SECU ETF
iShares Securitized Income Active ETF
DIRXX is SECU's largest holding at 7.81% of the fund as of Sep 11, 2026. SECU is iShares Securitized Income Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 7.81% | 7.8% | 74,256,833 | $74.26M | - | - |
| 2 | — | Fhr_5710 Kf | 1.40% | 9.2% | 13,304,142 | $13.30M | - | - |
| 3 | — | Fannie Mae Or Freddie Mac 2168-10-10Financials · Thrifts | 1.21% | 10.4% | 12,776,000 | $11.46M | Financials | Thrifts |
| 4 | — | Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039 | 1.05% | 11.5% | 10,000,000 | $10.02M | - | - |
| 5 | — | A10_25-Fl6 A 144A 5.61 May 15, 2042 | 0.90% | 12.4% | 8,516,000 | $8.55M | - | - |
| 6 | — | Freddie Mac Strips | 0.89% | 13.3% | 8,479,263 | $8.45M | - | - |
| 7 | — | Gnma_24-126U Fl 2054-08-20 | 0.89% | 14.2% | 8,422,322 | $8.44M | - | - |
| 8 | — | Eqt_26-Ind2 A 144A | 0.84% | 15.0% | 8,000,000 | $8.00M | - | - |
| 9 | — | D2Nxs_26-M1 A3 2059-08-15 | 0.72% | 15.7% | 6,910,000 | $6.86M | - | - |
| 10 | — | Sequoia Mortgage Trust Semt 2025 Hyb1 A1a 144a | 0.68% | 16.4% | 6,562,511 | $6.48M | - | - |
| 11 | — | Bmp 2024-Mf23Financials · Capital Markets | 0.64% | 17.0% | 6,055,000 | $6.08M | Financials | Capital Markets |
| 12 | Debt | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf | 0.63% | 17.7% | 6,000,000 | $6.02M | - | - |
| 13 | — | Ammc_25-32 A1 144A 0% Oct 17, 2038 | 0.58% | 18.2% | 5,500,000 | $5.56M | - | - |
| 14 | Debt | Gnma_23-166G Bi | 0.57% | 18.8% | 26,755,923 | $5.42M | - | - |
| 15 | — | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | 0.55% | 19.4% | 5,236,000 | $5.25M | - | - |
| 16 | — | Cifc_26-1 A1 144A 0% Apr 25, 2039 0 2039-04-25 | 0.54% | 19.9% | 5,000,000 | $5.13M | - | - |
| 17 | — | Cgms_26-2A A1 144A 4.82% Apr 20, 2039 4.82 2039-04-20 | 0.54% | 20.4% | 5,000,000 | $5.10M | - | - |
| 18 | — | Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15 | 0.53% | 21.0% | 5,000,000 | $5.05M | - | - |
| 19 | — | Dryden 76 Clo Ltd | 0.53% | 21.5% | 5,000,000 | $5.05M | - | - |
| 20 | — | Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37 | 0.53% | 22.0% | 5,000,000 | $5.05M | - | - |
| 21 | Debt | Morgn_17-1Ar2 Ar2 144A | 0.53% | 22.6% | 5,000,000 | $5.04M | - | - |
| 22 | Debt | Kkr_23-R2 Br2 144A | 0.53% | 23.1% | 5,000,000 | $5.04M | - | - |
| 23 | — | Anchc_8R-Rr Br3 144A 5.32% Oct 27, 2038 5.32 2038-10-27 | 0.53% | 23.6% | 5,000,000 | $5.05M | - | - |
| 24 | Debt | Arin_26-6A A 144A | 0.53% | 24.2% | 5,000,000 | $5.08M | - | - |
| 25 | — | Brypk_24-24A A1 144A 5.72% Oct 15, 2037 | 0.53% | 24.7% | 5,000,000 | $5.05M | - | - |
| 26 | — | Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37 | 0.53% | 25.2% | 5,000,000 | $5.05M | - | - |
| 27 | — | Rwc_26-1 A 144A | 0.53% | 25.7% | 5,000,000 | $5.01M | - | - |
| 28 | Debt | Rr 44 Ltd | 0.53% | 26.3% | 5,000,000 | $5.04M | - | - |
| 29 | Debt | Trest_25-8Ar A1R 144A | 0.53% | 26.8% | 5,000,000 | $5.07M | - | - |
| 30 | — | Cavu_21-2Ar Ar 144A | 0.53% | 27.3% | 5,000,000 | $5.04M | - | - |
| 31 | Debt | Prkcm_26-Afc4 A1 144A | 0.52% | 27.9% | 4,947,101 | $4.91M | - | - |
| 32 | — | Oakre_26-Fl1 A 144A 2044-02-11 | 0.51% | 28.4% | 4,854,000 | $4.85M | - | - |
| 33 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.51% | 28.9% | 4,921,569 | $4.89M | - | - |
| 34 | Debt | Homes_26-Nqm4 A1 144A | 0.51% | 29.4% | 4,855,007 | $4.81M | - | - |
| 35 | — | Bx_25-Jdi A 144A 5.4 Nov 15, 2042 | 0.50% | 29.9% | 4,731,800 | $4.76M | - | - |
| 36 | — | Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25 | 0.48% | 30.4% | 4,500,000 | $4.54M | - | - |
| 37 | — | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | 0.47% | 30.8% | 4,425,000 | $4.43M | - | - |
| 38 | — | Cash Collateral USD Mlpft | 0.44% | 31.3% | 4,199,000 | $4.20M | - | - |
| 39 | — | Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070 | 0.43% | 31.7% | 4,094,916 | $4.04M | - | - |
| 40 | — | Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15 | 0.42% | 32.1% | 4,000,000 | $4.04M | - | - |
| 41 | Debt | Gnma_22-88D Ia | 0.42% | 32.5% | 23,439,400 | $4.03M | - | - |
| 42 | — | Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.41% | 33.0% | 4,588,527 | $3.92M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 43 | — | Empwr 2023-2A Ar 10/38 | 0.37% | 33.3% | 3,500,000 | $3.54M | - | - |
| 44 | — | Dgwd Trust | 0.36% | 33.7% | 3,440,000 | $3.47M | - | - |
| 45 | — | Fannie Mae Or Freddie Mac 3Financials · Thrifts | 0.36% | 34.0% | 4,134,000 | $3.46M | Financials | Thrifts |
| 46 | — | Dk_25-Lxp A 144A 5.94% Aug 15, 2037 | 0.35% | 34.4% | 3,330,000 | $3.35M | - | - |
| 47 | — | Cgms_19-3Rrr A1R 144A 4.87% Apr 20, 2039 4.87 2039-04-20 | 0.32% | 34.7% | 3,000,000 | $3.03M | - | - |
| 48 | Debt | Neuberger Berman Clo Xvi-S Ltd | 0.32% | 35.0% | 3,000,000 | $3.01M | - | - |
| 49 | — | Sixst_23-22A Ar 144A 4.8% Apr 21, 2038 | 0.32% | 35.4% | 3,000,000 | $3.02M | - | - |
| 50 | — | Nyc_26-1325 A 144A 0% May 05, 2041 0 2041-05-05 | 0.31% | 35.7% | 3,000,000 | $2.92M | - | - |
| More holdings · Pro | ||||||||
SECU ETF All Holdings
SECU holdings total 946 positions. The top 10 holdings account for 16.4% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 7.8%, Fhr_5710 Kf at 1.4%, Fannie Mae Or Freddie Mac 2168-10-10 at 1.2%.
SECU portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 8.7%.
SECU sectors provide a detailed breakdown. SECU overlap shows how holdings compare to other funds in your portfolio.
SECU ETF Holdings
949 of 946 holdings
- 1
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown7.81% - 2
Fhr_5710 Kf
Other1.40% - 3
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials1.21% - 4
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other1.05% - 5
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other0.90% - 6
Freddie Mac Strips
Other0.89% - 7
Gnma_24-126U Fl 2054-08-20
Other0.89% - 8
Eqt_26-Ind2 A 144A
Other0.84% - 9
D2Nxs_26-M1 A3 2059-08-15
Other0.72% - 10
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other0.68% - 11
Bmp 2024-Mf23
BMP 2024-MF23 AFinancials0.64% - 12
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044
Other0.63% - 13
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other0.58% - 14
Gnma_23-166G Bi 4% 07/20/2050
Other0.57% - 15
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.55% - 16
Cifc_26-1 A1 144A 0% Apr 25, 2039 0 2039-04-25
Other0.54% - 17
Cgms_26-2A A1 144A 4.82% Apr 20, 2039 4.82 2039-04-20
Other0.54% - 18
Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15
Other0.53% - 19
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other0.53% - 20
Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37
Other0.53% - 21
Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034
Other0.53% - 22
Kkr_23-R2 Br2 144A 5.13% 04/20/2036
Other0.53% - 23
Anchc_8R-Rr Br3 144A 5.32% Oct 27, 2038 5.32 2038-10-27
Other0.53% - 24
Arin_26-6A A 144A 4.96% 07/15/2039
Other0.53% - 25
Brypk_24-24A A1 144A 5.72% Oct 15, 2037
Other0.53% - 26
Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37
Other0.53% - 27
Rwc_26-1 A 144A
Other0.53% - 28
Rr 44 Ltd 4.92 04/15/2041
Other0.53% - 29
Trest_25-8Ar A1R 144A 0 07/20/2039
Other0.53% - 30
Cavu_21-2Ar Ar 144A
Other0.53% - 31
Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061
Other0.52% - 32
Oakre_26-Fl1 A 144A 2044-02-11
Other0.51% - 33
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other0.51% - 34
Homes_26-Nqm4 A1 144A 5.5% 06/25/2061
Other0.51% - 35
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other0.50% - 36
Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25
Other0.48% - 37
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.47% - 38
Cash Collateral USD Mlpft
Other0.44% - 39
Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070
Other0.43% - 40
Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15
Other0.42% - 41
Gnma_22-88D Ia 3 06/20/2052
Other0.42% - 42
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials0.41% - 43
Empwr 2023-2A Ar 10/38
Other0.37% - 44
Dgwd Trust
Other0.36% - 45
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials0.36% - 46
Dk_25-Lxp A 144A 5.94% Aug 15, 2037
Other0.35% - 47
Cgms_19-3Rrr A1R 144A 4.87% Apr 20, 2039 4.87 2039-04-20
Other0.32% - 48
Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039
Other0.32% - 49
Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
Other0.32% - 50
Nyc_26-1325 A 144A 0% May 05, 2041 0 2041-05-05
Other0.31% - 51
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other0.31% - 52
Gnr 2021-97 Li 3% 08/20/50
Other0.31% - 53
Aht_26-Ashf A 144A 2043-08-15
Other0.31% - 54
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other0.31% - 55
Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A
Other0.29% - 56
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials0.29% - 57
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials0.29% - 58
GnmaGnmagnma Cmo Io
Other0.29% - 59
Gnma_26-51E Gi 5.5% Mar 20, 2056 5.5 2056-03-20
Other0.29% - 60
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other0.28% - 61
Swch Commercial Mortgage Trust 2025-Data 5.119%
SWCH 2025-DATA AFinancials0.27% - 62
Kkr_13-1R3 Ar3 144A
Other0.27% - 63
Data_26-800D 6.423 09/15/2031
Other0.26% - 64
Fcrit 2026-Fl1 A 5.244 08/19/2043
Other0.26% - 65
Fhlmc_5149R It 3% Oct 25, 2051 3 2051-10-25
Other0.26% - 66
Gnma_21-64V Ih 3 02/20/2051
Other0.26% - 67
Gnma_21-117 Iy 5% 07/20/2051
Other0.26% - 68
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other0.26% - 69
GNR 2021-58 IY 3% 02/20/51
Other0.25% - 70
Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041
Other0.25% - 71
OCP CLO 2026-14 LTD 07/20/2039
Other0.24% - 72
Accr_06-1 M2 4.28% Apr 25, 2036 4.28 2036-04-25
Other0.24% - 73
Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01
Other0.24% - 74
Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
Other0.24% - 75
Gnma_22-159N Ai 4% 11/20/2050
Other0.24% - 76
Gnma_24-146B Io 5.5% 09/20/2054
Other0.24% - 77
Iskandar 5.049% 04/56 5.049
Other0.24% - 78
D2Nxs_26-M1 As 2059-08-15
Other0.23% - 79
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials0.23% - 80
Cwl_06-22 M1 4.13 05/25/2047
Other0.23% - 81
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other0.22% - 82
Prmt_26-Prm8 A 144A 0% May 06, 2041 0 2041-05-06
Other0.22% - 83
Federal National Mortgage AssociationFederal National Mortgage Association, Series 2024-7, Class IA 3.5 2049-11-25
Other0.22% - 84
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.21% - 85
D2 Multifamily Credit 2026-Fl1 5.11 11/19/2043 5.11 2043-11-19
Other0.21% - 86
Morgn_17-1Ar2 Cr2 144A 0% 10/20/2034
Other0.21% - 87
Gnrt_12-R Ar 144A 5.61% Jul 20, 2038
GNRT 2023-12A ARFinancials0.21% - 88
Incref_26-Fl2 A 144A 5.08% 12/17/2043
Other0.21% - 89
J P Morgan Alternative Ln Tr Mtg Passthru Ctf Cl A-5 2036-05-25
Other0.21% - 90
Kllm_24-16Ar A1R 144A 2037-07-20
Other0.21% - 91
Lba Trust 2026-Lba6 07/15/2043
Other0.21% - 92
Lodi Park Clo Ltd 0% 2037-07-21
LODI 2024-1A D1Financials0.21% - 93
Acrec_26-Fl5 A 144A 4.95% 05/19/2031
Other0.21% - 94
Areit Cre Trust Areit 2026 Cre12 A 144A
Other0.21% - 95
Acore_26-Fl1 A 144A 0 08/20/2043
Other0.21% - 96
Anchc_21-19Ar A1R 144A 5.55% Oct 15, 2038
Other0.21% - 97
Birch Grove Clo 8 Ltd. 4.98 04/20/2039
Other0.21% - 98
Bstn Commercial Mortgage Trust 2026-L5 6.12 09/15/2051
Other0.21% - 99
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials0.21% - 100
Cifc_23-2R D1R 144A 6.12% Jan 21, 2037 6.12 2037-01-21
Other0.21% - 101
Ocp_24-32A Cr 144A 5.33% 07/23/2039
Other0.21% - 102
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other0.21% - 103
Slg_26-Oma E 144A 0% Apr 15, 2041
Other0.21% - 104
Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038
Other0.21% - 105
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other0.21% - 106
Sixst_21-18Ar A1R 144A 0% Oct 17, 2038
SIXST 2021-18A A1RFinancials0.21% - 107
Gs Mortgage-Backed Securities 5.42 07/25/2065 5.42 07/25/2065 5.42 2065-07-25
Other0.21% - 108
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other0.21% - 109
Neuberger Berman Loan Advisers Clo 30 Ltd 5.51% 20Jan2037
Other0.21% - 110
Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25
Other0.20% - 111
New Residential Var 04/66
Other0.20% - 112
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-3 144a 2059-11-25
Other0.20% - 113
New Residential Mortgage Loan Trust 2026-Nqm6
Other0.20% - 114
Obx_26-Nqm6 Lcf 144A 0% Apr 26, 2066 0 2066-04-26
Other0.20% - 115
Obx_26-Nqm7 A1Lcf 144A 0% 04/25/2066
Other0.20% - 116
Prpm_26-Nqm2 A1 144A 5.26% Apr 25, 2071 5.26 2071-04-25
Other0.20% - 117
Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
Other0.20% - 118
Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06
Other0.20% - 119
Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039
Other0.20% - 120
Sgr_26-3 Lcf 144A 5.25% Apr 25, 2066 5.25 2066-04-25
Other0.20% - 121
Samart_26-Nqm4 A1 144A 5.49% 05/25/2066
Other0.20% - 122
Vcc_26-2 M3 144A 6.67 05/25/2056
Other0.20% - 123
Cmlti_07-Ahl2 A3A 3.83% 05/25/2037
Other0.20% - 124
Crossm_25-H6 A1B 144A 5.18% Jul 25, 2070 5.18 2070-07-25
Other0.20% - 125
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other0.20% - 126
Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000
Other0.20% - 127
Jp Morgan Mortgage Trust 2026-Nqm2
Other0.20% - 128
A+D Mortgage Trust Admt 2026 Nqm3 A1 144A
Other0.20% - 129
Aspire Mortgage Trust 2026-2
Other0.20% - 130
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other0.20% - 131
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other0.20% - 132
Cfk Tr 2020-mf2 Coml Mtg Pass Thru Ctf Cl A 144a 2.387 2039-03-15
Other0.20% - 133
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other0.20% - 134
Allo_26-1 A2 144A 5.61 06/20/2056
Other0.19% - 135
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials0.19% - 136
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other0.19% - 137
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.19% - 138
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other0.19% - 139
Spclo_24-7A A1 144A 0 01/15/2038
Other0.19% - 140
Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25
Other0.19% - 141
Pimco Active Bond Exchange-Traded Fund Usetf 5.27% 25/05/2071
Other0.19% - 142
Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25
Other0.19% - 143
Figre_26-He4 A 144A 0% May 25, 2056 0 2056-05-25
Other0.19% - 144
Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01
Other0.19% - 145
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other0.19% - 146
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other0.19% - 147
Jpmcc_26-Fun A 144A 5.25% 06/15/2039
Other0.19% - 148
Lns_26-Gate A 144A 2041-09-15
Other0.19% - 149
Colt_26-4 A1 144A 5.29% 06/25/2071
Other0.18% - 150
Cwl_06-18 M1 4.09 08/25/2035
Other0.18% - 151
Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030
Other0.18% - 152
Heat_07-1 2A3 4.07% May 25, 2037 4.07 2037-05-25
Other0.18% - 153
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials0.18% - 154
Lbmlt_06-7 2A3 4.11 08/25/2036 4.11
Other0.18% - 155
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other0.18% - 156
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other0.17% - 157
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.17% - 158
Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
Other0.17% - 159
Vcc_22-3 M4 144A 6.59 06/25/2052
Other0.17% - 160
Carr_07-Fre1 M1 4.29 02/25/2037
Other0.17% - 161
Fhstr_454 Da 4% 05/25/2027
Other0.17% - 162
Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A
Other0.17% - 163
Ksl_26-Ht3 A 144A 5.1% 06/15/2043
Other0.17% - 164
Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25
Other0.17% - 165
Bx Trust 2026-Orbt
Other0.17% - 166
Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15
Other0.17% - 167
Ares Trust 2025-Ind3 5.8 2027-04-15
Other0.16% - 168
Ahpt 2025- Vrn 08/15/2030
Other0.16% - 169
Bost_26-Lyrk E 144A 0% May 07, 2041
Other0.16% - 170
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials0.16% - 171
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.16% - 172
Bx Trust 2025-Vlt6 5.12%
BX 2025-VLT6 AFinancials0.16% - 173
Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15
Other0.16% - 174
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other0.16% - 175
Shentel Issuer Llc 5.64 2055-12-20
Other0.16% - 176
Cart Cone 2024 Dfw1 B 144A
Other0.16% - 177
Elm 24-Elm A10 144A Frn 06-10-27
Other0.16% - 178
Gnma_21-78J Iu 3.5% 05/20/2051
Other0.16% - 179
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other0.16% - 180
Verus_26-R5 B1 144A 6.95% 03/25/2068
