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PIMCO Dynamic Income Fund (PDI) ETF Holdings, March 2026, Page 2

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PDI ETF holdings

PIMCO Dynamic Income Fund (PDI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value PIMCO Dynamic Income Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 2,225.
  • SEC series ID: Reported value CIK0001510599.
Snapshot fieldReported value
FundPIMCO Dynamic Income Fund
Report date2026-03-31
Reported holdings2,225
SEC series IDCIK0001510599

Positions 601–1,200 of 2,225

TickerIssuerWeightValue (USD)Balance
MORGAN STANLEY ABS CAPITAL I 2006-HE8MORGAN STANLEY ABS CAPITAL I 2006-HE80.0397864%2,913,501.886,677,314.33 PA
COUNTRYWIDE ALTERNATIVE LN TR 2007-J1COUNTRYWIDE ALTERNATIVE LN TR 2007-J10.0396759%2,905,409.87,880,851.29 PA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE12BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE120.0395112%2,893,348.562,869,294.69 PA
CSMC 2021-RPL2 TRUSTCSMC 2021-RPL2 TRUST0.0393815%2,883,851.084,624,600 PA
COUNTRYWIDE ALTERNATIVE LN TR 2005-24COUNTRYWIDE ALTERNATIVE LN TR 2005-240.0393445%2,881,145.033,115,114.76 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM3MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM30.0391671%2,868,151.29428,530,000 PA
EUROMAX-VEUROMAX-V0.0390583%2,860,182.752,579,710.19 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAMENATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FAME0.0390525%2,859,758.433,225,000 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL3PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL30.038903%2,848,814.352,870,191.54 PA
RESIDENTIAL ASSET SEC TRUST 2006-A8RESIDENTIAL ASSET SEC TRUST 2006-A80.0382571%2,801,514.0310,335,542.94 PA
DATABRICKS INCDATABRICKS INC0.0381669%2,794,907.212,808,951.97 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-AONJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-AON0.0379282%2,777,428.083,360,000 PA
TOWD POINT MORTGAGE TRUST 2019-4TOWD POINT MORTGAGE TRUST 2019-40.0378974%2,775,1744,000,000 PA
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM0.0377452%2,764,0302,840,000 PA
VIRIDIENVIRIDIEN0.0375554%2,750,132.362,260,526.34 PA
COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC10.0375135%2,747,058.463,237,943.29 PA
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W100.0374757%2,744,294.582,750,000 PA
BCAP LLC TRUST 2013-RR9BCAP LLC TRUST 2013-RR90.0372845%2,730,293.594,277,275.49 PA
SOHO TRUST 2021-SOHOSOHO TRUST 2021-SOHO0.0372087%2,724,737.43,500,000 PA
SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT50.0366318%2,682,4933,394,063.5 PA
RESIDENTIAL ASSET SEC TRUST 2006-A8RESIDENTIAL ASSET SEC TRUST 2006-A80.0366034%2,680,414.2210,265,448.05 PA
INDYMAC INDX MTGE LOAN TRUST 2006-AR14INDYMAC INDX MTGE LOAN TRUST 2006-AR140.0365041%2,673,144.632,744,257.68 PA
FORESEA HOLDING SAFORESEA HOLDING SA0.0363739%2,663,611.712,710,539 PA
FREDDIE MAC REMICS 4988FREDDIE MAC REMICS 49880.0363676%2,663,149.5211,492,740.37 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM20.0362257%2,652,755.94465,841,188.7 PA
HARBORVIEW MORTGAGE LOAN TR 2005-9HARBORVIEW MORTGAGE LOAN TR 2005-90.0362256%2,652,751.932,858,398.56 PA
N/AN/A0.0362081%2,651,469.261 NC
MASTR ASSET BACKED SEC TR 2006-FRE2MASTR ASSET BACKED SEC TR 2006-FRE20.0361733%2,648,920.074,485,946.61 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS2MILL CITY MORTGAGE LOAN TRUST 2019-GS20.0359784%2,634,650.173,063,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPTJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT0.0359069%2,629,414.53,000,000 PA
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVESG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE0.0356767%2,612,557.062,735,500 PA
ECAF I LTD 2015-1AECAF I LTD 2015-1A0.0355293%2,601,761.432,794,668.45 PA
STRATTON HAWKSMOOR 2022-1 PLC 22-1ASTRATTON HAWKSMOOR 2022-1 PLC 22-1A0.0354923%2,599,053.151,967,000 PA
HSI ASSET SEC CORP TRUST 2006-HE2HSI ASSET SEC CORP TRUST 2006-HE20.0354067%2,592,779.5111,413,715.29 PA
MERRILL LYNCH ALTERNATIVE NT 2007-AF1MERRILL LYNCH ALTERNATIVE NT 2007-AF10.0350538%2,566,939.1615,934,556.66 PA
CSMC 2021-ADV TRUSTCSMC 2021-ADV TRUST0.0345386%2,529,213.0315,850,000 PA
BCAP LLC TRUST 2010-RR2BCAP LLC TRUST 2010-RR20.0345305%2,528,616.284,834,553.97 PA
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-22COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-220.0343606%2,516,179.277,435,425.66 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH 2006-4WASHINGTON MUTUAL MORTGAGE PASS-THROUGH 2006-40.0342684%2,509,425.332,845,081.83 PA
WASHINGTON MUTUAL MTGE P/T 2006-AR4WASHINGTON MUTUAL MTGE P/T 2006-AR40.0339702%2,487,589.374,355,721.91 PA
MILL CITY MORTGAGE LOAN TRUST 2021-NMR1MILL CITY MORTGAGE LOAN TRUST 2021-NMR10.0339415%2,485,487.1860,728,580.08 PA
CREDIT SUISSE MORTGAGE CAP CERT 2009-16RCREDIT SUISSE MORTGAGE CAP CERT 2009-16R0.0337485%2,471,351.9914,223,043.73 PA
MILL CITY MORTGAGE LOAN TRUST 2018-4MILL CITY MORTGAGE LOAN TRUST 2018-40.0337436%2,470,997.493,614,776.88 PA
HARBORVIEW MORTGAGE LOAN TRUST 2005-16HARBORVIEW MORTGAGE LOAN TRUST 2005-160.0337138%2,468,813.313,860,254.34 PA
COUNTRYWIDE ALTERNATIVE LN TR 2006-30T1COUNTRYWIDE ALTERNATIVE LN TR 2006-30T10.0334613%2,450,324.098,376,325.87 PA
BEAR STEARNS ALT-A TRUST 2006-3BEAR STEARNS ALT-A TRUST 2006-30.0333278%2,440,547.826,150,789.6 PA
245 PARK AVENUE TRUST 2017-245P245 PARK AVENUE TRUST 2017-245P0.0332485%2,434,742.752,500,000 PA
280 PARK AVENUE 2017-280P MORTGAGE TRUST280 PARK AVENUE 2017-280P MORTGAGE TRUST0.0331993%2,431,138.752,500,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-14400.0330344%2,419,065.482,600,000 PA
BEAR STEARNS ALT-A TRUST 2006-8BEAR STEARNS ALT-A TRUST 2006-80.0330104%2,417,303.113,571,762.99 PA
