BOND: PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: PIMCO Active Bond ETF (BOND)
What this ETF is trying to do
The PIMCO Active Bond ETF (ticker: BOND) is an exchange-traded fund that focuses on bond investments. While the specific strategy isn't detailed in the data, it holds a large variety of assets, including U.S. Treasury items and mortgage-backed securities. As of the latest data, it holds 1,036 different items in its portfolio.
What the numbers show
When looking at an ETF, it is important to separate "price return" from "total return."
• Price Return: This measures only the change in the share price. For BOND, the one-year price return was approximately -6.63%. The year-to-date (YTD) price return is also down by about -6.59%.
• Total Return: This includes both the price change and any cash distributions paid out. The one-year total return was approximately -1.67%, which is higher than the price return because it accounts for the money paid out to investors. Interestingly, the three-year total return was approximately 15.94%.
To visualize the price change, we can look at an estimated price from roughly one year ago, which was $93.12. The current price is $86.95.
Income and distribution explanation
This ETF provides cash distributions to investors. The distribution yield is approximately 5.46%. These payments usually happen monthly, and there were 12 payouts over the last year. Most of these payments occurred on a Monday.
It is important to remember that a high distribution yield does not mean you are earning that same amount in total return. Distributions provide cash income, but they do not guarantee that your original investment (the principal) will stay the same value.
NAV erosion explanation
"NAV erosion" is a term used to describe a decline in the value of the fund's underlying assets. StockValueFinder uses an "erosion-risk score" to measure this risk. BOND has an erosion score of 75, which is labeled as "mild price erosion." While the share price has declined recently, this score is a measurement of risk rather than a definitive proof of total value loss.
Pros
• The ETF provides regular monthly cash distributions.
• The three-year total return shows a positive figure of approximately 15.94%.
Cons
• The share price has seen a decline over the last year.
• The fund shows signs of "mild price erosion" according to its erosion-risk score.
Beginner takeaway
When looking at BOND, it is helpful to distinguish between the cash you receive from distributions and the actual price of the shares. While the share price has dropped recently, the total return (which includes those cash payments) tells a slightly different story. Always remember that high yields can exist even when share prices are falling.
***
*Note: This report is for educational purposes only and does not provide financial advice. It does not recommend buying, selling, or holding this ETF.*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
1,036 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U S TREASURY REPO | n/a | 12.89% |
| 2 | UNITED STATES TREASURY BONDS 5.125% | n/a | 11.07% |
| 3 | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF | PMBS | 3.90% |
| 4 | n/a | n/a | 2.03% |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP. 5% | n/a | 2.00% |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP. 6% | n/a | 1.89% |
| 7 | UNITED STATES TREASURY NOTES 1.75% | n/a | 1.82% |
| 8 | RFR GBP SONIO/4.25000 09/16/26-5Y LCH | n/a | 1.73% |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% | n/a | 1.51% |
| 10 | UNITED STATES TREASURY NOTES 4.625% | n/a | 1.45% |
Show all 1,036 holdings
1.
U S TREASURY REPO
n/a
12.89%
2.
UNITED STATES TREASURY BONDS 5.125%
n/a
11.07%
3.
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF
PMBS
3.90%
4.
n/a
n/a
2.03%
5.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
2.00%
6.
FEDERAL HOME LOAN MORTGAGE CORP. 6%
n/a
1.89%
7.
UNITED STATES TREASURY NOTES 1.75%
n/a
1.82%
8.
RFR GBP SONIO/4.25000 09/16/26-5Y LCH
n/a
1.73%
9.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
1.51%
10.
UNITED STATES TREASURY NOTES 4.625%
n/a
1.45%
11.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
n/a
1.00%
12.
IRS AUD 4.00000 12/17/25-10Y LCH
n/a
1.00%
13.
UNITED STATES TREASURY NOTES 2.125%
n/a
0.97%
14.
BEIGNET INV LLC 6.581%
n/a
0.95%
15.
n/a
n/a
0.88%
16.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
0.85%
17.
JAPANESE GOVT BOND (30Y) #91
n/a
0.74%
18.
TITULOS DE TESORERIA
n/a
0.57%
19.
DOMINOS PIZZA INC. 4.93%
n/a
0.26%
20.
n/a
n/a
0.26%
21.
PERU (REPUBLIC OF) 7.3%
n/a
0.26%
22.
COMPEER FINANCIAL, ACA 7.875%
n/a
0.25%
23.
n/a
n/a
0.25%
24.
n/a
n/a
0.24%
25.
PIMCO PREFERRED AND CP SEC ACT EXC-TRD
PRFD
0.24%
26.
SMBC AVIATION CAPITAL FINANCE 5.25%
n/a
0.24%
27.
GOLDMAN SACHS GROUP, INC. 5.536%
n/a
0.23%
28.
JPMORGAN CHASE & CO. 5.572%
n/a
0.23%
29.
MORGAN STANLEY 6.296%
n/a
0.23%
30.
NSCALE DDTL TSFR3M
n/a
0.23%
31.
PROJECT RENDER
n/a
0.23%
32.
STELLANTIS FINANCE US INC 6.45%
n/a
0.22%
33.
WELLS FARGO & CO. 5.557%
n/a
0.22%
34.
JPMORGAN CHASE & CO. 5.35%
n/a
0.21%
35.
UBS GROUP AG 6.301%
n/a
0.21%
36.
FEDERAL HOME LOAN BANKS 5%
n/a
0.20%
37.
QNB FINANCE LTD 4.7006%
n/a
0.20%
38.
FNMA PASS-THRU I 6%
n/a
0.19%
39.
MAPS TRUST 2026-2 5.523%
n/a
0.19%
40.
BANK OF AMERICA CORP. 5.872%
n/a
0.18%
41.
COLOMBIA (REPUBLIC OF) 13.25%
n/a
0.18%
42.
FEDERAL HOME LOAN BANKS 6%
n/a
0.18%
43.
MADISON PARK FUNDING XXXIV LTD. 5.1629%
n/a
0.18%
44.
n/a
n/a
0.18%
45.
PIMCO SR LN ACTV ETF
LONZ
0.18%
46.
BONOS DE TESORERIA
n/a
0.17%
47.
GA GLOBAL FUNDING TRUST 5.9%
n/a
0.17%
48.
n/a
n/a
0.17%
49.
n/a
n/a
0.17%
50.
n/a
n/a
0.17%
51.
WARNER BROTHERS DISCOVER TL B TSFR1M
n/a
0.17%
52.
AMERICAN ASSETS TRUST L P 6.15%
n/a
0.16%
53.
CAIXABANK S.A. 6.037%
n/a
0.16%
54.
CARLYLE US CLO LTD 2021-11 5.0351%
n/a
0.16%
55.
HOST HOTELS & RESORTS, L.P. 5.5%
n/a
0.16%
56.
JAPANESE GOVT BOND (30Y) #88
n/a
0.16%
57.
MORGAN STANLEY 5.664%
n/a
0.16%
58.
n/a
n/a
0.16%
59.
n/a
n/a
0.16%
60.
NELNET STUDENT LOAN TRUST 2025-B 4.84%
n/a
0.16%
61.
SANTOS FINANCE LTD. 5.75%
n/a
0.16%
62.
n/a
n/a
0.15%
63.
SAMMONS FINANCIAL GROUP INC 6.875%
n/a
0.15%
64.
TEXAS-NEW MEXICO PR 1ST MTGE
n/a
0.15%
65.
AVOLON HOLDINGS FUNDING LTD. 4.95%
n/a
0.14%
66.
BLUE OWL CAPITAL CORP. 6.45%
n/a
0.14%
67.
EAGLE FUNDING LUXCO S.A.R.L. 5.5%
n/a
0.14%
68.
JPMORGAN CHASE & CO. 4.565%
n/a
0.14%
69.
MENZIES DLP LLC 5.7181%
n/a
0.14%
70.
ONCOR ELECTRIC SERIES H 5.15% 5/1/2029
n/a
0.14%
71.
RBS INTERNATIONAL 4A2 SR UNSEC TSFR1M
n/a
0.14%
72.
SWITCH ABS ISSUER LLC 2024-1 5.121%
n/a
0.14%
73.
HSBC HOLDINGS PLC 6.254%
n/a
0.13%
74.
MERCURY GENERAL CORPORATION 6.25%
n/a
0.13%
75.
ALLY FINANCIAL INC. 6.184%
n/a
0.12%
76.
BANK OF AMERICA CORP. 5.288%
n/a
0.12%
77.
BROOKFIELD FINANCE INC. 6.35%
n/a
0.12%
78.
COBANK ACB 7.25%
n/a
0.12%
79.
EMIRATES NBD BANK PJSC SR UNSEC REGS
n/a
0.12%
80.
FAIRFAX FINANCIAL HOLDINGS LIMITED 5.75%
n/a
0.12%
81.
GOLDMAN SACHS GROUP, INC. 3.102%
n/a
0.12%
82.
GOLDMAN SACHS GROUP, INC. 4.482%
n/a
0.12%
83.
ING GROEP N.V. 5.335%
n/a
0.12%
84.
n/a
n/a
0.12%
85.
n/a
n/a
0.12%
86.
n/a
n/a
0.12%
87.
n/a
n/a
0.12%
88.
n/a
n/a
0.12%
89.
n/a
n/a
0.12%
90.
NEUBERGER BERMAN LOAN 2024-56 5.0151%
n/a
0.12%
91.
BAMLL 2025-HMST 3.3685%
n/a
0.11%
92.
BAYER US FINANCE II LLC 4.375%
n/a
0.11%
93.
BROADCOM INC 2.45%
n/a
0.11%
94.
CAPITAL ONE FINANCIAL CORP. 7.964%
n/a
0.11%
95.
ENERGY TRANSFER LP 5.25%
n/a
0.11%
96.
HSBC HOLDINGS PLC 5.719%
n/a
0.11%
97.
ONEMAIN FINL ISSUA TR 2023-2 5.84%
n/a
0.11%
98.
PACIFICORP. 7.125%
n/a
0.11%
99.
PLANET FITNESS INC. 5.649%
n/a
0.11%
100.
REPUBLIC OF SOUTH AFRICA
n/a
0.11%
101.
RGA GLOBAL FUNDING 4.6%
n/a
0.11%
102.
STRIPE 3Y GLOBAL HLDG INC 4A2
n/a
0.11%
103.
