PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
+0.02 (0.22%)
May 30, 2025, 4:00 PM EDT
PMZAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 21.05% |
| 2 | FNCL.4.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 8.60% |
| 3 | FNCL.6.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 6.06% |
| 4 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 5.96% |
| 5 | G2SF.4.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 5.18% |
| 6 | FNCL.7 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | 4.30% |
| 7 | G2SF.4 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 3.72% |
| 8 | FNCL.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.18% |
| 9 | G2SF.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 2.95% |
| 10 | FNCL.3.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.75% |
| 11 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.69% |
| 12 | G2SF.3.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 2.59% |
| 13 | G2SF.2 5.13 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | 2.09% |
| 14 | FNCL.6 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.08% |
| 15 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.98% |
| 16 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.92% |
| 17 | G2SF.3 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 1.92% |
| 18 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.91% |
| 19 | FNCL.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.26% |
| 20 | FNCL.4.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.11% |
| 21 | G2SF.2 4.13 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | 1.05% |
| 22 | G2SF.4.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 1.04% |
| 23 | FNR.2024-77 FG | FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FG | 1.02% |
| 24 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.97% |
| 25 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8290 FR 01/53 FIXED 6 | 0.96% |
| 26 | GSMBS.2025-NQM1 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM1 - GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM1 PT 144A | 0.95% |
| 27 | CMLTI | CITIGROUP MORTGAGE LOAN TRUST 2025-RP2 - CMLTI 2025 RP2 PT 144A | 0.92% |
| 28 | G2SF.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 0.92% |
| 29 | JPMMT.2024-CES2 PT | JP MORGAN MORTGAGE TRUST SERIES 2024-CES2 - JP MORGAN MORTGAGE TRUST JPMMT 2024 CES2 PT 144A | 0.91% |
| 30 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 0.89% |
| 31 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF | 0.88% |
| 32 | FHR.5468 FC | FREDDIE MAC REMICS 5468 - FREDDIE MAC FHR 5468 FC | 0.87% |
| 33 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2024-INV3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 INV3 PT 144A | 0.85% |
| 34 | FNR.2024-33 UF | FANNIE MAE REMICS 2024-33 - FANNIE MAE FNR 2024 33 UF | 0.85% |
| 35 | GSMBS.2024-RPL7 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL7 PT 144A | 0.85% |
| 36 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2025-SJ1 - GS MORTGAGE BACKED SECURITIES 08/79 5.5 | 0.82% |
| 37 | GSMBS.2024-RPL5 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL5 PT 144A | 0.81% |
| 38 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA | 0.81% |
| 39 | G2.MA7937 | GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3 | 0.80% |
| 40 | n/a | FNMA PASS THRU POOLS - FNMA POOL MA4894 FN 01/53 FIXED 6 | 0.75% |
| 41 | GSMBS.2024-RPL6 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL6 PT 144A | 0.74% |
| 42 | FN.MA5273 | FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5 | 0.73% |
| 43 | n/a | FANNIE MAE REMICS 2022-78 - FANNIE MAE FNR 2022 78 FC | 0.72% |
| 44 | FN.CB0398 | FNMA PASS THRU POOLS - FNMA POOL CB0398 FN 05/51 FIXED 3 | 0.70% |
| 45 | FHR.5470 FA | FREDDIE MAC REMICS 5470 - FREDDIE MAC FHR 5470 FA | 0.66% |
| 46 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2024-RP4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP4 PT 144A | 0.65% |
| 47 | n/a | VALLEY FUNDING PLC 1A - VALLEY FUNDING PLC VFUND 1A A 144A | 0.63% |
| 48 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FA | 0.63% |
| 49 | FNCI.4 4.11 | UMBS PASS THRU POOLS - FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0.62% |
| 50 | JPMMT.2024-6 A11 | JP MORGAN MORTGAGE TRUST 2024-6 - JP MORGAN MORTGAGE TRUST JPMMT 2024 6 A11 144A | 0.62% |
| 51 | FNR.2023-36 IO | FANNIE MAE REMICS 2023-36 - FANNIE MAE FNR 2023 36 IO | 0.60% |
| 52 | FN.BZ1178 | FNMA PASS THRU POOLS - FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 0.59% |
| 53 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF | 0.59% |
| 54 | FHMS.KJ50 A2 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ50 - FHLMC MULTIFAMILY STRUCTURED P FHMS KJ50 A2 | 0.58% |
| 55 | n/a | UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | 0.58% |
| 56 | GNR.2023-20 CF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 20 CF | 0.54% |
| 57 | n/a | FNMA PASS THRU POOLS - FNMA POOL CA9306 FN 02/51 FIXED 3 | 0.49% |
| 58 | FN.MA5248 | FNMA PASS THRU POOLS - FNMA POOL MA5248 FN 01/54 FIXED 6.5 | 0.46% |
| 59 | FR.SD4884 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD4884 FR 02/54 FIXED 6 | 0.46% |
| 60 | n/a | FREDDIE MAC REMICS 5471 - FREDDIE MAC FHR 5471 FH | 0.46% |
| 61 | n/a | FREDDIE MAC REMICS 5273 - FREDDIE MAC FHR 5273 FA | 0.46% |
| 62 | JPMMT.2024-5 A11 | JP MORGAN MORTGAGE TRUST 2024-5 - JP MORGAN MORTGAGE TRUST JPMMT 2024 5 A11 144A | 0.44% |
| 63 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB0534 FN 05/51 FIXED 3 | 0.44% |
| 64 | GNR.2023-H14 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H14 FA | 0.43% |
| 65 | FHR.5500 QF | FREDDIE MAC REMICS 5500 - FREDDIE MAC FHR 5500 QF | 0.42% |
| 66 | FN.CB0734 | FNMA PASS THRU POOLS - FNMA POOL CB0734 FN 06/51 FIXED 3 | 0.41% |
| 67 | n/a | FNMA PASS THRU POOLS - FNMA POOL FM7070 FN 04/51 FIXED VAR | 0.40% |
| 68 | TPMT.2024-5 A1A | TOWD POINT MORTGAGE TRUST 2024-5 - TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A | 0.40% |
| 69 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FA | 0.40% |
| 70 | FN.AN5171 | FNMA PASS THRU POOLS - FNMA POOL AN5171 FN 04/27 FIXED 3.29 | 0.40% |
| 71 | FNCL.4.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.37% |
| 72 | FR.RA4837 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4837 FR 03/51 FIXED 3 | 0.37% |
