BOND ETF

$90.50

AUM$8.5B

TER0.54%

Holdings1,944

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BOND ETF

$90.50

PIMCO Active Bond Exchange-Traded Fund

AUM$8.5B

TER0.54%

Holdings1,944

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

91.9%

Gross exposure

280.9%

Long

186.4%

Short

-94.5%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing top 50 of 1,428 holdings · as of Jun 30, 2026

BOND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	28.55%	28.6%	$2.37B	-	-
2	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	13.82%	42.4%	$1.14B	-	-
3	—	Usd C Clp P @940.00 Eo	12.68%	55.1%	$1.05B	-	-
4	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	6.79%	61.8%	$562.50M	-	-
5	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	6.41%	68.3%	$530.90M	-	-
6	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	5.79%	74.0%	$479.68M	Financials	Thrifts
7	PMBS	Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets	4.06%	78.1%	$336.44M	Financials	Capital Markets
8	—	Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts	3.61%	81.7%	$299.37M	Financials	Thrifts
9	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets	3.29%	85.0%	$272.43M	Financials	Capital Markets
10	—	Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts	2.74%	87.7%	$226.79M	Financials	Thrifts
11	—	Fannie Mae Or Freddie MacFinancials · Thrifts	2.54%	90.3%	$210.47M	Financials	Thrifts
12	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.54%	92.8%	$210.46M	-	-
13	—	Fannie Mae Or Freddie MacFinancials · Thrifts	2.26%	95.1%	$187.19M	Financials	Thrifts
14	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials · Thrifts	2.07%	97.2%	$171.67M	Financials	Thrifts
15	—	Ficc 2026-04-01	2.05%	99.2%	$169.46M	-	-
16	Debt	United States Treasury Note/BondFinancials · Banks	1.92%	101.1%	$158.84M	Financials	Banks
17	—	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)	1.85%	103.0%	$153.24M	Financials	Mortgage Real Estate Investment Trusts (REITs)
18	—	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5Financials · Mortgage Real Estate Investment Trusts (REITs)	1.74%	104.7%	$144.06M	Financials	Mortgage Real Estate Investment Trusts (REITs)
19	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.59%	106.3%	$131.70M	-	-
20	Debt	Oge Energy Corp	1.45%	107.8%	$119.96M	-	-
21	—	Irs CZK 4.48000 03/11/26-10Y Cme	1.32%	109.1%	$109.02M	-	-
22	—	Dai-Ichi Life Insurance Co., Ltd. (The) 6.20% (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.515% On 1/16/2035)	1.31%	110.4%	$108.60M	-	-
23	Debt	Us Treas BdsFinancials · Diversified Financial Services	1.30%	111.7%	$107.55M	Financials	Diversified Financial Services
24	Debt	Ginnie MaeFinancials · Thrifts	1.23%	112.9%	$101.81M	Financials	Thrifts
25	—	Fannie MaeFinancials · Thrifts	1.16%	114.1%	$96.04M	Financials	Thrifts
26	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.10%	115.2%	$90.80M	Financials	Capital Markets
27	Debt	Freddie Mac Pool Rj2210	1.05%	116.2%	$87.05M	-	-
28	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	1.00%	117.2%	$82.72M	-	-
29	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.97%	118.2%	$80.74M	Financials	Thrifts
30	—	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5Financials · Thrifts	0.97%	119.2%	$80.19M	Financials	Thrifts
31	—	Fannie Mae Or Freddie MacFinancials · Thrifts	0.95%	120.1%	$78.88M	Financials	Thrifts
32	—	Freddie Mac Pool Umbs P#Sd8431 5.50000000	0.90%	121.0%	$74.43M	-	-
33	—	Ginnie Mae II Pool 3.5 2055-06-20Financials · Thrifts	0.78%	121.8%	$64.48M	Financials	Thrifts
34	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.77%	122.6%	$63.43M	-	-
35	—	Fannie Mae 2053-06-01Financials · Thrifts	0.75%	123.3%	$62.13M	Financials	Thrifts
36	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.74%	124.0%	$61.58M	-	-
37	Debt	Republic Of Montenegro Government Bond	0.73%	124.8%	$60.82M	-	-
38	Debt	United States Department Of The Treasury	0.72%	125.5%	$59.60M	-	-
39	Debt	Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.72%	126.2%	$59.64M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.71%	126.9%	$58.74M	-	-
41	—	Ginnie Mae Ii Pool 3.5 2056-02-20	0.70%	127.6%	$57.63M	-	-
42	—	Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts	0.69%	128.3%	$56.77M	Financials	Thrifts
43	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.68%	129.0%	$56.66M	-	-
44	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	0.64%	129.6%	$53.26M	Financials	Capital Markets
45	—	Freddie Mac Fhr 5508 Fh	0.62%	130.3%	$51.62M	-	-
46	Debt	Fhlg 30YrFinancials · Thrifts	0.60%	130.9%	$49.38M	Financials	Thrifts
47	Debt	Ginnie Mae Ii Pool	0.57%	131.4%	$46.90M	-	-
48	Debt	-Financials · Thrifts	0.56%	132.0%	$46.67M	Financials	Thrifts
49	—	Government National Mortgage A Gnr 2025 98 Fx 5.11765 2055-06-20	0.55%	132.5%	$45.41M	-	-
50	—	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	0.54%	133.1%	$45.13M	-	-
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BOND ETF All Holdings

BOND holdings total 1944 positions. The top 10 holdings account for 87.7% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/10/2026 at 28.6%, Pimco Active Bond Exchange-Traded Fund Usetf 6% 22/09/2026 at 13.8%, Usd C Clp P @940.00 Eo at 12.7%.

BOND portfolio concentration is relatively high, with the top 10 representing 87.7% of total assets. The largest sector exposure is Financials at 61.7%.

BOND sectors provide a detailed breakdown. BOND overlap shows how holdings compare to other funds in your portfolio.