Other0.16% - 181
Vista_26-Mf19 A 2043-09-15
Other0.15% - 182
Crossm_26-Nqm6 B1 144A 6.43 05/25/2071
Other0.15% - 183
Crossm_26-Nqm7 B1 144A 6.81% 06/25/2071
Other0.15% - 184
D2Nxs_26-M1 C 2059-08-15
Other0.15% - 185
Lns_26-Gate B 144A 6.54 09/15/2041
Other0.15% - 186
Acres_26-Fl4 A 144A
Other0.15% - 187
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.15% - 188
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other0.15% - 189
Barc_26-Nqm2 B1 144A 0% Dec 28, 2065 0 2065-12-28
Other0.15% - 190
Barc_26-Nqm5 B1 144A 0 03/25/2066
Other0.15% - 191
Cifc_23-1R D1R 144A 6.27% 10/15/2038
Other0.15% - 192
Regatta 31 Funding Ltd 0.01 03/25/2038
Other0.15% - 193
Ncmf 2025-Mfs B 5.511 2033-06-10
Other0.14% - 194
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other0.14% - 195
Verus_26-R4 A1 144A 5.28% 12/27/2067
Other0.14% - 196
Cone Trust 2024-Dfw1 08/15/2026
Other0.14% - 197
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other0.14% - 198
J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-6 144a 2050-12-26
Other0.14% - 199
Lex Trust 2026-450 5.026% 5.026 2028-03-15
Other0.14% - 200
Ajax 2021-C C 144A 0 01/01/2061
Other0.14% - 201
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials0.14% - 202
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other0.14% - 203
Bx 2026-Ci Vrn 05/15/2038
Other0.14% - 204
Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000
COLT 2021-2R A1Financials0.14% - 205
Colt_22-3 B2 144A 4.21% Feb 25, 2067
Other0.14% - 206
Bx_26-Xl6 E 144A 6.92 03/15/2043 6.92 2043-03-15
Other0.13% - 207
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other0.13% - 208
Velocity Commercial Capital Loan Trust 2021-4
Other0.13% - 209
Vcc_25-Rtl1 A1 144A 6.79 03/25/2030
Other0.13% - 210
Vcc_25-5 M2 144A 6.31 12/25/2055
Other0.13% - 211
Vcc_26-2 A 144A 5.45% 05/25/2056
Other0.13% - 212
Compass Datacenters Issuer Iii Llc 0.049 02/25/2056
Other0.13% - 213
425_26-Lex A 144A 5.31% 07/15/2043
Other0.13% - 214
Ksl 2025-Mak A V/R 06/15/27
Other0.13% - 215
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials0.12% - 216
Efmt_26-Inv2 B1 144A 0% Feb 25, 2071 0 2071-02-25
Other0.12% - 217
Cnsl_25-4 B 144A 5.77 Dec 20, 2055
Other0.12% - 218
Gstne_25-Hc4 A 144A 0 Oct 15, 2042
Other0.12% - 219
Kre Commercial Mortgage Trust 2025-Aip4
Other0.12% - 220
Ajaxm 2021-F A V/R 06/25/61
Other0.12% - 221
Ares1 2024-Ind A 0% 07/15/2041
Other0.12% - 222
Asset Backed Funding Certifica Abfc 2007 Wmc1 A2B 6.45971% 06/25/2037
Other0.12% - 223
Csmc_15-4R 1A4 144A 3.92% Oct 27, 2036 3.92 2036-10-27
Other0.12% - 224
Prmt_26-Prm8 D 144A 0% May 06, 2041 0 2041-05-06
Other0.12% - 225
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other0.12% - 226
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other0.12% - 227
Raac Ser 2006 Sp3 Tr Mtg Passthru Ctf Cl M-3 Adj Rate 2036-08-25
Other0.12% - 228
Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056
Other0.12% - 229
Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34
Other0.12% - 230
Wamu Mortgage Pass-Through Certificates Series 2007-Oa5 Trust 5.57522 2047-06-25
Other0.11% - 231
Washington Mut Mtg Mtg Passthru Ctf Cl 2-cb-3 6.0 2036-07-25
Other0.11% - 232
Long Beach Mortgage Loan Trust Lbmlt 2006 6 2A3 4.09303 2036-07-25
Other0.11% - 233
Gsmscii_26-Mlti A2 144A 4.97% 06/15/2031
Other0.11% - 234
Mlti_26-Sf75-F F 144A 7.67% Mar 15, 2036
Other0.11% - 235
Mac Trust, Series 2025-801B, Class A
Other0.11% - 236
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other0.11% - 237
Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A
Other0.11% - 238
Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043
Other0.11% - 239
Qtsii_26-7 A22 144A 5.93% 07/05/2056
Other0.11% - 240
Rram_18_5Ar Aar2 144A 0 07/15/2041
Other0.11% - 241
Romark Clo Ltd Rmrk 2021 4A A2Ar 144A
Other0.11% - 242
SCG 2025-SNIP A 9/30
Other0.11% - 243
Scg 2026-Mfp2 E Var 08/15/2041
Other0.11% - 244
Slg_26-Pat A 144A 4.93 02/15/2039
Other0.11% - 245
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other0.11% - 246
Spclo_25-11A A1 144A 0 Jul 15, 2038
Other0.11% - 247
Symp_24-44Ar Br 144A 0% 07/14/2037
Other0.11% - 248
Tci-Flatiron Clo 2018-1 Dr2 7.06428% 29-Jul-2035, 7.06%, 07/29/35
Other0.11% - 249
Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
Other0.11% - 250
Trinitas Clo Xx Ltd., Series 2022-20A, Class D1R 7.2694692 2035-07-20
Other0.11% - 251
Trnts_26-36A D1 144A 0% 08/12/2039
Other0.11% - 252
Umpt_26-St2 B 144A 5.43% 06/15/2034
Other0.11% - 253
Verus_26-2 A1Lc 144A 0 02/25/2071
Other0.11% - 254
Verus_24-1 B2 144A 2069-01-25
Other0.11% - 255
Verus Securitization Trust 2025-1 7.358053 2070-01-25
Other0.11% - 256
Cvlr_26-R3Lx A 144A 5.15% 06/15/2043
Other0.11% - 257
Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1 6 12/25/2037
Other0.11% - 258
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other0.11% - 259
Crown Point Clo 8 Ltd 9.24362 10/20/2034
Other0.11% - 260
Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070
Other0.11% - 261
Eqt_26-Ind1 E 144A 6.45% 07/15/2041
Other0.11% - 262
Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other0.11% - 263
425_26-Lex C 144A 6.34% 07/15/2043
Other0.11% - 264
425_26-Lex D 144A 7.14% 07/15/2043
Other0.11% - 265
425_26-Lex F 144A 9.49% 07/15/2043
Other0.11% - 266
Gsmscii_26-Rcs A 144A 5.2 20410815
Other0.11% - 267
Government National Mortgage Association 2061-05-01
Other0.11% - 268
Gsky_24-2 B 144A 5.26 10/25/2059
Other0.11% - 269
Hltn Commercial Mortgage 5.36 04/15/2041 5.36 2041-04-15
Other0.11% - 270
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other0.11% - 271
Kelr_26-Mf E 144A
Other0.11% - 272
Kkr_13-1 Br3 144A 5.32% Oct 15, 2038 5.32 2038-10-15
Other0.11% - 273
Krecmt_26-Icna A 144A 5% May 15, 2043
Other0.11% - 274
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials0.11% - 275
Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl Af2 2047-09-25
Other0.11% - 276
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials0.11% - 277
Acra Trust 2024-Nqm1
Other0.11% - 278
Acra Trust, Series 2024-Nqm1, Class B1
Other0.11% - 279
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate0.11% - 280
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials0.11% - 281
Ammc_20-28Ar Cr 144A 2039-07-17
Other0.11% - 282
Ammc_20-28Ar D1R 144A 2039-07-17
Other0.11% - 283
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other0.11% - 284
Baha_24-Mar D 144A 9.2 12/10/2041
Other0.11% - 285
Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026
Other0.11% - 286
Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19
Other0.11% - 287
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other0.11% - 288
Bx Trust Bx 2025 Volt B 144A
Other0.11% - 289
Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037
Other0.11% - 290
Bsp_14-Iva Dr5 144A 6.6 Oct 20, 2038
Other0.11% - 291
Becmt_26-Mf A 144A 4.85% 06/15/2039
Other0.11% - 292
Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-6 6.0 2037-05-25
Other0.11% - 293
Bcap Llc Trust
Other0.10% - 294
Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A
Other0.10% - 295
Bx_25-Jdi E 144A 7.4% Nov 15, 2042
Other0.10% - 296
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other0.10% - 297
Cim Tr 2019-j2 Mtg Passthru Ctf Cl B-6 144a 3.864 2049-10-25
Other0.10% - 298
Cim Trust, Series 2025-I1, Class B1B 7.5587328 2069-10-25
Other0.10% - 299
Cone 2026-Acd6 D
Other0.10% - 300
Csmc Series 2015-6r
Other0.10% - 301
Cwabs Inc 2002-Bc3 Asset Bkd Ctf Cl M-2 Var Rate 2032-03-25
Other0.10% - 302
Mqpk_8R-Rr Dr3 144A 2034-04-28
Other0.10% - 303
Natl_26-Ind A 144A 5 06/15/2043
Other0.10% - 304
Nrzt_26-Nqm3 B1 144A 0% Feb 25, 2066 0 2066-02-25
Other0.10% - 305
Nyc_25-77C A 144A 4.79 01/10/2031 4.79
Other0.10% - 306
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other0.10% - 307
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate0.10% - 308
Plym_26-Ind D 144A 0% Mar 15, 2043
Other0.10% - 309
Prpm 2025-Rcf4 Llc|4.5|08/25/2055, 4.50%, 08/25/55
Other0.10% - 310
Prpm_26-Rcf3 M2 144A 0 05/25/2056
Other0.10% - 311
Prpm_26-Rcf4 M2 144A 0% 06/26/2056
Other0.10% - 312
Prpm 2026-Rcf5 Llc 5.75% 08/25/2056 5.75 08/25/2056
Other0.10% - 313
Prpm_26-Nqm3 B1 144A
Other0.10% - 314
Progress Residential 2023-Sfr1 Tr
PROG 2023-SFR1 E1Real Estate0.10% - 315
Rmf Buyout Var 11/31
Other0.10% - 316
Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27
Other0.10% - 317
Rmlt_19-3 B2 144A 5.66 09/25/2059
Other0.10% - 318
Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25
Other0.10% - 319
Spruce Hill Mortgage Loan Trust 2022-Sh1
Other0.10% - 320
Vcc_26-Mc2 A1 144A 7.6% 06/25/2056
Other0.10% - 321
Velocity Commercial Capital Loan Trust 2025-1 M3 Var 02/25/2055 144A
Other0.10% - 322
Verus Securitization Trust 2025-12 7.09 2070-12-25
Other0.10% - 323
Cross_26-Nqm10 B1 144A 2071-09-25
Other0.10% - 324
CONE 2026-DFW3 D
Other0.10% - 325
Cross_26-Nqm9 B1 144A
Other0.10% - 326
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other0.10% - 327
Dbrg_26-1A A2 144A 6.33 06/25/2056
Other0.10% - 328
EFMT_231 B1 144A 6.71 Feb 27, 2068
Other0.10% - 329
Fsria_26-Fl11 A 144A
Other0.10% - 330
Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20
Other0.10% - 331
Figre_26-Exp1 A 144A 5.76% 06/25/2056
Other0.10% - 332
Gsmps_07-3 1Aa 3.93 03/25/2037
Other0.10% - 333
Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066
Other0.10% - 334
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other0.10% - 335
Homes_26-Nqm3 B1 144A 6.74% 04/27/2071
Other0.10% - 336
Homes_26-Nqm5 B1 144A 2071-07-25
Other0.10% - 337
Imperial Fund Llc Imprl 2022 Nqm3 A3 144A
Other0.10% - 338
Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25
Other0.10% - 339
Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041
Other0.10% - 340
Lmdv_26-1 B 144A 5.91% 07/17/2056
Other0.10% - 341
Verus_26-5 B1 144A 2071-05-25
Other0.10% - 342
Verus_26-Inv1 B1 144A 2071-07-25
Other0.10% - 343
Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25
Other0.10% - 344
Visio_26-1 B1 144A
Other0.10% - 345
Voya Clo 2017-3 Ltd.
Other0.10% - 346
Washington Mut Mtg Mtg Passthru Ctf Cl 3-cb-1 2036-08-25
Other0.10% - 347
Vtr_25-Stem A 144A 5.2 Oct 13, 2041
Other0.09% - 348
Wfalt_07-Pa1-A1 A1 4.11 03/25/2037
Other0.09% - 349
Mcm 2021-Vfn1 Notes 144A Note Prvt
Other0.09% - 350
Citigroup Mortgage Loan Trust, Series 2007-6, Class 1A2A 4.22532 03/25/2037
Other0.09% - 351
Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl Cw-a1 6.0 2036-04-15
Other0.09% - 352
Fnma_20-27F Ij 4.5 05/25/2050
Other0.09% - 353
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other0.09% - 354
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other0.09% - 355
Lmat_19-Sl2 A 144A 3.38 02/25/2059 3.38
Other0.09% - 356
Armt_07-1 4A1 5.4% 03/25/2037
Other0.09% - 357
Fncl 5 10/26
FNCL 5 10/11Financials0.09% - 358
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials0.09% - 359
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other0.09% - 360
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other0.09% - 361
Bay 2025-Livn Mortgage Trust
Other0.09% - 362
Bx_25-Bcat A 144A 5.73% Aug 15, 2042
Other0.09% - 363
Cbass_07-Cb6 A4 144A 4.13 07/25/2037
Other0.09% - 364
Cwl 2006-26 M1
Other0.09% - 365
Long Beach Mortgage Loan Trust 2006-9
Other0.09% - 366
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials0.09% - 367
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other0.09% - 368
Onemain Financial Issuance Trust 2023-2
Other0.09% - 369
Prog_26-Sfr1 E 144A 4.1 02/17/2043
Other0.09% - 370
Rasc_06-Emx9 1A4 4.27 11/25/2036
Other0.09% - 371
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials0.09% - 372
Vcc_26-1 A 144A 5.1 02/25/2056
Other0.09% - 373
Msac_06-N2 M1 4.33 02/25/2036 4.33
Other0.08% - 374
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.08% - 375
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
Other0.08% - 376
Nrzt_25-Nqm1 B1 144A 6.92 01/25/2065 6.92
Other0.08% - 377
Nomura Resecuritization Tr Ctf Cl 1a2 144a 2.418 2036-10-25
Other0.08% - 378
Onemain Financial Issuance Trust 2020-2
Other0.08% - 379
1345_25-Aoa E 144A 8.65% Jun 15, 2042
Other0.08% - 380
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other0.08% - 381
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 5.88000000
Other0.08% - 382
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25
Other0.08% - 383
Star 2021-6 A1
STAR 2021-6 A1Financials0.08% - 384
Umpt_26-St2 A 144A 4.41 06/15/2034
Other0.08% - 385
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other0.08% - 386
Vcc_21-3 M4 144A 3.48% 10/25/2051
Other0.08% - 387
Velocity Commercial Capital Loan Trust 2022-1
Other0.08% - 388
Vcc_21-1 M6 144A 5.03 May 01, 2051
Other0.08% - 389
Chase_07-S2 1A9 6 03/25/2037
Other0.08% - 390
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other0.08% - 391
Cwalt Alternative Ln Tr Mtg Passthru Ctf Cl 2-a-1 6.0 2036-07-25
Other0.08% - 392
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066
Other0.08% - 393
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other0.08% - 394
Eqt Trust 2024-Extr R% 2041-07-05
EQT 2024-EXTR AFinancials0.08% - 395
Gcat 2022-Nqm2 Trust Ser 2022-Nqm2 Cl M1 V/R Regd 144A P/P 4.19540700
Other0.08% - 396
Gsmbs_26-Dsc1 B1 144A 0% May 25, 2066 0 2066-05-25
Other0.08% - 397
Gnma_21-193G Ia 3 11/20/2051
Other0.08% - 398
Bamll_25-Nash A 144A 5.76 Sep 15, 2040
Other0.08% - 399
Bx Trust 2024-Bio
Other0.08% - 400
Bpr_25-Star C 144A 5.47 11/05/2042
Other0.08% - 401
Bres_25-Tcap A 144A 5.63% Nov 15, 2042
Other0.08% - 402
Csmc 2022-Ath2
Other0.08% - 403
Cwalt_05-79Cb A1 4.34 01/25/2036
Other0.08% - 404
Washington Mut Mtg Secs Corp 2005-11 Mtg Passthru Ctf Cl A-7 2036-01-25
Other0.08% - 405
Washington Mutural Asset-Backed Certificates Wmabs Series 2007-He2 Trust
Other0.08% - 406
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other0.07% - 407
Washington Mutual Mortgage Pass-Through Ctfs 5.5 11-25-2035
Other0.07% - 408
Washington Mut Mtg Secs Corp 2006-2 Mtg Passthru Ctf Cl 3-Cb 6.0 2036-02-25
Other0.07% - 409
Wells Fargo Commercial Mortgage Trust 3.7487016 06/15/2036
Other0.07% - 410
American Home Mortgage Assets Trust 2.9882592 10/25/2046
Other0.07% - 411
Ammst 2020-Mf1 E
Other0.07% - 412
Bcap Llc 2015-rr5 Tr Resecuritization Tr Secs 2a3 144a 2046-01-26
Other0.07% - 413
Bbcms_22-C18 Asb 5.95 12/15/2055
Other0.07% - 414
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials0.07% - 415
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other0.07% - 416
Bear Stearns Asset Backed Securities I Trust 2007-He2 4.77322 2037-03-25
Other0.07% - 417
Bike 2026-Band A 7/43
Other0.07% - 418
Bike_26-Band B 144A 7.78% 07/15/2043
Other0.07% - 419
Bx Trust Bx 2025 Bcat E 144A
Other0.07% - 420
Cfk_19-Fax D 144A 4.64 01/15/2039
Other0.07% - 421
Cwalt Inc 2006-6cb Mtg Passthru Ctf Cl 2-a-10 6.0 2036-05-25
Other0.07% - 422
Mira 2023-Mile A 6.7547 06/14/2038
M1RA 2023-MILE AReal Estate0.07% - 423
Main_26-Olas A 144A 5.45 01/15/2041
Other0.07% - 424
Main_26-Olas F 144A 9 01/15/2041
Other0.07% - 425
Mfit_26-A A 144A 5.01 05/20/2039
Other0.07% - 426
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other0.07% - 427
Ncmf_25-Mfs E 144A 7.53% Jun 10, 2033
Other0.07% - 428
Navel_26-A B 144A 5.06% Sep 15, 2056 5.06 2056-09-15
Other0.07% - 429
Oomlt_07-Fxd1 2A1 5.87 01/25/2037 5.87
Other0.07% - 430
Securitized Asset Backed Receivables Llc Trust 2007-Br1 4.99322 2037-02-25
Other0.07% - 431
Velocity Coml Cap Ln Tr 2019-3 Mtg Backed Ctf Cl M-4 144A 2049-10-25
Other0.07% - 432
Velocity Commercial Capital Loan Trust 2024-5 Ser 2024-5 Cl M4 V/R Regd 144A P/P 9.53000000 9.53
Other0.07% - 433
Vcc_26-3 M4 144A
Other0.07% - 434
Verus Securitization Trust 2026-2 6.86 2071-02-25
Other0.07% - 435
Verus Securitization Trust 2025-11 7.218 2070-11-25
Other0.07% - 436
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other0.07% - 437
Citigroup Mtg Ln Tr 2015-a Mtg Backed Nt Cl B-4 144a 2058-06-25
Other0.07% - 438
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other0.07% - 439
Cross_26-Nqm5 B1 144A 6.8% 03/25/2071
Other0.07% - 440
Elm 24-Elm A15 144A Frn 06-10-27
Other0.07% - 441
Fnma_25-33D Dv 5.5 04/25/2036
Other0.07% - 442
Fhlmc_5119H Ic 4 06/25/2051
Other0.07% - 443
Fhlmc_5458C Fb 10/25/2054 6.49
Other0.07% - 444
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.07% - 445
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials0.07% - 446
Gsky_26-Rev1 C 144A 0 05/15/2041
Other0.07% - 447
Gsky_26-Rev1 D 144A 0% 05/15/2041
Other0.07% - 448
J.P. Morgan Mortgage Trust, Series 2021-Inv5, Class B6
Other0.07% - 449
Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25
Other0.07% - 450
Lmdv 2025-1A B
Other0.07% - 451
Long Beach Mtg Ln Tr 2006-11 Mtg Passthru Ctf Cl Ii-a4 Fltg Rate 2036-12-25
Other0.07% - 452
Colt 2025-6 Mortgage Loan Trust
Other0.06% - 453
Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034
DBWF 2024-LCRS AFinancials0.06% - 454
Dk Trust 2024-Spbx 6.85% 03/15/2034
Other0.06% - 455
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other0.06% - 456
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A
Other0.06% - 457
Foundation Finance Trust 2024-2
Other0.06% - 458
Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1
Other0.06% - 459
Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1
Other0.06% - 460
Gsmps Mortgage Loan Trust, Series 2005/rp2, Class 1af
GSMPS 2005-RP2 1AFFinancials0.06% - 461
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.06% - 462
Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
Other0.06% - 463
Goodls_24-1 A 144A 5.35 10/20/2046
Other0.06% - 464
Gdlp_25-2 B 144A 5.98% Jun 20, 2049
Other0.06% - 465
Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
Other0.06% - 466
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other0.06% - 467
Impac Secured Assets Trust 2006-3
Other0.06% - 468
Incref Llc 6.07903 10/19/2042
INCREF 2025-FL1 AFinancials0.06% - 469
Inx_05-A23 6A1 3.78 11/25/2035 3.78
Other0.06% - 470
Jp Morgan Mortgage Trust Series 2024 Ser 2024-Vis1 Cl B2 V/R Regd 144A P/P 8.09555700 2064-07-25
Other0.06% - 471
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials0.06% - 472
Lft_26-1 C 144A 5.4% Nov 20, 2035 5.4 2035-11-20
Other0.06% - 473
Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000
Other0.06% - 474
Amsr 2023-Sfr2 Trust Amsr 2023-Sfr2 F1
Other0.06% - 475
Ajax Mortgage Loan Trust 2021-F 2061-06-25
Other0.06% - 476
Allo_26-1 B 144A 6.05% 06/20/2056
Other0.06% - 477
Cwalt_06-45T1 2A7 4.13 02/25/2037
Other0.06% - 478
Baha 2024-Mar C 12/29
Other0.06% - 479
Bx 2024-Vlt4 F 9.257877% 07/16/2029
BX 2024-VLT4 FFinancials0.06% - 480
Bsabs 2006-he9 M1
Other0.06% - 481
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other0.06% - 482
Cwalt Inc 2006-9t1 Mtg Passthru Ctf Cl A-4 5.75 2036-05-25
Other0.06% - 483
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials0.06% - 484
Mlti 2026-Sf75 A 3/31
Other0.06% - 485
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials0.06% - 486
Navient Private Education Refi Loan Trust 2021-E Ser 2021-Ea Cl B Regd 144A P/P 2.03000000
Other0.06% - 487
Nelnet Student Loan Trust 2.9 04-20-2062
Other0.06% - 488
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other0.06% - 489
NYMT_25CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials0.06% - 490
Rali Series 2007-Qs1 Trust Ser 2007-Qs1 Cl 1A5 V/R Regd 5.00322000
Other0.06% - 491
Regional Management Issuance T Rmit 2024 2 A 144A
Other0.06% - 492
Structured Asset Securities Co 0.33188 01-25-2037
Other0.06% - 493
Velocity Coml Cap Ln Tr 2019-3 Mtg Backed Ctf Cl M-6 144a 2049-10-25
Other0.06% - 494
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials0.06% - 495
Wal_21-Cl2 M2 144A 7.4 07/25/2059
Other0.06% - 496
Visio_26-1 B2 144A
Other0.05% - 497
Wamu Mortgage Pass-Through Certificates Series 2007-Oa1 Trust
Other0.05% - 498
Wamu Asset-Backed Certificates Wamu Series 2007-He1 Trust
Other0.05% - 499
Mcm 2021-Vfn1 Tr Cert Cert Prvt
Other0.05% - 500
Long Beach Mortgage Loan Trust 2006-5 4.14621 2036-06-25
Other0.05% - 501
Mfa 2022-Inv3 Trust Ser 2022-Nqm1 Cl M1 V/R Regd 144A P/P 4.27244000
Other0.05% - 502
Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037
MF1 2022-FL9 AFinancials0.05% - 503
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other0.05% - 504
Mfcc_26-2 A 144A 5.07 06/20/2032
Other0.05% - 505
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other0.05% - 506
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other0.05% - 507
Pfsfc_25-B B 144A 5.14 Feb 15, 2030
Other0.05% - 508
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other0.05% - 509
Rmit_24-2 B 144A 5.49 12/15/2033
Other0.05% - 510
Residential Asset Mtg Passthru Ctf 2-a-2 Fltg Rate 2036-07-25
Other0.05% - 511
Scg Hotel Issuer Inc 7.041 04/15/2041
Other0.05% - 512
Sdal Trust 2025-Dal
Other0.05% - 513
Slg_26-Oma F 144A 0% Apr 15, 2041
Other0.05% - 514
Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065
Other0.05% - 515
Scoot_26-1A 144A 6.38% 05/20/2056
Other0.05% - 516
Starwood Mortgage Residential Star 2022 1 A1 144A
STAR 2022-1 A1Financials0.05% - 517
Stdio 2025-Rlgh A
Other0.05% - 518
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other0.05% - 519
Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67
Other0.05% - 520
Vcc_26-1 M3 144A 0 02/25/2056
Other0.05% - 521
Verus Securitization Trust, Series 2026-4, Class B2
Other0.05% - 522
Verus_24-2 B2 144A 8.67 02/25/2069
Other0.05% - 523
Verus 2025-2 B1 6.966 03/25/2070
Other0.05% - 524
Cflx_07-1 2A7 6 02/25/2037
Other0.05% - 525
Colt_24-Inv4 B1 144A 7.21 05/25/2069
Other0.05% - 526
Colt_26-2 B1 144A 0% Apr 25, 2071 0 2071-04-25
Other0.05% - 527
Coml Mtg Pass 7.1207% 07/12/28
Other0.05% - 528
Countrywide Asset Backed Certificates 2007-Bc3
Other0.05% - 529
Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034
DK 2024-SPBX EEnergy0.05% - 530
Deephaven Residential Mortgage Trust 2025-Inv1 7.2676% 11/25/2060 7.2676 2060-11-25
Other0.05% - 531
Dynmo_26-Rtl1 A1 144A 2031-08-25
Other0.05% - 532
Fhlmc_5518 Fc 5.66% Mar 25, 2055
Other0.05% - 533
Gsms_17-375H C 144A 3.6% Sep 10, 2037
Other0.05% - 534
Gsmscii_26-Rcs C 144A 5.8 20410815
Other0.05% - 535
Gsmbs_26-Nqm5 B1 144A 0 20661125
Other0.05% - 536
Government National Mortgage Association
Other0.05% - 537
Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A
Other0.05% - 538
Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
Other0.05% - 539
Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037
Other0.05% - 540
Indv_24-Ind A 144A 6.39 11/15/2041
Other0.05% - 541
Indx _06-Ar15 A1 4.03 07/25/2036 4.03
Other0.05% - 542
Imsc_07-F2 1A4 6 07/25/2037 6
Other0.05% - 543
Jpmmt_26-Vis1 B1 144A 0% Jun 25, 2066 0 2066-06-25
Other0.05% - 544
Jpmmt_26-Vis1 B2 144A 0% Jun 25, 2066 0 2066-06-25
Other0.05% - 545
Lendmark Funding Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 4.86000000 2034-02-21
Other0.05% - 546
Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20
Other0.05% - 547
Lbmlt_06-1 2A4 4.39 02/25/2036 4.39
Other0.05% - 548
Ajax Mortgage Loan Trust 2021-F 06/25/2061
Other0.05% - 549
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other0.05% - 550
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate0.05% - 551
Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026
BX 2024-XL5 AFinancials0.05% - 552
Bx_24-Air2 B 144A 5.82 Oct 15, 2041
Other0.05% - 553
Bbcms Mortgage Trust 2023-C20 Ser 2023-C20 Cl Xa V/R Regd 1.06858000
BBCMS 2023-C20 XAFinancials0.05% - 554
Bear Stearns Alt A Trust Balta 2007 1 1a1
Other0.05% - 555
Bsabs_06-He8 Ia3 4.05 10/25/2036
Other0.05% - 556
Bravo Residential Funding Trust 2023-Nqm6 Ser 2023-Nqm6 Cl B1 V/R Regd 144A P/P 8.00134100 2063-09-25
Other0.05% - 557
Bravo Residential Funding Trust, Series 2025-Nqm2, Class B1 7.3487988 2064-11-25
Other0.05% - 558
Bravo Residential Funding Trust, Series 2025-Nqm2, Class B2 7.3487988 2064-11-25
Other0.05% - 559
Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
Other0.05% - 560
Bravo_26-Nqm2 A1L 144A 0 11/25/2065
Other0.05% - 561
Brck_25-830B A 144A 0 Dec 10, 2042
Other0.05% - 562
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3
Other0.05% - 563
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-11 5.75 2037-02-25
Other0.05% - 564
Cifc_14-4Ra Brr 144A 6.12 Jan 17, 2035
Other0.05% - 565
Csmc 2022-Lion
Other0.05% - 566
Cwalt_05-54Cb 3A1 5.13 11/25/2035
Other0.05% - 567
Authb_26-1 A2 144A 6.41% 04/30/2056
Other0.04% - 568
Ajaxm_21-F B 144A 3.75 06/25/2061
Other0.04% - 569
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other0.04% - 570
Arroyo Mortgage Tst
Other0.04% - 571
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other0.04% - 572
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.04% - 573
Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625
Other0.04% - 574
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other0.04% - 575
Bx 2025-Ar Vrn 12/13/2042
Other0.04% - 576
Bayview Commercial Asset Trust, Series 2006-4A, Class A1 5.8047084% 12/25/2036
Other0.04% - 577
Bsabs_07-He2 22A 4.13 03/25/2037
Other0.04% - 578
Brck_25-830B F 144A 0% Dec 10, 2042
Other0.04% - 579
Bx Trust 5.62153 12/15/2039
BX 2024-GPA3 AFinancials0.04% - 580
Csmc_10-6Rb 26B 144A 6.25 07/26/2037
Other0.04% - 581
Cwalt Inc 2005-55cb Mtg Passthru Agc-icr Cl 2-a-3 2038-10-25
Other0.04% - 582
Mad Commercial Mortgage Trust 5.63062 10/15/2042
Other0.04% - 583
Mariner Finance Issuance Trust 2025-A
Other0.04% - 584
Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000
Other0.04% - 585
Mariner 3.83% 03/36
Other0.04% - 586
Morgan Stanley Capital I Trust 2019-H6 3% 06/15/2052 144A
Other0.04% - 587
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.04% - 588
Navel 2026-A A 9/56
Other0.04% - 589
Nrzt_25-Nqm1 B2 144A 7.03 01/25/2065 7.03
Other0.04% - 590
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other0.04% - 591
One Market Plaza Trust 2017-1Mkt 4.15% 02/10/2032
Other0.04% - 592
Omfit 2025-1A D 5.79 2038-07-14
OMFIT 2025-1A DFinancials0.04% - 593
Option One Mortgage Loan Trust 2007-FXD1
Other0.04% - 594
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other0.04% - 595
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056
Other0.04% - 596
Rali_07-Qh5 Aii 4.25 06/25/2037
Other0.04% - 597
Rfmsi_05-Sa3 1A 4.16 08/25/2035
Other0.04% - 598
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate0.04% - 599
Slm Private Cr Student Loan Trust 6.030832 2033-09-15
Other0.04% - 600
Smb Private Education Loan Trust 2021-A Ser 2021-A Cl A2A1 V/R Regd 144A P/P 1.12657000
Other0.04% - 601
Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028
SCOTT 2023-SFS AFinancials0.04% - 602
Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15
Other0.04% - 603
Sndpt_14-2Ra A 144A 5.18 10/20/2031
Other0.04% - 604
2023-Mic Trust/The 8.44 11-05-2028
Other0.04% - 605
1211 Avenue of The Americas Trust 2015-1211
Other0.04% - 606
Univ_25-Apts B 144A 5.75 Nov 15, 2042
Other0.04% - 607
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.04% - 608
Vcc_25-3 A 144A 5.87% Jun 25, 2055
VCC 2025-3 AFinancials0.04% - 609
Velocity Commercial Capital Loan Trust 2025-1 M4 Var 02/25/2055 144A
Other0.04% - 610
Colt_25-Inv2 B1 144A 7.11 02/25/2070
Other0.04% - 611
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other0.04% - 612
Chase Mtg Fin Tr Ser 2006-s2 Mtg Passthru Ctf Cl 1-a16 6.25 2036-10-25
Other0.04% - 613
Cwhl_06-17 A6 6 12/25/2036
Other0.04% - 614
Casl_21-B C 144A 2.72 06/25/2052
Other0.04% - 615
Crossm_25-H2 B1B 144A 7.65 03/25/2070
Other0.04% - 616
Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028
Other0.04% - 617
Freddie Mac Fhr 5491 Fa 5.17419 2055-01-25
Other0.04% - 618
Gsaa_07-9 A2A 6.5 08/25/2047
Other0.04% - 619
Gsr Mortgage Loan Trust Gsr 2006 9f 3a1
Other0.04% - 620
Gs Mtg Secs Corp Tr 2024-Rvr
Other0.04% - 621
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other0.04% - 622
Gsms_26-Nqm1 B2 144A
Other0.04% - 623
Goodleap Home Improvement Solutions Trust 2025-1
Other0.04% - 624
Gnma_20-146B Io 3.5 10/20/2050
Other0.04% - 625
Gnma_21-87H Ni 3 05/20/2051
Other0.04% - 626
Gnma_24-6J Es 2.35 07/20/2053
Other0.04% - 627
Gnma_25-214 Di 5.5% Dec 20, 2055
Other0.04% - 628
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other0.04% - 629
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other0.04% - 630
Homes_25-Nqm1 B1 144A 7.25 01/27/2070
Other0.04% - 631
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials0.04% - 632
Jp Morgan Mortgage Trust 2022-Ltv1 3.513695 2052-07-25
Other0.04% - 633
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other0.04% - 634
Wmhe_07-He2 2A3 4.29 04/25/2037
Other0.04% - 635
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials0.04% - 636
Wmalt_06-2 2Cb 6.5 03/25/2036
Other0.04% - 637
West 2025-Rose A 4/35
WEST 2025-ROSE AFinancials0.04% - 638
Western Alliance Bank 7.5% 07/25/2059
Other0.04% - 639
Wireless Propco Funding Llc 06/55 4.3
Other0.04% - 640
Cash Collateral USD Xms
Other0.04% - 641
Verus Securitization Trust, Series 2026-1, Class B2 6.9468588 2071-01-25
Other0.03% - 642
Swp: Ois 3.432200 11-Aug-2030 Sof
Other0.03% - 643
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials0.03% - 644
Cxhe 04-D Mv1 4.72 09/25/2034
Other0.03% - 645
Colt_25-7 A1 144A 5.47% Jun 25, 2070
Other0.03% - 646
Cone Trust 2024-Dfw1 Cone 2024-Dfw1 C 6.4403496 2041-08-15
Other0.03% - 647
Crossm_25-H1 B1A 144A 6.83 02/25/2070
Other0.03% - 648
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other0.03% - 649
Efmt_25-Inv1 B1 144A 7.18 03/25/2070
Other0.03% - 650
Elm Trust 2024-Elm E10 Var 06/10/2027 144A
Other0.03% - 651
Fremf_18-W5Fx C 144A 3.79 04/25/2028
Other0.03% - 652
Fannie Mae
Other0.03% - 653
Fnma_25-35J Fj 5.78% May 25, 2055
Other0.03% - 654
Fhms_Kplb2 X 0.44 06/25/2033
Other0.03% - 655
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039
FMBT 2024-FBLU GReal Estate0.03% - 656
Foundation 1.27% 05/41
FFIN 2021-1A AFinancials0.03% - 657
Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052
Other0.03% - 658
Gsr Mtg Ln Tr 2007-3F Mtg Passthru Ctf Cl 4A-2 Fltg Rate 2037-05-25
Other0.03% - 659
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other0.03% - 660
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.03% - 661
Gdlp_25-2 A 144A 5.32 Jun 20, 2049
Other0.03% - 662
Gnma_16-151 Io 0.88 06/16/2058
Other0.03% - 663
Cldhq_26-1 2Ii 144A 5.34% Apr 15, 2056
Other0.03% - 664
Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg 7.25419 2039-11-09
Other0.03% - 665
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09
Other0.03% - 666
Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01/05/2039
Other0.03% - 667
Lns_26-Gate C 144A 7.62 09/15/2041
Other0.03% - 668
Lqr_25-Cali E 144A
Other0.03% - 669
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials0.03% - 670
Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000
LBA 2024-7IND DFinancials0.03% - 671
Ajax Mortgage Loan Trust 2021-F 06/25/2061
Other0.03% - 672
Countrywide Alternative Loan Trust 6 08/25/2037
Other0.03% - 673
Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39
BX 2022-VAMF FFinancials0.03% - 674
Bx Coml Mtg Tr 2024-Mf Tsfr1M+373.83 02/15/2039 144A
BX 2024-MF EFinancials0.03% - 675
Bayview Flt 10/36
Other0.03% - 676
Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056
Other0.03% - 677
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials0.03% - 678
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials0.03% - 679
Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl B 144A 2.792 2039-03-15
Other0.03% - 680
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other0.03% - 681
Cwhl_06-Oa4 A1 4.87 04/25/2046
Other0.03% - 682
Mcr Mortgage Trust 7.08373% 02/15/2037
Other0.03% - 683
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other0.03% - 684
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other0.03% - 685
Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
MHP 2025-MHIL2 EFinancials0.03% - 686
Msrm_25-Nqm1 B1A 144A 6.94 11/25/2069 6.94
Other0.03% - 687
Nyc_24-3Elv V% 2029-08-15
Other0.03% - 688
Navsl_18-Ea B 144A 4.44 12/15/2059 4.44
Other0.03% - 689
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.15 2068-11-15
Other0.03% - 690
Nslt_25B A1B 144A 5.69 May 15, 2055
Other0.03% - 691
Nelnet Student Loan Trust 4.44 04-20-2062
Other0.03% - 692
Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038
Other0.03% - 693
AOA_251301 F 144A 8.37 Aug 11, 2042
Other0.03% - 694
Omfit_19-2A C 144A 3.66 10/14/2036 3.66
Other0.03% - 695
Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039
Other0.03% - 696
Pointb_25-1 B 144A 5.73% Jul 20, 2055
Other0.03% - 697
Qtsii_26-6 A22 144A 5.68% 07/05/2056
Other0.03% - 698
Race Pt X Clo Ltd / Race Pt X Sr Secd Nt Cl B-2-r 144a 3c7 2031-07-25
Other0.03% - 699
Residential Accredit Loans, In Rali 2007 Qo2 A1
Other0.03% - 700
Regional Management Issuance Trust 2024-2 Ser 2024-2 Cl D Regd 144A P/P 6.33000000 2033-12-15
Other0.03% - 701
Residential Asset Mtg Passthru Ctf 2-a-6 Fltg Rate 2036-07-25
Other0.03% - 702
Smb Private Education Loan Trust Series 2017-B Cl. B 3.5% 12
Other0.03% - 703
Sofi 2019 C Bfx 144A
Other0.03% - 704