STRIPE 5Y GLOBAL HLDG INC 4A2
n/a
0.11%
104.
TENNESSEE VALLEY AUTHORITY 5.25%
n/a
0.11%
105.
UNUM GROUP 5.25%
n/a
0.11%
106.
VOYA GLOBAL FUNDING 5.269%
n/a
0.11%
107.
AMERICAN NATIONAL GLOBAL FUNDING 4.875%
n/a
0.10%
108.
BANK OF AMERICA CORP. 5.202%
n/a
0.10%
109.
BRAZIL (FEDERATIVE REPUBLIC) 6.125%
n/a
0.10%
110.
CEDAR FUNDING VI CLO LTD / LLC 4.8192%
n/a
0.10%
111.
CIM TRUST 2023-R2 5.5%
n/a
0.10%
112.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.10%
113.
GOLDMAN SACHS GROUP, INC. 5.851%
n/a
0.10%
114.
PROTECTIVE LIFE CORP. 4.7%
n/a
0.10%
115.
WESTERN SOUTHERN GLOBAL FUNDING 4.7%
n/a
0.10%
116.
AES CORP. 5.8%
n/a
0.09%
117.
ANCHORAGE CREDIT FUNDING 20 LTD 4.896%
n/a
0.09%
118.
ARES XXXIX CLO. LTD 4.9729%
n/a
0.09%
119.
BAIN CAP CR CLO 2019-4 LTD / LLC 4.7422%
n/a
0.09%
120.
BARCLAYS PLC 5.69%
n/a
0.09%
121.
BARCLAYS PLC 7.437%
n/a
0.09%
122.
BNP PARIBAS SA 2.591%
n/a
0.09%
123.
CNO GLOBAL FUNDING 4.7%
n/a
0.09%
124.
DWIGHT 2026-FL2 ISSUER LLC 5.0388%
n/a
0.09%
125.
ECOPETROL TSFR6M
n/a
0.09%
126.
FORD MOTOR CREDIT COMPANY LLC 6.798%
n/a
0.09%
127.
FS RIALTO 2026-FL11 ISSUER LLC 5.0973%
n/a
0.09%
128.
INDIANA FIN AUTH UNIV HSG REV 5.928%
n/a
0.09%
129.
LAZARD GROUP LLC 5.625%
n/a
0.09%
130.
n/a
n/a
0.09%
131.
NELNET STUDENT LOAN TRUST 2025-D 4.65%
n/a
0.09%
132.
SANTANDER UK GROUP HOLDINGS PLC 6.534%
n/a
0.09%
133.
AGL 2020-9A AR2 TSFR3M&120BP 144A
n/a
0.08%
134.
BARCLAYS PLC 7.385%
n/a
0.08%
135.
BGC GROUP INC 6.15%
n/a
0.08%
136.
BNP PARIBAS SA 5.786%
n/a
0.08%
137.
CANTOR FITZGERALD LP 7.2%
n/a
0.08%
138.
CAPITAL ONE FINANCIAL CORP. 5.399%
n/a
0.08%
139.
CHPE LLC 5.35%
n/a
0.08%
140.
CI FINANCIAL CORP SR UNSEC 144A
n/a
0.08%
141.
COREBRIDGE FINANCIAL INC. 6.875%
n/a
0.08%
142.
COREBRIDGE GLOBAL FUNDING 4.4963%
n/a
0.08%
143.
CROWN CASTLE INC. 5.8%
n/a
0.08%
144.
DEUTSCHE BANK AG NEW YORK BRANCH 2.552%
n/a
0.08%
145.
ENERGY TRANSFER LP 6%
n/a
0.08%
146.
GOLDMAN SACHS GROUP, INC. 5.33%
n/a
0.08%
147.
GOLUB CAPITAL BDC INC. 6%
n/a
0.08%
148.
LAZARD GROUP LLC 6%
n/a
0.08%
149.
MEXICO (UNITED MEXICAN STATES) 6.875%
n/a
0.08%
150.
n/a
n/a
0.08%
151.
n/a
n/a
0.08%
152.
n/a
n/a
0.08%
153.
n/a
n/a
0.08%
154.
n/a
n/a
0.08%
155.
n/a
n/a
0.08%
156.
NAVIENT REFINANCE LOAN TRUST 2025-C 4.8%
n/a
0.08%
157.
NELNET STUDENT LOAN TRUST 2025-C 4.9888%
n/a
0.08%
158.
NORTH AMERICAN TRANSMISSN CMPNY II 7YR
n/a
0.08%
159.
ORION CLO 2026-8 LTD 5.0275%
n/a
0.08%
160.
PACIFIC GAS AND ELECTRIC COMPANY 4.95%
n/a
0.08%
161.
PIKES PEAK CLO 1 4.9492%
n/a
0.08%
162.
SAMMONS FINANCIAL GROUP INC 5.95%
n/a
0.08%
163.
SCE RECOVERY FUNDING LLC 4.453%
n/a
0.08%
164.
SOCIETE GENERALE S.A. 5.371%
n/a
0.08%
165.
VERIZON MASTER TRUST 5.35%
n/a
0.08%
166.
WELLS FARGO & CO. 5.605%
n/a
0.08%
167.
ANCHC 2022-24AR A1R2 TSFR3M&122BP 144A
n/a
0.07%
168.
ANTARES HOLDINGS LP 6.35%
n/a
0.07%
169.
ARES MANAGEMENT CORPORATION 6.375%
n/a
0.07%
170.
ATLANTIC AVENUE 2024-3 LTD 4.9892%
n/a
0.07%
171.
BARCLAYS PLC 5.785%
n/a
0.07%
172.
BAYFRT 7A A SOFR&128BP 144A
n/a
0.07%
173.
CAPITAL FOUR US CLO II LTD / LLC 5.1092%
n/a
0.07%
174.
CITADEL FINANCE LLC 5.9%
n/a
0.07%
175.
CITADEL LP 6.375%
n/a
0.07%
176.
DRYDEN 37 SENIOR LOAN FUND 4.7732%
n/a
0.07%
177.
GLOBAL PAYMENTS INC 5.55%
n/a
0.07%
178.
GUGGENHEIM CLO 2022-2 LTD 4.9029%
n/a
0.07%
179.
KBC GROUP NV 6.324%
n/a
0.07%
180.
KKR LENDING PARTNERS IV CLO LLC 5.1186%
n/a
0.07%
181.
MORGAN STANLEY ABS CAPITAL I INC 4.2818%
n/a
0.07%
182.
MORGAN STANLEY SR UNSEC
n/a
0.07%
183.
n/a
n/a
0.07%
184.
n/a
n/a
0.07%
185.
n/a
n/a
0.07%
186.
n/a
n/a
0.07%
187.
n/a
n/a
0.07%
188.
n/a
n/a
0.07%
189.
NELNET STUDENT LOAN TRUST 2026-A 4.9388%
n/a
0.07%
190.
PACIFIC GAS AND ELECTRIC COMPANY 6%
n/a
0.07%
191.
PACIFIC LIFE INSURANCE CO. 9.25%
n/a
0.07%
192.
PRIME PROPERTY 5YR
n/a
0.07%
193.
RIN VIII LLC 5.0443%
n/a
0.07%
194.
SCE RECOVERY FUNDING LLC 5.341%
n/a
0.07%
195.
SOUND POINT CLO XXIII LTD / LLC 5.1845%
n/a
0.07%
196.
TCW CLO 2019-1 5.0396%
n/a
0.07%
197.
TRTX 2026-FL8 A TSFR1M&135BP 144A
n/a
0.07%
198.
VENTURE GLOBAL CALCASIEU PASS LLC 4.125%
n/a
0.07%
199.
VENTURE GLOBAL LNG INC. 7%
n/a
0.07%
200.
VICI PROPERTIES LP 5.75%
n/a
0.07%
201.
VISTRA OPERATIONS CO LLC 6.95%
n/a
0.07%
202.
AIRCASTLE LIMITED 5.95%
n/a
0.06%
203.
AMERICAN AIRLINES GROUP INC 4.9%
n/a
0.06%
204.
AMERICAN NATIONAL GLOBAL FUNDING 4.625%
n/a
0.06%
205.
ANCHORAGE CREDIT FUNDING 19 LTD 5.336%
n/a
0.06%
206.
ARES STRATEGIC INCOME FUND 5.6%
n/a
0.06%
207.
AVIATION CAPITAL GROUP LLC 6.75%
n/a
0.06%
208.
BEAR MOUNTAIN PARK CLO LTD / LLC 4.9011%
n/a
0.06%
209.
BPCE SA 5.716%
n/a
0.06%
210.
CAIXABANK S.A. 5.673%
n/a
0.06%
211.
CAPITAL FOUR US CLO I LTD 4.8692%
n/a
0.06%
212.
CDW LLC / CDW FINANCE CORP 5.55%
n/a
0.06%
213.
CENTENE CORP. 3%
n/a
0.06%
214.
DATABANK ISSUER II LLC 5.18%
n/a
0.06%
215.
EVERSOURCE ENERGY 5.95%
n/a
0.06%
216.
FLNG LIQUEFACTION 3 LLC 5.58% 2040
n/a
0.06%
217.
FORD MOTOR CREDIT COMPANY LLC 6.05%
n/a
0.06%
218.
GA GLOBAL FUNDING TRUST 4.5%
n/a
0.06%
219.
GLOBAL PAYMENTS INC 5.4%
n/a
0.06%
220.
INCREF 2026-FL3 LLC 5.0473%
n/a
0.06%
221.
KKR FINANCIAL HOLDINGS LLC 5.4%
n/a
0.06%
222.
LPL HOLDINGS INC. 6.75%
n/a
0.06%
223.
MINNESOTA ST HSG FIN AGY 5.532%
n/a
0.06%
224.
MORGAN STANLEY ABS CAPITAL I INC 5.0318%
n/a
0.06%
225.
MOUNTAIN VIEW CLO XIV LTD. 4.8321%
n/a
0.06%
226.
MP24 2022-1A A1R TSFR3M&109BP 144A
n/a
0.06%
227.
n/a
n/a
0.06%
228.
n/a
n/a
0.06%
229.
n/a
n/a
0.06%
230.
n/a
n/a
0.06%
231.
n/a
n/a
0.06%
232.
n/a
n/a
0.06%
233.
n/a
n/a
0.06%
234.
n/a
n/a
0.06%
235.
n/a
n/a
0.06%
236.
n/a
n/a
0.06%
237.