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BOND ETF Holdings

1428 of 1944 holdings

Sector

Industry

Sort By

1
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/10/2026
Other
28.55%
2
Pimco Active Bond Exchange-Traded Fund Usetf 6% 22/09/2026
Other
13.82%
3
Usd C Clp P @940.00 Eo
Other
12.68%
4
Pimco Active Bond Exchange-Traded Fund Usetf 3.63% 09/07/2026
Other
6.79%
5
Pimco Active Bond Exchange-Traded Fund Usetf 3.64% 08/07/2026
Other
6.41%
6
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
5.79%
7
Pimco Mortgage Backed Securiti Pimco Mbs Active Etf
PMBSFinancials
4.06%
8
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
3.61%
9
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
3.29%
10
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
2.74%
11
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
2.54%
12
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
2.54%
13
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
2.26%
14
Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000
FNCL 6.5 8/11Financials
2.07%
15
Ficc 2026-04-01
Other
2.05%
16
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
1.92%
17
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
FR SD7578Financials
1.85%
18
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials
1.74%
19
Pimco Active Bond Exchange-Traded Fund Usetf 3.63% 08/07/2026
Other
1.59%
20
Oge Energy Corp. 2.834 11/03/2025
Other
1.45%
21
Irs CZK 4.48000 03/11/26-10Y Cme
Other
1.32%
22
Dai-Ichi Life Insurance Co., Ltd. (The) 6.20% (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.515% On 1/16/2035)
Other
1.31%
23
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
1.30%
24
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
1.23%
25
Fannie Mae
FN MA5388Financials
1.16%
26
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
1.10%
27
Freddie Mac Pool Rj2210 6.00% 8/1/2054
Other
1.05%
28
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
1.00%
29
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
0.97%
30
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.97%
31
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.95%
32
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.90%
33
Ginnie Mae II Pool 3.5 2055-06-20
G2 MB0420Financials
0.78%
34
Pimco Active Bond Exchange-Traded Fund Usetf 6% 22/09/2026
Other
0.77%
35
Fannie Mae 2053-06-01
FN MA5038Financials
0.75%
36
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.54% 30/12/2057
Other
0.74%
37
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.73%
38
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.72%
39
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
0.72%
40
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053
Other
0.71%
41
Ginnie Mae Ii Pool 3.5 2056-02-20
Other
0.70%
42
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.69%
43
Pimco Active Bond Exchange-Traded Fund Usetf 5% 01/03/2056
Other
0.68%
44
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
0.64%
45
Freddie Mac Fhr 5508 Fh
Other
0.62%
46
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.60%
47
Ginnie Mae Ii Pool 0.035 01/20/2056
Other
0.57%
48
Fn Cb7270 6 10/01/2053
FN CB7270Financials
0.56%
49
Government National Mortgage A Gnr 2025 98 Fx 5.11765 2055-06-20
Other
0.55%
50
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01
Other
0.54%
51
Republic Of South Africa Government Bond 8.875%, 02/28/35 8.875 2035-02-28
Other
0.54%
52
Fannie Mae Fnr 2025 69 Fd 4.87% 08/25/2055 4.87 2055-08-25
Other
0.53%
53
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.49%
54
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054
Other
0.42%
55
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.41%
56
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.39%
57
Government National Mortgage Association, Tba
G2SF 4.5 7/11Financials
0.38%
58
Freddie Mac Pool
FR SD8361Financials
0.38%
59
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.38%
60
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.36%
61
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050
Other
0.34%
62
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.34%
63
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.33%
64
Cqs Us Clo Ltd Cqs 2025 5A A1 144A
Other
0.32%
65
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.32%
66
Banc Of America Merrill Lynch Bamll 2025 Hmst A 144A 3.11% 04/25/2050
Financials
0.31%
67
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.31%
68
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/04/2055
Other
0.31%
69
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.31%
70
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.31%
71
Fnma Umbs 2054-03-01
FN MA5296Financials
0.30%
72
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.30%
73
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.29%
74
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.28%
75
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.28%
76
Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033
Other
0.27%
77
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.27%
78
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.26%
79
Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055
Other
0.26%
80
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.25%
81
Pimco Funds
PRFDFinancials
0.25%
82
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.25%
83
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.25%
84
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.24%
85
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.24%
86
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.24%
87
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0.3% 23/08/2032
Other
0.24%
88
Fnma 30Yr 3.5% 06/01/2045#Ay5622
FN AY5622Financials
0.23%
89
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.23%
90
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.22%
91
Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01
FR QF0220Financials
0.22%
92
G2Sf 3 7/21
G2SF 3 7/11Financials
0.21%
93
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.21%
94
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials
0.21%
95
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/08/2055
Other
0.21%
96
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 27/04/2029
Other
0.21%
97
EUR/USD Fwd 20251104
Other
0.21%
98
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other
0.20%
99
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.20%
100
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials
0.20%
101
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/06/2054
Other
0.20%
102
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.20%
103
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials
0.19%
104
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials
0.19%
105
Irsimm
Other
0.19%
106
Pimco Senior Loan Active ETF
LONZFinancials
0.19%
107
Nelnet Student Loan Trust 2025-B
Other
0.18%
108
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.18%
109
Pimco Active Bond Exchange-Traded Fund Usetf 5.68% 27/05/2053
Other
0.18%
110
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.18%
111
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.18%
112
Colombian Tes Bonds 02/33 13.25
Other
0.18%
113
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other
0.18%
114
Gnma2 30Yr 2 12/20/2051
Other
0.18%
115
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.17%
116
Fnma Pool Cb6515 Fn 06/53 Fixed 5
FN CB6515Financials
0.17%
117
Umbs P#Cc0257 6% 04/01/55
FN CC0257Financials
0.17%
118
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.16%
119
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.16%
120
Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055
Other
0.16%
121
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.16%
122
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.16%
123
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.15%
124
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.15%
125
Cp Series A 2.640000%
Other
0.15%
126
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.15%
127
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other
0.14%
128
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.14%
129
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.14%
130
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.14%
131
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.14%
132
Forward Foreign Currency Contract
Other
0.14%
133
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.14%
134
AVOLON HDGS 4.95 10/32
Other
0.13%
135
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.13%
136
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.13%
137
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.13%
138
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.13%
139
Pimco Active Bond Exchange-Traded Fund Usetf 1% 20/12/2030
Other
0.13%
140
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other
0.13%
141
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.13%
142
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.12%
143
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.12%
144
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.12%
145
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 29/06/2031
Other
0.12%
146
Pimco Active Bond Exchange-Traded Fund Usetf 5.17% 26/03/2031
Other
0.12%
147
PURCHASED NGN / SOLD USD
Other
0.12%
148
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.12%
149
Pacificorp 7.13% 08/15/2056 7.13
Other
0.12%
150
Plnt 2025-1A A2Ii
Other
0.12%
151
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.12%
152
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.12%
153
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.12%
154
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.12%
155
Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A
Other
0.12%
156
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.12%
157
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.12%
158
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.11%
159
Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A 3.11% 08/25/2052
Financials
0.11%
160
Broadcom Inc 2.45% Feb 15, 2031
Other
0.11%
161
Cim Trust 2023-R2
CIM 2023-R2 A1Real Estate
0.11%
162
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.11%
163
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.11%
164
Mercury General Corporation 6.256/15/2036
Other
0.11%
165
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.11%
166
Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
Other
0.11%
167
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.11%
168
Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16
KCM 2020-S3 A3Financials
0.11%
169
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials
0.10%
170
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.10%
171
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.10%
172
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.10%
173
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.10%
174
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.10%
175
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.10%
176
Societe Var 05/32
Other
0.10%
177
Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0
Other
0.10%
178
Bank5 Bank5 2025 5Yr19 A2
Other
0.10%
179
Bbcms_25-C39 A5 5.3% Dec 15, 2058
Other
0.10%
180
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials
0.10%
181
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.10%
182
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.10%
183
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.10%
184
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.10%
185
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.10%
186
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.10%
187
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.10%
188
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.10%
189
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.10%
190
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042
Other
0.10%
191
Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A
Other
0.10%
192
Acres 2025-Fl3 A
Other
0.09%
193
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.09%
194
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials
0.09%
195
Bamll Coml Mtg Secs Tr 2024 04/42 1
Other
0.09%
196
BGC Group Inc 6.15 04/02/2030
Other
0.09%
197
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.09%
198
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.09%
199
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.09%
200
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.09%
201
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.09%
202
Dwight_26-Fl2 A 144A 5% 01/18/2044
Other
0.09%
203
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials
0.09%
204
Fsria_26-Fl11 A 144A
Other
0.09%
205
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.09%
206
Nslt_25-C A1B 5.71% Jun 22, 2065
Other
0.09%
207
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.09%
208
Sce Recovery 4.453% 03/36
Other
0.09%
209
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other
0.09%
210
VERIZON MASTER TRUST VZMT_23-5
VZMT 2023-6 ACommunication Services
0.09%
211
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.09%
212
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials
0.09%
213
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.09%
214
Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036
WPT 2017-WWP AReal Estate
0.09%
215
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.84% 18/12/2027
Other
0.09%
216
Pimco Active Bond Exchange-Traded Fund Usetf 4.83% 31/07/2030
Other
0.09%
217
Ci Financial Corp 144A 4.625000% 12/12/2031 4.625 2031-12-12
Other
0.09%
218
Pimco Active Bond Exchange-Traded Fund Usetf 1% 20/12/2027
Other
0.09%
219
Morgan Stanley 0 2032-04-02
Financials
0.08%
220
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.08%
221
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials
0.08%
222
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
223
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.08%
224
Guggenheim Clo Ltd Gugg 2022 2A A1R 144A
GUGG 2022-2A A1RFinancials
0.08%
225
Lmnt 2025-Fl3 A Frn 7/21/2043
Other
0.08%
226
Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0
Other
0.08%
227
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.08%
228
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials
0.08%
229
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.08%
230
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.08%
231
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.08%
232
Pimco Active Bond Exchange-Traded Fund Usetf 4.53% 15/09/2058
Other
0.08%
233
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.08%
234
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.08%
235
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.08%
236
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.08%
237
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.08%
238
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials
0.08%
239
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.08%
240
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.08%
241
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.08%
242
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.07%
243
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.07%
244
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.07%
245
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.07%
246
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.07%
247
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
248
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.07%
249
Countrywide Asset Backed Certi Cwl 2007 9 1a
CWL 2007-9 1AFinancials
0.07%
250
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2
CA CASFAC 8.36 10/01Financials
0.07%
251
Pimco Active Bond Exchange-Traded Fund Usetf 5.06% 20/01/2037
Other
0.07%
252
Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18
Other
0.07%
253
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials
0.07%
254
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.07%
255
Dryden Senior Loan Fund 5.362 08/20/2034
DRSLF 2021-95A ARFinancials
0.07%
256
Morgan Stanley Capital Inc Msac 2006 He5 A2d
MSAC 2006-HE5 A2DFinancials
0.07%
257
Morgan Stanley Capital Inc 1.35188 07-25-2037
MSAC 2007-HE7 A2CFinancials
0.07%
258
Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21
Other
0.07%
259
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.07%
260
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.07%
261
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
262
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037
Other
0.07%
263
Ramc 2006-1 Af3
RAMC 2006-1 AF3Financials
0.07%
264
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials
0.07%
265
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.07%
266
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.07%
267
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.07%
268
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.07%
269
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.07%
270
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.07%
271
Fnma Pool Df3717 Fn 11/55 Fixed 5.5
Other
0.07%
272
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.07%
273
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.07%
274
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.07%
275
Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23
KFN 5.4 05/23/33 144Financials
0.07%
276
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.07%
277
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.07%
278
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051
Other
0.07%
279
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials
0.07%
280
Pimco Active Bond Exchange-Traded Fund Usetf 5.71% 31/03/2040
Other
0.07%
281
Pimco Active Bond Exchange-Traded Fund Usetf 4.91% 11/04/2048
Other
0.07%
282
Superhuman Platform Inc
Other
0.07%
283
Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038
WYZE 2025-2A BFinancials
0.06%
284
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.06%
285
Pimco Active Bond Exchange-Traded Fund Usetf 5.12% 31/07/2032
Other
0.06%
286
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other
0.06%
287
Minnesota St Hsg Fin Agy Mnshsg 01/34 Fixed 5.532 5.53% 01/01/2034
MN MNSHSG 5.53 01/01Financials
0.06%
288
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.06%
289
Mountain View Clo 6.81957 10-15-2034
MVEW 2019-1A A1RFinancials
0.06%
290
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
291
Northwoods Capital 25 Ltd. 4.862 07/20/2034
Other
0.06%
292
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.06%
293
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.06%
294
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.06%