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other0.03% - 705
Sounds Point Clo Iv-r Ltd 04/18/2031
SNDPT 2013-3RA AFinancials0.03% - 706
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other0.03% - 707
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other0.03% - 708
Velocity Commercial Capital Loan Trust, Series 2020-1, Class M4
Other0.03% - 709
Velocity Commercial Capital Loan Trust 2021-2
Other0.03% - 710
Vcc_26-1 M4 144A 8.48 02/25/2056
Other0.03% - 711
Verus_26-R4 B1 144A 6.76% 12/25/2067
Other0.03% - 712
Mcr 2024-Htl E Mortgage Trust Tsfr1M+465.43 02/15/2037 144A 0.099543% 02/15/2037
Other0.02% - 713
Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000
Other0.02% - 714
Mfit_24-Ba D 144A 6.36 11/20/2038
Other0.02% - 715
Mfra_25Nqm3 M1 144A 6.13 Aug 25, 2070
Other0.02% - 716
Ncmf_25-Mfs F 144A 8.44% Jun 10, 2033
NCMF 2025-MFS FFinancials0.02% - 717
Navient Private Ed Ln Tr Nt Cl A-2b 144a 2068-11-15
Other0.02% - 718
Navsl 2019 Ba A2b 144a
Other0.02% - 719
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other0.02% - 720
Nslt_25-B B 144A 4.98% May 17, 2055
Other0.02% - 721
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials0.02% - 722
Nelnet Student Loan Trust 3.57 04-20-2062
Other0.02% - 723
Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000
Other0.02% - 724
Nelnet Student Loan Trust 2021-A
Other0.02% - 725
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other0.02% - 726
Nelnet Student Loan Trust 2.53 04-20-2062
Other0.02% - 727
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.02% - 728
Omfit_24-1 B 144A 6.03% May 14, 2041
Other0.02% - 729
Plnt 2025-1A A2Ii
Other0.02% - 730
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other0.02% - 731
Rmit_24-1 B 144A 6.45 07/15/2036
Other0.02% - 732
Regional Management Issuance Series 2024-1, Class D 7.46% 07/15/2036
Other0.02% - 733
Rmit_24-2 C 144A 5.74 12/15/2033
Other0.02% - 734
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other0.02% - 735
Reps_25-A A 144A 4.59% Nov 20, 2034
Other0.02% - 736
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.02% - 737
Sesac Finance Llc Sesac 2025 1 A2 144A
Other0.02% - 738
Smb Private Education Loan Tru 0 01-15-2053
Other0.02% - 739
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other0.02% - 740
Smb Private Education Loan Trust 2020-B
Other0.02% - 741
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials0.02% - 742
Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx
Other0.02% - 743
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.02% - 744
Bell_2025-1 4.82 08/15/2055
Other0.02% - 745
280 Park Avenue Mortgage Trust 6.35589 09/15/2034
PRK 2017-280P EFinancials0.02% - 746
Upg Hi 2026-1 5.03% 02/48 5.03
Other0.02% - 747
Us Bank Na 4.96 12/25/2046
Other0.02% - 748
Umpt_25-St6 B 144A 5.1 Oct 15, 2032
Other0.02% - 749
Umpt_25St5 B 144A 5.25 Sep 15, 2032
Other0.02% - 750
Umpt_25-St8 C 144A 5.25% Dec 15, 2033
Other0.02% - 751
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate0.02% - 752
Vcc_24-2 M5 144A 10.75 04/25/2054
Other0.02% - 753
Citigroup Mortgage Loan Trust, Inc., Series 2004-Ust1, Class A4
Other0.02% - 754
College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000
Other0.02% - 755
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other0.02% - 756
Cross_25-Ces1 A1A 144A 0 Nov 25, 2060
Other0.02% - 757
Edvestinu Private Education Loan Issue No 3 Llc 1.8% 27-Nov-2045
Other0.02% - 758
Fannie Mae Remics Fnr 2020-89 Ki 4.000000% 12/25/2050
Other0.02% - 759
Fnma_25-40E Ev 5 06/25/2036
Other0.02% - 760
Freddie Mac Remics Fhr 5052 Ki 4.000000% 12/25/2050
Other0.02% - 761
Fhlmc Multifamily Structured P Fhms K110 X1
FHMS K110 X1Financials0.02% - 762
Fhlmc_5544G Hv 5 05/25/2036
Other0.02% - 763
Efmt_20-2 M1 144A 2.8% 10/25/2065
Other0.02% - 764
Ford Credit Auto Owner Trust/Ford Credit 5.01 08/15/2037
Other0.02% - 765
Ffin 2024-1A A 0% 12/15/2049
Other0.02% - 766
Ffin 2025-1A D
Other0.02% - 767
Ffin_252 D 144A 5.68 Apr 15, 2052
Other0.02% - 768
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other0.02% - 769
Ffin_25-3 C 144A 5.07 Aug 15, 2052
Other0.02% - 770
Seasoned Loans Structured Transaction Trus Ser 2020-3 Cl M1 V/R Regd 144A P/P 4.75000000
Other0.02% - 771
Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000
Other0.02% - 772
Government National Mortgage Association 2040-02-01
Other0.02% - 773
Gnma_26-8E Ni 6% 01/20/2056
Other0.02% - 774
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials0.02% - 775
Gsky_24-2 D 144A 6.43 10/27/2059
Other0.02% - 776
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other0.02% - 777
Hih Trust 2024-61P Ser 2024-61P Cl D V/R Regd 144A P/P 0.00000000
Other0.02% - 778
Hudson Yards
Other0.02% - 779
Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20
Other0.02% - 780
Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
Other0.02% - 781
Jpmcc_24-Iglg D 144A 6.48 11/05/2041
Other0.02% - 782
Jmike_26-1 A22 144A
Other0.02% - 783
Kslcmt_25Mak E 144A 8.45 Jun 15, 2042
Other0.02% - 784
Lendmark Funding Trust Lft 2025 3A A 144A
Other0.02% - 785
Lft_25-1 A 144A 4.94 Sep 20, 2034
LFT 2025-1A AFinancials0.02% - 786
Lft_25-1 B 144A 5.33 Sep 20, 2034
Other0.02% - 787
Ace Securities Corp. Home Equity Loan Trust, Series 2004-He3, Class M1 6.3940608 11/25/2034
Other0.02% - 788
Affirm Master Trust 02/15/2034
Other0.02% - 789
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.02% - 790
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.02% - 791
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other0.02% - 792
Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042
Other0.02% - 793
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other0.02% - 794
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials0.02% - 795
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials0.02% - 796
Bway_13-1515 C 144A 3.45 03/10/2033
Other0.02% - 797
Bx Coml Mtg Tr 2024-Xl4 D Tsfr1M+353.903 02/15/2039 144A
Other0.02% - 798
Bx 2024-Cnyn E Tsfr1M+368.86 04/05/2029 144A 0.0900541% 04/15/2029
BX 2024-CNYN EFinancials0.02% - 799
Bank 2021Bn3 2.021% 04/15/28
Other0.02% - 800
Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl X-B 2053-03-17
Other0.02% - 801
Bfld 2024-Univ E
BFLD 2024-UNIV EFinancials0.02% - 802
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2
CFMT 2024-HB14 M2Financials0.02% - 803
Wmalt_07-5 A3 7 06/25/2037
Other0.02% - 804
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate0.02% - 805
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15
Other0.02% - 806
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.064319 2043-07-15
Other0.02% - 807
Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15
Other0.02% - 808
Wmalt_06-Ar8 2A 4.76 10/25/2046
Other0.01% - 809
Wfa_07-Pa1 A2 2.89 03/25/2037
Other0.01% - 810
Swp: Ois 3.775700 05-Feb-2034 Sof
Other0.01% - 811
Swp: Ois 3.404200 11-Aug-2029 Sof
Other0.01% - 812
Swp: Ois 3.438700 11-Aug-2030 Sof
Other0.01% - 813
Swp: Ois 3.361200 09-Oct-2030 Sof
Other0.01% - 814
Affirm Master Trust 5.13% 02/15/2033 144A
Other0.01% - 815
Afrmt_26-1 B 144A
Other0.01% - 816
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other0.01% - 817
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.01% - 818
Alternative Ln Tr 2006-45t1 Mtg Passthru Ctf Cl 2-a-8 2037-02-25
Other0.01% - 819
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other0.01% - 820
Areit 2022-Cre6 V/R 11/17/24
AREIT 2022-CRE6 AReal Estate0.01% - 821
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15
Other0.01% - 822
Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037
Other0.01% - 823
Bfld_25-660F D 144A 4 Nov 15, 2042
Other0.01% - 824
Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033
Other0.01% - 825
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials0.01% - 826
Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000
Other0.01% - 827
Boams_05-I 2A5 4.53 10/25/2035
Other0.01% - 828
Bank_25-Bnk51 A5
Other0.01% - 829
Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15
Other0.01% - 830
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials0.01% - 831
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate0.01% - 832
Cwhl_07-8 1A4 6 01/25/2038
Other0.01% - 833
Cwhl_05-R3 Af 144A 4.19 09/25/2035
Other0.01% - 834
Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000
LUX 2023-LION AFinancials0.01% - 835
M&T Bank Rv Trust 2026-1 4.35 01/15/2046
Other0.01% - 836
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other0.01% - 837
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl E Regd 144A P/P 8.72500000 06/12/2039
Other0.01% - 838
Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000
MSC 2018-MP AFinancials0.01% - 839
Msix_06-1 A3 4.09 07/25/2036 4.09
Other0.01% - 840
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other0.01% - 841
Navient Pvt Education Loan Trust 2023-B 3.01%
Other0.01% - 842
Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15
NAVSL 2023-BA A1AFinancials0.01% - 843
Nslt_25-B C 144A 5.38% May 17, 2055
Other0.01% - 844
Nslt_25-C A1B 5.71% Jun 22, 2065
Other0.01% - 845
AOA_25-1301 A 144A 5.23% Aug 11, 2030
Other0.01% - 846
One New York Plaza Trust 2020-1Nyp Ser 2020-1Nyp Cl Aj V/R Regd 144A P/P 1.32300000
Other0.01% - 847
Onemain Financial Issuance Trust 2023-2
Other0.01% - 848
Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039
Other0.01% - 849
Pmnbt_26-1 B 144A 6.5% 01/15/2032
Other0.01% - 850
Pmnbt_26-1 C 144A 8.73% 01/15/2032
Other0.01% - 851
Pmnbt_26-1 D 144A 11.51% 01/15/2032
Other0.01% - 852
Qtsii_26-1 B 144A 6.73 01/05/2056
Other0.01% - 853
Qtsii_26-2 A2 144A 5.85 01/05/2056
Other0.01% - 854
Rfmsi Series 2006-Sa2 Trust
Other0.01% - 855
Regional Management Issuance Trust 2025-1
Other0.01% - 856
Rmit_25-2 A 144A 4.59% Nov 16, 2037
Other0.01% - 857
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials0.01% - 858
Residential Asset Mtg Passthru Ctf 2-a-5 Fltg Rate 2036-07-25
Other0.01% - 859
Scgt_25-Dlfn E 144A 7.28 03/15/2035
Other0.01% - 860
Smb Private Education Loan Trust
Other0.01% - 861
Smb Private Education Loan Trust 2018-A 3.5% 15-Feb-2036
Other0.01% - 862
Smb Private Education Loan Trust 2018-c
Other0.01% - 863
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials0.01% - 864
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials0.01% - 865
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other0.01% - 866
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other0.01% - 867
Sclp_26-B C 144A 5.2% Feb 25, 2036
Other0.01% - 868
Sclp_26-B D 144A 5.56% Feb 25, 2036
Other0.01% - 869
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials0.01% - 870
Ubscm_19-C17 Xa 1.44 10/15/2052
Other0.01% - 871
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.01% - 872
Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16
UMPT 2025-ST4 AFinancials0.01% - 873
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials0.01% - 874
Comm Mortgage Trust Comm 2025 167G E 144A
Other0.01% - 875
Citigroup Commercial Mortgage Trust 0.9117108 11-10-2042
Other0.01% - 876
Coast Commercial Mortgage Trust, Series 2023-2Htl, Class B 7.8400008 2036/08/15
Other0.01% - 877
College Ave Student Loans 3.06%, 7/26/55
Other0.01% - 878
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other0.01% - 879
Cone Trust 2024-Dfw1
CONE 2024-DFW1 EUtilities0.01% - 880
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other0.01% - 881
Db Master Finance Llc 4.89 08/20/2055
Other0.01% - 882
Elm 24-Elm B15 144A Frn 06-10-27
Other0.01% - 883
Fnma_18-32 Ps 2.79 05/25/2048
Other0.01% - 884
Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25
Other0.01% - 885
Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-41 3.5 2051-07-25
Other0.01% - 886
Federal Home Loan Mortgage Corp. Remics 4%, 9/25/50
Other0.01% - 887
Fannie Mae Interest Strip
Other0.01% - 888
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other0.01% - 889
Ffin 2025-1A A
Other0.01% - 890
Ffin_25-3 B 144A 4.87 Aug 15, 2052
Other0.01% - 891
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other0.01% - 892
Gnma_19-53 V 2.75 08/16/2031
Other0.01% - 893
Government Natl Mtg Assn Gtd 2020-043 Remic Passthru Ctf Cl Io 2061-11-16
Other0.01% - 894
Government National Mortgage Association Ser 2022-78 Cl Io 3.00000000
Other0.01% - 895
Gnma_26-12C Ki 5.5% Jan 20, 2056 5.5 2056-01-20
Other0.01% - 896
Gnma_26-51H S 2.03 20560320
Other0.01% - 897
Gnma_26-120H Gs 2056-07-20
Other0.01% - 898
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other0.01% - 899
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials0.01% - 900
Imsa_06-1 1A2B 4.19 05/25/2036 4.19
Other0.01% - 901
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other0.01% - 902
Jpmmt 2025-Vis1 A1
Other0.01% - 903
Lft_25-3A C 144A 5.04 May 20, 2035
Other0.01% - 904
Lendmark Funding Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.68000000
Other0.01% - 905
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other0.00% - 906
Fhlmc_2411 Fj 4.17 12/15/2029
Other0.00% - 907
Fnma_13-10 Pi 3 02/25/2043
Other0.00% - 908
Fanniemae Strip Fns 435 C24
Other0.00% - 909
Gsaa_06-5 1A1 4.15 03/25/2036
Other0.00% - 910
Government National Mortgage Association 2039-12-01
Other0.00% - 911
Gnma_25-174G Ih 5.5% May 20, 2054 5.5 2054-05-20
Other0.00% - 912
Gnma_25-178A Sa 1.78 20551020
Other0.00% - 913
Government National Mortgage Association
Other0.00% - 914
Gnma_24-126 S 1.63 20540820
Other0.00% - 915
Gnma_24-180M Ie 6.5% 11/20/2054
Other0.00% - 916
Gnma_26-119C Sd 2056-07-20
Other0.00% - 917
Mirat_23-Mile X 144A 0.02 06/10/2028 0.02
Other0.00% - 918
Mosaic Solar Loan Trust 2019-2
Other0.00% - 919
Pkhl_21-Mf Nr 144A 9.79 07/15/2038
Other0.00% - 920
Smb 2021-A B 2.31% 01/15/53
Other0.00% - 921
Smb 2021-C B
Other0.00% - 922
Sound Point Clo V-r Ltd
Other0.00% - 923
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other0.00% - 924
Ajax Mortgage Loan Trust 2020-C 09/27/2060
Other0.00% - 925
Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15
Other0.00% - 926
Bfld Trust, Series 2020Eyp, Class E
Other0.00% - 927
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other0.00% - 928
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials0.00% - 929
Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27
BX 2022-IND AFinancials0.00% - 930
Bank 2017-Bnk9 Xa 0.7666508 11/17/2054
BANK 2017-BNK9 XAFinancials0.00% - 931
Barc_21-Npl1 Rw2 144A 2051-11-27
Other0.00% - 932
Bmark_18-B4 Asb 4.06 07/15/2051
BMARK 2018-B4 ASBFinancials0.00% - 933
Csail_18-C14 Xa 0.51 11/15/2051
Other0.00% - 934
Cwl_04-6 2A4 4.69 11/25/2034
Other0.00% - 935
Cwhl_05-17 1A6 5.5 09/25/2035
Other0.00% - 936
Wells Fargo Commercial Mortgage Trust 2017-C41
Other0.00% - 937
Us 10Yr Note Dec 26
Other0.00% - 938
Us 2Yr Note Dec 26
Other0.00% - 939
Us 5Yr Note Dec 26
Other0.00% - 940
Us Ultra T-Bond Dec 26
Other0.00% - 941
Us Long Bond Dec 26
Other0.00% - 942
Swp: Ois 3.490700 11-Aug-2027 Sof
Other0.00% - 943
10Y Rtr 3.809000 14-Sep-2026 10
Other0.00% - 944
Greensky Home Improvement Issu 5.22 03/25/2060
Other0.00% - 945
Us Ultra 10Yr Note Dec 26
Other0.00% - 946
2Y Rtp 3.600000 14-Sep-2026 2
Other-0.04% - 947
10Y Rtp 3.809000 14-Sep-2026 10
Other-0.04% - 948
Deriv USD Balance With R93535 Cme
Other-0.07% - 949
USD Cash
Other-4.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | DIRXX | 7.810% | ||
| 2 | Fhr_5710 Kf | - | 1.400% | ||
| 3 | Fannie Mae Or Freddie Mac 2168-10-10 | FNCL 4 10/11 | 1.210% | ||
| 4 | Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039 | - | 1.050% | ||
| 5 | A10_25-Fl6 A 144A 5.61 May 15, 2042 | - | 0.900% | ||
| 6 | Freddie Mac Strips | - | 0.890% | ||
| 7 | Gnma_24-126U Fl 2054-08-20 | - | 0.890% | ||
| 8 | Eqt_26-Ind2 A 144A | - | 0.840% | ||
| 9 | D2Nxs_26-M1 A3 2059-08-15 | - | 0.720% | ||
| 10 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | - | 0.680% | ||
| 11 | Bmp 2024-Mf23 | BMP 2024-MF23 A | 0.640% | ||
| 12 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044 | - | 0.630% | ||
| 13 | Ammc_25-32 A1 144A 0% Oct 17, 2038 | - | 0.580% | ||
| 14 | Gnma_23-166G Bi 4% 07/20/2050 | - | 0.570% | ||
| 15 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.550% | ||
| 16 | Cifc_26-1 A1 144A 0% Apr 25, 2039 0 2039-04-25 | - | 0.540% | ||
| 17 | Cgms_26-2A A1 144A 4.82% Apr 20, 2039 4.82 2039-04-20 | - | 0.540% | ||
| 18 | Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15 | - | 0.530% | ||
| 19 | Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37 | - | 0.530% | ||
| 20 | Dryden 106 Clo A1R 5.67755% 15-Oct-2037, 5.68%, 10/15/37 | - | 0.530% | ||