POLESTAR RE LTDPOLESTAR RE LTD0.0329224%2,410,8602,300,000 PA
NOMURA RESECURITIZATION TRUST 2014-8RNOMURA RESECURITIZATION TRUST 2014-8R0.0328928%2,408,696.442,777,124.81 PA
COUNTRYWIDE ALTERNATIVE LN TR 2007-OA4COUNTRYWIDE ALTERNATIVE LN TR 2007-OA40.032848%2,405,409.83,026,941.36 PA
BEAR STEARNS ALT-A TRUST 2005-10BEAR STEARNS ALT-A TRUST 2005-100.0328206%2,403,403.562,452,236.67 PA
ELLINGTON FINANCIAL MORTGAGE TRUST 2023-1ELLINGTON FINANCIAL MORTGAGE TRUST 2023-10.0325982%2,387,116.98202,060,029.05 PA
ASSET BACKED SEC CORP HOME EQ 2005-HE8ASSET BACKED SEC CORP HOME EQ 2005-HE80.0324585%2,376,892.082,439,000 PA
GOVERNMENT NATIONAL MTGE ASSOC 2021-160GOVERNMENT NATIONAL MTGE ASSOC 2021-1600.0324392%2,375,476.8229,957,498.16 PA
MARGATE FUNDING LTDMARGATE FUNDING LTD0.0323786%2,371,038.8114,352,187.66 PA
RESIDENTIAL ACCREDIT LOANS 2006-QA5RESIDENTIAL ACCREDIT LOANS 2006-QA50.0322922%2,364,710.367,570,532.58 PA
NGOMOBNIGERIA GOVT0.0320878%2,349,746.043,382,300,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.0320837%2,349,445.832,340,000 PA
BCAP LLC TRUST 2013-RR11BCAP LLC TRUST 2013-RR110.0320355%2,345,914.672,732,561.46 PA
NGOMOBNIGERIA GOVT0.0320126%2,344,236.193,372,600,000 PA
BEAR STEARNS ALT-A TRUST 2005-7BEAR STEARNS ALT-A TRUST 2005-70.0319059%2,336,425.47,189,010.08 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM2NEW RESIDENTIAL MORTGAGE LOAN TRUST 26-NQM20.0318915%2,335,370.52,581,621 PA
URSA RE II LTDURSA RE II LTD0.0317116%2,322,1952,300,000 PA
CREDIT SUISSE MORTGAGE CAP CERT 2007-5RCREDIT SUISSE MORTGAGE CAP CERT 2007-5R0.0317002%2,321,362.2111,413,556.71 PA
ARGENT SECURITIES INC 2006-M2ARGENT SECURITIES INC 2006-M20.0316514%2,317,789.777,164,680.1 PA
VENEZUELAN GOVTVENEZUELAN GOVT0.0316475%2,317,5004,500,000 PA
GHANA GOVTGHANA GOVT0.0314821%2,305,390.832,411,620.75 PA
YAHOO (AKA: AP CORE HOLDINGS II LLC)YAHOO (AKA: AP CORE HOLDINGS II LLC)0.0313776%2,297,738.12,351,000 PA
FREDDIE MAC REMICS 5009FREDDIE MAC REMICS 50090.0313185%2,293,407.8912,081,593.9 PA
GLGU-2021-1AGLGU-2021-1A0.031296%2,291,764.596,450,000 PA
TOWD POINT MORTGAGE TRUST 2020-1TOWD POINT MORTGAGE TRUST 2020-10.03125%2,288,394.613,082,845.42 PA
BEAR STEARNS ALT-A TRUST 2007-2BEAR STEARNS ALT-A TRUST 2007-20.0311648%2,282,156.113,306,015.58 PA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K0710.0311227%2,279,070.5175,137,000 PA
TORREY PINES RE LTDTORREY PINES RE LTD0.0310629%2,274,6902,200,000 PA
BANC OF AMERICA FUNDING CORP 2009-R6BANC OF AMERICA FUNDING CORP 2009-R60.0307353%2,250,702.938,008,875.1 PA
DEUTSCHE ALT-A SEC INC MTGE LO 2007-AB1DEUTSCHE ALT-A SEC INC MTGE LO 2007-AB10.0307321%2,250,471.263,172,508.96 PA
MILL CITY MORTGAGE LOAN TRUST 2018-4MILL CITY MORTGAGE LOAN TRUST 2018-40.030716%2,249,291.663,614,776.88 PA
OWNIT MORTGAGE LN ASSET-BCK CERT 2005-5OWNIT MORTGAGE LN ASSET-BCK CERT 2005-50.0306881%2,247,245.692,257,763.48 PA
LONG BEACH MORTGAGE LOAN TRUST 2006-3LONG BEACH MORTGAGE LOAN TRUST 2006-30.0306473%2,244,258.687,597,920.9 PA
VANTIVE HEALTH (SPRUCE BIDCO II INC)VANTIVE HEALTH (SPRUCE BIDCO II INC)0.0306085%2,241,416.982,245,458.72 PA
MERRILL LYNCH MTGE INVESTORS 2006-A1MERRILL LYNCH MTGE INVESTORS 2006-A10.0305243%2,235,249.714,876,743.88 PA
STRUCTURED ASSET INVST LN TR 2004-8STRUCTURED ASSET INVST LN TR 2004-80.0304665%2,231,017.482,258,499.12 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS2MILL CITY MORTGAGE LOAN TRUST 2019-GS20.0303563%2,222,947.022,924,000 PA
JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTANJOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN0.030124%2,205,936.581,026,000,000 PA
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAUGS MORTGAGE SECURITIES CORP TRUST 2018-LUAU0.030075%2,202,349.22,210,000 PA
VERUS SECURITIZATION TRUST 2025-R1VERUS SECURITIZATION TRUST 2025-R10.0300522%2,200,682.45381,907,112.74 PA
STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1ASTRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A0.0300066%2,197,341.69145 PA
RESIDENTIAL ASSET SECUR TR 2007-A7RESIDENTIAL ASSET SECUR TR 2007-A70.0299815%2,195,502.56,160,548.68 PA
FBR SECURITIZATION TRUST 2005-5FBR SECURITIZATION TRUST 2005-50.0299482%2,193,062.333,644,000 PA
NYO COMMERCIAL MORTGAGE TRUST 2021-1290NYO COMMERCIAL MORTGAGE TRUST 2021-12900.0299313%2,191,824.362,200,000 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPLNATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL0.0299041%2,189,833.882,250,000 PA
THAMES WATER SUPER SENIOR ISSUER PLCTHAMES WATER SUPER SENIOR ISSUER PLC0.0298994%2,189,489.431,516,634 PA
JP MORGAN ALTERNATIVE LN TRUST 2008-R4JP MORGAN ALTERNATIVE LN TRUST 2008-R40.029629%2,169,691.113,833,018.96 PA
HOMEBANC MORTGAGE TRUST 2005-1HOMEBANC MORTGAGE TRUST 2005-10.0294804%2,158,806.282,619,043.45 PA
BANC OF AMERICA FUNDING CORP 2007-8BANC OF AMERICA FUNDING CORP 2007-80.0294441%2,156,147.832,424,849.26 PA
JP MORGAN MORTGAGE ACQ CORP 2005-WMC1JP MORGAN MORTGAGE ACQ CORP 2005-WMC10.029174%2,136,369.492,300,000 PA
PALISADES CDO LTD. 2004-1APALISADES CDO LTD. 2004-1A0.0291732%2,136,315.016,539,993.43 PA
ASHFORD HOSPITALITY TRUST 2018-ASHFASHFORD HOSPITALITY TRUST 2018-ASHF0.0291152%2,132,065.962,131,932.71 PA
GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)0.0290001%2,123,632.631,850,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C70.0289404%2,119,265.223,400,000 PA
SFO COMMERCIAL MORTGAGE TRUST 2021-555SFO COMMERCIAL MORTGAGE TRUST 2021-5550.0289078%2,116,880.842,120,000 PA
MASTR ALT LN TR 2006-2MASTR ALT LN TR 2006-20.0288192%2,110,390.0326,125,349.16 PA
AAMES MORTGAGE INVESTMENT TRUST 2005-4AAMES MORTGAGE INVESTMENT TRUST 2005-40.028811%2,109,790.12,200,000 PA
MORGAN STANLEY ABS CAPITAL-2006-HE6MORGAN STANLEY ABS CAPITAL-2006-HE60.02879%2,108,250.46,142,482.25 PA