295
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials
0.06%
296
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.06%
297
Post Clo Ltd. 0 49419 2035-04-20
Other
0.06%
298
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.06%
299
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.06%
300
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.06%
301
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.06%
302
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.06%
303
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.06%
304
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.06%
305
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034
Other
0.06%
306
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.06%
307
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other
0.06%
308
Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0
Other
0.06%
309
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.06%
310
Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a
WMALT 2005-AR1 A1AFinancials
0.06%
311
Fnma Pool Cb7998 Fn 02/54 Fixed 6 6% 02/01/2054 6 2054-02-01
Other
0.06%
312
Fnma Pool Cb8026 Fn 02/54 Fixed 6.5 6.5 2054-02-01
FN CB8026Financials
0.06%
313
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.06%
314
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.06%
315
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.06%
316
Ginnie Mae Ii Pool
G2 784295Financials
0.06%
317
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.06%
318
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.06%
319
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.06%
320
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.06%
321
Indymac Residential Asset Back Inabs 2006 D 2A4
INABS 2006-D 2A4Financials
0.06%
322
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.06%
323
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.06%
324
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.06%
325
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066
Other
0.06%
326
Pimco Active Bond Exchange-Traded Fund Usetf 4.98% 25/12/2056
Other
0.06%
327
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.06%
328
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials
0.06%
329
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.06%
330
Bank Bank 2025 Bnk51 A4
Other
0.06%
331
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.06%
332
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043
Other
0.06%
333
Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000
BWAY 2021-1450 AFinancials
0.06%
334
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.06%
335
Chpe Llc 5.35% 06/30/2036
Other
0.06%
336
Countrywide Asset Backed Certi Cwl 2006 20 2a4
CWL 2006-20 2A4Financials
0.06%
337
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.06%
338
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.06%
339
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials
0.06%
340
Databank Issuer Ii Llc
Other
0.06%
341
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.06%
342
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
0.06%
343
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.06%
344
American 4.9% 11/11/39
Other
0.06%
345
American National Gf Sr Secured 144A 12/28 4.625
Other
0.06%
346
Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00
Other
0.06%
347
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.06%
348
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.05%
349
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.05%
350
Acres_26-Fl4 A 144A
Other
0.05%
351
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.05%
352
Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00
ARSI 2005-W5 A2CFinancials
0.05%
353
Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00
Other
0.05%
354
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.05%
355
Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036
BAFC 2015-R2 1A2Financials
0.05%
356
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.05%
357
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.05%
358
Bank5 2024-5Yr7
BANK5 2024-5YR7 A2Financials
0.05%
359
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials
0.05%
360
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.05%
361
Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00
Other
0.05%
362
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.05%
363
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.05%
364
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.05%
365
Pimco Active Bond Exchange-Traded Fund Usetf 4.96% 25/02/2057
Other
0.05%
366
Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A
Other
0.05%
367
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.05%
368
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.05%
369
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.05%
370
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.05%
371
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities
0.05%
372
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities
0.05%
373
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070
Other
0.05%
374
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.05%
375
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.05%
376
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.05%
377
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.05%
378
Esentia Energy Development Sab De Cv 6.5%
Other
0.05%
379
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.05%
380
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.05%
381
Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6
FR SL0873Financials
0.05%
382
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.05%
383
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.05%
384
Fremont Home Loan Trust, Series 2004-D, Class M1
FHLT 2004-D M1Financials
0.05%
385
Gnma Ii Pool 784067 G2 10/45 Fixed 4
G2 784067Financials
0.05%
386
Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25
GSAMP 2004-AR2 M5Financials
0.05%
387
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.05%
388
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.05%
389
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.05%
390
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.05%
391
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.05%
392
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other
0.05%
393
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.05%
394
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.05%
395
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.05%
396
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.05%
397
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.05%
398
Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
MDPK 2021-49A ARFinancials
0.05%
399
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.05%
400
Winston Re Ltd., Series B 17.107866% 02/26/2027
WINSTR F 02/26/27 BReal Estate
0.05%
401
Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 22/03/2028
Other
0.05%
402
Pimco Active Bond Exchange-Traded Fund Usetf 3.18% 21/01/2035
Other
0.05%
403
Pimco Active Bond Exchange-Traded Fund Usetf 3.44% 21/10/2038
Other
0.05%
404
CDS: (CMBX.NA.10.BBB-)
Other
0.05%
405
Empire State Development Corp 3 03/15/2050
Other
0.05%
406
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.05%
407
Minnesota St Hsg Fin Agy Mnshsg 01/29 Fixed 5.301 5.3% 01/01/2029
MN MNSHSG 5.3 01/01/Financials
0.05%
408
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.05%
409
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064
Other
0.05%
410
New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000
NRZT 2023-NQM1 A1AFinancials
0.05%
411
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.05%
412
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
413
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.05%
414
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.05%
415
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.94% 25/09/2062
Other
0.05%
416
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.36% 25/03/2063
Other
0.05%
417
Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042
PKAIR 2025-1 AFinancials
0.05%
418
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070
Other
0.05%
419
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.05%
420
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.05%
421
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.05%
422
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.05%
423
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.05%
424
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.05%
425
Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25
RAMC 2006-3 AF4Financials
0.05%
426
Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042
RCF 2024-3A AFinancials
0.05%
427
Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035
Other
0.05%
428
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.05%
429
Southern California Edison Company
EIX 4 04/01/47Utilities
0.05%
430
Navient Corp Sr Unsecured 03/29 5.5
Other
0.05%
431
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.05%
432
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
433
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
434
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.04%
435
Morgan Stanley Capital Inc Msac 2005 He7 M2
MSAC 2005-HE7 M2Financials
0.04%
436
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.04%
437
Natixis Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.999 2027-04-05
NCMS 2017-75B AFinancials
0.04%
438
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.04%
439
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.04%
440
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A1 144A 4.15% 01/25/2070 4.15 2070-01-25
Other
0.04%
441
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
442
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.04%
443
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.04%
444
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.04%
445
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.04%
446
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.04%
447
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.04%
448
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
449
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/04/2037
Other
0.04%
450
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.04%
451
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.04%
452
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.04%
453
Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25
SASC 2005-WF3 M5Financials
0.04%
454
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
455
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.04%
456
Symphony Clo Flt 04/34 0
Other
0.04%
457
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
458
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 18/01/2035
Other
0.04%
459
Tpmt 2025-Ces2 A1 7/65
Other
0.04%
460
Trinitas Clo Vi Ltd 01/25/2034
Other
0.04%
461
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 25/12/2070
Other
0.04%
462
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.04%
463
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.04%
464
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23
WSTN 2023-MAUI AFinancials
0.04%
465
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.04%
466
Gnma Pool Ba5051 Gn 06/47 Fixed 4
GN BA5051Financials
0.04%
467
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.04%
468
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.04%
469
Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31
Other
0.04%
470
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.04%
471
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
JPMCC 2016-JP4 A4Financials
0.04%
472
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.04%
473
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.04%
474
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.04%
475
Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000
LUX 2023-LION AFinancials
0.04%
476
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.04%
477
Pimco Active Bond Exchange-Traded Fund Usetf 3.43% 15/01/2040
Other
0.04%
478
Pimco Active Bond Exchange-Traded Fund Usetf 3.45% 22/10/2036
Other
0.04%
479
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.38% 15/08/2039
Other
0.04%
480
Pimco Active Bond Exchange-Traded Fund Usetf 3.15% 15/10/2035
Other
0.04%
481
Republic Of South Africa Govt Sr Unsecured 01/44 8.75
Other
0.04%
482
Republic Of South Africa Government Bond 9.000%, 01/31/40 9 2040-01-31
Other
0.04%
483
Us 10 Yr Note Future
Other
0.04%
484
Atlas Senior Loan Fund Ltd. 5.419 01/18/2035
ATCLO 2021-18A A1RFinancials
0.04%
485
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.04%
486
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.04%
487
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.04%
488
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials
0.04%
489
Bear Stearns Asset Backed Secu Bsabs 2006 He9 1A3 4.25303 2036-11-25
BSABS 2006-HE9 1A3Financials
0.04%
490
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.04%
491
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.04%
492
Carrington Mortgage Loan Trust Carr 2007 Fre1 A3
CARR 2007-FRE1 A3Financials
0.04%
493
Chase Home Lending Mortgage Trust 2023-Rpl2
CHASE 2023-RPL2 A1Financials
0.04%
494
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.04%
495
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.04%
496
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.04%
497
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.04%
498
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055
Other
0.04%
499
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.04%
500
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.04%
501
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.04%
502
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.04%
503
Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25
ABFC 2006-OPT1 A3DFinancials
0.03%
504
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.03%
505
Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/2036
Other
0.03%
506
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.03%
507
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.03%
508
American Home Mortgage Investment Trust
AHM 2006-3 11A1Financials
0.03%
509
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.03%
510
Ameriquest Mortgage Securities Amsi 2003 Ar3 M4
AMSI 2003-AR3 M4Financials
0.03%
511
Anchorage Credit Funding 3 Ltd.
ANCHF 2016-3A A1RFinancials
0.03%
512
Argent Securities Inc. Arsi 2006 W1 A2c
ARSI 2006-W1 A2CFinancials
0.03%
513
Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042
Other
0.03%
514
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.03%
515
Bmo Mortgage Trust Bmo 2025 C13 Asb
Other
0.03%
516
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.03%
517
Bank Bank 2025 Bnk50 Asb
BANK 2025-BNK50 ASBFinancials
0.03%
518
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.03%
519
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.03%
520
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
521
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.03%
522
Cit Mortgage Loan Trust 2007-1
CITM 2007-1 1M1Financials
0.03%
523
Comm Mortgage Trust Comm 2016 667M A 144A
COMM 2016-667M AFinancials
0.03%
524
Countrywide Asset Backed Certi Cwl 2006 22 1a
CWL 2006-22 1AFinancials
0.03%
525
Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22
CWALT 2005-58 A1Financials
0.03%
526
Cape Lookout Re Ltd. 12.282 04/05/2027
CAPLKT F 04/05/27 AReal Estate
0.03%
527
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.03%
528
Carrington Mortgage Loan Trust Carr 2005 Opt2 M5
CARR 2005-OPT2 M5Financials
0.03%
529
Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A
CBCF 2021-1A AFinancials
0.03%
530
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.03%
531
Chase Home Lending Mortgage Trust Series 2024-7
CHASE 2024-7 A11Financials
0.03%
532
Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A
CHASE 2023-RPL3 A1Financials
0.03%
533
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.03%
534
Citigroup, Inc.
C V2.976 11/05/30Financials
0.03%
535
Costa Rica Government Bonds 144A 01/36 6.001
Other
0.03%
536
Credit Suisse Group Ag 9.016 11/15/2033
UBS V9.016 11/15/33 Financials
0.03%
537
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.03%
538
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.03%
539
Deutsche Alt A Securities Inc Dbalt 2007 Ar1 A5
DBALT 2007-AR1 A5Financials
0.03%
540
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.03%
541
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.03%
542
Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27
ECMC 2020-3A A1BFinancials
0.03%
543
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061
Other
0.03%
544
Edison International 5 05/05/2028 5 2028-05-05
Other
0.03%
545
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
546
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.03%
547
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.03%
548
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.03%
549
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.03%
550
Pimco Active Bond Exchange-Traded Fund Usetf 3.02% 25/07/2036
Other
0.03%
551
Pimco Active Bond Exchange-Traded Fund Usetf 4.91% 21/07/2031
Other
0.03%
552
Pimco Active Bond Exchange-Traded Fund Usetf 4.58% 21/07/2028
Other
0.03%
553
Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/12/2060
Other
0.03%
554
Pimco Active Bond Exchange-Traded Fund Usetf 3.16% 25/07/2034
Other
0.03%
555
Pimco Active Bond Exchange-Traded Fund Usetf 3.29% 23/01/2039
Other
0.03%
556
Pimco Active Bond Exchange-Traded Fund Usetf 3.16% 15/07/2038
Other
0.03%
557
Pimco Active Bond Exchange-Traded Fund Usetf 3.58% 15/02/2038
Other
0.03%
558
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.61% 15/04/2038
Other
0.03%
559
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.15% 15/08/2038
Other
0.03%
560
Pimco Active Bond Exchange-Traded Fund Usetf 5.71% 30/12/2057
Other
0.03%
561
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.43% 15/08/2039
Other
0.03%
562
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.51% 15/04/2037
Other
0.03%
563
Pimco Active Bond Exchange-Traded Fund Usetf 3.51% 15/07/2039
Other
0.03%
564
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other
0.03%
565
Pimco Active Bond Exchange-Traded Fund Usetf 1% 20/06/2028
Other
0.03%
566
Johnson & Johnson 4.85 03/01/2032
Other
0.03%
567
Mastr Adjustable Rate Mortgage Marm 2005 8 3a1
MARM 2005-8 3A1Financials
0.03%
568
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.03%
569
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.03%
570
