000 02/11/25-1Y LCH -2569186 0.01 % -128.459 K $
    FNMA POOL 738753 FN 09/33 FIXED 6 1132.470025636 0.009 % 114.855 K $
    MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A9 2A1C 1185.9780286848 0.009 % 116.594 K $
    FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA7 2A1 1309.9042253521 0.009 % 125.554 K $
    RFR USD SOFR/3.32500 12/01/25-4Y* LCH 223888.14285714 0.009 % 125.377 K $
    GNMA II POOL 004949 G2 02/41 FIXED 4 1103.2591781393 0.008 % 105.780 K $
    FREDDIE MAC FHR 4948 E 1185.3170994505 0.008 % 110.009 K $
    GNMA POOL AA0060 GN 04/42 FIXED 3.7 912.85289531136 0.007 % 87.807 K $
    FNMA POOL MA1253 FN 11/42 FIXED 4 894.38664643399 0.007 % 88.410 K $
    GNMA II POOL 758659 G2 03/41 FIXED 4.5 955.10097654284 0.007 % 94.870 K $
    317UA35A8 PIMCO SWAPTION 2.5 CALL USD 20260213 -3114505.3333333 0.007 % -93.435 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU 988.70630610662 0.007 % 89.211 K $
    FNMA POOL 852504 FN 09/35 FIXED 5.35 934.04143839028 0.007 % 93.768 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR 999.98738327042 0.007 % 100.659 K $
    FNMA POOL 819457 FN 02/35 FIXED 4.75 947.68526829268 0.007 % 97.138 K $
    FINANCE AMERICA MORTGAGE LOAN FINA 2004 2 M1 965.42689092973 0.007 % 93.560 K $
    GNMA II POOL 004241 G2 09/38 FIXED 7 805.89178810555 0.006 % 81.846 K $
    GNMA II POOL 716993 G2 06/39 FIXED 5.4 758.83364321362 0.006 % 77.545 K $
    NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A 756.49289195776 0.006 % 74.499 K $
    SAXON ASSET SECURITIES TRUST SAST 2005 1 M2 875.50286532951 0.006 % 85.554 K $
    GNMA II POOL 004262 G2 10/38 FIXED 7 816.04479655712 0.006 % 83.432 K $
    FNMA POOL 918929 FN 04/37 FIXED 5.5 859.21109912737 0.006 % 87.631 K $
    FNMA POOL 944530 FN 07/47 FIXED 6 733.89632468553 0.006 % 74.681 K $
    GNMA POOL 799863 GN 04/42 FIXED 3.75 805.30149346609 0.006 % 77.647 K $
    FED HM LN PC POOL P20584 FG 11/34 FIXED 5 810.00370667201 0.006 % 80.855 K $
    SECURITIZED ASSET BACKED RECEI SABR 2005 OP1 M2 883.25587328585 0.006 % 83.088 K $
    FED HM LN PC POOL K30023 FG 02/47 FIXED 5.5 599.55964292721 0.005 % 61.119 K $
    FNMA POOL 895567 FN 04/36 FIXED 5.45 726.29794181674 0.005 % 73.400 K $
    FED HM LN PC POOL P51309 FG 07/37 FIXED 5.5 601.22339377217 0.005 % 61.012 K $
    FED HM LN PC POOL B32059 FG 09/37 FIXED 5.4 711.47435158501 0.005 % 74.064 K $
    GNMA II POOL 734402 G2 04/41 FIXED 4.5 681.64155113522 0.005 % 67.851 K $
    MLCC MORTGAGE INVESTORS INC MLCC 2004 A A1 687.97659437406 0.005 % 64.078 K $
    FNMA POOL 941742 FN 07/37 FIXED 5.35 703.65919904837 0.005 % 70.985 K $
    GNMA POOL 672295 GN 01/38 FIXED 5.35 612.30239693193 0.005 % 63.863 K $
    FNMA POOL MA0565 FN 09/40 FIXED 5.5 594.11740614334 0.005 % 60.927 K $
    GNMA II POOL 688058 G2 08/38 FIXED 4.5 688.20487319741 0.005 % 69.199 K $
    GNMA II POOL 723581 G2 04/35 FIXED 5.5 683.40851887706 0.005 % 70.596 K $
    317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909 -878270 0.005 % -61.479 K $