| 73 | FN.FM2983 | FNMA PASS THRU POOLS - FNMA POOL FM2983 FN 05/49 FIXED VAR | 0.36% |
| 74 | n/a | FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION SERIES 2024-1 - FREDDIE MAC SLST SLST 2024 1 WF 144A | 0.36% |
| 75 | FHR.5508 FC | FREDDIE MAC REMICS 5508 - FREDDIE MAC FHR 5508 FC | 0.35% |
| 76 | G2SF.6 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS | 0.35% |
| 77 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA5057 FR 04/51 FIXED 3 | 0.35% |
| 78 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H06 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H06 FC | 0.35% |
| 79 | G2SF.5.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS | 0.35% |
| 80 | FN.CA8234 | FNMA PASS THRU POOLS - FNMA POOL CA8234 FN 12/50 FIXED 3 | 0.34% |
| 81 | FNR.2024-79 FA | FANNIE MAE REMICS 2024-79 - FANNIE MAE FNR 2024 79 FA | 0.34% |
| 82 | FNCI.5.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE | 0.33% |
| 83 | n/a | FNMA PASS THRU POOLS - FNMA POOL FS2678 FN 01/52 FIXED VAR | 0.33% |
| 84 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB0356 FN 05/51 FIXED 3 | 0.32% |
| 85 | FNCI.4.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 0.32% |
| 86 | SDART.2025-2 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 - SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A2 | 0.32% |
| 87 | GNR.2023-H21 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H21 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H21 FA | 0.32% |
| 88 | FNR.2023-39 AI | FANNIE MAE REMICS 2023-39 - FANNIE MAE FNR 2023 39 AI | 0.31% |
| 89 | FHR.5457 GF | FREDDIE MAC REMICS 5457 - FREDDIE MAC FHR 5457 GF | 0.31% |
| 90 | OBP.2019-OBP A | OBP DEPOSITOR LLC TRUST 2019-OBP - ONE BRYANT PARK TRUST OBP 2019 OBP A 144A | 0.31% |
| 91 | SCLP | SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST - SCLP 2025 2 A 144A SCLP 2025 2 A 144A | 0.31% |
| 92 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 24 FQ | 0.30% |
| 93 | FN.MA4306 | FNMA PASS THRU POOLS - FNMA POOL MA4306 FN 04/51 FIXED 2.5 | 0.30% |
| 94 | ESA.2021-ESH D | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH D 144A | 0.30% |
| 95 | GNR.2023-H07 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H07 FA | 0.29% |
| 96 | ANCHC.2024-28A A | ANCHORAGE CAPITAL CLO 28 LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A | 0.29% |
| 97 | GNR.2023-H10 GF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H10 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H10 GF | 0.29% |
| 98 | FR.RA4518 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA4518 FR 02/51 FIXED 3.5 | 0.29% |
| 99 | n/a | FANNIE MAE REMICS 2017-97 - FANNIE MAE FNR 2017 97 BF | 0.28% |
| 100 | MDPK.2020-46A ARR | MADISON PARK FUNDING XLVI LTD 2020-46A - MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A | 0.27% |
| 101 | GNRT.3A A2R | GNRT-3A - GENERATE CLO LTD. GNRT 3A A2R 144A | 0.27% |
| 102 | n/a | RFR USD SOFR/2.00000 12/21/22-10Y CME | 0.27% |
| 103 | BCC.2019-4A A1RR | BAIN CAPITAL CREDIT CLO 2019-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A | 0.27% |
| 104 | FNR.2023-66 AI | FANNIE MAE REMICS 2023-66 - FANNIE MAE FNR 2023 66 AI | 0.26% |
| 105 | ESA.2021-ESH C | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH C 144A | 0.26% |
| 106 | GNR.2024-H13 FC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H13 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H13 FC | 0.26% |
| 107 | FR.RA5266 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA5266 FR 05/51 FIXED 3 | 0.26% |
| 108 | ESA.2021-ESH B | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH B 144A | 0.26% |
| 109 | SMRT.2022-MINI A | SMRT 2022-MINI - SMRT SMRT 2022 MINI A 144A | 0.26% |
| 110 | G2.MA7988 | GNMA PASS THRU POOLS - GNMA II POOL MA7988 G2 04/52 FIXED 3 | 0.26% |
| 111 | FR.SC0050 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SC0050 FR 02/40 FIXED 3 | 0.25% |
| 112 | GNR.2023-H20 FE | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FE | 0.25% |
| 113 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H14 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H14 FB | 0.25% |
| 114 | n/a | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A | 0.25% |
| 115 | CGMS.2016-3A ARRR | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A - CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR | 0.24% |
| 116 | LYRA.2024-2A A2 | LYRA MUSIC ASSETS DELAWARE LP 2024-2A - LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A | 0.24% |
| 117 | FHR.5442 FB | FREDDIE MAC REMICS 5442 - FREDDIE MAC FHR 5442 FB | 0.24% |
| 118 | n/a | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ45 - FHLMC MULTIFAMILY STRUCTURED P FHMS KJ45 A2 | 0.24% |
| 119 | FR.SD8494 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 0.24% |
| 120 | SMB.2024-D A1A | SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A | 0.24% |
| 121 | FNR.2023-39 IO | FANNIE MAE REMICS 2023-39 - FANNIE MAE FNR 2023 39 IO | 0.23% |
| 122 | SCRT.2019-4 M | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 - FREDDIE MAC SCRT SCRT 2019 4 M 144A | 0.23% |
| 123 | FN.BE3619 | FNMA PASS THRU POOLS - FNMA POOL BE3619 FN 05/47 FIXED 4 | 0.23% |
| 124 | FNCL.5.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.23% |
| 125 | OCT40.2019-1A A1RR | OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A - OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A | 0.22% |
| 126 | FN.FM7441 | FNMA PASS THRU POOLS - FNMA POOL FM7441 FN 05/51 FIXED VAR | 0.22% |
| 127 | n/a | AFFIRM MASTER TRUST 2025-1A - AFFIRM MASTER TRUST AFRMT 2025 1A A 144A | 0.22% |
| 128 | FN.BX5040 | FNMA PASS THRU POOLS - FNMA POOL BX5040 FN 01/53 FIXED 6 | 0.22% |
| 129 | n/a | COLT 2022-5 MORTGAGE LOAN TRUST - COLT FUNDING LLC COLT 2022 5 A1 144A | 0.22% |
| 130 | FR.SD7518 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7518 FR 06/50 FIXED 3 | 0.22% |
| 131 | n/a | FANNIE MAE INTEREST STRIP 430 - FANNIEMAE STRIP FNS 430 C48 | 0.22% |
| 132 | FN.CB0847 | FNMA PASS THRU POOLS - FNMA POOL CB0847 FN 06/51 FIXED 3 | 0.22% |
| 133 | FN.FM8689 | FNMA PASS THRU POOLS - FNMA POOL FM8689 FN 09/51 FIXED VAR | 0.22% |
| 134 | FN.BZ1991 | FNMA PASS THRU POOLS - FNMA POOL BZ1991 FN 12/29 FIXED 4.4 | 0.21% |
| 135 | FN.BM7152 | FNMA PASS THRU POOLS - FNMA POOL BM7152 FN 02/28 VARIABLE | 0.21% |
| 136 | FN.BF0377 | FNMA PASS THRU POOLS - FNMA POOL BF0377 FN 04/59 FIXED 3 | 0.21% |