NMI HOLDINGS INC 6%
n/a
0.06%
238.
PACIFIC GAS AND ELECTRIC COMPANY 6.15%
n/a
0.06%
239.
PACIFIC GAS AND ELECTRIC COMPANY 6.7%
n/a
0.06%
240.
PACIFICORP. 7.375%
n/a
0.06%
241.
POST CLO 2021-1 LTD. 4.8292%
n/a
0.06%
242.
SELECTIVE INSURANCE GROUP INC. 5.9%
n/a
0.06%
243.
SEMPRA 6.375%
n/a
0.06%
244.
SOUTHERN CALIFORNIA EDISON COMPANY 6%
n/a
0.06%
245.
SUBWAY FUNDING LLC 6.028%
n/a
0.06%
246.
TAKEOFF MERGER SUBORDINATED INC. 4.85%
n/a
0.06%
247.
TRIMARAN CAVU LTD 2021-2 4.8302%
n/a
0.06%
248.
UNITY-PEACE PARK CLO LTD 4.7892%
n/a
0.06%
249.
UNIVERSAL HEALTH SERVICES, INC. 5.5%
n/a
0.06%
250.
VANTAGE DATA CENTERS ISSUER 5.132%
n/a
0.06%
251.
WISE CLO 2025-2 LTD/LLC 5.5292%
n/a
0.06%
252.
AMERICAN AGCREDIT ACA 8.68%
n/a
0.05%
253.
ARES DIRECT LENDING CLO 9 LP 5.0502%
n/a
0.05%
254.
ARES LXII CLO LTD 4.8802%
n/a
0.05%
255.
BABSE 2020-1A ARR 3MEUR &124BPS
n/a
0.05%
256.
BANCO SANTANDER SA 6.033%
n/a
0.05%
257.
BANK OF AMERICA CORP. 4.948%
n/a
0.05%
258.
BANK OF AMERICA CORP. 5.511%
n/a
0.05%
259.
BAYER US FINANCE LLC 5.375%
n/a
0.05%
260.
BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2
n/a
0.05%
261.
BLUEMOUNTAIN CLO 2014-4 LIMITED 4.8792%
n/a
0.05%
262.
BOOZ ALLEN HAMILTON INC 5.95%
n/a
0.05%
263.
CHOICE HOTELS INTERNATIONAL, INC. 5.85%
n/a
0.05%
264.
CORNELL UNIVERSITY 4.169%
n/a
0.05%
265.
DEUTSCHE BANK AG NEW YORK BRANCH 2.311%
n/a
0.05%
266.
ELECTRICITE DE FRANCE SA 5.95%
n/a
0.05%
267.
ENEL FINANCE INTERNATIONAL N.V. 7.5%
n/a
0.05%
268.
F&G GLOBAL FUNDING 5.875%
n/a
0.05%
269.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
0.05%
270.
FORD MOTOR CREDIT COMPANY LLC 4.95%
n/a
0.05%
271.
FORD MOTOR CREDIT COMPANY LLC 5.8%
n/a
0.05%
272.
FREMONT HOME LOAN TRUST 2006-3 4.6518%
n/a
0.05%
273.
GA GLOBAL FUNDING TRUST 5.5%
n/a
0.05%
274.
GOLDMAN SACHS GROUP, INC. 5.655%
n/a
0.05%
275.
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45%
n/a
0.05%
276.
GS MORTGAGE SECURITIES CORP 5.6568%
n/a
0.05%
277.
HELIX INVESTCO PIK TL
n/a
0.05%
278.
HPS CORPORATE LENDING FUND 4.9%
n/a
0.05%
279.
ILLINOIS ST 7.35%
n/a
0.05%
280.
KKR 2021-33 CLO LTD 4.8092%
n/a
0.05%
281.
LLOYDS BANKING GROUP PLC 4.976%
n/a
0.05%
282.
LPL HOLDINGS INC. 5.15%
n/a
0.05%
283.
MADISON PARK FUNDING XLIX LTD. 4.7792%
n/a
0.05%
284.
MARBLE POINT CLO XVII LTD. 4.9633%
n/a
0.05%
285.
MAREX GROUP PLC 5.829%
n/a
0.05%
286.
MEXICO (UNITED MEXICAN STATES) 7.375%
n/a
0.05%
287.
MINNESOTA ST HSG FIN AGY 5.301%
n/a
0.05%
288.
n/a
n/a
0.05%
289.
n/a
n/a
0.05%
290.
n/a
n/a
0.05%
291.
n/a
n/a
0.05%
292.
n/a
n/a
0.05%
293.
n/a
n/a
0.05%
294.
n/a
n/a
0.05%
295.
n/a
n/a
0.05%
296.
n/a
n/a
0.05%
297.
n/a
n/a
0.05%
298.
NEW YORK N Y 6.291%
n/a
0.05%
299.
NISOURCE INC. 1.7%
n/a
0.05%
300.
NISSAN MOTOR ACCEPTANCE CO LLC 1.85%
n/a
0.05%
301.
ONEOK INC. 6.05%
n/a
0.05%
302.
PACIFIC GAS AND ELECTRIC COMPANY 5.8%
n/a
0.05%
303.
PACIFIC GAS AND ELECTRIC COMPANY 5.85%
n/a
0.05%
304.
PACIFIC NATIONAL FINANCE SR UNSEC
n/a
0.05%
305.
PACIFICORP. 5.8%
n/a
0.05%
306.
PETROLEOS MEXICANOS SA DE CV 6.7%
n/a
0.05%
307.
PFP 2026-13 LTD 5.1388%
n/a
0.05%
308.
PK ALIFT LOAN FUNDING 6 LP 5.365%
n/a
0.05%
309.
RCKT MORTGAGE TRUST 2026-CES1 4.827%
n/a
0.05%
310.
ROMARK CLO V LTD 5.5529%
n/a
0.05%
311.
ROMARK CR FDG III LTD / ROMARK 5.539%
n/a
0.05%
312.
SANTANDER UK GROUP HOLDINGS PLC 5.136%
n/a
0.05%
313.
SKYWORKS SOLUTIONS, INC. 5.75%
n/a
0.05%
314.
SMITH & NEPHEW PLC 5.4%
n/a
0.05%
315.
SOUTHERN CALIFORNIA EDISON COMPANY 4%
n/a
0.05%
316.
UPG HI ISSUER TRUST 2025-2 5%
n/a
0.05%
317.
VB-S1 ISSUER LLC 2016-1 4.693%
n/a
0.05%
318.
WELLS FARGO & CO. 4.96%
n/a
0.05%
319.
WIND RIVER CLO I LTD. 4.8392%
n/a
0.05%
320.
WINSTON RE LTD. 15.47%
n/a
0.05%
321.
WOODSIDE FINANCE LTD. 5.7%
n/a
0.05%
322.
ALLY FINANCIAL INC. 6.848%
n/a
0.04%
323.
ANCHC 2024-28A A1R TSFR3M&116BP 144A
n/a
0.04%
324.
ASPEN INSURANCE HOLDINGS LTD. 5.75%
n/a
0.04%
325.
AVOLON HOLDINGS FUNDING LTD. 5.75%
n/a
0.04%
326.
BCRED PC STATIC 2026-2 LLC 5.0664%
n/a
0.04%
327.
BLUE CROSS BLU SHIELD FL SR UNSEC 4A2
n/a
0.04%
328.
BOSTON PROPERTIES LP 2.45%
n/a
0.04%
329.
CAPITAL FARM CREDIT ACA 8.393%
n/a
0.04%
330.
CAPITAL ONE FINANCIAL CORP. 5.197%
n/a
0.04%
331.
CASTLELAKE QATAR LND TRUST 2021-1 TSFR3M
n/a
0.04%
332.
CENTENE CORP. 2.5%
n/a
0.04%
333.
CITADEL FINANCE LLC 4.75%
n/a
0.04%
334.
CNO GLOBAL FUNDING 4.95%
n/a
0.04%
335.
COBANK ACB 6.75%
n/a
0.04%
336.
CONSTELLATION GLOBAL FUNDING 4.85%
n/a
0.04%
337.
CONTE 10AR ARR 3MEUR&121BP 144A
n/a
0.04%
338.
COUSINS PROPERTIES LP 5.25%
n/a
0.04%
339.
CRNCL 2019-11A AR EUR003M&123BP 144A
n/a
0.04%
340.
DELTA AIR LINES INC. 3.75%
n/a
0.04%
341.
ELECTRICITE DE FRANCE SA 6%
n/a
0.04%
342.
ENI SPA 5.75%
n/a
0.04%
343.
FEDERAL HOME LOAN MORTGAGE CORP. 4%
n/a
0.04%
344.
FIDELITY NATIONAL FINANCIAL, INC. 2.45%
n/a
0.04%
345.
FS KKR CAPITAL CORP 6.875%
n/a
0.04%
346.
FS KKR CAPITAL CORP 7.875%
n/a
0.04%
347.
GARTNER INC. 4.95%
n/a
0.04%
348.
GLME 7AR A1R 3MEUR & 121 BP 144A
n/a
0.04%
349.
GLOBAL PAYMENTS INC 5.2%
n/a
0.04%
350.
GM FINANCIAL REVOLVING RECEIVABLES 5.77%
n/a
0.04%
351.
GOLDMAN SACHS GROUP, INC. 5.4863%
n/a
0.04%
352.
GROSV 2025-4A A 3MEUR&127.5BP 144A
n/a
0.04%
353.
HCA INC. 3.625%
n/a
0.04%
354.
HCA INC. 5.5%
n/a
0.04%
355.
IMPERIAL BRANDS FINANCE PLC 6.125%
n/a
0.04%
356.
INVSC 11A A1R 3MEUR&126BP
n/a
0.04%
357.
INVSC 12A A1R 3MEUR & 126 BP 144A
n/a
0.04%
358.
JONES LANG LASALLE INCORPORATED 6.875%
n/a
0.04%
359.
LLOYDS BANKING GROUP PLC 5.871%
n/a
0.04%
360.
MAIN STREET CAPITAL CORP. 6.95%
n/a
0.04%
361.
MAPLE GROVE FUNDING TRUST I 4.161%
n/a
0.04%
362.