MILL CITY MORTGAGE LOAN TRUST 2021-NMR1MILL CITY MORTGAGE LOAN TRUST 2021-NMR10.0287085%2,102,282.93,865,285 PA
GOLDEN BEAR RE LTD SERIES 2026-1GOLDEN BEAR RE LTD SERIES 2026-10.0286773%2,100,0002,100,000 PA
RUSSIAN GOVTRUSSIAN GOVT0.0286773%2,100,0003,000,000 PA
PRPM 2025-8 LLCPRPM 2025-8 LLC0.0286489%2,097,920.312,105,849.04 PA
FIELDSTONE MORTGAGE INVESTMENT TRUST SERIES 2006-2FIELDSTONE MORTGAGE INVESTMENT TRUST SERIES 2006-20.0284878%2,086,124.493,786,843.72 PA
INDYMAC RESIDENTIAL ASSET BACKED 2006-DINDYMAC RESIDENTIAL ASSET BACKED 2006-D0.0284647%2,084,427.412,236,600.33 PA
BXP TRUST 2017-GM 2017-CCBXP TRUST 2017-GM 2017-CC0.0284622%2,084,245.652,250,000 PA
BANC OF AMERICA FUNDING CORP 2005-ABANC OF AMERICA FUNDING CORP 2005-A0.028213%2,065,999.822,115,099.31 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM10.0281916%2,064,428.572,320,000 PA
UKRAINE GOVTUKRAINE GOVT0.0280482%2,053,927.683,980,480 PA
HSI ASSET SEC CORP TRUST 2006-HE1HSI ASSET SEC CORP TRUST 2006-HE10.0280475%2,053,878.825,989,490.12 PA
CHASE MORGAGE FINANCE CORP 2005-A2CHASE MORGAGE FINANCE CORP 2005-A20.0280011%2,050,481.162,293,809.38 PA
UKRAINE GOVTUKRAINE GOVT0.0278614%2,040,247.753,878,798 PA
GREENPOINT MTGE FUNDING TR 2006-AR7GREENPOINT MTGE FUNDING TR 2006-AR70.0278546%2,039,7552,010,583.84 PA
BCAP LLC TRUST 2010-RR4BCAP LLC TRUST 2010-RR40.0278509%2,039,479.192,993,199.28 PA
SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC10.0277691%2,033,492.027,659,625.83 PA
VIRGIN MEDIA INVESTMENT HOLDINGS LIMITEDVIRGIN MEDIA INVESTMENT HOLDINGS LIMITED0.0277631%2,033,050.31,600,000 PA
CITIGROUP MTGE LOAN TR INC 2007-10CITIGROUP MTGE LOAN TR INC 2007-100.0276799%2,026,960.472,132,208.86 PA
FIRST FRANKLIN MTG LN ASST BKD 2005-FF2FIRST FRANKLIN MTG LN ASST BKD 2005-FF20.0276639%2,025,785.222,101,240.56 PA
MORGAN STANLEY ABS CAPITAL I 2006-HE4MORGAN STANLEY ABS CAPITAL I 2006-HE40.0274002%2,006,481.134,068,658.12 PA
LEHMAN ABS MTGE LN TR 2007-1LEHMAN ABS MTGE LN TR 2007-10.0273663%2,003,992.163,016,522.23 PA
EAST LANE RE VII LTDEAST LANE RE VII LTD0.0273582%2,003,4002,000,000 PA
MASTR ASSET BACKED SEC TRUST 2006-WMC1MASTR ASSET BACKED SEC TRUST 2006-WMC10.0273129%2,000,084.355,617,846.78 PA
NYO COMMERCIAL MORTGAGE TRUST 2021-1290NYO COMMERCIAL MORTGAGE TRUST 2021-12900.0272699%1,996,933.42,000,000 PA
MILL CITY MORTGAGE LOAN TRUST 2018-3MILL CITY MORTGAGE LOAN TRUST 2018-30.0272387%1,994,649.132,759,117.93 PA
PARK PLACE SECURITIES INC-2005-WCW1PARK PLACE SECURITIES INC-2005-WCW10.0272179%1,993,131.82,200,000 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)0.0271798%1,990,338.671,900,000 PA
GLACIER FUNDING CDO III LTD 2005-3AGLACIER FUNDING CDO III LTD 2005-3A0.0270919%1,983,899.6631,282,417.91 PA
NEW CENTURY HOME EQUITY LOAN TR 2005-CNEW CENTURY HOME EQUITY LOAN TR 2005-C0.0270727%1,982,492.292,195,002.07 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-20.0270135%1,978,159.143,959,820.34 PA
CSMC 2021-RPL2 TRUSTCSMC 2021-RPL2 TRUST0.026945%1,973,141.83186,349,385.24 PA
COUNTRYWIDE HOME LOANS 2007-HYB1COUNTRYWIDE HOME LOANS 2007-HYB10.0269079%1,970,426.652,332,826.32 PA
ARGENTINA GOVTARGENTINA GOVT0.0268972%1,969,645.5437,699 PA
QUERCUS II RE DESIGNATED ACTIVITY COMPANYQUERCUS II RE DESIGNATED ACTIVITY COMPANY0.0268304%1,964,748.881,700,000 PA
MORGAN STANLEY CAPITAL I TRUST 2017-ASHFMORGAN STANLEY CAPITAL I TRUST 2017-ASHF0.0266873%1,954,271.891,976,886.28 PA
COUNTRYWIDE ALTERNATIVE LN TR 2007-7T2COUNTRYWIDE ALTERNATIVE LN TR 2007-7T20.0266739%1,953,292.064,987,641.43 PA
FANNIE MAE REMICS 2012-46FANNIE MAE REMICS 2012-460.026367%1,930,817.921,901,395.72 PA
CREDIT SUISSE MORTGAGE CAPITAL CERT 2006CREDIT SUISSE MORTGAGE CAPITAL CERT 20060.0263469%1,929,347.493,791,814.2 PA
COMM 2019-521F MORTGAGE TRUSTCOMM 2019-521F MORTGAGE TRUST0.0263149%1,927,0002,000,000 PA
BBCMS TRUST 2018-CBMBBCMS TRUST 2018-CBM0.0262194%1,920,007.442,600,000 PA
WASHING MUTUAL MTGE P/T 2006-5WASHING MUTUAL MTGE P/T 2006-50.0262085%1,919,210.52,656,211.42 PA
BENCHMARK MORTGAGE TRUST 2021-B25BENCHMARK MORTGAGE TRUST 2021-B250.0260787%1,909,707.23,200,000 PA
RESIDENTIAL ACCREDIT LOANS INC 2005-QO5RESIDENTIAL ACCREDIT LOANS INC 2005-QO50.0260527%1,907,803.162,459,459.73 PA
SMB PRIVATE EDUCATION LOAN TRUST 2015-ASMB PRIVATE EDUCATION LOAN TRUST 2015-A0.025989%1,903,135.18,000 PA
NATURE COAST RE LTDNATURE COAST RE LTD0.0258735%1,894,6801,900,000 PA
WELLS FARGO MORTGAGE LOAN TRUST 2011-RR1WELLS FARGO MORTGAGE LOAN TRUST 2011-RR10.0257059%1,882,403.082,028,129.89 PA
COMPEER FINANCIAL ACACOMPEER FINANCIAL ACA0.0256646%1,879,382.911,900,000 NS
SOUTH COAST FUNDING 7ASOUTH COAST FUNDING 7A0.0255791%1,873,121.349,983,005.67 PA
ACACIA CDO LTD 5AACACIA CDO LTD 5A0.0255194%1,868,745.848,674,290.82 PA
MILL CITY MORTGAGE LOAN TRUST 2018-3MILL CITY MORTGAGE LOAN TRUST 2018-30.0253001%1,852,691.962,759,117.93 PA
COUNTRYWIDE ALTERNATIVE LN TR 2005-43COUNTRYWIDE ALTERNATIVE LN TR 2005-430.0249829%1,829,462.552,097,503.1 PA
FREDDIE MAC REMICS 4988FREDDIE MAC REMICS 49880.0249031%1,823,621.089,572,251.31 PA
WARWICK FINANCE RESIDENTIAL MORTGAGES 3AWARWICK FINANCE RESIDENTIAL MORTGAGES 3A0.0248144%1,817,120.75176 PA
WASHINGTON MUTUAL 2006 AR7WASHINGTON MUTUAL 2006 AR70.0247053%1,809,130.621,948,049.33 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL10.0246646%1,806,154.13110,921,325.76 PA
SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE20.0246591%1,805,748.842,063,619.09 PA
N/AN/A0.024624%1,803,177.621 NC
RAMP SERIES 2004-KR1 TRUST 2004-KR1RAMP SERIES 2004-KR1 TRUST 2004-KR10.0246027%1,801,620.861,737,782.05 PA
PRPM 2025-5 LLCPRPM 2025-5 LLC0.0245625%1,798,6791,801,080.92 PA
OCP CLO LTD 2016-11AOCP CLO LTD 2016-11A0.0244898%1,793,352.794,645 PA
NEWGATE FUNDING PLC 2007-3XNEWGATE FUNDING PLC 2007-3X0.0244538%1,790,717.511,605,455.25 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0243839%1,785,6001,800,000 PA
