BOND
NYSEMarket ClosedPIMCO Active Bond Exchange-Traded Fund
$93.27
$0.01 (-0.01%)
As of 10:33 AM
Open
$93.23
High
$93.32
Low
$93.19
Prev Close
$93.28
52W High
$94.56
52W Low
$88.95
Volume
759.86K
Mkt Cap
$6.62B
PIMCO Active Bond Exchange-Traded Fund
1558 holdings • Total market value: $6.71B
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| NET OTHER ASSETS | 0 | 7.55% | $-763,638,127.73 | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | -5,420,239.449 | 5.49% | $-555,411,936.34 | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.75M | 3.60% | $364.35M | |
| US TREASURY N/B 02/43 3.875 | 3.18M | 2.84% | $287.05M | |
| PMBS | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 4.63M | 2.28% | $230.68M |
| GNMA II TBA 30 YR 3.5 JUMBOS | 2.50M | 2.26% | $228.09M | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -2,220,028.596 | 2.22% | $-224,400,490.44 | |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.00M | 1.75% | $176.49M | |
| FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | 1.63M | 1.69% | $170.52M | |
| US TREASURY N/B 08/44 3.125 | 2.06M | 1.62% | $163.76M | |
| TSY INFL IX N/B 01/34 1.75 | 1.60M | 1.58% | $159.38M | |
| FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 | 1.57M | 1.55% | $156.69M | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.57M | 1.54% | $155.49M | |
| FED HM LN PC POOL SD8470 FR 10/54 FIXED 6 | 1.35M | 1.38% | $139.09M | |
| FNMA POOL MA5388 FN 06/54 FIXED 5.5 | 1.12M | 1.13% | $113.95M | |
| US TREASURY N/B 02/42 2.375 | 1.50M | 1.09% | $110.52M | |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.02M | 0.98% | $98.94M | |
| FNMA POOL MA5614 FN 02/55 FIXED 5.5 | 938.37K | 0.94% | $95.08M | |
| FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | 871.64K | 0.87% | $88.39M | |
| BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 821.01K | 0.85% | $86.44M | |
| TSY INFL IX N/B 01/35 2.125 | 838.82K | 0.85% | $85.50M | |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 799.00K | 0.82% | $83.03M | |
| GNMA II TBA 30 YR 2.5 JUMBOS | 950.02K | 0.81% | $82.11M | |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 849.99K | 0.80% | $80.45M | |
| REPU STATE STREET GLOBAL MARKE USD REPU SSB T | -762,515.95 | 0.75% | $-76,251,595 | |
| FREDDIE MAC FHR 5508 FH | 733.98K | 0.73% | $73.36M | |
| FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 | 675.99K | 0.68% | $68.60M | |
| FNMA POOL MA5038 FN 06/53 FIXED 5 | 682.26K | 0.68% | $68.34M | |
| FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 | 643.46K | 0.66% | $66.87M | |
| GNMA II TBA 30 YR 6 JUMBOS | 600.00K | 0.60% | $61.16M | |
| FNMA POOL MA4732 FN 09/52 FIXED 4 | 640.85K | 0.60% | $61.06M | |
| PROJECT CASHMERE CLASS A1 144A | 890.07K | 0.58% | $59.04M | |
| FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 | 553.23K | 0.56% | $56.21M | |
| FNMA POOL CB7270 FN 10/53 FIXED 6 | 511.83K | 0.53% | $53.19M | |
| FNMA POOL MA5471 FN 09/54 FIXED 6 | 500.10K | 0.51% | $51.35M | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX | 491.54K | 0.49% | $49.57M | |
| FANNIE MAE FNR 2025 69 FD | 489.63K | 0.49% | $49.28M | |
| FNMA POOL MA5353 FN 05/54 FIXED 5.5 | 461.92K | 0.46% | $46.85M | |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 6.97M | 0.42% | $42.94M | |
| GNMA II TBA 30 YR 6 JUMBOS | 400.02K | 0.40% | $40.81M | |
| FED HM LN PC POOL SD8476 FR 11/54 FIXED 6 | 393.60K | 0.40% | $40.42M | |
| FNMA POOL FA1633 FN 12/54 FIXED VAR | 393.24K | 0.40% | $39.89M | |
| FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5 | 384.89K | 0.39% | $39.00M | |
| FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | 382.13K | 0.38% | $38.75M | |
| FNMA POOL MA5531 FN 11/54 FIXED 5.5 | 354.70K | 0.36% | $35.94M | |
| FED HM LN PC POOL SD8361 FR 09/53 FIXED 5 | 342.13K | 0.34% | $34.22M | |
| FNMA POOL MA5272 FN 02/54 FIXED 6 | 329.74K | 0.34% | $33.89M | |
| FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | 320.04K | 0.33% | $32.89M | |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 311.01K | 0.32% | $32.35M | |
| US TREASURY N/B 05/55 4.75 | 322.99K | 0.32% | $31.94M | |
| GNMA II TBA 30 YR 4.5 JUMBOS | 326.00K | 0.31% | $31.71M | |
| FNMA POOL FA2784 FN 04/55 FIXED VAR | 287.42K | 0.30% | $30.01M | |
| FNMA POOL MA5296 FN 03/54 FIXED 5.5 | 287.48K | 0.29% | $29.16M | |
| FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 | 285.39K | 0.29% | $28.98M | |
| FNMA POOL DA1559 FN 10/53 FIXED 6.5 | 271.62K | 0.28% | $28.31M | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A | 284.61K | 0.28% | $27.78M | |
| CQS US CLO LTD CQS 2025 5A A1 144A | 263.01K | 0.26% | $26.33M | |
| FNMA POOL MA5191 FN 11/53 FIXED 6 | 243.98K | 0.25% | $25.09M | |
| FANNIE MAE FNR 2025 66 FL | 247.46K | 0.25% | $24.90M | |
| FANNIE MAE FNR 2025 69 FB | 243.84K | 0.24% | $24.54M | |
| FREDDIE MAC FHR 5565 FC | 242.93K | 0.24% | $24.45M | |
| FREDDIE MAC FHR 5568 FE | 242.01K | 0.24% | $24.35M | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 682.96K | 0.23% | $23.30M | |
| DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A | 225.00K | 0.22% | $22.67M | |
| FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 | 215.87K | 0.22% | $22.16M | |
| WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 212.51K | 0.21% | $21.59M | |
| AGRI6237279 | COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR | 209.50K | 0.21% | $21.52M |
| PRFD | PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT | 413.24K | 0.21% | $21.34M |
| FNMA POOL MA5498 FN 10/54 FIXED 6 | 208.06K | 0.21% | $21.37M | |
| FNMA POOL AY5622 FN 06/45 FIXED 3.5 | 217.60K | 0.20% | $20.62M | |
| MORGAN STANLEY SR UNSECURED 10/28 VAR | 195.00K | 0.20% | $20.27M | |
| FED HM LN PC POOL QF0220 FR 09/52 FIXED 5 | 196.84K | 0.20% | $19.90M | |
| BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 183.50K | 0.19% | $19.63M | |
| FED HM LN PC POOL SD5631 FR 06/54 FIXED 6 | 182.64K | 0.19% | $19.06M | |
| FNMA POOL FA1193 FN 03/55 FIXED VAR | 181.99K | 0.19% | $19.01M | |
| JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 177.50K | 0.18% | $18.45M | |
| FNMA POOL CB9151 FN 09/54 FIXED 6 | 174.53K | 0.18% | $18.25M | |
| WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 172.50K | 0.18% | $18.11M | |
| FED HM LN PC POOL SD8329 FR 06/53 FIXED 5 | 181.03K | 0.18% | $18.11M | |
| GNMA II TBA 30 YR 3 JUMBOS | 200.00K | 0.18% | $17.98M | |
| FNMA POOL FA0938 FN 03/55 FIXED VAR | 166.23K | 0.17% | $17.38M | |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | 173.00K | 0.17% | $17.33M | |
| UBS GROUP AG SR UNSECURED 144A 09/34 VAR | 156.99K | 0.17% | $17.16M | |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 162.99K | 0.17% | $16.94M | |
| MORGAN STANLEY SR UNSECURED 04/36 VAR | 156.60K | 0.16% | $16.47M | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 25.48M | 0.16% | $16.05M | |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF | 314.05K | 0.16% | $15.91M |
| FNMA POOL CB6515 FN 06/53 FIXED 5 | 155.64K | 0.16% | $15.75M | |
| FNMA POOL CC0257 FN 04/55 FIXED 6 | 150.66K | 0.16% | $15.73M | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 488.96K | 0.15% | $15.69M | |
| BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 154.02K | 0.15% | $15.41M | |
| JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 143.99K | 0.15% | $15.15M | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 150.00K | 0.15% | $15.05M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | 138.49K | 0.14% | $14.41M | |
| SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25 | 143.01K | 0.14% | $14.28M | |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 160.00K | 0.14% | $14.12M | |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 131.00K | 0.14% | $13.71M | |
| US DOLLAR | -13,313,140.86 | 0.13% | $-13,313,140.86 | |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 127.00K | 0.13% | $12.64M | |
| SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A | 125.00K | 0.12% | $12.52M | |
| ONCOR ELECTRIC SERIES H 5.15 | 120.00K | 0.12% | $12.29M | |
| JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | 120.50K | 0.12% | $12.20M | |
| EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | 119.99K | 0.12% | $12.24M | |
| FREDDIE MAC FHR 5560 FB | 119.55K | 0.12% | $12.02M | |
| ROYAL BK SCOTLAND INTL LTD USD SR NT SER E | 120.00K | 0.12% | $12.00M | |
| ROYAL BANK OF SCOTLAND SERIES E | 120.00K | 0.12% | $12.04M | |
| ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 115.00K | 0.12% | $11.84M | |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144A | 115.39K | 0.12% | $11.67M | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A | 119.74K | 0.11% | $11.33M | |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 109.50K | 0.11% | $10.97M | |
| CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A | 109.27K | 0.11% | $10.99M | |
| HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | 100.00K | 0.11% | $10.89M | |
| NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A | 107.60K | 0.11% | $10.82M | |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | 98.40K | 0.11% | $10.80M | |
| ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A | 102.00K | 0.10% | $10.41M | |
| FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | -98,995.385 | 0.10% | $-10,407,384.8 | |
| COBANK ACB JR SUBORDINA 12/99 VAR | 100.00K | 0.10% | $10.32M | |
| ING GROEP NV SR UNSECURED 03/30 VAR | 100.00K | 0.10% | $10.33M | |
| BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 98.50K | 0.10% | $10.17M | |
| JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | 94.50K | 0.10% | $10.08M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR | 100.00K | 0.10% | $10.07M | |
| CIM TRUST CIM 2023 R2 A1 144A | 100.44K | 0.10% | $10.13M | |
| PLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144A | 100.00K | 0.10% | $10.01M | |
| NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A | 100.00K | 0.10% | $9.98M | |
| TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25 | 100.00K | 0.10% | $10.05M | |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 100.00K | 0.10% | $9.96M | |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 99.00K | 0.10% | $9.91M | |
| FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | 94.45K | 0.10% | $9.70M | |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A | 97.15K | 0.10% | $9.70M | |
| FREDDIE MAC FHR 5564 FB | 96.07K | 0.10% | $9.67M | |
| NATWEST GROUP PLC SR UNSECURED 03/35 VAR | 89.00K | 0.09% | $9.43M | |
| BROADCOM INC COMPANY GUAR 02/31 2.45 | 102.49K | 0.09% | $9.37M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 102.50K | 0.09% | $9.44M | |
| FED HM LN PC POOL SL0874 FR 03/55 FIXED 6 | 88.96K | 0.09% | $9.30M | |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A | 91.00K | 0.09% | $9.15M | |
| KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A | 100.01K | 0.09% | $9.11M | |
| BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | 83.00K | 0.09% | $9.02M | |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A | 100.00K | 0.09% | $8.97M | |
| NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A | 89.20K | 0.09% | $8.95M | |
| DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A | 89.00K | 0.09% | $8.95M | |
| NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A | 86.49K | 0.09% | $8.72M | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | 85.00K | 0.09% | $8.67M | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 85.00K | 0.09% | $8.61M | |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 84.00K | 0.09% | $8.61M | |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A | 86.00K | 0.09% | $8.63M | |
| AUSTRALIAN DOLLAR | 12.84M | 0.08% | $8.47M | |
| CROWN CASTLE INC SR UNSECURED 03/34 5.8 | 81.00K | 0.08% | $8.51M | |
| CEDAR FUNDING LTD CEDF 2016 6A AR3 144A | 84.00K | 0.08% | $8.40M | |
| SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | 80.00K | 0.08% | $8.36M | |
| BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A | 83.00K | 0.08% | $8.34M | |
| STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 | 80.00K | 0.08% | $8.33M | |
| FNMA POOL DA1084 FN 11/53 FIXED 6.5 | 79.41K | 0.08% | $8.27M | |
| AES CORP/THE SR UNSECURED 03/32 5.8 | 80.00K | 0.08% | $8.19M | |
| BANK5 BANK5 2025 5YR19 A2 | 81.00K | 0.08% | $8.22M | |
| FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 | 77.50K | 0.08% | $8.06M | |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5 | 78.00K | 0.08% | $8.08M | |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A | 80.00K | 0.08% | $8.00M | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A | 75.00K | 0.08% | $7.86M | |
| ACRES PLC ACRES 2025 FL3 A 144A | 79.00K | 0.08% | $7.92M | |
| INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928 | 80.00K | 0.08% | $7.90M | |
| BAMLL COML MTG SECS TR 2024 04/42 1 | 92.01K | 0.08% | $7.81M | |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 78.00K | 0.08% | $7.82M | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 79.34K | 0.08% | $7.82M | |
| BARCLAYS PLC SR UNSECURED 03/30 VAR | 75.00K | 0.08% | $7.81M | |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 78.00K | 0.08% | $7.81M | |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A | 77.00K | 0.08% | $7.71M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 73.00K | 0.08% | $7.65M | |
| CITIGROUP INC SR UNSECURED 11/33 VAR | 70.00K | 0.08% | $7.64M | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 75.32K | 0.07% | $7.54M | |
| TEXAS NEW MEXICO PR 1ST MTGE | 75.00K | 0.07% | $7.58M | |
| DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5 | 84.50K | 0.07% | $7.60M | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A | 75.34K | 0.07% | $7.47M | |
| HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | 71.00K | 0.07% | $7.50M | |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A | 74.40K | 0.07% | $7.45M | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341 | 75.00K | 0.07% | $7.53M | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 75.00K | 0.07% | $7.50M | |
| CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A | 75.00K | 0.07% | $7.50M | |
| WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | 71.50K | 0.07% | $7.52M | |
| BARCLAYS PLC SR UNSECURED 11/28 VAR | 70.00K | 0.07% | $7.41M | |
| CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 62.00K | 0.07% | $7.33M | |
| BNP PARIBAS 144A 01/28 VAR | 75.00K | 0.07% | $7.37M | |
| GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A | 73.50K | 0.07% | $7.37M | |
| FNMA POOL CB8026 FN 02/54 FIXED 6.5 | 70.42K | 0.07% | $7.36M | |
| SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 | 70.00K | 0.07% | $7.24M | |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 70.00K | 0.07% | $7.26M | |
| WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A | 89.00K | 0.07% | $7.16M | |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 70.78K | 0.07% | $7.13M | |
| BNP PARIBAS 144A 01/33 VAR | 68.00K | 0.07% | $7.15M | |
| BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3 | 67.00K | 0.07% | $7.11M | |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2 | 70.00K | 0.07% | $7.04M | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | 69.00K | 0.07% | $6.94M | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 68.99K | 0.07% | $6.96M | |