    GNMA II POOL 004918 G2 01/41 FIXED 4 729.9263662912 0.005 % 69.985 K $
    FED HM LN PC POOL U31817 FG 03/38 FIXED 5.4 669.47179044329 0.005 % 69.772 K $
    GNMA II POOL 627122 G2 03/34 FIXED 5.5 626.79908991987 0.005 % 63.363 K $
    GNMA II POOL AV9440 G2 11/46 FIXED 3 709.84157216779 0.005 % 64.475 K $
    FED HM LN PC POOL U32423 FG 11/38 FIXED 5.4 647.82381227159 0.005 % 67.361 K $
    FED HM LN PC POOL N31493 FG 02/38 FIXED 5 597.33159369866 0.005 % 61.806 K $
    GNMA POOL 671883 GN 06/37 FIXED 5.35 527.22633506844 0.004 % 54.694 K $
    IMPAC CMB TRUST IMM 2004 10 1A1 575.39900122299 0.004 % 56.458 K $
    FNMA POOL 995092 FN 12/37 FIXED VAR 471.73500144914 0.004 % 48.829 K $
    FED HM LN PC POOL P51262 FG 02/37 FIXED 5.5 512.28786240786 0.004 % 52.125 K $
    ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 551.48940251271 0.004 % 57.504 K $
    317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909 -754371 0.004 % -52.806 K $
    FNMA POOL AB6113 FN 08/42 FIXED 4 478.79498243853 0.004 % 47.712 K $
    FED HM LN PC POOL N31005 FG 08/33 FIXED 5.5 475.30087124879 0.004 % 49.099 K $
    SLM STUDENT LOAN TRUST SLMA 2008 5 A4 517.47669786895 0.004 % 51.965 K $
    FNMA POOL 888796 FN 09/37 FIXED VAR 490.77671033479 0.004 % 50.575 K $
    FED HM LN PC POOL K30066 FG 06/47 FIXED 5.5 496.32381793212 0.004 % 50.595 K $
    FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF1 M1 481.89560384032 0.004 % 47.684 K $
    COUNTRYWIDE ASSET BACKED CERTI CWL 2005 15 M1 585.58855530929 0.004 % 58.126 K $
    FED HM LN PC POOL U30321 FG 02/37 FIXED 5 527.71542912247 0.004 % 54.724 K $
    FNMA POOL 972781 FN 01/38 FIXED 5.35 524.12241464621 0.004 % 52.963 K $
    GNMA II POOL 773563 G2 07/41 FIXED 4.5 386.83775366687 0.003 % 38.506 K $
    FED HM LN PC POOL G80365 FG 10/38 FIXED 6.5 334.73638886231 0.003 % 34.983 K $
    FNMA POOL 256890 FN 09/37 FIXED 6 396.97922989378 0.003 % 41.857 K $
    WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2 448.25308332498 0.003 % 44.704 K $
    COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA6 A1A 481.70156046814 0.003 % 44.451 K $
    FED HM LN PC POOL P51299 FG 07/37 FIXED 5.5 421.4347826087 0.003 % 43.037 K $
    GNMA POOL 679071 GN 11/37 FIXED 5.35 361.86636607828 0.003 % 37.721 K $
    FNMA POOL MA2953 FN 03/47 FIXED 4 418.45317468458 0.003 % 40.795 K $
    FNMA POOL 820191 FN 05/35 FIXED 5 367.07137809187 0.003 % 36.358 K $
    RFR USD SOFR/3.75000 09/17/25-5Y CME -19939.446351931 0.003 % -46.459 K $
    FED HM LN PC POOL H09098 FG 10/37 FIXED 6.5 451.19825581395 0.003 % 46.564 K $
    GNMA II POOL 799902 G2 03/42 FIXED 3.74 382.55845400341 0.003 % 35.930 K $
    FNMA POOL 255990 FN 11/35 FIXED 5 447.60491624542 0.003 % 45.159 K $
    GSAA HOME EQUITY TRUST GSAA 2007 7 A4 469.94744960921 0.003 % 45.698 K $
    GNMA II POOL BK5879 G2 11/48 FIXED 4.5 446.51560729371 0.003 % 43.343 K $
    GNMA II POOL MA0082 G2 05/42 FIXED 3.5 504.37778020061 0.003 % 46.262 K $