| 137 | FN.FS3748 | FNMA PASS THRU POOLS - FNMA POOL FS3748 FN 12/52 FIXED VAR | 0.21% |
| 138 | BNCMT.2007-1 A5 | BNC MORTGAGE LOAN TRUST 2007-1 - BNC MORTGAGE LOAN TRUST BNCMT 2007 1 A5 | 0.21% |
| 139 | n/a | RFR USD SOFR/3.75000 06/21/23-2Y CME | 0.21% |
| 140 | FN.CB5778 | FNMA PASS THRU POOLS - FNMA POOL CB5778 FN 12/52 FIXED 6 | 0.21% |
| 141 | ANCHF.2020-11A A | ANCHORAGE CREDIT FUNDING LTD. 2020-11A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 11A A 144A | 0.21% |
| 142 | n/a | CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON B 144A | 0.21% |
| 143 | FR.SD8309 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8309 FR 03/53 FIXED 6 | 0.21% |
| 144 | FN.BS8227 | FNMA PASS THRU POOLS - FNMA POOL BS8227 FN 06/33 FIXED 4.59 | 0.21% |
| 145 | CHASE.2024-7 A11 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A | 0.21% |
| 146 | TBRNA.2006-6A A1BF | TABERNA PREFERRED FUNDING LTD 2006-6A - TABERNA PREFERED FUNDING LTD TBRNA 2006 6A A1BF 144A | 0.21% |
| 147 | FHS.414 C45 | FREDDIE MAC STRIPS 414 - FREDDIEMAC STRIP FHS 414 C45 | 0.21% |
| 148 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8301 FR 02/53 FIXED 6 | 0.21% |
| 149 | FN.CB4820 | FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5 | 0.21% |
| 150 | n/a | FNMA PASS THRU POOLS - FNMA POOL MA4942 FN 03/53 FIXED 6 | 0.21% |
| 151 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS9403 FN 09/28 FIXED 4.88 | 0.21% |
| 152 | GNR.2023-H20 FG | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FG | 0.20% |
| 153 | TPMT.2024-4 A1A | TOWD POINT MORTGAGE TRUST 2024-4 - TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A | 0.20% |
| 154 | FR.SD2255 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD2255 FR 01/53 FIXED 6 | 0.20% |
| 155 | n/a | FNMA PASS THRU POOLS - FNMA POOL CA4563 FN 11/49 FIXED 3.5 | 0.20% |
| 156 | FN.FS3818 | FNMA PASS THRU POOLS - FNMA POOL FS3818 FN 01/53 FIXED VAR | 0.20% |
| 157 | n/a | FNMA PASS THRU POOLS - FNMA POOL MA4920 FN 02/53 FIXED 6 | 0.20% |
| 158 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS7102 FN 11/32 FIXED 4.5 | 0.20% |
| 159 | FN.AN8612 | FNMA PASS THRU POOLS - FNMA POOL AN8612 FN 03/28 FIXED 3.29 | 0.20% |
| 160 | SMB.2022-B B | SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B B 144A | 0.20% |
| 161 | FN.BF0497 | FNMA PASS THRU POOLS - FNMA POOL BF0497 FN 07/60 FIXED 3 | 0.20% |
| 162 | DCLO.2022-4A A1R | DIAMETER CAPITAL CLO 4 LTD - DIAMETER CAPITAL CLO DCLO 2022 4A A1R | 0.19% |
| 163 | MSC.2021-230P D | MORGAN STANLEY CAPITAL I INC 2021-230P - MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P D 144A | 0.19% |
| 164 | LHIPO.2019-1A AAA | LA HIPOTECARIA SA 2019-1A - LA HIPOTECARIA SA LHIPO 2019 1A AAA 144A | 0.19% |
| 165 | FN.CB8026 | FNMA PASS THRU POOLS - FNMA POOL CB8026 FN 02/54 FIXED 6.5 | 0.19% |
| 166 | BINOM.2022-INV1 A1 | BINOM SECURITIZATION TRUST 2022-INV1 - BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A | 0.19% |
| 167 | FNR.2023-61 IO | FANNIE MAE REMICS 2023-61 - FANNIE MAE FNR 2023 61 IO | 0.19% |
| 168 | FR.SD2235 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD2235 FR 01/53 FIXED 6 | 0.19% |
| 169 | FR.RA5906 | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA5906 FR 09/51 FIXED 2.5 | 0.19% |
| 170 | MCCP.2024-3A A | ATLANTIC AVENUE 2024-3A LTD - ATLANTIC AVENUE LTD MCCP 2024 3A A 144A | 0.19% |
| 171 | CSMC.2021-RPL7 A1 | CSMC 2021-RPL7 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A | 0.19% |
| 172 | TYM5 | US 10YR NOTE (CBT)JUN25 XCBT 20250618 | 0.19% |
| 173 | FR.ZT2269 | FHLMC PASS THRU POOLS - FED HM LN PC POOL ZT2269 FR 05/48 FIXED 4 | 0.19% |
| 174 | BAFC.2014-R2 2A2 | BANC OF AMERICA FUNDING TRUST 2014-R2 - BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 2A2 144A | 0.18% |
| 175 | DOLP.2021-NYC E | DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC E 144A | 0.18% |
| 176 | FN.CB0869 | FNMA PASS THRU POOLS - FNMA POOL CB0869 FN 06/51 FIXED 3.5 | 0.18% |
| 177 | n/a | JAMESTOWN CLO XVI LTD 2021-16A - JAMESTOWN CLO LTD JTWN 2021 16A AR 144A | 0.18% |
| 178 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 0.18% |
| 179 | FHS.389 C40 | FREDDIE MAC STRIPS 389 - FREDDIEMAC STRIP FHS 389 C40 | 0.18% |
| 180 | T.2.25 08.15.27 | UNITED STATES GOVT - US TREASURY N/B 08/27 2.25 | 0.18% |
| 181 | FN.CA6424 | FNMA PASS THRU POOLS - FNMA POOL CA6424 FN 07/50 FIXED 3 | 0.18% |
| 182 | BSST.2021-1818 D | BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 D 144A | 0.18% |
| 183 | n/a | COLOGIX CANADIAN ISSUER LP 2022-1CAN - COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 0.18% |
| 184 | FN.FS7211 | FNMA PASS THRU POOLS - FNMA POOL FS7211 FN 02/54 FIXED VAR | 0.18% |
| 185 | n/a | FNMA PASS THRU POOLS - FNMA POOL FS8792 FN 08/54 FIXED VAR | 0.18% |
| 186 | n/a | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A | 0.18% |
| 187 | n/a | CSMC TRUST 2021-RPL4 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A | 0.17% |
| 188 | GNR.2023-H03 FB | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION H03 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H03 FB | 0.17% |
| 189 | n/a | AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A | 0.17% |
| 190 | n/a | INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP A 144A | 0.17% |
| 191 | JTWN.2022-18A A1R | JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A AR 144A | 0.17% |
| 192 | FR.WN2416 | FHLMC PASS THRU POOLS - FED HM LN PC POOL WN2416 FR 05/30 FIXED 4.19 | 0.17% |
| 193 | n/a | DRIVE AUTO RECEIVABLES TRUST 2024-2 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B | 0.17% |
| 194 | DRIVE.2024-2 C | DRIVE AUTO RECEIVABLES TRUST 2024-2 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C | 0.17% |
| 195 | STCP.2023-2A AR | SYCAMORE TREE CLO 2023-2A LTD - SYCAMORE TREE CLO LTD STCP 2023 2A AR 144A | 0.17% |
| 196 | MDPK.2021-49A AR | MADISON PARK FUNDING XLIX LTD 2021-49A - MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 0.17% |
| 197 | FN.CB0007 | FNMA PASS THRU POOLS - FNMA POOL CB0007 FN 04/51 FIXED 3 | 0.17% |
| 198 | n/a | FREDDIE MAC STRIPS 408 - FREDDIEMAC STRIP FHS 408 C64 | 0.17% |
| 199 | MF1.2021-FL5 AS | MF1 2021-FL5 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL5 AS 144A | 0.17% |
| 200 | FHR.5510 FA | FREDDIE MAC REMICS 5510 - FREDDIE MAC FHR 5510 FA | 0.17% |
| 201 | CRVNA.2024-N3 B | CARVANA AUTO RECEIVABLES TRUST 2024-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A | 0.17% |