| UNITED MEXICAN STATES SR UNSECURED 05/37 6.875 | 65.00K | 0.07% | $6.94M | |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 69.00K | 0.07% | $6.90M | |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 65.00K | 0.07% | $6.92M | |
| FNMA POOL DA1045 FN 10/53 FIXED 6.5 | 66.27K | 0.07% | $6.91M | |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 | 67.50K | 0.07% | $6.92M | |
| FNMA POOL DF3717 FN 11/55 FIXED 5.5 | 68.08K | 0.07% | $6.91M | |
| BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3 | 65.00K | 0.07% | $6.73M | |
| REVERSE REPO JPM CHASE | -67,542.038 | 0.07% | $-6,754,203.84 | |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25 | 50.00K | 0.07% | $6.81M | |
| COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | 65.00K | 0.07% | $6.64M | |
| AIGG6260479 | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 67.00K | 0.07% | $6.70M |
| GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A | 67.00K | 0.07% | $6.70M | |
| LAZARD GROUP LLC SR UNSECURED 03/31 6 | 63.00K | 0.07% | $6.68M | |
| REVERSE REPO CIBC | -66,703.75 | 0.07% | $-6,670,375 | |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 | 86.10K | 0.07% | $6.70M | |
| BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A | 65.50K | 0.07% | $6.55M | |
| FED HM LN PC POOL SD8384 FR 12/53 FIXED 6 | 64.09K | 0.07% | $6.58M | |
| BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2 | 65.00K | 0.07% | $6.60M | |
| MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | 90.00K | 0.07% | $6.60M | |
| LFT CRE LLC LMNT 2025 FL3 A 144A | 65.00K | 0.06% | $6.51M | |
| LRECS 2025 CRE1 LLC 08/43 1 | 65.00K | 0.06% | $6.51M | |
| NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A | 65.00K | 0.06% | $6.51M | |
| PIKES PEAK CLO PIPK 2018 2A ARR 144A | 65.00K | 0.06% | $6.51M | |
| ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 | 60.00K | 0.06% | $6.36M | |
| DEUTSCHE BANK NY 01/28 VAR | 65.00K | 0.06% | $6.39M | |
| FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | 61.00K | 0.06% | $6.42M | |
| AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | 64.24K | 0.06% | $6.34M | |
| ONEOK INC COMPANY GUAR 09/33 6.05 | 60.00K | 0.06% | $6.38M | |
| SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A | 63.00K | 0.06% | $6.31M | |
| BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | 60.00K | 0.06% | $6.23M | |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A | 62.00K | 0.06% | $6.20M | |
| GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | 60.00K | 0.06% | $6.12M | |
| FREDDIE MAC FHR 5564 PF | 61.11K | 0.06% | $6.15M | |
| BGC GROUP INC SR UNSECURED 04/30 6.15 | 59.87K | 0.06% | $6.20M | |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D | 122.77K | 0.06% | $6.19M | |
| REVERSE REPO DEUTSCHE REVERSE REPO | -61,965 | 0.06% | $-6,196,500 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | 60.00K | 0.06% | $6.02M | |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 59.00K | 0.06% | $6.03M | |
| BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A | 60.00K | 0.06% | $6.00M | |
| CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361 | 50.00K | 0.06% | $5.93M | |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3 | 138.20K | 0.06% | $5.93M | |
| KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 | 60.00K | 0.06% | $5.84M | |
| SLAM LLC SLAM 2025 1A A 144A | 56.93K | 0.06% | $5.83M | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A | 65.46K | 0.06% | $5.90M | |
| ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A | 61.00K | 0.06% | $5.89M | |
| BARCLAYS PLC SR UNSECURED 11/33 VAR | 50.00K | 0.06% | $5.73M | |
| ATLANTIC AVENUE LTD MCCP 2024 3A A 144A | 58.00K | 0.06% | $5.81M | |
| SOUND POINT CLO LTD SNDPT 2019 2A AR 144A | 57.00K | 0.06% | $5.72M | |
| FNMA POOL DA1101 FN 12/53 FIXED 6.5 | 55.12K | 0.06% | $5.75M | |
| AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 | 59.00K | 0.06% | $5.78M | |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C | 64.20K | 0.06% | $5.73M | |
| FLNG LIQUEFACTION 3 LLC 5.58 | 58.00K | 0.06% | $5.79M | |
| GNMA II POOL 784295 G2 03/47 FIXED 3.5 | 61.97K | 0.06% | $5.72M | |
| PACIFICORP JR SUBORDINA 09/55 VAR | 55.00K | 0.06% | $5.62M | |
| TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A | 56.00K | 0.06% | $5.61M | |
| MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301 | 55.15K | 0.06% | $5.64M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 | 67.00K | 0.06% | $5.68M | |
| CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 | 55.00K | 0.06% | $5.61M | |
| MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A | 56.50K | 0.06% | $5.64M | |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 56.00K | 0.06% | $5.66M | |
| FNMA POOL MA5445 FN 08/54 FIXED 6 | 54.84K | 0.06% | $5.63M | |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 55.43K | 0.06% | $5.58M | |
| VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95 | 50.00K | 0.06% | $5.56M | |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A | 54.73K | 0.06% | $5.54M | |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75 | 52.00K | 0.06% | $5.52M | |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A | 56.00K | 0.06% | $5.60M | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 61.00K | 0.05% | $5.46M | |
| FNMA POOL CB7998 FN 02/54 FIXED 6 | 52.58K | 0.05% | $5.47M | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4 | 59.03K | 0.05% | $5.44M | |
| KBC GROUP NV SR UNSECURED 144A 09/34 VAR | 50.00K | 0.05% | $5.45M | |
| NISOURCE INC SR UNSECURED 02/31 1.7 | 61.00K | 0.05% | $5.34M | |
| LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 50.00K | 0.05% | $5.34M | |
| VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A | 54.00K | 0.05% | $5.37M | |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A | 53.40K | 0.05% | $5.34M | |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | -51,999.465 | 0.05% | $-5,261,305.82 | |
| AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95 | 50.00K | 0.05% | $5.22M | |
| ILLINOIS ST ILS 07/35 FIXED 7.35 | 48.57K | 0.05% | $5.30M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | 51.50K | 0.05% | $5.30M | |
| INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | 50.00K | 0.05% | $5.21M | |
| SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | 51.48K | 0.05% | $5.22M | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 56.00K | 0.05% | $5.21M | |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A | 53.00K | 0.05% | $5.29M | |
| MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532 | 50.00K | 0.05% | $5.18M | |
| COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 52.61K | 0.05% | $5.17M | |
| VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 | 52.00K | 0.05% | $5.12M | |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214 | 70.50K | 0.05% | $5.15M | |
| AMERICAN NATIONAL GF SR SECURED 144A 12/28 4.625 | 51.00K | 0.05% | $5.12M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | 50.00K | 0.05% | $5.13M | |
| BPCE SA 144A 01/30 VAR | 50.00K | 0.05% | $5.18M | |
| SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8 | 51.00K | 0.05% | $5.12M | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | 50.00K | 0.05% | $5.19M | |
| OCEAN TRAILS CLO OCTR 2021 11A AR 144A | 52.00K | 0.05% | $5.20M | |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4 | 61.29K | 0.05% | $5.16M | |
| GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 | 51.00K | 0.05% | $5.19M | |
| AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 | 52.00K | 0.05% | $5.20M | |
| GARTNER INC SR UNSECURED 03/31 4.95 | 51.70K | 0.05% | $5.20M | |
| SEMPRA JR SUBORDINA 04/56 VAR | 50.00K | 0.05% | $5.11M | |
| MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3 | 50.00K | 0.05% | $5.14M | |
| LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | 58.00K | 0.05% | $5.07M | |
| TEXAS NEW MEXICO PR 1ST MTGE | 50.00K | 0.05% | $5.08M | |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 | 51.00K | 0.05% | $5.05M | |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A | 56.49K | 0.05% | $5.10M | |
| BANK BANK 2025 BNK51 A4 | 50.00K | 0.05% | $5.05M | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A | 50.00K | 0.05% | $5.07M | |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A | 50.00K | 0.05% | $5.04M | |
| ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6 | 50.00K | 0.05% | $5.02M | |
| ENERGY TRANSFER LP SR UNSECURED 06/48 6 | 52.00K | 0.05% | $5.01M | |
| PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A | 49.75K | 0.05% | $5.02M | |
| WISE CLO LTD WYZE 2025 2A B 144A | 50.00K | 0.05% | $5.04M | |
| HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | 48.50K | 0.05% | $4.92M | |
| BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A | 51.79K | 0.05% | $5.00M | |
| MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A | 50.00K | 0.05% | $5.00M | |
| APEX CREDIT CLO LLC APEXC 2024 1A A1 144A | 49.00K | 0.05% | $4.93M | |
| DATABANK ISSUER II, LLC HYPER 2025 1A A2 144A | 50.00K | 0.05% | $4.96M | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A | 50.00K | 0.05% | $4.98M | |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 48.00K | 0.05% | $4.99M | |
| WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | 47.00K | 0.05% | $4.89M | |
| BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A | 50.00K | 0.05% | $4.88M | |
| EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | 46.50K | 0.05% | $4.86M | |
| HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 | 48.00K | 0.05% | $4.77M | |
| NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 50.00K | 0.05% | $4.72M | |
| CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A | 46.81K | 0.05% | $4.72M | |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 48.00K | 0.05% | $4.79M | |
| UNUM GROUP SR UNSECURED 12/35 5.25 | 47.50K | 0.05% | $4.69M | |
| REVERSE REPO THE BANK OF NOVA REVERSE REPO | -46,665 | 0.05% | $-4,666,500 | |
| NMI HOLDINGS SR UNSECURED 08/29 6 | 45.00K | 0.05% | $4.65M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | 43.50K | 0.05% | $4.64M | |
| SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 | 44.00K | 0.05% | $4.61M | |
| MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A | 50.00K | 0.04% | $4.53M | |
| UNITED MEXICAN STATES SR UNSECURED 05/55 7.375 | 42.00K | 0.04% | $4.56M | |
| PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 46.00K | 0.04% | $4.58M | |
| PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25 | 44.00K | 0.04% | $4.54M | |
| SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 | 45.50K | 0.04% | $4.54M | |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A | 44.64K | 0.04% | $4.50M | |
| FED HM LN PC POOL SL0873 FR 04/55 FIXED 6 | 43.15K | 0.04% | $4.51M | |
| DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | 44.00K | 0.04% | $4.54M | |
| LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 | 44.00K | 0.04% | $4.50M | |
| ARES CLO LTD ARES 2021 62A A1R 144A | 44.00K | 0.04% | $4.40M | |
| DEUTSCHE BANK NY 11/27 VAR | 45.00K | 0.04% | $4.42M | |
| GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 | 45.50K | 0.04% | $4.49M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 44.00K | 0.04% | $4.49M | |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | 43.50K | 0.04% | $4.42M | |
| ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A | 44.00K | 0.04% | $4.41M | |
| JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A | 44.75K | 0.04% | $4.43M | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A | 49.31K | 0.04% | $4.47M | |
| CITIGROUP INC SR UNSECURED 11/30 VAR | 47.00K | 0.04% | $4.48M | |
| BANK5 BANK5 2024 5YR7 A2 | 43.00K | 0.04% | $4.49M | |
| NEW YORK NY NYC 02/45 FIXED 6.291 | 41.80K | 0.04% | $4.41M | |
| CREDIT AGRICOLE SA 144A 01/36 VAR | 42.00K | 0.04% | $4.44M | |
| PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45 | 58.00K | 0.04% | $4.43M | |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 45.00K | 0.04% | $4.39M | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 44.00K | 0.04% | $4.39M | |
| FREMONT HOME LOAN TRUST FHLT 2004 D M1 | 47.36K | 0.04% | $4.31M | |
| VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | 45.00K | 0.04% | $4.34M | |
| GNMA II POOL 784067 G2 10/45 FIXED 4 | 45.10K | 0.04% | $4.33M | |
| HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | 42.00K | 0.04% | $4.36M | |
| MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 43.00K | 0.04% | $4.30M | |
| STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 42.33K | 0.04% | $4.22M | |
| WINSTON RE LTD UNSECURED 144A 02/31 VAR | 40.00K | 0.04% | $4.26M | |
| ARES CLO LTD ARES 2013 2A AR3 144A | 42.00K | 0.04% | $4.20M | |
| GSAMP TRUST GSAMP 2004 AR2 M5 | 48.85K | 0.04% | $4.28M | |
| CITADEL LP SR UNSECURED 144A 01/32 6.375 | 40.00K | 0.04% | $4.22M | |
| PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75 | 43.00K | 0.04% | $4.26M | |
| CITIGROUP INC SR UNSECURED 03/33 VAR | 45.00K | 0.04% | $4.29M | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95 | 40.00K | 0.04% | $4.26M | |
| ROMARK CLO LTD RMRK 2021 5A BR 144A | 42.50K | 0.04% | $4.26M | |
| BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2 | 41.75K | 0.04% | $4.14M | |
| BARINGS EURO CLO BABSE 2020 1A ARR 144A | 35.00K | 0.04% | $4.10M | |
| F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 | 40.00K | 0.04% | $4.16M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 40.00K | 0.04% | $4.12M | |
| HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 40.00K | 0.04% | $4.15M | |
| TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A | 41.44K | 0.04% | $4.17M | |
| VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 | 40.00K | 0.04% | $4.10M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | 40.00K | 0.04% | $4.16M | |
| ARGENT SECURITIES INC. ARSI 2005 W5 A2C | 42.85K | 0.04% | $4.15M | |
| ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 42.00K | 0.04% | $4.20M | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 40.00K | 0.04% | $4.01M | |
| GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 | 40.00K | 0.04% | $4.03M | |
| BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 40.00K | 0.04% | $4.06M | |
| SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | 38.00K | 0.04% | $3.99M | |
| MAREX GROUP PLC SR UNSECURED 05/28 5.829 | 40.00K | 0.04% | $4.07M | |
| BPCE SA 144A 01/27 VAR | 40.00K | 0.04% | $4.01M | |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 40.00K | 0.04% | $4.00M | |
| PARALLEL LTD PARL 2021 1A AR 144A | 41.00K | 0.04% | $4.09M | |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 39.58K | 0.04% | $4.00M | |
| BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2 | 40.00K | 0.04% | $4.07M | |
| WIND RIVER CLO LTD WINDR 2021 2A A1R 144A | 40.00K | 0.04% | $4.00M | |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A | 40.00K | 0.04% | $4.00M | |