MF1 2022-FL8 LTD 4.9973%
n/a
0.04%
363.
MORGAN STANLEY 3.622%
n/a
0.04%
364.
MORGAN STANLEY 5.073%
n/a
0.04%
365.
MORGAN STANLEY 5.173%
n/a
0.04%
366.
MORGAN STANLEY ABS CAPITAL I INC 4.4418%
n/a
0.04%
367.
n/a
n/a
0.04%
368.
n/a
n/a
0.04%
369.
n/a
n/a
0.04%
370.
n/a
n/a
0.04%
371.
n/a
n/a
0.04%
372.
n/a
n/a
0.04%
373.
n/a
n/a
0.04%
374.
n/a
n/a
0.04%
375.
n/a
n/a
0.04%
376.
n/a
n/a
0.04%
377.
n/a
n/a
0.04%
378.
n/a
n/a
0.04%
379.
n/a
n/a
0.04%
380.
NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC
n/a
0.04%
381.
NEXT PROPERTIES TRUST 2401 4.869%
n/a
0.04%
382.
NOMURA HOLDINGS INC. 6.07%
n/a
0.04%
383.
OHECP 2016-5A ARR 3MEUR&98BP 144A
n/a
0.04%
384.
PACIFIC GAS AND ELECTRIC COMPANY 2.5%
n/a
0.04%
385.
PACIFIC GAS AND ELECTRIC COMPANY 6.95%
n/a
0.04%
386.
PRET 2026- RPL1 4.15%
n/a
0.04%
387.
PRET 2026- RPL2 4.5%
n/a
0.04%
388.
PSTET 2026-1A A EUR003M&100BP 144A
n/a
0.04%
389.
QTS ISSUER ABS II, LLC 5.044%
n/a
0.04%
390.
RCKT MORTGAGE TRUST 2025-CES1 4.966%
n/a
0.04%
391.
SAMMONS FINANCIAL GROUP INC 5.1%
n/a
0.04%
392.
SANTANDER HOLDINGS USA INC. 6.565%
n/a
0.04%
393.
SANTANDER UK GROUP HOLDINGS PLC 2.896%
n/a
0.04%
394.
SCULPTOR CLO LTD 2021-27 4.8792%
n/a
0.04%
395.
SILVER ROCK CLO LTD 2021-2 4.7692%
n/a
0.04%
396.
SOCIETE GENERALE S.A. 6.446%
n/a
0.04%
397.
STORE CAPITAL LLC 4.95%
n/a
0.04%
398.
TAKEOFF MERGER SUBORDINATED INC. 4.4%
n/a
0.04%
399.
THE HANOVER INSURANCE GROUP, INC. 5.5%
n/a
0.04%
400.
TIKEHAU US CLO I LTD. 4.8292%
n/a
0.04%
401.
TOWD POINT MORTGAGE TRUST 2024-5 4.6397%
n/a
0.04%
402.
UBS AG NEW YORK BRANCH 5%
n/a
0.04%
403.
VALERIE ASSET LTD CL CAD
n/a
0.04%
404.
VERUS 2026-QM1 A1 144A
n/a
0.04%
405.
VMED O2 UK FINANCING I PLC 7.75%
n/a
0.04%
406.
AMERICAN AIRLINES TL B TSFR3M
n/a
0.03%
407.
AMERICAN ASSETS TRUST L P 3.375%
n/a
0.03%
408.
AQUE 2020-5AR ARR 3MEUR & 122 BP
n/a
0.03%
409.
ARBR 13A AR 3MEUR & 117BP 144A
n/a
0.03%
410.
ARES CAPITAL CORP. 5.875%
n/a
0.03%
411.
ATLAS SENIOR LOAN FUND XVIII LTD 4.8392%
n/a
0.03%
412.
BABSE 2025-1A A 3MEUR & 126BP 144A
n/a
0.03%
413.
BAYER US FINANCE LLC 6.5%
n/a
0.03%
414.
BGC GROUP INC 6.6%
n/a
0.03%
415.
BLUE OWL FINANCE LLC 4.375%
n/a
0.03%
416.
BOEING CO. 3.625%
n/a
0.03%
417.
BOPHO 9A AR 3MEUR&137.5BP 144A
n/a
0.03%
418.
BROADSTONE NET LEASE LLC 5%
n/a
0.03%
419.
CAIXABANK S.A. 5.402%
n/a
0.03%
420.
CAPITAL STREET MASTER TRUST 4.7365%
n/a
0.03%
421.
CARLYLE US CLO 2018-2 LLC 4.8902%
n/a
0.03%
422.
CARRINGTON MORTGAGE LOAN TRUST 4.0418%
n/a
0.03%
423.
CHICK-FIL-A 5Y 4.8% 4A2
n/a
0.03%
424.
CIT MTG LN TR 6.0318%
n/a
0.03%
425.
CITIGROUP INC. 2.976%
n/a
0.03%
426.
CITIGROUP INC. 3.785%
n/a
0.03%
427.
CORDA 12A ARR 3MEUR &125.5 BP 144A
n/a
0.03%
428.
COSTA RICA (REPUBLIC OF) 6.001%
n/a
0.03%
429.
DEUTSCHE BANK AG NEW YORK BRANCH 5.06%
n/a
0.03%
430.
DEUTSCHE BANK AG NEW YORK BRANCH 6.72%
n/a
0.03%
431.
EDISON INTERNATIONAL 5%
n/a
0.03%
432.
EFMT 2026-CES2 5.602%
n/a
0.03%
433.
ENBRIDGE INC. 6.2%
n/a
0.03%
434.
ESSENT GROUP LTD. 6.25%
n/a
0.03%
435.
FAIRFAX FINANCIAL HOLDINGS LIMITED 6.35%
n/a
0.03%
436.
FREEDOM MORTGAGE HOLDINGS LLC 8.375%
n/a
0.03%
437.
GOLDMAN SACHS GROUP, INC. 4.939%
n/a
0.03%
438.
GOODMAN US FINANCE FIVE LLC 4.625%
n/a
0.03%
439.
HARDWOOD FUNDING LLC
n/a
0.03%
440.
HARVEST US CLO 2023-1 LTD 4.9029%
n/a
0.03%
441.
HCA INC. 5.75%
n/a
0.03%
442.
ICF EM SECURITIZATION 2025-1 5.1328%
n/a
0.03%
443.
INVCO 2024-3A AR TSFR3M&121BP 144A
n/a
0.03%
444.
JPMORGAN CHASE & CO. 2.963%
n/a
0.03%
445.
LCM 35 LTD / LCM 35 LLC 4.8329%
n/a
0.03%
446.
LIBERTY MUTUAL GROUP, INC. 4.3%
n/a
0.03%
447.
LINEAGE OP LP 5.25%
n/a
0.03%
448.
LONG BEACH MORTGAGE LOAN TRUST 4.8318%
n/a
0.03%
449.
LOW INCOME INVESTMENT FUND 3.711%
n/a
0.03%
450.
MADISON PARK FUNDING 2024-58 5.0202%
n/a
0.03%
451.
MADISON PARK FUNDING 4.9462%
n/a
0.03%
452.
MFA 2026-INVR1 TRUST 5.387%
n/a
0.03%
453.
MVCLO 3A AR 3MEUR & 130 BP 144A
n/a
0.03%
454.
n/a
n/a
0.03%
455.
n/a
n/a
0.03%
456.
n/a
n/a
0.03%
457.
n/a
n/a
0.03%
458.
n/a
n/a
0.03%
459.
n/a
n/a
0.03%
460.
n/a
n/a
0.03%
461.
n/a
n/a
0.03%
462.
n/a
n/a
0.03%
463.
n/a
n/a
0.03%
464.
n/a
n/a
0.03%
465.
n/a
n/a
0.03%
466.
n/a
n/a
0.03%
467.
n/a
n/a
0.03%
468.
n/a
n/a
0.03%
469.
n/a
n/a
0.03%
470.
n/a
n/a
0.03%
471.
n/a
n/a
0.03%
472.
n/a
n/a
0.03%
473.
n/a
n/a
0.03%
474.
n/a
n/a
0.03%
475.
n/a
n/a
0.03%
476.
n/a
n/a
0.03%
477.
n/a
n/a
0.03%
478.
n/a
n/a
0.03%
479.
n/a
n/a
0.03%
480.
n/a
n/a
0.03%
481.
NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC
n/a
0.03%
482.
NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC
n/a
0.03%
483.
NISSAN MOTOR CO LTD. 4.345%
n/a
0.03%
484.
NLT TRUST 2023-1 3.2%
n/a
0.03%
485.
OCPE 2017-2AR ARR 3MEUR & 121 BP
n/a
0.03%
486.
OFSI BSL CLO XI LTD 4.9992%
n/a
0.03%
487.
PENTA 2021-9A A 3MEUR&85BP 144A
n/a
0.03%
488.
PK ALIFT LOAN FUNDING 7 LP 4.75%
n/a
0.03%
489.
POLESTAR RE LTD. 16.89%
n/a
0.03%
490.
PPM CLO 5 LTD/LLC 4.9092%
n/a
0.03%
491.
PRET 2025-RPL4 TRUST 4%
n/a
0.03%
492.
PROTECTIVE LIFE CORP. 5.35%
n/a
0.03%
493.
PRPM 2025-RPL2 LLC 4.5%
n/a
0.03%
494.
PRPM 2026-RCF1 LLC 4.845%
n/a
0.03%
495.
PRPM 2026-RCF5 LLC 5.56%
n/a
0.03%
496.
PRUDENTIAL FINANCIAL, INC. 6.5%
n/a
0.03%
497.
PRVD 7A ARR 3MEUR & 117 BP 144A
n/a
0.03%
498.
RASC SERIES 2007 KS2 TRUST 4.0018%
n/a
0.03%
499.
RCKT MORTGAGE TRUST 2024-CES4 6.147%
n/a
0.03%
500.
RFTE 2024-1AR AR 3MEUR&122BP 144A
n/a
0.03%
501.
ROMARK CLO LTD 2021-4 4.8877%
n/a
0.03%
502.
ROMARK CREDIT FUNDING IV LTD 5.423%
n/a
0.03%
503.
SAMMONS FINANCIAL GROUP INC 4.8%
n/a
0.03%
504.
SANTANDER HOLDINGS USA INC. 5.353%
n/a
0.03%
505.