| 202 | AWPT.2018-3A A1R2 | ARROWMARK COLORADO HOLDINGS 2018-3A - ELEVATION CLO LTD AWPT 2018 3A A1R2 144A | 0.17% |
| 203 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS | 0.17% |
| 204 | PARL.2021-1A AR | PARALLEL 2021-1 LTD - PARALLEL LTD PARL 2021 1A AR 144A | 0.17% |
| 205 | KKR.18 BR | KKR CLO LTD 18 - KKR FINANCIAL CLO LTD KKR 18 BR 144A | 0.17% |
| 206 | ANCHC.2021-21A AR | ANCHORAGE CAPITAL CLO 21 LTD - ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A | 0.17% |
| 207 | JPMMT.2021-14 A11 | JP MORGAN MORTGAGE TRUST 2021-14 - JP MORGAN MORTGAGE TRUST JPMMT 2021 14 A11 144A | 0.17% |
| 208 | JPMCC.2021-1440 C | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 C 144A | 0.17% |
| 209 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB0198 FN 04/51 FIXED 3 | 0.16% |
| 210 | ARES.2013-2A AR3 | ARES XXVII CLO LTD 2013-2A - ARES CLO LTD ARES 2013 2A AR3 144A | 0.16% |
| 211 | n/a | EQUIFIRST LOAN SECURITIZATION TRUST 2007-1 - EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A2B | 0.16% |
| 212 | PAID.2025-2 B | PAGAYA AI DEBT TRUST 2025-2 - PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A | 0.16% |
| 213 | n/a | GREYWOLF CLO III LTD 2020-3RA - GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 0.16% |
| 214 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H11 FC | 0.16% |
| 215 | FN.FM3241 | FNMA PASS THRU POOLS - FNMA POOL FM3241 FN 03/50 FIXED VAR | 0.16% |
| 216 | AWPT.2022-16A A1AR | ELEVATION CLO 2022-16A LTD - ELEVATION CLO LTD AWPT 2022 16A A1AR 144A | 0.16% |
| 217 | TSYMP.2016-1A BR2 | TCI-SYMPHONY CLO LTD 2016-1A - TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.16% |
| 218 | FHS.389 C45 | FREDDIE MAC STRIPS 389 - FREDDIEMAC STRIP FHS 389 C45 | 0.16% |
| 219 | SAND.2021-1A A1R | SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A | 0.16% |
| 220 | CARVL.2019-2A AR2 | CARVAL CLO III LTD - CARVAL CLO LTD CARVL 2019 2A AR2 144A | 0.16% |
| 221 | SMB.2024-D A1B | SMB PRIVATE EDUCATION LOAN TRUST 2024-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A | 0.16% |
| 222 | FHS.399 C30 | FREDDIE MAC STRIPS 399 - FREDDIEMAC STRIP FHS 399 C30 | 0.16% |
| 223 | FNR.2023-66 IO | FANNIE MAE REMICS 2023-66 - FANNIE MAE FNR 2023 66 IO | 0.15% |
| 224 | GSMBS.2019-SL1 M2 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2019 SL1 M2 144A | 0.15% |
| 225 | n/a | PAGAYA AI DEBT TRUST 2025-1 - PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 0.15% |
| 226 | n/a | FANNIE MAE INTEREST STRIP 438 - FANNIEMAE STRIP FNS 438 C28 | 0.15% |
| 227 | n/a | ICG-2021-3A - ICG US CLO LTD ICG 2021 3A AR 144A | 0.15% |
| 228 | WINDR.2016-1KRA A1R3 | WIND RIVER CLO LTD 2016-1KRA - WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A | 0.15% |
| 229 | G2.787212 | GNMA PASS THRU POOLS - GNMA II POOL 787212 G2 10/47 FIXED 3.5 | 0.15% |
| 230 | MVEW.2019-1A A1R | MOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A | 0.15% |
| 231 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FB | 0.14% |
| 232 | G2.MA8643 | GNMA PASS THRU POOLS - GNMA II POOL MA8643 G2 02/53 FIXED 3 | 0.14% |
| 233 | FR.QI0477 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QI0477 FR 03/54 FIXED 5 | 0.14% |
| 234 | n/a | STRUCTURED ASSET SECURITIES CORP 2006-BC5 - STRUCTURED ASSET SECURITIES CO SASC 2006 BC5 A1 | 0.14% |
| 235 | CRSNT.2021-MOON D | CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON D 144A | 0.14% |
| 236 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-63 - GOVERNMENT NATIONAL MORTGAGE A GNR 2022 63 ZW | 0.14% |
| 237 | DOLP.2021-NYC D | DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC D 144A | 0.14% |
| 238 | FN.FS3838 | FNMA PASS THRU POOLS - FNMA POOL FS3838 FN 05/49 FIXED VAR | 0.14% |
| 239 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 0.14% |
| 240 | n/a | ANCHORAGE CREDIT FUNDING 2 LTD 2015-2A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 2A ARV 144A | 0.14% |
| 241 | FG.G67722 | FHLMC PASS THRU POOLS - FED HM LN PC POOL G67722 FG 03/49 FIXED 5 | 0.14% |
| 242 | ANCHF.2015-1A ARV | ANCHORAGE CREDIT FUNDING 1 LTD 2015-1A - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A | 0.14% |
| 243 | SAIL.2006-2 A4 | STRUCTURED ASSET INVST LN TR 2006-2 - STRUCTURED ASSET INVESTMENT LO SAIL 2006 2 A4 | 0.14% |
| 244 | TRNTS.2017-7A A1R2 | TRINITAS CLO VII LTD 2017-7A - TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | 0.14% |
| 245 | WSTN.2023-MAUI A | WSTN TRUST 2023-MAUI - WSTN TRUST WSTN 2023 MAUI A 144A | 0.14% |
| 246 | SCUL.27A A1R | SCULPTOR CLO XXVII LTD 27A - SCULPTOR CLO LTD SCUL 27A A1R 144A | 0.13% |
| 247 | JPMMT.2024-10 A11 | JP MORGAN MORTGAGE TRUST 2024-10 - JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A11 144A | 0.13% |
| 248 | n/a | OBX 2024-HYB2 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 0.13% |
| 249 | FNCI.3.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | 0.13% |
| 250 | PRET.2024-NPL7 A1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL7 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A | 0.13% |
| 251 | n/a | COUNTRYWIDE ASSET-BACKED CERT 2006-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | 0.13% |
| 252 | FN.CB9626 | FNMA PASS THRU POOLS - FNMA POOL CB9626 FN 12/54 FIXED 4.5 | 0.13% |
| 253 | RCKT.2024-CES4 A1A | RCKT MORTGAGE TRUST 2024-CES4 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 0.13% |
| 254 | SLVRK.2021-2A AR | SILVER ROCK CLO II LTD 2021-2A - SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A | 0.13% |
| 255 | n/a | TOWD POINT MORTGAGE TRUST 2024-3 - TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A | 0.13% |
| 256 | RCKT.2024-CES2 A1A | RCKT MORTGAGE TRUST 2024-CES2 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 0.13% |
| 257 | n/a | FHLMC STRUCTURED PASS THRU SEC T-75 - FHLMC STRUCTURED PASS THROUGH FSPC T 75 A2 | 0.13% |
| 258 | CWL.2006-24 1A | COUNTRYWIDE ASSET-BACKED CERT 2006-24 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A | 0.13% |
| 259 | GNR.2023-H08 GF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 GF | 0.13% |
| 260 | B.0 06.05.25 | UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | 0.13% |
| 261 | n/a | ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF C 144A | 0.13% |
| 262 | n/a | FREDDIE MAC REMICS 5458 - FREDDIE MAC FHR 5458 FE | 0.13% |
| 263 | FR.SD8403 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5 | 0.13% |