| PFP III PFP 2024 11 A 144A | 40.56K | 0.04% | $4.07M | |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A | 41.05K | 0.04% | $4.09M | |
| AMER AGCREDIT ACA JR SUBORDINA 144A VAR | 40.00K | 0.04% | $4.01M | |
| CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | 40.00K | 0.04% | $4.02M | |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4 | 121.95K | 0.04% | $3.93M | |
| SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9 | 40.00K | 0.04% | $3.98M | |
| MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161 | 55.00K | 0.04% | $3.90M | |
| CASTLELAKE LP FIRST LIEN TERM LOAN | 41.03K | 0.04% | $3.90M | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 | 40.00K | 0.04% | $3.92M | |
| FED HM LN PC POOL QH6111 FR 12/53 FIXED 6.5 | 37.57K | 0.04% | $3.92M | |
| BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A | 39.00K | 0.04% | $3.90M | |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | 40.00K | 0.04% | $3.92M | |
| BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | 44.00K | 0.04% | $3.83M | |
| SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B | 54.12K | 0.04% | $3.80M | |
| BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | 47.00K | 0.04% | $3.89M | |
| BLUE CROSS BLU SHIELD FL SR UNSEC 4A2 | 38.00K | 0.04% | $3.81M | |
| FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 38.00K | 0.04% | $3.83M | |
| QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A | 39.00K | 0.04% | $3.89M | |
| JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | 36.00K | 0.04% | $3.85M | |
| EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A | 37.36K | 0.04% | $3.74M | |
| SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 | 37.00K | 0.04% | $3.73M | |
| GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A | 36.00K | 0.04% | $3.78M | |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A3 | 44.89K | 0.04% | $3.78M | |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2 | 37.95K | 0.04% | $3.72M | |
| AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75 | 36.00K | 0.04% | $3.72M | |
| HCA INC COMPANY GUAR 03/32 5.5 | 35.50K | 0.04% | $3.71M | |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 37.00K | 0.04% | $3.76M | |
| GNMA POOL BA5051 GN 06/47 FIXED 4 | 38.34K | 0.04% | $3.67M | |
| GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 | 36.00K | 0.04% | $3.60M | |
| SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A | 36.00K | 0.04% | $3.60M | |
| VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A | 36.00K | 0.04% | $3.61M | |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4 | 37.00K | 0.04% | $3.67M | |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 35.00K | 0.04% | $3.62M | |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 35.94K | 0.04% | $3.61M | |
| ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75 | 37.00K | 0.04% | $3.62M | |
| GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 | 33.00K | 0.04% | $3.57M | |
| UBS AG STAMFORD CT SR UNSECURED 07/27 5 | 35.00K | 0.04% | $3.58M | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A | 35.50K | 0.04% | $3.56M | |
| BMO MORTGAGE TRUST BMO 2024 5C8 A3 | 34.00K | 0.04% | $3.55M | |
| NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC | 35.00K | 0.04% | $3.58M | |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 35.72K | 0.04% | $3.57M | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 34.00K | 0.04% | $3.55M | |
| ELEVATION CLO LTD AWPT 2022 16A A1AR 144A | 35.00K | 0.04% | $3.50M | |
| WSTN TRUST WSTN 2023 MAUI A 144A | 35.00K | 0.04% | $3.57M | |
| IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A | 35.00K | 0.04% | $3.50M | |
| CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | 35.00K | 0.04% | $3.58M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 34.00K | 0.04% | $3.57M | |
| SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | 37.00K | 0.03% | $3.40M | |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A | 33.74K | 0.03% | $3.41M | |
| LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 | 34.00K | 0.03% | $3.48M | |
| INVESCO EURO CLO XI DAC INVSC 11A A1R 144A | 29.00K | 0.03% | $3.41M | |
| IRS AUD 4.00000 12/17/25-10Y LCH | -832,669.157 | 0.03% | $-3,455,577 | |
| ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 | 33.00K | 0.03% | $3.44M | |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9 | 575.32K | 0.03% | $3.39M | |
| SOCIETE GENERALE 144A 01/29 VAR | 33.00K | 0.03% | $3.44M | |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 33.80K | 0.03% | $3.42M | |
| AG TRUST AG 2024 NLP A 144A | 32.79K | 0.03% | $3.30M | |
| GROSVENOR PLACE CLO GROSV 2025 4A A | 28.00K | 0.03% | $3.29M | |
| DELTA AIR LINES INC SR UNSECURED 10/29 3.75 | 34.00K | 0.03% | $3.32M | |
| ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | 31.00K | 0.03% | $3.29M | |
| MORGAN STANLEY SR UNSECURED 01/30 VAR | 32.50K | 0.03% | $3.34M | |
| CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A | 32.53K | 0.03% | $3.31M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | 32.00K | 0.03% | $3.30M | |
| OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | 33.50K | 0.03% | $3.38M | |
| MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | 31.00K | 0.03% | $3.23M | |
| QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | 31.00K | 0.03% | $3.19M | |
| ILS999999 | 989.63K | 0.03% | $3.20M | |
| BDS LTD BDS 2025 FL14 A 144A | 32.00K | 0.03% | $3.20M | |
| TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | 30.00K | 0.03% | $3.20M | |
| CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR | 33.00K | 0.03% | $3.28M | |
| NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | 31.00K | 0.03% | $3.24M | |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75 | 577.68K | 0.03% | $3.26M | |
| LUX 2023 LION LUX 2023 LION A 144A | 32.00K | 0.03% | $3.24M | |
| ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3D | 32.58K | 0.03% | $3.21M | |
| RESIDENTIAL ASSET SECURITIES C RASC 2007 KS2 AI4 | 33.21K | 0.03% | $3.23M | |
| SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A | 32.00K | 0.03% | $3.22M | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A | 32.00K | 0.03% | $3.21M | |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 | 48.00K | 0.03% | $3.23M | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766 | 30.00K | 0.03% | $3.20M | |
| COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 | 32.00K | 0.03% | $3.28M | |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 31.00K | 0.03% | $3.25M | |
| CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3 | 33.30K | 0.03% | $3.25M | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A | 35.01K | 0.03% | $3.18M | |
| CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | 30.00K | 0.03% | $3.11M | |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4 | 31.17K | 0.03% | $3.09M | |
| MFRA TRUST MFRA 2025 NQM2 A1 144A | 30.90K | 0.03% | $3.12M | |
| CAIRN CLO BV CRNCL 2019 11A AR 144A | 27.00K | 0.03% | $3.18M | |
| ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 | 30.00K | 0.03% | $3.15M | |
| SYMPHONY CLO LTD SYMP 2021 25A AR 144A | 31.00K | 0.03% | $3.10M | |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF4 | 86.64K | 0.03% | $3.14M | |
| IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 | 30.00K | 0.03% | $3.09M | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 31.00K | 0.03% | $3.12M | |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 32.32K | 0.03% | $3.17M | |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 30.00K | 0.03% | $3.14M | |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 33.05K | 0.03% | $3.14M | |
| AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 03/29 5.75 | 30.00K | 0.03% | $3.10M | |
| MORGAN STANLEY SR UNSECURED 04/31 VAR | 32.50K | 0.03% | $3.16M | |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5 | 30.00K | 0.03% | $3.09M | |
| HCA INC COMPANY GUAR 03/32 3.625 | 32.50K | 0.03% | $3.07M | |
| GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 30.00K | 0.03% | $3.05M | |
| SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR | 30.00K | 0.03% | $3.01M | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3 | 32.00K | 0.03% | $3.04M | |
| ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | 30.00K | 0.03% | $3.08M | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 8A A 144A | 30.19K | 0.03% | $3.01M | |
| NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC | 30.00K | 0.03% | $3.08M | |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 30.00K | 0.03% | $3.00M | |
| CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A | 30.00K | 0.03% | $3.00M | |
| STRUCTURED ASSET SECURITIES CO SASC 2005 WF3 M5 | 29.16K | 0.03% | $3.00M | |
| OFSI FUND LTD OFSBS 2021 10A AR 144A | 30.00K | 0.03% | $3.00M | |
| AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 | 30.00K | 0.03% | $2.99M | |
| RFR USD SOFR/3.62000 02/14/25-5Y LCH | -3,228,848.537 | 0.03% | $-3,067,406.11 | |
| AULH26 | US ULTRA BOND CBT MAR26 XCBT 20260320 | -25,297.393 | 0.03% | $-2,989,392.95 |
| TRINITAS CLO LTD TRNTS 2017 6A AR4 144A | 30.00K | 0.03% | $3.00M | |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A | 30.00K | 0.03% | $3.02M | |
| SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | 30.00K | 0.03% | $3.04M | |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 30.00K | 0.03% | $3.00M | |
| CITIGROUP INC SR UNSECURED 04/29 VAR | 30.00K | 0.03% | $3.00M | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 30.36K | 0.03% | $3.08M | |
| BMO MORTGAGE TRUST BMO 2025 C13 A4 | 30.00K | 0.03% | $3.05M | |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B A 144A | 32.60K | 0.03% | $2.89M | |
| CORDATUS CLO PLC CORDA 12A ARR | 25.00K | 0.03% | $2.94M | |
| PRP ADVISORS, LLC PRPM 2025 RPL5 A1 144A | 30.00K | 0.03% | $2.96M | |
| NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 | 30.00K | 0.03% | $2.96M | |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR | 28.00K | 0.03% | $2.95M | |
| GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144A | 29.19K | 0.03% | $2.92M | |
| TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 29.61K | 0.03% | $2.96M | |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A | 29.00K | 0.03% | $2.90M | |
| BGC GROUP INC SR UNSECURED 06/29 6.6 | 28.00K | 0.03% | $2.92M | |
| AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4 | 30.06K | 0.03% | $2.93M | |
| CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 | 30.00K | 0.03% | $2.98M | |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A | 29.55K | 0.03% | $2.91M | |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 30.00K | 0.03% | $2.96M | |
| BARINGS EURO CLO DAC BABSE 2025 1A A | 25.00K | 0.03% | $2.94M | |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 30.00K | 0.03% | $2.88M | |
| MARS INC SR UNSECURED 144A 03/32 5 | 27.50K | 0.03% | $2.84M | |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487 | 33.00K | 0.03% | $2.81M | |
| ARGENT SECURITIES INC. ARSI 2006 W1 A2C | 30.59K | 0.03% | $2.87M | |
| VIBRANT CLO LTD VIBR 2021 12A A1A2 144A | 28.00K | 0.03% | $2.80M | |
| UBS GROUP AG SR UNSECURED 144A 11/33 VAR | 23.00K | 0.03% | $2.87M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | 27.00K | 0.03% | $2.87M | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A | 28.00K | 0.03% | $2.81M | |
| PLN999999 | -779,698.139 | 0.03% | $-2,799,116.32 | |
| SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 28.00K | 0.03% | $2.86M | |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 1A2 | 72.79K | 0.03% | $2.86M | |
| TRALEE CLO LTD TRAL 2018 5A A1RR 144A | 28.00K | 0.03% | $2.80M | |
| DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5 | 31.98K | 0.03% | $2.88M | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 28.49K | 0.03% | $2.88M | |
| BOEING CO SR UNSECURED 02/31 3.625 | 30.00K | 0.03% | $2.88M | |
| MARS INC SR UNSECURED 144A 03/35 5.2 | 27.50K | 0.03% | $2.83M | |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A | 27.00K | 0.03% | $2.70M | |
| SLAM LLC SLAM 2024 1A A 144A | 26.67K | 0.03% | $2.71M | |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 27.35K | 0.03% | $2.75M | |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | 26.00K | 0.03% | $2.70M | |
| NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 28.00K | 0.03% | $2.76M | |
| DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | 27.00K | 0.03% | $2.77M | |
| STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | 27.00K | 0.03% | $2.73M | |
| VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A | 27.28K | 0.03% | $2.75M | |
| CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2 M5 | 27.58K | 0.03% | $2.69M | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | 27.00K | 0.03% | $2.76M | |
| MV CREDIT EURO CLO MVCLO 3A AR 144A | 23.00K | 0.03% | $2.70M | |
| VOYA CLO LTD VOYA 2017 3A A1RR 144A | 27.00K | 0.03% | $2.70M | |
| FE5177436 | TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65 | 29.18K | 0.03% | $2.78M |
| CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 | 26.00K | 0.03% | $2.66M | |
| GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | 26.50K | 0.03% | $2.65M | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A | 26.31K | 0.03% | $2.64M | |
| NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A | 26.10K | 0.03% | $2.61M | |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5 | 23.00K | 0.03% | $2.65M | |
| DEUTSCHE BANK NY 01/29 VAR | 25.00K | 0.03% | $2.62M | |
| TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | 25.00K | 0.03% | $2.67M | |
| BMO MORTGAGE TRUST BMO 2025 C13 ASB | 25.00K | 0.03% | $2.59M | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | 22.00K | 0.03% | $2.60M | |
| BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | 25.00K | 0.03% | $2.62M | |
| NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | 26.00K | 0.03% | $2.60M | |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 26.84K | 0.03% | $2.60M | |
| BAMLL COML MTG SECS TR 2024 04/42 1 | 34.00K | 0.03% | $2.61M | |
| ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A | 26.00K | 0.03% | $2.62M | |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 | 24.50K | 0.03% | $2.65M | |
| VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A | 26.00K | 0.03% | $2.61M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | 24.00K | 0.03% | $2.67M | |
| HCA INC COMPANY GUAR 03/35 5.75 | 24.00K | 0.03% | $2.52M | |
| NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC | 25.00K | 0.03% | $2.57M | |
| CANADIAN DOLLAR | 3.40M | 0.03% | $2.48M | |
| CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A | 25.70K | 0.03% | $2.57M | |
| JPY999999 | 16.28K | 0.03% | $2.52M | |
| HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | 25.00K | 0.03% | $2.55M | |
| ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 25.00K | 0.03% | $2.57M | |
| AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 28.00K | 0.03% | $2.56M | |
| JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 27.50K | 0.03% | $2.53M | |
| SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A4 | 30.36K | 0.03% | $2.57M | |