SEMINOLE TRIBE OF FL SR SEC 144A
n/a
0.03%
506.
SIXTH STREET LENDING PARTNERS 5.75%
n/a
0.03%
507.
SMB PRIVATE EDU LN TR 2024-A 5.0985%
n/a
0.03%
508.
SOUTH AFRICA (REP) BD SER R209
n/a
0.03%
509.
SYMPHONY CLO 52 LTD 4.8151%
n/a
0.03%
510.
SYMPHONY CLO XXV LTD. 4.7792%
n/a
0.03%
511.
TIME WARNER CABLE LLC 7.3%
n/a
0.03%
512.
TRALEE CLO V LTD / LLC 4.8092%
n/a
0.03%
513.
TRINITAS CLO VIII LTD. 4.9202%
n/a
0.03%
514.
UBS GROUP AG SR UNSEC 144A SOFR
n/a
0.03%
515.
VIBRANT CLO XII LTD 2021-12 4.8792%
n/a
0.03%
516.
VICI PROPERTIES INC 4.125%
n/a
0.03%
517.
VM CASH FUT DOM BOS USD
n/a
0.03%
518.
WOODSIDE FINANCE LTD. 5.1%
n/a
0.03%
519.
AMERICAN HOMES 4 RENT L P 5.5%
n/a
0.02%
520.
ANCHORAGE CAP CLO 20 LTD /LLC 4.8292%
n/a
0.02%
521.
ANCHORAGE CREDIT FUNDING 10 LTD 3.619%
n/a
0.02%
522.
ANCHORAGE CREDIT FUNDING 18 LTD 5.702%
n/a
0.02%
523.
ANCHORAGE CREDIT FUNDING 4 LTD. 2.723%
n/a
0.02%
524.
ANTARES HOLDINGS LP 3.75%
n/a
0.02%
525.
ANTARES HOLDINGS LP 6.5%
n/a
0.02%
526.
ANTARES HOLDINGS LP 6.625%
n/a
0.02%
527.
AQUA FINANCE ISSUER TRUST 2026-B 5.25%
n/a
0.02%
528.
AQUA FINANCE TRUST 2019-A 4.79%
n/a
0.02%
529.
ASHTEAD CAPITAL INC. 5.8%
n/a
0.02%
530.
ATHENE GLOBAL FUNDING 5.516%
n/a
0.02%
531.
AVOLON HOLDINGS FUNDING LTD. 4.2%
n/a
0.02%
532.
BANCO ESPIRITO**DEF**
n/a
0.02%
533.
BANCO SANTANDER SA 2.958%
n/a
0.02%
534.
BANK OF AMERICA CORP. 5.045%
n/a
0.02%
535.
BARIF 2026-1A A1 TSFR3M&135BP 144A
n/a
0.02%
536.
BAYER US FINANCE LLC 5.125%
n/a
0.02%
537.
BAYER US FINANCE LLC 5.625%
n/a
0.02%
538.
BAYER US FINANCE LLC 6.875%
n/a
0.02%
539.
BCCE 2024-2A AR 144A X EUR003M &122BP
n/a
0.02%
540.
BLUE OWL CAPITAL CORP. 5.95%
n/a
0.02%
541.
BLUE OWL FINANCE LLC 6.25%
n/a
0.02%
542.
BLUE RIDGE RE LTD. 11.54%
n/a
0.02%
543.
BLUE RIDGE RE LTD. 8.8%
n/a
0.02%
544.
BOEING CO. 6.259%
n/a
0.02%
545.
BOEING CO. 6.298%
n/a
0.02%
546.
BOEING CO. 6.388%
n/a
0.02%
547.
BROADCOM INC 4.15%
n/a
0.02%
548.
CANYON CAPITAL CLO LTD. 4.8329%
n/a
0.02%
549.
CAPE LOOKOUT RE LTD. 10.5%
n/a
0.02%
550.
CAPE LOOKOUT RE LTD. 10.6533%
n/a
0.02%
551.
CAPITAL ONE FINANCIAL CORP. 7.149%
n/a
0.02%
552.
CARRINGTON MORTGAGE LOAN TRUST 4.8318%
n/a
0.02%
553.
CARRNGTN MTG FRE2 3.9418%
n/a
0.02%
554.
CASHT 2026-1 A21 1MBB&212BP 144A/REGS
n/a
0.02%
555.
CASHT 2026-1 A22 1MBB&212BP 144A/REGS
n/a
0.02%
556.
CASHT 2026-1 B 1MBB&227BP 144A/REGS
n/a
0.02%
557.
CASHT 2026-1 C 1MBB&257BP 144A/REGS
n/a
0.02%
558.
CCITY 2021-1AR A1AR TSFR3M&106BP 144A
n/a
0.02%
559.
CFOUR 4A ARR 3MEUR & 119BP 144A
n/a
0.02%
560.
CHENIERE ENERGY PARTNERS LP 3.25%
n/a
0.02%
561.
CHESAPEAKE FUNDING II LLC 4.4065%
n/a
0.02%
562.
CHICK-FIL-A 2Y 4.58% 4A2
n/a
0.02%
563.
CHOICE HOTELS INTERNATIONAL, INC. 3.7%
n/a
0.02%
564.
CITIGROUP INC. 6.27%
n/a
0.02%
565.
COBANK ACB 4.25%
n/a
0.02%
566.
COSTA RICA GOVERNMENT
n/a
0.02%
567.
CS AT1 CLAIMS P US22546DAB29
n/a
0.02%
568.
CSMC 2020-WEST 4.1448%
n/a
0.02%
569.
DEUTSCHE BANK AG NEW YORK BRANCH 5.706%
n/a
0.02%
570.
DEUTSCHE BANK AG NEW YORK BRANCH 6.819%
n/a
0.02%
571.
DRYDEN 86 CLO LTD 4.8795%
n/a
0.02%
572.
ECMC GROUP STUDEN LN 2020-3 TR 4.7577%
n/a
0.02%
573.
EDISON INTERNATIONAL 5.75%
n/a
0.02%
574.
EL PASO NATURAL GAS COMPANY 3.5%
n/a
0.02%
575.
ELEVANCE HEALTH INC. 5.85%
n/a
0.02%
576.
ENERGY TRANSFER LP 4.9%
n/a
0.02%
577.
ENERGY TRANSFER LP 5.7%
n/a
0.02%
578.
ESSEX PORTFOLIO LP 5.5%
n/a
0.02%
579.
EXTRA SPACE STORAGE LP 5.9%
n/a
0.02%
580.
FARMERS INSURANCE EXCHANGE INC. 4.747%
n/a
0.02%
581.
FARMERS INSURANCE EXCHANGE INC. 7%
n/a
0.02%
582.
FEDERAL HOME LOAN MORTGAGE CORP. 3.5%
n/a
0.02%
583.
FEDEX FREIGHT HOLDING CO. INC. 4.95%
n/a
0.02%
584.
FFMLT TRUST 2006/FF13 4.1018%
n/a
0.02%
585.
FLEX LTD. 5.25%
n/a
0.02%
586.
FORD AUTO SECURITIZATION TRUST II 5.053%
n/a
0.02%
587.
FORD MOTOR CREDIT COMPANY LLC 5.431%
n/a
0.02%
588.
FOUNDATION FINANCE TRUST 2026-1 4.98%
n/a
0.02%
589.
GLOBAL ATLANTIC FINANCE CO. 4.4%
n/a
0.02%
590.
GOLDMAN SACHS GROUP, INC. 5.425%
n/a
0.02%
591.
GOLUB CAPITAL PRIVATE CREDIT FUND 5.875%
n/a
0.02%
592.
GREENSKY HME IMP ISSUER 2024-1 5.87%
n/a
0.02%
593.
GREYWOLF CLO III LTD. 4.9632%
n/a
0.02%
594.
HARVT 16A AR3 3MEUR & 126 BP 144A
n/a
0.02%
595.
HCA INC. 5.25%
n/a
0.02%
596.
HOME PARTNERS OF AMERICA TRUST 2.2%
n/a
0.02%
597.
HOST HOTELS & RESORTS, L.P. 2.9%
n/a
0.02%
598.
HSBC HOLDINGS PLC 5.402%
n/a
0.02%
599.
HSBC HOLDINGS PLC 5.45%
n/a
0.02%
600.
JPMORGAN CHASE & CO. 5.766%
n/a
0.02%
601.
KILROY REALTY L.P. 3.05%
n/a
0.02%
602.
KKR CLO LTD 2021-36 4.9029%
n/a
0.02%
603.
LAS VEGAS SANDS CORP 5.3%
n/a
0.02%
604.
LAS VEGAS SANDS CORP 5.65%
n/a
0.02%
605.
LEGACY MORTGAGE TRUST 2018-RPL5 6.25%
n/a
0.02%
606.
LSEG US FINANCE CORP 5.297%
n/a
0.02%
607.
MARGA 2A AR 3MEUR & 123.50 BP
n/a
0.02%
608.
MDPK 2024-69A A1R TSFR3M&120BP 144A
n/a
0.02%
609.
MEXICO (UNITED MEXICAN STATES) 6%
n/a
0.02%
610.
MORGAN STANLEY 2.511%
n/a
0.02%
611.
MORGAN STANLEY 5.164%
n/a
0.02%
612.
MSCI INC. 3.875%
n/a
0.02%
613.
n/a
n/a
0.02%
614.
n/a
n/a
0.02%
615.
n/a
n/a
0.02%
616.
n/a
n/a
0.02%
617.
n/a
n/a
0.02%
618.
n/a
n/a
0.02%
619.
n/a
n/a
0.02%
620.
n/a
n/a
0.02%
621.
n/a
n/a
0.02%
622.
n/a
n/a
0.02%
623.
n/a
n/a
0.02%
624.
n/a
n/a
0.02%
625.
n/a
n/a
0.02%
626.
n/a
n/a
0.02%
627.
n/a
n/a
0.02%
628.
n/a
n/a
0.02%
629.
n/a
n/a
0.02%
630.
n/a
n/a
0.02%
631.
n/a
n/a
0.02%
632.
n/a
n/a
0.02%
633.
n/a
n/a
0.02%
634.
n/a
n/a
0.02%
635.
n/a
n/a
0.02%
636.
n/a
n/a
0.02%
637.
n/a
n/a
0.02%
638.
n/a
n/a
0.02%
639.
n/a
n/a
0.02%
640.
n/a
n/a
0.02%
641.
n/a
n/a
0.02%
642.
n/a
n/a
0.02%
643.
n/a
n/a
0.02%
644.
n/a
n/a
0.02%
645.
n/a
n/a
0.02%
646.
n/a
n/a
0.02%
647.
n/a
n/a
0.02%
648.
n/a
n/a
0.02%
649.