    FNMA POOL AO3529 FN 06/42 FIXED 4 470.45332390382 0.003 % 46.565 K $
    FED HM LN PC POOL U30400 FG 06/37 FIXED 5.55 324.45725760184 0.003 % 33.932 K $
    GNMA II POOL AH5878 G2 03/44 FIXED 3.75 377.60031830239 0.003 % 35.589 K $
    GNMA II POOL MA1084 G2 06/43 FIXED 4 462.08938256154 0.003 % 44.305 K $
    FNMA POOL AS0070 FN 08/43 FIXED 4 449.31967627719 0.003 % 44.415 K $
    FED HM LN PC POOL P51237 FG 11/36 FIXED 6.5 411.13913126858 0.003 % 42.878 K $
    FNMA POOL AB6261 FN 09/42 FIXED 4 352.7751138088 0.003 % 34.872 K $
    FED HM LN PC POOL U30402 FG 06/37 FIXED 5.55 221.21882399369 0.002 % 22.423 K $
    FNMA POOL 833303 FN 05/35 FIXED 5.15 318.37311358221 0.002 % 32.067 K $
    SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT1 M2 269.47761942995 0.002 % 26.851 K $
    FNMA POOL 819230 FN 02/35 FIXED 5.35 282.33343256922 0.002 % 28.451 K $
    GNMA II POOL AA0711 G2 07/42 FIXED 3.74 300.17859046807 0.002 % 28.154 K $
    GNMA II POOL 004492 G2 07/39 FIXED 6.5 273.38289384061 0.002 % 28.096 K $
    FNMA POOL MA1137 FN 07/42 FIXED 4 269.87547833282 0.002 % 26.094 K $
    JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP7 A3 214.78362513916 0.002 % 21.223 K $
    CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 1A A2 144A 211.24414646725 0.002 % 20.480 K $
    GNMA POOL 672173 GN 09/37 FIXED 5.35 241.73146906723 0.002 % 25.242 K $
    THORNBURG MORTGAGE SECURITIES TMST 2005 1 A3 240.95468893188 0.002 % 23.664 K $
    FNMA POOL 879922 FN 11/35 FIXED 5 324.19992090172 0.002 % 32.790 K $
    FED HM LN PC POOL H09152 FG 02/38 FIXED 6.5 236.59292629157 0.002 % 24.684 K $
    FNMA POOL 801506 FN 09/34 FIXED 4.75 290.12086614173 0.002 % 29.476 K $
    FNMA POOL 519281 FN 09/29 FIXED 5.34 326.91289880603 0.002 % 33.404 K $
    GNMA POOL 662867 GN 12/36 FIXED 5.35 207.44026526774 0.002 % 20.958 K $
    FED HM LN PC POOL H01774 FG 09/37 FIXED 6.5 231.62967278377 0.002 % 23.856 K $
    GNMA II POOL 005201 G2 10/41 FIXED 4 248.86138923655 0.002 % 23.861 K $
    FNMA POOL AL2591 FN 05/38 FIXED VAR 242.77565867086 0.002 % 24.695 K $
    FED HM LN PC POOL P00039 FG 05/33 FIXED 6 76.014550528204 0.001 % 7.627 K $
    FNMA POOL 847106 FN 10/35 FIXED 5.5 163.39151455353 0.001 % 16.560 K $
    FED HM LN PC POOL H09022 FG 02/37 FIXED 5.5 74.263255541451 0.001 % 7.605 K $
    FNMA POOL 257213 FN 04/48 FIXED 6 127.23968160377 0.001 % 12.948 K $
    SOUTH KOREA GOVT AS BP 5006.1468144044 0.001 % 18.072 K $
    FNMA POOL 889187 FN 07/33 FIXED VAR 101.75480912987 0.001 % 10.209 K $
    FNMA POOL AL6513 FN 07/44 FIXED VAR 186.00204220558 0.001 % 19.127 K $
    FNMA POOL 256809 FN 07/37 FIXED 6 71.326210826211 0.001 % 7.511 K $
    FNMA POOL MA2313 FN 06/45 FIXED 4 166.93662618635 0.001 % 16.358 K $
    FED HM LN PC POOL H00962 FG 07/37 FIXED 6.5 146.51855497588 0.001 % 14.885 K $
    FED HM LN PC POOL N31476 FG 12/37 FIXED 5 115.37778423397 0.001 % 11.914 K $
    FNMA POOL 952320 FN 10/37 FIXED 6.5 158.83433586431 0.001 % 16.107 K $