Morgan Stanley Sr Unsecured 03/32 Var
Other
0.03%
571
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 25/07/2069
MSRM 2024-NQM3 A1Financials
0.03%
572
Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25
NLT 2023-1 A1Financials
0.03%
573
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.03%
574
Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15
Other
0.03%
575
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.03%
576
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.03%
577
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.03%
578
Pkair 2025-2 A 03/43
Other
0.03%
579
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.03%
580
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
Other
0.03%
581
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055
Other
0.03%
582
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.03%
583
Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027
POLEST F 01/07/27Real Estate
0.03%
584
Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A
Other
0.03%
585
Protective Life Corp 5.35 12/15/2035
Other
0.03%
586
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials
0.03%
587
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.03%
588
Romark Credit Funding Ltd Rcf 2025 1A A 144A
Other
0.03%
589
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.03%
590
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials
0.03%
591
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.03%
592
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.03%
593
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.03%
594
Smb Private Education Loan Trust 2025-A 5.13
Other
0.03%
595
Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4
SVHE 2007-OPT2 2A4Financials
0.03%
596
Structured Asset Investment Lo Sail 2006 4 A1
SAIL 2006-4 A1Financials
0.03%
597
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036
Other
0.03%
598
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.03%
599
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.03%
600
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.03%
601
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials
0.03%
602
Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01
FE 2.65 05/01/28 144Utilities
0.03%
603
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.03%
604
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other
0.03%
605
Tralee Clo Ltd. 5.399 10/20/2034
TRAL 2018-5A A1RRFinancials
0.03%
606
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.03%
607
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.03%
608
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.03%
609
Verus Securitization Trust 2023-Inv2 Corp Cmo
VERUS 2023-INV2 A1Financials
0.03%
610
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.03%
611
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.03%
612
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.03%
613
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
614
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials
0.03%
615
Washington Mutual Mortgage Pas Wmalt 2006 8 A6
WMALT 2006-8 A6Financials
0.03%
616
Wells Fargo Commercial Mortgage Trust Ser 2025-Agln Cl A V/R Regd 144A P/P 5.79260000
Other
0.03%
617
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
618
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
619
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.03%
620
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.03%
621
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.03%
622
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
623
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials
0.03%
624
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.03%
625
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
626
Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
GWOLF 2020-3RA A1R2Financials
0.03%
627
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.03%
628
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.03%
629
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
630
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/01/2037
Other
0.03%
631
Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25
INABS 2007-B 1A2Financials
0.03%
632
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036
Other
0.03%
633
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/07/2037
Other
0.03%
634
Jp Morgan Mortgage Trust 2005-s3
JPMMT 2005-S3 1A1Financials
0.03%
635
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.03%
636
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.03%
637
Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28
JPMCC 2021-410T AFinancials
0.03%
638
Kkr Financial Clo Ltd Kkr 36A Ar 144A
Other
0.03%
639
Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034
LCM 35A A1RFinancials
0.03%
640
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.03%
641
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.03%
642
Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4
LBMLT 2005-WL1 M4Financials
0.03%
643
Low Income Investment Fund 3.711%, 07/01/29
LOWINF 3.711 07/01/2Financials
0.03%
644
Mfra 2025-Nqm2 A1
Other
0.03%
645
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.03%
646
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 25/04/2037
Other
0.03%
647
Fnma Pool Be7182 Fn 03/47 Fixed 3.5
FN BE7182Financials
0.02%
648
Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5
FR RJ0048Financials
0.02%
649
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.02%
650
First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26
FFML 2005-FF1 M3Financials
0.02%
651
First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26
FFML 2006-FF18 A1Financials
0.02%
652
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053
Other
0.02%
653
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.02%
654
Gnma Pool Ba5040 Gn 06/47 Fixed 4
GN BA5040Financials
0.02%
655
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
656
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
657
Gcar_24-2A 5.77%11/15/2028
GCAR 2024-2A BFinancials
0.02%
658
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.02%
659
Pimco Active Bond Exchange-Traded Fund Usetf 4.88% 25/07/2037
Other
0.02%
660
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.02%
661
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.02%
662
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
663
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.02%
664
Harborview Mortgage Loan Trust Hvmlt 2006 12 1A1A 5.86315% 12/19/2036
HVMLT 2006-12 1A1AFinancials
0.02%
665
Harborview Mortgage Loan Trust Hvmlt 2006 12 2a2a
HVMLT 2006-12 2A2AFinancials
0.02%
666
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000
HPA 2021-3 AReal Estate
0.02%
667
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
668
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
669
Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000
JPMCC 2023-CCDC AFinancials
0.02%
670
Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1 4.24303 2036-07-25
JPMAC 2006-HE2 M1Financials
0.02%
671
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.02%
672
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.02%
673
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.02%
674
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.02%
675
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.02%
676
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.02%
677
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.02%
678
Lehman Xs Trust Lxs 2006 16n A4a
LXS 2006-16N A4AFinancials
0.02%
679
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037
Other
0.02%
680
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
681
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
682
Pimco Active Bond Exchange-Traded Fund Usetf 3.46% 15/10/2038
Other
0.02%
683
Pimco Active Bond Exchange-Traded Fund Usetf 3% 15/07/2032
Other
0.02%
684
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.23% 25/04/2036
Other
0.02%
685
Pimco Active Bond Exchange-Traded Fund Usetf 3.19% 15/04/2038
Other
0.02%
686
Pimco Active Bond Exchange-Traded Fund Usetf 3.48% 20/04/2038
Other
0.02%
687
Pimco Active Bond Exchange-Traded Fund Usetf 3.27% 15/07/2037
Other
0.02%
688
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.5% 15/01/2037
Other
0.02%
689
Pimco Active Bond Exchange-Traded Fund Usetf 5.86% 30/12/2057
Other
0.02%
690
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/11/2069
Other
0.02%
691
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.95% 27/04/2033
Other
0.02%
692
Mswf Commercial Mortgage Trust 2023-2 6.491% 15-Dec-2056
Other
0.02%
693
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.02%
694
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
695
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.02%
696
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.02%
697
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.02%
698
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.02%
699
Navient Student Loan Trust Navsl 2023 Ba B 144A
NAVSL 2023-BA BFinancials
0.02%
700
Nelnet Student Loan Trust 2023-A 6.64 02-20-2041
NSLT 2023-AA AFXFinancials
0.02%
701
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
702
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.02%
703
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.02%
704
Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
OBX 2023-NQM9 A1Financials
0.02%
705
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15
OCTR 2020-10A AR2Financials
0.02%
706
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.02%
707
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.02%
708
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.02%
709
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.02%
710
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.02%
711
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.02%
712
Residential Accredit Loans, In Rali 2007 Qs9 A33
RALI 2007-QS9 A33Financials
0.02%
713
Romark Clo Ltd Rmrk 2021 4A A2Ar 144A
Other
0.02%
714
Slma 08-7 A4 Frn (l+90) 07-25-23
SLMA 2008-7 A4Financials
0.02%
715
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
716
Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029
SDART 2023-6 BFinancials
0.02%
717
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.02%
718
Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26
SAST 2004-3 M5Financials
0.02%
719
Securitized Asset Backed Receivables Llc Trust 2004-nc1
SABR 2004-NC1 M1Financials
0.02%
720
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.02%
721
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.02%
722
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.02%
723
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
724
Southern Cal E 5.875% 12/01/53
EIX 5.875 12/01/53Utilities
0.02%
725
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.02%
726
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
727
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.02%
728
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.02%
729
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.02%
730
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.02%
731
Trust Fibra Uno 4.869% 2030-01-15
FUNOTR 4.869 01/15/3Real Estate
0.02%
732
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.02%
733
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.02%
734
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
735
Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000
VENTR 2021-44A A1NRFinancials
0.02%
736
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.02%
737
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.02%
738
Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037
WAMU 2006-AR18 1A1Financials
0.02%
739
Wamu Asset Backed Certificates Wmhe 2007 He3 1a
WMHE 2007-HE3 1AFinancials
0.02%
740
Waav 2019 1 A 144a
WAAV 2019-1 AFinancials
0.02%
741
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.02%
742
Asset Backed Securities Corp H Abshe 2004 He3 M1
ABSHE 2004-HE3 M1Financials
0.02%
743
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.02%
744
Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2
BMO 2024-5C5 A2Financials
0.02%
745
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
746
Bear Stearns Asset Backed Secu Bsabs 2004 He2 M1
BSABS 2004-HE2 M1Financials
0.02%
747
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.02%
748
Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027
BLURGE F 01/08/27 AReal Estate
0.02%
749
Blue Ridge Re Ltd., Series B 13.3669836 01/08/2027
BLURGE F 01/08/27 BReal Estate
0.02%
750
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
751
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
752
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.02%
753
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.02%
754
Countrywide Home Loans Cwhl 2007 Hy7 A1
CWHL 2007-HY7 A1Financials
0.02%
755
Credit Suisse Mortgage Trust Csmc 2007 6 A1
CSMC 2007-6 A1Financials
0.02%
756
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.02%
757
Countrywide Asset Backed Certi Cwl 2006 23 1a
CWL 2006-23 1AFinancials
0.02%
758
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.02%
759
Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
CANYC 2020-1A AR2Financials
0.02%
760
Cape Lookout Re Ltd. 11.182 03/13/2032
CAPLKT F 03/13/28 AFinancials
0.02%
761
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.02%
762
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.02%
763
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.02%
764
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.02%
765
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
766
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.02%
767
Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-6 2036-01-25
CMLTI 2006-WFH1 M6Financials
0.02%
768
Cleco Pow 5.3% 01/15/36
Other
0.02%
769
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.02%
770
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.02%
771
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.02%
772
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.02%
773
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.02%
774
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.02%
775
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.02%
776
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
777
Esentia Energy Dev Sab 6.125 7/30/2033
Other
0.02%
778
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.02%
779
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
780
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.02%
781
Freddie Mac Pool
FR ZT2086Financials
0.02%
782
Fed Hm Ln Pc Pool Q35222 Fg 08/45 Fixed 4
FG Q35222Financials
0.02%
783
Fannie Mae Fnr 2012 102 Hs
FNR 2012-102 HSFinancials
0.02%
784
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other
0.02%
785
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
786
Ace Secs Corp Home Equity Ln 2006-he4 Mtg Passthru Ctf Cl A-2d 2036-10-25
ACE 2006-HE4 A2DFinancials
0.02%
787
Alesco Preferred Funding Ltd Alesc 17a A1 144a
ALESC 17A A1Financials
0.02%
788
Countrywide Alternative Loan T Cwalt 2007 4cb 1a35
CWALT 2007-4CB 1A35Financials
0.02%
789
Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27
ANCHF 2021-13A A1Financials
0.02%
790
Anchorage Credit Funding 14 Ltd. 3 01-21-2040
ANCHF 2021-14A AFinancials
0.02%
791
Anchorage Credit Funding Ltd. Anchf 2016 4A Ar 144A 2.723 04/27/2039
ANCHF 2016-4A ARFinancials
0.02%
792
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.02%
793
Anchf 2025-18 5.702% 10/22/40
Other
0.02%
794
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25
ANCHF 2020-10A AVFinancials
0.02%
795
Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A
ANCHF 2020-12A A1Financials
0.02%
796
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other
0.02%
797
Asset Backed Funding Certifica Abfc 2006 He1 A2c
ABFC 2006-HE1 A2CFinancials
0.01%
798
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.01%
799
Air Canada
ACACN 3.875 08/15/26Industrials
0.01%
800
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials
0.01%
801
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.01%
802
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials
0.01%
803
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
804
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
805
Anchorage Cr Fdg 9 Ltd / Sr Secd Nt Cl A Cm 144a 3.793 2037-10-25
ANCHF 2019-9A AVFinancials
0.01%
806
Antares Holdings Lp 144A 3.95% Jul 15, 2026
ANTHOL 3.95 07/15/26Financials
0.01%
807
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.01%
808
Asset Backed Secs Corp Home 2004-he2 Mtg Passthru Ctf Cl M1 2034-04-25
ABSHE 2004-HE2 M1Financials
0.01%
809
Asset Backed Secs Corp Home 2005-he8 Asset Bkd Ctf Cl M3 2035-11-25
ABSHE 2005-HE8 M3Financials
0.01%
810
Bcap Llc Trust Bcap 2007 Aa3 2A1B 5.75971% 05/25/2047
BCAP 2007-AA3 2A1BFinancials
0.01%
811
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.01%
812
Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25
CSMC 2018-RPL9 A2Financials
0.01%
813
Csmc 2021-Adv Ser 2021-Adv Cl A V/R Regd 144A P/P 1.48400000
CSMC 2021-ADV AFinancials
0.01%
814
Countrywide Alternative Loan T Cwalt 2005 85cb 2a1
CWALT 2005-85CB 2A1Financials
0.01%
815
Countrywide Asset Backed Certi Cwl 2007 6 2a3
CWL 2007-6 2A3Financials
0.01%
816
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.01%
817
Citigroup Mortgage Loan Trust Cmlti 2006 Nc2 A2b
CMLTI 2006-NC2 A2BFinancials
0.01%
818
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.01%
819
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
820
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.01%
821
East Lane Re Vii Ltd Sr Unsecured 144A 03/32 Var
Other
0.01%
822
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
823
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
824
Freddie Mac Pool 6 2054-04-01
Other
0.01%
825
Fed Hm Ln Pc Pool Q26755 Fg 06/44 Fixed 4.5
FG Q26755Financials
0.01%
826
Fed Hm Ln Pc Pool Q30148 Fg 12/44 Fixed 4
FG Q30148Financials
0.01%
827
Fed Hm Ln Pc Pool Q31067 Fg 02/45 Fixed 4
FG Q31067Financials
0.01%
828
Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/02/2045
FG Q31130Financials
0.01%
829
Fed Hm Ln Pc Pool Q45705 Fg 01/47 Fixed 4
FG Q45705Financials
0.01%
830
Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5
FR RA9796Financials
0.01%
831
Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d
MSAC 2006-WMC2 A2DFinancials
0.01%
832
Morgan Stanley Capital Inc Msac 2007 Nc1 A2d
MSAC 2007-NC1 A2DFinancials
0.01%
833
Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1
MSM 2007-1XS 1A1Financials
0.01%
834
Morgan Stanley Capital Inc Msac 2007 He2 A2c
MSAC 2007-HE2 A2CFinancials
0.01%
835
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.01%
836
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