NATIONAL FOOTBALL LEAGUE 12YR OCT SR SEC
n/a
0.02%
650.
NATIONAL FUEL GAS COMPANY 5.5%
n/a
0.02%
651.
NAVESINK CLO LIMITED 2024-2 4.9429%
n/a
0.02%
652.
NELNET STUDENT LN TR 2023-A 6.64%
n/a
0.02%
653.
NETAPP INC. 5.7%
n/a
0.02%
654.
NISSAN MOTOR ACCEPTANCE CO LLC 5.3%
n/a
0.02%
655.
OAKTREE STRATEGIC CREDIT FUND 6.5%
n/a
0.02%
656.
OCEAN TRAILS CLO X 5.0529%
n/a
0.02%
657.
OMEGA HEALTHCARE INVESTORS, INC. 4.75%
n/a
0.02%
658.
ONEMAIN FINANCIAL CORPORATION 6.625%
n/a
0.02%
659.
PACIFIC GAS AND ELECTRIC COMPANY 5.25%
n/a
0.02%
660.
PACIFIC GAS AND ELECTRIC COMPANY 5.9%
n/a
0.02%
661.
PEACEHEALTH 4.855%
n/a
0.02%
662.
PRPM 2025-RCF6 LLC 4.942%
n/a
0.02%
663.
PUGET ENERGY INC 5.725%
n/a
0.02%
664.
RCKT MORTGAGE TRUST 2024-CES9 5.582%
n/a
0.02%
665.
ROMARK CLO LTD 2021-4 5.3977%
n/a
0.02%
666.
SAMMONS FINANCIAL GROUP INC 3.35%
n/a
0.02%
667.
SANTANDER HOLDINGS USA INC. 6.499%
n/a
0.02%
668.
SKYWORKS SOLUTIONS, INC. 5%
n/a
0.02%
669.
SKYWORKS SOLUTIONS, INC. 6.25%
n/a
0.02%
670.
SMB PRIVATE EDU LN TR 2024-A 5.24%
n/a
0.02%
671.
SOUTH AFRICA BD 2032
n/a
0.02%
672.
SOUTHERN CALIFORNIA EDISON COMPANY 4.65%
n/a
0.02%
673.
SOUTHERN CALIFORNIA EDISON COMPANY 5.45%
n/a
0.02%
674.
SOUTHERN CALIFORNIA GAS CO. 2.55%
n/a
0.02%
675.
THAYER PARK CLO LIMITED 4.7292%
n/a
0.02%
676.
THE TOLEDO EDISON COMPANY 2.65%
n/a
0.02%
677.
TIKEH 10A AR 3MEUR&126.5BP 144A
n/a
0.02%
678.
TORREY PINES RE LIMITED 9.99%
n/a
0.02%
679.
TOWD POINT MORTGAGE TRUST 2026-1 4.1316%
n/a
0.02%
680.
TOWD PT MTG TR 2018-5 3.25%
n/a
0.02%
681.
TRINITAS CLO VII LIMITED 4.8702%
n/a
0.02%
682.
TRINITAS CLO XXI LTD 4.8392%
n/a
0.02%
683.
UNITED AIR LINES, INC. 4.55%
n/a
0.02%
684.
UNITED AIR LINES, INC. 5.45%
n/a
0.02%
685.
UPX HIL 2025-1 ISSUER TRUST 5.16%
n/a
0.02%
686.
URSA RE II LIMITED 11.09%
n/a
0.02%
687.
URSA RE LTD 11.0708%
n/a
0.02%
688.
VB-S1 ISSUER LLC 2016-1 3.706%
n/a
0.02%
689.
VENTURE 36 CLO LTD. 4.8692%
n/a
0.02%
690.
VICI PROPERTIES LP 5.625%
n/a
0.02%
691.
VITALITY RE XVII LTD. 5.6027%
n/a
0.02%
692.
VM CASH CCP ICE BOS USD
n/a
0.02%
693.
VMWARE LLC 2.2%
n/a
0.02%
694.
WABTEC CORP 4.7%
n/a
0.02%
695.
WAVE 2019-1 LLC/LTD 3.597%
n/a
0.02%
696.
ABFC 06-OPT2 TST 4.0618%
n/a
0.01%
697.
ABFC 2006-HE1 TR 4.1018%
n/a
0.01%
698.
AIR CANADA 5.25%
n/a
0.01%
699.
AJAX MORTGAGE LOAN TRUST 1.698%
n/a
0.01%
700.
ALAMO RE LTD 10.85%
n/a
0.01%
701.
AMERICAN NATIONAL GROUP INC. 5.75%
n/a
0.01%
702.
ANCHE 10AR AR 3MEUR & 124BP 144A
n/a
0.01%
703.
ANTARES HOLDINGS LP 7.95%
n/a
0.01%
704.
AT&T INC 5.85%
n/a
0.01%
705.
AVOLON HOLDINGS FUNDING LTD. 4.7%
n/a
0.01%
706.
AVOLON HOLDINGS FUNDING LTD. 4.85%
n/a
0.01%
707.
AVOLON TL B TSFR1M
n/a
0.01%
708.
BARCLAYS PLC 5.335%
n/a
0.01%
709.
BAYER US FINANCE LLC 6.375%
n/a
0.01%
710.
BLUE OWL FINANCE LLC 3.125%
n/a
0.01%
711.
BOEING CO. 6.528%
n/a
0.01%
712.
BOSPHORUS 2015 LLC 4.2%
n/a
0.01%
713.
BRAZILIAN REAL-NDF
n/a
0.01%
714.
BROWN & BROWN INC 4.2%
n/a
0.01%
715.
CAPITAL POWER (US HOLDINGS) INC 5.257%
n/a
0.01%
716.
CARLYLE US CLO 2018-2 LLC 4.8392%
n/a
0.01%
717.
CARNIVAL CORP LTD. 5.875%
n/a
0.01%
718.
CENTENE CORP. 2.625%
n/a
0.01%
719.
CHICK-FIL-A 3Y 4.6% 4A2
n/a
0.01%
720.
CITIGROUP INC. 4.075%
n/a
0.01%
721.
CS AT1 CLAIMS P US225401AJ72
n/a
0.01%
722.
CSMC 2020-WEST 3.9083%
n/a
0.01%
723.
CVS HEALTH CORP 4.875%
n/a
0.01%
724.
DELOITTE LLP SR UNSEC B
n/a
0.01%
725.
DELOITTE LLP SR UNSEC C-1
n/a
0.01%
726.
DELOITTE LLP SR UNSEC D
n/a
0.01%
727.
DELOITTE LLP SR UNSEC E
n/a
0.01%
728.
DELOITTE LLP SR UNSEC F
n/a
0.01%
729.
DELTA AIR LINES INC. 2%
n/a
0.01%
730.
DIAMOND INFRASTRUCTURE FUNDING 1.76%
n/a
0.01%
731.
DRYD 2015-39A ARR 3MEUR&95BP 144A
n/a
0.01%
732.
EAST LANE RE VII LTD. 12.14%
n/a
0.01%
733.
EFMT 2025-INV4 5.1%
n/a
0.01%
734.
EMC MORTGAGE LOAN TRUST 2002-B 4.8818%
n/a
0.01%
735.
ENERGY TRANSFER LP 5.6%
n/a
0.01%
736.
EQUINIX, INC. 5.8%
n/a
0.01%
737.
ESSEX PORTFOLIO LP 5.375%
n/a
0.01%
738.
FNMA PASS-THRU I 5.33%
n/a
0.01%
739.
FNMA PASS-THRU I 5.5%
n/a
0.01%
740.
FOAKS 5A AR 3MEUR&123.5BP 144A
n/a
0.01%
741.
GE CAP FUNDING LLC 4.55%
n/a
0.01%
742.
HRVST 1A A SONIA&90BP 144A
n/a
0.01%
743.
ICGE 2023-2A A1R 3MEUR & 129 BP 144A
n/a
0.01%
744.
INDI 1A AR 3MEUR&126BP 144A
n/a
0.01%
745.
ING GROEP N.V. 4.25%
n/a
0.01%
746.
JET TL SONIA
n/a
0.01%
747.
MARGA 1AR ARR 3MEUR & 123 BP
n/a
0.01%
748.
MMCAPS FUNDING XVIII LTD 4.2961%
n/a
0.01%
749.
MORGAN STANLEY 5.296%
n/a
0.01%
750.
MORGAN STANLEY 5.605%
n/a
0.01%
751.
MORGAN STANLEY ABS CAPITAL I INC 3.9118%
n/a
0.01%
752.
MORGAN STANLEY ABS CAPITAL I INC 4.0018%
n/a
0.01%
753.
n/a
n/a
0.01%
754.
n/a
n/a
0.01%
755.
n/a
n/a
0.01%
756.
n/a
n/a
0.01%
757.
n/a
n/a
0.01%
758.
n/a
n/a
0.01%
759.
n/a
n/a
0.01%
760.
n/a
n/a
0.01%
761.
n/a
n/a
0.01%
762.
n/a
n/a
0.01%
763.
n/a
n/a
0.01%
764.
n/a
n/a
0.01%
765.
n/a
n/a
0.01%
766.
n/a
n/a
0.01%
767.
n/a
n/a
0.01%
768.
n/a
n/a
0.01%
769.
NATIONAL FOOTBALL LEAGUE 12YR JUL SR SEC
n/a
0.01%
770.
NATIONAL FOOTBALL LEAGUE 5YR JUL SR SEC
n/a
0.01%
771.
OBX 2026-CES1 TRUST 5.192%
n/a
0.01%
772.
OPTION ONE MORTGAGE LOAN TRUST 4.0618%
n/a
0.01%
773.
OPTION ONE MORTGAGE LOAN TRUST 4.1418%
n/a
0.01%
774.
PACIFIC GAS AND ELECTRIC COMPANY 3.5%
n/a
0.01%
775.