| TRINITAS CLO LTD TRNTS 2022 19A A1R 144A | 24.78K | 0.03% | $2.48M | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | 25.00K | 0.03% | $2.56M | |
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | 24.00K | 0.03% | $2.48M | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 25.00K | 0.03% | $2.51M | |
| LCM LTD PARTNERSHIP LCM 35A A1R 144A | 25.00K | 0.03% | $2.50M | |
| CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 | 25.00K | 0.03% | $2.57M | |
| FANNIE MAE FNR 2012 102 HS | 168.77K | 0.03% | $2.57M | |
| FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | 27.93K | 0.03% | $2.50M | |
| HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR | 25.00K | 0.03% | $2.52M | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1 | 42.70K | 0.03% | $2.49M | |
| BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | 24.00K | 0.03% | $2.49M | |
| GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 | 25.00K | 0.03% | $2.48M | |
| JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A1 | 48.98K | 0.02% | $2.45M | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1 | 25.07K | 0.02% | $2.39M | |
| T MOBILE USA INC COMPANY GUAR 03/32 2.7 | 27.00K | 0.02% | $2.43M | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A | 24.30K | 0.02% | $2.42M | |
| NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A | 23.27K | 0.02% | $2.42M | |
| MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 8 3A1 | 24.15K | 0.02% | $2.42M | |
| POLESTAR RE LTD UNSECURED 144A 01/27 VAR | 23.00K | 0.02% | $2.40M | |
| NMLT TRUST NLT 2023 1 A1 144A | 26.24K | 0.02% | $2.43M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | 26.50K | 0.02% | $2.38M | |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/36 6.25 | 475.59K | 0.02% | $2.39M | |
| GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 | 23.00K | 0.02% | $2.41M | |
| PPM CLO, LTD. PPMC 2021 5A AR 144A | 24.00K | 0.02% | $2.40M | |
| LWIV4860753 | LOW INCOME INVESTMENT UNSECURED 07/29 3.711 | 25.00K | 0.02% | $2.41M |
| AMERICAN AIRLINES INC 2025 TERM LOAN | 23.93K | 0.02% | $2.40M | |
| ENBRIDGE INC COMPANY GUAR 11/30 6.2 | 21.50K | 0.02% | $2.31M | |
| UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45 | 24.27K | 0.02% | $2.37M | |
| PENTA CLO S.A. PENTA 2021 9A A 144A | 20.00K | 0.02% | $2.35M | |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 21.85K | 0.02% | $2.30M | |
| BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | 23.00K | 0.02% | $2.31M | |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | -22,998.947 | 0.02% | $-2,358,082.08 | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A | 25.48K | 0.02% | $2.31M | |
| COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 22.00K | 0.02% | $2.30M | |
| FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | 22.00K | 0.02% | $2.30M | |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6 | 69.38K | 0.02% | $2.30M | |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | 27.00K | 0.02% | $2.29M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7 | 22.00K | 0.02% | $2.33M | |
| PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 | 22.50K | 0.02% | $2.30M | |
| SMRT SMRT 2022 MINI A 144A | 23.50K | 0.02% | $2.35M | |
| SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2 | 24.01K | 0.02% | $2.33M | |
| GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | 23.00K | 0.02% | $2.30M | |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A | 23.16K | 0.02% | $2.37M | |
| ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | 22.00K | 0.02% | $2.30M | |
| HCA INC COMPANY GUAR 06/33 5.5 | 22.00K | 0.02% | $2.29M | |
| BANK BANK 2025 BNK50 ASB | 22.00K | 0.02% | $2.33M | |
| BANK5 BANK5 2024 5YR7 A3 | 22.00K | 0.02% | $2.30M | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A | 24.00K | 0.02% | $2.32M | |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A | 23.19K | 0.02% | $2.33M | |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | 22.29K | 0.02% | $2.27M | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | 21.00K | 0.02% | $2.18M | |
| EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | 21.00K | 0.02% | $2.23M | |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 21.88K | 0.02% | $2.20M | |
| LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25 | 22.00K | 0.02% | $2.22M | |
| AMERICAN HOME MORTGAGE INVESTM AHM 2006 3 11A1 | 26.12K | 0.02% | $2.25M | |
| CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A | 23.00K | 0.02% | $2.23M | |
| COMM MORTGAGE TRUST COMM 2016 667M A 144A | 23.40K | 0.02% | $2.23M | |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 21.77K | 0.02% | $2.21M | |
| VB S1 ISSUER LLC VBTEL 2022 1A C2II 144A | 24.00K | 0.02% | $2.20M | |
| ENBRIDGE INC COMPANY GUAR 11/28 4.2 | 22.00K | 0.02% | $2.20M | |
| WAVE USA WAAV 2019 1 A 144A | 22.20K | 0.02% | $2.18M | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A | 24.20K | 0.02% | $2.24M | |
| THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 22.00K | 0.02% | $2.20M | |
| EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | 22.00K | 0.02% | $2.11M | |
| INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | 20.00K | 0.02% | $2.16M | |
| ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1 | 20.32K | 0.02% | $2.13M | |
| WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 | 20.00K | 0.02% | $2.11M | |
| FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35 | 20.00K | 0.02% | $2.08M | |
| SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | 27.50K | 0.02% | $2.08M | |
| HARVEST CLO HARVT 16A AR3 144A | 18.00K | 0.02% | $2.11M | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 20.00K | 0.02% | $2.08M | |
| NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 | 21.00K | 0.02% | $2.17M | |
| MPLX LP SR UNSECURED 03/33 5 | 21.00K | 0.02% | $2.11M | |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A | 22.10K | 0.02% | $2.08M | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 21.00K | 0.02% | $2.10M | |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A | 20.00K | 0.02% | $2.11M | |
| FLEX LTD SR UNSECURED 01/32 5.25 | 21.00K | 0.02% | $2.15M | |
| HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5 | 21.00K | 0.02% | $2.13M | |
| NZD999999 | 1.23M | 0.02% | $2.13M | |
| GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | 21.50K | 0.02% | $2.14M | |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A | 23.73K | 0.02% | $2.13M | |
| BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | 20.00K | 0.02% | $2.02M | |
| BROADCOM INC SR UNSECURED 144A 04/29 4 | 20.00K | 0.02% | $1.99M | |
| BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05 | 20.00K | 0.02% | $1.97M | |
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 20.00K | 0.02% | $2.00M | |
| CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | 22.50K | 0.02% | $2.07M | |
| BMO MORTGAGE TRUST BMO 2024 5C5 A2 | 20.00K | 0.02% | $2.06M | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A | 19.76K | 0.02% | $1.97M | |
| REALTY INCOME CORP SR UNSECURED 01/31 3.25 | 21.00K | 0.02% | $2.00M | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 20.00K | 0.02% | $2.05M | |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75 | 356.39K | 0.02% | $2.01M | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 20.00K | 0.02% | $2.03M | |
| BOEING CO/THE SR UNSECURED 05/54 6.858 | 18.00K | 0.02% | $2.02M | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A | 20.00K | 0.02% | $2.01M | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A | 21.49K | 0.02% | $2.06M | |
| PROJECT CASHMERE CLASS A2 144A | 30.00K | 0.02% | $1.99M | |
| MORGAN STANLEY SR UNSECURED 04/29 VAR | 20.00K | 0.02% | $2.05M | |
| CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR | 20.00K | 0.02% | $2.05M | |
| LEHMAN XS TRUST LXS 2006 16N A4A | 22.36K | 0.02% | $2.02M | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 19.00K | 0.02% | $1.99M | |
| DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A | 19.87K | 0.02% | $1.99M | |
| DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 20.00K | 0.02% | $2.01M | |
| BANCO SANTANDER SA 03/31 2.958 | 22.00K | 0.02% | $2.04M | |
| CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 20.00K | 0.02% | $2.05M | |
| CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A | 20.00K | 0.02% | $2.00M | |
| VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | 19.81K | 0.02% | $2.01M | |
| AQUA FINANCE TRUST AQFIT 2025 B A 144A | 20.06K | 0.02% | $2.02M | |
| GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | 20.00K | 0.02% | $2.03M | |
| PRP ADVISORS, LLC PRPM 2025 RCF6 A1 144A | 20.00K | 0.02% | $2.00M | |
| OCEAN TRAILS CLO OCTR 2020 10A AR2 144A | 20.00K | 0.02% | $2.00M | |
| UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | 19.31K | 0.02% | $2.01M | |
| GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25 | 20.00K | 0.02% | $1.98M | |
| VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A | 21.49K | 0.02% | $2.00M | |
| ALESCO PREFERRED FUNDING LTD ALESC 17A A1 144A | 20.56K | 0.02% | $2.00M | |
| VMWARE LLC SR UNSECURED 08/31 2.2 | 22.50K | 0.02% | $2.00M | |
| PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855 | 20.00K | 0.02% | $2.02M | |
| ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A | 20.00K | 0.02% | $2.00M | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A | 20.85K | 0.02% | $2.05M | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35 | 23.44K | 0.02% | $1.96M | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A | 20.00K | 0.02% | $1.92M | |
| POUND STERLING | 1.40M | 0.02% | $1.88M | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A | 20.00K | 0.02% | $1.96M | |
| CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 21.00K | 0.02% | $1.88M | |
| BROADCOM INC SR UNSECURED 144A 04/32 4.15 | 20.00K | 0.02% | $1.96M | |
| FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 | 19.00K | 0.02% | $1.90M | |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C | 28.65K | 0.02% | $1.91M | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A | 20.00K | 0.02% | $1.91M | |
| BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | 20.00K | 0.02% | $1.90M | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A | 20.00K | 0.02% | $1.93M | |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A | 18.74K | 0.02% | $1.89M | |
| QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | 20.00K | 0.02% | $1.87M | |
| CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG | 62.00K | 0.02% | $1.89M | |
| CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | 20.00K | 0.02% | $1.90M | |
| FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4 | 19.00K | 0.02% | $1.90M | |
| SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | 18.92K | 0.02% | $1.91M | |
| FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 | 20.50K | 0.02% | $1.95M | |
| FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR | 19.00K | 0.02% | $1.94M | |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A | 18.00K | 0.02% | $1.80M | |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A | 18.78K | 0.02% | $1.86M | |
| BOEING CO/THE SR UNSECURED 05/29 6.298 | 17.00K | 0.02% | $1.81M | |
| MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A | 21.00K | 0.02% | $1.87M | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A | 19.46K | 0.02% | $1.82M | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH1 M6 | 17.80K | 0.02% | $1.79M | |
| TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | 18.00K | 0.02% | $1.80M | |
| EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | 17.50K | 0.02% | $1.78M | |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A | 17.70K | 0.02% | $1.79M | |
| AASET 2021 2 TRUST AASET 2021 2A A 144A | 19.46K | 0.02% | $1.85M | |
| ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | 17.50K | 0.02% | $1.81M | |
| AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | 17.00K | 0.02% | $1.77M | |
| HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9 | 20.00K | 0.02% | $1.81M | |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 20.00K | 0.02% | $1.84M | |
| KILROY REALTY LP COMPANY GUAR 02/30 3.05 | 20.00K | 0.02% | $1.86M | |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875 | 17.00K | 0.02% | $1.83M | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 A11 | 16.19K | 0.02% | $1.85M | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 17.00K | 0.02% | $1.77M | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1 | 19.60K | 0.02% | $1.71M | |
| UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55 | 17.16K | 0.02% | $1.67M | |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1 | 18.07K | 0.02% | $1.70M | |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A3 | 17.38K | 0.02% | $1.70M | |
| CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257 | 17.00K | 0.02% | $1.73M | |
| UNITED MEXICAN STATES SR UNSECURED 05/30 6 | 16.00K | 0.02% | $1.68M | |
| FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR | 20.00K | 0.02% | $1.70M | |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C | 17.00K | 0.02% | $1.76M | |
| NETAPP INC SR UNSECURED 03/35 5.7 | 16.00K | 0.02% | $1.68M | |
| WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | 17.00K | 0.02% | $1.71M | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A | 16.00K | 0.02% | $1.72M | |
| SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1 | 16.05K | 0.02% | $1.69M | |
| DIAMOND ISSUER LLC SHINE 2021 1A A 144A | 18.00K | 0.02% | $1.73M | |
| AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | 17.00K | 0.02% | $1.76M | |
| SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B | 17.00K | 0.02% | $1.73M | |
| RFR USD SOFR/4.01150 02/14/25-10Y LCH | -739,603.008 | 0.02% | $-1,752,859.13 | |
| LEHMAN XS TRUST LXS 2006 18N A3 | 17.39K | 0.02% | $1.73M | |
| EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | 17.00K | 0.02% | $1.74M | |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A | 17.77K | 0.02% | $1.74M | |
| EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5 | 17.00K | 0.02% | $1.58M | |
| GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | 16.00K | 0.02% | $1.63M | |
| SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 17.00K | 0.02% | $1.60M | |
| JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | 15.00K | 0.02% | $1.57M | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A | 16.63K | 0.02% | $1.66M | |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1 | 16.54K | 0.02% | $1.61M | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1 | 15.61K | 0.02% | $1.67M | |
| SLM STUDENT LOAN TRUST SLMA 2008 7 A4 | 16.07K | 0.02% | $1.61M | |
| ACE SECURITIES CORP. ACE 2006 HE4 A2D | 41.54K | 0.02% | $1.63M | |
| HCA INC COMPANY GUAR 03/30 5.25 | 16.00K | 0.02% | $1.65M | |
| GNMA POOL BA5040 GN 06/47 FIXED 4 | 16.60K | 0.02% | $1.59M | |
| CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2 A3 | 21.42K | 0.02% | $1.67M | |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A | 19.84K | 0.02% | $1.62M | |
| CPRE6018492 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 15.00K | 0.02% | $1.58M |