    GNMA II POOL 004182 G2 07/38 FIXED 5.5 151.29845232152 0.001 % 15.153 K $
    WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR5 A12A 192.88540130609 0.001 % 18.313 K $
    FED HM LN PC POOL H03252 FG 10/37 FIXED 6.5 112.70057656601 0.001 % 11.533 K $
    FNMA POOL 924068 FN 05/37 FIXED 6.5 167.18201495474 0.001 % 16.992 K $
    FNMA POOL 257138 FN 03/38 FIXED 5 80.31039952414 0.001 % 8.101 K $
    FNMA POOL 939484 FN 06/37 FIXED 5 77.892335582637 0.001 % 7.734 K $
    FED HM LN PC POOL B70184 FG 05/29 FIXED 7 82.446146195922 0.001 % 8.290 K $
    SRAU25 3 MONTH SOFR FUT SEP25 XCME 20251216 -88.472170106316 0.001 % -8.488 K $
    FNMA POOL 922855 FN 11/36 FIXED 5.5 181.3763915547 0.001 % 18.899 K $
    READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A 102.18946737284 0.001 % 10.226 K $
    FED HM LN PC POOL H09069 FG 09/37 FIXED 6.5 108.86888697483 0.001 % 11.376 K $
    FED HM LN PC POOL P50075 FG 09/31 FIXED 6 79.766091208462 0.001 % 7.993 K $
    FNMA POOL 800447 FN 10/34 FIXED 5 192.18629528711 0.001 % 19.044 K $
    SLM STUDENT LOAN TRUST SLMA 2008 2 A3 139.99310068993 0.001 % 14.001 K $
    FNMA POOL 596705 FN 04/32 FIXED 6 69.10103374293 0.001 % 7.086 K $
    FED HM LN PC POOL N31013 FG 10/33 FIXED 5 72.638393302103 0.001 % 7.288 K $
    FED HM LN PC POOL H09070 FG 09/37 FIXED 6.5 160.72976906656 0.001 % 16.565 K $
    FNMA POOL 973542 FN 03/38 FIXED 5.5 67.175574030087 0.001 % 6.787 K $
    FNMA POOL 577852 FN 06/31 FIXED 6 96.007693844924 0.001 % 9.608 K $
    FNMA POOL 255538 FN 11/34 FIXED 5.5 108.17940826052 0.001 % 10.896 K $
    FED HM LN PC POOL N31480 FG 04/37 FIXED 5 189.5887696917 0.001 % 19.617 K $
    GNMA II POOL 004239 G2 09/38 FIXED 6 144.74720643011 0.001 % 14.767 K $
    BEAR STEARNS ALT A TRUST BALTA 2005 4 23A2 152.02350738506 0.001 % 14.616 K $
    FNMA POOL 982008 FN 05/38 FIXED 5.5 69.593032462391 0.001 % 7.032 K $
    FNMA POOL AW0293 FN 02/44 FIXED 4 150.42181781212 0.001 % 14.795 K $
    CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A2 144A 133.05993080993 0.001 % 13.077 K $
    FNMA POOL 910758 FN 01/37 FIXED 5.5 137.86551554021 0.001 % 13.973 K $
    FED HM LN PC POOL L00007 FG 03/35 FIXED 5.5 108.93210113005 0.001 % 11.375 K $
    MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 13 2A2 103.56887370642 0.001 % 10.308 K $
    FED HM LN PC POOL H00259 FG 04/35 FIXED 5.5 16.808552761829 0 % 1.698 K $
    FED HM LN PC POOL J22451 FG 02/28 FIXED 2 11.558225130355 0 % 1.131 K $
    AUD251104 -219.16993464052 0 % -335.330 $
    FNMA POOL 899432 FN 05/37 FIXED 6 0.49038461538462 0 % 49.470 $
    FNMA POOL 933032 FN 10/37 FIXED 6 4.479704797048 0 % 449.180 $
    FNMA POOL 257044 FN 01/38 FIXED 6 15.359518620298 0 % 1.621 K $
    FNMA POOL 357175 FN 12/31 FIXED 5.5 64.010052752065 0 % 6.431 K $
    GNMA POOL 412608 GN 05/26 FIXED 7 1.0093831104013 0 % 101.120 $
    SEQUOIA MORTGAGE TRUST SEMT 2003 2 A1 2.8619995976665 0 % 284.540 $
    GSR MORTGAGE LOAN TRUST GSR 2005 AR6 1A4 3.9731417244797 0 % 400.890 $