| 264 | GPMT.2021-FL3 AS | GPMT LLC 2021-FL3 - GPMT LTD. GPMT 2021 FL3 AS 144A | 0.13% |
| 265 | GNR.2023-H23 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 FA | 0.13% |
| 266 | n/a | CHASE HOME LENDING MORTGAGE TRUST 2024-9 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A11 144A | 0.13% |
| 267 | FHS.401 C15 | FREDDIEMAC STRIP-401 - FREDDIEMAC STRIP FHS 401 C15 | 0.13% |
| 268 | FHR.5158 PI | FREDDIE MAC REMICS 5158 - FREDDIE MAC FHR 5158 PI | 0.12% |
| 269 | VASA.2021-VASA C | VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA C 144A | 0.12% |
| 270 | SFO.2021-555 C | SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C 144A | 0.12% |
| 271 | HITR.2018-1A A1 | HILDENE TRUPS 2018-1A - HILDENE CLO HITR 2018 1A A1 144A | 0.12% |
| 272 | SABR.2006-WM2 A2C | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM2 - SECURITIZED ASSET BACKED RECEI SABR 2006 WM2 A2C | 0.12% |
| 273 | FN.BF0262 | FNMA PASS THRU POOLS - FNMA POOL BF0262 FN 05/58 FIXED 3 | 0.12% |
| 274 | FN.CB6688 | FNMA PASS THRU POOLS - FNMA POOL CB6688 FN 07/53 FIXED 4.5 | 0.12% |
| 275 | CFMT.2024-RM5 A | CASCADE FUNDING MORTGAGE TRUST 2024-RM5 - CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A | 0.12% |
| 276 | CSMC.2021-RPL2 A1 | CSMC 2021-RPL2 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1 144A | 0.12% |
| 277 | PAID.2025-1 A1 | PAGAYA AI DEBT TRUST 2025-1 - PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A1 144A | 0.12% |
| 278 | FHR.5383 AF | FREDDIE MAC REMICS 5383 - FREDDIE MAC FHR 5383 AF | 0.12% |
| 279 | FR.SD8420 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | 0.12% |
| 280 | FN.MA5353 | FNMA PASS THRU POOLS - FNMA POOL MA5353 FN 05/54 FIXED 5.5 | 0.12% |
| 281 | n/a | GUGGENHEIM CLO 2022-2A LTD - GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A | 0.12% |
| 282 | FHS.399 C29 | FREDDIE MAC STRIPS 399 - FREDDIEMAC STRIP FHS 399 C29 | 0.12% |
| 283 | CHAOT.2024-3A A3 | CHASE AUTO OWNER TRUST 2024-3A - CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A | 0.12% |
| 284 | AHT1.2018-ASHF D | ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF D 144A | 0.12% |
| 285 | n/a | COUNTRYWIDE ASSET-BACKED CERT 2006-4 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 4 M2 | 0.12% |
| 286 | SMB.2024-C A1A | SMB PRIVATE EDUCATION LOAN TRUST 2024-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A | 0.12% |
| 287 | VERUS.2023-6 A1 | VERUS SECURITIZATION TRUST 2023-6 - VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 0.12% |
| 288 | FAHB.2024-HB1 A1A | FINANCE OF AMERICA HECM BUYOUT 2024-HB1 - FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 0.12% |
| 289 | FN.FM8642 | FNMA PASS THRU POOLS - FNMA POOL FM8642 FN 09/51 FIXED VAR | 0.12% |
| 290 | n/a | GS MORTGAGE-BACKED SECURITIES CORP TRUST 2021-NQM1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 NQM1 M1 144A | 0.12% |
| 291 | GNR.2023-21 FJ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-21 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 21 FJ | 0.12% |
| 292 | BX.2021-CIP A | BX COMMERCIAL MORTGAGE TRUST 2021-CIP - BX TRUST BX 2021 CIP A 144A | 0.12% |
| 293 | FHS.389 C35 | FREDDIE MAC STRIPS 389 - FREDDIEMAC STRIP FHS 389 C35 | 0.11% |
| 294 | TPMT.2018-3 A1 | TOWD POINT MORTGAGE TRUST 2018-3 - TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A | 0.11% |
| 295 | BCC.2020-2A ARR | BAIN CAPITAL CREDIT CLO 2020-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A | 0.11% |
| 296 | TPMT.2024-CES3 A1 | TOWD POINT MORTGAGE TRUST 2024-CES3 - TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 0.11% |
| 297 | n/a | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ49 - FHLMC MULTIFAMILY STRUCTURED P FHMS KJ49 A1 | 0.11% |
| 298 | BCC.2021-2A A1R | BAIN CAPITAL CREDIT CLO 2021-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A | 0.11% |
| 299 | n/a | AIMCO CLO SERIES 2015-AA - AIMCO AIMCO 2015 AA AR3 144A | 0.11% |
| 300 | CRVNA.2024-N3 A3 | CARVANA AUTO RECEIVABLES TRUST 2024-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A | 0.11% |
| 301 | RCKT.2024-CES5 A1A | RCKT MORTGAGE TRUST 2024-CES5 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A | 0.11% |
| 302 | OFSBS.2021-10A AR | OFSI BSL X LTD - OFSI FUND LTD OFSBS 2021 10A AR 144A | 0.11% |
| 303 | MSRM.2024-NQM3 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 - MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A1 144A | 0.11% |
| 304 | UWM.2021-INV4 A9 | UWM-2021-INV4 - UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV4 A9 144A | 0.11% |
| 305 | FHR.5034 MI | FREDDIE MAC REMICS 5034 - FREDDIE MAC FHR 5034 MI | 0.11% |
| 306 | FNS.440 C36 | FANNIE MAE INTEREST STRIP 440 - FANNIEMAE STRIP FNS 440 C36 | 0.11% |
| 307 | PAID.2023-7 C | PAGAYA AI DEBT TRUST 2023-7 - PAGAYA AI DEBT SELECTION 07/31 8.798 | 0.11% |
| 308 | NRZT.2021-INV2 A11 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 INV2 A11 144A | 0.11% |
| 309 | n/a | WELLS FARGO HOME EQUITY TRUST 2005-3 - WELLS FARGO HOME EQUITY TRUST WFHET 2005 3 M8 | 0.11% |
| 310 | CFMT.2025-HB16 A | CFMT 2025-HB16 LLC - CASCADE FUNDING MORTGAGE TRUST CFMT 2025 HB16 A 144A | 0.11% |
| 311 | SMB.2014-A B | SMB PRIVATE EDUCATION LOAN TRUST 2014-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2014 A B 144A | 0.11% |
| 312 | FN.BF0167 | FNMA PASS THRU POOLS - FNMA POOL BF0167 FN 02/57 FIXED 3 | 0.11% |
| 313 | BABSN.2021-3A A | BARINGS CLO LTD 2021-III - BABSON CLO LTD BABSN 2021 3A A 144A | 0.11% |
| 314 | PRPM.2025-NQM1 A1 | PRPM 2025-NQM1 TRUST - PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A | 0.11% |
| 315 | FN.MA4256 | FNMA PASS THRU POOLS - FNMA POOL MA4256 FN 02/51 FIXED 2.5 | 0.11% |
| 316 | n/a | PFP 2024-11 LTD - PFP III PFP 2024 11 A 144A | 0.11% |
| 317 | FR.SD5347 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD5347 FR 05/45 FIXED 4 | 0.11% |
| 318 | FNR.2020-84 LI | FANNIE MAE REMICS 2020-84 - FANNIE MAE FNR 2020 84 LI | 0.11% |
| 319 | FN.BS8659 | FNMA PASS THRU POOLS - FNMA POOL BS8659 FN 06/33 FIXED 4.44 | 0.10% |
| 320 | FN.BM4774 | FNMA PASS THRU POOLS - FNMA POOL BM4774 FN 07/48 FIXED VAR | 0.10% |
| 321 | n/a | VIBRANT CLO XI LTD 2019-11A - VIBRANT CLO LTD VIBR 2019 11A A2R 144A | 0.10% |
| 322 | FN.BL1296 | FNMA PASS THRU POOLS - FNMA POOL BL1296 FN 02/26 FIXED 3.575 | 0.10% |
| 323 | BCC.2021-4A A1R | BAIN CAPITAL CREDIT CLO 2021-4 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A | 0.10% |