RESIDENTIAL ASSET SECURITIES CORP 2006-EMX8RESIDENTIAL ASSET SECURITIES CORP 2006-EMX80.0243671%1,784,366.951,908,596.95 PA
INDYMAC INDX MORTGAGE LOAN TR 2005-AR23INDYMAC INDX MORTGAGE LOAN TR 2005-AR230.0242358%1,774,750.341,829,073.46 PA
SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT10.0241881%1,771,263.192,624,235.9 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-10.0241779%1,770,510.914,112,565.63 PA
INDYMAC RESIDENTIAL ASSET BACKED 2007-AINDYMAC RESIDENTIAL ASSET BACKED 2007-A0.024173%1,770,156.981,970,223.09 PA
MORGAN STANLEY ABS CAPITAL I 2007-NC2MORGAN STANLEY ABS CAPITAL I 2007-NC20.0241593%1,769,151.034,041,860.48 PA
MSSG TRUST 2017-237PMSSG TRUST 2017-237P0.024136%1,767,443.22,000,000 PA
COHESITY INCCOHESITY INC0.0241038%1,765,084.8493,325 NS
SFO COMMERCIAL MORTGAGE TRUST 2021-555SFO COMMERCIAL MORTGAGE TRUST 2021-5550.023914%1,751,185.741,760,000 PA
COUNTRYWIDE ALTERNATIVE LN TR 2006-OA14COUNTRYWIDE ALTERNATIVE LN TR 2006-OA140.0238347%1,745,383.471,891,863.66 PA
SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC10.0238244%1,744,627.196,599,993.82 PA
RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A15RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A150.0237953%1,742,492.865,396,487.39 PA
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-ASANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A0.0237392%1,738,384.331,691,869.75 PA
AMERICAN HOME MTGE INV TRUST 2005-2AMERICAN HOME MTGE INV TRUST 2005-20.0236687%1,733,223.971,908,582.42 PA
BX COMMERCIAL MORTGAGE TRUST 2021-IRONBX COMMERCIAL MORTGAGE TRUST 2021-IRON0.0236403%1,731,146.211,738,057.42 PA
UKRAINE GOVTUKRAINE GOVT0.0235909%1,727,528.543,223,001 PA
BEAST MORTGAGE TRUST 2022-1700BEAST MORTGAGE TRUST 2022-17000.02339%1,712,820.123,300,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAHJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH0.0233801%1,712,0942,000,000 PA
CMLTI 2005-HE4CMLTI 2005-HE40.0230691%1,689,315.82,314,344.91 PA
OWNIT MORTGAGE LN ASSET-BCK CERT 2006-1OWNIT MORTGAGE LN ASSET-BCK CERT 2006-10.0230645%1,688,977.683,058,371.44 PA
WASHINGTON MUTUAL 2006-AR11WASHINGTON MUTUAL 2006-AR110.0230109%1,685,056.981,982,852.47 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM2GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM20.0226986%1,662,185.931,900,000 PA
ARGENT SECURITIES TRUST 2006-W5ARGENT SECURITIES TRUST 2006-W50.0226211%1,656,512.976,222,112.34 PA
GSAMP TRUST 2007-FM1GSAMP TRUST 2007-FM10.022609%1,655,624.383,349,542.74 PA
CITIGROUP MORTGAGE LOAN TRUST 2009-7CITIGROUP MORTGAGE LOAN TRUST 2009-70.0225797%1,653,479.513,870,828.86 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-10RCREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-10R0.0224676%1,645,272.471,867,909.75 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM20.0224226%1,641,976.3752,110,352.81 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-5RCREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-5R0.0223884%1,639,473.012,012,782.09 PA
N/AN/A0.0223775%1,638,672.281 NC
MASTR ASSET BACKED SEC TR 2005-WMC1MASTR ASSET BACKED SEC TR 2005-WMC10.0223598%1,637,373.841,707,123.49 PA
OI SA (AKA: BRASIL TELECOM S/A)OI SA (AKA: BRASIL TELECOM S/A)0.0223441%1,636,225.68153,997,711 PA
COUNTRYWIDE ALTERNATIVE LN TR 2006-6CBCOUNTRYWIDE ALTERNATIVE LN TR 2006-6CB0.0223367%1,635,681.752,016,633.99 PA
N/AN/A0.0223018%1,633,131.071 NC
BCAP LLC TRUST 2010-RR7BCAP LLC TRUST 2010-RR70.0222895%1,632,230.191,661,600.14 PA
BANC OF AMERICA FUNDING CORP 2007-R1BANC OF AMERICA FUNDING CORP 2007-R10.0222691%1,630,733.052,007,331.04 PA
ADJUSTABLE RATE MORTGAGE TRUST 2006-1ADJUSTABLE RATE MORTGAGE TRUST 2006-10.0222628%1,630,276.872,763,658.92 PA
DBGS MORTGAGE TRUST 2019-1735DBGS MORTGAGE TRUST 2019-17350.0220547%1,615,031.281,715,000 PA
HOMEBANC MORTGAGE TRUST 2006-1HOMEBANC MORTGAGE TRUST 2006-10.0220544%1,615,009.481,770,392.78 PA
N/AN/A0.0219548%1,607,717.351 NC
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.0218494%1,600,0001,600,000 PA
MNSN HOLDINGS INCMNSN HOLDINGS INC0.0217127%1,589,99025,645 NS
THAMES WATER SUPER SENIOR ISSUER PLCTHAMES WATER SUPER SENIOR ISSUER PLC0.0216857%1,588,015.551,100,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.0216309%1,584,0001,600,000 PA
PRET 2025-NPL9 LLCPRET 2025-NPL9 LLC0.0215896%1,580,972.151,578,412.6 PA
BCAP LLC TRUST 2010-RR3BCAP LLC TRUST 2010-RR30.0215604%1,578,840.741,960,793.75 PA
MASTR ALT LN TR 2006-2MASTR ALT LN TR 2006-20.0215228%1,576,084.8119,765,371.69 PA
RBSSP RESECURITIZATION TRUST 2009-7RBSSP RESECURITIZATION TRUST 2009-70.0214004%1,567,122.953,284,499.26 PA
TURKEY GOVTTURKEY GOVT0.0213507%1,563,483.7570,000,000 PA
MILL CITY MORTGAGE LOAN TRUST 2018-4MILL CITY MORTGAGE LOAN TRUST 2018-40.0213458%1,563,125.342,905,605.4 PA
NOMURA HOME EQUITY LOAN INC 2005-FM1NOMURA HOME EQUITY LOAN INC 2005-FM10.02124%1,555,374.871,926,712 PA
MERRILL LYNCH ALTERNATIVE NT 2007-AF1MERRILL LYNCH ALTERNATIVE NT 2007-AF10.0212367%1,555,136.812,110,411.08 PA
GREENGROVE RE LTDGREENGROVE RE LTD0.0212315%1,554,7501,500,000 PA
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.0211666%1,550,0001,550,000 PA
COUNTRYWIDE ALTERNATIVE LN TR 2007-3T1COUNTRYWIDE ALTERNATIVE LN TR 2007-3T10.0211489%1,548,702.783,639,467.05 PA
COUNTRYWIDE ALTERNATIVE LN TRUST 2005-41COUNTRYWIDE ALTERNATIVE LN TRUST 2005-410.0210784%1,543,540.12,239,944.1 PA
INTEGRITY RE III LTDINTEGRITY RE III LTD0.021009%1,538,4601,400,000 PA
RESIDENTIAL ASSET SECURITIES 2005-KS11RESIDENTIAL ASSET SECURITIES 2005-KS110.0209018%1,530,609.671,812,674.3 PA
TABERNA PREFERRED FUNDING LTD 2006-5ATABERNA PREFERRED FUNDING LTD 2006-5A0.0207903%1,522,444.561,619,621.87 PA