| 21 | Morgn_17-1Ar2 Ar2 144A 0% 10/20/2034 | - | 0.530% | ||
| 22 | Kkr_23-R2 Br2 144A 5.13% 04/20/2036 | - | 0.530% | ||
| 23 | Anchc_8R-Rr Br3 144A 5.32% Oct 27, 2038 5.32 2038-10-27 | - | 0.530% | ||
| 24 | Arin_26-6A A 144A 4.96% 07/15/2039 | - | 0.530% | ||
| 25 | Brypk_24-24A A1 144A 5.72% Oct 15, 2037 | - | 0.530% | ||
| 26 | Octagon Investment Partners 32 A1R3 5.6361% 31-Oct-2037, 5.64%, 10/31/37 | - | 0.530% | ||
| 27 | Rwc_26-1 A 144A | - | 0.530% | ||
| 28 | Rr 44 Ltd 4.92 04/15/2041 | - | 0.530% | ||
| 29 | Trest_25-8Ar A1R 144A 0 07/20/2039 | - | 0.530% | ||
| 30 | Cavu_21-2Ar Ar 144A | - | 0.530% | ||
| 31 | Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061 | - | 0.520% | ||
| 32 | Oakre_26-Fl1 A 144A 2044-02-11 | - | 0.510% | ||
| 33 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071 | - | 0.510% | ||
| 34 | Homes_26-Nqm4 A1 144A 5.5% 06/25/2061 | - | 0.510% | ||
| 35 | Bx_25-Jdi A 144A 5.4 Nov 15, 2042 | - | 0.500% | ||
| 36 | Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25 | - | 0.480% | ||
| 37 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.470% | ||
| 38 | Cash Collateral USD Mlpft | - | 0.440% | ||
| 39 | Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070 | - | 0.430% | ||
| 40 | Cifc Funding, Series 2021-2A, Class A1R 4.8721896 2039-01-15 | - | 0.420% | ||
| 41 | Gnma_22-88D Ia 3 06/20/2052 | - | 0.420% | ||
| 42 | Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000 | AOMT 2021-5 A1 | 0.410% | ||
| 43 | Empwr 2023-2A Ar 10/38 | - | 0.370% | ||
| 44 | Dgwd Trust | - | 0.360% | ||
| 45 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 0.360% | ||
| 46 | Dk_25-Lxp A 144A 5.94% Aug 15, 2037 | - | 0.350% | ||
| 47 | Cgms_19-3Rrr A1R 144A 4.87% Apr 20, 2039 4.87 2039-04-20 | - | 0.320% | ||
| 48 | Neuberger Berman Clo Xvi-S Ltd 6.3722% 04/15/2039 | - | 0.320% | ||
| 49 | Sixst_23-22A Ar 144A 4.8% Apr 21, 2038 | - | 0.320% | ||
| 50 | Nyc_26-1325 A 144A 0% May 05, 2041 0 2041-05-05 | - | 0.310% | ||
| 51 | Univ_25-Apts A 144A 5.45 Nov 15, 2042 | - | 0.310% | ||
| 52 | Gnr 2021-97 Li 3% 08/20/50 | - | 0.310% | ||
| 53 | Aht_26-Ashf A 144A 2043-08-15 | - | 0.310% | ||
| 54 | Bx_26-Orbt A 144A 4.98% 07/15/2043 | - | 0.310% | ||
| 55 | Mf1 Multifamily Housing Mortga Mf1 2024 Fl16 A 144A | - | 0.290% | ||
| 56 | Nrmlt 2022-Sfr1 F 4.443% 02/17/2039 | NRMLT 2022-SFR1 F | 0.290% | ||
| 57 | Gsms_25-800D A 144A 6.96% Nov 18, 2041 | GSMS 2025-800D A | 0.290% | ||
| 58 | GnmaGnmagnma Cmo Io | - | 0.290% | ||
| 59 | Gnma_26-51E Gi 5.5% Mar 20, 2056 5.5 2056-03-20 | - | 0.290% | ||
| 60 | Sgr_26-4 A1 144A 5.51% 07/01/2066 | - | 0.280% | ||
| 61 | Swch Commercial Mortgage Trust 2025-Data 5.119% | SWCH 2025-DATA A | 0.270% | ||
| 62 | Kkr_13-1R3 Ar3 144A | - | 0.270% | ||
| 63 | Data_26-800D 6.423 09/15/2031 | - | 0.260% | ||
| 64 | Fcrit 2026-Fl1 A 5.244 08/19/2043 | - | 0.260% | ||
| 65 | Fhlmc_5149R It 3% Oct 25, 2051 3 2051-10-25 | - | 0.260% | ||
| 66 | Gnma_21-64V Ih 3 02/20/2051 | - | 0.260% | ||
| 67 | Gnma_21-117 Iy 5% 07/20/2051 | - | 0.260% | ||
| 68 | Lmdv_26-1 A2 144A 5.38% 07/17/2056 | - | 0.260% | ||
| 69 | GNR 2021-58 IY 3% 02/20/51 | - | 0.250% | ||
| 70 | Progress Residential Trust, Series 2022-Sfr1, Class F 4.88 02/17/2041 | - | 0.250% | ||
| 71 | OCP CLO 2026-14 LTD 07/20/2039 | - | 0.240% | ||
| 72 | Accr_06-1 M2 4.28% Apr 25, 2036 4.28 2036-04-25 | - | 0.240% | ||
| 73 | Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01 | - | 0.240% | ||
| 74 | Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15 | - | 0.240% | ||
| 75 | Gnma_22-159N Ai 4% 11/20/2050 | - | 0.240% | ||
| 76 | Gnma_24-146B Io 5.5% 09/20/2054 | - | 0.240% | ||
| 77 | Iskandar 5.049% 04/56 5.049 | - | 0.240% | ||
| 78 | D2Nxs_26-M1 As 2059-08-15 | - | 0.230% | ||
| 79 | Bx 2024-Cnyn A V/R 04/15/41 | BX 2024-CNYN A | 0.230% | ||
| 80 | Cwl_06-22 M1 4.13 05/25/2047 | - | 0.230% | ||
| 81 | Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A | - | 0.220% | ||
| 82 | Prmt_26-Prm8 A 144A 0% May 06, 2041 0 2041-05-06 | - | 0.220% | ||
| 83 | Federal National Mortgage AssociationFederal National Mortgage Association, Series 2024-7, Class IA 3.5 2049-11-25 | - | 0.220% | ||
| 84 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.210% | ||
| 85 | D2 Multifamily Credit 2026-Fl1 5.11 11/19/2043 5.11 2043-11-19 | - | 0.210% | ||
| 86 | Morgn_17-1Ar2 Cr2 144A 0% 10/20/2034 | - | 0.210% | ||
| 87 | Gnrt_12-R Ar 144A 5.61% Jul 20, 2038 | GNRT 2023-12A AR | 0.210% | ||
| 88 | Incref_26-Fl2 A 144A 5.08% 12/17/2043 | - | 0.210% | ||
| 89 | J P Morgan Alternative Ln Tr Mtg Passthru Ctf Cl A-5 2036-05-25 | - | 0.210% | ||
| 90 | Kllm_24-16Ar A1R 144A 2037-07-20 | - | 0.210% | ||
| 91 | Lba Trust 2026-Lba6 07/15/2043 | - | 0.210% | ||
| 92 | Lodi Park Clo Ltd 0% 2037-07-21 | LODI 2024-1A D1 | 0.210% | ||
| 93 | Acrec_26-Fl5 A 144A 4.95% 05/19/2031 | - | 0.210% | ||
| 94 | Areit Cre Trust Areit 2026 Cre12 A 144A | - | 0.210% | ||
| 95 | Acore_26-Fl1 A 144A 0 08/20/2043 | - | 0.210% | ||
| 96 | Anchc_21-19Ar A1R 144A 5.55% Oct 15, 2038 | - | 0.210% | ||
| 97 | Birch Grove Clo 8 Ltd. 4.98 04/20/2039 | - | 0.210% | ||
| 98 | Bstn Commercial Mortgage Trust 2026-L5 6.12 09/15/2051 | - | 0.210% | ||
| 99 | Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000 | CEDR 2022-SNAI A | 0.210% | ||
| 100 | Cifc_23-2R D1R 144A 6.12% Jan 21, 2037 6.12 2037-01-21 | - | 0.210% | ||
| 101 | Ocp_24-32A Cr 144A 5.33% 07/23/2039 | - | 0.210% | ||
| 102 | Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038 | - | 0.210% | ||
| 103 | Slg_26-Oma E 144A 0% Apr 15, 2041 | - | 0.210% | ||
| 104 | Scul_21-29Ar Ar 144A 5.86% Jul 22, 2038 | - | 0.210% | ||
| 105 | Spclo_25-12A A1 144A 0% Oct 15, 2038 | - | 0.210% | ||
| 106 | Sixst_21-18Ar A1R 144A 0% Oct 17, 2038 | SIXST 2021-18A A1R | 0.210% | ||
| 107 | Gs Mortgage-Backed Securities 5.42 07/25/2065 5.42 07/25/2065 5.42 2065-07-25 | - | 0.210% | ||
| 108 | Wireless Propco Funding Llc Symtow 2025 1A A2 144A | - | 0.210% | ||
| 109 | Neuberger Berman Loan Advisers Clo 30 Ltd 5.51% 20Jan2037 | - | 0.210% | ||
| 110 | Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25 | - | 0.200% | ||
| 111 | New Residential Var 04/66 | - | 0.200% | ||
| 112 | New Residential Mtg Ln Tr Mtg Backed Nt Cl B-3 144a 2059-11-25 | - | 0.200% | ||
| 113 | New Residential Mortgage Loan Trust 2026-Nqm6 | - | 0.200% | ||
| 114 | Obx_26-Nqm6 Lcf 144A 0% Apr 26, 2066 0 2066-04-26 | - | 0.200% | ||
| 115 | Obx_26-Nqm7 A1Lcf 144A 0% 04/25/2066 | - | 0.200% | ||
| 116 | Prpm_26-Nqm2 A1 144A 5.26% Apr 25, 2071 5.26 2071-04-25 | - | 0.200% | ||
| 117 | Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01 | - | 0.200% | ||
| 118 | Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06 | - | 0.200% | ||
| 119 | Progress Residential Trust, Series 2021-Sfr11, Class F 4.42 01/17/2039 | - | 0.200% | ||
| 120 | Sgr_26-3 Lcf 144A 5.25% Apr 25, 2066 5.25 2066-04-25 | - | 0.200% | ||
| 121 | Samart_26-Nqm4 A1 144A 5.49% 05/25/2066 | - | 0.200% | ||
| 122 | Vcc_26-2 M3 144A 6.67 05/25/2056 | - | 0.200% | ||
| 123 | Cmlti_07-Ahl2 A3A 3.83% 05/25/2037 | - | 0.200% | ||
| 124 | Crossm_25-H6 A1B 144A 5.18% Jul 25, 2070 5.18 2070-07-25 | - | 0.200% | ||
| 125 | Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25 | - | 0.200% | ||
| 126 | Fs Trust 2026-Hula Ser 2026-Hula Cl B V/R Regd 144A P/P 0.00000000 | - | 0.200% | ||
| 127 | Jp Morgan Mortgage Trust 2026-Nqm2 | - | 0.200% | ||
| 128 | A+D Mortgage Trust Admt 2026 Nqm3 A1 144A | - | 0.200% | ||
| 129 | Aspire Mortgage Trust 2026-2 | - | 0.200% | ||
| 130 | Bstn Commercial Mortgage Trust 5.0618 04/13/2041 | - | 0.200% | ||
| 131 | Bravo_26-Nmr1 A1 144A 5.39 08/25/2062 | - | 0.200% | ||
| 132 | Cfk Tr 2020-mf2 Coml Mtg Pass Thru Ctf Cl A 144a 2.387 2039-03-15 | - | 0.200% | ||
| 133 | Clip_26-Nqm1 A1 144A 5.22% May 25, 2071 | - | 0.200% | ||
| 134 | Allo_26-1 A2 144A 5.61 06/20/2056 | - | 0.190% | ||
| 135 | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037 | BBCMS 2018-TALL A | 0.190% | ||
| 136 | Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25 | - | 0.190% | ||
| 137 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.190% | ||
| 138 | Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25 | - | 0.190% | ||
| 139 | Spclo_24-7A A1 144A 0 01/15/2038 | - | 0.190% | ||
| 140 | Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25 | - | 0.190% | ||
| 141 | Pimco Active Bond Exchange-Traded Fund Usetf 5.27% 25/05/2071 | - | 0.190% | ||
| 142 | Drmt_26-Ces1 A1A 144A 5.31% Mar 25, 2061 5.31 2061-03-25 | - | 0.190% | ||
| 143 | Figre_26-He4 A 144A 0% May 25, 2056 0 2056-05-25 | - | 0.190% | ||
| 144 | Gs Mortgage-Backed Securities Trust 2026-Nqm3 05/01/2066 2066-05-01 | - | 0.190% | ||
| 145 | Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A | - | 0.190% | ||
| 146 | Homes_26-Nqm3 A1 144A 5.26% 04/27/2071 | - | 0.190% | ||
| 147 | Jpmcc_26-Fun A 144A 5.25% 06/15/2039 | - | 0.190% | ||
| 148 | Lns_26-Gate A 144A 2041-09-15 | - | 0.190% | ||
| 149 | Colt_26-4 A1 144A 5.29% 06/25/2071 | - | 0.180% | ||
| 150 | Cwl_06-18 M1 4.09 08/25/2035 | - | 0.180% | ||
| 151 | Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030 | - | 0.180% | ||
| 152 | Heat_07-1 2A3 4.07% May 25, 2037 4.07 2037-05-25 | - | 0.180% | ||
| 153 | Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000 | BX 2024-AIR2 A | 0.180% | ||
| 154 | Lbmlt_06-7 2A3 4.11 08/25/2036 4.11 | - | 0.180% | ||
| 155 | Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A | - | 0.180% | ||
| 156 | Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059 | - | 0.170% | ||
| 157 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.170% | ||
| 158 | Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000 | - | 0.170% | ||
| 159 | Vcc_22-3 M4 144A 6.59 06/25/2052 | - | 0.170% | ||
| 160 | Carr_07-Fre1 M1 4.29 02/25/2037 | - | 0.170% | ||
| 161 | Fhstr_454 Da 4% 05/25/2027 | - | 0.170% | ||
| 162 | Home Partners Amer 2021-3 Tr 4.242% 01/17/2041 144A | - | 0.170% | ||
| 163 | Ksl_26-Ht3 A 144A 5.1% 06/15/2043 | - | 0.170% | ||
| 164 | Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25 | - | 0.170% | ||
| 165 | Bx Trust 2026-Orbt | - | 0.170% | ||
| 166 | Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15 | - | 0.170% | ||
| 167 | Ares Trust 2025-Ind3 5.8 2027-04-15 | - | 0.160% | ||
| 168 | Ahpt 2025- Vrn 08/15/2030 | - | 0.160% | ||
| 169 | Bost_26-Lyrk E 144A 0% May 07, 2041 | - | 0.160% | ||
| 170 | Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42 | BHMS 2025-ATLS A | 0.160% | ||
| 171 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.160% | ||
| 172 | Bx Trust 2025-Vlt6 5.12% | BX 2025-VLT6 A | 0.160% | ||
| 173 | Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15 | - | 0.160% | ||
| 174 | Towr_26-1 B 144A 5.88% Apr 25, 2056 | - | 0.160% | ||
| 175 | Shentel Issuer Llc 5.64 2055-12-20 | - | 0.160% | ||
| 176 | Cart Cone 2024 Dfw1 B 144A | - | 0.160% | ||
| 177 | Elm 24-Elm A10 144A Frn 06-10-27 | - | 0.160% | ||
| 178 | Gnma_21-78J Iu 3.5% 05/20/2051 | - | 0.160% | ||
| 179 | Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15 | - | 0.160% | ||
| 180 | Verus_26-R5 B1 144A 6.95% 03/25/2068 | - | 0.160% | ||
| 181 | Vista_26-Mf19 A 2043-09-15 | - | 0.150% | ||
| 182 | Crossm_26-Nqm6 B1 144A 6.43 05/25/2071 | - | 0.150% | ||
| 183 | Crossm_26-Nqm7 B1 144A 6.81% 06/25/2071 | - | 0.150% | ||
| 184 | D2Nxs_26-M1 C 2059-08-15 | - | 0.150% | ||
| 185 | Lns_26-Gate B 144A 6.54 09/15/2041 | - | 0.150% | ||
| 186 | Acres_26-Fl4 A 144A | - | 0.150% | ||
| 187 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.150% | ||
| 188 | Bfld_25-660F A 144A 5.52 Nov 15, 2042 | - | 0.150% | ||
| 189 | Barc_26-Nqm2 B1 144A 0% Dec 28, 2065 0 2065-12-28 | - | 0.150% | ||
| 190 | Barc_26-Nqm5 B1 144A 0 03/25/2066 | - | 0.150% | ||
| 191 | Cifc_23-1R D1R 144A 6.27% 10/15/2038 | - | 0.150% | ||
| 192 | Regatta 31 Funding Ltd 0.01 03/25/2038 | - | 0.150% | ||
| 193 | Ncmf 2025-Mfs B 5.511 2033-06-10 | - | 0.140% | ||
| 194 | Nyc_25-11X A 144A 5.84 Oct 15, 2040 | - | 0.140% | ||
| 195 | Verus_26-R4 A1 144A 5.28% 12/27/2067 | - | 0.140% | ||
| 196 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.140% | ||
| 197 | Efmt_26-Nqm1 A1 144A 4.77 02/25/2071 | - | 0.140% | ||
| 198 | J P Morgan Mtg Tr 2019-9 Mtg Pass Thru Ctf Cl B-6 144a 2050-12-26 | - | 0.140% | ||
| 199 | Lex Trust 2026-450 5.026% 5.026 2028-03-15 | - | 0.140% | ||
| 200 | Ajax 2021-C C 144A 0 01/01/2061 | - | 0.140% | ||
| 201 | Fnma Tba 10/01/2049 | FNCL 3.5 10/11 | 0.140% | ||
| 202 | Barc_25-Nqm3 A1 144A 0 May 25, 2065 | - | 0.140% | ||
| 203 | Bx 2026-Ci Vrn 05/15/2038 | - | 0.140% | ||
| 204 | Colt 2021-2R Mortgage Loan Trust Ser 2021-2R Cl A1 V/R Regd 144A P/P 0.79800000 | COLT 2021-2R A1 | 0.140% | ||
| 205 | Colt_22-3 B2 144A 4.21% Feb 25, 2067 | - | 0.140% | ||
| 206 | Bx_26-Xl6 E 144A 6.92 03/15/2043 6.92 2043-03-15 | - | 0.130% | ||
| 207 | Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A | - | 0.130% | ||
| 208 | Velocity Commercial Capital Loan Trust 2021-4 | - | 0.130% | ||
| 209 | Vcc_25-Rtl1 A1 144A 6.79 03/25/2030 | - | 0.130% | ||
| 210 | Vcc_25-5 M2 144A 6.31 12/25/2055 | - | 0.130% | ||
| 211 | Vcc_26-2 A 144A 5.45% 05/25/2056 | - | 0.130% | ||
| 212 | Compass Datacenters Issuer Iii Llc 0.049 02/25/2056 | - | 0.130% | ||
| 213 | 425_26-Lex A 144A 5.31% 07/15/2043 | - | 0.130% | ||
| 214 | Ksl 2025-Mak A V/R 06/15/27 | - | 0.130% | ||
| 215 | Comm_24-Cbm A2 144A 6.07 12/10/2041 | COMM 2024-CBM A2 | 0.120% | ||
| 216 | Efmt_26-Inv2 B1 144A 0% Feb 25, 2071 0 2071-02-25 | - | 0.120% | ||
| 217 | Cnsl_25-4 B 144A 5.77 Dec 20, 2055 | - | 0.120% | ||
| 218 | Gstne_25-Hc4 A 144A 0 Oct 15, 2042 | - | 0.120% | ||
| 219 | Kre Commercial Mortgage Trust 2025-Aip4 | - | 0.120% | ||
| 220 | Ajaxm 2021-F A V/R 06/25/61 | - | 0.120% | ||
| 221 | Ares1 2024-Ind A 0% 07/15/2041 | - | 0.120% | ||
| 222 | Asset Backed Funding Certifica Abfc 2007 Wmc1 A2B 6.45971% 06/25/2037 | - | 0.120% | ||
| 223 | Csmc_15-4R 1A4 144A 3.92% Oct 27, 2036 3.92 2036-10-27 | - | 0.120% | ||
| 224 | Prmt_26-Prm8 D 144A 0% May 06, 2041 0 2041-05-06 | - | 0.120% | ||
| 225 | Progress Residential Trust Prog 2021 Sfr10 F 144A | - | 0.120% | ||
| 226 | Qts Issuer Abs Ii Llc 5.04 10/05/2055 | - | 0.120% | ||
| 227 | Raac Ser 2006 Sp3 Tr Mtg Passthru Ctf Cl M-3 Adj Rate 2036-08-25 | - | 0.120% | ||
| 228 | Sequoia Mortgage Trust 2026-Hyb2 4.63 07/25/2056 | - | 0.120% | ||
| 229 | Voya Clo 2021-1 Ar 5.2561% 15-Jul-2034, 5.26%, 07/15/34 | - | 0.120% | ||
| 230 | Wamu Mortgage Pass-Through Certificates Series 2007-Oa5 Trust 5.57522 2047-06-25 | - | 0.110% | ||
| 231 | Washington Mut Mtg Mtg Passthru Ctf Cl 2-cb-3 6.0 2036-07-25 | - | 0.110% | ||
| 232 | Long Beach Mortgage Loan Trust Lbmlt 2006 6 2A3 4.09303 2036-07-25 | - | 0.110% | ||
| 233 | Gsmscii_26-Mlti A2 144A 4.97% 06/15/2031 | - | 0.110% | ||
| 234 | Mlti_26-Sf75-F F 144A 7.67% Mar 15, 2036 | - | 0.110% | ||
| 235 | Mac Trust, Series 2025-801B, Class A | - | 0.110% | ||
| 236 | Nrth_25-Park A 144A 5.64% Oct 15, 2040 | - | 0.110% | ||
| 237 | Progress Residential 2022-Sfr3 Tr 6.6% 04/17/2039 144A | - | 0.110% | ||
| 238 | Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043 | - | 0.110% | ||
| 239 | Qtsii_26-7 A22 144A 5.93% 07/05/2056 | - | 0.110% | ||
| 240 | Rram_18_5Ar Aar2 144A 0 07/15/2041 | - | 0.110% | ||
| 241 | Romark Clo Ltd Rmrk 2021 4A A2Ar 144A | - | 0.110% | ||
| 242 | SCG 2025-SNIP A 9/30 | - | 0.110% | ||
| 243 | Scg 2026-Mfp2 E Var 08/15/2041 | - | 0.110% | ||
| 244 | Slg_26-Pat A 144A 4.93 02/15/2039 | - | 0.110% | ||
| 245 | Silver Point Clo 6 Ltd., Series 2024-6A, Class A1 | - | 0.110% | ||
| 246 | Spclo_25-11A A1 144A 0 Jul 15, 2038 | - | 0.110% | ||
| 247 | Symp_24-44Ar Br 144A 0% 07/14/2037 | - | 0.110% | ||
| 248 | Tci-Flatiron Clo 2018-1 Dr2 7.06428% 29-Jul-2035, 7.06%, 07/29/35 | - | 0.110% | ||
| 249 | Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25 | - | 0.110% | ||
| 250 | Trinitas Clo Xx Ltd., Series 2022-20A, Class D1R 7.2694692 2035-07-20 | - | 0.110% | ||
| 251 | Trnts_26-36A D1 144A 0% 08/12/2039 | - | 0.110% | ||
| 252 | Umpt_26-St2 B 144A 5.43% 06/15/2034 | - | 0.110% | ||
| 253 | Verus_26-2 A1Lc 144A 0 02/25/2071 | - | 0.110% | ||
| 254 | Verus_24-1 B2 144A 2069-01-25 | - | 0.110% | ||
| 255 | Verus Securitization Trust 2025-1 7.358053 2070-01-25 | - | 0.110% | ||
| 256 | Cvlr_26-R3Lx A 144A 5.15% 06/15/2043 | - | 0.110% | ||
| 257 | Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1 6 12/25/2037 | - | 0.110% | ||