| DEUTSCHE BANK NY 11/29 VAR | 15.00K | 0.02% | $1.60M | |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 16.68K | 0.02% | $1.63M | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A2 | 17.52K | 0.02% | $1.61M | |
| COBANK ACB JR SUBORDINA 12/99 VAR | 17.00K | 0.02% | $1.67M | |
| FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | 15.38K | 0.02% | $1.60M | |
| VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | 16.00K | 0.02% | $1.62M | |
| GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 | 15.00K | 0.01% | $1.52M | |
| HARDWOOD FUNDING LLC CORP0HRF2 | 15.00K | 0.01% | $1.54M | |
| GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A | 15.00K | 0.01% | $1.50M | |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF1 M3 | 14.75K | 0.01% | $1.51M | |
| RFR USD SOFR/3.26606 12/02/24-7Y* LCH | 1.56M | 0.01% | $1.56M | |
| SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1 | 15.00K | 0.01% | $1.54M | |
| NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 | 15.00K | 0.01% | $1.52M | |
| MORGAN STANLEY SR UNSECURED 10/32 VAR | 17.00K | 0.01% | $1.52M | |
| PUGET ENERGY INC SR SECURED 03/35 5.725 | 15.00K | 0.01% | $1.54M | |
| FNMA POOL BE7182 FN 03/47 FIXED 3.5 | 15.56K | 0.01% | $1.47M | |
| BANCO SANTANDER SA 01/35 6.033 | 14.00K | 0.01% | $1.50M | |
| GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | 15.00K | 0.01% | $1.52M | |
| NATIONAL FOOTBALL LEAGUE 12YR OCT SR SEC | 15.00K | 0.01% | $1.52M | |
| DEUTSCHE BANK NY 02/28 VAR | 15.00K | 0.01% | $1.52M | |
| HOME PARTNERS OF AMERICA TRUST HPA 2021 3 A 144A | 16.36K | 0.01% | $1.54M | |
| WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A | 15.83K | 0.01% | $1.51M | |
| METAL CAYMAN METAL 2017 1 A 144A | 21.94K | 0.01% | $1.54M | |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 14.50K | 0.01% | $1.54M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 | 15.00K | 0.01% | $1.50M | |
| MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A | 15.00K | 0.01% | $1.50M | |
| ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | 14.50K | 0.01% | $1.50M | |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A | 15.49K | 0.01% | $1.55M | |
| LSEG US FIN CORP COMPANY GUAR 144A 03/34 5.297 | 15.00K | 0.01% | $1.55M | |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A BR 144A | 15.00K | 0.01% | $1.50M | |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 15.50K | 0.01% | $1.56M | |
| ZAR260126 | -91,769.693 | 0.01% | $-1,542,648.54 | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1 | 26.71K | 0.01% | $1.53M | |
| FED HM LN PC POOL Q35222 FG 08/45 FIXED 4 | 15.17K | 0.01% | $1.48M | |
| GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027 | 14.00K | 0.01% | $1.47M | |
| FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A | 14.67K | 0.01% | $1.47M | |
| REACH FINANCIAL LLC REACH 2024 2A B 144A | 15.00K | 0.01% | $1.52M | |
| ZAR999999 | -88,326.899 | 0.01% | $-1,480,358.82 | |
| CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 | 15.00K | 0.01% | $1.51M | |
| PROJECT CASHMERE CLASS B 144A | 21.00K | 0.01% | $1.39M | |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A | 13.91K | 0.01% | $1.39M | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL9 A1 144A | 13.74K | 0.01% | $1.37M | |
| TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A | 13.90K | 0.01% | $1.38M | |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 | 14.00K | 0.01% | $1.41M | |
| SLM STUDENT LOAN TRUST SLMA 2006 B A5 | 14.19K | 0.01% | $1.39M | |
| BOEING CO/THE SR UNSECURED 05/31 6.388 | 13.00K | 0.01% | $1.41M | |
| FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 | 14.00K | 0.01% | $1.36M | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4 | 13.41K | 0.01% | $1.42M | |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 14.00K | 0.01% | $1.42M | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2D | 39.16K | 0.01% | $1.39M | |
| AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A | 14.00K | 0.01% | $1.40M | |
| PREFERRED TERM XXIV SR SECURED 144A 03/37 VAR | 14.98K | 0.01% | $1.42M | |
| LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | 14.00K | 0.01% | $1.43M | |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 15.00K | 0.01% | $1.38M | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33 | 17.34K | 0.01% | $1.44M | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 7A A 144A | 14.33K | 0.01% | $1.43M | |
| BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A | 13.73K | 0.01% | $1.38M | |
| FNMA POOL AB3272 FN 07/41 FIXED 4.5 | 14.30K | 0.01% | $1.44M | |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1 | 15.10K | 0.01% | $1.46M | |
| SAXON ASSET SECURITIES TRUST SAST 2004 3 M5 | 17.73K | 0.01% | $1.46M | |
| FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A | 19.88K | 0.01% | $1.47M | |
| RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A | 14.91K | 0.01% | $1.38M | |
| FED HM LN PC POOL ZT1776 FR 03/49 FIXED 3.5 | 13.74K | 0.01% | $1.28M | |
| LEHMAN XS TRUST LXS 2006 8 3A4 | 13.65K | 0.01% | $1.35M | |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S1 A4 | 33.72K | 0.01% | $1.34M | |
| AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25 | 12.65K | 0.01% | $1.30M | |
| FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4 | 15.00K | 0.01% | $1.31M | |
| ELEVATION CLO LTD AWPT 2018 3A A1R2 144A | 13.00K | 0.01% | $1.30M | |
| GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | 15.00K | 0.01% | $1.35M | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2005 9 M1 | 13.16K | 0.01% | $1.30M | |
| FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5 | 14.60K | 0.01% | $1.36M | |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A | 12.68K | 0.01% | $1.27M | |
| AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 | 13.61K | 0.01% | $1.36M | |
| TNH26 | US 10YR ULTRA FUT MAR26 XCBT 20260320 | 11.45K | 0.01% | $1.32M |
| ROMARK CLO LTD RMRK 2021 4A A2AR 144A | 13.00K | 0.01% | $1.30M | |
| BOEING CO/THE SR UNSECURED 05/27 6.259 | 13.00K | 0.01% | $1.34M | |
| OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | 13.00K | 0.01% | $1.34M | |
| CENTENE CORP SR UNSECURED 10/30 3 | 15.00K | 0.01% | $1.34M | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 13.00K | 0.01% | $1.30M | |
| LEHMAN XS TRUST LXS 2005 6 3A3A | 28.71K | 0.01% | $1.31M | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE10 M1 | 13.12K | 0.01% | $1.35M | |
| HORIZON AIRCRAFT FINANCE HORZN 2019 1 A 144A | 13.39K | 0.01% | $1.32M | |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | 13.00K | 0.01% | $1.33M | |
| GSR MORTGAGE LOAN TRUST GSR 2006 3F 3A1 | 40.25K | 0.01% | $1.30M | |
| BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | 12.00K | 0.01% | $1.28M | |
| SKYMILES IP LTD 2025 REPRICED TERM LOAN B | 13.52K | 0.01% | $1.36M | |
| ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | 13.00K | 0.01% | $1.34M | |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM1 A2B | 118.17K | 0.01% | $1.26M | |
| RFR USD SOFR/3.00000 02/12/25-30Y LCH | 64.38K | 0.01% | $1.24M | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3 | 11.37K | 0.01% | $1.21M | |
| MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D | 25.85K | 0.01% | $1.24M | |
| LUNAR AIRCRAFT 2020 1 LIMITED LUNRR 2020 1A A 144A | 12.11K | 0.01% | $1.19M | |
| AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 12.52K | 0.01% | $1.26M | |
| FNMA POOL BE7191 FN 03/47 FIXED 4 | 11.99K | 0.01% | $1.17M | |
| ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | 12.00K | 0.01% | $1.26M | |
| FNMA POOL BZ4074 FN 04/32 FIXED 5.33 | 11.76K | 0.01% | $1.24M | |
| INDIGO CREDIT MANAGEMENT INDI 1A AR | 10.00K | 0.01% | $1.17M | |
| DELOITTE LLP SR UNSEC B | 12.00K | 0.01% | $1.23M | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 12.00K | 0.01% | $1.24M | |
| BOEING CO/THE SR UNSECURED 05/34 6.528 | 11.00K | 0.01% | $1.22M | |
| CORDATUS CLO PLC CORDA 30A AR 144A | 10.00K | 0.01% | $1.18M | |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A | 11.92K | 0.01% | $1.17M | |
| ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | 12.00K | 0.01% | $1.23M | |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144A | 11.66K | 0.01% | $1.18M | |
| BCAP LLC TRUST BCAP 2007 AA3 2A1B | 12.98K | 0.01% | $1.20M | |
| GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF1 144A | 15.52K | 0.01% | $1.26M | |
| CHASEFLEX TRUST CFLX 2007 1 1A3 | 37.94K | 0.01% | $1.26M | |
| ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 | 11.00K | 0.01% | $1.16M | |
| BX TRUST BX 2022 LP2 A 144A | 11.68K | 0.01% | $1.17M | |
| FNMA POOL AZ9228 FN 10/45 FIXED 4 | 12.59K | 0.01% | $1.22M | |
| LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | 11.00K | 0.01% | $1.09M | |
| FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | 12.00K | 0.01% | $1.16M | |
| FNMA POOL MA3467 FN 09/48 FIXED 4 | 11.13K | 0.01% | $1.07M | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A | 11.00K | 0.01% | $1.11M | |
| FNMA POOL AZ5730 FN 09/45 FIXED 3.5 | 11.46K | 0.01% | $1.08M | |
| FED HM LN PC POOL SD5297 FR 04/54 FIXED 6 | 11.00K | 0.01% | $1.14M | |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 2A3 | 17.86K | 0.01% | $1.07M | |
| TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | 11.38K | 0.01% | $1.12M | |
| SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C | 11.01K | 0.01% | $1.09M | |
| BOEING CO/THE SR UNSECURED 05/64 7.008 | 10.00K | 0.01% | $1.13M | |
| DELOITTE LLP SR UNSEC | 11.00K | 0.01% | $1.13M | |
| BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | 12.00K | 0.01% | $1.14M | |
| KDAC AVIATION FINANCE LIMITED KDAC 2017 1A A 144A | 11.04K | 0.01% | $1.10M | |
| FNMA POOL MA3443 FN 08/48 FIXED 4 | 11.59K | 0.01% | $1.12M | |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M4 | 11.00K | 0.01% | $1.09M | |
| FNMA POOL MA3638 FN 04/49 FIXED 4 | 10.45K | 0.01% | $1.01M | |
| EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | 10.00K | 0.01% | $1.05M | |
| TYH26 | US 10YR NOTE (CBT)MAR26 XCBT 20260320 | -9,397.98 | 0.01% | $-1,057,460.7 |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A | 9.87K | 0.01% | $988,311.81 | |
| FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | 10.00K | 0.01% | $1.01M | |
| URSA RE LTD UNSECURED 144A 02/28 VAR | 10.00K | 0.01% | $1.02M | |
| NATIONAL FOOTBALL LEAGUE 5YR JUL SR SEC | 10.00K | 0.01% | $1.02M | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 | 10.00K | 0.01% | $1.01M | |
| MFRA TRUST MFRA 2020 NQM2 A1 144A | 10.48K | 0.01% | $1.03M | |
| KKR FINANCIAL CLO LTD KKR 27A A1R2 144A | 10.00K | 0.01% | $999,256.95 | |
| INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | 10.00K | 0.01% | $988,968.92 | |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5 | 10.00K | 0.01% | $995,138.2 | |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF3 M1 | 10.15K | 0.01% | $990,871.74 | |
| POST CLO LTD POST 2021 1A AR 144A | 10.00K | 0.01% | $1.00M | |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 10.00K | 0.01% | $1.00M | |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 9.89K | 0.01% | $990,227.94 | |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A2 | 20.58K | 0.01% | $1.02M | |
| ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M3 | 9.93K | 0.01% | $1.01M | |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A2R 144A | 10.00K | 0.01% | $1.00M | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 10.00K | 0.01% | $995,150.1 | |
| UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 9.52K | 0.01% | $977,513.82 | |
| ANTARES HOLDINGS SR UNSECURED 144A 07/26 3.95 | 10.00K | 0.01% | $995,952.67 | |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A | 10.00K | 0.01% | $1.00M | |
| TWD260122 | 30.57K | 0.01% | $963,027.59 | |
| RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11 | 10.12K | 0.01% | $983,578.79 | |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A | 10.00K | 0.01% | $1.00M | |
| SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 | 10.00K | 0.01% | $1.03M | |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A | 10.00K | 0.01% | $1.01M | |
| QUIKRETE HOLDINGS INC 2025 TERM LOAN B | 9.95K | 0.01% | $999,353.13 | |
| ARES CLO LTD ARES 2021 60A AR 144A | 10.00K | 0.01% | $1.00M | |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A | 9.85K | 0.01% | $987,377.97 | |
| NETAPP INC SR UNSECURED 03/32 5.5 | 10.00K | 0.01% | $1.04M | |
| WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3 | 10.47K | 0.01% | $1.05M | |
| LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A | 9.60K | 0.01% | $960,958.84 | |
| GSAA HOME EQUITY TRUST GSAA 2007 3 A4A | 26.47K | 0.01% | $894,025.22 | |
| FNMA POOL CB6676 FN 07/53 FIXED 6 | 8.85K | 0.01% | $922,129.69 | |
| EMC MORTGAGE LOAN TRUST EMCM 2003 A A1 144A | 9.39K | 0.01% | $954,523.28 | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A | 10.00K | 0.01% | $893,789 | |
| CANADIAN GOVERNMENT BONDS 06/34 3 | 13.00K | 0.01% | $922,778.37 | |
| ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2C | 16.45K | 0.01% | $927,634.89 | |
| GS MORTGAGE SECURITIES TRUST GSMS 2018 RIVR A 144A | 12.98K | 0.01% | $876,004.14 | |
| DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | 9.40K | 0.01% | $902,027.33 | |
| ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A | 10.00K | 0.01% | $948,695 | |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 9.28K | 0.01% | $938,364.18 | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 NCM2 2CB1 | 8.61K | 0.01% | $873,604.37 | |
| SPACE COAST CREDIT UNION SCCU 2023 1A A3 144A | 9.07K | 0.01% | $913,938.85 | |
| DELOITTE LLP SR UNSEC F | 9.00K | 0.01% | $899,901.79 | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A8 | 10.56K | 0.01% | $870,680.97 | |
| USH26 | US LONG BOND(CBT) MAR26 XCBT 20260320 | -8,292.792 | 0.01% | $-957,154.11 |
| NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | 9.00K | 0.01% | $913,407.61 | |
| UPX HIL 2025 1 ISSUER TRUST UPXHI 2025 1 A 144A | 8.95K | 0.01% | $902,818.66 | |
| DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1C | 9.41K | 0.01% | $866,314.04 | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARE 144A | 9.19K | 0.01% | $910,526.27 | |
| FNMA POOL MA3692 FN 07/49 FIXED 3.5 | 9.99K | 0.01% | $931,143.65 | |
| LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 | 9.00K | 0.01% | $929,881.28 | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A | 10.00K | 0.01% | $955,101.2 | |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR9 A1 | 10.09K | 0.01% | $917,549.19 | |
| RBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 RP1 1F 144A | 10.37K | 0.01% | $955,472.37 | |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125 | 9.00K | 0.01% | $872,180.75 | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB 2A1 | 11.50K | 0.01% | $916,121.89 | |
| EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 | 10.00K | 0.01% | $902,285.05 | |
| VENTURE CDO LTD VENTR 2018 33A A1LR 144A | 9.11K | 0.01% | $911,112.34 | |
| SARANAC CLO LTD SRANC 2018 6A A1R 144A | 8.90K | 0.01% | $890,120.1 | |
| FED HM LN PC POOL ZN2806 FR 01/49 FIXED 4.5 | 8.83K | 0.01% | $874,865.24 | |
| DELOITTE LLP SR UNSEC E | 9.00K | 0.01% | $913,078.83 | |
| ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2 A2 | 9.10K | 0.01% | $855,253.46 | |
| FNMA POOL BE8245 FN 03/47 FIXED 4 | 8.00K | 0.01% | $778,446.96 | |
| CAD260114 | -615,934.949 | 0.01% | $-843,830.88 | |
| FVH26 | US 5YR NOTE (CBT) MAR26 XCBT 20260331 | -7,038.149 | 0.01% | $-769,621.58 |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR25 3A1 | 13.50K | 0.01% | $858,235.61 | |
| UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 | 8.09K | 0.01% | $788,688.44 | |
| INR260130 | -9,313.243 | 0.01% | $-851,137.24 | |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | 8.35K | 0.01% | $811,786.08 | |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1 | 8.49K | 0.01% | $841,989.9 | |
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 8.46K | 0.01% | $826,477.8 | |
| MFRA TRUST MFRA 2020 NQM3 A1 144A | 8.77K | 0.01% | $840,289.53 | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A | 8.33K | 0.01% | $798,918.31 | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B | 9.75K | 0.01% | $758,855.55 | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A | 7.77K | 0.01% | $769,171.88 | |
| SSC GOVERNMENT MM GVMXX | 8.38K | 0.01% | $838,308.84 | |
| FNMA POOL BH0452 FN 05/47 FIXED 4 | 8.76K | 0.01% | $843,060.83 | |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1 | 25.62K | 0.01% | $823,344.48 | |
| CHF999999 | 899.32K | 0.01% | $719,457.68 | |
| TREASURY BILL 03/26 0.00000 | 6.79K | 0.01% | $672,111.76 | |
| LUCA6115457 | LUCA RE LTD UNSECURED 144A 07/31 VAR | 7.00K | 0.01% | $723,800 |
| REALTY INCOME CORP SR UNSECURED 09/26 4.45 | 7.00K | 0.01% | $701,401.57 | |
| FNMA POOL BC5341 FN 02/46 FIXED 3.5 | 7.97K | 0.01% | $750,734.4 | |
| FED HM LN PC POOL ZA6388 FR 02/49 FIXED 4.5 | 7.19K | 0.01% | $712,495.83 | |
| DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A | 7.41K | 0.01% | $742,060.67 | |
| CORP0HRG0 HRDFDG 5.33 06/09/35 | 7.00K | 0.01% | $723,061.76 | |
| FED HM LN PC POOL G08882 FG 06/49 FIXED 4 | 7.64K | 0.01% | $737,462.67 | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 7.00K | 0.01% | $731,502.1 | |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C | 15.95K | 0.01% | $738,167.07 | |
| KREF 2022 FL3 LTD KREF 2022 FL3 A 144A | 6.72K | 0.01% | $673,083.48 | |
| BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75 | 25.00K | 0.01% | $690,165.58 | |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2002 RS2 MII2 | 7.61K | 0.01% | $666,883.89 | |
| NOMURA RESECURITIZATION TRUST NMRR 2010 5RA 1A7 144A | 17.92K | 0.01% | $731,896.79 | |
| GSAMP TRUST GSAMP 2004 FM2 M1 | 6.62K | 0.01% | $684,583.75 | |
| GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A4 | 7.60K | 0.01% | $708,428.12 | |
| FNMA POOL BM5485 FN 02/49 FIXED VAR | 7.34K | 0.01% | $682,702.22 | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 6.73K | 0.01% | $678,900.32 | |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M2 | 7.05K | 0.01% | $722,457.92 | |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A4 | 8.43K | 0.01% | $710,780.31 | |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF1 | 27.22K | 0.01% | $674,476.17 | |
| PROJECT CASHMERE CLASS C 144A | 11.00K | 0.01% | $729,684.91 | |
| FNMA POOL MA3664 FN 05/49 FIXED 4 | 6.89K | 0.01% | $664,653.99 | |
| NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M3 | 7.09K | 0.01% | $707,835.77 | |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A | 5.66K | 0.01% | $571,189.55 | |
| FED HM LN PC POOL Q31067 FG 02/45 FIXED 4 | 5.87K | 0.01% | $571,688.49 | |
| SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 | 6.07K | 0.01% | $582,133.97 | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 5.54K | 0.01% | $558,488.75 | |
| DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | 6.00K | 0.01% | $582,515.34 | |
| FED HM LN PC POOL Q31130 FG 02/45 FIXED 4 | 5.94K | 0.01% | $571,899.59 | |
| NATIONAL FOOTBALL LEAGUE 12YR JUL SR SEC | 6.00K | 0.01% | $608,514.3 | |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1 | 5.60K | 0.01% | $556,588.03 | |
| BX TRUST BX 2021 21M A 144A | 6.55K | 0.01% | $654,253.59 | |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1 2A1A | 6.68K | 0.01% | $650,009.84 | |
| FNMA POOL BE0961 FN 11/46 FIXED 4 | 5.79K | 0.01% | $557,493.92 | |
| TORP5814616 | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 6.00K | 0.01% | $629,040 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A | 6.52K | 0.01% | $654,672.09 | |
| FED HM LN PC POOL Q45705 FG 01/47 FIXED 4 | 5.74K | 0.01% | $558,167.7 | |
| THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1 | 6.12K | 0.01% | $587,958.54 | |
| FED HM LN PC POOL Q30148 FG 12/44 FIXED 4 | 5.93K | 0.01% | $579,082.52 | |
| AJAX MORTGAGE LOAN TRUST AJAXM 2020 B A1 144A | 6.62K | 0.01% | $630,115.25 | |
| KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR | 6.03K | 0.01% | $617,532.3 | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 6.00K | 0.01% | $583,961.34 | |
| CGBH6 | CAN 10YR BOND FUT MAR26 XMOD 20260320 | -7,341.478 | 0.01% | $-644,141.24 |
| ACREC 2021 FL1 LTD. ACREC 2021 FL1 A 144A | 6.45K | 0.01% | $644,603.15 | |
| AUD260114 | -431,569.291 | 0.01% | $-651,669.63 | |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2005 3 AV3 | 7.03K | 0.01% | $650,061.77 | |
| NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 M1 | 5.30K | 0.01% | $578,224.59 | |
| TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | 6.00K | 0.01% | $608,976.18 | |
| PEST5898317 | POLESTAR RE LTD UNSECURED 144A 01/28 VAR | 6.00K | 0.01% | $632,010 |
| SPACE COAST CREDIT UNION SCCU 2023 1A A4 144A | 6.00K | 0.01% | $614,546.16 | |
| ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2 M1 | 5.67K | 0.01% | $609,756.56 | |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3 | 6.48K | 0.01% | $655,940.19 | |
| 522 FUNDING CLO LTD MORGN 2018 3A AR 144A | 5.77K | 0.01% | $577,671.27 | |
| FNMA POOL BE0214 FN 01/47 FIXED 3.5 | 4.97K | 0.01% | $470,683.66 | |
| GBP999999 | 715.92K | 0.01% | $529,779.23 | |
| ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A | 4.80K | 0.01% | $493,408 | |
| FNMA POOL BD6487 FN 09/46 FIXED 4 | 5.38K | 0.01% | $523,085.69 | |
| URSA RE II LTD UNSECURED 144A 06/28 VAR | 5.00K | 0.01% | $500,000 | |
| SLM STUDENT LOAN TRUST SLMA 2008 5 A4 | 4.97K | 0.01% | $500,017.04 | |
| RFR USD SOFR/3.26378 12/02/24-7Y* LCH | 468.75K | 0.01% | $473,438.16 | |
| MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1 | 5.08K | 0.01% | $515,940.92 | |
| SAXON ASSET SECURITIES TRUST SAST 2005 1 M3 | 5.95K | 0.01% | $500,114.97 | |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 5.25K | 0.01% | $525,604.08 | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A | 5.00K | 0.01% | $504,302.08 | |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A | 5.00K | 0.01% | $513,789.2 | |
| MMCAPS FUND XVIII LTD SR SECURED 144A 12/39 VAR | 5.03K | 0.01% | $488,234.43 | |
| AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3 | 5.77K | 0.01% | $552,916.4 | |
| PROJECT CASHMERE CLASS D 144A | 8.00K | 0.01% | $530,679.93 | |
| FREDDIE MAC FHR 5051 SX | 149.77K | 0.01% | $522,703.37 | |
| CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG | 18.00K | 0.01% | $549,000 | |
| DELOITTE LLP SR UNSEC D | 5.00K | 0.01% | $509,991.65 | |
| COUNTRYWIDE HOME LOANS CWHL 2006 R1 AF1 144A | 5.66K | 0.01% | $538,714.66 | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | 5.13K | 0.01% | $485,436.71 | |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A | 5.00K | 0.01% | $507,710.95 | |
| FED HM LN PC POOL Q26755 FG 06/44 FIXED 4.5 | 4.58K | 0.01% | $455,586.71 | |
| GNMA POOL 783793 GN 07/28 FIXED 3 | 4.60K | 0.01% | $456,576.91 | |
| FREDDIE MAC FHR 3852 SG | 5.37K | 0.01% | $459,550.32 | |
| MXN260129 | 25.31K | 0.01% | $456,283.43 | |
| NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 6.027 | 5.00K | 0.01% | $492,579.15 | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 6.00K | 0.01% | $538,610.04 | |
| FNMA POOL BE3009 FN 12/46 FIXED 4 | 4.78K | 0.01% | $463,765.61 | |
| FREDDIE MAC FHR 4473 BI | 48.83K | 0.01% | $455,579.75 | |
| MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A2D | 13.90K | 0.01% | $507,554.51 | |
| EURO CURRENCY | 314.61K | 0.00% | $368,091.14 | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A | 3.84K | 0.00% | $384,279.49 | |
| FED HM LN PC POOL Q28306 FG 09/44 FIXED 4 | 3.99K | 0.00% | $387,728.44 | |
| GBP260114 | 590.17K | 0.00% | $436,724.03 | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A3 | 5.94K | 0.00% | $404,094.01 | |
| FNMA POOL AS3308 FN 09/44 FIXED 4.5 | 3.56K | 0.00% | $354,707.81 | |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A | 4.44K | 0.00% | $422,717.65 | |
| SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A | 4.40K | 0.00% | $448,893.55 | |
| GNMA II POOL 784034 G2 08/30 FIXED 2 | 3.74K | 0.00% | $362,459.11 | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 2A7 | 5.86K | 0.00% | $374,952.21 | |
| MFRA TRUST MFRA 2020 NQM2 A2 144A | 4.33K | 0.00% | $426,193.57 | |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A | 3.67K | 0.00% | $358,259.79 | |
| GNMA II POOL AJ2513 G2 01/45 FIXED 4 | 3.94K | 0.00% | $377,990.42 | |
| GRGZ6034594 | GREENGROVE RE LTD UNSECURED 144A 04/32 VAR | 4.00K | 0.00% | $416,600 |
| FED HM LN PC POOL L10157 FG 01/35 FIXED 5.5 | 4.03K | 0.00% | $409,295.03 | |
| COUNTRYWIDE HOME LOANS CWHL 2006 HYB1 1A1 | 4.04K | 0.00% | $377,398.88 | |
| TRY260212 | 8.07K | 0.00% | $359,652.35 | |
| FED HM LN PC POOL Q01045 FG 05/41 FIXED 4.5 | 4.38K | 0.00% | $439,185.19 | |
| SAXON ASSET SECURITIES TRUST SAST 2007 4 A1 144A | 3.97K | 0.00% | $383,808.24 | |
| GSAMP TRUST GSAMP 2005 HE4 M3 | 4.31K | 0.00% | $434,534.84 | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 3.60K | 0.00% | $361,473.91 | |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 3.61K | 0.00% | $362,840.91 | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 AL1 A1 | 4.63K | 0.00% | $395,094.58 | |
| SAVE4565279 | SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375 | 4.80K | 0.00% | $452,632.93 |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A4 | 5.63K | 0.00% | $387,953.34 | |
| PLN260123 | 102.27K | 0.00% | $367,136.31 | |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF5 | 11.66K | 0.00% | $395,470.94 | |
| MFRA TRUST MFRA 2020 NQM3 A3 144A | 4.60K | 0.00% | $442,306.33 | |
| TREASURY BILL 04/26 0.00000 | 4.15K | 0.00% | $410,501.75 | |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | 3.00K | 0.00% | $293,828.3 | |
| RFR USD SOFR/3.29000 03/31/26-4Y* LCH | 1.04M | 0.00% | $290,817.66 | |
| CCNGFIUS2 NOMURA GLOBAL BOC | -2,890 | 0.00% | $-289,000 | |
| LOANCORE 2021 CRE6 ISSUER, LTD LNCR 2021 CRE6 A 144A | 3.36K | 0.00% | $337,540.88 | |
| QUERCUS RE DAC BONDS 144A 01/31 VAR | 2.50K | 0.00% | $298,636.12 | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A3 | 3.37K | 0.00% | $267,620.03 | |
| VENTURE CDO LTD VENTR 2017 29A AR 144A | 3.12K | 0.00% | $312,056.15 | |
| QUERCUS II RE DAC QUERCUS II RE DAC | 3.00K | 0.00% | $352,424.98 | |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A3 144A | 2.89K | 0.00% | $278,614.03 | |
| RFR USD SOFR/3.28000 09/16/24-10Y LCH | 113.94K | 0.00% | $344,111.54 | |
| FANNIE MAE FNR 2012 58 KB | 3.65K | 0.00% | $350,146.11 | |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75 | 2.80K | 0.00% | $283,301.82 | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 3A9 | 6.69K | 0.00% | $307,001 | |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A8 | 7.64K | 0.00% | $318,890.74 | |
| RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S5 A10 | 3.62K | 0.00% | $312,065.19 | |
| AUD999999 | 178.54K | 0.00% | $269,593.69 | |
| TORP5814617 | TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 3.00K | 0.00% | $313,470 |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A | 3.20K | 0.00% | $287,579.59 | |
| UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | 2.93K | 0.00% | $269,550.06 | |
| FNMA POOL AL3453 FN 09/37 FIXED VAR | 3.23K | 0.00% | $334,650.8 | |
| FED HM LN PC POOL Q22511 FG 10/43 FIXED 4.5 | 2.63K | 0.00% | $263,291.94 | |
| COUNTRYWIDE HOME LOANS CWHL 2005 HY10 3A1A | 3.81K | 0.00% | $342,455.49 | |
| FED HM LN PC POOL G08877 FG 05/49 FIXED 4 | 2.73K | 0.00% | $263,657.72 | |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 3.12K | 0.00% | $313,064.86 | |
| ARMO5960206 | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 2.50K | 0.00% | $265,125 |
| ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR | 2.50K | 0.00% | $304,583.29 | |
| EUR260114 | -343,165.553 | 0.00% | $-291,690.72 | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A | 2.70K | 0.00% | $270,760.52 | |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2008 2R 1A1 144A | 2.92K | 0.00% | $253,779.11 | |
| J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 A2 2A1 | 3.77K | 0.00% | $254,898.6 | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 3.00K | 0.00% | $311,839.8 | |
| PLRS6044717 | PALM RE LTD UNSECURED 144A 06/32 VAR | 2.50K | 0.00% | $261,875 |
| BANCO ESPIRITO SANTO SA SR UNSECURED REGS 05/17 2.625 | 11.00K | 0.00% | $303,672.86 | |
| STONEPEAK SALTT 2021 1A AA 144A | 3.15K | 0.00% | $307,360.87 | |
| SGD260114 | -270,992.512 | 0.00% | $-349,580.34 | |
| BRL260303 | -48,644.495 | 0.00% | $-270,463.39 | |
| FREMONT HOME LOAN TRUST FHLT 2004 3 M2 | 2.89K | 0.00% | $279,544.75 | |
| VRSNF5994976 | VERAISON RE LTD UNSECURED 144A 03/33 VAR | 2.50K | 0.00% | $257,837.5 |
| SOCIETE GENERALE PARIS CASH CO BROKER CASH COLL CCSOGIUS9 | -2,800 | 0.00% | $-280,000 | |
| NATURE COAST RE LTD UNSECURED 144A 04/33 VAR | 3.00K | 0.00% | $312,690 | |
| WINDMILL III RE DAC UNSECURED 144A 07/28 VAR | 2.50K | 0.00% | $300,794.72 | |
| IGHR6148835 | 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | 2.50K | 0.00% | $258,250 |
| TORREY PINES RE LTD SR UNSECURED 144A 06/31 VAR | 2.50K | 0.00% | $253,812.5 | |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A | 2.87K | 0.00% | $288,387.85 | |
| GNMA II POOL 005276 G2 01/27 FIXED 3 | 3.03K | 0.00% | $301,338.58 | |
| TRUST 2401 SR UNSECURED 144A 01/44 6.95 | 3.00K | 0.00% | $310,902 | |
| WRSR5999704 | WINSTON RE LTD UNSECURED 144A 02/28 VAR | 2.50K | 0.00% | $258,625 |
| RFR USD SOFR/3.88000 07/10/24-10Y LCH | -169,830.188 | 0.00% | $-261,538.49 | |
| GNMA II POOL AL6978 G2 03/45 FIXED 3.5 | 3.12K | 0.00% | $283,056.68 | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 2A2 | 3.43K | 0.00% | $328,293.22 | |
| SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65 | 3.50K | 0.00% | $297,576.43 | |
| FED HM LN PC POOL A90710 FG 01/40 FIXED 4.5 | 1.83K | 0.00% | $184,734.38 | |
| POLESTAR RE LTD UNSECURED 144A 01/29 VAR | 2.50K | 0.00% | $250,000 | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 2.00K | 0.00% | $184,228.56 | |
| RFR USD SOFR/3.26082 12/02/24-4Y* LCH | 919.29K | 0.00% | $183,858.4 | |
| GNMA II POOL 005300 G2 02/27 FIXED 3 | 2.04K | 0.00% | $203,190 | |
| FNMA POOL AS3096 FN 07/44 FIXED 4 | 2.00K | 0.00% | $195,888.65 | |
| GNMA POOL 778776 GN 01/27 FIXED 3 | 1.61K | 0.00% | $160,184.18 | |