PACIFIC GAS AND ELECTRIC COMPANY 5.55%
n/a
0.01%
776.
POLESTAR RE LTD. 14.23%
n/a
0.01%
777.
POLISH ZLOTY
n/a
0.01%
778.
PRPM 2026-RCF3 LLC 5.25%
n/a
0.01%
779.
QUIKRETE HOLDINGS INC 6.375%
n/a
0.01%
780.
QUIKRETE TL B TSFR1M
n/a
0.01%
781.
RAPTOR AIRCRAFT FIN I LTD/LLC 4.213%
n/a
0.01%
782.
REACH ABS TR 2024-2 5.84%
n/a
0.01%
783.
RFTE 2021-2A A 3MEUR & 96 BP 144A
n/a
0.01%
784.
ROCKET COMPANIES INC 7.125%
n/a
0.01%
785.
ROMARK CRE FDG 2021-2 2.625%
n/a
0.01%
786.
RRME 3A A1R 3MEUR &129 BPS 144A
n/a
0.01%
787.
SAMMONS FINANCIAL GROUP INC 4.5016%
n/a
0.01%
788.
SCCU AUTO RECEIVABLES TRUST 2023-1 5.7%
n/a
0.01%
789.
SIXTH STREET LENDING PARTNERS 6.125%
n/a
0.01%
790.
SMB PRIVATE EDU LN TR 2024-E 4.9985%
n/a
0.01%
791.
T-MOBILE USA, INC. 2.7%
n/a
0.01%
792.
TARGA RESOURCES CORP. 6.125%
n/a
0.01%
793.
TD SYNNEX CORP 5.3%
n/a
0.01%
794.
TELEFONICA EMISIONES S.A.U. 5.213%
n/a
0.01%
795.
TELEFONICA EMISIONES S.A.U. 7.045%
n/a
0.01%
796.
TIME WARNER CABLE LLC 6.55%
n/a
0.01%
797.
TRNTE 3A ARR 3MEUR &124.5BP 144A
n/a
0.01%
798.
VM CASH CCP ICE BOS EUR
n/a
0.01%
799.
VM CASH CCP LCH BOS CAD
n/a
0.01%
800.
VM CASH CCP LCH BOS GBP
n/a
0.01%
801.
VM CASH CCP LCH BOS JPY
n/a
0.01%
802.
VM CASH CCP LCH BOS USD
n/a
0.01%
803.
VM CASH FUT FOR BOS AUD
n/a
0.01%
804.
VM CASH FUT FOR BOS GBP
n/a
0.01%
805.
WABTEC CORP 5.611%
n/a
0.01%
806.
123 LTS RE LTD. 14.6%
n/a
0.00%
807.
123 LTS RE LTD. 9%
n/a
0.00%
808.
ACHV ABS TRUST 2024-1PL 5.9%
n/a
0.00%
809.
ALAMO RE LTD 8.85%
n/a
0.00%
810.
ARMOR RE LTD. 12.14%
n/a
0.00%
811.
ARMOR RE LTD. 8.7654%
n/a
0.00%
812.
AUD USD (UNDERLYING)
n/a
0.00%
813.
BACARDI LTD. 5.15%
n/a
0.00%
814.
BANCO ESPIRITO SANTO SA **DEF**
n/a
0.00%
815.
BAYOU RE LTD. 10.11%
n/a
0.00%
816.
BLUE RIDGE RE LTD. 11.6%
n/a
0.00%
817.
BLUE RIDGE RE LTD. 7.1%
n/a
0.00%
818.
BLUE RIDGE RE LTD. 9.6%
n/a
0.00%
819.
BLUEMOUNTAIN CLO 2018-3 LTD/LLC 5.0002%
n/a
0.00%
820.
BRITISH POUND STERLING
n/a
0.00%
821.
BRL USD (UNDERLYING)
n/a
0.00%
822.
BUTTONWOOD RE LTD. 10.14%
n/a
0.00%
823.
BUTTONWOOD RE LTD. 8.64%
n/a
0.00%
824.
BUTTONWOOD RE LTD. 9.14%
n/a
0.00%
825.
CAD USD (UNDERLYING)
n/a
0.00%
826.
CANADIAN DOLLAR
n/a
0.00%
827.
CAPE LOOKOUT RE LTD. 8.85%
n/a
0.00%
828.
CAPE LOOKOUT RE LTD. 9.6%
n/a
0.00%
829.
CHF USD (UNDERLYING)
n/a
0.00%
830.
CHINESE YUAN RENMINBI (CNH)
n/a
0.00%
831.
CITRUS RE LTD 11.18%
n/a
0.00%
832.
CITRUS RE LTD 9.0154%
n/a
0.00%
833.
CNH USD (UNDERLYING)
n/a
0.00%
834.
COP USD (UNDERLYING)
n/a
0.00%
835.
CS AT1 CLAIMS P US225436AA21
n/a
0.00%
836.
CS AT1 CLAIMS P USH3698DBW32
n/a
0.00%
837.
CS AT1 CLAIMS P XS0989394589
n/a
0.00%
838.
EUR USD (UNDERLYING)
n/a
0.00%
839.
EVERGLADES RE II LTD 10.2645%
n/a
0.00%
840.
EVERGLADES RE II LTD 12.0623%
n/a
0.00%
841.
EVERGLADES RE II LTD 9.2645%
n/a
0.00%
842.
FEDERAL HOME LOAN MORTGAGE CORP. 3%
n/a
0.00%
843.
FEDERAL HOME LOAN MORTGAGE CORP. 6.104%
n/a
0.00%
844.
FEDERAL HOME LOAN MORTGAGE CORP. 6.105%
n/a
0.00%
845.
FEDERAL HOME LOAN MORTGAGE CORP. 6.108%
n/a
0.00%
846.
FEDERAL HOME LOAN MORTGAGE CORP. 6.5%
n/a
0.00%
847.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0%
n/a
0.00%
848.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
0.00%
849.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7%
n/a
0.00%
850.
FHF TRUST 2023-1 6.57%
n/a
0.00%
851.
FHLMC SUPER 30Y FIXED 5.5%
n/a
0.00%
852.
FNMA PASS-THRU I 4%
n/a
0.00%
853.
FORD MOTOR CREDIT COMPANY LLC 5%
n/a
0.00%
854.
FREMONT HOME LOAN TRUST 2006-3 4.8318%
n/a
0.00%
855.
GATEWAY RE LTD. 7.14%
n/a
0.00%
856.
GATEWAY RE LTD. 7.89%
n/a
0.00%
857.
GATEWAY RE LTD. 9.89%
n/a
0.00%
858.
GBP USD (UNDERLYING)
n/a
0.00%
859.
GREENGROVE RE LTD. 11.66%
n/a
0.00%
860.
GS MORTGAGE SECURITIES CORP 4.5318%
n/a
0.00%
861.
HANDSHAKE RE LTD. 8.13%
n/a
0.00%
862.
HERBIE RE LTD 7.84%
n/a
0.00%
863.
HESTIA RE LTD. 9.25%
n/a
0.00%
864.
IDR USD (UNDERLYING)
n/a
0.00%
865.
ILS USD (UNDERLYING)
n/a
0.00%
866.
INDONESIAN RUPIAH-NDF
n/a
0.00%
867.
INR USD (UNDERLYING)
n/a
0.00%
868.
INTEGRITY RE III LTD. 10.6%
n/a
0.00%
869.
INTEGRITY RE III LTD. 14.6%
n/a
0.00%
870.
IRO EUR 10Y C 2.69000 L 12/29/26 GLM
n/a
0.00%
871.
IRO EUR 10Y C 2.70200 L 12/29/26 GLM
n/a
0.00%
872.
IRO EUR 10Y C 2.95300 L 12/29/26 BRC
n/a
0.00%
873.
IRO EUR 10Y C 3.06700 L 01/25/27 MYC
n/a
0.00%
874.
IRO EUR 10Y C 3.20330 L 01/20/27 MYC
n/a
0.00%
875.
IRO EUR 1Y C 2.40000 L 12/29/26 GLM
n/a
0.00%
876.
IRO EUR 1Y C 2.66000 L 12/29/26 BRC
n/a
0.00%
877.
IRO EUR 1Y C 2.78000 L 01/25/27 MYC
n/a
0.00%
878.
IRO EUR 1Y C 2.88000 L 01/20/27 MYC
n/a
0.00%
879.
ISRAELI SHEKEL
n/a
0.00%
880.
JPY USD (UNDERLYING)
n/a
0.00%
881.
KRW USD (UNDERLYING)
n/a
0.00%
882.
LOCKE TAVERN RE LTD. 6.88%
n/a
0.00%
883.
LOCKE TAVERN RE LTD. 7.88%
n/a
0.00%
884.
LOWER FERRY RE LTD. 6.34%
n/a
0.00%
885.
LOWER FERRY RE LTD. 6.59%
n/a
0.00%
886.
LOWER FERRY RE LTD. 7.59%
n/a
0.00%
887.
LUCA RE LTD. 8.9901%
n/a
0.00%
888.
MEXICAN NUEVO PESO
n/a
0.00%
889.
MMIFS 2025-1 A 144A
n/a
0.00%
890.
MORGAN STANLEY ABS CAPITAL I INC 3.8518%
n/a
0.00%
891.
MORGAN STANLEY ABS CAPITAL I INC 3.9318%
n/a
0.00%
892.
MORGAN STANLEY ABS CAPITAL I INC 4.5618%
n/a
0.00%
893.
MORGAN STANLEY ABS CAPITAL I INC 4.6968%
n/a
0.00%
894.
MXN USD (UNDERLYING)
n/a
0.00%
895.
n/a
n/a
0.00%
896.
n/a
n/a
0.00%
897.
n/a
n/a
0.00%
898.
n/a
n/a
0.00%
899.
n/a
n/a
0.00%
900.
n/a
n/a
0.00%
901.
n/a
n/a
0.00%
902.
n/a
n/a
0.00%
903.
n/a
n/a
0.00%
904.
n/a
n/a
0.00%
905.
n/a
n/a
0.00%
906.
n/a
n/a
0.00%
907.
n/a
n/a
0.00%
908.
n/a
n/a
0.00%
909.
n/a
n/a
0.00%
910.
n/a
n/a
0.00%
911.
n/a
n/a
0.00%
912.
n/a
n/a
0.00%
913.