| 258 | Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056 | - | 0.110% | ||
| 259 | Crown Point Clo 8 Ltd 9.24362 10/20/2034 | - | 0.110% | ||
| 260 | Efmt_25-Nqm5 A1 144A 0% Nov 25, 2070 | - | 0.110% | ||
| 261 | Eqt_26-Ind1 E 144A 6.45% 07/15/2041 | - | 0.110% | ||
| 262 | Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 0.110% | ||
| 263 | 425_26-Lex C 144A 6.34% 07/15/2043 | - | 0.110% | ||
| 264 | 425_26-Lex D 144A 7.14% 07/15/2043 | - | 0.110% | ||
| 265 | 425_26-Lex F 144A 9.49% 07/15/2043 | - | 0.110% | ||
| 266 | Gsmscii_26-Rcs A 144A 5.2 20410815 | - | 0.110% | ||
| 267 | Government National Mortgage Association 2061-05-01 | - | 0.110% | ||
| 268 | Gsky_24-2 B 144A 5.26 10/25/2059 | - | 0.110% | ||
| 269 | Hltn Commercial Mortgage 5.36 04/15/2041 5.36 2041-04-15 | - | 0.110% | ||
| 270 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044 | - | 0.110% | ||
| 271 | Kelr_26-Mf E 144A | - | 0.110% | ||
| 272 | Kkr_13-1 Br3 144A 5.32% Oct 15, 2038 5.32 2038-10-15 | - | 0.110% | ||
| 273 | Krecmt_26-Icna A 144A 5% May 15, 2043 | - | 0.110% | ||
| 274 | Lcm 34 Ltd 34A Flt 10/34 | LCM 34A BR | 0.110% | ||
| 275 | Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl Af2 2047-09-25 | - | 0.110% | ||
| 276 | Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13 | LEX 2024-BBG A | 0.110% | ||
| 277 | Acra Trust 2024-Nqm1 | - | 0.110% | ||
| 278 | Acra Trust, Series 2024-Nqm1, Class B1 | - | 0.110% | ||
| 279 | Areit Cre Trust 5.71607 12/17/2029 | AREIT 2025-CRE10 A | 0.110% | ||
| 280 | Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061 | AJAXM 2021-G A | 0.110% | ||
| 281 | Ammc_20-28Ar Cr 144A 2039-07-17 | - | 0.110% | ||
| 282 | Ammc_20-28Ar D1R 144A 2039-07-17 | - | 0.110% | ||
| 283 | Ares_24-Ind2 A 144A 6.05 10/15/2034 | - | 0.110% | ||
| 284 | Baha_24-Mar D 144A 9.2 12/10/2041 | - | 0.110% | ||
| 285 | Bfld 2024-Wrhs Mortgage Trust 6.7921 08/15/2026 | - | 0.110% | ||
| 286 | Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19 | - | 0.110% | ||
| 287 | Bx_25-Omg A 144A 5.5% Oct 15, 2042 | - | 0.110% | ||
| 288 | Bx Trust Bx 2025 Volt B 144A | - | 0.110% | ||
| 289 | Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037 | - | 0.110% | ||
| 290 | Bsp_14-Iva Dr5 144A 6.6 Oct 20, 2038 | - | 0.110% | ||
| 291 | Becmt_26-Mf A 144A 4.85% 06/15/2039 | - | 0.110% | ||
| 292 | Cmalt Citimortgage Alternative Remic Pass Thru Ctf Cl Ia-6 6.0 2037-05-25 | - | 0.110% | ||
| 293 | Bcap Llc Trust | - | 0.100% | ||
| 294 | Blp Commercial Mortgage Trust Blp 2025 Ind2 A 144A | - | 0.100% | ||
| 295 | Bx_25-Jdi E 144A 7.4% Nov 15, 2042 | - | 0.100% | ||
| 296 | Bx_25-Life A 144A 5.88% Jun 13, 2047 | - | 0.100% | ||
| 297 | Cim Tr 2019-j2 Mtg Passthru Ctf Cl B-6 144a 3.864 2049-10-25 | - | 0.100% | ||
| 298 | Cim Trust, Series 2025-I1, Class B1B 7.5587328 2069-10-25 | - | 0.100% | ||
| 299 | Cone 2026-Acd6 D | - | 0.100% | ||
| 300 | Csmc Series 2015-6r | - | 0.100% | ||
| 301 | Cwabs Inc 2002-Bc3 Asset Bkd Ctf Cl M-2 Var Rate 2032-03-25 | - | 0.100% | ||
| 302 | Mqpk_8R-Rr Dr3 144A 2034-04-28 | - | 0.100% | ||
| 303 | Natl_26-Ind A 144A 5 06/15/2043 | - | 0.100% | ||
| 304 | Nrzt_26-Nqm3 B1 144A 0% Feb 25, 2066 0 2066-02-25 | - | 0.100% | ||
| 305 | Nyc_25-77C A 144A 4.79 01/10/2031 4.79 | - | 0.100% | ||
| 306 | Obx 2026-Nqm7 A1 5.22% 04/25/2066 | - | 0.100% | ||
| 307 | One Bryant Park Trust Obp 2019 Obp A 144a | OBP 2019-OBP A | 0.100% | ||
| 308 | Plym_26-Ind D 144A 0% Mar 15, 2043 | - | 0.100% | ||
| 309 | Prpm 2025-Rcf4 Llc|4.5|08/25/2055, 4.50%, 08/25/55 | - | 0.100% | ||
| 310 | Prpm_26-Rcf3 M2 144A 0 05/25/2056 | - | 0.100% | ||
| 311 | Prpm_26-Rcf4 M2 144A 0% 06/26/2056 | - | 0.100% | ||
| 312 | Prpm 2026-Rcf5 Llc 5.75% 08/25/2056 5.75 08/25/2056 | - | 0.100% | ||
| 313 | Prpm_26-Nqm3 B1 144A | - | 0.100% | ||
| 314 | Progress Residential 2023-Sfr1 Tr | PROG 2023-SFR1 E1 | 0.100% | ||
| 315 | Rmf Buyout Var 11/31 | - | 0.100% | ||
| 316 | Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27 | - | 0.100% | ||
| 317 | Rmlt_19-3 B2 144A 5.66 09/25/2059 | - | 0.100% | ||
| 318 | Sgr_26-1 A1 144A 4.78% Jan 25, 2066 4.78 2066-01-25 | - | 0.100% | ||
| 319 | Spruce Hill Mortgage Loan Trust 2022-Sh1 | - | 0.100% | ||
| 320 | Vcc_26-Mc2 A1 144A 7.6% 06/25/2056 | - | 0.100% | ||
| 321 | Velocity Commercial Capital Loan Trust 2025-1 M3 Var 02/25/2055 144A | - | 0.100% | ||
| 322 | Verus Securitization Trust 2025-12 7.09 2070-12-25 | - | 0.100% | ||
| 323 | Cross_26-Nqm10 B1 144A 2071-09-25 | - | 0.100% | ||
| 324 | CONE 2026-DFW3 D | - | 0.100% | ||
| 325 | Cross_26-Nqm9 B1 144A | - | 0.100% | ||
| 326 | Cstlmt_26-Gate3 E 144A 0 02/10/2043 | - | 0.100% | ||
| 327 | Dbrg_26-1A A2 144A 6.33 06/25/2056 | - | 0.100% | ||
| 328 | EFMT_231 B1 144A 6.71 Feb 27, 2068 | - | 0.100% | ||
| 329 | Fsria_26-Fl11 A 144A | - | 0.100% | ||
| 330 | Cnsl_26-1 B 144A 5.42% Mar 20, 2056 5.42 2056-03-20 | - | 0.100% | ||
| 331 | Figre_26-Exp1 A 144A 5.76% 06/25/2056 | - | 0.100% | ||
| 332 | Gsmps_07-3 1Aa 3.93 03/25/2037 | - | 0.100% | ||
| 333 | Gsmbs_26-Dsc2 B1 144A 0% 09/25/2066 | - | 0.100% | ||
| 334 | Gsky_26-Rev1 A 144A 4.93 05/15/2041 | - | 0.100% | ||
| 335 | Homes_26-Nqm3 B1 144A 6.74% 04/27/2071 | - | 0.100% | ||
| 336 | Homes_26-Nqm5 B1 144A 2071-07-25 | - | 0.100% | ||
| 337 | Imperial Fund Llc Imprl 2022 Nqm3 A3 144A | - | 0.100% | ||
| 338 | Indymac Mbs Inc 2005-ar31 Mtg Passthru Ctf Cl 2-a-1 2036-01-25 | - | 0.100% | ||
| 339 | Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041 | - | 0.100% | ||
| 340 | Lmdv_26-1 B 144A 5.91% 07/17/2056 | - | 0.100% | ||
| 341 | Verus_26-5 B1 144A 2071-05-25 | - | 0.100% | ||
| 342 | Verus_26-Inv1 B1 144A 2071-07-25 | - | 0.100% | ||
| 343 | Vsta_26-Ces1 A2 144A 5.23% Feb 25, 2056 5.23 2056-02-25 | - | 0.100% | ||
| 344 | Visio_26-1 B1 144A | - | 0.100% | ||
| 345 | Voya Clo 2017-3 Ltd. | - | 0.100% | ||
| 346 | Washington Mut Mtg Mtg Passthru Ctf Cl 3-cb-1 2036-08-25 | - | 0.100% | ||
| 347 | Vtr_25-Stem A 144A 5.2 Oct 13, 2041 | - | 0.090% | ||
| 348 | Wfalt_07-Pa1-A1 A1 4.11 03/25/2037 | - | 0.090% | ||
| 349 | Mcm 2021-Vfn1 Notes 144A Note Prvt | - | 0.090% | ||
| 350 | Citigroup Mortgage Loan Trust, Series 2007-6, Class 1A2A 4.22532 03/25/2037 | - | 0.090% | ||
| 351 | Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl Cw-a1 6.0 2036-04-15 | - | 0.090% | ||
| 352 | Fnma_20-27F Ij 4.5 05/25/2050 | - | 0.090% | ||
| 353 | Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25 | - | 0.090% | ||
| 354 | Jpmcc_24-Iglg A 144A 5.17 11/05/2041 | - | 0.090% | ||
| 355 | Lmat_19-Sl2 A 144A 3.38 02/25/2059 3.38 | - | 0.090% | ||
| 356 | Armt_07-1 4A1 5.4% 03/25/2037 | - | 0.090% | ||
| 357 | Fncl 5 10/26 | FNCL 5 10/11 | 0.090% | ||
| 358 | Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A | BX 2024-MF A | 0.090% | ||
| 359 | Bpr_25-Star A 144A 5.11 Nov 05, 2042 | - | 0.090% | ||
| 360 | Boca Commercial Mortgage Trust Boca 2025 Boca A 144A | - | 0.090% | ||
| 361 | Bay 2025-Livn Mortgage Trust | - | 0.090% | ||
| 362 | Bx_25-Bcat A 144A 5.73% Aug 15, 2042 | - | 0.090% | ||
| 363 | Cbass_07-Cb6 A4 144A 4.13 07/25/2037 | - | 0.090% | ||
| 364 | Cwl 2006-26 M1 | - | 0.090% | ||
| 365 | Long Beach Mortgage Loan Trust 2006-9 | - | 0.090% | ||
| 366 | Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062 | NSLT 2021-A A2 | 0.090% | ||
| 367 | Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065 | - | 0.090% | ||
| 368 | Onemain Financial Issuance Trust 2023-2 | - | 0.090% | ||
| 369 | Prog_26-Sfr1 E 144A 4.1 02/17/2043 | - | 0.090% | ||
| 370 | Rasc_06-Emx9 1A4 4.27 11/25/2036 | - | 0.090% | ||
| 371 | Smrt 2022-Mini 1.65% 01/15/2024 | SMRT 2022-MINI B | 0.090% | ||
| 372 | Vcc_26-1 A 144A 5.1 02/25/2056 | - | 0.090% | ||
| 373 | Msac_06-N2 M1 4.33 02/25/2036 4.33 | - | 0.080% | ||
| 374 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.080% | ||
| 375 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A | - | 0.080% | ||
| 376 | Nrzt_25-Nqm1 B1 144A 6.92 01/25/2065 6.92 | - | 0.080% | ||
| 377 | Nomura Resecuritization Tr Ctf Cl 1a2 144a 2.418 2036-10-25 | - | 0.080% | ||
| 378 | Onemain Financial Issuance Trust 2020-2 | - | 0.080% | ||
| 379 | 1345_25-Aoa E 144A 8.65% Jun 15, 2042 | - | 0.080% | ||
| 380 | Qts Issuer Abs Ii Llc 5.7 03/05/2056 | - | 0.080% | ||
| 381 | Smb Private Education Loan Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 5.88000000 | - | 0.080% | ||
| 382 | Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25 | - | 0.080% | ||
| 383 | Star 2021-6 A1 | STAR 2021-6 A1 | 0.080% | ||
| 384 | Umpt_26-St2 A 144A 4.41 06/15/2034 | - | 0.080% | ||
| 385 | Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056 | - | 0.080% | ||
| 386 | Vcc_21-3 M4 144A 3.48% 10/25/2051 | - | 0.080% | ||
| 387 | Velocity Commercial Capital Loan Trust 2022-1 | - | 0.080% | ||
| 388 | Vcc_21-1 M6 144A 5.03 May 01, 2051 | - | 0.080% | ||
| 389 | Chase_07-S2 1A9 6 03/25/2037 | - | 0.080% | ||
| 390 | Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041 | - | 0.080% | ||
| 391 | Cwalt Alternative Ln Tr Mtg Passthru Ctf Cl 2-a-1 6.0 2036-07-25 | - | 0.080% | ||
| 392 | Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066 | - | 0.080% | ||
| 393 | Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060 | - | 0.080% | ||
| 394 | Eqt Trust 2024-Extr R% 2041-07-05 | EQT 2024-EXTR A | 0.080% | ||
| 395 | Gcat 2022-Nqm2 Trust Ser 2022-Nqm2 Cl M1 V/R Regd 144A P/P 4.19540700 | - | 0.080% | ||
| 396 | Gsmbs_26-Dsc1 B1 144A 0% May 25, 2066 0 2066-05-25 | - | 0.080% | ||
| 397 | Gnma_21-193G Ia 3 11/20/2051 | - | 0.080% | ||
| 398 | Bamll_25-Nash A 144A 5.76 Sep 15, 2040 | - | 0.080% | ||
| 399 | Bx Trust 2024-Bio | - | 0.080% | ||
| 400 | Bpr_25-Star C 144A 5.47 11/05/2042 | - | 0.080% | ||
| 401 | Bres_25-Tcap A 144A 5.63% Nov 15, 2042 | - | 0.080% | ||
| 402 | Csmc 2022-Ath2 | - | 0.080% | ||
| 403 | Cwalt_05-79Cb A1 4.34 01/25/2036 | - | 0.080% | ||
| 404 | Washington Mut Mtg Secs Corp 2005-11 Mtg Passthru Ctf Cl A-7 2036-01-25 | - | 0.080% | ||
| 405 | Washington Mutural Asset-Backed Certificates Wmabs Series 2007-He2 Trust | - | 0.080% | ||
| 406 | Vsta_25-Ces3 A1 144A 0 Nov 25, 2055 | - | 0.070% | ||
| 407 | Washington Mutual Mortgage Pass-Through Ctfs 5.5 11-25-2035 | - | 0.070% | ||
| 408 | Washington Mut Mtg Secs Corp 2006-2 Mtg Passthru Ctf Cl 3-Cb 6.0 2036-02-25 | - | 0.070% | ||
| 409 | Wells Fargo Commercial Mortgage Trust 3.7487016 06/15/2036 | - | 0.070% | ||
| 410 | American Home Mortgage Assets Trust 2.9882592 10/25/2046 | - | 0.070% | ||
| 411 | Ammst 2020-Mf1 E | - | 0.070% | ||
| 412 | Bcap Llc 2015-rr5 Tr Resecuritization Tr Secs 2a3 144a 2046-01-26 | - | 0.070% | ||
| 413 | Bbcms_22-C18 Asb 5.95 12/15/2055 | - | 0.070% | ||
| 414 | Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000 | BX 2024-XL4 A | 0.070% | ||
| 415 | Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037 | - | 0.070% | ||
| 416 | Bear Stearns Asset Backed Securities I Trust 2007-He2 4.77322 2037-03-25 | - | 0.070% | ||
| 417 | Bike 2026-Band A 7/43 | - | 0.070% | ||
| 418 | Bike_26-Band B 144A 7.78% 07/15/2043 | - | 0.070% | ||
| 419 | Bx Trust Bx 2025 Bcat E 144A | - | 0.070% | ||
| 420 | Cfk_19-Fax D 144A 4.64 01/15/2039 | - | 0.070% | ||
| 421 | Cwalt Inc 2006-6cb Mtg Passthru Ctf Cl 2-a-10 6.0 2036-05-25 | - | 0.070% | ||
| 422 | Mira 2023-Mile A 6.7547 06/14/2038 | M1RA 2023-MILE A | 0.070% | ||
| 423 | Main_26-Olas A 144A 5.45 01/15/2041 | - | 0.070% | ||
| 424 | Main_26-Olas F 144A 9 01/15/2041 | - | 0.070% | ||
| 425 | Mfit_26-A A 144A 5.01 05/20/2039 | - | 0.070% | ||
| 426 | Mfra Trust Mfra 2025 Nqm3 A1 144A | - | 0.070% | ||
| 427 | Ncmf_25-Mfs E 144A 7.53% Jun 10, 2033 | - | 0.070% | ||
| 428 | Navel_26-A B 144A 5.06% Sep 15, 2056 5.06 2056-09-15 | - | 0.070% | ||
| 429 | Oomlt_07-Fxd1 2A1 5.87 01/25/2037 5.87 | - | 0.070% | ||
| 430 | Securitized Asset Backed Receivables Llc Trust 2007-Br1 4.99322 2037-02-25 | - | 0.070% | ||
| 431 | Velocity Coml Cap Ln Tr 2019-3 Mtg Backed Ctf Cl M-4 144A 2049-10-25 | - | 0.070% | ||
| 432 | Velocity Commercial Capital Loan Trust 2024-5 Ser 2024-5 Cl M4 V/R Regd 144A P/P 9.53000000 9.53 | - | 0.070% | ||
| 433 | Vcc_26-3 M4 144A | - | 0.070% | ||
| 434 | Verus Securitization Trust 2026-2 6.86 2071-02-25 | - | 0.070% | ||
| 435 | Verus Securitization Trust 2025-11 7.218 2070-11-25 | - | 0.070% | ||
| 436 | Comm_25-167G A 144A 5.5 Aug 10, 2040 | - | 0.070% | ||
| 437 | Citigroup Mtg Ln Tr 2015-a Mtg Backed Nt Cl B-4 144a 2058-06-25 | - | 0.070% | ||
| 438 | Compass Datacenters Issuer Iii Llc 5.29 07/25/2050 | - | 0.070% | ||
| 439 | Cross_26-Nqm5 B1 144A 6.8% 03/25/2071 | - | 0.070% | ||
| 440 | Elm 24-Elm A15 144A Frn 06-10-27 | - | 0.070% | ||
| 441 | Fnma_25-33D Dv 5.5 04/25/2036 | - | 0.070% | ||
| 442 | Fhlmc_5119H Ic 4 06/25/2051 | - | 0.070% | ||
| 443 | Fhlmc_5458C Fb 10/25/2054 6.49 | - | 0.070% | ||
| 444 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.070% | ||
| 445 | Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A | GSMBS 2025-RPL3 A1 | 0.070% | ||
| 446 | Gsky_26-Rev1 C 144A 0 05/15/2041 | - | 0.070% | ||
| 447 | Gsky_26-Rev1 D 144A 0% 05/15/2041 | - | 0.070% | ||
| 448 | J.P. Morgan Mortgage Trust, Series 2021-Inv5, Class B6 | - | 0.070% | ||
| 449 | Jp Morgan Mortgage Trust 2025-Vis2 5.385 2063-01-25 | - | 0.070% | ||
| 450 | Lmdv 2025-1A B | - | 0.070% | ||
| 451 | Long Beach Mtg Ln Tr 2006-11 Mtg Passthru Ctf Cl Ii-a4 Fltg Rate 2036-12-25 | - | 0.070% | ||
| 452 | Colt 2025-6 Mortgage Loan Trust | - | 0.060% | ||
| 453 | Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034 | DBWF 2024-LCRS A | 0.060% | ||
| 454 | Dk Trust 2024-Spbx 6.85% 03/15/2034 | - | 0.060% | ||
| 455 | Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055 | - | 0.060% | ||
| 456 | Ellington Financial Mortgage T Efmt 2025 Nqm3 A1 144A | - | 0.060% | ||
| 457 | Foundation Finance Trust 2024-2 | - | 0.060% | ||
| 458 | Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1 | - | 0.060% | ||
| 459 | Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1 | - | 0.060% | ||
| 460 | Gsmps Mortgage Loan Trust, Series 2005/rp2, Class 1af | GSMPS 2005-RP2 1AF | 0.060% | ||
| 461 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.060% | ||
| 462 | Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25 | - | 0.060% | ||
| 463 | Goodls_24-1 A 144A 5.35 10/20/2046 | - | 0.060% | ||
| 464 | Gdlp_25-2 B 144A 5.98% Jun 20, 2049 | - | 0.060% | ||
| 465 | Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042 | - | 0.060% | ||
| 466 | Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070 | - | 0.060% | ||
| 467 | Impac Secured Assets Trust 2006-3 | - | 0.060% | ||
| 468 | Incref Llc 6.07903 10/19/2042 | INCREF 2025-FL1 A | 0.060% | ||
| 469 | Inx_05-A23 6A1 3.78 11/25/2035 3.78 | - | 0.060% | ||
| 470 | Jp Morgan Mortgage Trust Series 2024 Ser 2024-Vis1 Cl B2 V/R Regd 144A P/P 8.09555700 2064-07-25 | - | 0.060% | ||
| 471 | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065 | JPMMT 2025-NQM3 A1 | 0.060% | ||
| 472 | Lft_26-1 C 144A 5.4% Nov 20, 2035 5.4 2035-11-20 | - | 0.060% | ||
| 473 | Lendmark Funding Trust 2021-2 Ser 2021-2A Cl A Regd 144A P/P 2.00000000 | - | 0.060% | ||
| 474 | Amsr 2023-Sfr2 Trust Amsr 2023-Sfr2 F1 | - | 0.060% | ||
| 475 | Ajax Mortgage Loan Trust 2021-F 2061-06-25 | - | 0.060% | ||
| 476 | Allo_26-1 B 144A 6.05% 06/20/2056 | - | 0.060% | ||
| 477 | Cwalt_06-45T1 2A7 4.13 02/25/2037 | - | 0.060% | ||
| 478 | Baha 2024-Mar C 12/29 | - | 0.060% | ||
| 479 | Bx 2024-Vlt4 F 9.257877% 07/16/2029 | BX 2024-VLT4 F | 0.060% | ||
| 480 | Bsabs 2006-he9 M1 | - | 0.060% | ||
| 481 | Bfld_25-5Mw F 144A 9.83 Oct 10, 2042 | - | 0.060% | ||
| 482 | Cwalt Inc 2006-9t1 Mtg Passthru Ctf Cl A-4 5.75 2036-05-25 | - | 0.060% | ||
| 483 | Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A | MF1 2021-W10 A | 0.060% | ||
| 484 | Mlti 2026-Sf75 A 3/31 | - | 0.060% | ||
| 485 | Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28 | NAVSL 2021-EA A | 0.060% | ||
| 486 | Navient Private Education Refi Loan Trust 2021-E Ser 2021-Ea Cl B Regd 144A P/P 2.03000000 | - | 0.060% | ||
| 487 | Nelnet Student Loan Trust 2.9 04-20-2062 | - | 0.060% | ||
| 488 | Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065 | - | 0.060% | ||
| 489 | NYMT_25CP1 A1 144A 3.75 Nov 25, 2069 | NYMT 2025-CP1 A1 | 0.060% | ||
| 490 | Rali Series 2007-Qs1 Trust Ser 2007-Qs1 Cl 1A5 V/R Regd 5.00322000 | - | 0.060% | ||