| 324 | n/a | RCKT MORTGAGE TRUST 2024-CES9 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 0.10% |
| 325 | n/a | AEGIS ASSET BACKED SECURITIES TRUST 2005-2 - AEGIS ASSET BACKED SECURITIES AABST 2005 2 M4 | 0.10% |
| 326 | FHR.5392 GI | FREDDIE MAC REMICS 5392 - FREDDIE MAC FHR 5392 GI | 0.10% |
| 327 | JPMMT.2024-9 A11 | JP MORGAN MORTGAGE TRUST 2024-9 - JP MORGAN MORTGAGE TRUST JPMMT 2024 9 A11 144A | 0.10% |
| 328 | CHASE.2024-RPL1 A1A | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL1 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A | 0.10% |
| 329 | SCCU.2024-1A A2 | SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A | 0.10% |
| 330 | n/a | OBX 2023-NQM6 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A | 0.10% |
| 331 | KKR.21 B | KKR CLO LTD 21 - KKR FINANCIAL CLO LTD KKR 21 B 144A | 0.10% |
| 332 | FN.FS3885 | FNMA PASS THRU POOLS - FNMA POOL FS3885 FN 11/51 FIXED VAR | 0.10% |
| 333 | VASA.2021-VASA B | VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA B 144A | 0.10% |
| 334 | DBALT.2007-2 2A1 | DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 2007-2 - DEUTSCHE ALT A SECURITIES INC DBALT 2007 2 2A1 | 0.10% |
| 335 | ICG.2015-2RA A1R | ICG US CLO LTD 2015-2RA - ICG US CLO LTD ICG 2015 2RA A1R 144A | 0.10% |
| 336 | n/a | KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2021-CHIP - KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP D 144A | 0.10% |
| 337 | AMSI.2006-R2 M3 | AMERIQUEST MORTGAGE SECURITIES 2006-R2 - AMERIQUEST MORTGAGE SECURITIES AMSI 2006 R2 M3 | 0.10% |
| 338 | AOMT.2021-8 M1 | ANGEL OAK MORTGAGE TRUST 2021-8 - ANGEL OAK MORTGAGE TRUST AOMT 2021 8 M1 144A | 0.10% |
| 339 | FHF.2025-1A A2 | FHF ISSUER TRUST 2025-1A - FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 0.10% |
| 340 | BCC.2021-3A AR | BAIN CAPITAL CREDIT CLO 2021-3 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A | 0.10% |
| 341 | SMB.2022-B C | SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B C 144A | 0.10% |
| 342 | PRET.2024-NPL9 A1 | PRET 2024-NPL9 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL9 A1 144A | 0.10% |
| 343 | n/a | GNMA PASS THRU POOLS - GNMA II POOL MA6599 G2 04/50 FIXED 3 | 0.10% |
| 344 | GNR.2021-H06 LF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H06 - GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H06 LF | 0.10% |
| 345 | BX.2021-MC D | BX COMMERCIAL MORTGAGE TRUST 2021-MC - BX TRUST BX 2021 MC D 144A | 0.10% |
| 346 | GSKY.2025-1A A2 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A - GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 0.10% |
| 347 | RASC.2005-KS8 M6 | RESIDENTIAL ASSET SECURITIES 2005-KS8 - RESIDENTIAL ASSET SECURITIES C RASC 2005 KS8 M6 | 0.10% |
| 348 | MLMI.2006-HE5 A2C | MERRILL LYNCH MORTGAGE INVS 2006-HE5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE5 A2C | 0.10% |
| 349 | STACR.2022-DNA3 M1B | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 - FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | 0.10% |
| 350 | n/a | FNMA PASS THRU POOLS - FNMA POOL MA3492 FN 10/38 FIXED 4 | 0.10% |
| 351 | FN.BS8096 | FNMA PASS THRU POOLS - FNMA POOL BS8096 FN 04/33 FIXED 4.7 | 0.10% |
| 352 | n/a | REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A | 0.10% |
| 353 | FN.BS8176 | FNMA PASS THRU POOLS - FNMA POOL BS8176 FN 04/33 FIXED 4.385 | 0.10% |
| 354 | HEAT.2005-7 M2 | HOME EQUITY PASS-THRU CERTS 2005-7 - HOME EQUITY ASSET TRUST HEAT 2005 7 M2 | 0.10% |
| 355 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H05 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 FM | 0.09% |
| 356 | FHR.4988 LI | FREDDIE MAC REMICS 4988 - FREDDIE MAC FHR 4988 LI | 0.09% |
| 357 | SCCU.2024-1A A3 | SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 0.09% |
| 358 | PPSI.2004-MCW1 M3 | PARK PLACE SECURITIES INC 2004-MCW1 - PARK PLACE SECURITIES INC PPSI 2004 MCW1 M3 | 0.09% |
| 359 | n/a | FREDDIE MAC REMICS 5196 - FREDDIE MAC FHR 5196 DI | 0.09% |
| 360 | CHASE.2024-RPL3 A1A | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.09% |
| 361 | NSLT.2023-AA AFL | NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A | 0.09% |
| 362 | FR.WN5207 | FHLMC PASS THRU POOLS - FED HM LN PC POOL WN5207 FR 01/30 FIXED 4.95 | 0.09% |
| 363 | CMXS.2025-A A2A | CARMAX SELECT RECEIVABLES TRUST 2025-A - CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2A | 0.09% |
| 364 | VERUS.2023-7 A1 | VERUS SECURITIZATION TRUST 2023-7 - VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A | 0.09% |
| 365 | PLMRS.2022-1A A | PALMER SQUARE CLO 2022-1 LTD - PALMER SQUARE CLO LTD PLMRS 2022 1A A 144A | 0.09% |
| 366 | RCF.2020-1A AV | ROMARK CREDIT FUNDING I LTD 2020-1A - ROMARK CREDIT FUNDING LTD RCF 2020 1A AV 144A | 0.09% |
| 367 | CRSNT.2021-MOON C | CRSNT TRUST 2021-MOON - CRSNT TRUST CRSNT 2021 MOON C 144A | 0.09% |
| 368 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB4130 FN 07/52 FIXED 4.5 | 0.09% |
| 369 | n/a | CARRINGTON MTGE LOAN TRUST 2007-RFC1 - CARRINGTON MORTGAGE LOAN TRUST CARR 2007 RFC1 A4 | 0.09% |
| 370 | FNR.2021-25 IJ | FANNIE MAE REMICS 2021-25 - FANNIE MAE FNR 2021 25 IJ | 0.09% |
| 371 | FN.BS8202 | FNMA PASS THRU POOLS - FNMA POOL BS8202 FN 04/28 FIXED 4.14 | 0.09% |
| 372 | GNR.2023-H23 JF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF | 0.09% |
| 373 | GSMS.2015-590M D | GS MORTGAGE SECURITIES TRUST 2015-590M - GS MORTGAGE SECURITIES TRUST GSMS 2015 590M D 144A | 0.09% |
| 374 | CMLTI.2024-1 A11 | CITIGROUP MORTGAGE LOAN TRUST 2024-1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 1 A11 144A | 0.09% |
| 375 | n/a | GNMA PASS THRU POOLS - GNMA II POOL MA7883 G2 02/52 FIXED 3.5 | 0.09% |
| 376 | OBX.2023-NQM9 A1 | OBX 2023-NQM9 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 0.09% |
| 377 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB0200 FN 04/51 FIXED 3 | 0.09% |
| 378 | n/a | OXFORD FINANCE FUNDING 2022-1A LLC - OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A A2 144A | 0.09% |
| 379 | SNDPT.2020-2A AR | SOUND POINT CLO XXVII LTD - SOUND POINT CLO LTD SNDPT 2020 2A AR 144A | 0.09% |
| 380 | NSLT.2023-AA AFX | NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A | 0.09% |
| 381 | VERUS.2024-6 A1 | VERUS SECURITIZATION TRUST 2024-6 - VERUS SECURITIZATION TRUST VERUS 2024 6 A1 144A | 0.09% |