837
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.01%
838
New Centy Home Equity Ln Tr 2004-2 Asset Bkd Ctf Cl M-1 Fltg Rate 2034-08-25
NCHET 2004-2 M1Financials
0.01%
839
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.01%
840
New York City Industrial Development Agency 6.027 2046-01-01
NY NYCDEV 6.03 01/01Real Estate
0.01%
841
Nomura Holdings Inc. 1.65% 07/14/2026
NOMURA 1.653 07/14/2Financials
0.01%
842
Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25
NHELI 2005-FM1 M3Financials
0.01%
843
Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037
NMRR 2010-5RA 1A7Financials
0.01%
844
Option One Mortgage Loan Trust Oomlt 2007 3 2a2
OOMLT 2007-3 2A2Financials
0.01%
845
Option One Mtg Ln Tr 2006-2 Asset Bkd Ctf Cl Ii-a-3 Var 2036-07-25
OOMLT 2006-2 2A3Financials
0.01%
846
Pacific Gas And Electric Co 3.5000% Mat 08/01/2050
PCG 3.5 08/01/50Utilities
0.01%
847
Polestar Re Ltd. 14.782 01/07/2028
POLEST F 01/07/28 3Real Estate
0.01%
848
Preferred Term Xxiv Sr Secured 144a 03/37 Var
PRETSL F 03/22/37 14Financials
0.01%
849
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.01%
850
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
851
Rali Ser 2006-qs6 Tr Mtg Asset Bkd Passthru Ctf Cl I-a-8 6.0 2036-06-25
RALI 2006-QS6 1A8Financials
0.01%
852
Raptor Aircraft Finance I Llc
RPTOR 2019-1 AFinancials
0.01%
853
Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25
RAMC 2005-3 AV3Financials
0.01%
854
Renaissance Home Equity Loan T Ramc 2007 2 Af1
RAMC 2007-2 AF1Financials
0.01%
855
Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2
RAMP 2002-RS2 MII2Financials
0.01%
856
Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15
SMB 2020-PTB A2BFinancials
0.01%
857
Smb Private Education Loan Tru Smb 2024 E A1B 144A
SMB 2024-E A1BFinancials
0.01%
858
Saxon Asset Secs Tr 2005-1 Mtg Ln Asset Bkd Nt Cl M-3 2035-03-25
SAST 2005-1 M3Financials
0.01%
859
Securitized Asset Backed Recei Sabr 2006 Wm1 A2c
SABR 2006-WM1 A2CFinancials
0.01%
860
Structured Asset Invt Ln Tr 2004-10 Mtg Passthru Ctf A11 Var Rate 2034-11-25
SAIL 2004-10 A11Financials
0.01%
861
Structured Asset Invt Ln Tr 2005-9 Mtg Passthru Ctf Cl M-1 2035-11-25
SAIL 2005-9 M1Financials
0.01%
862
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
863
Thornburg Mortgage Securities Trust 2006-5
TMST 2006-5 A1Financials
0.01%
864
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.01%
865
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.01%
866
Torrey Pines Re Ltd 11.373681% 06/07/2027
TORPNE F 06/07/27 AReal Estate
0.01%
867
Ursa Re Ltd. 11.782 02/22/2028
URSARE F 02/22/28 FFinancials
0.01%
868
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.01%
869
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.01%
870
Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6
Other
0.01%
871
Vitality Re Xvii 2026 Class A 5.673 2030-01-08
Other
0.01%
872
Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust
WAMU 2006-AR13 2AFinancials
0.01%
873
Wells Fargo Home Equity Trust Wfhet 2005 4 M3
WFHET 2005-4 M3Financials
0.01%
874
Fnma Pool Az5730 Fn 09/45 Fixed 3.5
FN AZ5730Financials
0.01%
875
Fnma Pool Az9228 Fn 10/45 Fixed 4
FN AZ9228Financials
0.01%
876
Fnma Pool Bc5341 Fn 02/46 Fixed 3.5
FN BC5341Financials
0.01%
877
Fnma Pool Be0214 Fn 01/47 Fixed 3.5
FN BE0214Financials
0.01%
878
Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/11/2046
FN BE0961Financials
0.01%
879
Fnma Pool Be3009 Fn 12/46 Fixed 4
FN BE3009Financials
0.01%
880
Fnma Pool Be7191 Fn 03/47 Fixed 4
FN BE7191Financials
0.01%
881
Fnma Pool Be8245 Fn 03/47 Fixed 4
FN BE8245Financials
0.01%
882
Fnma Pool Bh0452 Fn 05/47 Fixed 4
FN BH0452Financials
0.01%
883
Fannie Mae Pool
FN BM5485Financials
0.01%
884
Fnma Pool Bz4074 Fn 04/32 Fixed 5.33
FN BZ4074Financials
0.01%
885
Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01
Other
0.01%
886
Fannie Mae Pool
FN MA3467Financials
0.01%
887
Federal National Mortgage Association (mortgage Pass-through Securities), 4%, Due 8/1/2048
FN MA3443Financials
0.01%
888
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials
0.01%
889
Fannie Mae Pool 07/01/2049
FN MA3692Financials
0.01%
890
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
891
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.01%
892
First Franklin Mtg Loan Asset Ffml 2004 Ff8 M3
FFML 2004-FF8 M3Financials
0.01%
893
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.01%
894
Gsamp Trust Gsamp 2004 Fm2 M1
GSAMP 2004-FM2 M1Financials
0.01%
895
Gsaa Home Equity Trust Gsaa 2007 3 A4a
GSAA 2007-3 A4AFinancials
0.01%
896
Gs Mortgage Securities Corp Ii
GSMS 2018-RIVR AFinancials
0.01%
897
Golden Bear Re Ltd Unsecured 144A 01/29 Var
Other
0.01%
898
Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08
Other
0.01%
899
Greensky Home Improvement Trust 2024-1 5.55 07/25/2059
GSKY 2024-1 A3Financials
0.01%
900
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.01%
901
Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a
HVMLT 2005-1 2A1AFinancials
0.01%
902
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.01%
903
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.01%
904
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.01%
905
Jp Morgan Mortgage Acquisition Jpmac 2006 Fre1 M1
JPMAC 2006-FRE1 M1Financials
0.01%
906
Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4
JPMAC 2006-CH1 M4Financials
0.01%
907
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.01%
908
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.01%
909
Lehman Xs Trust Lxs 2006 8 3A4 6.9% 06/25/2036
LXS 2006-8 3A4Financials
0.01%
910
Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25
LBMLT 2004-5 M2Financials
0.01%
911
Luca Re 2025-1 Class A 11.611 2028-07-22
Other
0.01%
912
Lunrr 2020 1a A 144a
LUNRR 2020-1A AIndustrials
0.01%
913
Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000
MFRA 2020-NQM2 A1Financials
0.01%
914
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.01%
915
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.01%
916
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.98% 01/08/2030
Other
0.01%
917
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 26/01/2038
Other
0.01%
918
Pimco Active Bond Exchange-Traded Fund Usetf 6.16% 30/12/2057
Other
0.01%
919
Pimco Active Bond Exchange-Traded Fund Usetf 6.56% 30/12/2057
Other
0.01%
920
Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 15/01/2049
Other
0.01%
921
Electricite De France Sa
Other
0.01%
922
St Louis Mo Indl Dev Auth Fing 4.38% Nov 15, 2035
Other
0.01%
923
Bain Capital Specialty Finance, Inc.
Other
0.01%
924
Travel + Leisure Co Sr Secured 144A 06/31 6.25
Other
0.01%
925
Slcmt1142
Other
0.01%
926
Pimco Active Bond Exchange-Traded Fund Usetf 0% 05/08/2026
Other
0.01%
927
Windmill Ii Re Dac Unsecured 144A 07/28 Var 8.967% 07/05/2028
Real Estate
0.00%
928
Pimco Active Bond Exchange-Traded Fund Usetf 2.63% 08/05/2049
Other
0.00%
929
Cfd Innovex International Inc
Other
0.00%
930
Eaton Capital Ulc 4.45 05/09/2030
Other
0.00%
931
Purchased CNH / Sold USD
Other
0.00%
932
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
933
Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026
Other
0.00%
934
Cds Cdx.Na.Hy.45.V1
Other
0.00%
935
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
936
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
937
Msci, Inc. 3.88% 2/15/2031
Other
0.00%
938
Euro
Other
0.00%
939
Swp: USD 4.291240 31-Aug-2028 Sof 4.29 08/31/2028
Other
0.00%
940
Bnp Paribas Sa 3.750000%
Other
0.00%
941
Druva Inc Ser 4 Pfd Shs
Other
0.00%
942
Currency Contract - USD
Other
0.00%
943
Square 6.46 46471 2027-03-25
Other
0.00%
944
San Diego Gas & Electric Co 6 06/01/2039
Other
0.00%
945
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
946
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.905% 7/15/2032
Other
0.00%
947
Freddie Mac Pool Ra6973 2.00% 3/1/2052
Other
0.00%
948
IRS EUR 1.00000 05/13/22-5Y LCH
Other
0.00%
949
Rfr Usd Sofr/3.59400 01/09/24-10Y Lch
Other
0.00%
950
Intel Corp Sr Unsecured 02/53 5.7
Other
0.00%
951
New York State Dormitory Authority 5.25 03/15/2050
Other
0.00%
952
Rupiah
Other
0.00%
953
Pimco Active Bond Exchange-Traded Fund Usetf % 01/00/1900
Other
0.00%
954
Ramp
Other
0.00%
955
Spxw Us 05/29/26 P5860
Other
0.00%
956
CAD/USD Forward
Other
0.00%
957
9790852.Srdsq 6.29 2027-03-12
Other
0.00%
958
Forward Foreign Currency Contract
Other
0.00%
959
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026
Other
0.00%
960
Modec Finance Bv 7.84% 07-15-26 7.84 2026-07-15
Other
0.00%
961
Bought IDR Sold USD 20260610
Other
0.00%
962
Upstart Network, Inc., FW1874429.UP.FTS.B
Other
0.00%
963
Bracken Midco One 6.75 11/01/2027
Other
0.00%
964
Fhlmc 30Yr Umbs Super 5.5 06/01/2053
Other
0.00%
965
Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/09/2026
Other
0.00%
966
219148864.Srdlc 28.99 2029-08-18
Other
0.00%
967
International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15
Other
0.00%
968
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
969
Ggp_26-Ty A 144A 0 03/05/2043
Other
0.00%
970
Iqvia, Inc. 6.50% 5/15/2030
Other
0.00%
971
RFRF USD SF+26.161/1.50 06/21/17-10Y LCH
Other
0.00%
972
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.00%
973
Twdc Enterprises 18 Corp 4.388/16/2041
Other
0.00%
974
Freddie Mac Pool Qf4136 5.50% 12/1/2052
Other
0.00%
975
Spain Government Bond 5.15 2028-10-31
Other
0.00%
976
Sold TRY Bought USD 20260409
Other
0.00%
977
Glp Capital, Lp / Glp Financing Ii, Inc. 5.750 06/01/2028 5.75 2028-06-01
Other
0.00%
978
Currency Contract - USD
Other
0.00%
979
Spi 200 Index
Other
0.00%
980
Prpm Fundido 2025-2 Dac 4.066 2075-01-29
Other
0.00%
981
Irsimm
Other
0.00%
982
Korea National Oil Corp. 4.75% 3/31/2030
Other
0.00%
983
Purchased USD / Sold EUR
Other
0.00%
984
Pimco Active Bond Exchange-Traded Fund Usetf 0% 29/07/2026
Other
0.00%
985
Msci Emgmkt Mar26
Other
0.00%
986
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
987
Upstart Network, Inc., L2204236.UP.FTS.B
Other
0.00%
988
Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026
Other
0.00%
989
Cds
Other
0.00%
990
Fannie Mae Pool Bu8883 3.00% 3/1/2052
Other
0.00%
991
Fx Forwards
Other
0.00%
992
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
993
Brazil (Federative Republic Of) 10.00% 1/1/2031
Other
0.00%
994
Pimco Active Bond Exchange-Traded Fund Usetf 0% 30/09/2026
Other
0.00%
995
Nepsj 1.875 10/09/26 Emtn
Other
0.00%
996
Currency Contract - Eur
Other
0.00%
997
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
998
Deutsche Bank Ag
Other
0.00%
999
Sacramento Calif City Uni Sch 4% 08/01/2049
Other
0.00%
1000
Sold CNH Bought USD 20260126
Other
0.00%
1001
EURO-Bund Future Mar26 Rxh6
Other
0.00%
1002
Fannie Mae Pool Bu5890 2.50% 12/1/2051
Other
0.00%
1003
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.00%
1004
Reno Redevelopment Agency 5.4 06/01/2027
Other
0.00%
1005
Sold COP Bought USD 20260916
Other
0.00%
1006
Purchased PEN / Sold USD
Other
0.00%
1007
Pimco Active Bond Exchange-Traded Fund Usetf 0% 19/08/2026
Other
0.00%
1008
Encompass Health Corp 4.5% 2/1/2028
Other
0.00%
1009
Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026
Other
0.00%
1010
State Of New Jersey 5.5 06/01/2034
Other
0.00%
1011
New York St Dorm Auth Revs Non 5 10/01/2032
Other
0.00%
1012
FRANCE (REPUBLIC OF)
Other
0.00%
1013
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026
Other
0.00%
1014
Purchased IDR / Sold USD
Other
0.00%
1015
Pimco Active Bond Exchange-Traded Fund Usetf 0% 24/08/2026
Other
0.00%
1016
Main Str Energy Inc Ga Energy Proj Rev 5%
Other
0.00%
1017
Exelon Corp Sr Unsecured 03/28 5.15
Other
0.00%
1018
Little Elm Valencia Public Improvement District 2 Special Assessment Revenue Bonds 6.875 09/01/2052
Other
0.00%
1019
Empire State Development Corp 5 03/15/2044
Other
0.00%
1020
Cdi Itraxx 5 EUR1230
Other
0.00%
1021
Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026
Other
0.00%
1022
Bought Mxn/Sold USD
Other
0.00%
1023
211254411.Srdlc
Other
0.00%
1024
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other
0.00%
1025
Forward Foreign Currency Contract
Other
0.00%
1026
Taot 2025-C A2A (Taot 2025-C A2A)
Other
0.00%
1027
Republic Of Senegal Bond Fixed 6.25% 23/May/2033
Other
0.00%
1028
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026
Other
0.00%
1029
Sagax Ab
Other
0.00%
1030
Forward Foreign Currency Contract
Other
0.00%
1031
Treasury Corp. of Victoria 5 11/20/2040
Other
0.00%
1032
Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%
Other
0.00%
1033
Block, Inc., 7618821.Sq.Fts.B 0 2035-09-22
Other
0.00%
1034
Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/07/2026
Other
0.00%
1035
Hong Kong Dollar
Other
0.00%
1036
Devon Energy Corporation Sr Unsecured 144A 02/55 5.9
Other
0.00%
1037
Ubs Switzerland Ag Regs 2.58 09/23/2027
Other
0.00%
1038
Metropolitan Life Global Funding I 5.05% 1/8/2034
Other
0.00%
1039
Krw/usd Forward
Other
0.00%
1040
Bmd2 Re-Remic Trust 2.355 05/25/2052 2.355 2052-05-25
Other
0.00%
1041
EURo Stoxx 50 Pr
Other
0.00%
1042
Bought USD / Sold DOP
Other
0.00%
1043
Scorpion Therapeutics Inc Shareholder Representative Escrow Line Pp
Other
0.00%
1044
Thyssenkrupp Ag 7.3211 04/30/2030
Other
0.00%
1045
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026
Other
0.00%
1046
Norwegian Government Sr Unsecured 144A Regs 06/36 4
Other
0.00%
1047
Currency Contract - Mxn
Other
0.00%
1048
Lch - CNY Irs 1/13/30 Rec Fix Citi_C
Other
0.00%
1049
Freddie Mac Pool #Sd6029 6.00% 8/1/2054
Other
0.00%
1050
Ivory Coast Government International Bond 5.875 10/17/2031
Other
0.00%
1051
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/12/2026
Other
0.00%
1052
Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026
Other
0.00%
1053
Fannie Mae Pool Bv8976 5.00% 8/1/2052
Other
0.00%
1054
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.00%
1055
Sold COP Bought USD 20260721
Other
0.00%
1056
Forward Foreign Currency Contract
Other
0.00%
1057
Cppib Capital Inc 0.25 2041-01-18
Other
0.00%
1058
Acs Actividades De Construccion Y Servicios Sa Warrant
Other
0.00%
1059
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
1060
Us 10Yr Note (Cbt)Jun26
Other
0.00%
1061
Cds Cdx.Em.44.V1
Other
0.00%
1062
Fnma Fn30 Tba Umbs 02.5000 10/01/2055
Other
0.00%
1063
COP Fwd Pur From USD Ndf 4/10/2026
Other
0.00%
1064
Freddie Mac Gold Pool 3.5 05/01/2037
Other
0.00%
1065
Cds Government Of Malaysia
Other
0.00%
1066
Beaverton School District 48J General Obligation Bonds 0 06/15/2037
Other
0.00%
1067
Currency Contract - Nzd
Other
0.00%
1068
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
1069
Interest Rate Swap
Other
0.00%
1070
RFR USD SOFR/1.75000 06/15/22-7Y CME
Other
0.00%
1071
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.00%
1072
Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/07/2026
Other
0.00%
1073
Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/07/2026
Other
0.00%
1074
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.00%
1075
Natixis Sa
Other
0.00%
1076
Forward Foreign Currency Contract
Other
0.00%
1077
Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026
Other
0.00%
1078
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1079
Pimco Active Bond Exchange-Traded Fund Usetf 0% 03/08/2026
Other
0.00%
1080
Purchased USD / Sold Egp
Other
0.00%
1081
Montana Board Of Housing Single Family Mortgage Bonds 1977 4.3 12/01/2044
Other
0.00%
1082
Wti Crude Future Jan27
Other
0.00%
1083
Rfr USD Sofr/3.90000 01/08/25-10Y Lch
Other
0.00%
1084
Bought INR Sold USD 20260402
Other
0.00%
1085
Upstart Network, Inc., L2429626.UP.FTS.B
Other
0.00%
1086
Skandinaviska Enskilda Banken Ab 4.38 11/06/2028
Other
0.00%
1087
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.00%
1088
Sold PEN Bought USD 20251010
Other
0.00%
1089
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
1090
Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/2043
Other
0.00%
1091
Square 6.12 2027-04-21
Other
0.00%
1092
Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026
Other
0.00%
1093
Ndirs
Other
0.00%
1094
Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026
Other
0.00%
1095
Wisconsin Power And Light Company 5.375 03/30/2034
Other
0.00%
1096
DRB5178988.SRDUP
Other
0.00%
1097
Presbyterian Homes - Dickson Hollow Revenue Bonds 6.125 10/01/2059
Other
0.00%
1098
Anchorage Capital Clo 19 Ltd
Other
0.00%
1099
Banco Bilbao Viz 3.5 2027-02-10
Other
0.00%
1100
Euro
Other
0.00%
1101
Sold THB Bought USD 20260617
Other
0.00%
1102
Trs Ibstock Plc
Other
0.00%
1103
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1104
31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.00%
1105
Ms Long/Short Equity Custom Basket
Other
0.00%
1106
Pg&E Recovery Fnd Llc 5.231% 6/1/2042
Other
0.00%
1107
Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026
Other
0.00%
1108
Empire State Development Corp 4 03/15/2039
Other
0.00%
1109
Government National Mortgage Corporation
Other
0.00%
1110
Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036 4.75 2036-01-15
Other
0.00%
1111
Pimco Active Bond Exchange-Traded Fund Usetf 0% 30/07/2026
Other
0.00%
1112
Ust 5Yr Fut Fvm6 06-30-26
Other
0.00%
1113
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026
Other
0.00%
1114
Illinois Tool Works Inc 2.13% 05/22/2030
Other
0.00%
1115
Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026
Other
0.00%
1116
Credit Agricole Assurances Sa 4.75 2048-09-27
Other
0.00%
1117
Bought IDR Sold USD 20260413
Other
0.00%
1118
Jpmorgan Chase Bank, National Association
Other
0.00%
1119
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
0.00%
1120
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.00%
1121
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 2.45%
Other
0.00%
1122
Danske Bank A/S 4.5 2028-11-09
Other
0.00%
1123
SEK251110 - 11/10/2025
Other
0.00%
1124
Forward Foreign Currency Contract
Other
0.00%
1125
Quanta Dialysis Technologies Ltd
Other
0.00%
1126
Pimco Active Bond Exchange-Traded Fund Usetf 0% 20/07/2026
Other
0.00%
1127
Currency Contract - Brl
Other
0.00%
1128
Motorola Solutions Inc 4.85% 8/15/2030
Other
0.00%
1129
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1130
PURCHASED USD / SOLD CNH
Other
0.00%
1131
Morgan Stanley Abs Cap I Inc 2005-wmc1 Mtg Passthru Ctf M-3 2035-01-25
MSAC 2005-WMC1 M3Financials
0.00%
1132
Renaissance Home Equity Loan T Ramc 2006 3 Af3
RAMC 2006-3 AF3Financials
0.00%
1133
Stonepeak 2021-1 Abs Saltt 2021-1A Aa
SALTT 2021-1A AAFinancials
0.00%
1134
Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053
SMB 2023-A A1AFinancials
0.00%
1135
Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25
STAR 2020-INV1 A3Financials
0.00%
1136
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
1137
Torrey Pines Re Ltd Unsecured 144A 06/32 Var 0.5% 06/07/2032
TORPNE F 06/07/27 BReal Estate
0.00%
1138
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.00%
1139
Veraison Re Ltd. 9.282 03/08/2033
VERAIS F 03/08/28 BReal Estate