    FNMA POOL 995858 FN 09/37 FIXED VAR 4.6964492473948 0 % 486.740 $
    FNMA POOL 889154 FN 02/38 FIXED VAR 23.694663525556 0 % 2.313 K $
    FNMA POOL 944066 FN 07/37 FIXED 6.5 6.1643109540636 0 % 628.020 $
    STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1 21.334482038429 0 % 2.043 K $
    FED HM LN PC POOL N31368 FG 01/37 FIXED 5 52.17707326503 0 % 5.398 K $
    FNMA POOL 871039 FN 02/37 FIXED 5.5 42.183176100629 0 % 4.293 K $
    BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A1 0.66865360961302 0 % 70.670 $
    FNMA POOL 889322 FN 04/38 FIXED VAR 59.47844364063 0 % 6.084 K $
    GSR MORTGAGE LOAN TRUST GSR 2003 9 A2 60.936344346772 0 % 6.031 K $
    GNMA POOL 780650 GN 10/27 FIXED 6.5 4.2806845003934 0 % 435.260 $
    FNMA POOL 888970 FN 06/37 FIXED VAR 57.508986689983 0 % 5.919 K $
    FNMA POOL 535994 FN 06/31 FIXED VAR 6.4187943943175 0 % 668.710 $
    BEAR STEARNS ASSET BACKED SECU BSABS 2001 3 A2 24.053215964789 0 % 2.405 K $
    FNMA POOL MA1715 FN 12/43 FIXED 4 11.903879266687 0 % 1.175 K $
    FED HM LN PC POOL P50485 FG 05/35 FIXED 5.5 45.611354145953 0 % 4.588 K $
    CHF251104 -329.06329113924 0 % -259.960 $
    FNMA POOL MA0101 FN 05/39 FIXED 5 35.226215433763 0 % 3.529 K $
    GNMA II POOL 004796 G2 09/40 FIXED 4.5 6.7219875276604 0 % 668.300 $
    FNMA POOL 499703 FN 05/29 FIXED 6 4.9601955307263 0 % 497.210 $
    FNMA POOL 888372 FN 04/37 FIXED VAR 36.534704864449 0 % 3.800 K $
    GOVERNMENT NATIONAL MORTGAGE A GNR 2009 66 UF 27.528552984408 0 % 2.772 K $
    FNMA POOL 961191 FN 01/38 FIXED 6 17.883294965469 0 % 1.787 K $
    FED HM LN PC POOL N31138 FG 09/34 FIXED 5.5 30.546704094473 0 % 3.156 K $
    FNMA POOL 254670 FN 02/33 FIXED 5.5 2.0095557087972 0 % 203.990 $
    FNMA POOL 870801 FN 10/36 FIXED 5.5 5.8650674662669 0 % 586.800 $
    GNMA II POOL 004879 G2 12/40 FIXED 4 34.095536086775 0 % 3.269 K $
    FNMA POOL 256860 FN 08/37 FIXED 6.5 4.8824423131706 0 % 514.170 $
    STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR3 1A2 15.001893142617 0 % 1.426 K $
    CAD251104 701.8 0 % 982.520 $
    SWEDISH KRONA 0 0 % 0.000 $
    WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR5 A7 8.4126160295439 0 % 842.860 $
    FED HM LN PC POOL N31137 FG 09/34 FIXED 5.5 54.365502686109 0 % 5.667 K $
    FNMA POOL 256973 FN 11/37 FIXED 6.5 60.868386491557 0 % 6.489 K $
    GNMA II POOL 754366 G2 03/42 FIXED 4 46.862741075092 0 % 4.568 K $
    VOYA CLO LTD VOYA 2017 1A A1R 144A 0.0007 0 % 0.070 $
    WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A1A 43.831245027844 0 % 4.408 K $
    FNMA POOL 257393 FN 09/48 FIXED 6.5 19.402336903603 0 % 1.993 K $
    FED HM LN PC POOL E04367 FG 04/28 FIXED 2 2.8178187403994 0 % 275.160 $
    FNMA POOL 256526 FN 12/36 FIXED 6 8.6078114606101 0 % 905.800 $
    FED HM LN PC POOL H09117 FG 11/37 FIXED 6.5 49.364155140729 0 % 5.104 K $
    317UADSA1 PIMCO SWAPTION 3.65 PUT USD 20260909 -59238.857142857 0 % -4.147 K $
    FED HM LN PC POOL N31465 FG 11/37 FIXED 5 2.0353424108931 0 % 203.290 $