| 382 | FNS.440 C46 | FANNIE MAE INTEREST STRIP 440 - FANNIEMAE STRIP FNS 440 C46 | 0.09% |
| 383 | SMB.2024-F A1A | SMB PRIVATE EDUCATION LOAN TRUST 2024-F - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A | 0.09% |
| 384 | n/a | OBX 2024-HYB1 TRUST - ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 0.09% |
| 385 | ARSI.2006-M1 A1 | ARGENT SECURITIES INC 2006-M1 - ARGENT SECURITIES INC. ARSI 2006 M1 A1 | 0.09% |
| 386 | n/a | FNMA PASS THRU POOLS - FNMA POOL FA0012 FN 11/54 FIXED VAR | 0.09% |
| 387 | FR.SD2321 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD2321 FR 02/52 FIXED 3 | 0.09% |
| 388 | n/a | VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA D 144A | 0.09% |
| 389 | SDART.2024-4 A3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A3 | 0.09% |
| 390 | EART.2024-5A C | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C | 0.09% |
| 391 | n/a | FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3 | 0.09% |
| 392 | n/a | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A - EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B | 0.09% |
| 393 | AREIT.2021-CRE5 B | AREIT TRUST 2021-CRE5 - AREIT CRE TRUST AREIT 2021 CRE5 B 144A | 0.09% |
| 394 | SCRT.2020-1 M | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 - FREDDIE MAC SCRT SCRT 2020 1 M 144A | 0.09% |
| 395 | n/a | GLS AUTO RECEIVABLES ISSUER TRUST 2024-4A - GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A | 0.09% |
| 396 | HVMLT.2006-12 2A2A | HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A | 0.09% |
| 397 | n/a | LEGACY MORTGAGE ASSET TRUST 2021-GS5 - LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A | 0.09% |
| 398 | RCKT.2025-CES3 A1A | RCKT MORTGAGE TRUST 2025-CES3 - WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | 0.09% |
| 399 | BSABS.2006-HE6 2M1 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE6 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE6 2M1 | 0.08% |
| 400 | n/a | NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A | 0.08% |
| 401 | OPEN.2023-AIR A | OPEN TRUST 2023-AIR - OPEN TRUST OPEN 2023 AIR A 144A | 0.08% |
| 402 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL RA1729 FR 11/49 FIXED 3.5 | 0.08% |
| 403 | FNR.2013-16 SG | FANNIE MAE REMICS 2013-16 - FANNIE MAE FNR 2013 16 SG | 0.08% |
| 404 | OZLM.2019-24A A2AR | OZLM XXIV LTD 2019-24A - OZLM LTD OZLM 2019 24A A2AR 144A | 0.08% |
| 405 | FHMS.KJ47 A2 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ47 - FHLMC MULTIFAMILY STRUCTURED P FHMS KJ47 A2 | 0.08% |
| 406 | n/a | MF1 2021-FL7 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A | 0.08% |
| 407 | RCKT.2024-CES7 A1A | RCKT MORTGAGE TRUST 2024-CES7 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 0.08% |
| 408 | JPMCC.2016-NINE A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A | 0.08% |
| 409 | n/a | ANCHORAGE CREDIT FUNDING 2018-6A LTD - ANCHORAGE CREDIT FUNDING LTD. ANCHF 2018 6A A 144A | 0.08% |
| 410 | n/a | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B | 0.08% |
| 411 | FR.SD7399 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 | 0.08% |
| 412 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H15 FA | 0.08% |
| 413 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB6714 FN 07/53 FIXED 4.5 | 0.08% |
| 414 | MF1.2024-FL14 A | MF1 2024-FL14 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 0.08% |
| 415 | CWL.2006-18 2A3 | COUNTRYWIDE ASSET-BACKED CERT 2006-18 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 18 2A3 | 0.08% |
| 416 | PRPM.2024-1 A1 | PRPM 2024-1 LLC - PRP ADVISORS, LLC PRPM 2024 1 A1 144A | 0.08% |
| 417 | n/a | FNMA PASS THRU POOLS - FNMA POOL AN9215 FN 05/28 FIXED 3.43 | 0.08% |
| 418 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL QC0019 FR 03/51 FIXED 3 | 0.08% |
| 419 | n/a | 3175QL9F1 PIMCO FLOOR USD 0.0325 USD SOFR COMP | 0.08% |
| 420 | TPMT.2024-CES6 A1 | TOWD POINT MORTGAGE TRUST 2024-CES6 - TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 0.08% |
| 421 | RCKT.2025-CES1 A1A | RCKT MORTGAGE TRUST 2025-CES1 - WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 0.08% |
| 422 | PUTNM.2021-1A AR | 37 CAPITAL CLO I 2021-1A - 37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A | 0.08% |
| 423 | n/a | RFR USD SOFR/3.50000 06/20/24-30Y LCH | 0.08% |
| 424 | n/a | J.P. MORGAN MORTGAGE TRUST 2022-LTV2 - JP MORGAN MORTGAGE TRUST JPMMT 2022 LTV2 A3 144A | 0.08% |
| 425 | FHLT.2006-A 2A3 | FREMONT HOME LOAN TRUST 2006-A - FREMONT HOME LOAN TRUST FHLT 2006 A 2A3 | 0.08% |
| 426 | n/a | STRUCTURED ASSET SECURITIES CO-2007-BC1 - STRUCTURED ASSET SECURITIES CO SASC 2007 BC1 A1 | 0.08% |
| 427 | n/a | FHR-5018 - FREDDIE MAC FHR 5018 CI | 0.08% |
| 428 | FNR.2024-38 FA | FANNIE MAE REMICS 2024-38 - FANNIE MAE FNR 2024 38 FA | 0.08% |
| 429 | SNDPT.2015-2A BRRR | SOUND POINT CLO IX LTD 2015-2A - SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A | 0.08% |
| 430 | SCCU.2024-1A A4 | SCCU AUTO RECEIVABLES TRUST 2024-1A - SPACE COAST CREDIT UNION SCCU 2024 1A A4 144A | 0.08% |
| 431 | GPMT.2021-FL3 C | GPMT LLC 2021-FL3 - GPMT LTD. GPMT 2021 FL3 C 144A | 0.08% |
| 432 | n/a | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-INV1 - SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 INV1 A1 144A | 0.08% |
| 433 | FHS.390 C29 | FREDDIE MAC STRIPS 390 - FREDDIEMAC STRIP FHS 390 C29 | 0.08% |
| 434 | FN.CB4313 | FNMA PASS THRU POOLS - FNMA POOL CB4313 FN 08/52 FIXED 4.5 | 0.08% |
| 435 | CROSS.2024-H3 A1 | CROSS 2024-H3 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A | 0.08% |
| 436 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL QJ7692 FR 11/54 FIXED 5.5 | 0.08% |
| 437 | STWD.2021-HTS D | STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS D 144A | 0.08% |
| 438 | CQS.2021-1A AR | CQS US CLO 2021-1 LTD - CQS US CLO LTD CQS 2021 1A AR 144A | 0.08% |
| 439 | SEMT.2024-HYB1 A1A | SEQUOIA MORTGAGE TRUST 2024-HYB1 - SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A | 0.08% |
| 440 | n/a | FNMA PASS THRU POOLS - FNMA POOL BS9723 FN 10/28 FIXED 5.23 | 0.08% |
| 441 | NRZT.2021-NQ2R M1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R M1 144A | 0.08% |
| 442 | SCLP.2025-1 A | SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST - SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A 144A | 0.08% |
| 443 | AREIT.2023-CRE8 A | AREIT TRUST 2023-CRE8 - AREIT CRE TRUST AREIT 2023 CRE8 A 144A | 0.08% |