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-ASANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A0.0207361%1,518,478.711,468,735.01 PA
CORESTATE CAPITAL HOLDING SACORESTATE CAPITAL HOLDING SA0.0206925%1,515,279.152,521,086.49 PA
ALTICE FRANCEALTICE FRANCE0.020617%1,509,757.311,515,440.21 PA
RESIDENTIAL ASSET SEC TRUST 2006-A8RESIDENTIAL ASSET SEC TRUST 2006-A80.0205859%1,507,475.286,249,467.4 PA
BCAP LLC TRUST 2010-RR3BCAP LLC TRUST 2010-RR30.0205585%1,505,469.071,782,861.87 PA
GS MORTGAGE SECURITIES CORP TRUST 2017-GPTXGS MORTGAGE SECURITIES CORP TRUST 2017-GPTX0.0204306%1,496,1022,000,000 PA
BCAP LLC TRUST 2010-RR2BCAP LLC TRUST 2010-RR20.0204164%1,495,061.211,768,942.93 PA
UNITED STATES GOVTUNITED STATES GOVT0.0203566%1,490,682.781,500,000 PA
RBSSP RESECURITIZATION TRUST 2009-13RBSSP RESECURITIZATION TRUST 2009-130.0203448%1,489,820.322,873,766.48 PA
COUNTRYWIDE ALTERNATIVE LOAN 2006-HY10COUNTRYWIDE ALTERNATIVE LOAN 2006-HY100.0202709%1,484,407.121,534,342.29 PA
MID-STATE TRUST 2006-1MID-STATE TRUST 2006-10.0202561%1,483,328.721,463,401.15 PA
RIVERVIEW HECM TRUST-2007-1RIVERVIEW HECM TRUST-2007-10.0202506%1,482,925.831,706,859.08 PA
BEAR STEARNS ALT-A TRUST 2006-7BEAR STEARNS ALT-A TRUST 2006-70.0201971%1,479,002.33,059,703 PA
JP MORGAN MORTGAGE ACQ CORP 2007-HE1JP MORGAN MORTGAGE ACQ CORP 2007-HE10.0199882%1,463,706.662,256,256.79 PA
MASTR ASSET BACKED SEC TRUST 2005-HE2MASTR ASSET BACKED SEC TRUST 2005-HE20.0199495%1,460,875.261,553,000 PA
INDYMAC IMSC MTGE LN TRUST 2007-AR1INDYMAC IMSC MTGE LN TRUST 2007-AR10.0198888%1,456,429.872,464,453.01 PA
WELLS FARGO MORTGAGE LOAN 2011-RR3 TRUSTWELLS FARGO MORTGAGE LOAN 2011-RR3 TRUST0.0198367%1,452,615.332,807,503.15 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-12RCREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-12R0.0198149%1,451,018.712,929,708.51 PA
PARK PLACE SECURITIES INC 2005-WCW2PARK PLACE SECURITIES INC 2005-WCW20.0196021%1,435,430.881,600,000 PA
MORGAN STANLEY RE-REMIC TRUST 2010-R4MORGAN STANLEY RE-REMIC TRUST 2010-R40.0195967%1,435,035.511,497,372.16 PA
N/AN/A0.0195272%1,429,947.841 NC
GS MORTGAGE SECURITIES CORP TRUST 2017-485LGS MORTGAGE SECURITIES CORP TRUST 2017-485L0.0195264%1,429,894.031,501,000 PA
EMC MORTGAGE LOAN TRUST 2004-AAEMC MORTGAGE LOAN TRUST 2004-AA0.0195192%1,429,361.991,444,968.08 PA
COLOGIX CANADIAN ISSUER LP 2022-1CANCOLOGIX CANADIAN ISSUER LP 2022-1CAN0.0193591%1,417,640.722,000,000 PA
PROMOTORA DE INFORMACIONES SA (PRISA)PROMOTORA DE INFORMACIONES SA (PRISA)0.0193447%1,416,585.274,079,279 NS
NEW CENTURY HOME EQUITY LOAN TR 2005-2NEW CENTURY HOME EQUITY LOAN TR 2005-20.0192328%1,408,387.051,341,785.39 PA
MORGAN STANLEY ABS CAPITAL I 2006-HE8MORGAN STANLEY ABS CAPITAL I 2006-HE80.0191765%1,404,265.583,217,792.55 PA
LAVENDER TRUST SERIES 2010-RR2ALAVENDER TRUST SERIES 2010-RR2A0.0191649%1,403,419.853,326,150.98 PA
BCAP LLC TRUST 2009-RR11BCAP LLC TRUST 2009-RR110.0191381%1,401,458.592,127,966.61 PA
RESIDENTIAL ACCREDIT LOANS INC 2007-QS3RESIDENTIAL ACCREDIT LOANS INC 2007-QS30.019119%1,400,054.881,686,402.28 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.0190567%1,395,496.371,800,000 PA
GSAMP TRUST 2007-FM2GSAMP TRUST 2007-FM20.0190537%1,395,277.652,266,198.26 PA
EGYPTIAN GOVTEGYPTIAN GOVT0.0189716%1,389,260.6686,400,000 PA
N/AN/A0.0189404%1,386,982.281 NC
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLPJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP0.0189174%1,385,293.841,408,912.43 PA
GSAMP TRUST 2006-FM3GSAMP TRUST 2006-FM30.0188809%1,382,622.712,991,528.84 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.0188314%1,379,0001,400,000 PA
GREEN TREE FINANCIAL CORP 1999-5GREEN TREE FINANCIAL CORP 1999-50.0187434%1,372,554.075,861,510.13 PA
DENALI INTERMEDIATE HOLDINGS INCDENALI INTERMEDIATE HOLDINGS INC0.0186294%1,364,206.571,364,206.57 PA
PRET 2025-NPL6 LLCPRET 2025-NPL6 LLC0.0184577%1,351,632.681,348,546.4 PA
RBSSP RESECURITIZATION TRUST 2010-3RBSSP RESECURITIZATION TRUST 2010-30.0184493%1,351,014.42,733,456.44 PA
TORREY PINES RE LTDTORREY PINES RE LTD0.0184024%1,347,5801,300,000 PA
SPECIALTY UNDERWRITING & RESID 2006-AB2SPECIALTY UNDERWRITING & RESID 2006-AB20.0183347%1,342,626.442,716,732.75 PA
PRESTON RIDGE PARTNERS MORTGAGE TRUST 26-2PRESTON RIDGE PARTNERS MORTGAGE TRUST 26-20.0182569%1,336,927.911,336,023.96 PA
CVS PASS-THROUGH TRUSTCVS PASS-THROUGH TRUST0.0181937%1,332,299.841,261,409.9 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-1SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-10.0181922%1,332,188.61,360,979.3 PA
MILL CITY MORTGAGE LOAN TRUST 2018-4MILL CITY MORTGAGE LOAN TRUST 2018-40.0181432%1,328,598.12,296,059.56 PA
MORTGAGE FUNDING 2008-1 PLCMORTGAGE FUNDING 2008-1 PLC0.018101%1,325,513.851,000,000 PA
ALAMO RE LTDALAMO RE LTD0.0180988%1,325,3501,300,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.0178417%1,306,523.731,311,000 PA
ALAMO RE LTDALAMO RE LTD0.0176929%1,295,6251,250,000 PA
JP MORGAN MTGE ACQUIS CORP 2006-CH2JP MORGAN MTGE ACQUIS CORP 2006-CH20.0176779%1,294,524.162,196,263.32 PA
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC0.0175725%1,286,808.381,300,000 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-11RCREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-11R0.0175151%1,282,604.452,578,688.21 PA
VANTIVE HEALTH LLCVANTIVE HEALTH LLC0.0174306%1,276,420.441,790,387.18 PA
AMERIQUEST MORTGAGE SECURITIES 2005-R7AMERIQUEST MORTGAGE SECURITIES 2005-R70.0173201%1,268,324.651,253,907.72 PA
LABRADOR AVIATION FINANCE LTD 2016-1ALABRADOR AVIATION FINANCE LTD 2016-1A0.017304%1,267,149.381,234,973.99 PA
MASTR ASSET BACKED SEC TR 2005-WMC1MASTR ASSET BACKED SEC TR 2005-WMC10.0171047%1,252,549.861,240,674.5 PA
NATURE COAST RE LTDNATURE COAST RE LTD0.0169639%1,242,2401,200,000 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-1SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-10.0169221%1,239,180.471,572,916.56 PA