| NZD260114 | -105,021.595 | 0.00% | $-181,687.36 | |
| ATLAS SENIOR LOAN FUND LTD ATCLO 2018 12A A1 144A | 2.24K | 0.00% | $224,595.18 | |
| GNMA II POOL 004673 G2 04/40 FIXED 4.5 | 2.11K | 0.00% | $208,090.13 | |
| BRAZILIAN REAL | 1.12M | 0.00% | $202,003.53 | |
| STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A2 144A | 2.24K | 0.00% | $215,597.21 | |
| RFR USD SOFR/3.37500 03/31/26-4Y* LCH | -3,689,716.4 | 0.00% | $-184,485.82 | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M2 | 1.90K | 0.00% | $188,206.04 | |
| GNMA POOL 738969 GN 11/26 FIXED 3 | 1.74K | 0.00% | $173,462.97 | |
| VOYA CLO LTD INGIM 2012 4A A1R3 144A | 1.94K | 0.00% | $193,778.07 | |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 2.50K | 0.00% | $250,425 | |
| FNMA POOL AV8867 FN 11/44 FIXED 4.5 | 1.90K | 0.00% | $189,823.91 | |
| FED HM LN PC POOL Q03745 FG 10/41 FIXED 4.5 | 1.94K | 0.00% | $194,155.19 | |
| GSR MORTGAGE LOAN TRUST GSR 2006 4F 6A1 | 5.30K | 0.00% | $203,292.03 | |
| FNMA POOL AL5540 FN 07/44 FIXED VAR | 1.68K | 0.00% | $168,110.04 | |
| URSA RE II LTD UNSECURED 144A 12/29 VAR | 2.50K | 0.00% | $250,000 | |
| SEQUOIA MORTGAGE TRUST SEMT 2005 1 A2 | 2.25K | 0.00% | $218,332.72 | |
| CS AT1 CLAIMS XS0989394589 CREDIT SUISSE GROUP AG | 5.00K | 0.00% | $152,500 | |
| GNMA POOL AJ0740 GN 07/29 FIXED 3 | 2.24K | 0.00% | $220,334.11 | |
| RFR USD SOFR/3.23100 09/18/24-10Y LCH | 48.09K | 0.00% | $163,030.8 | |
| RFR USD SOFR/3.28063 12/02/24-4Y* LCH | 1.18M | 0.00% | $164,960.69 | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7 | 3.00K | 0.00% | $155,829.2 | |
| FNMA POOL AB3085 FN 06/51 FIXED 4.5 | 1.56K | 0.00% | $153,469.49 | |
| FREDDIE MAC FHR 2577 LO | 2.06K | 0.00% | $193,128.01 | |
| MFRA TRUST MFRA 2020 NQM3 A2 144A | 2.39K | 0.00% | $229,613.38 | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144A | 1.83K | 0.00% | $168,722.26 | |
| MMIFS RE LTD SECURED 144A 01/33 VAR | 2.50K | 0.00% | $182,304.73 | |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3 | 6.62K | 0.00% | $204,874.23 | |
| GNMA II POOL 005255 G2 12/26 FIXED 3 | 2.21K | 0.00% | $220,178.72 | |
| GNMA II POOL 004709 G2 06/40 FIXED 4.5 | 2.04K | 0.00% | $201,681.81 | |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A1 | 1.60K | 0.00% | $157,243.3 | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A4 | 2.52K | 0.00% | $216,640.54 | |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11 A1 | 2.05K | 0.00% | $193,760.99 | |
| FNMA POOL AD8319 FN 07/40 FIXED 4.5 | 1.91K | 0.00% | $192,201.11 | |
| CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL (BROKER) | -2,500 | 0.00% | $-250,000 | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 2.50K | 0.00% | $250,469.53 | |
| POLESTAR RE LTD UNSECURED 144A 01/29 VAR | 2.50K | 0.00% | $250,000 | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 2.50K | 0.00% | $250,489.05 | |
| RFR USD SOFR/3.24800 09/18/24-10Y LCH | 48.33K | 0.00% | $157,562.66 | |
| FED HM LN PC POOL Q29869 FG 11/44 FIXED 4.5 | 2.49K | 0.00% | $247,559.51 | |
| CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A | 2.06K | 0.00% | $203,530.96 | |
| PEN260410 | -49,241.044 | 0.00% | $-166,434.73 | |
| FNMA POOL AX6047 FN 10/44 FIXED 4.5 | 2.36K | 0.00% | $235,793.7 | |
| POLESTAR RE LTD UNSECURED 144A 01/29 VAR | 2.50K | 0.00% | $250,000 | |
| RFR USD SOFR/3.64000 03/31/26-9Y* LCH | 213.63K | 0.00% | $160,219.79 | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 2.00K | 0.00% | $201,360.13 | |
| FNMA POOL 932584 FN 12/35 FIXED 5 | 2.26K | 0.00% | $226,909.24 | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 2.50K | 0.00% | $250,494.35 | |
| FNMA POOL AX3123 FN 10/44 FIXED 4 | 1.84K | 0.00% | $178,369.58 | |
| US TREASURY N/B 08/45 4.875 | 2.26K | 0.00% | $228,860.31 | |
| RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A | 2.07K | 0.00% | $208,426.77 | |
| SLM STUDENT LOAN TRUST SLMA 2005 A A4 | 1.90K | 0.00% | $187,088.41 | |
| CNH251219 | -35,909.97 | 0.00% | $-252,447.09 | |
| FNMA POOL 930897 FN 04/39 FIXED 5.5 | 2.07K | 0.00% | $210,633.96 | |
| VITALITY RE XVI LTD UNSECURED 144A 01/30 VAR | 2.50K | 0.00% | $250,987.5 | |
| ASSET BACKED SECURITIES CORP H ABSHE 2002 HE2 B | 2.26K | 0.00% | $218,362.32 | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A | 962.651 | 0.00% | $96,611.67 | |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2 | 943.197 | 0.00% | $86,444 | |
| GSR MORTGAGE LOAN TRUST GSR 2004 11 1A1 | 855.952 | 0.00% | $86,476.79 | |
| FANNIE MAE FNR 2005 120 WS | 526.682 | 0.00% | $54,769.7 | |
| FNMA POOL 888738 FN 10/37 FIXED VAR | 515.346 | 0.00% | $55,069.83 | |
| FANNIE MAE FNR 2006 34 SK | 4.87K | 0.00% | $53,260.93 | |
| GNMA II POOL MA2217 G2 09/44 FIXED 4.5 | 858.199 | 0.00% | $84,695.68 | |
| GNMA POOL 779403 GN 06/27 FIXED 3 | 1.11K | 0.00% | $110,416.11 | |
| RFR USD SOFR/3.70000 03/31/26-9Y* LCH | 380.67K | 0.00% | $106,588.97 | |
| GNMA POOL 783446 GN 10/26 FIXED 3 | 712.787 | 0.00% | $70,936.61 | |
| OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH | 70.98K | 0.00% | $124,929.35 | |
| BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ1 M3 | 921.471 | 0.00% | $92,202.37 | |
| CHF260114 | -84,669.392 | 0.00% | $-66,888.82 | |
| MXN260223 | 5.05K | 0.00% | $91,296.29 | |
| RFR USD SOFR/3.52500 09/04/24-10Y LCH | 56.70K | 0.00% | $65,772.42 | |
| RFR USD SOFR/3.56500 08/28/24-10Y LCH | 60.56K | 0.00% | $51,475.05 | |
| INR251222 | -1,193.933 | 0.00% | $-108,659.83 | |
| GNMA II POOL MA3795 G2 07/46 FIXED 4.5 | 1.31K | 0.00% | $128,301.92 | |
| FANNIE MAE FNR 2012 55 GS | 1.78K | 0.00% | $136,064.58 | |
| THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A | 1.44K | 0.00% | $123,921.55 | |
| FNMA POOL MA0594 FN 10/40 FIXED 4.5 | 796.298 | 0.00% | $79,542.25 | |
| CNH260121 | -9,914.313 | 0.00% | $-69,598.48 | |
| ILS260115 | -33,160.712 | 0.00% | $-107,109.1 | |
| FED HM LN PC POOL H10235 FG 10/37 FIXED 4.5 | 1.19K | 0.00% | $119,357.82 | |
| RFR USD SOFR/3.55000 08/21/24-10Y LCH | 133.77K | 0.00% | $127,086.09 | |
| VALEO SA SNR SE | 221.76K | 0.00% | $82,052.55 | |
| FNMA POOL AV5397 FN 12/28 FIXED 4 | 919.71 | 0.00% | $91,750.25 | |
| CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG | 2.00K | 0.00% | $61,000 | |
| GNMA POOL AG8922 GN 02/29 FIXED 3 | 871.029 | 0.00% | $85,970.53 | |
| MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 3 1A1 | 937.169 | 0.00% | $80,793.32 | |
| MXN260309 | 3.24K | 0.00% | $58,586.6 | |
| GNMA II POOL 005227 G2 11/26 FIXED 3 | 1.12K | 0.00% | $111,287.65 | |
| BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | 999.979 | 0.00% | $105,537.8 | |
| GNMA II POOL MA0528 G2 11/42 FIXED 3.5 | 1.34K | 0.00% | $121,580.66 | |
| SLM STUDENT LOAN TRUST SLMA 2008 2 A3 | 768.732 | 0.00% | $76,880.93 | |
| RFR USD SOFR/3.28013 12/02/24-4Y* LCH | 922.84K | 0.00% | $129,198.3 | |
| GNMA POOL 779081 GN 04/27 FIXED 3 | 621.629 | 0.00% | $61,765.05 | |
| FANNIE MAE FNR 2007 93 ZB | 1.18K | 0.00% | $117,353.62 | |
| RFR USD SOFR/3.23200 09/10/24-10Y LCH | 24.84K | 0.00% | $83,475.45 | |
| FED HM LN PC POOL N31019 FG 09/33 FIXED 4 | 550.855 | 0.00% | $53,857.05 | |
| ACHV ABS TRUST ACHV 2024 1PL A 144A | 658.801 | 0.00% | $66,235.9 | |
| FLGH6 | LONG GILT FUTURE MAR26 IFLL 20260327 | 722.093 | 0.00% | $88,160.28 |
| DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1A | 1.01K | 0.00% | $93,340.16 | |
| FNMA POOL MA0853 FN 09/41 FIXED 4.5 | 956.861 | 0.00% | $93,820.27 | |
| GNMA POOL AA8372 GN 03/29 FIXED 3 | 1.02K | 0.00% | $100,806.54 | |
| FNMA POOL MA1618 FN 10/43 FIXED 4 | 771.691 | 0.00% | $73,989.7 | |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 1.42K | 0.00% | $143,243.35 | |
| RFR USD SOFR/3.55500 08/28/24-10Y LCH | 59.95K | 0.00% | $55,152.95 | |
| RFR USD SOFR/3.88500 07/12/24-10Y LCH | -84,260.987 | 0.00% | $-133,132.36 | |
| GNMA POOL AG8838 GN 01/29 FIXED 3 | 1.27K | 0.00% | $125,644.14 | |
| FNMA POOL 462402 FN 12/28 FLOATING VAR | 794.671 | 0.00% | $79,252.52 | |
| GNMA POOL AD8911 GN 04/28 FIXED 3 | 1.19K | 0.00% | $118,268.07 | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1 144A | 924.104 | 0.00% | $90,155.63 | |
| FNMA POOL AK9126 FN 02/42 FIXED 4 | 973.609 | 0.00% | $96,601.52 | |
| SAXON ASSET SECURITIES TRUST SAST 2004 1 M1 | 1.26K | 0.00% | $109,150.01 | |
| RFR USD SOFR/3.53200 08/20/24-10Y LCH | 130.99K | 0.00% | $141,471.92 | |
| VENTURE CDO LTD VENTR 2017 27A AR 144A | 833.574 | 0.00% | $83,457.45 | |
| WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M9 | 1.31K | 0.00% | $134,448.18 | |
| RFR USD SOFR/3.40750 09/05/24-10Y LCH | 58.62K | 0.00% | $119,594.66 | |
| RFR USD SOFR/3.51400 09/04/24-10Y LCH | 56.08K | 0.00% | $69,541.53 | |
| RFR USD SOFR/3.58600 08/19/24-10Y LCH | 147.63K | 0.00% | $100,386.48 | |
| GNMA II POOL MA3996 G2 10/46 FIXED 4.5 | 1.42K | 0.00% | $141,041.84 | |
| RFR USD SOFR/3.41000 09/05/24-10Y LCH | 51.69K | 0.00% | $104,420.51 | |
| MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3 | 613.495 | 0.00% | $62,711.48 | |
| FREDDIE MAC FHR 3891 ZD | 877.513 | 0.00% | $90,225.93 | |
| YTCH6 | AUST 10Y BOND FUT MAR26 XSFE 20260316 | 2.35K | 0.00% | $148,334.95 |
| RFR USD SOFR/3.56900 08/14/24-10Y LCH | 137.84K | 0.00% | $110,272.44 | |
| MXN260302 | 3.08K | 0.00% | $55,735.93 | |
| FNMA POOL 257280 FN 05/48 FIXED 4.5 | 1.30K | 0.00% | $127,443.39 | |
| GNMA II POOL MA0388 G2 09/42 FIXED 4 | 1.26K | 0.00% | $120,683.54 | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A | 1.20K | 0.00% | $111,504.61 | |
| FED HM LN PC POOL T65247 FG 10/44 FIXED 4.5 | 673.611 | 0.00% | $64,983.24 | |
| GNMA II POOL 004553 G2 10/39 FIXED 4.5 | 1.04K | 0.00% | $102,950.33 | |
| MSCI INC COMPANY GUAR 144A 02/31 3.875 | 1.00K | 0.00% | $96,230.45 | |
| GNMA POOL 778668 GN 12/26 FIXED 3 | 1.36K | 0.00% | $135,429.48 | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A1 | 3.55K | 0.00% | $132,949.33 | |
| GNMA POOL 778779 GN 01/27 FIXED 3 | 764.71 | 0.00% | $76,012.19 | |
| MXN251217 | 7.44K | 0.00% | $133,608.67 | |
| FED HM LN PC POOL A92415 FG 06/40 FIXED 4.5 | 743.966 | 0.00% | $74,924.8 | |
| FED HM LN PC POOL Q02904 FG 08/41 FIXED 4.5 | 568.473 | 0.00% | $56,943.93 | |
| GNMA II POOL MA0456 G2 10/42 FIXED 3.5 | 1.22K | 0.00% | $110,153.02 | |
| FED HM LN PC POOL U60610 FG 05/41 FIXED 5 | 1.06K | 0.00% | $108,673.44 | |
| RFR USD SOFR/3.60000 08/28/24-10Y LCH | 162.99K | 0.00% | $96,161.51 | |
| JPY260114 | -441.463 | 0.00% | $-68,157.48 | |
| MXN260224 | 7.48K | 0.00% | $135,263.28 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2005 3 LZ | 536.992 | 0.00% | $53,989.14 | |
| MXN260318 | 5.63K | 0.00% | $101,934 | |
| CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AG | 2.00K | 0.00% | $61,000 | |
| GNMA II POOL MA0928 G2 04/43 FIXED 4 | 600.62 | 0.00% | $57,557.38 | |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C | 2.61K | 0.00% | $137,403.26 | |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 1.50K | 0.00% | $150,065.57 | |
| FNMA POOL 256009 FN 08/35 FIXED 4 | 1.44K | 0.00% | $142,420.04 | |
| GNMA II POOL MA1573 G2 01/29 FIXED 3 | 1.04K | 0.00% | $103,052.53 | |
| TRY260225 | 2.65K | 0.00% | $119,251.98 | |
| MXN260227 | 3.60K | 0.00% | $65,087.44 | |
| FNMA POOL AW9120 FN 10/44 FIXED 4.5 | 932.808 | 0.00% | $92,963.68 | |
| FREDDIE MAC FHR 3772 ES | 8.01K | 0.00% | $57,107.63 | |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A | 999.976 | 0.00% | $90,027.85 | |
| RFR USD SOFR/3.55800 08/21/24-10Y LCH | 59.00K | 0.00% | $52,510.32 | |
| GNMA II POOL 627130 G2 03/34 FIXED 5 | 1.23K | 0.00% | $122,503.38 | |
| VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75 | 999.996 | 0.00% | $99,359.63 | |
| FED HM LN PC POOL N31271 FG 01/36 FIXED 4.5 | 696.92 | 0.00% | $69,956.83 | |
| FED HM LN PC POOL Q02265 FG 07/41 FIXED 4.5 | 1.16K | 0.00% | $116,434.97 | |
| GNMA II POOL 004512 G2 08/39 FIXED 4.5 | 627.921 | 0.00% | $61,969.57 | |
| TRY251218 | 52.433 | 0.00% | $2,238.89 | |
| GNMA II POOL 004311 G2 12/38 FIXED 6.5 | 112.336 | 0.00% | $11,222.37 | |
| FREDDIE MAC FHR 4165 KZ | 2.188 | 0.00% | $146.91 | |
| FREDDIE MAC FHR 4158 KZ | 0.419 | 0.00% | $28.26 | |
| FNMA POOL 929863 FN 08/38 FIXED 5.5 | 118.914 | 0.00% | $11,965.11 | |
| FNMA POOL 928692 FN 08/37 FIXED 5.5 | 135.355 | 0.00% | $13,619.44 | |
| FNMA POOL 838615 FN 10/35 FIXED 4.5 | 363.483 | 0.00% | $36,348.28 | |
| TRY260127 | 208.367 | 0.00% | $9,172.33 | |
| FED HM LN PC POOL A94251 FG 10/40 FIXED 4 | 10.309 | 0.00% | $1,010.64 | |
| FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5 | 121.676 | 0.00% | $12,331.87 | |
| MEXICAN PESO (NEW) | 568.167 | 0.00% | $34.09 | |
| RFR USD SOFR/3.71500 03/31/26-9Y* LCH | -279,602.688 | 0.00% | $-44,736.43 | |
| FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5 | 15.405 | 0.00% | $1,600.31 | |
| FNMA POOL 257180 FN 04/38 FIXED 5 | 22.802 | 0.00% | $2,279.01 | |
| GNMA II POOL 004239 G2 09/38 FIXED 6 | 28.876 | 0.00% | $2,935.28 | |
| TRY260220 | 476.619 | 0.00% | $21,357.3 | |
| FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5 | 120.868 | 0.00% | $12,582.35 | |
| MXN260409 | 630.147 | 0.00% | $11,449.78 | |
| FED HM LN PC POOL N31493 FG 02/38 FIXED 5 | 124.486 | 0.00% | $12,823.35 | |
| THAILAND BAHT | 94.34K | 0.00% | $2,830.05 | |
| TUH26 | US 2YR NOTE (CBT) MAR26 XCBT 20260331 | -478.259 | 0.00% | $-49,930.2 |
| TWD260108 | 95.162 | 0.00% | $2,998.54 | |
| FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5 | 9.985 | 0.00% | $1,011.81 | |
| FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5 | 1.35 | 0.00% | $136.87 | |
| FNMA POOL 881858 FN 04/36 FLOATING VAR | 29.904 | 0.00% | $3,098.02 | |
| FNMA POOL 255966 FN 10/35 FIXED 5.5 | 2.964 | 0.00% | $297.34 | |
| GNMA II POOL 004308 G2 12/38 FIXED 5 | 114.881 | 0.00% | $11,532.95 | |
| FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5 | 15.359 | 0.00% | $1,601.78 | |
| GNMA II POOL 004795 G2 09/40 FIXED 4 | 355.102 | 0.00% | $33,716.92 | |
| FNMA POOL 918828 FN 04/37 FIXED 5.5 | 470.407 | 0.00% | $47,591.08 | |
| RFR USD SOFR/3.85000 08/05/24-10Y LCH | -32,359.715 | 0.00% | $-42,067.63 | |
| GNMA POOL 779983 GN 11/26 FIXED 3 | 219.67 | 0.00% | $21,843.98 | |
| SWEDISH KRONA | 1.07K | 0.00% | $118.03 | |
| GNMA II POOL 004216 G2 08/38 FIXED 6 | 99.716 | 0.00% | $10,069.32 | |
| FED HM LN PC POOL Q31068 FG 02/45 FIXED 4 | 432.204 | 0.00% | $41,915.16 | |
| FANNIE MAE FNR 2010 35 SB | 218.985 | 0.00% | $1,451.87 | |
| GNMA POOL 783424 GN 09/26 FIXED 3 | 480.763 | 0.00% | $47,864.72 | |
| IDR251217 | 2.175 | 0.00% | $36,294.11 | |
| FNMA POOL 745410 FN 01/36 FIXED VAR | 50.712 | 0.00% | $5,112.77 | |
| SOUTH AFRICAN RAND | 276.667 | 0.00% | $16.6 | |
| FED HM LN PC POOL L10219 FG 01/34 FIXED 5 | 116.897 | 0.00% | $11,763.33 | |
| FREDDIE MAC FHR 2601 LL | 150.005 | 0.00% | $15,418.99 | |
| FED HM LN PC POOL Q14520 FG 01/43 FIXED 3 | 3.387 | 0.00% | $318.78 | |
| FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5 | 23.787 | 0.00% | $2,410.33 | |
| FANNIE MAE FNR 2013 6 BZ | 1.594 | 0.00% | $116.22 | |
| GNMA II POOL 688058 G2 08/38 FIXED 4.5 | 460.691 | 0.00% | $45,912.47 | |
| FNMA POOL 256109 FN 01/36 FIXED 6.5 | 151.897 | 0.00% | $15,744.15 | |