| 491 | Regional Management Issuance T Rmit 2024 2 A 144A | - | 0.060% | ||
| 492 | Structured Asset Securities Co 0.33188 01-25-2037 | - | 0.060% | ||
| 493 | Velocity Coml Cap Ln Tr 2019-3 Mtg Backed Ctf Cl M-6 144a 2049-10-25 | - | 0.060% | ||
| 494 | Wells Fargo Commercial Mortgage Trust 2018-Aus | WFCM 2018-AUS A | 0.060% | ||
| 495 | Wal_21-Cl2 M2 144A 7.4 07/25/2059 | - | 0.060% | ||
| 496 | Visio_26-1 B2 144A | - | 0.050% | ||
| 497 | Wamu Mortgage Pass-Through Certificates Series 2007-Oa1 Trust | - | 0.050% | ||
| 498 | Wamu Asset-Backed Certificates Wamu Series 2007-He1 Trust | - | 0.050% | ||
| 499 | Mcm 2021-Vfn1 Tr Cert Cert Prvt | - | 0.050% | ||
| 500 | Long Beach Mortgage Loan Trust 2006-5 4.14621 2036-06-25 | - | 0.050% | ||
| 501 | Mfa 2022-Inv3 Trust Ser 2022-Nqm1 Cl M1 V/R Regd 144A P/P 4.27244000 | - | 0.050% | ||
| 502 | Mf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37 2.96% 6/19/2037 | MF1 2022-FL9 A | 0.050% | ||
| 503 | MADISON AVENUE TRUST MAD 2025 11MD E 144A | - | 0.050% | ||
| 504 | Mfcc_26-2 A 144A 5.07 06/20/2032 | - | 0.050% | ||
| 505 | Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/ | - | 0.050% | ||
| 506 | Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039 | - | 0.050% | ||
| 507 | Pfsfc_25-B B 144A 5.14 Feb 15, 2030 | - | 0.050% | ||
| 508 | Pmnbt_26-1 A 144A 6.01% 01/15/2032 | - | 0.050% | ||
| 509 | Rmit_24-2 B 144A 5.49 12/15/2033 | - | 0.050% | ||
| 510 | Residential Asset Mtg Passthru Ctf 2-a-2 Fltg Rate 2036-07-25 | - | 0.050% | ||
| 511 | Scg Hotel Issuer Inc 7.041 04/15/2041 | - | 0.050% | ||
| 512 | Sdal Trust 2025-Dal | - | 0.050% | ||
| 513 | Slg_26-Oma F 144A 0% Apr 15, 2041 | - | 0.050% | ||
| 514 | Santander Mortgage Asset Receivable Trust, Series 2025-Nqm3, Class A1 5.5990008 05/25/2065 | - | 0.050% | ||
| 515 | Scoot_26-1A 144A 6.38% 05/20/2056 | - | 0.050% | ||
| 516 | Starwood Mortgage Residential Star 2022 1 A1 144A | STAR 2022-1 A1 | 0.050% | ||
| 517 | Stdio 2025-Rlgh A | - | 0.050% | ||
| 518 | Vcc_25-Mc1 A1 144A 8.16% May 25, 2055 | - | 0.050% | ||
| 519 | Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67 | - | 0.050% | ||
| 520 | Vcc_26-1 M3 144A 0 02/25/2056 | - | 0.050% | ||
| 521 | Verus Securitization Trust, Series 2026-4, Class B2 | - | 0.050% | ||
| 522 | Verus_24-2 B2 144A 8.67 02/25/2069 | - | 0.050% | ||
| 523 | Verus 2025-2 B1 6.966 03/25/2070 | - | 0.050% | ||
| 524 | Cflx_07-1 2A7 6 02/25/2037 | - | 0.050% | ||
| 525 | Colt_24-Inv4 B1 144A 7.21 05/25/2069 | - | 0.050% | ||
| 526 | Colt_26-2 B1 144A 0% Apr 25, 2071 0 2071-04-25 | - | 0.050% | ||
| 527 | Coml Mtg Pass 7.1207% 07/12/28 | - | 0.050% | ||
| 528 | Countrywide Asset Backed Certificates 2007-Bc3 | - | 0.050% | ||
| 529 | Dk Trust, Series 2024-Spbx, Class E 9.3499992% 03/15/2034 | DK 2024-SPBX E | 0.050% | ||
| 530 | Deephaven Residential Mortgage Trust 2025-Inv1 7.2676% 11/25/2060 7.2676 2060-11-25 | - | 0.050% | ||
| 531 | Dynmo_26-Rtl1 A1 144A 2031-08-25 | - | 0.050% | ||
| 532 | Fhlmc_5518 Fc 5.66% Mar 25, 2055 | - | 0.050% | ||
| 533 | Gsms_17-375H C 144A 3.6% Sep 10, 2037 | - | 0.050% | ||
| 534 | Gsmscii_26-Rcs C 144A 5.8 20410815 | - | 0.050% | ||
| 535 | Gsmbs_26-Nqm5 B1 144A 0 20661125 | - | 0.050% | ||
| 536 | Government National Mortgage Association | - | 0.050% | ||
| 537 | Hilt Commercial Mortgage Trust 2024-Orl D Tsfr1M+ 05/15/2037 144A | - | 0.050% | ||
| 538 | Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000 | - | 0.050% | ||
| 539 | Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037 | - | 0.050% | ||
| 540 | Indv_24-Ind A 144A 6.39 11/15/2041 | - | 0.050% | ||
| 541 | Indx _06-Ar15 A1 4.03 07/25/2036 4.03 | - | 0.050% | ||
| 542 | Imsc_07-F2 1A4 6 07/25/2037 6 | - | 0.050% | ||
| 543 | Jpmmt_26-Vis1 B1 144A 0% Jun 25, 2066 0 2066-06-25 | - | 0.050% | ||
| 544 | Jpmmt_26-Vis1 B2 144A 0% Jun 25, 2066 0 2066-06-25 | - | 0.050% | ||
| 545 | Lendmark Funding Trust 2024-2 Ser 2024-2A Cl B Regd 144A P/P 4.86000000 2034-02-21 | - | 0.050% | ||
| 546 | Lft_26-1 A 144A 4.8% Nov 20, 2035 4.8 2035-11-20 | - | 0.050% | ||
| 547 | Lbmlt_06-1 2A4 4.39 02/25/2036 4.39 | - | 0.050% | ||
| 548 | Ajax Mortgage Loan Trust 2021-F 06/25/2061 | - | 0.050% | ||
| 549 | Ahpt_24-Atrm A 144A 5.59 10/10/2029 | - | 0.050% | ||
| 550 | Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044 | BXP 2021-601L D | 0.050% | ||
| 551 | Bx Commercial Mortgage Trust 2024-Xl5 6.69%03/15/2026 | BX 2024-XL5 A | 0.050% | ||
| 552 | Bx_24-Air2 B 144A 5.82 Oct 15, 2041 | - | 0.050% | ||
| 553 | Bbcms Mortgage Trust 2023-C20 Ser 2023-C20 Cl Xa V/R Regd 1.06858000 | BBCMS 2023-C20 XA | 0.050% | ||
| 554 | Bear Stearns Alt A Trust Balta 2007 1 1a1 | - | 0.050% | ||
| 555 | Bsabs_06-He8 Ia3 4.05 10/25/2036 | - | 0.050% | ||
| 556 | Bravo Residential Funding Trust 2023-Nqm6 Ser 2023-Nqm6 Cl B1 V/R Regd 144A P/P 8.00134100 2063-09-25 | - | 0.050% | ||
| 557 | Bravo Residential Funding Trust, Series 2025-Nqm2, Class B1 7.3487988 2064-11-25 | - | 0.050% | ||
| 558 | Bravo Residential Funding Trust, Series 2025-Nqm2, Class B2 7.3487988 2064-11-25 | - | 0.050% | ||
| 559 | Bravo Residential Funding Trust 2025-Nqm6 06/01/2065 | - | 0.050% | ||
| 560 | Bravo_26-Nqm2 A1L 144A 0 11/25/2065 | - | 0.050% | ||
| 561 | Brck_25-830B A 144A 0 Dec 10, 2042 | - | 0.050% | ||
| 562 | Cascade Funding Mortgage Trust Series 2024-Hb14, Class M3 | - | 0.050% | ||
| 563 | Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl A-11 5.75 2037-02-25 | - | 0.050% | ||
| 564 | Cifc_14-4Ra Brr 144A 6.12 Jan 17, 2035 | - | 0.050% | ||
| 565 | Csmc 2022-Lion | - | 0.050% | ||
| 566 | Cwalt_05-54Cb 3A1 5.13 11/25/2035 | - | 0.050% | ||
| 567 | Authb_26-1 A2 144A 6.41% 04/30/2056 | - | 0.040% | ||
| 568 | Ajaxm_21-F B 144A 3.75 06/25/2061 | - | 0.040% | ||
| 569 | Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041 | - | 0.040% | ||
| 570 | Arroyo Mortgage Tst | - | 0.040% | ||
| 571 | Ahpt_24-Atrm E 144A 9.52 10/10/2029 | - | 0.040% | ||
| 572 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.040% | ||
| 573 | Bamll Trust 2025-Ashf Tsfr1M+185 02/15/2040 144A 0.0625 | - | 0.040% | ||
| 574 | Bx Trust 2024-Vlt4 6.811405% 07/15/2029 | - | 0.040% | ||
| 575 | Bx 2025-Ar Vrn 12/13/2042 | - | 0.040% | ||
| 576 | Bayview Commercial Asset Trust, Series 2006-4A, Class A1 5.8047084% 12/25/2036 | - | 0.040% | ||
| 577 | Bsabs_07-He2 22A 4.13 03/25/2037 | - | 0.040% | ||
| 578 | Brck_25-830B F 144A 0% Dec 10, 2042 | - | 0.040% | ||
| 579 | Bx Trust 5.62153 12/15/2039 | BX 2024-GPA3 A | 0.040% | ||
| 580 | Csmc_10-6Rb 26B 144A 6.25 07/26/2037 | - | 0.040% | ||
| 581 | Cwalt Inc 2005-55cb Mtg Passthru Agc-icr Cl 2-a-3 2038-10-25 | - | 0.040% | ||
| 582 | Mad Commercial Mortgage Trust 5.63062 10/15/2042 | - | 0.040% | ||
| 583 | Mariner Finance Issuance Trust 2025-A | - | 0.040% | ||
| 584 | Mariner Finance Issuance Trust 2021-B Ser 2021-Ba Cl A Regd 144A P/P 2.10000000 | - | 0.040% | ||
| 585 | Mariner 3.83% 03/36 | - | 0.040% | ||
| 586 | Morgan Stanley Capital I Trust 2019-H6 3% 06/15/2052 144A | - | 0.040% | ||
| 587 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.040% | ||
| 588 | Navel 2026-A A 9/56 | - | 0.040% | ||
| 589 | Nrzt_25-Nqm1 B2 144A 7.03 01/25/2065 7.03 | - | 0.040% | ||
| 590 | Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15 | - | 0.040% | ||
| 591 | One Market Plaza Trust 2017-1Mkt 4.15% 02/10/2032 | - | 0.040% | ||
| 592 | Omfit 2025-1A D 5.79 2038-07-14 | OMFIT 2025-1A D | 0.040% | ||
| 593 | Option One Mortgage Loan Trust 2007-FXD1 | - | 0.040% | ||
| 594 | Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A | - | 0.040% | ||
| 595 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/06/2056 | - | 0.040% | ||
| 596 | Rali_07-Qh5 Aii 4.25 06/25/2037 | - | 0.040% | ||
| 597 | Rfmsi_05-Sa3 1A 4.16 08/25/2035 | - | 0.040% | ||
| 598 | Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15 | SHR 2024-LXRY A | 0.040% | ||
| 599 | Slm Private Cr Student Loan Trust 6.030832 2033-09-15 | - | 0.040% | ||
| 600 | Smb Private Education Loan Trust 2021-A Ser 2021-A Cl A2A1 V/R Regd 144A P/P 1.12657000 | - | 0.040% | ||
| 601 | Scott Trust 2023-Sfs Scott 2023 Sfs A 144A 5.90975 03/15/2028 | SCOTT 2023-SFS A | 0.040% | ||
| 602 | Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15 | - | 0.040% | ||
| 603 | Sndpt_14-2Ra A 144A 5.18 10/20/2031 | - | 0.040% | ||
| 604 | 2023-Mic Trust/The 8.44 11-05-2028 | - | 0.040% | ||
| 605 | 1211 Avenue of The Americas Trust 2015-1211 | - | 0.040% | ||
| 606 | Univ_25-Apts B 144A 5.75 Nov 15, 2042 | - | 0.040% | ||
| 607 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.040% | ||
| 608 | Vcc_25-3 A 144A 5.87% Jun 25, 2055 | VCC 2025-3 A | 0.040% | ||
| 609 | Velocity Commercial Capital Loan Trust 2025-1 M4 Var 02/25/2055 144A | - | 0.040% | ||
| 610 | Colt_25-Inv2 B1 144A 7.11 02/25/2070 | - | 0.040% | ||
| 611 | Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041 | - | 0.040% | ||
| 612 | Chase Mtg Fin Tr Ser 2006-s2 Mtg Passthru Ctf Cl 1-a16 6.25 2036-10-25 | - | 0.040% | ||
| 613 | Cwhl_06-17 A6 6 12/25/2036 | - | 0.040% | ||
| 614 | Casl_21-B C 144A 2.72 06/25/2052 | - | 0.040% | ||
| 615 | Crossm_25-H2 B1B 144A 7.65 03/25/2070 | - | 0.040% | ||
| 616 | Dc Trust, Series 2024-Hltn, Class F 1.0000008 04/13/2028 | - | 0.040% | ||
| 617 | Freddie Mac Fhr 5491 Fa 5.17419 2055-01-25 | - | 0.040% | ||
| 618 | Gsaa_07-9 A2A 6.5 08/25/2047 | - | 0.040% | ||
| 619 | Gsr Mortgage Loan Trust Gsr 2006 9f 3a1 | - | 0.040% | ||
| 620 | Gs Mtg Secs Corp Tr 2024-Rvr | - | 0.040% | ||
| 621 | Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065 | - | 0.040% | ||
| 622 | Gsms_26-Nqm1 B2 144A | - | 0.040% | ||
| 623 | Goodleap Home Improvement Solutions Trust 2025-1 | - | 0.040% | ||
| 624 | Gnma_20-146B Io 3.5 10/20/2050 | - | 0.040% | ||
| 625 | Gnma_21-87H Ni 3 05/20/2051 | - | 0.040% | ||
| 626 | Gnma_24-6J Es 2.35 07/20/2053 | - | 0.040% | ||
| 627 | Gnma_25-214 Di 5.5% Dec 20, 2055 | - | 0.040% | ||
| 628 | Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000 | - | 0.040% | ||
| 629 | Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10 | - | 0.040% | ||
| 630 | Homes_25-Nqm1 B1 144A 7.25 01/27/2070 | - | 0.040% | ||
| 631 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05 | JPMCC 2024-OMNI A | 0.040% | ||
| 632 | Jp Morgan Mortgage Trust 2022-Ltv1 3.513695 2052-07-25 | - | 0.040% | ||
| 633 | Vtr_25-Stem D 144A 6.71 Oct 13, 2041 | - | 0.040% | ||
| 634 | Wmhe_07-He2 2A3 4.29 04/25/2037 | - | 0.040% | ||
| 635 | Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72 | WHARF 2025-DC E | 0.040% | ||
| 636 | Wmalt_06-2 2Cb 6.5 03/25/2036 | - | 0.040% | ||
| 637 | West 2025-Rose A 4/35 | WEST 2025-ROSE A | 0.040% | ||
| 638 | Western Alliance Bank 7.5% 07/25/2059 | - | 0.040% | ||
| 639 | Wireless Propco Funding Llc 06/55 4.3 | - | 0.040% | ||
| 640 | Cash Collateral USD Xms | - | 0.040% | ||
| 641 | Verus Securitization Trust, Series 2026-1, Class B2 6.9468588 2071-01-25 | - | 0.030% | ||
| 642 | Swp: Ois 3.432200 11-Aug-2030 Sof | - | 0.030% | ||
| 643 | Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031 | CARVL 2018-1A AR | 0.030% | ||
| 644 | Cxhe 04-D Mv1 4.72 09/25/2034 | - | 0.030% | ||
| 645 | Colt_25-7 A1 144A 5.47% Jun 25, 2070 | - | 0.030% | ||
| 646 | Cone Trust 2024-Dfw1 Cone 2024-Dfw1 C 6.4403496 2041-08-15 | - | 0.030% | ||
| 647 | Crossm_25-H1 B1A 144A 6.83 02/25/2070 | - | 0.030% | ||
| 648 | Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039 | - | 0.030% | ||
| 649 | Efmt_25-Inv1 B1 144A 7.18 03/25/2070 | - | 0.030% | ||
| 650 | Elm Trust 2024-Elm E10 Var 06/10/2027 144A | - | 0.030% | ||
| 651 | Fremf_18-W5Fx C 144A 3.79 04/25/2028 | - | 0.030% | ||
| 652 | Fannie Mae | - | 0.030% | ||
| 653 | Fnma_25-35J Fj 5.78% May 25, 2055 | - | 0.030% | ||
| 654 | Fhms_Kplb2 X 0.44 06/25/2033 | - | 0.030% | ||
| 655 | Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class G 10.143 12/15/2039 | FMBT 2024-FBLU G | 0.030% | ||
| 656 | Foundation 1.27% 05/41 | FFIN 2021-1A A | 0.030% | ||
| 657 | Foundation Finance Trust, Series 2025-2A, Class E 04/15/2052 | - | 0.030% | ||
| 658 | Gsr Mtg Ln Tr 2007-3F Mtg Passthru Ctf Cl 4A-2 Fltg Rate 2037-05-25 | - | 0.030% | ||
| 659 | Gs Mortgage-Backed Securities 5.648 06/25/2065 | - | 0.030% | ||
| 660 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.030% | ||
| 661 | Gdlp_25-2 A 144A 5.32 Jun 20, 2049 | - | 0.030% | ||
| 662 | Gnma_16-151 Io 0.88 06/16/2058 | - | 0.030% | ||
| 663 | Cldhq_26-1 2Ii 144A 5.34% Apr 15, 2056 | - | 0.030% | ||
| 664 | Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg 7.25419 2039-11-09 | - | 0.030% | ||
| 665 | Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09 | - | 0.030% | ||
| 666 | Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01/05/2039 | - | 0.030% | ||
| 667 | Lns_26-Gate C 144A 7.62 09/15/2041 | - | 0.030% | ||
| 668 | Lqr_25-Cali E 144A | - | 0.030% | ||
| 669 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000 | LBA 2024-7IND A | 0.030% | ||
| 670 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000 | LBA 2024-7IND D | 0.030% | ||
| 671 | Ajax Mortgage Loan Trust 2021-F 06/25/2061 | - | 0.030% | ||
| 672 | Countrywide Alternative Loan Trust 6 08/25/2037 | - | 0.030% | ||
| 673 | Bx Trust Series 2022-Vamf Cl. F 8.45% Jan 15/39 | BX 2022-VAMF F | 0.030% | ||
| 674 | Bx Coml Mtg Tr 2024-Mf Tsfr1M+373.83 02/15/2039 144A | BX 2024-MF E | 0.030% | ||
| 675 | Bayview Flt 10/36 | - | 0.030% | ||
| 676 | Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056 | - | 0.030% | ||
| 677 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | BWAY 2025-1535 A | 0.030% | ||
| 678 | Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041 | BX 2024-MDHS A | 0.030% | ||
| 679 | Cfk Tr 2020-Mf2 Coml Mtg Pass Thru Ctf Cl B 144A 2.792 2039-03-15 | - | 0.030% | ||
| 680 | Cip_25-Sbay E 144A 7.85% Oct 15, 2037 | - | 0.030% | ||
| 681 | Cwhl_06-Oa4 A1 4.87 04/25/2046 | - | 0.030% | ||
| 682 | Mcr Mortgage Trust 7.08373% 02/15/2037 | - | 0.030% | ||
| 683 | Mcrt_24-Hf1 A 144A 6.54 12/15/2041 | - | 0.030% | ||
| 684 | Towr_26-1 A2 144A 5.2% Apr 25, 2056 | - | 0.030% | ||
| 685 | Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030 | MHP 2025-MHIL2 E | 0.030% | ||
| 686 | Msrm_25-Nqm1 B1A 144A 6.94 11/25/2069 6.94 | - | 0.030% | ||
| 687 | Nyc_24-3Elv V% 2029-08-15 | - | 0.030% | ||
| 688 | Navsl_18-Ea B 144A 4.44 12/15/2059 4.44 | - | 0.030% | ||
| 689 | Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.15 2068-11-15 | - | 0.030% | ||
| 690 | Nslt_25B A1B 144A 5.69 May 15, 2055 | - | 0.030% | ||
| 691 | Nelnet Student Loan Trust 4.44 04-20-2062 | - | 0.030% | ||
| 692 | Nyc Commercial Mortgage Trust 2025-28L 4.82 11/05/2038 | - | 0.030% | ||
| 693 | AOA_251301 F 144A 8.37 Aug 11, 2042 | - | 0.030% | ||
| 694 | Omfit_19-2A C 144A 3.66 10/14/2036 3.66 | - | 0.030% | ||
| 695 | Onemain Financial Issuance Trust 2026-1 5.4 07/14/2039 | - | 0.030% | ||
| 696 | Pointb_25-1 B 144A 5.73% Jul 20, 2055 | - | 0.030% | ||
| 697 | Qtsii_26-6 A22 144A 5.68% 07/05/2056 | - | 0.030% | ||
| 698 | Race Pt X Clo Ltd / Race Pt X Sr Secd Nt Cl B-2-r 144a 3c7 2031-07-25 | - | 0.030% | ||
| 699 | Residential Accredit Loans, In Rali 2007 Qo2 A1 | - | 0.030% | ||
| 700 | Regional Management Issuance Trust 2024-2 Ser 2024-2 Cl D Regd 144A P/P 6.33000000 2033-12-15 | - | 0.030% | ||
| 701 | Residential Asset Mtg Passthru Ctf 2-a-6 Fltg Rate 2036-07-25 | - | 0.030% | ||
| 702 | Smb Private Education Loan Trust Series 2017-B Cl. B 3.5% 12 | - | 0.030% | ||
| 703 | Sofi 2019 C Bfx 144A | - | 0.030% | ||
| 704 | Sclp_26-B A 144A 4.4% Feb 25, 2036 | - | 0.030% | ||
| 705 | Sounds Point Clo Iv-r Ltd 04/18/2031 | SNDPT 2013-3RA A | 0.030% | ||
| 706 | Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034 | - | 0.030% | ||
| 707 | Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036 | - | 0.030% | ||
| 708 | Velocity Commercial Capital Loan Trust, Series 2020-1, Class M4 | - | 0.030% | ||
| 709 | Velocity Commercial Capital Loan Trust 2021-2 | - | 0.030% | ||
| 710 | Vcc_26-1 M4 144A 8.48 02/25/2056 | - | 0.030% | ||
| 711 | Verus_26-R4 B1 144A 6.76% 12/25/2067 | - | 0.030% | ||
| 712 | Mcr 2024-Htl E Mortgage Trust Tsfr1M+465.43 02/15/2037 144A 0.099543% 02/15/2037 | - | 0.020% | ||
| 713 | Mariner Finance Issuance Trust 2025-A Ser 2025-Aa Cl C Regd 144A P/P 5.69000000 | - | 0.020% | ||
| 714 | Mfit_24-Ba D 144A 6.36 11/20/2038 | - | 0.020% | ||
| 715 | Mfra_25Nqm3 M1 144A 6.13 Aug 25, 2070 | - | 0.020% | ||