FREDDIE MAC REMICS 4988FREDDIE MAC REMICS 49880.0167096%1,223,620.556,741,313.6 PA
COHESITY INCCOHESITY INC0.0166525%1,219,435.7964,475 NS
IXIS REAL ESTATE CAPITAL TRUST 2005-HE2IXIS REAL ESTATE CAPITAL TRUST 2005-HE20.0166001%1,215,602.341,102,592.96 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ISQBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ISQ0.0165583%1,212,5408,000,000 PA
COUNTRYWIDE HOME LOANS 2007-11COUNTRYWIDE HOME LOANS 2007-110.0165279%1,210,313.952,933,618.64 PA
COUNTRYWIDE HOME LOANS 2007-HY5COUNTRYWIDE HOME LOANS 2007-HY50.0165022%1,208,429.471,536,818.55 PA
MASTR ASSET BACKED SECURITIES 2005-HE1MASTR ASSET BACKED SECURITIES 2005-HE10.016461%1,205,414.881,200,000 PA
VANTIVE HEALTH LLCVANTIVE HEALTH LLC0.0163898%1,200,200.13191,919,064 PA
PURPLE RE LTDPURPLE RE LTD0.016387%1,200,0001,200,000 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-3SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-30.016346%1,196,996.481,931,376.21 PA
COSTA RICA GOVTCOSTA RICA GOVT0.0162665%1,191,1731,000,000 PA
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005-HE4BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005-HE40.0162508%1,190,021.251,178,125.83 PA
ARGENT SECURITIES INC 2005-W5ARGENT SECURITIES INC 2005-W50.0162468%1,189,728.231,089,094.78 PA
FREMONT HOME LOAN TRUST 2006-EFREMONT HOME LOAN TRUST 2006-E0.0162339%1,188,782.532,594,118.44 PA
GSAMP TRUST 2004-AR1GSAMP TRUST 2004-AR10.0162214%1,187,870.081,252,520.69 PA
BCAP LLC TRUST 2012-RR3BCAP LLC TRUST 2012-RR30.0162123%1,187,206.591,313,473.27 PA
NEW ORLEANS HOTEL TRUST 2019-HNLANEW ORLEANS HOTEL TRUST 2019-HNLA0.0161699%1,184,097.841,200,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM20.0161382%1,181,777.881,200,000 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)0.0161325%1,181,360.811,000,000 PA
INDYMAC INDX MTGE LOAN TRUST 2007-FLX1INDYMAC INDX MTGE LOAN TRUST 2007-FLX10.0159891%1,170,858.311,770,045.67 PA
UNITED STATES GOVTUNITED STATES GOVT0.0159218%1,165,931.281,179,000 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL2PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL20.0158988%1,164,247.941,172,597.18 PA
JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC2JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC20.0158275%1,159,023.752,460,786.41 PA
ECOPETROL SAECOPETROL SA0.0157884%1,156,161.241,300,000 PA
LEHMAN MORTGAGE TRUST 2007-8LEHMAN MORTGAGE TRUST 2007-80.0157584%1,153,963.523,133,006.08 PA
LUX 2023-LIONLUX 2023-LION0.0156153%1,143,483.751,136,441 PA
PRIME HEALTHCARE SERVICES INCPRIME HEALTHCARE SERVICES INC0.0155877%1,141,464.51,100,000 PA
CSMC SERIES 2011-6RCSMC SERIES 2011-6R0.015562%1,139,584.51,197,417.99 PA
THAMES WATER SUPER SENIOR ISSUER PLCTHAMES WATER SUPER SENIOR ISSUER PLC0.015549%1,138,628.58781,297 PA
CSAB MORTGAGE BACKED TR 2007-1CSAB MORTGAGE BACKED TR 2007-10.0155312%1,137,324.61,751,955.95 PA
WSTN TRUST 2023-MAUIWSTN TRUST 2023-MAUI0.0154886%1,134,210.25515,000,000 PA
CORONADO CDO LTD 1ACORONADO CDO LTD 1A0.0153657%1,125,206.253,417,659.38 PA
COUNTRYWIDE ALTERNATIVE LN TR 2006-20CBCOUNTRYWIDE ALTERNATIVE LN TR 2006-20CB0.0153524%1,124,232.166,507,709.27 PA
WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3WELLS FARGO ALTERNATIVE LOAN TR 2007-PA30.0153229%1,122,076.711,279,558.36 PA
BEAR STEARNS ALT-A TRUST 2006-8BEAR STEARNS ALT-A TRUST 2006-80.0152497%1,116,716.41,196,433.44 PA
SOUTH COAST FUNDING 5ASOUTH COAST FUNDING 5A0.0152496%1,116,709.93,678,130.67 PA
SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT4SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT40.0151303%1,107,967.151,288,691.28 PA
WAMU MTGE P/T CERT 2007-HY3WAMU MTGE P/T CERT 2007-HY30.0150649%1,103,184.751,225,279.84 PA
OAKWOOD MORTGAGE INVESTORS INC 2000-COAKWOOD MORTGAGE INVESTORS INC 2000-C0.0150351%1,100,995.451,131,411.41 PA
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORPGENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP0.0149608%1,095,556.661,100,000 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS2MILL CITY MORTGAGE LOAN TRUST 2019-GS20.0149262%1,093,026.081,532,000 PA
AVON FINANCE 4AAVON FINANCE 4A0.014911%1,091,910.786,447,529.61 PA
WAMU MTGE P/T CERT 2007-HY1WAMU MTGE P/T CERT 2007-HY10.0148583%1,088,051.31,248,970.39 PA
JP MORGAN REREMIC 2009-4JP MORGAN REREMIC 2009-40.0148417%1,086,840.163,825,408.16 PA
HSI ASSET LOAN OBLIGATION 2007-1HSI ASSET LOAN OBLIGATION 2007-10.0147869%1,082,824.991,150,809.16 PA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-30.0147817%1,082,444.711,860,341.47 PA
INDYMAC INDX MORTGAGE LOAN TR 2007-AR5INDYMAC INDX MORTGAGE LOAN TR 2007-AR50.0147505%1,080,161.061,328,876.19 PA
CIRCORCIRCOR0.0147193%1,077,873.781,065,517.24 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-LOOPJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-LOOP0.014703%1,076,676.485,740,000 PA
ALTICE SAALTICE SA0.0146804%1,075,023.9377,506 NS
WAMU MTGE P/T CERT 2007-OA5WAMU MTGE P/T CERT 2007-OA50.0146786%1,074,893.51,118,717.23 PA
BX TRUST 2021-BXMFBX TRUST 2021-BXMF0.0146579%1,073,379.131,074,338.62 PA
AMERIQUEST MTGE SECURITIES INC 2005-R9AMERIQUEST MTGE SECURITIES INC 2005-R90.0146322%1,071,497.281,200,000 PA
CREDICORP CAPITAL SOCIEDAD TITULIZADORA SACREDICORP CAPITAL SOCIEDAD TITULIZADORA SA0.0146138%1,070,145.693,500,000 PA
NEW CENTURY HOME EQUITY LOAN TR 2005-2NEW CENTURY HOME EQUITY LOAN TR 2005-20.0146003%1,069,158.871,066,993.3 PA
PARK PLACE SECURITIES INC 2004-WCW2PARK PLACE SECURITIES INC 2004-WCW20.0145056%1,062,225.811,194,876.19 PA
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AMERIQUEST MORTGAGE SEC 2002-AR1AMERIQUEST MORTGAGE SEC 2002-AR10.0143941%1,054,058.541,147,647.35 PA