0.00%
1140
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.00%
1141
Wells Fargo Home Equity Asset Asset Bkd Ctf Cl M-9 Fltg Rate 2034-08-25
WFHET 2005-1 M9Financials
0.00%
1142
CNH Fwd Pur From USD 2/9/2026
Other
0.00%
1143
Cleveland-Cliffs, Inc. 4.625% 3/1/2029
Other
0.00%
1144
Forward Foreign Currency Contract
Other
0.00%
1145
Currency Contract - USD
Other
0.00%
1146
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/01/2027
Other
0.00%
1147
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1148
Electricite De France Sa
Other
0.00%
1149
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.00%
1150
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026
Other
0.00%
1151
Meta Platforms Inc 04.6000 11/15/2032
Other
0.00%
1152
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1153
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.00%
1154
Rhp Hotel Properties, Lp 7.25% 7/15/2028
Other
0.00%
1155
Vonovia Se 0.25 2028-09-01
Other
0.00%
1156
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)
Other
0.00%
1157
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026
Other
0.00%
1158
Stit Govt And Agency Inst 4.51152 2024-12-02
Other
0.00%
1159
Currency Contract - USD
Other
0.00%
1160
Norway Government Bond 3.63% 05/31/2039
Other
0.00%
1161
Rfr USD Sofr/3.49500 10/30/24-10Y Lch
Other
0.00%
1162
Fnma 30Yr 4.5 02/01/2045
Other
0.00%
1163
Chile (Republic Of) 3.80% 7/1/2035
Other
0.00%
1164
Gnr 2016-H24 Ci Io 01.7110 10/20/2066 1.711 2066-10-20
Other
0.00%
1165
Upstart Network, Inc., FW2200263.UP.FTS.B
Other
0.00%
1166
Charlotte Airport Revenue Bonds 7.096 07/01/2051
Other
0.00%
1167
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026
Other
0.00%
1168
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.00%
1169
Pimco Active Bond Exchange-Traded Fund Usetf 0% 20/07/2026
Other
0.00%
1170
Forward Foreign Currency Contract
Other
0.00%
1171
Korea Development Bank Sr Unsecured 01/31 1.625
Other
0.00%
1172
Forward Foreign Currency Contract
Other
0.00%
1173
Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/07/2026
Other
0.00%
1174
Purchased USD / Sold JPY
Other
0.00%
1175
Forward Foreign Currency Contract
Other
0.00%
1176
Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/09/2026
Other
0.00%
1177
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
1178
Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/07/2026
Other
0.00%
1179
Square 4.52 2027-04-29
Other
0.00%
1180
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
1181
Fannie Mae Pool Fs4024 5.50% 2/1/2053
Other
0.00%
1182
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026
Other
0.00%
1183
PURCHASED COP / SOLD USD
Other
0.00%
1184
Italy (Republic Of) Regs 2.35% Jan 15, 2029
Other
0.00%
1185
Zcs BRL 14.35 06/05/25-01/04/27 Cme
Other
0.00%
1186
Valero En 6.625% 06/15/37
Other
0.00%
1187
Southern Cal Edison 1st Ref Mort 03/42 4.05
Other
0.00%
1188
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1189
Newmont / Newcrest Fin Company Guar 03/34 5.35
Other
0.00%
1190
Pimco Active Bond Exchange-Traded Fund Usetf 0% 27/07/2026
Other
0.00%
1191
Anaheim Public Financing Authority 09/01/2036
Other
0.00%
1192
Pimco Active Bond Exchange-Traded Fund Usetf 0% 27/07/2026
Other
0.00%
1193
Flemish Community Of Mtn Regs 3.67% Jun 22, 2040
Other
0.00%
1194
Freddie Mac Pool 2.5 07/01/2051
Other
0.00%
1195
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/12/2026
Other
0.00%
1196
9742042.Srdsq 6.66 2027-02-28
Other
0.00%
1197
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1198
Bought SGD Sold USD 20260402
Other
0.00%
1199
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1200
Fannie Mae Pool Bm3714 3.50% 3/1/2048
Other
0.00%
1201
Alfa Bank Ao Via Alfa Bond Issuance Plc 5.95% 04/15/2030 5.95 2030-04-15
Other
0.00%
1202
Square 6.22 46349 2026-11-23
Other
0.00%
1203
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.00%
1204
Bought Cnh/sold Usd
Other
0.00%
1205
Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026
Other
0.00%
1206
Rfrf USD Sf+26.161/2.2* 9/21/23-23Y* Cme
Other
0.00%
1207
Altria Group Inc Company Guar 09/46 3.875
Other
0.00%
1208
Arkema Sa 3.5 09/12/2034
Other
0.00%
1209
Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055
Other
0.00%
1210
Keycorp 5.12 04/04/2031
Other
0.00%
1211
Forward Foreign Currency Contract
Other
0.00%
1212
Purchased Usd / Sold Eur
Other
0.00%
1213
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
1214
Wayfair Llc 0.0725 10/31/2029
Other
0.00%
1215
Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026
Other
0.00%
1216
Connecticut St 5 01/15/2030
Other
0.00%
1217
Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30
Other
0.00%
1218
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.00%
1219
Pimco Active Bond Exchange-Traded Fund Usetf 0% 29/07/2026
Other
0.00%
1220
Amgen Inc 5.15 11/15/2041
Other
0.00%
1221
Bgha4Ebs6 Swaption
Other
0.00%
1222
Johnson & Johnson 0% 01/00/1900
Other
0.00%
1223
Pimco Active Bond Exchange-Traded Fund Usetf 5.15% 10/01/2033
Other
0.00%
1224
Fnma Pool 256937 Fn 10/37 Fixed 6.5
FN 256937Financials
0.00%
1225
Fnma Pool 257280 Fn 05/48 Fixed 4.5
FN 257280Financials
0.00%
1226
Fnma Pool 357175 Fn 12/31 Fixed 5.5
FN 357175Financials
0.00%
1227
Federal Home Ln Mtg Corp Ser 3772 Cl Es 4.69 2040-12-15
FHR 3772 ESFinancials
0.00%
1228
Freddie Mac Fhr 3852 Sg
FHR 3852 SGFinancials
0.00%
1229
Pimco Active Bond Exchange-Traded Fund Usetf 5% 15/07/2041
FHR 3891 ZDFinancials
0.00%
1230
Freddie Mac
FHR 4061 SLFinancials
0.00%
1231
Freddie Mac Fhr 5051 Sx 4.17133% 2048-11-15
FHR 5051 SXFinancials
0.00%
1232
Fnma Pool Ak6081 Fn 02/42 Fixed 4
FN AK6081Financials
0.00%
1233
Fnma Pool Ak9126 Fn 02/42 Fixed 4
FN AK9126Financials
0.00%
1234
Fnma Pool Al3453 Fn 09/37 Fixed Var
FN AL3453Financials
0.00%
1235
Fnma Pool As3308 Fn 09/44 Fixed 4.5
FN AS3308Financials
0.00%
1236
Fnma Pool Av5397 Fn 12/28 Fixed 4
FN AV5397Financials
0.00%
1237
Fnma Pool Aw9120 Fn 10/44 Fixed 4.5
FN AW9120Financials
0.00%
1238
Freddie Mac Fhr 2613 Ll
FHR 2613 LLFinancials
0.00%
1239
Fnma, Remic, Series 2004-59, Class Bg
FNR 2004-59 BGFinancials
0.00%
1240
Freddie Mac Fhr 2665 Ll
FHR 2665 LLFinancials
0.00%
1241
Fannie Mae Fnr 2005 97 Dz
FNR 2005-97 DZFinancials
0.00%
1242
Fannie Mae Fnr 2005 120 Pb
FNR 2005-120 PBFinancials
0.00%
1243
Pimco Active Bond Exchange-Traded Fund Usetf 8.9% 25/01/2036
FNR 2005-120 WSFinancials
0.00%
1244
Fnma, Remic, Series 2006-22, Class Ao
FNR 2006-22 AOFinancials
0.00%
1245
Pimco Active Bond Exchange-Traded Fund Usetf 6% 25/07/2037
FNR 2007-72 BFinancials
0.00%
1246
Fannie Mae Fnr 2007 93 Zb
FNR 2007-93 ZBFinancials
0.00%
1247
Pimco Active Bond Exchange-Traded Fund Usetf 4.5% 25/03/2041
FNR 2011-17 PGFinancials
0.00%
1248
Freddie Mac Fhr 3549 Po
FHR 3549 POFinancials
0.00%
1249
Fannie Mae Fnr 2010 9 Go
FNR 2010-9 GOFinancials
0.00%
1250
Fnma Pool 735329 Fn 11/33 Fixed Var
FN 735329Financials
0.00%
1251
Fnma Pool 745632 Fn 03/36 Fixed Var
FN 745632Financials
0.00%
1252
Fnma Pool 763863 Fn 08/34 Fixed 5.5
FN 763863Financials
0.00%
1253
Fnma Pool 792400 Fn 09/34 Floating Var
FN 792400Financials
0.00%
1254
Fnma Pool 879922 Fn 11/35 Fixed 5
FN 879922Financials
0.00%
1255
Fnma Pool 880115 Fn 04/36 Fixed 5
FN 880115Financials
0.00%
1256
Fnma Pool 888534 Fn 08/37 Fixed Var
FN 888534Financials
0.00%
1257
Fnma Pool 888738 Fn 10/37 Fixed Var
FN 888738Financials
0.00%
1258
Fnionp 7.0 889388 03-01-38
FN 889388Financials
0.00%
1259
Fnma Pool 889528 Fn 05/38 Fixed Var
FN 889528Financials
0.00%
1260
Fnma Pool 918828 Fn 04/37 Fixed 5.5
FN 918828Financials
0.00%
1261
Fnma Pool 928692 Fn 08/37 Fixed 5.5
FN 928692Financials
0.00%
1262
Fnma Pool 929080 Fn 01/38 Fixed 5
FN 929080Financials
0.00%
1263
Fnma Pool 929863 Fn 08/38 Fixed 5.5
FN 929863Financials
0.00%
1264
Fnma Pool Ab3085 Fn 06/51 Fixed 4.5
FN AB3085Financials
0.00%
1265
Fnma Pool Ac3943 Fn 01/40 Fixed 4
FN AC3943Financials
0.00%
1266
Fnma Pool Ac5864 Fn 05/40 Fixed 4
FN AC5864Financials
0.00%
1267
Fnma Pool Ma0250 Fn 11/39 Fixed 5
FN MA0250Financials
0.00%
1268
Fnma Pool Ma1618 Fn 10/43 Fixed 4
FN MA1618Financials
0.00%
1269
Fnma Pool Ad0070 Fn 12/37 Fixed Var
FN AD0070Financials
0.00%
1270
Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032
FCBSL 2019-1A A1RFinancials
0.00%
1271
Gnma Ii Pool Ma0388 G2 09/42 Fixed 4
G2 MA0388Financials
0.00%
1272
Gnma Ii Pool Ma0456 G2 10/42 Fixed 3.5
G2 MA0456Financials
0.00%
1273
Gnma Ii Pool Ma0528 G2 11/42 Fixed 3.5
G2 MA0528Financials
0.00%
1274
Gnma Ii Pool Ma1753 G2 03/44 Fixed 4.5
G2 MA1753Financials
0.00%
1275
Gnma Ii Pool Ma0928 G2 04/43 Fixed 4
G2 MA0928Financials
0.00%
1276
Gnma Ii Pool Ma1573 G2 01/29 Fixed 3
G2 MA1573Financials
0.00%
1277
Gnma Ii Pool Ma2217 G2 09/44 Fixed 4.5
G2 MA2217Financials
0.00%
1278
Gnma Ii Pool Ma3795 G2 07/46 Fixed 4.5
G2 MA3795Financials
0.00%
1279
Gnma Ii Pool Ma3996 G2 10/46 Fixed 4.5
G2 MA3996Financials
0.00%
1280
Gnma Ii Pool Ma4253 G2 02/47 Fixed 4.5
G2 MA4253Financials
0.00%
1281
Gnma Ii Pool Aj2513 G2 01/45 Fixed 4
G2 AJ2513Financials
0.00%
1282
Gnma Ii Pool 004384 G2 03/39 Fixed 4.5
G2 4384Financials
0.00%
1283
Gnma Ii Pool 004462 G2 06/39 Fixed 5
G2 4462Financials
0.00%
1284
Gnii 30Yr 4.5% 07/20/2039#004488
G2 4488Financials
0.00%
1285
Gnma Ii Pool 004489 G2 07/39 Fixed 5
G2 4489Financials
0.00%
1286
Ginnie Mae Ii Pool G2 4308
G2 4308Financials
0.00%
1287
Ginnie Mae Ii Pool 6.5 2038-12-20
G2 4311Financials
0.00%
1288
Gnma Ii Pool 004364 G2 02/39 Fixed 6
G2 4364Financials
0.00%
1289
G2 5300 3 2027-02-20
G2 5300Financials
0.00%
1290
Gnma Ii Pool 004532 G2 09/39 Fixed 4.5
G2 4532Financials
0.00%
1291
Gnma Ii Pool 004512 G2 08/39 Fixed 4.5
G2 4512Financials
0.00%
1292
Gnma Ii Pool 004554 G2 10/39 Fixed 5
G2 4554Financials
0.00%
1293
Gnma Ii Pool 004593 G2 12/39 Fixed 5
G2 4593Financials
0.00%
1294
Gnma Ii Pool 004691 G2 05/40 Fixed 4.5
G2 4691Financials
0.00%
1295
Gnma Ii Pool 004673 G2 04/40 Fixed 4.5
G2 4673Financials
0.00%
1296
Gnma Ii Pool 004674 G2 04/40 Fixed 5
G2 4674Financials
0.00%
1297
Ginnie Mae Ii Pool
G2 4796Financials
0.00%
1298
Gnma Ii Pool 005123 G2 07/41 Fixed 4.5
G2 5123Financials
0.00%
1299
Gnma Ii Pool 627130 G2 03/34 Fixed 5
G2 627130Financials
0.00%
1300
G2 688058
G2 688058Financials
0.00%
1301
Government National Mortgage A Gnr 2004 26 Ed
GNR 2004-26 EDFinancials
0.00%
1302
Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 20/01/2035
GNR 2005-3 LZFinancials
0.00%
1303
Greengrove Re Ltd. 12.032 04/08/2032
GRNGRV F 04/07/28 AReal Estate
0.00%
1304
Handshake Re Ltd Unsecured 144A 01/30 Var
Other
0.00%
1305
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.00%
1306
Asset Backed Securities Corp H Abshe 2002 He2 B
ABSHE 2002-HE2 BFinancials
0.00%
1307
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.00%
1308
Bear Stearns Asset Backed Secs 2005-aq1 Mtg Passthru Ctf Cl M-3 2035-03-25
BSABS 2005-AQ1 M3Financials
0.00%
1309
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
1310
Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2
CMLTI 2005-HE4 M2Financials
0.00%
1311
Citigroup Mtg Ln Tr 2006-ar6 Mtg Passthru Ctf Cl 2-a2 Var Rate 2036-09-25
CMLTI 2006-AR6 2A2Financials
0.00%
1312
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
1313
Fed Hm Ln Pc Pool N31079 Fg 02/34 Fixed 4.5
FG N31079Financials
0.00%
1314
Fed Hm Ln Pc Pool N31313 Fg 09/36 Fixed 5.5
FG N31313Financials
0.00%
1315
Fed Hm Ln Pc Pool N31417 Fg 07/37 Fixed 5.5
FG N31417Financials
0.00%
1316
Fed Hm Ln Pc Pool N31421 Fg 07/37 Fixed 5
FG N31421Financials
0.00%
1317
Fed Hm Ln Pc Pool N31455 Fg 10/37 Fixed 5.5
FG N31455Financials
0.00%
1318
Fed Hm Ln Pc Pool P51310 Fg 08/37 Fixed 6
FG P51310Financials
0.00%
1319
Fed Hm Ln Pc Pool G30399 Fg 06/28 Fixed 5.5
FG G30399Financials
0.00%
1320
Fed Hm Ln Pc Pool L10157 Fg 01/35 Fixed 5.5
FG L10157Financials
0.00%
1321
Fed Hm Ln Pc Pool L10219 Fg 01/34 Fixed 5
FG L10219Financials
0.00%
1322
Fed Hm Ln Pc Pool D97897 Fg 12/27 Fixed 5.5
FG D97897Financials
0.00%
1323
Fed Hm Ln Pc Pool D97896 Fg 12/27 Fixed 5.5
FG D97896Financials
0.00%
1324
Fed Hm Ln Pc Pool A55007 Fg 11/36 Fixed 6
FG A55007Financials
0.00%
1325
Fed Hm Ln Pc Pool G08421 Fg 10/40 Fixed 4
FG G08421Financials
0.00%
1326
Freddie Mac Gold Pool
FG H00790Financials
0.00%
1327
Fed Hm Ln Pc Pool H10170 Fg 07/37 Fixed 5.5
FG H10170Financials
0.00%
1328
Fed Hm Ln Pc Pool H10235 Fg 10/37 Fixed 4.5
FG H10235Financials
0.00%
1329
Freddie Mac Gold Pool
FG C91026Financials
0.00%
1330
Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5
FG C91030Financials
0.00%
1331
Fed Hm Ln Pc Pool C91115 Fg 11/27 Fixed 5.5
FG C91115Financials
0.00%
1332
Fg 12/27 Fixed 5.5 5.5% 12/01/2027
FG C91128Financials
0.00%
1333
Sekisui House Us Company Guar 01/43 6
FG C91195Financials
0.00%
1334
Fed Hm Ln Pc Pool C91223 Fg 12/28 Fixed 5.5
FG C91223Financials
0.00%
1335
Fed Hm Ln Pc Pool C03598 Fg 11/40 Fixed 4
FG C03598Financials
0.00%
1336
Fed Hm Ln Pc Pool C03449 Fg 03/40 Fixed 4
FG C03449Financials
0.00%
1337
Fed Hm Ln Pc Pool A90710 Fg 01/40 Fixed 4.5
FG A90710Financials
0.00%
1338
Fed Hm Ln Pc Pool A92415 Fg 06/40 Fixed 4.5
FG A92415Financials
0.00%
1339
Freddie Mac Gold Pool
FG A94185Financials
0.00%
1340
Freddie Mac Gold Pool
FG A94251Financials
0.00%
1341
Fed Hm Ln Pc Pool A94576 Fg 10/40 Fixed 4
FG A94576Financials
0.00%
1342
Fed Hm Ln Pc Pool A14706 Fg 10/33 Fixed 4
FG A14706Financials
0.00%
1343
Fed Hm Ln Pc Pool T65234 Fg 08/44 Fixed 4.5
FG T65234Financials
0.00%
1344
Fed Hm Ln Pc Pool T65247 Fg 10/44 Fixed 4.5
FG T65247Financials
0.00%
1345
Fed Hm Ln Pc Pool U60610 Fg 05/41 Fixed 5
FG U60610Financials
0.00%
1346
Fed Hm Ln Pc Pool Q02265 Fg 07/41 Fixed 4.5
FG Q02265Financials
0.00%
1347
Fed Hm Ln Pc Pool Q02904 Fg 08/41 Fixed 4.5
FG Q02904Financials
0.00%
1348
Fed Hm Ln Pc Pool Q03759 Fg 10/41 Fixed 3.5
FG Q03759Financials
0.00%
1349
Fed Hm Ln Pc Pool Q04911 Fg 12/41 Fixed 3.5
FG Q04911Financials
0.00%
1350
Fed Hm Ln Pc Pool Q07046 Fg 03/42 Fixed 3.5
FG Q07046Financials
0.00%
1351
Fed Hm Ln Pc Pool Q17134 Fg 04/43 Fixed 3
FG Q17134Financials
0.00%
1352
Fed Hm Ln Pc Pool Q22511 Fg 10/43 Fixed 4.5
FG Q22511Financials
0.00%
1353
Fed Hm Ln Pc Pool Q28306 Fg 09/44 Fixed 4
FG Q28306Financials
0.00%
1354
Fannie Mae Remics
FNR 2001-14 ZFinancials
0.00%
1355
Fannie Mae Fnr 2012 55 Gs
FNR 2012-55 GSFinancials
0.00%
1356
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 25/06/2042
FNR 2012-58 KBFinancials
0.00%
1357
Pimco Active Bond Exchange-Traded Fund Usetf 3% 25/03/2033
FNR 2013-18 MZFinancials
0.00%
1358
Fnma Pool 255966 Fn 10/35 Fixed 5.5
FN 255966Financials
0.00%
1359
Fnma Pool 256009 Fn 08/35 Fixed 4
FN 256009Financials
0.00%
1360
Fnma Pool 256260 Fn 04/36 Fixed 5.5
FN 256260Financials
0.00%
1361
Fnma Pool 256370 Fn 06/36 Fixed 5.5
FN 256370Financials
0.00%
1362
Fnma Pool 256786 Fn 06/37 Fixed 6
FN 256786Financials
0.00%
1363
Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M2 Var Rate 2035-08-25
AABST 2005-3 M2Financials
0.00%
1364
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate
0.00%
1365
Anthem Inc 4.101% 3/1/2028
Other
-0.01%
1366
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/12/2026
Other
-0.01%
1367
Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026
Other
-0.01%
1368
Xplornet - Contingent Value Rights
Other
-0.01%
1369
Fnma 30Yr 3 09/01/2042
Other
-0.01%
1370
JPY/USD Fwd 20260123 Mslngb2X
Other
-0.02%
1371
Sold CAD Bought USD 20260504
Other
-0.03%
1372
Upstart Network, Inc., L2220935.Up.Fts.B 8.04 2026-12-10
Other
-0.03%
1373
Sold GBP Bought USD 20260402
Other
-0.03%
1374
Pimco Active Bond Exchange-Traded Fund Usetf 4% 15/11/2053
Other
-0.04%
1375
Forward Foreign Currency Contract
Other
-0.04%
1376
Sold PEN Bought USD 20260626
Other
-0.04%
1377
Square 4.95 2027-06-02
Other
-0.04%
1378
Irs Sar
Other
-0.04%
1379
Rfr USD Sofr/3.50000 06/17/26-7Y Cme
Other
-0.05%
1380
Gold 100 Oz Futr Jun26 Xcec 20260626
Other
-0.05%
1381
Pimco Active Bond Exchange-Traded Fund Usetf 3.64% 28/08/2034
Other
-0.05%
1382
Queensland Treasury Corp Local Govt G 144a Regs 07/25 4
Other
-0.05%
1383
Ethiopia International Bond 6.63% 12/11/2024
Other
-0.05%
1384
Cco Holdings, Llc 5.00% 2/1/2028
Other
-0.05%
1385
Morgan Stanley 0.5% Feb 07, 2031
Other
-0.05%
1386
Fannie Mae Pool Ma4415 3.00% 9/1/2051
Other
-0.05%
1387
Pimco Active Bond Exchange-Traded Fund Usetf 3.25% 18/09/2034
Other
-0.05%
1388
Ifs Payfix USD Cpurnsa 2.9425% 03-07-25/03-07-26 Lch
Other
-0.05%
1389
Mexico Government International Bond 1.35 2027-09-18
Other
-0.05%
1390
Currency Contract - USD
Other
-0.05%
1391
City Of Garland Tx Water & Sewer System Revenue 5 03/01/2032
Other
-0.05%
1392
Pimco Active Bond Exchange-Traded Fund Usetf 3.65% 07/08/2034
Other
-0.05%
1393
Republic Of Kenya 8.000000% 05/22/2032
Other
-0.05%
1394
Pimco Active Bond Exchange-Traded Fund Usetf 3.23% 18/09/2034
Other
-0.05%
1395
Centerpoint Energy Resources Corp 5.4 03/01/2033
Other
-0.06%
1396
Ois Payfix Usd 2.32625% 04-18-19/04-18-29 Lch
Other
-0.06%
1397
Pimco Active Bond Exchange-Traded Fund Usetf 3.41% 05/09/2034
Other
-0.06%
1398
Forward Foreign Currency Contract
Other
-0.07%
1399
New Hampshire Business Finance Authority 4.125 2034-01-20
Other
-0.08%
1400
Square 4.5 46443 2027-02-25
Other
-0.12%
1401
Ppmc_6R Dr 144A 9.32 01/20/2037
Other
-0.12%
1402
Baltimore Gas & Electric 2.9% 6/15/2050
Other
-0.12%
1403
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
-0.12%
1404
Spain Government Bond 2.7 2048-10-31
Other
-0.12%
1405
Mvw 2022-1 5.23% 11/39
Other
-0.12%
1406
Northern States Pwr-Minn 5.0500% Mat 05/15/2035
Other
-0.12%
1407
Veon Holdings Bv 3.38% 11/25/2027
Other
-0.12%
1408
Fannie Mae Or Freddie Mac 7 2054-08-15
FNCL 7 8/11Financials
-0.13%
1409
Pimco Active Bond Exchange-Traded Fund Usetf 3.75% 15/02/2036
Other
-0.18%
1410
Bought THB Sold USD 20260416
Other
-0.24%
1411
Massachusetts St Wtr Res Auth 4 08/01/2036
Other
-0.37%
1412
Aes Corporation Snr S* Ice
Other
-0.51%
1413
City Of New York Ny 5 03/01/2037
Other
-0.55%
1414
Pimco Active Bond Exchange-Traded Fund Usetf 3.72% 15/08/2035
Other
-0.58%
1415
Pimco Active Bond Exchange-Traded Fund Usetf 4% 15/02/2036
Other
-0.76%
1416
Elevance Health, Inc. 5.70% 9/15/2055
Other
-0.85%
1417
Pimco Active Bond Exchange-Traded Fund Usetf 4.03% 31/05/2033
Other
-0.85%
1418
Phillips Edison Grocery Center Ope 5.25 08/15/2032
Other
-0.87%
1419
Tyson Foods Inc 5.1 09/28/2048
Other
-1.05%
1420
Purchased Brl / Sold Usd
Other
-1.28%
1421
Pimco Active Bond Exchange-Traded Fund Usetf 4.04% 31/05/2033
Other
-1.47%
1422
Bought INR Sold USD 20260407
Other
-1.49%
1423
Uzbekneftegaz Jsc 4.750 11/16/2028 4.75 2028-11-16
Other
-1.56%
1424
Pimco Active Bond Exchange-Traded Fund Usetf 4.04% 31/05/2033
Other
-1.72%
1425
Usd C/Pln P Expiration: 05/04/2026
Other
-1.82%
1426
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
-2.13%
1427
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
-6.95%
1428
Cobank Acb Variable Rate
Other
-66.70%