| TRY260123 | 43.3 | 0.00% | $1,900.42 | |
| FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5 | 11.462 | 0.00% | $1,161.47 | |
| FED HM LN PC POOL Q00387 FG 04/41 FIXED 4.5 | 419.19 | 0.00% | $42,191.43 | |
| FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5 | 60.385 | 0.00% | $6,124.23 | |
| GNMA II POOL 004488 G2 07/39 FIXED 4.5 | 129.615 | 0.00% | $12,846.14 | |
| FANNIE MAE FNR 2004 59 BG | 20.086 | 0.00% | $1,807.12 | |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3 | 89.757 | 0.00% | $8,642.74 | |
| FED HM LN PC POOL P51310 FG 08/37 FIXED 6 | 77.238 | 0.00% | $7,916.14 | |
| FNMA POOL 847996 FN 11/35 FLOATING VAR | 17.636 | 0.00% | $1,809.25 | |
| FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5 | 25.359 | 0.00% | $2,693.88 | |
| GNMA II POOL MA4253 G2 02/47 FIXED 4.5 | 232.391 | 0.00% | $22,792.91 | |
| RFR USD SOFR/3.59900 08/28/24-10Y LCH | 68.35K | 0.00% | $40,325.29 | |
| GNMA POOL 738876 GN 10/26 FIXED 3 | 195.959 | 0.00% | $19,494.03 | |
| FNMA POOL 773557 FN 05/34 FIXED 5 | 73.775 | 0.00% | $7,377.54 | |
| RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3 | 166.354 | 0.00% | $15,351.13 | |
| TRY260113 | 27.102 | 0.00% | $1,180.31 | |
| FNMA POOL 255958 FN 10/35 FIXED 5 | 22.026 | 0.00% | $2,203.9 | |
| FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5 | 4.806 | 0.00% | $487.02 | |
| FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5 | 86.603 | 0.00% | $8,630.03 | |
| PLN260116 | 2.17K | 0.00% | $7,804.24 | |
| NOK260114 | -15.116 | 0.00% | $-154.03 | |
| FNMA POOL AD0070 FN 12/37 FIXED VAR | 21.309 | 0.00% | $2,216.98 | |
| FREDDIE MAC FHR 3117 EO | 43.929 | 0.00% | $3,947.04 | |
| FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5 | 6.715 | 0.00% | $639.56 | |
| GNMA II POOL 005123 G2 07/41 FIXED 4.5 | 430.92 | 0.00% | $42,251.67 | |
| POLISH ZLOTY | 5.821 | 0.00% | $1.63 | |
| PEN260130 | -6,316.632 | 0.00% | $-21,287.05 | |
| FANNIE MAE FNR 2007 72 B | 218.249 | 0.00% | $22,924.88 | |
| GNMA II POOL 004284 G2 11/38 FIXED 5.5 | 58.608 | 0.00% | $5,917.67 | |
| NORWEGIAN KRONE | 2.88K | 0.00% | $287.67 | |
| FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5 | 34.753 | 0.00% | $3,521.88 | |
| FNMA POOL 888534 FN 08/37 FIXED VAR | 25.975 | 0.00% | $2,621.39 | |
| GNMA POOL AJ0738 GN 07/29 FIXED 3 | 297.37 | 0.00% | $29,267.15 | |
| GNMA II POOL 004880 G2 12/40 FIXED 4.5 | 282.459 | 0.00% | $27,875.88 | |
| PEN260520 | 113.422 | 0.00% | $384.5 | |
| MXN260415 | 2.59K | 0.00% | $47,008.55 | |
| FORD MOTOR CREDIT COMPANY LLC SNR S* | 543.363 | 0.00% | $3,352.55 | |
| FANNIE MAE FNR 2013 6 JZ | 0.455 | 0.00% | $32.26 | |
| GNMA II POOL 004767 G2 08/40 FIXED 4.5 | 159.11 | 0.00% | $15,761.39 | |
| FNMA POOL AC3943 FN 01/40 FIXED 4 | 120.661 | 0.00% | $11,798.26 | |
| FNMA POOL 993203 FN 06/39 FIXED 4.5 | 189.227 | 0.00% | $18,951.12 | |
| RFR USD SOFR/3.61300 08/22/24-10Y LCH | 73.40K | 0.00% | $35,231.2 | |
| FNMA POOL 939484 FN 06/37 FIXED 5 | 51.397 | 0.00% | $5,085.77 | |
| FNMA POOL 763863 FN 08/34 FIXED 5.5 | 82.089 | 0.00% | $8,259.75 | |
| FED HM LN PC POOL T65234 FG 08/44 FIXED 4.5 | 215.745 | 0.00% | $20,951.03 | |
| SWISS FRANC | 917.81 | 0.00% | $1,156.44 | |
| SINGAPORE DOLLAR | 610.564 | 0.00% | $476.24 | |
| GNMA II POOL 783425 G2 09/26 FIXED 3 | 12.134 | 0.00% | $1,207.47 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2004 26 ED | 126.966 | 0.00% | $12,771.49 | |
| FNMA POOL 922855 FN 11/36 FIXED 5.5 | 239.24 | 0.00% | $24,830.77 | |
| FANNIE MAE FNR 2006 58 PO | 38.391 | 0.00% | $3,378.01 | |
| FANNIE MAE FNR 2010 9 GO | 233.158 | 0.00% | $20,053.93 | |
| FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5 | 7.299 | 0.00% | $739.56 | |
| GNMA POOL 783423 GN 09/26 FIXED 3 | 355.53 | 0.00% | $35,396.57 | |
| FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5 | 26.328 | 0.00% | $2,637.06 | |
| FNMA POOL MA0415 FN 05/40 FIXED 4.5 | 343.372 | 0.00% | $33,667.63 | |
| FREDDIE MAC FHR 4061 SL | 495.694 | 0.00% | $24,839.21 | |
| INR251231 | -127.163 | 0.00% | $-11,578.16 | |
| MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3 | 65.795 | 0.00% | $5,987.3 | |
| FNMA POOL 931733 FN 08/49 FIXED 4.5 | 308.429 | 0.00% | $30,293.86 | |
| GNMA II POOL MA1265 G2 09/28 FIXED 3 | 38.119 | 0.00% | $3,763.5 | |
| SVB FINL TR | 104.00K | 0.00% | $7,280 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PC | 38.484 | 0.00% | $3,982.3 | |
| GNMA II POOL 005146 G2 08/26 FIXED 3 | 72.669 | 0.00% | $7,228.34 | |
| FED HM LN PC POOL L10224 FG 12/34 FIXED 6 | 422.873 | 0.00% | $43,344.51 | |
| NEW ISRAELI SHEQEL | 1.99K | 0.00% | $616.17 | |
| FNMA POOL BC1904 FN 02/46 FIXED 4 | 172.457 | 0.00% | $16,661.1 | |
| GNMA POOL 779942 GN 11/26 FIXED 3 | 359.216 | 0.00% | $35,734.82 | |
| CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1 | 235.782 | 0.00% | $13,135.39 | |
| RFR USD SOFR/3.59500 08/19/24-10Y LCH | 66.09K | 0.00% | $40,978.06 | |
| TWD260112 | -797.86 | 0.00% | $-25,140.58 | |
| RFR USD SOFR/3.67900 08/13/24-10Y LCH | 1.55M | 0.00% | $31,020.18 | |
| GNMA II POOL MA0757 G2 02/28 FIXED 3 | 23.536 | 0.00% | $2,331.91 | |
| FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5 | 5.21 | 0.00% | $528.12 | |
| SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1 | 83.808 | 0.00% | $8,422.67 | |
| GNMA II POOL 004489 G2 07/39 FIXED 5 | 195.707 | 0.00% | $19,646.99 | |
| PEN260318 | -1,372.846 | 0.00% | $-4,640.22 | |
| FNMA POOL 889528 FN 05/38 FIXED VAR | 16.294 | 0.00% | $1,703.69 | |
| GNMA POOL 759022 GN 11/26 FIXED 3 | 161.147 | 0.00% | $16,024.41 | |
| FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5 | 1.09 | 0.00% | $110.42 | |
| FED HM LN PC POOL C03449 FG 03/40 FIXED 4 | 1.199 | 0.00% | $118.05 | |
| FED HM LN PC POOL G06506 FG 12/40 FIXED 4 | 2.185 | 0.00% | $214.2 | |
| INR260120 | 0 | 0.00% | $0 | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2011 131 PZ | 464.952 | 0.00% | $46,365.06 | |
| GNMA II POOL MA1496 G2 12/28 FIXED 3 | 109.65 | 0.00% | $10,835.58 | |
| FREDDIE MAC FHR 2614 SJ | 150.788 | 0.00% | $17,375.34 | |
| FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5 | 86.46 | 0.00% | $8,693.53 | |
| FNMA POOL 995952 FN 02/38 FIXED VAR | 24.094 | 0.00% | $2,506.23 | |
| FNMA POOL 880115 FN 04/36 FIXED 5 | 31.939 | 0.00% | $3,192.6 | |
| KRW251222 | -27.687 | 0.00% | $-40,846.2 | |
| FNMA POOL 256576 FN 01/37 FIXED 5.5 | 65.569 | 0.00% | $6,729.32 | |
| FANNIE MAE FNR 2005 97 DZ | 208.133 | 0.00% | $20,723.82 | |
| FNMA POOL 256260 FN 04/36 FIXED 5.5 | 106.818 | 0.00% | $10,828.09 | |
| JAPANESE YEN | 60.01K | 0.00% | $600.12 | |
| AEGIS ASSET BACKED SECURITIES AABST 2005 3 M2 | 287.711 | 0.00% | $28,558.22 | |
| FNMA POOL 735329 FN 11/33 FIXED VAR | 124.939 | 0.00% | $12,572.65 | |
| FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR | 1.672 | 0.00% | $171.97 | |
| FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5 | 6.58 | 0.00% | $666.85 | |
| FED HM LN PC POOL 789262 FH 12/31 FLOATING VAR | 181.474 | 0.00% | $18,544.8 | |
| FREDDIE MAC FHR 2665 LL | 150.005 | 0.00% | $15,641.01 | |
| FED HM LN PC POOL C03598 FG 11/40 FIXED 4 | 3.033 | 0.00% | $297.08 | |
| FED HM LN PC POOL N31421 FG 07/37 FIXED 5 | 16.808 | 0.00% | $1,729.74 | |
| FANNIE MAE FNR 2006 50 JO | 48.955 | 0.00% | $4,282.54 | |
| GNMA II POOL 004674 G2 04/40 FIXED 5 | 74.51 | 0.00% | $7,533.74 | |
| GNMA POOL 515985 GN 12/26 FIXED 3 | 337.137 | 0.00% | $33,524.91 | |
| TRY260311 | 12.092 | 0.00% | $549.68 | |
| FANNIE MAE FNR 2001 14 Z | 35.119 | 0.00% | $3,622.87 | |
| FNMA POOL MA0250 FN 11/39 FIXED 5 | 262.05 | 0.00% | $26,322.96 | |
| RFR USD SOFR/3.64300 08/28/24-10Y LCH | 96.47K | 0.00% | $26,047.64 | |
| TRY260122 | 50.699 | 0.00% | $2,223.65 | |
| FNMA POOL 256986 FN 11/37 FIXED 7 | 112.891 | 0.00% | $11,633.42 | |
| THB260121 | 433.871 | 0.00% | $13,640.89 | |
| MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1 | 252.289 | 0.00% | $25,042.24 | |
| FED HM LN PC POOL Q02208 FG 07/41 FIXED 4.5 | 503.1 | 0.00% | $50,269.78 | |
| FNMA POOL 256860 FN 08/37 FIXED 6.5 | 8.377 | 0.00% | $879.36 | |
| CITIGROUP SAL CASH COLL (BROKER) | -141.7 | 0.00% | $-14,170 | |
| FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5 | 17.281 | 0.00% | $1,751.06 | |
| FED HM LN PC POOL N31485 FG 02/38 FIXED 4.5 | 290.083 | 0.00% | $29,011.16 | |
| FED HM LN PC POOL N31490 FG 01/38 FIXED 5 | 281.106 | 0.00% | $28,956.78 | |
| GNMA II POOL 004532 G2 09/39 FIXED 4.5 | 69.659 | 0.00% | $6,927.58 | |
| FNMA POOL 879922 FN 11/35 FIXED 5 | 18.378 | 0.00% | $1,853.25 | |
| FANNIE MAE FNR 2011 17 PG | 19.903 | 0.00% | $1,987.94 | |
| FANNIE MAE FNR 2010 9 KD | 30.006 | 0.00% | $3,021.93 | |
| FNMA POOL 256370 FN 06/36 FIXED 5.5 | 214.534 | 0.00% | $21,573.5 | |
| TWD251222 | -1,053.008 | 0.00% | $-33,201.34 | |
| FED HM LN PC POOL T65213 FG 04/44 FIXED 4.5 | 347.113 | 0.00% | $33,732.43 | |
| FNMA POOL 746364 FN 09/33 FIXED 4 | 115.832 | 0.00% | $11,425.71 | |
| FNMA POOL 256786 FN 06/37 FIXED 6 | 254.959 | 0.00% | $25,916.62 | |
| MXN260413 | 1.44K | 0.00% | $26,123.73 | |
| FANNIE MAE FNR 2013 18 MZ | 7.439 | 0.00% | $670.89 | |
| FNMA POOL 256937 FN 10/37 FIXED 6.5 | 7.707 | 0.00% | $804.87 | |
| MXN260410 | 2.06K | 0.00% | $37,357.04 | |
| FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5 | 10.065 | 0.00% | $966.33 | |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1 | 46.95 | 0.00% | $4,099.68 | |
| FNMA POOL 792400 FN 09/34 FLOATING VAR | 166.547 | 0.00% | $17,169.35 | |
| IDR260122 | -0.902 | 0.00% | $-15,017.33 | |
| FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5 | 11.624 | 0.00% | $1,209.5 | |
| FED HM LN PC POOL N31476 FG 12/37 FIXED 5 | 53.302 | 0.00% | $5,477.29 | |
| GNMA II POOL 004384 G2 03/39 FIXED 4.5 | 139.902 | 0.00% | $13,716.03 | |
| KRW260108 | 11.147 | 0.00% | $16,413.99 | |
| CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR7 2A1 | 125.106 | 0.00% | $12,076.49 | |
| FANNIEMAE STRIP FNS 314 1 | 62.347 | 0.00% | $5,628.69 | |
| GNMA II POOL MA1753 G2 03/44 FIXED 4.5 | 135.668 | 0.00% | $13,306.33 | |
| FED HM LN PC POOL G08421 FG 10/40 FIXED 4 | 2.784 | 0.00% | $273.32 | |
| GNMA II POOL 004796 G2 09/40 FIXED 4.5 | 173.21 | 0.00% | $17,094.07 | |
| GNMA POOL 783450 GN 10/26 FIXED 3 | 420.549 | 0.00% | $41,836.24 | |
| FANNIE MAE FNR 2007 55 PO | 16.087 | 0.00% | $1,349.67 | |
| PEN260220 | -448.932 | 0.00% | $-1,517.39 | |
| FED HM LN PC POOL A94185 FG 10/40 FIXED 4 | 16.041 | 0.00% | $1,546.7 | |
| FED HM LN PC POOL A92791 FG 07/40 FIXED 4.5 | 300.63 | 0.00% | $30,336.53 | |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP | 662.135 | 0.00% | $29,226.64 | |
| FNMA POOL 931375 FN 06/39 FIXED 4.5 | 120.984 | 0.00% | $12,184.34 | |
| GNMA II POOL 004364 G2 02/39 FIXED 6 | 295.201 | 0.00% | $29,765.09 | |
| GNMA II POOL MA0375 G2 09/27 FIXED 3 | 119.13 | 0.00% | $11,817.72 | |
| FNMA POOL 916462 FN 05/37 FIXED 4.5 | 306.541 | 0.00% | $30,650.99 | |
| FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5 | 79.837 | 0.00% | $7,650.81 | |
| FREDDIE MAC FHR 3549 PO | 181.34 | 0.00% | $14,808.26 | |
| FNMA POOL 878045 FN 03/36 FIXED 5 | 39.91 | 0.00% | $3,949.14 | |
| YUAN RENMINBI OFFSHORE | 778.429 | 0.00% | $108.98 | |
| FNMA POOL 889388 FN 03/38 FIXED VAR | 177.798 | 0.00% | $18,645.69 | |
| MXN260130 | -142.366 | 0.00% | $-2,566.85 | |
| GNMA II POOL 004554 G2 10/39 FIXED 5 | 295.76 | 0.00% | $29,901.38 | |
| FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5 | 9.945 | 0.00% | $1,007.85 | |
| GNMA POOL 783451 GN 10/26 FIXED 3 | 152.185 | 0.00% | $15,145.43 | |
| RFR USD SOFR/3.64500 08/07/24-10Y LCH | 105.13K | 0.00% | $23,128.96 | |
| SOFTBANK GROUP CORP SNR JP SP | 3.21K | 0.00% | $963.98 | |
| FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR | 19.474 | 0.00% | $2,014.15 | |
| FREDDIE MAC FHR 2613 LL | 129.999 | 0.00% | $13,279.41 | |
| LEHMAN XS TRUST LXS 2005 5N 3A1B | 13.242 | 0.00% | $1,319.99 | |
| INR260112 | 177.85 | 0.00% | $16,221.73 | |
| FNMA POOL 745323 FN 09/34 FIXED VAR | 61.683 | 0.00% | $6,251.53 | |
| FNMA POOL 845233 FN 12/35 FIXED 5 | 14.006 | 0.00% | $1,399.05 | |
| FNMA POOL AK6081 FN 02/42 FIXED 4 | 305.597 | 0.00% | $30,504.7 | |
| FREDDIE MAC FHR 3117 OK | 36.306 | 0.00% | $3,207.96 | |
| WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A | 490.326 | 0.00% | $48,390.28 | |
| FNMA POOL 889404 FN 06/37 FIXED VAR | 51.445 | 0.00% | $5,086.36 | |
| FNMA POOL 256849 FN 08/37 FIXED 6 | 36.584 | 0.00% | $3,841.29 | |
| GNMA II POOL 005166 G2 09/26 FIXED 3 | 317.931 | 0.00% | $31,624.64 | |
| FNMA POOL 745632 FN 03/36 FIXED VAR | 24.427 | 0.00% | $2,411.22 | |
| FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5 | 56.638 | 0.00% | $5,748.15 | |
| FNMA POOL 929080 FN 01/38 FIXED 5 | 455.613 | 0.00% | $45,046.5 | |
| FNMA POOL 944066 FN 07/37 FIXED 6.5 | 14.662 | 0.00% | $1,489.52 | |
| FNMA POOL 357175 FN 12/31 FIXED 5.5 | 248.499 | 0.00% | $24,976.65 | |
| GNMA II POOL 004462 G2 06/39 FIXED 5 | 245.384 | 0.00% | $24,634.09 | |
| OPORTUN FUNDING LLC OPTN 2024 2 A 144A | 457.943 | 0.00% | $45,826.37 | |
| FED HM LN PC POOL A14706 FG 10/33 FIXED 4 | 75.446 | 0.00% | $7,469.9 | |
| FED HM LN PC POOL H10170 FG 07/37 FIXED 5.5 | 124.761 | 0.00% | $12,478.6 | |
| FNMA POOL 968312 FN 02/38 FIXED 4.5 | 57.147 | 0.00% | $5,768.97 | |
| FNMA POOL AC5864 FN 05/40 FIXED 4 | 41.91 | 0.00% | $4,130.23 | |
| AES CORPORATION SNR S* | 3.75K | 0.00% | $9,221.07 | |
| INR260108 | 61.95 | 0.00% | $5,646.71 | |
| PEN260121 | -4,192.255 | 0.00% | $-14,127.9 | |
| FED HM LN PC POOL J39776 FG 10/33 FIXED 3.5 | 408.364 | 0.00% | $40,624.01 | |
| FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5 | 3.709 | 0.00% | $375.81 | |
| FNMA POOL 888412 FN 04/37 FIXED VAR | 64.905 | 0.00% | $6,643.68 | |
| FNMA POOL MA0316 FN 12/49 FIXED 4.5 | 362.144 | 0.00% | $35,569.8 | |
| FREDDIE MAC FHR 3545 AO | 79.868 | 0.00% | $6,835.11 | |
| PEN260206 | -11,866.811 | 0.00% | $-40,109.82 | |
| BRL260203 | -3,525.5 | 0.00% | $-19,460.76 | |
| BEAR STEARNS ALT A TRUST BALTA 2004 3 A1 | 44.564 | 0.00% | $4,433.25 | |
| FED HM LN PC POOL A55007 FG 11/36 FIXED 6 | 187.803 | 0.00% | $19,770.04 | |
| GNMA II POOL 004879 G2 12/40 FIXED 4 | 337.816 | 0.00% | $32,075.63 | |
| TWD251231 | 240.49 | 0.00% | $7,580.26 | |
| FANNIE MAE FNR 2005 120 PB | 96.823 | 0.00% | $10,301.05 | |
| GNMA II POOL 004691 G2 05/40 FIXED 4.5 | 9.539 | 0.00% | $948.61 | |
| FNMA POOL AB1465 FN 09/40 FIXED 4.5 | 62.344 | 0.00% | $6,282.41 | |
| COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1 | 423.96 | 0.00% | $40,233.83 | |
| GNMA II POOL 004593 G2 12/39 FIXED 5 | 263.522 | 0.00% | $26,455.02 | |
| FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5 | 16.233 | 0.00% | $1,646.54 | |
| FED HM LN PC POOL Q17134 FG 04/43 FIXED 3 | 24.098 | 0.00% | $2,227.87 | |
| FED HM LN PC POOL A94576 FG 10/40 FIXED 4 | 1.637 | 0.00% | $160.42 | |
| FED HM LN PC POOL N31025 FG 09/33 FIXED 4 | 36.594 | 0.00% | $3,645.1 | |
| FED HM LN PC POOL H00790 FG 05/37 FIXED 5.5 | 111.96 | 0.00% | $11,268.76 | |
| TWD260318 | 1.19K | 0.00% | $37,413.2 | |
| FANNIE MAE FNR 2006 22 AO | 102.368 | 0.00% | $9,212.1 | |
| NEW ZEALAND DOLLAR | 451.172 | 0.00% | $261.68 |