| 444 | CASL.2021-A A2 | COLLEGE AVE STUDENT LOANS LLC 2021-A - COLLEGE AVE STUDENT LOANS CASL 2021 A A2 144A | 0.08% |
| 445 | CHASE.2024-6 A11 | CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A | 0.08% |
| 446 | n/a | PRPM 2023-NQM3 TRUST - PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A | 0.08% |
| 447 | n/a | GNMA PASS THRU POOLS - GNMA II POOL 004978 G2 03/41 FIXED 4.5 | 0.08% |
| 448 | VERUS.2024-R1 A1 | VERUS SECURITIZATION TRUST 2024-R1 - VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 0.08% |
| 449 | n/a | CARMAX SELECT RECEIVABLES TRUST 2025-A - CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2B | 0.08% |
| 450 | BX.2018-GW A | BX TRUST 2018-GW 2018-GW - BX TRUST BX 2018 GW A 144A | 0.08% |
| 451 | RAMP.2004-RS10 MII2 | RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 2004-RS10 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS10 MII2 | 0.07% |
| 452 | RPM.2021-2A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2021-2A - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2021 2A A 144A | 0.07% |
| 453 | HVMLT.2005-12 1A1A | HARBORVIEW MORTGAGE LOAN TRUST 2005-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A | 0.07% |
| 454 | CPS.2024-D C | CPS AUTO RECEIVABLES TRUST 2024-D - CPS AUTO TRUST CPS 2024 D C 144A | 0.07% |
| 455 | n/a | COUNTRYWIDE ASSET-BACKED CERT 2006-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 12 1A | 0.07% |
| 456 | TBOLT.2018-A A | THUNDERBOLT II AIRCRAFT LEASE LTD 2018-A - THUNDERBOLT AIRCRAFT LEASE LIM TBOLT 2018 A A 144A | 0.07% |
| 457 | n/a | VERUS SECURITIZATION TRUST 2024-5 - VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 0.07% |
| 458 | n/a | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A | 0.07% |
| 459 | TROPC.2006-5A A1L2 | TROPIC CDO CORP 2006-5A - TROPIC CDO CORP TROPC 2006 5A A1L2 144A | 0.07% |
| 460 | FNS.435 C27 | FANNIEMAE STRIP-435 - FANNIEMAE STRIP FNS 435 C27 | 0.07% |
| 461 | n/a | RFR USD SOFR/2.79000 05/07/24-5Y LCH | 0.07% |
| 462 | n/a | FANNIE MAE REMICS 2020-89 - FANNIE MAE FNR 2020 89 TI | 0.07% |
| 463 | CRVNA.2024-N3 C | CARVANA AUTO RECEIVABLES TRUST 2024-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 C 144A | 0.07% |
| 464 | MSC.2020-CNP A | MORGAN STANLEY CAPITAL I TRUST 2020-CNP - MORGAN STANLEY CAPITAL I TRUST MSC 2020 CNP A 144A | 0.07% |
| 465 | PRET.2024-NPL4 A1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-NPL4 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL4 A1 144A | 0.07% |
| 466 | n/a | CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL2 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A | 0.07% |
| 467 | n/a | SYMPHONY CLO XXII LTD - SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A | 0.07% |
| 468 | AHPT.2017-ATRM C | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM C 144A | 0.07% |
| 469 | n/a | SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | 0.07% |
| 470 | n/a | WARWICK FINANCE RESIDENTIAL MORTGAGES 3A - WARWICK FINANCE RESIDENTIAL MO WARW 3A A 144A | 0.07% |
| 471 | ABSHE.2007-HE1 A5 | ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2007-HE1 - ASSET BACKED SECURITIES CORP H ABSHE 2007 HE1 A5 | 0.07% |
| 472 | FHR.5481 GF | FREDDIE MAC REMICS 5481 - FREDDIE MAC FHR 5481 GF | 0.07% |
| 473 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H01 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H01 FB | 0.07% |
| 474 | SVHE.2006-OPT2 A4 | SOUNDVIEW HOME EQUITY LOAN TR 2006-OPT2 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 OPT2 A4 | 0.07% |
| 475 | n/a | LUX 2023-LION - LUX 2023 LION LUX 2023 LION A 144A | 0.07% |
| 476 | n/a | BNC MORTGAGE LOAN TRUST 2007-2 - BNC MORTGAGE LOAN TRUST BNCMT 2007 2 A4 | 0.07% |
| 477 | n/a | GLS AUTO SELECT RECEIVABLES TRUST 2024-4 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A A2 144A | 0.07% |
| 478 | FR.QX2583 | FHLMC PASS THRU POOLS - FED HM LN PC POOL QX2583 FR 01/55 FIXED 5.5 | 0.07% |
| 479 | n/a | MORGAN STANLEY CAPITAL I INC 2021-230P - MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P C 144A | 0.07% |
| 480 | ATCLO.2018-12A A1 | ATLAS SENIOR LOAN FUND LTD 2018-12A - ATLAS SENIOR LOAN FUND LTD ATCLO 2018 12A A1 144A | 0.07% |
| 481 | CWALT.2004-22CB 1A1 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2004-22CB - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 22CB 1A1 | 0.07% |
| 482 | AHT1.2018-ASHF B | ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF B 144A | 0.07% |
| 483 | PIPK.2019-4A ARR | PIKES PEAK CLO 2019-4A - PIKES PEAK CLO PIPK 2019 4A ARR 144A | 0.07% |
| 484 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H24 FA | 0.07% |
| 485 | GCAR.2024-3A C | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3A - GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A | 0.07% |
| 486 | GNR.2023-H15 FB | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H15 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H15 FB | 0.07% |
| 487 | FHLT.2006-E 1A1 | FREMONT HOME LOAN TRUST 2006-E - FREMONT HOME LOAN TRUST FHLT 2006 E 1A1 | 0.07% |
| 488 | n/a | FANNIE MAE INTEREST STRIP 430 - FANNIEMAE STRIP FNS 430 C47 | 0.07% |
| 489 | n/a | INDYMAC RESIDENTIAL ASSET BACKED 2006-C - INDYMAC RESIDENTIAL ASSET BACK INABS 2006 C 3A4 | 0.07% |
| 490 | FN.FM1631 | FNMA PASS THRU POOLS - FNMA POOL FM1631 FN 09/49 FIXED VAR | 0.07% |
| 491 | AOMT.2024-4 A1 | ANGEL OAK MORTGAGE TRUST 2024-4 - ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A | 0.07% |
| 492 | MCMLT.2018-4 A1B | MILL CITY MORTGAGE LOAN TRUST 2018-4 - MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 0.07% |
| 493 | GNR.2024-H12 FC | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H12 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC | 0.07% |
| 494 | GNR.2024-H11 FD | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FD | 0.07% |
| 495 | n/a | HOME PARTNERS OF AMERICA TRUST 2021-2 - HOME PARTNERS OF AMERICA TRUST HPA 2021 2 A 144A | 0.07% |
| 496 | FN.BS8910 | FNMA PASS THRU POOLS - FNMA POOL BS8910 FN 03/31 FIXED 4.99 | 0.07% |
| 497 | n/a | FANNIE MAE REMICS 2024-9 - FANNIE MAE FNR 2024 9 AI | 0.07% |
| 498 | n/a | FNMA PASS THRU POOLS - FNMA POOL FM2984 FN 08/45 FIXED VAR | 0.07% |
| 499 | FN.FS5786 | FNMA PASS THRU POOLS - FNMA POOL FS5786 FN 09/53 FIXED VAR | 0.07% |
| 500 | FN.BS9585 | FNMA PASS THRU POOLS - FNMA POOL BS9585 FN 09/28 FIXED 4.815 | 0.07% |
As of Mar 31, 2025