| 716 | Ncmf_25-Mfs F 144A 8.44% Jun 10, 2033 | NCMF 2025-MFS F | 0.020% | ||
| 717 | Navient Private Ed Ln Tr Nt Cl A-2b 144a 2068-11-15 | - | 0.020% | ||
| 718 | Navsl 2019 Ba A2b 144a | - | 0.020% | ||
| 719 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A | - | 0.020% | ||
| 720 | Nslt_25-B B 144A 4.98% May 17, 2055 | - | 0.020% | ||
| 721 | Nslt 2025-Aa A1B | NSLT 2025-AA A1B | 0.020% | ||
| 722 | Nelnet Student Loan Trust 3.57 04-20-2062 | - | 0.020% | ||
| 723 | Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000 | - | 0.020% | ||
| 724 | Nelnet Student Loan Trust 2021-A | - | 0.020% | ||
| 725 | Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000 | - | 0.020% | ||
| 726 | Nelnet Student Loan Trust 2.53 04-20-2062 | - | 0.020% | ||
| 727 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.020% | ||
| 728 | Omfit_24-1 B 144A 6.03% May 14, 2041 | - | 0.020% | ||
| 729 | Plnt 2025-1A A2Ii | - | 0.020% | ||
| 730 | Qtsii_26-5 A2 144A 6.18% Mar 05, 2056 | - | 0.020% | ||
| 731 | Rmit_24-1 B 144A 6.45 07/15/2036 | - | 0.020% | ||
| 732 | Regional Management Issuance Series 2024-1, Class D 7.46% 07/15/2036 | - | 0.020% | ||
| 733 | Rmit_24-2 C 144A 5.74 12/15/2033 | - | 0.020% | ||
| 734 | Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000 | - | 0.020% | ||
| 735 | Reps_25-A A 144A 4.59% Nov 20, 2034 | - | 0.020% | ||
| 736 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.020% | ||
| 737 | Sesac Finance Llc Sesac 2025 1 A2 144A | - | 0.020% | ||
| 738 | Smb Private Education Loan Tru 0 01-15-2053 | - | 0.020% | ||
| 739 | Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056 | - | 0.020% | ||
| 740 | Smb Private Education Loan Trust 2020-B | - | 0.020% | ||
| 741 | Smb Private Education Loan Trust 2019-B | SMB 2019-B A2B | 0.020% | ||
| 742 | Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx | - | 0.020% | ||
| 743 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.020% | ||
| 744 | Bell_2025-1 4.82 08/15/2055 | - | 0.020% | ||
| 745 | 280 Park Avenue Mortgage Trust 6.35589 09/15/2034 | PRK 2017-280P E | 0.020% | ||
| 746 | Upg Hi 2026-1 5.03% 02/48 5.03 | - | 0.020% | ||
| 747 | Us Bank Na 4.96 12/25/2046 | - | 0.020% | ||
| 748 | Umpt_25-St6 B 144A 5.1 Oct 15, 2032 | - | 0.020% | ||
| 749 | Umpt_25St5 B 144A 5.25 Sep 15, 2032 | - | 0.020% | ||
| 750 | Umpt_25-St8 C 144A 5.25% Dec 15, 2033 | - | 0.020% | ||
| 751 | Vegas_24-Ti A 144A 5.52 11/10/2039 | VEGAS 2024-TI A | 0.020% | ||
| 752 | Vcc_24-2 M5 144A 10.75 04/25/2054 | - | 0.020% | ||
| 753 | Citigroup Mortgage Loan Trust, Inc., Series 2004-Ust1, Class A4 | - | 0.020% | ||
| 754 | College Ave Student Loans 2023-A Llc Ser 2023-A Cl A2 Regd 144A P/P 5.33000000 | - | 0.020% | ||
| 755 | Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050 | - | 0.020% | ||
| 756 | Cross_25-Ces1 A1A 144A 0 Nov 25, 2060 | - | 0.020% | ||
| 757 | Edvestinu Private Education Loan Issue No 3 Llc 1.8% 27-Nov-2045 | - | 0.020% | ||
| 758 | Fannie Mae Remics Fnr 2020-89 Ki 4.000000% 12/25/2050 | - | 0.020% | ||
| 759 | Fnma_25-40E Ev 5 06/25/2036 | - | 0.020% | ||
| 760 | Freddie Mac Remics Fhr 5052 Ki 4.000000% 12/25/2050 | - | 0.020% | ||
| 761 | Fhlmc Multifamily Structured P Fhms K110 X1 | FHMS K110 X1 | 0.020% | ||
| 762 | Fhlmc_5544G Hv 5 05/25/2036 | - | 0.020% | ||
| 763 | Efmt_20-2 M1 144A 2.8% 10/25/2065 | - | 0.020% | ||
| 764 | Ford Credit Auto Owner Trust/Ford Credit 5.01 08/15/2037 | - | 0.020% | ||
| 765 | Ffin 2024-1A A 0% 12/15/2049 | - | 0.020% | ||
| 766 | Ffin 2025-1A D | - | 0.020% | ||
| 767 | Ffin_252 D 144A 5.68 Apr 15, 2052 | - | 0.020% | ||
| 768 | Ffin_25-3 A 144A 4.56 Aug 15, 2052 | - | 0.020% | ||
| 769 | Ffin_25-3 C 144A 5.07 Aug 15, 2052 | - | 0.020% | ||
| 770 | Seasoned Loans Structured Transaction Trus Ser 2020-3 Cl M1 V/R Regd 144A P/P 4.75000000 | - | 0.020% | ||
| 771 | Goodleap Home Improvement Solutions Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 6.27000000 | - | 0.020% | ||
| 772 | Government National Mortgage Association 2040-02-01 | - | 0.020% | ||
| 773 | Gnma_26-8E Ni 6% 01/20/2056 | - | 0.020% | ||
| 774 | Greensky Home Improvement Trust 2024-1 5.87 07/25/2059 | GSKY 2024-1 B | 0.020% | ||
| 775 | Gsky_24-2 D 144A 6.43 10/27/2059 | - | 0.020% | ||
| 776 | Htl Commercial Mortgage Trust 2024-T53 5/10/2039 | - | 0.020% | ||
| 777 | Hih Trust 2024-61P Ser 2024-61P Cl D V/R Regd 144A P/P 0.00000000 | - | 0.020% | ||
| 778 | Hudson Yards | - | 0.020% | ||
| 779 | Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20 | - | 0.020% | ||
| 780 | Iskandar Enterprise Llc And Kaveh Enterprise Llc 5.538% 5.538 2056-04-17 | - | 0.020% | ||
| 781 | Jpmcc_24-Iglg D 144A 6.48 11/05/2041 | - | 0.020% | ||
| 782 | Jmike_26-1 A22 144A | - | 0.020% | ||
| 783 | Kslcmt_25Mak E 144A 8.45 Jun 15, 2042 | - | 0.020% | ||
| 784 | Lendmark Funding Trust Lft 2025 3A A 144A | - | 0.020% | ||
| 785 | Lft_25-1 A 144A 4.94 Sep 20, 2034 | LFT 2025-1A A | 0.020% | ||
| 786 | Lft_25-1 B 144A 5.33 Sep 20, 2034 | - | 0.020% | ||
| 787 | Ace Securities Corp. Home Equity Loan Trust, Series 2004-He3, Class M1 6.3940608 11/25/2034 | - | 0.020% | ||
| 788 | Affirm Master Trust 02/15/2034 | - | 0.020% | ||
| 789 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.020% | ||
| 790 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.020% | ||
| 791 | Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042 | - | 0.020% | ||
| 792 | Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042 | - | 0.020% | ||
| 793 | Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041 | - | 0.020% | ||
| 794 | Bpr_24-Park D 0 11/05/2039 | BPR 2024-PARK D | 0.020% | ||
| 795 | Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A | BX 2025-ROIC E | 0.020% | ||
| 796 | Bway_13-1515 C 144A 3.45 03/10/2033 | - | 0.020% | ||
| 797 | Bx Coml Mtg Tr 2024-Xl4 D Tsfr1M+353.903 02/15/2039 144A | - | 0.020% | ||
| 798 | Bx 2024-Cnyn E Tsfr1M+368.86 04/05/2029 144A 0.0900541% 04/15/2029 | BX 2024-CNYN E | 0.020% | ||
| 799 | Bank 2021Bn3 2.021% 04/15/28 | - | 0.020% | ||
| 800 | Benchmark 2020-B17 Mtg Tr Coml Mtg Passthru Ctf Cl X-B 2053-03-17 | - | 0.020% | ||
| 801 | Bfld 2024-Univ E | BFLD 2024-UNIV E | 0.020% | ||
| 802 | Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2 | CFMT 2024-HB14 M2 | 0.020% | ||
| 803 | Wmalt_07-5 A3 7 06/25/2037 | - | 0.020% | ||
| 804 | Wfcm 2024-1Chi A | WFCM 2024-1CHI A | 0.020% | ||
| 805 | Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.062153 2043-07-15 | - | 0.020% | ||
| 806 | Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.064319 2043-07-15 | - | 0.020% | ||
| 807 | Wells Fargo Commercial Mortgage Trust 2024-Bprc 0.070816 2043-07-15 | - | 0.020% | ||
| 808 | Wmalt_06-Ar8 2A 4.76 10/25/2046 | - | 0.010% | ||
| 809 | Wfa_07-Pa1 A2 2.89 03/25/2037 | - | 0.010% | ||
| 810 | Swp: Ois 3.775700 05-Feb-2034 Sof | - | 0.010% | ||
| 811 | Swp: Ois 3.404200 11-Aug-2029 Sof | - | 0.010% | ||
| 812 | Swp: Ois 3.438700 11-Aug-2030 Sof | - | 0.010% | ||
| 813 | Swp: Ois 3.361200 09-Oct-2030 Sof | - | 0.010% | ||
| 814 | Affirm Master Trust 5.13% 02/15/2033 144A | - | 0.010% | ||
| 815 | Afrmt_26-1 B 144A | - | 0.010% | ||
| 816 | Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035 | - | 0.010% | ||
| 817 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.010% | ||
| 818 | Alternative Ln Tr 2006-45t1 Mtg Passthru Ctf Cl 2-a-8 2037-02-25 | - | 0.010% | ||
| 819 | Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033 | - | 0.010% | ||
| 820 | Areit 2022-Cre6 V/R 11/17/24 | AREIT 2022-CRE6 A | 0.010% | ||
| 821 | Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-A 2023-04-15 | - | 0.010% | ||
| 822 | Bbcms Mortgage Trust, Series 2018-Tall, Class B 6.49701% 03/15/2037 | - | 0.010% | ||
| 823 | Bfld_25-660F D 144A 4 Nov 15, 2042 | - | 0.010% | ||
| 824 | Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033 | - | 0.010% | ||
| 825 | Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A | BX 2019-OC11 E | 0.010% | ||
| 826 | Bx Commercial Mortgage Trust 2024-Brbk Ser 2024-Brbk Cl B V/R Regd 144A P/P 8.30842000 | - | 0.010% | ||
| 827 | Boams_05-I 2A5 4.53 10/25/2035 | - | 0.010% | ||
| 828 | Bank_25-Bnk51 A5 | - | 0.010% | ||
| 829 | Bank5 Bank5 2024 5Yr8 As 6.378% 2057-08-15 | - | 0.010% | ||
| 830 | Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076 | BX 2025-TAIL E | 0.010% | ||
| 831 | Cent 2025-City 5.09 07/10/2040 | CENT 2025-CITY A | 0.010% | ||
| 832 | Cwhl_07-8 1A4 6 01/25/2038 | - | 0.010% | ||
| 833 | Cwhl_05-R3 Af 144A 4.19 09/25/2035 | - | 0.010% | ||
| 834 | Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000 | LUX 2023-LION A | 0.010% | ||
| 835 | M&T Bank Rv Trust 2026-1 4.35 01/15/2046 | - | 0.010% | ||
| 836 | Mfit_25-B A 144A 4.59% Nov 22, 2038 | - | 0.010% | ||
| 837 | Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl E Regd 144A P/P 8.72500000 06/12/2039 | - | 0.010% | ||
| 838 | Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000 | MSC 2018-MP A | 0.010% | ||
| 839 | Msix_06-1 A3 4.09 07/25/2036 4.09 | - | 0.010% | ||
| 840 | Navrl_25-C A 144A 4.8 Oct 15, 2055 | - | 0.010% | ||
| 841 | Navient Pvt Education Loan Trust 2023-B 3.01% | - | 0.010% | ||
| 842 | Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15 | NAVSL 2023-BA A1A | 0.010% | ||
| 843 | Nslt_25-B C 144A 5.38% May 17, 2055 | - | 0.010% | ||
| 844 | Nslt_25-C A1B 5.71% Jun 22, 2065 | - | 0.010% | ||
| 845 | AOA_25-1301 A 144A 5.23% Aug 11, 2030 | - | 0.010% | ||
| 846 | One New York Plaza Trust 2020-1Nyp Ser 2020-1Nyp Cl Aj V/R Regd 144A P/P 1.32300000 | - | 0.010% | ||
| 847 | Onemain Financial Issuance Trust 2023-2 | - | 0.010% | ||
| 848 | Onemain Financial Issuance Trust 2026-1 5.2 07/14/2039 | - | 0.010% | ||
| 849 | Pmnbt_26-1 B 144A 6.5% 01/15/2032 | - | 0.010% | ||
| 850 | Pmnbt_26-1 C 144A 8.73% 01/15/2032 | - | 0.010% | ||
| 851 | Pmnbt_26-1 D 144A 11.51% 01/15/2032 | - | 0.010% | ||
| 852 | Qtsii_26-1 B 144A 6.73 01/05/2056 | - | 0.010% | ||
| 853 | Qtsii_26-2 A2 144A 5.85 01/05/2056 | - | 0.010% | ||
| 854 | Rfmsi Series 2006-Sa2 Trust | - | 0.010% | ||
| 855 | Regional Management Issuance Trust 2025-1 | - | 0.010% | ||
| 856 | Rmit_25-2 A 144A 4.59% Nov 16, 2037 | - | 0.010% | ||
| 857 | Residential Mortgage Loan Trust 0.86 01/25/2065 | RMLT 2021-1R A1 | 0.010% | ||
| 858 | Residential Asset Mtg Passthru Ctf 2-a-5 Fltg Rate 2036-07-25 | - | 0.010% | ||
| 859 | Scgt_25-Dlfn E 144A 7.28 03/15/2035 | - | 0.010% | ||
| 860 | Smb Private Education Loan Trust | - | 0.010% | ||
| 861 | Smb Private Education Loan Trust 2018-A 3.5% 15-Feb-2036 | - | 0.010% | ||
| 862 | Smb Private Education Loan Trust 2018-c | - | 0.010% | ||
| 863 | Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052 | SMB 2023-C A1B | 0.010% | ||
| 864 | Sclp_25-1 4.8 02/27/2034 | SCLP 2025-1 A | 0.010% | ||
| 865 | Sclp 2025-1 B 5.12% 02/27/2034 144A | - | 0.010% | ||
| 866 | Sclp_26-B B 144A 4.9% Feb 25, 2036 | - | 0.010% | ||
| 867 | Sclp_26-B C 144A 5.2% Feb 25, 2036 | - | 0.010% | ||
| 868 | Sclp_26-B D 144A 5.56% Feb 25, 2036 | - | 0.010% | ||
| 869 | Stre_25-1 A 144A 5.55 09/15/2045 | STRE 2025-1A A | 0.010% | ||
| 870 | Ubscm_19-C17 Xa 1.44 10/15/2052 | - | 0.010% | ||
| 871 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.010% | ||
| 872 | Upgrade Master Pass-Thru Trust Series 2025-St4 5.5 2032-08-16 | UMPT 2025-ST4 A | 0.010% | ||
| 873 | UPX HIL 2025-1 Issuer Trust | UPXHI 2025-1 A | 0.010% | ||
| 874 | Comm Mortgage Trust Comm 2025 167G E 144A | - | 0.010% | ||
| 875 | Citigroup Commercial Mortgage Trust 0.9117108 11-10-2042 | - | 0.010% | ||
| 876 | Coast Commercial Mortgage Trust, Series 2023-2Htl, Class B 7.8400008 2036/08/15 | - | 0.010% | ||
| 877 | College Ave Student Loans 3.06%, 7/26/55 | - | 0.010% | ||
| 878 | Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25 | - | 0.010% | ||
| 879 | Cone Trust 2024-Dfw1 | CONE 2024-DFW1 E | 0.010% | ||
| 880 | Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031 | - | 0.010% | ||
| 881 | Db Master Finance Llc 4.89 08/20/2055 | - | 0.010% | ||
| 882 | Elm 24-Elm B15 144A Frn 06-10-27 | - | 0.010% | ||
| 883 | Fnma_18-32 Ps 2.79 05/25/2048 | - | 0.010% | ||
| 884 | Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-23, Class CI 3.5 2046-07-25 | - | 0.010% | ||
| 885 | Federal National Mortgage AssociationFederal National Mortgage Association, Series 2021-41 3.5 2051-07-25 | - | 0.010% | ||
| 886 | Federal Home Loan Mortgage Corp. Remics 4%, 9/25/50 | - | 0.010% | ||
| 887 | Fannie Mae Interest Strip | - | 0.010% | ||
| 888 | Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20 | - | 0.010% | ||
| 889 | Ffin 2025-1A A | - | 0.010% | ||
| 890 | Ffin_25-3 B 144A 4.87 Aug 15, 2052 | - | 0.010% | ||
| 891 | Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000 | - | 0.010% | ||
| 892 | Gnma_19-53 V 2.75 08/16/2031 | - | 0.010% | ||
| 893 | Government Natl Mtg Assn Gtd 2020-043 Remic Passthru Ctf Cl Io 2061-11-16 | - | 0.010% | ||
| 894 | Government National Mortgage Association Ser 2022-78 Cl Io 3.00000000 | - | 0.010% | ||
| 895 | Gnma_26-12C Ki 5.5% Jan 20, 2056 5.5 2056-01-20 | - | 0.010% | ||
| 896 | Gnma_26-51H S 2.03 20560320 | - | 0.010% | ||
| 897 | Gnma_26-120H Gs 2056-07-20 | - | 0.010% | ||
| 898 | Gsky_25-3 A3 144A 4.52 Dec 27, 2060 | - | 0.010% | ||
| 899 | Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953 | IP 2025-IP A | 0.010% | ||
| 900 | Imsa_06-1 1A2B 4.19 05/25/2036 4.19 | - | 0.010% | ||
| 901 | Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040 | - | 0.010% | ||
| 902 | Jpmmt 2025-Vis1 A1 | - | 0.010% | ||
| 903 | Lft_25-3A C 144A 5.04 May 20, 2035 | - | 0.010% | ||
| 904 | Lendmark Funding Trust 2025-1 Ser 2025-1A Cl C Regd 144A P/P 5.68000000 | - | 0.010% | ||
| 905 | Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916 | - | 0.000% | ||
| 906 | Fhlmc_2411 Fj 4.17 12/15/2029 | - | 0.000% | ||
| 907 | Fnma_13-10 Pi 3 02/25/2043 | - | 0.000% | ||
| 908 | Fanniemae Strip Fns 435 C24 | - | 0.000% | ||
| 909 | Gsaa_06-5 1A1 4.15 03/25/2036 | - | 0.000% | ||
| 910 | Government National Mortgage Association 2039-12-01 | - | 0.000% | ||
| 911 | Gnma_25-174G Ih 5.5% May 20, 2054 5.5 2054-05-20 | - | 0.000% | ||
| 912 | Gnma_25-178A Sa 1.78 20551020 | - | 0.000% | ||
| 913 | Government National Mortgage Association | - | 0.000% | ||
| 914 | Gnma_24-126 S 1.63 20540820 | - | 0.000% | ||
| 915 | Gnma_24-180M Ie 6.5% 11/20/2054 | - | 0.000% | ||
| 916 | Gnma_26-119C Sd 2056-07-20 | - | 0.000% | ||
| 917 | Mirat_23-Mile X 144A 0.02 06/10/2028 0.02 | - | 0.000% | ||
| 918 | Mosaic Solar Loan Trust 2019-2 | - | 0.000% | ||
| 919 | Pkhl_21-Mf Nr 144A 9.79 07/15/2038 | - | 0.000% | ||
| 920 | Smb 2021-A B 2.31% 01/15/53 | - | 0.000% | ||
| 921 | Smb 2021-C B | - | 0.000% | ||
| 922 | Sound Point Clo V-r Ltd | - | 0.000% | ||
| 923 | Umpt_25-St7 A 144A 4.55% Nov 15, 2032 | - | 0.000% | ||
| 924 | Ajax Mortgage Loan Trust 2020-C 09/27/2060 | - | 0.000% | ||
| 925 | Bbcms Mtg Tr 2020-C7 Coml Mtg Passthru Ctf Cl X-B 2023-04-15 | - | 0.000% | ||
| 926 | Bfld Trust, Series 2020Eyp, Class E | - | 0.000% | ||
| 927 | Bamll Trust 2024-Bhp 7.7% 2039-08-15 | - | 0.000% | ||
| 928 | Bbcms 2024-5C27 A3 6.014 2057-07-15 | BBCMS 2024-5C27 A3 | 0.000% | ||
| 929 | Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27 | BX 2022-IND A | 0.000% | ||
| 930 | Bank 2017-Bnk9 Xa 0.7666508 11/17/2054 | BANK 2017-BNK9 XA | 0.000% | ||
| 931 | Barc_21-Npl1 Rw2 144A 2051-11-27 | - | 0.000% | ||
| 932 | Bmark_18-B4 Asb 4.06 07/15/2051 | BMARK 2018-B4 ASB | 0.000% | ||
| 933 | Csail_18-C14 Xa 0.51 11/15/2051 | - | 0.000% | ||
| 934 | Cwl_04-6 2A4 4.69 11/25/2034 | - | 0.000% | ||
| 935 | Cwhl_05-17 1A6 5.5 09/25/2035 | - | 0.000% | ||
| 936 | Wells Fargo Commercial Mortgage Trust 2017-C41 | - | 0.000% | ||
| 937 | Us 10Yr Note Dec 26 | - | 0.000% | ||
| 938 | Us 2Yr Note Dec 26 | - | 0.000% | ||
| 939 | Us 5Yr Note Dec 26 | - | 0.000% | ||
| 940 | Us Ultra T-Bond Dec 26 | - | 0.000% | ||
| 941 | Us Long Bond Dec 26 | - | 0.000% | ||
| 942 | Swp: Ois 3.490700 11-Aug-2027 Sof | - | 0.000% | ||
| 943 | 10Y Rtr 3.809000 14-Sep-2026 10 | - | 0.000% | ||
| 944 | Greensky Home Improvement Issu 5.22 03/25/2060 | - | 0.000% | ||
| 945 | Us Ultra 10Yr Note Dec 26 | - | 0.000% | ||
| 946 | 2Y Rtp 3.600000 14-Sep-2026 2 | - | -0.040% | ||
| 947 | 10Y Rtp 3.809000 14-Sep-2026 10 | - | -0.040% | ||
| 948 | Deriv USD Balance With R93535 Cme | - | -0.070% | ||
| 949 | USD Cash | - | -4.070% |