#	Company	Ticker	Weight
1	Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/10/2026	-	28.550%
2	Pimco Active Bond Exchange-Traded Fund Usetf 6% 22/09/2026	-	13.820%
3	Usd C Clp P @940.00 Eo	-	12.680%
4	Pimco Active Bond Exchange-Traded Fund Usetf 3.63% 09/07/2026	-	6.790%
5	Pimco Active Bond Exchange-Traded Fund Usetf 3.64% 08/07/2026	-	6.410%
6	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	5.790%
7	Pimco Mortgage Backed Securiti Pimco Mbs Active Etf	PMBS	4.060%
8	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	3.610%
9	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	3.290%
10	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	2.740%
11	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	2.540%
12	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	2.540%
13	Fannie Mae Or Freddie Mac	FNCL 3 8/11	2.260%
14	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	FNCL 6.5 8/11	2.070%
15	Ficc 2026-04-01	-	2.050%
16	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	1.920%
17	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	FR SD7578	1.850%
18	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	FR SD8366	1.740%
19	Pimco Active Bond Exchange-Traded Fund Usetf 3.63% 08/07/2026	-	1.590%
20	Oge Energy Corp. 2.834 11/03/2025	-	1.450%
21	Irs CZK 4.48000 03/11/26-10Y Cme	-	1.320%
22	Dai-Ichi Life Insurance Co., Ltd. (The) 6.20% (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.515% On 1/16/2035)	-	1.310%
23	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	1.300%
24	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	1.230%
25	Fannie Mae	FN MA5388	1.160%
26	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	1.100%
27	Freddie Mac Pool Rj2210 6.00% 8/1/2054	-	1.050%
28	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	1.000%
29	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	0.970%
30	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.970%
31	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.950%
32	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.900%
33	Ginnie Mae II Pool 3.5 2055-06-20	G2 MB0420	0.780%
34	Pimco Active Bond Exchange-Traded Fund Usetf 6% 22/09/2026	-	0.770%
35	Fannie Mae 2053-06-01	FN MA5038	0.750%
36	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.54% 30/12/2057	-	0.740%
37	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.730%
38	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.720%
39	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	0.720%
40	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053	-	0.710%
41	Ginnie Mae Ii Pool 3.5 2056-02-20	-	0.700%
42	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.690%
43	Pimco Active Bond Exchange-Traded Fund Usetf 5% 01/03/2056	-	0.680%
44	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	0.640%
45	Freddie Mac Fhr 5508 Fh	-	0.620%
46	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.600%
47	Ginnie Mae Ii Pool 0.035 01/20/2056	-	0.570%
48	Fn Cb7270 6 10/01/2053	FN CB7270	0.560%
49	Government National Mortgage A Gnr 2025 98 Fx 5.11765 2055-06-20	-	0.550%
50	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	-	0.540%
51	Republic Of South Africa Government Bond 8.875%, 02/28/35 8.875 2035-02-28	-	0.540%
52	Fannie Mae Fnr 2025 69 Fd 4.87% 08/25/2055 4.87 2055-08-25	-	0.530%
53	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.490%
54	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054	-	0.420%
55	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.410%
56	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.390%
57	Government National Mortgage Association, Tba	G2SF 4.5 7/11	0.380%
58	Freddie Mac Pool	FR SD8361	0.380%
59	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.380%
60	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.360%
61	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050	-	0.340%
62	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.340%
63	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.330%
64	Cqs Us Clo Ltd Cqs 2025 5A A1 144A	-	0.320%
65	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.320%
66	Banc Of America Merrill Lynch Bamll 2025 Hmst A 144A 3.11% 04/25/2050	-	0.310%
67	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.310%
68	Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/04/2055	-	0.310%
69	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.310%
70	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.310%
71	Fnma Umbs 2054-03-01	FN MA5296	0.300%
72	Freddie Mac 6 2054-02-01	FR SD8402	0.300%
73	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.290%
74	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.280%
75	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.280%
76	Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033	-	0.270%
77	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.270%
78	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.260%
79	Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055	-	0.260%
80	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.250%
81	Pimco Funds	PRFD	0.250%
82	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.250%
83	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.250%
84	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.240%
85	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.240%
86	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.240%
87	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0.3% 23/08/2032	-	0.240%
88	Fnma 30Yr 3.5% 06/01/2045#Ay5622	FN AY5622	0.230%
89	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.230%
90	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.220%
91	Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01	FR QF0220	0.220%
92	G2Sf 3 7/21	G2SF 3 7/11	0.210%
93	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.210%
94	Umbs P#Fa1193 6% 03/01/55	FN FA1193	0.210%
95	Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/08/2055	-	0.210%
96	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 27/04/2029	-	0.210%
97	EUR/USD Fwd 20251104	-	0.210%
98	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051	-	0.200%
99	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.200%
100	Umbs P#Cb9151 6% 09/01/54	FN CB9151	0.200%
101	Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/06/2054	-	0.200%
102	Fr Sd8329 5 06/01/2053	FR SD8329	0.200%
103	Umbs P#Fa0938 6% 03/01/55	FN FA0938	0.190%
104	Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035	GBLATL 5.9 01/13/35	0.190%
105	Irsimm	-	0.190%
106	Pimco Senior Loan Active ETF	LONZ	0.190%
107	Nelnet Student Loan Trust 2025-B	-	0.180%
108	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.180%
109	Pimco Active Bond Exchange-Traded Fund Usetf 5.68% 27/05/2053	-	0.180%
110	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.180%
111	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.180%
112	Colombian Tes Bonds 02/33 13.25	-	0.180%
113	Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025	-	0.180%
114	Gnma2 30Yr 2 12/20/2051	-	0.180%
115	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.170%
116	Fnma Pool Cb6515 Fn 06/53 Fixed 5	FN CB6515	0.170%
117	Umbs P#Cc0257 6% 04/01/55	FN CC0257	0.170%
118	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.160%
119	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.160%
120	Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055	-	0.160%
121	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.160%
122	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.160%
123	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.150%
124	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.150%
125	Cp Series A 2.640000%	-	0.150%
126	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.150%
127	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028	-	0.140%
128	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.140%
129	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.140%
130	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.140%
131	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.140%
132	Forward Foreign Currency Contract	-	0.140%
133	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.140%
134	AVOLON HDGS 4.95 10/32	-	0.130%
135	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.130%
136	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.130%
137	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.130%
138	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.130%
139	Pimco Active Bond Exchange-Traded Fund Usetf 1% 20/12/2030	-	0.130%
140	Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070	-	0.130%
141	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.130%
142	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.120%
143	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.120%
144	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.120%
145	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 29/06/2031	-	0.120%
146	Pimco Active Bond Exchange-Traded Fund Usetf 5.17% 26/03/2031	-	0.120%
147	PURCHASED NGN / SOLD USD	-	0.120%
148	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.120%
149	Pacificorp 7.13% 08/15/2056 7.13	-	0.120%
150	Plnt 2025-1A A2Ii	-	0.120%
151	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.120%
152	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.120%
153	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.120%
154	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.120%
155	Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A	-	0.120%
156	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.120%
157	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.120%
158	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.110%
159	Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A 3.11% 08/25/2052	-	0.110%
160	Broadcom Inc 2.45% Feb 15, 2031	-	0.110%
161	Cim Trust 2023-R2	CIM 2023-R2 A1	0.110%
162	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.110%
163	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.110%
164	Mercury General Corporation 6.256/15/2036	-	0.110%
165	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.110%
166	Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10	-	0.110%
167	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.110%
168	Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16	KCM 2020-S3 A3	0.110%
169	Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6	FR SL0874	0.100%
170	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.100%
171	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.100%
172	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.100%
173	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.100%
174	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.100%
175	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.100%
176	Societe Var 05/32	-	0.100%
177	Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0	-	0.100%
178	Bank5 Bank5 2025 5Yr19 A2	-	0.100%
179	Bbcms_25-C39 A5 5.3% Dec 15, 2058	-	0.100%
180	Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A	BCC 2019-4A A1RR	0.100%
181	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.100%
182	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.100%
183	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.100%
184	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.100%
185	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.100%
186	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.100%
187	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.100%
188	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.100%
189	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.100%
190	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042	-	0.100%
191	Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A	-	0.100%
192	Acres 2025-Fl3 A	-	0.090%
193	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.090%
194	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	AESOP 2023-8A A	0.090%
195	Bamll Coml Mtg Secs Tr 2024 04/42 1	-	0.090%
196	BGC Group Inc 6.15 04/02/2030	-	0.090%
197	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.090%
198	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.090%
199	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.090%
200	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.090%
201	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.090%
202	Dwight_26-Fl2 A 144A 5% 01/18/2044	-	0.090%
203	Doctors Co Interinsuranc Regd 144A P/P 4.50000000	DOCTOR 4.5 01/18/32	0.090%
204	Fsria_26-Fl11 A 144A	-	0.090%
205	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.090%
206	Nslt_25-C A1B 5.71% Jun 22, 2065	-	0.090%
207	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.090%
208	Sce Recovery 4.453% 03/36	-	0.090%
209	Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0	-	0.090%
210	VERIZON MASTER TRUST VZMT_23-5	VZMT 2023-6 A	0.090%
211	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.090%
212	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	GSTNE 2025-FL4 A	0.090%
213	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.090%
214	Worldwide Plaza Trust Wpt 2017 Wwp A 144A 3.5263% 11/10/2036	WPT 2017-WWP A	0.090%
215	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.84% 18/12/2027	-	0.090%
216	Pimco Active Bond Exchange-Traded Fund Usetf 4.83% 31/07/2030	-	0.090%
217	Ci Financial Corp 144A 4.625000% 12/12/2031 4.625 2031-12-12	-	0.090%
218	Pimco Active Bond Exchange-Traded Fund Usetf 1% 20/12/2027	-	0.090%
219	Morgan Stanley 0 2032-04-02	-	0.080%
220	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.080%
221	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041	CA GLDGEN 3.71 06/01	0.080%
222	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
223	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.080%
224	Guggenheim Clo Ltd Gugg 2022 2A A1R 144A	GUGG 2022-2A A1R	0.080%
225	Lmnt 2025-Fl3 A Frn 7/21/2043	-	0.080%
226	Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0	-	0.080%
227	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.080%
228	Pacific Life Insurance Co	PACLIF 9.25 06/15/39	0.080%
229	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.080%
230	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.080%
231	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.080%
232	Pimco Active Bond Exchange-Traded Fund Usetf 4.53% 15/09/2058	-	0.080%
233	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.080%
234	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.080%
235	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.080%
236	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.080%
237	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.080%
238	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	DB V2.552 01/07/28	0.080%
239	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.080%
240	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.080%
241	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.080%
242	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.070%
243	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.070%
244	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.070%
245	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.070%
246	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.070%
247	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
248	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.070%
249	Countrywide Asset Backed Certi Cwl 2007 9 1a	CWL 2007-9 1A	0.070%
250	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2	CA CASFAC 8.36 10/01	0.070%
251	Pimco Active Bond Exchange-Traded Fund Usetf 5.06% 20/01/2037	-	0.070%
252	Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18	-	0.070%
253	Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000	CGMS 2016-3A ARRR	0.070%
254	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.070%
255	Dryden Senior Loan Fund 5.362 08/20/2034	DRSLF 2021-95A AR	0.070%
256	Morgan Stanley Capital Inc Msac 2006 He5 A2d	MSAC 2006-HE5 A2D	0.070%
257	Morgan Stanley Capital Inc 1.35188 07-25-2037	MSAC 2007-HE7 A2C	0.070%
258	Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21	-	0.070%
259	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.070%
260	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.070%
261	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
262	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037	-	0.070%
263	Ramc 2006-1 Af3	RAMC 2006-1 AF3	0.070%
264	Slam 2025-1 5.807% 05/15/2050 144A	SLAM 2025-1A A	0.070%
265	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.070%
266	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.070%
267	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.070%
268	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.070%
269	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.070%
270	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.070%
271	Fnma Pool Df3717 Fn 11/55 Fixed 5.5	-	0.070%
272	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.070%
273	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.070%
274	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.070%
275	Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23	KFN 5.4 05/23/33 144	0.070%
276	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.070%
277	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.070%
278	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051	-	0.070%
279	Madison Park Funding Ltd. 5.324 10/15/2034	MDPK 2020-46A ARR	0.070%
280	Pimco Active Bond Exchange-Traded Fund Usetf 5.71% 31/03/2040	-	0.070%
281	Pimco Active Bond Exchange-Traded Fund Usetf 4.91% 11/04/2048	-	0.070%
282	Superhuman Platform Inc	-	0.070%
283	Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038	WYZE 2025-2A B	0.060%
284	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.060%
285	Pimco Active Bond Exchange-Traded Fund Usetf 5.12% 31/07/2032	-	0.060%
286	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035	-	0.060%
287	Minnesota St Hsg Fin Agy Mnshsg 01/34 Fixed 5.532 5.53% 01/01/2034	MN MNSHSG 5.53 01/01	0.060%
288	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.060%
289	Mountain View Clo 6.81957 10-15-2034	MVEW 2019-1A A1R	0.060%
290	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
291	Northwoods Capital 25 Ltd. 4.862 07/20/2034	-	0.060%
292	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.060%
293	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.060%
294	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.060%
295	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032	PAID 2025-1 C	0.060%
296	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.060%
297	Post Clo Ltd. 0 49419 2035-04-20	-	0.060%
298	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.060%
299	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.060%
300	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.060%
301	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.060%
302	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.060%
303	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.060%
304	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.060%
305	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034	-	0.060%
306	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.060%
307	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035	-	0.060%
308	Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0	-	0.060%
309	Vantage Data Centers Llc 5.13 08/15/2055	-	0.060%
310	Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a	WMALT 2005-AR1 A1A	0.060%
311	Fnma Pool Cb7998 Fn 02/54 Fixed 6 6% 02/01/2054 6 2054-02-01	-	0.060%
312	Fnma Pool Cb8026 Fn 02/54 Fixed 6.5 6.5 2054-02-01	FN CB8026	0.060%
313	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.060%
314	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.060%
315	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.060%
316	Ginnie Mae Ii Pool	G2 784295	0.060%
317	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.060%
318	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.060%
319	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.060%
320	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.060%
321	Indymac Residential Asset Back Inabs 2006 D 2A4	INABS 2006-D 2A4	0.060%
322	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.060%
323	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.060%
324	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.060%
325	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066	-	0.060%
326	Pimco Active Bond Exchange-Traded Fund Usetf 4.98% 25/12/2056	-	0.060%
327	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.060%
328	Bpce Sa 5.716 1/18/2030	BPCEGP V5.716 01/18/	0.060%
329	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.060%
330	Bank Bank 2025 Bnk51 A4	-	0.060%
331	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.060%
332	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043	-	0.060%
333	Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000	BWAY 2021-1450 A	0.060%
334	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.060%
335	Chpe Llc 5.35% 06/30/2036	-	0.060%
336	Countrywide Asset Backed Certi Cwl 2006 20 2a4	CWL 2006-20 2A4	0.060%
337	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.060%
338	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.060%
339	Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000	COMM 2021-2400 A	0.060%
340	Databank Issuer Ii Llc	-	0.060%
341	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.060%
342	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	0.060%
343	Aircastle Ltd	AYR 5.95 02/15/29 14	0.060%
344	American 4.9% 11/11/39	-	0.060%
345	American National Gf Sr Secured 144A 12/28 4.625	-	0.060%
346	Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00	-	0.060%
347	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.060%
348	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.050%
349	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.050%
350	Acres_26-Fl4 A 144A	-	0.050%
351	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.050%
352	Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00	ARSI 2005-W5 A2C	0.050%
353	Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00	-	0.050%
354	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.050%
355	Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036	BAFC 2015-R2 1A2	0.050%
356	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.050%
357	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.050%
358	Bank5 2024-5Yr7	BANK5 2024-5YR7 A2	0.050%
359	Bmark 2018-B5 A2	BMARK 2018-B5 A2	0.050%
360	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.050%
361	Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00	-	0.050%
362	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.050%
363	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.050%
364	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.050%
365	Pimco Active Bond Exchange-Traded Fund Usetf 4.96% 25/02/2057	-	0.050%
366	Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A	-	0.050%
367	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.050%
368	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.050%
369	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.050%
370	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.050%
371	Electricite De France Sa 5.95% 04/22/2034	EDF 5.95 04/22/34 14	0.050%
372	Electricite De France Sa 144A 6.000000% 04/22/2064	EDF 6 04/22/64 144A	0.050%
373	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070	-	0.050%
374	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.050%
375	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.050%
376	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.050%
377	Equs 2021-Eqaz Mortgage Trust	EQUS 2021-EQAZ A	0.050%
378	Esentia Energy Development Sab De Cv 6.5%	-	0.050%
379	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.050%
380	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.050%
381	Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6	FR SL0873	0.050%
382	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.050%
383	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.050%
384	Fremont Home Loan Trust, Series 2004-D, Class M1	FHLT 2004-D M1	0.050%
385	Gnma Ii Pool 784067 G2 10/45 Fixed 4	G2 784067	0.050%
386	Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25	GSAMP 2004-AR2 M5	0.050%
387	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.050%
388	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.050%
389	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.050%
390	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.050%
391	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.050%
392	Kkr Financial Clo Ltd Kkr 33A Ar 144A	-	0.050%
393	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.050%
394	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.050%
395	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.050%
396	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.050%
397	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.050%
398	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	MDPK 2021-49A AR	0.050%
399	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.050%
400	Winston Re Ltd., Series B 17.107866% 02/26/2027	WINSTR F 02/26/27 B	0.050%
401	Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 22/03/2028	-	0.050%
402	Pimco Active Bond Exchange-Traded Fund Usetf 3.18% 21/01/2035	-	0.050%
403	Pimco Active Bond Exchange-Traded Fund Usetf 3.44% 21/10/2038	-	0.050%
404	CDS: (CMBX.NA.10.BBB-)	-	0.050%
405	Empire State Development Corp 3 03/15/2050	-	0.050%
406	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.050%