NATURE COAST RE LTD. 11.7654%
n/a
0.00%
914.
NATURE COAST RE LTD. 13.7827%
n/a
0.00%
915.
NATWEST GROUP PLC 4.6%
n/a
0.00%
916.
NEXT PROPERTIES TRUST 2401 6.95%
n/a
0.00%
917.
NOK USD (UNDERLYING)
n/a
0.00%
918.
NORWEGIAN KRONER
n/a
0.00%
919.
NZD USD (UNDERLYING)
n/a
0.00%
920.
ORANGE CAPITAL RE DAC 2024-1
n/a
0.00%
921.
PACIFIC GAS AND ELECTRIC COMPANY 6.75%
n/a
0.00%
922.
PACIFICORP. 5.35%
n/a
0.00%
923.
PAGAYA AI DEBT TRUST 2025-4 5.373%
n/a
0.00%
924.
PALM RE LTD. 11.45%
n/a
0.00%
925.
PALM RE LTD. 8.64%
n/a
0.00%
926.
PEN USD (UNDERLYING)
n/a
0.00%
927.
PERUVIAN SOL-NDF
n/a
0.00%
928.
PLN USD (UNDERLYING)
n/a
0.00%
929.
POLESTAR RE LTD. 10.64%
n/a
0.00%
930.
POLESTAR RE LTD. 12.64%
n/a
0.00%
931.
POLESTAR RE LTD. 14.14%
n/a
0.00%
932.
QUERCUS II 2025
n/a
0.00%
933.
QUERCUS RE 2024-1 A
n/a
0.00%
934.
RECOLETOS RE DAC 5.1558%
n/a
0.00%
935.
SEK USD (UNDERLYING)
n/a
0.00%
936.
SGD USD (UNDERLYING)
n/a
0.00%
937.
SINGAPORE DOLLARS
n/a
0.00%
938.
SOUTH KOREA WON-NDF
n/a
0.00%
939.
STATE STREET UNINVESTED CASH AUD
n/a
0.00%
940.
STATE STREET UNINVESTED CASH CAD
n/a
0.00%
941.
STATE STREET UNINVESTED CASH EUR
n/a
0.00%
942.
STATE STREET UNINVESTED CASH GBP
n/a
0.00%
943.
SUMISHO AIR LEASE CORP. 2.875%
n/a
0.00%
944.
SUTTER RE LIMITED 7.3507%
n/a
0.00%
945.
SVB FINL TR
n/a
0.00%
946.
SWEDISH KRONER
n/a
0.00%
947.
TAIWANESE DOLLAR-NDF
n/a
0.00%
948.
THAILAND BAHT
n/a
0.00%
949.
THB USD (UNDERLYING)
n/a
0.00%
950.
TORREY PINES RE LIMITED 6.5154%
n/a
0.00%
951.
TORREY PINES RE LIMITED 6.7654%
n/a
0.00%
952.
TORREY PINES RE LIMITED 7.5154%
n/a
0.00%
953.
TORREY PINES RE LIMITED 9.7654%
n/a
0.00%
954.
TOWD POINT MORTGAGE TRUST 6.125%
n/a
0.00%
955.
TREMONT RE LTD. 7.8507%
n/a
0.00%
956.
TRY USD (UNDERLYING)
n/a
0.00%
957.
TURKISH LIRA
n/a
0.00%
958.
TWD USD (UNDERLYING)
n/a
0.00%
959.
URSA RE II LIMITED 8.59%
n/a
0.00%
960.
VERAISON RE LTD. 6.5027%
n/a
0.00%
961.
VERAISON RE LTD. 7.7527%
n/a
0.00%
962.
VERAISON RE LTD. 9.7547%
n/a
0.00%
963.
VERUS 2026-QM1 A2 144A
n/a
0.00%
964.
VICI PROPERTIES INC 3.75%
n/a
0.00%
965.
VICI PROPERTIES INC 5.75%
n/a
0.00%
966.
VITALITY RE XVI 2025 5.34%
n/a
0.00%
967.
VITALITY RE XVI 2025 7.34%
n/a
0.00%
968.
VITALITY RE XVII LTD. 6.0027%
n/a
0.00%
969.
VITALITY RE XVII LTD. 7.6027%
n/a
0.00%
970.
VM CASH CCP LCH BOS AUD
n/a
0.00%
971.
WELLS FARGO 2005-4 4.5318%
n/a
0.00%
972.
WINDMILL III RE DAC 2024-1 A
n/a
0.00%
973.
WINDROSE RE LTD. 8.8736%
n/a
0.00%
974.
WINSTON RE LTD. 10.74%
n/a
0.00%
975.
WINSTON RE LTD. 8.39%
n/a
0.00%
976.
WINSTON RE LTD. 8.89%
n/a
0.00%
977.
ZAR USD (UNDERLYING)
n/a
0.00%
978.
AUSTRALIAN DOLLARS
n/a
0.00%
979.
EUROPEAN MONETARY UNION EURO
n/a
0.00%
980.
JAPANESE YEN
n/a
0.00%
981.
NEW ZEALAND DOLLAR
n/a
0.00%
982.
STELLANTIS NV SNR SE ICE
n/a
0.00%
983.
SWISS FRANCS
n/a
0.00%
984.
INDIAN RUPEE-INR-NDF
n/a
0.00%
985.
RFR USD SOFR/3.23200 09/10/24-10Y LCH
n/a
0.00%
986.
SOUTH AFRICAN RAND
n/a
0.00%
987.
RFR USD SOFR/4.0658* 03/13/26-20Y* LCH
n/a
0.00%
988.
VALEO SA SNR SE ICE
n/a
0.00%
989.
COLOMBIAN PESO-NDF
n/a
0.00%
990.
RFR USD SOFR/4.0593* 03/13/26-30Y* LCH
n/a
0.00%
991.
RFR USD SOFR/3.23100 09/18/24-10Y LCH
n/a
0.00%
992.
RFR USD SOFR/3.24800 09/18/24-10Y LCH
n/a
0.00%
993.
RFR USD SOFR/3.40750 09/05/24-10Y LCH
n/a
0.00%
994.
RFR USD SOFR/3.41000 09/05/24-10Y LCH
n/a
0.00%
995.
RFR USD SOFR/3.51400 09/04/24-10Y LCH
n/a
0.00%
996.
RFR USD SOFR/3.52500 09/04/24-10Y LCH
n/a
0.00%
997.
RFR USD SOFR/3.55500 08/28/24-10Y LCH
n/a
0.00%
998.
RFR USD SOFR/3.55800 08/21/24-10Y LCH
n/a
0.00%
999.
RFR USD SOFR/3.56500 08/28/24-10Y LCH
n/a
0.00%
1000.
RFR USD SOFR/3.59500 08/19/24-10Y LCH
n/a
0.00%
1001.
RFR USD SOFR/3.59900 08/28/24-10Y LCH
n/a
0.00%
1002.
RFR USD SOFR/3.61300 08/22/24-10Y LCH
n/a
0.00%
1003.
RFR USD SOFR/3.64300 08/28/24-10Y LCH
n/a
0.00%
1004.
RFR USD SOFR/3.64500 08/07/24-10Y LCH
n/a
0.00%
1005.
RFR USD SOFR/3.85000 08/05/24-10Y LCH
n/a
0.00%
1006.
RFR USD SOFR/4.07585 03/13/26-20Y* LCH
n/a
0.00%
1007.
OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH
n/a
0.00%
1008.
RFR USD SOFR/4.00000 09/30/26-7Y* LCH
n/a
0.00%
1009.
RFR USD SOFR/3.67900 03/10/26-10Y* LCH
n/a
0.00%
1010.
AT&T INC SNR S* ICE
n/a
0.00%
1011.
RFR USD SOFR/3.28000 09/16/24-10Y LCH
n/a
0.00%
1012.
RFR USD SOFR/3.53200 08/20/24-10Y LCH
n/a
0.00%
1013.
RFR USD SOFR/3.55000 08/21/24-10Y LCH
n/a
0.00%
1014.
RFR USD SOFR/3.56900 08/14/24-10Y LCH
n/a
0.00%
1015.
RFR USD SOFR/3.58600 08/19/24-10Y LCH
n/a
0.00%
1016.
RFR USD SOFR/3.60000 08/28/24-10Y LCH
n/a
0.00%
1017.
RFR USD SOFR/3.67900 08/13/24-10Y LCH
n/a
0.00%
1018.
NATWEST GROUP PLC SNR SE ICE
n/a
0.00%
1019.
RFR USD SOFR/3.88500 07/12/24-10Y LCH
n/a
0.00%
1020.
RFR USD SOFR/3.7547* 03/13/26-10Y* LCH
n/a
0.00%
1021.
RFR USD SOFR/4.25000 09/30/26-26Y* LCH
n/a
0.00%
1022.
RFR USD SOFR/3.88000 07/10/24-10Y LCH
n/a
0.00%
1023.
RFR USD SOFR/3.26378 12/02/24-7Y* LCH
n/a
-0.01%
1024.
RFR USD SOFR/4.03007 09/30/26-7Y* LCH
n/a
-0.01%
1025.
RFR USD SOFR/4.03855 09/30/26-7Y* LCH
n/a
-0.01%
1026.
RFR USD SOFR/4.01150 02/14/25-10Y LCH
n/a
-0.01%
1027.
RFR USD SOFR/3.75000 06/17/26-10Y LCH
n/a
-0.01%
1028.
RFR USD SOFR/4.10414 09/30/26-9Y* LCH
n/a
-0.01%
1029.
RFR USD SOFR/4.00000 09/30/26-9Y* LCH
n/a
-0.01%
1030.
RFR USD SOFR/4.23545 09/30/26-9Y* LCH
n/a
-0.01%
1031.
RFR USD SOFR/4.04404 09/30/26-7Y* LCH
n/a
-0.01%
1032.
RFR USD SOFR/4.04499 09/30/26-7Y* LCH
n/a
-0.01%
1033.
RFR USD SOFR/4.03258 09/30/26-7Y* LCH
n/a
-0.01%
1034.
RFR USD SOFR/4.0375* 09/30/26-7Y* LCH
n/a
-0.02%
1035.
RFR USD SOFR/3.26606 12/02/24-7Y* LCH
n/a
-0.02%
1036.
RFR JPY MUTK/2.00000 09/16/26-5Y LCH
n/a
-0.02%