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MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)0.0136428%999,040.34999,290.16 PA
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AEGIS ASSET BACKED SECURITIES TRUST 2005-2AEGIS ASSET BACKED SECURITIES TRUST 2005-20.0130282%954,035.73,000,000 PA
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C70.0130064%952,439.043,200,000 PA
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CITIGROUP MORTGAGE LOAN TRUST 2006-AR5CITIGROUP MORTGAGE LOAN TRUST 2006-AR50.0125175%916,640.191,482,899.18 PA
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CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.0124268%910,0002,600,000 PA
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MORGAN STANLEY ABS CAPITAL I 2006-HE8MORGAN STANLEY ABS CAPITAL I 2006-HE80.0117871%863,154.991,978,675.38 PA
HILTON USA TRUST 2016-SFPHILTON USA TRUST 2016-SFP0.0117085%857,395.51,000,000 PA
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MASTR ASSET BACKED SEC TR 2006-NC2MASTR ASSET BACKED SEC TR 2006-NC20.0116676%854,399.472,455,995.2 PA
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JEFFERIES & CO 2009-R7JEFFERIES & CO 2009-R70.0115133%843,101.93,447,683.63 PA
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GSC CAPITAL CORP MORTGAGE TRUST 2006-2GSC CAPITAL CORP MORTGAGE TRUST 2006-20.0109986%805,408.58811,455.3 PA
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LOCKE TAVERN RE LTDLOCKE TAVERN RE LTD0.0109247%800,000800,000 PA
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PRPM 2025-3 LLCPRPM 2025-3 LLC0.0108787%796,633.4798,284.17 PA
MORGAN STANLEY ABS CAPITAL I 2005-NC2MORGAN STANLEY ABS CAPITAL I 2005-NC20.0108607%795,310.73858,892.57 PA
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PRIME MORTGAGE TRUST 2006-1PRIME MORTGAGE TRUST 2006-10.0105702%774,039.681,049,009.94 PA
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AIM AVIATION FINANCE LIMITED 2015-1AAIM AVIATION FINANCE LIMITED 2015-1A0.010223%748,616.34762,837.07 PA
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AEGIS ASSET BACKED SEC TR 2004-3AEGIS ASSET BACKED SEC TR 2004-30.0101083%740,219.19740,219.19 PA
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ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2005-HE3ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2005-HE30.010005%732,650.28891,709.93 PA
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TORREY PINES RE LTDTORREY PINES RE LTD0.0096471%706,440700,000 PA
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J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL120.0093953%688,006.4689,123.68 PA
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JP MORGAN RESECURITIZATION TRUST SERIES 2009-9 2009-9JP MORGAN RESECURITIZATION TRUST SERIES 2009-9 2009-90.0087948%644,028.78822,638.06 PA
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ARMOR RE II LTDARMOR RE II LTD0.0086876%636,180600,000 PA
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IMPAC SECURED ASSETS CORP 2005-2IMPAC SECURED ASSETS CORP 2005-20.0086192%631,173.33707,998.38 PA
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BANC OF AMERICA FUNDING CORP 2007-3BANC OF AMERICA FUNDING CORP 2007-30.0085953%629,423.15752,367.35 PA
AMERICAN HOME MORTGAGE INVT TR 2007-AAMERICAN HOME MORTGAGE INVT TR 2007-A0.0085639%627,120.854,652,680.5 PA
ENCORE CREDIT RECEIVABLES TR 2005-1ENCORE CREDIT RECEIVABLES TR 2005-10.008518%623,761.1694,772.55 PA
MASTR ASSET BACKED SECUR TR 2005-OPT1MASTR ASSET BACKED SECUR TR 2005-OPT10.008513%623,395.18763,116.46 PA
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COUNTRYWIDE ALTERNATIVE LN TR 2007-5CBCOUNTRYWIDE ALTERNATIVE LN TR 2007-5CB0.0084758%620,673.511,421,359.01 PA
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WMALT MTGE PASS-THRU CERT 2005-10WMALT MTGE PASS-THRU CERT 2005-100.0084469%618,554.45652,277.04 PA
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BANC OF AMERICA FUNDING CORP 2006-BBANC OF AMERICA FUNDING CORP 2006-B0.0082161%601,651.33653,657.64 PA
HARBORVIEW MORTGAGE LOAN TR 2005-9HARBORVIEW MORTGAGE LOAN TR 2005-90.0082052%600,851.85659,688.84 PA
GATEWAY RE LTDGATEWAY RE LTD0.0081935%600,000600,000 PA
CONSECO FINANCE SECURITIZATION 2000-2CONSECO FINANCE SECURITIZATION 2000-20.0081934%599,991.855,630,274.16 PA
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2001-HE8CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2001-HE80.0081929%599,954.37610,319.92 PA
COUNTRYWIDE ASSET BACKED CERT 2007-SD1COUNTRYWIDE ASSET BACKED CERT 2007-SD10.0081768%598,775.44782,934.98 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS2MILL CITY MORTGAGE LOAN TRUST 2019-GS20.0080994%593,104.111,267,170 PA
BEAR STEARNS ALT-A TRUST 2006-6BEAR STEARNS ALT-A TRUST 2006-60.0080615%590,329.421,401,210.83 PA
DUKE FUNDING LTD 2004-6ADUKE FUNDING LTD 2004-6A0.0079502%582,182.567,545,720.99 PA
YELLOWSTONE ENERGY LPYELLOWSTONE ENERGY LP0.0079252%580,353.01586,149.82 PA
FANNIE MAE REMICS 2020-2FANNIE MAE REMICS 2020-20.0079056%578,915.025,205,265.2 PA
FREDDIE MAC REMICS 3922FREDDIE MAC REMICS 39220.0078343%573,696.19602,120.49 PA
N/AN/A0.0077507%567,573.831 NC
CITIGROUP MORTGAGE LOAN TR 2006-WF1CITIGROUP MORTGAGE LOAN TR 2006-WF10.0077477%567,351.41,262,635.84 PA
PAGAYA AI DEBT SELECTION TRUST 2024-PT2PAGAYA AI DEBT SELECTION TRUST 2024-PT20.0077195%565,287.62579,613.15 PA
STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1ASTRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A0.0076985%563,751.22378,000 PA
COUNTRYWIDE ALTERNATIVE LN TR 2007-HY6COUNTRYWIDE ALTERNATIVE LN TR 2007-HY60.007668%561,518.59659,206.08 PA
FANNIEMAE WHOLE LOAN 2003-W18FANNIEMAE WHOLE LOAN 2003-W180.0076672%561,457.7913,830,133.78 PA
COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1COUNTRYWIDE ALTERNATIVE LN TR 2006-45T10.0075546%553,210.21,660,633.13 PA
STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1ASTRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A0.0075294%551,365.62378,000 PA
SUNTRUST ADJR MRTG LN TR 2007-1SUNTRUST ADJR MRTG LN TR 2007-10.0074816%547,865.59587,934.94 PA
SUNTRUST ALTERNATIVE LN TRUST 2006-1FSUNTRUST ALTERNATIVE LN TRUST 2006-1F0.0073582%538,832.663,884,528.48 PA
COUNTRYWIDE ALTERNATIVE LN TR 2006-6CBCOUNTRYWIDE ALTERNATIVE LN TR 2006-6CB0.0072511%530,991.2654,659.36 PA
WAMU MTGE P/T CERT 2007-HY7WAMU MTGE P/T CERT 2007-HY70.0072454%530,571.13652,660.56 PA
STRUCTURED ADJ RATE MTG LN 2006-7STRUCTURED ADJ RATE MTG LN 2006-70.0072315%529,551.562,255,731.9 PA
ARMOR RE II LTDARMOR RE II LTD0.0071884%526,400500,000 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS2MILL CITY MORTGAGE LOAN TRUST 2019-GS20.0071752%525,427.9227,722,166.12 PA
NEW CENTURY HOME EQUITY LOAN TR 2005-1NEW CENTURY HOME EQUITY LOAN TR 2005-10.0071709%525,111.94524,838.97 PA
REACH ABS TRUST 2025-1AREACH ABS TRUST 2025-1A0.0071157%521,072.7500,000 PA
CS FIRST BOSTON MTGE SEC CORP 2002-10CS FIRST BOSTON MTGE SEC CORP 2002-100.0070465%516,002.25512,100.51 PA
HESTIA RE LTDHESTIA RE LTD0.0069785%511,025500,000 PA
STRUCTURED ASSET MTG INV INC 2006-AR7STRUCTURED ASSET MTG INV INC 2006-AR70.0069656%510,082.06604,569.29 PA
HESTIA RE LTDHESTIA RE LTD0.0069372%508,000500,000 PA
STRUCTURED ADJ RATE MTG LN 2004-19STRUCTURED ADJ RATE MTG LN 2004-190.0069004%505,309.47540,950.6 PA
MERRILL LYNCH MORTGAGE INVESTOR 2005-HE1MERRILL LYNCH MORTGAGE INVESTOR 2005-HE10.006845%501,247.84496,459.54 PA
HERBIE RE LTDHERBIE RE LTD0.0068382%500,750500,000 PA
ADJUSTABLE RATE MORTAGE TRUST 2007-3ADJUSTABLE RATE MORTAGE TRUST 2007-30.0068166%499,173.04794,098.91 PA
COUNTRYWIDE HOME LOANS 2005-22COUNTRYWIDE HOME LOANS 2005-220.0067951%497,592.93596,382.57 PA
CREDIT SUISSE MRTG CAPITAL CERT 2006-6CREDIT SUISSE MRTG CAPITAL CERT 2006-60.0066622%487,865.261,141,888.28 PA
RESIDENTIAL ACCREDIT LOANS 2007-QA4RESIDENTIAL ACCREDIT LOANS 2007-QA40.0066433%486,478.2530,831.33 PA
BEAR STEARNS ALT-A TRUST 2006-2BEAR STEARNS ALT-A TRUST 2006-20.00661%484,042.88894,515.61 PA
RESIDENTIAL ACCREDIT LOANS 2007-QS10RESIDENTIAL ACCREDIT LOANS 2007-QS100.0065861%482,288.7583,254.55 PA
UBS GROUP AGUBS GROUP AG0.006572%481,256.4712,342 NS
CSWF 2021-SOP2CSWF 2021-SOP20.0065638%480,656.94488,623.85 PA
C-BASS CBO XVI CORP 16AC-BASS CBO XVI CORP 16A0.0064764%474,254.0798,372,552.18 PA
20 TIMES SQUARE TRUST 2018-20TS20 TIMES SQUARE TRUST 2018-20TS0.0064622%473,218.75500,000 PA
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W100.0064415%471,702.17475,000 PA
1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A1166 AVENUE OF THE AMERICAS COMMERCIAL MORTGAGE TRUST 2005-C6A0.0064153%469,782.6500,000 PA
PAGAYA AI DEBT SELECTION TRUST 2024-PT2PAGAYA AI DEBT SELECTION TRUST 2024-PT20.0064129%469,610.49469,686.52 PA
MFT TRUST 2020-ABC EMFT TRUST 2020-ABC E0.0063954%468,328.09556,000 PA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-BALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B0.006392%468,076.12459,210.83 PA
COUNTRYWIDE ASSET-BACKED CERT 2005-3COUNTRYWIDE ASSET-BACKED CERT 2005-30.0063739%466,753.43469,388.72 PA
HARBORVIEW MORTGAGE LOAN TR 2006-BU1HARBORVIEW MORTGAGE LOAN TR 2006-BU10.006229%456,143.5483,047.3 PA
BANC OF AMERICA ALT LOAN TRUST 2006-6BANC OF AMERICA ALT LOAN TRUST 2006-60.00622%455,479.82521,914.95 PA
WAMU MTGE P/T CERT 2007-HY6WAMU MTGE P/T CERT 2007-HY60.0061688%451,734.09505,258.61 PA
PAGAYA AI DEBT SELECTION TRUST 2024-PT2PAGAYA AI DEBT SELECTION TRUST 2024-PT20.0061441%449,920.4449,699.86 PA
N/AN/A0.006142%449,771.621 NC
MORGAN STANLEY MORTGAGE LN TR-2006-6ARMORGAN STANLEY MORTGAGE LN TR-2006-6AR0.0061082%447,294.681,232,907.25 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-2GREENSKY HOME IMPROVEMENT TRUST 2024-20.0060748%444,849.45430,417.05 PA
COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J1COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J10.0060547%443,380.02671,831.47 PA
N/AN/A0.0059487%435,616.991 NC
MORGAN STANLEY MTGE LN TR 2006-7MORGAN STANLEY MTGE LN TR 2006-70.0058572%428,911.621,636,619.98 PA
COUNTRYWIDE ASSET-BACKED CERT 2005-BC1COUNTRYWIDE ASSET-BACKED CERT 2005-BC10.0058328%427,126.97430,349.12 PA
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-86CBCOUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-86CB0.0058199%426,182.42782,199.8 PA
COUNTRYWIDE ALTERNATIVE LN TR 2006-40T1COUNTRYWIDE ALTERNATIVE LN TR 2006-40T10.0057661%422,239.88713,590.55 PA
N/AN/A0.0057469%420,838.491 NC
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-20.0057376%420,152.81426,778.29 PA
INDYMAC INDX MTGE LOAN TRUST 2006-AR31INDYMAC INDX MTGE LOAN TRUST 2006-AR310.0056865%416,417.33439,529.92 PA
GSAMP TRUST 2007-FM2GSAMP TRUST 2007-FM20.0056842%416,247.62676,070.84 PA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE9BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE90.0056456%413,421.18411,586.82 PA
GMAC MORTGAGE CORPORATION LN TR 2007-HE2GMAC MORTGAGE CORPORATION LN TR 2007-HE20.0056293%412,228.98422,035.48 PA
GHANA GOVTGHANA GOVT0.0056233%411,788.9487,167.41 PA
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-39CBCOUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-39CB0.0056169%411,319.99505,387.77 PA
CARRINGTON MTGE LOAN TRUST 2006-FRE2CARRINGTON MTGE LOAN TRUST 2006-FRE20.0055557%406,832.66499,459.71 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL10.005547%406,201.198,110,282.59 PA
FLAGSHIP CREDIT AUTO TRUST 2020-3FLAGSHIP CREDIT AUTO TRUST 2020-30.0055286%404,852.399,000 PA
AEGIS ASSET BACKED SECURITIES TR 2005-3AEGIS ASSET BACKED SECURITIES TR 2005-30.0055017%402,884.312,225,000 PA

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