407	Minnesota St Hsg Fin Agy Mnshsg 01/29 Fixed 5.301 5.3% 01/01/2029	MN MNSHSG 5.3 01/01/	0.050%
408	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.050%
409	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064	-	0.050%
410	New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000	NRZT 2023-NQM1 A1A	0.050%
411	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.050%
412	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
413	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.050%
414	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.050%
415	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.94% 25/09/2062	-	0.050%
416	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.36% 25/03/2063	-	0.050%
417	Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042	PKAIR 2025-1 A	0.050%
418	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070	-	0.050%
419	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.050%
420	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.050%
421	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.050%
422	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.050%
423	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.050%
424	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.050%
425	Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25	RAMC 2006-3 AF4	0.050%
426	Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042	RCF 2024-3A A	0.050%
427	Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035	-	0.050%
428	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.050%
429	Southern California Edison Company	EIX 4 04/01/47	0.050%
430	Navient Corp Sr Unsecured 03/29 5.5	-	0.050%
431	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.050%
432	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
433	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
434	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.040%
435	Morgan Stanley Capital Inc Msac 2005 He7 M2	MSAC 2005-HE7 M2	0.040%
436	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.040%
437	Natixis Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.999 2027-04-05	NCMS 2017-75B A	0.040%
438	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.040%
439	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.040%
440	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A1 144A 4.15% 01/25/2070 4.15 2070-01-25	-	0.040%
441	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
442	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.040%
443	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.040%
444	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.040%
445	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.040%
446	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.040%
447	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.040%
448	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.040%
449	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/04/2037	-	0.040%
450	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.040%
451	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.040%
452	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.040%
453	Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25	SASC 2005-WF3 M5	0.040%
454	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
455	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.040%
456	Symphony Clo Flt 04/34 0	-	0.040%
457	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
458	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 18/01/2035	-	0.040%
459	Tpmt 2025-Ces2 A1 7/65	-	0.040%
460	Trinitas Clo Vi Ltd 01/25/2034	-	0.040%
461	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 25/12/2070	-	0.040%
462	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.040%
463	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.040%
464	WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23	WSTN 2023-MAUI A	0.040%
465	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.040%
466	Gnma Pool Ba5051 Gn 06/47 Fixed 4	GN BA5051	0.040%
467	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.040%
468	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.040%
469	Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31	-	0.040%
470	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.040%
471	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	JPMCC 2016-JP4 A4	0.040%
472	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.040%
473	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.040%
474	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.040%
475	Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000	LUX 2023-LION A	0.040%
476	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.040%
477	Pimco Active Bond Exchange-Traded Fund Usetf 3.43% 15/01/2040	-	0.040%
478	Pimco Active Bond Exchange-Traded Fund Usetf 3.45% 22/10/2036	-	0.040%
479	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.38% 15/08/2039	-	0.040%
480	Pimco Active Bond Exchange-Traded Fund Usetf 3.15% 15/10/2035	-	0.040%
481	Republic Of South Africa Govt Sr Unsecured 01/44 8.75	-	0.040%
482	Republic Of South Africa Government Bond 9.000%, 01/31/40 9 2040-01-31	-	0.040%
483	Us 10 Yr Note Future	-	0.040%
484	Atlas Senior Loan Fund Ltd. 5.419 01/18/2035	ATCLO 2021-18A A1R	0.040%
485	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.040%
486	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.040%
487	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.040%
488	Bds_25-Fl14 A 144A 5.6 10/21/2042	BDS 2025-FL14 A	0.040%
489	Bear Stearns Asset Backed Secu Bsabs 2006 He9 1A3 4.25303 2036-11-25	BSABS 2006-HE9 1A3	0.040%
490	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.040%
491	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.040%
492	Carrington Mortgage Loan Trust Carr 2007 Fre1 A3	CARR 2007-FRE1 A3	0.040%
493	Chase Home Lending Mortgage Trust 2023-Rpl2	CHASE 2023-RPL2 A1	0.040%
494	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.040%
495	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.040%
496	Delta Air Lines Inc	DAL 3.75 10/28/29	0.040%
497	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.040%
498	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055	-	0.040%
499	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.040%
500	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.040%
501	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.040%
502	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.040%
503	Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25	ABFC 2006-OPT1 A3D	0.030%
504	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.030%
505	Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/2036	-	0.030%
506	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.030%
507	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.030%
508	American Home Mortgage Investment Trust	AHM 2006-3 11A1	0.030%
509	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.030%
510	Ameriquest Mortgage Securities Amsi 2003 Ar3 M4	AMSI 2003-AR3 M4	0.030%
511	Anchorage Credit Funding 3 Ltd.	ANCHF 2016-3A A1R	0.030%
512	Argent Securities Inc. Arsi 2006 W1 A2c	ARSI 2006-W1 A2C	0.030%
513	Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042	-	0.030%
514	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.030%
515	Bmo Mortgage Trust Bmo 2025 C13 Asb	-	0.030%
516	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.030%
517	Bank Bank 2025 Bnk50 Asb	BANK 2025-BNK50 ASB	0.030%
518	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.030%
519	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.030%
520	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.030%
521	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.030%
522	Cit Mortgage Loan Trust 2007-1	CITM 2007-1 1M1	0.030%
523	Comm Mortgage Trust Comm 2016 667M A 144A	COMM 2016-667M A	0.030%
524	Countrywide Asset Backed Certi Cwl 2006 22 1a	CWL 2006-22 1A	0.030%
525	Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22	CWALT 2005-58 A1	0.030%
526	Cape Lookout Re Ltd. 12.282 04/05/2027	CAPLKT F 04/05/27 A	0.030%
527	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.030%
528	Carrington Mortgage Loan Trust Carr 2005 Opt2 M5	CARR 2005-OPT2 M5	0.030%
529	Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A	CBCF 2021-1A A	0.030%
530	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.030%
531	Chase Home Lending Mortgage Trust Series 2024-7	CHASE 2024-7 A11	0.030%
532	Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A	CHASE 2023-RPL3 A1	0.030%
533	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.030%
534	Citigroup, Inc.	C V2.976 11/05/30	0.030%
535	Costa Rica Government Bonds 144A 01/36 6.001	-	0.030%
536	Credit Suisse Group Ag 9.016 11/15/2033	UBS V9.016 11/15/33	0.030%
537	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.030%
538	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.030%
539	Deutsche Alt A Securities Inc Dbalt 2007 Ar1 A5	DBALT 2007-AR1 A5	0.030%
540	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.030%
541	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.030%
542	Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27	ECMC 2020-3A A1B	0.030%
543	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061	-	0.030%
544	Edison International 5 05/05/2028 5 2028-05-05	-	0.030%
545	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
546	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.030%
547	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.030%
548	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.030%
549	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.030%
550	Pimco Active Bond Exchange-Traded Fund Usetf 3.02% 25/07/2036	-	0.030%
551	Pimco Active Bond Exchange-Traded Fund Usetf 4.91% 21/07/2031	-	0.030%
552	Pimco Active Bond Exchange-Traded Fund Usetf 4.58% 21/07/2028	-	0.030%
553	Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/12/2060	-	0.030%
554	Pimco Active Bond Exchange-Traded Fund Usetf 3.16% 25/07/2034	-	0.030%
555	Pimco Active Bond Exchange-Traded Fund Usetf 3.29% 23/01/2039	-	0.030%
556	Pimco Active Bond Exchange-Traded Fund Usetf 3.16% 15/07/2038	-	0.030%
557	Pimco Active Bond Exchange-Traded Fund Usetf 3.58% 15/02/2038	-	0.030%
558	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.61% 15/04/2038	-	0.030%
559	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.15% 15/08/2038	-	0.030%
560	Pimco Active Bond Exchange-Traded Fund Usetf 5.71% 30/12/2057	-	0.030%
561	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.43% 15/08/2039	-	0.030%
562	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.51% 15/04/2037	-	0.030%
563	Pimco Active Bond Exchange-Traded Fund Usetf 3.51% 15/07/2039	-	0.030%
564	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	-	0.030%
565	Pimco Active Bond Exchange-Traded Fund Usetf 1% 20/06/2028	-	0.030%
566	Johnson & Johnson 4.85 03/01/2032	-	0.030%
567	Mastr Adjustable Rate Mortgage Marm 2005 8 3a1	MARM 2005-8 3A1	0.030%
568	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.030%
569	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.030%
570	Morgan Stanley Sr Unsecured 03/32 Var	-	0.030%
571	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 25/07/2069	MSRM 2024-NQM3 A1	0.030%
572	Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25	NLT 2023-1 A1	0.030%
573	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.030%
574	Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15	-	0.030%
575	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.030%
576	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.030%
577	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.030%
578	Pkair 2025-2 A 03/43	-	0.030%
579	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.030%
580	Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A	-	0.030%
581	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055	-	0.030%
582	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.030%
583	Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027	POLEST F 01/07/27	0.030%
584	Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A	-	0.030%
585	Protective Life Corp 5.35 12/15/2035	-	0.030%
586	Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25	RCKT 2024-CES4 A1A	0.030%
587	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.030%
588	Romark Credit Funding Ltd Rcf 2025 1A A 144A	-	0.030%
589	Secben 7.2 10/30/34 144A	SECBEN 7.2 10/30/34	0.030%
590	Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15	SLMA 2010-C A5	0.030%
591	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.030%
592	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.030%
593	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.030%
594	Smb Private Education Loan Trust 2025-A 5.13	-	0.030%
595	Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4	SVHE 2007-OPT2 2A4	0.030%
596	Structured Asset Investment Lo Sail 2006 4 A1	SAIL 2006-4 A1	0.030%
597	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036	-	0.030%
598	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.030%
599	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.030%
600	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.030%
601	Tobacco Settlement Finance Authority	WV TOBGEN 4.88 06/01	0.030%
602	Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01	FE 2.65 05/01/28 144	0.030%
603	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.030%
604	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.3% 20/06/2066	-	0.030%
605	Tralee Clo Ltd. 5.399 10/20/2034	TRAL 2018-5A A1RR	0.030%
606	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.030%
607	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.030%
608	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.030%
609	Verus Securitization Trust 2023-Inv2 Corp Cmo	VERUS 2023-INV2 A1	0.030%
610	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.030%
611	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.030%
612	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.030%
613	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
614	Voya Clo Ltd. 5.382 04/20/2034	VOYA 2017-3A A1RR	0.030%
615	Washington Mutual Mortgage Pas Wmalt 2006 8 A6	WMALT 2006-8 A6	0.030%
616	Wells Fargo Commercial Mortgage Trust Ser 2025-Agln Cl A V/R Regd 144A P/P 5.79260000	-	0.030%
617	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
618	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
619	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.030%
620	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.030%
621	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.030%
622	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
623	Golden St Tobacco Securitizati Regd B/E 3.48700000	CA GLDGEN 3.49 06/01	0.030%
624	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.030%
625	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
626	Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033	GWOLF 2020-3RA A1R2	0.030%
627	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.030%
628	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.030%
629	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
630	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/01/2037	-	0.030%
631	Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25	INABS 2007-B 1A2	0.030%
632	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036	-	0.030%
633	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/07/2037	-	0.030%
634	Jp Morgan Mortgage Trust 2005-s3	JPMMT 2005-S3 1A1	0.030%
635	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.030%
636	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.030%
637	Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28	JPMCC 2021-410T A	0.030%
638	Kkr Financial Clo Ltd Kkr 36A Ar 144A	-	0.030%
639	Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034	LCM 35A A1R	0.030%
640	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.030%
641	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.030%
642	Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4	LBMLT 2005-WL1 M4	0.030%
643	Low Income Investment Fund 3.711%, 07/01/29	LOWINF 3.711 07/01/2	0.030%
644	Mfra 2025-Nqm2 A1	-	0.030%
645	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.030%
646	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 25/04/2037	-	0.030%
647	Fnma Pool Be7182 Fn 03/47 Fixed 3.5	FN BE7182	0.020%
648	Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5	FR RJ0048	0.020%
649	First American Financial Corp.	FAF 2.4 08/15/31	0.020%
650	First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26	FFML 2005-FF1 M3	0.020%
651	First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26	FFML 2006-FF18 A1	0.020%
652	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053	-	0.020%
653	Ge Capital Funding Llc	GE 4.55 05/15/32	0.020%
654	Gnma Pool Ba5040 Gn 06/47 Fixed 4	GN BA5040	0.020%
655	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
656	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
657	Gcar_24-2A 5.77%11/15/2028	GCAR 2024-2A B	0.020%
658	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.020%
659	Pimco Active Bond Exchange-Traded Fund Usetf 4.88% 25/07/2037	-	0.020%
660	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.020%
661	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.020%
662	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
663	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.020%
664	Harborview Mortgage Loan Trust Hvmlt 2006 12 1A1A 5.86315% 12/19/2036	HVMLT 2006-12 1A1A	0.020%
665	Harborview Mortgage Loan Trust Hvmlt 2006 12 2a2a	HVMLT 2006-12 2A2A	0.020%
666	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000	HPA 2021-3 A	0.020%
667	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
668	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
669	Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000	JPMCC 2023-CCDC A	0.020%
670	Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1 4.24303 2036-07-25	JPMAC 2006-HE2 M1	0.020%
671	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.020%
672	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.020%
673	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.020%
674	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.020%
675	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.020%
676	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.020%
677	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.020%
678	Lehman Xs Trust Lxs 2006 16n A4a	LXS 2006-16N A4A	0.020%
679	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037	-	0.020%
680	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
681	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
682	Pimco Active Bond Exchange-Traded Fund Usetf 3.46% 15/10/2038	-	0.020%
683	Pimco Active Bond Exchange-Traded Fund Usetf 3% 15/07/2032	-	0.020%
684	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.23% 25/04/2036	-	0.020%
685	Pimco Active Bond Exchange-Traded Fund Usetf 3.19% 15/04/2038	-	0.020%
686	Pimco Active Bond Exchange-Traded Fund Usetf 3.48% 20/04/2038	-	0.020%
687	Pimco Active Bond Exchange-Traded Fund Usetf 3.27% 15/07/2037	-	0.020%
688	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.5% 15/01/2037	-	0.020%
689	Pimco Active Bond Exchange-Traded Fund Usetf 5.86% 30/12/2057	-	0.020%
690	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/11/2069	-	0.020%
691	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.95% 27/04/2033	-	0.020%
692	Mswf Commercial Mortgage Trust 2023-2 6.491% 15-Dec-2056	-	0.020%
693	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.020%
694	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
695	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.020%
696	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.020%
697	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.020%
698	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.020%
699	Navient Student Loan Trust Navsl 2023 Ba B 144A	NAVSL 2023-BA B	0.020%
700	Nelnet Student Loan Trust 2023-A 6.64 02-20-2041	NSLT 2023-AA AFX	0.020%
701	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
702	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.020%
703	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.020%
704	Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25	OBX 2023-NQM9 A1	0.020%
705	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15	OCTR 2020-10A AR2	0.020%
706	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.020%
707	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.020%
708	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.020%
709	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.020%
710	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.020%
711	Peacehealth Obligated Group 4.86 11/15/2032	-	0.020%
712	Residential Accredit Loans, In Rali 2007 Qs9 A33	RALI 2007-QS9 A33	0.020%
713	Romark Clo Ltd Rmrk 2021 4A A2Ar 144A	-	0.020%
714	Slma 08-7 A4 Frn (l+90) 07-25-23	SLMA 2008-7 A4	0.020%
715	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
716	Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029	SDART 2023-6 B	0.020%
717	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.020%
718	Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26	SAST 2004-3 M5	0.020%
719	Securitized Asset Backed Receivables Llc Trust 2004-nc1	SABR 2004-NC1 M1	0.020%
720	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.020%
721	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.020%
722	Smb 2024-A A1A 5.24% 03/15/2056	-	0.020%
723	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
724	Southern Cal E 5.875% 12/01/53	EIX 5.875 12/01/53	0.020%
725	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.020%
726	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
727	Springleaf Finance Corp	OMF 6.625 01/15/28	0.020%
728	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.020%
729	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.020%
730	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.020%
731	Trust Fibra Uno 4.869% 2030-01-15	FUNOTR 4.869 01/15/3	0.020%
732	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.020%
733	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.020%
734	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
735	Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000	VENTR 2021-44A A1NR	0.020%
736	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.020%
737	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.020%
738	Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037	WAMU 2006-AR18 1A1	0.020%
739	Wamu Asset Backed Certificates Wmhe 2007 He3 1a	WMHE 2007-HE3 1A	0.020%
740	Waav 2019 1 A 144a	WAAV 2019-1 A	0.020%
741	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.020%
742	Asset Backed Securities Corp H Abshe 2004 He3 M1	ABSHE 2004-HE3 M1	0.020%
743	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.020%
744	Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2	BMO 2024-5C5 A2	0.020%
745	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
746	Bear Stearns Asset Backed Secu Bsabs 2004 He2 M1	BSABS 2004-HE2 M1	0.020%
747	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.020%
748	Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027	BLURGE F 01/08/27 A	0.020%
749	Blue Ridge Re Ltd., Series B 13.3669836 01/08/2027	BLURGE F 01/08/27 B	0.020%
750	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
751	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
752	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.020%
753	Broadcom Inc	AVGO 4.15 04/15/32 1	0.020%
754	Countrywide Home Loans Cwhl 2007 Hy7 A1	CWHL 2007-HY7 A1	0.020%
755	Credit Suisse Mortgage Trust Csmc 2007 6 A1	CSMC 2007-6 A1	0.020%
756	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.020%
757	Countrywide Asset Backed Certi Cwl 2006 23 1a	CWL 2006-23 1A	0.020%
758	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.020%
759	Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000	CANYC 2020-1A AR2	0.020%
760	Cape Lookout Re Ltd. 11.182 03/13/2032	CAPLKT F 03/13/28 A	0.020%
761	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.020%
762	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.020%
763	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.020%
764	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.020%
765	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
766	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.020%
767	Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-6 2036-01-25	CMLTI 2006-WFH1 M6	0.020%
768	Cleco Pow 5.3% 01/15/36	-	0.020%
769	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.020%
770	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.020%
771	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.020%
772	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.020%
773	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.020%
774	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.020%
775	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.020%
776	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
777	Esentia Energy Dev Sab 6.125 7/30/2033	-	0.020%
778	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.020%
779	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
780	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.020%
781	Freddie Mac Pool	FR ZT2086	0.020%
782	Fed Hm Ln Pc Pool Q35222 Fg 08/45 Fixed 4	FG Q35222	0.020%
783	Fannie Mae Fnr 2012 102 Hs	FNR 2012-102 HS	0.020%
784	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	-	0.020%
785	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
786	Ace Secs Corp Home Equity Ln 2006-he4 Mtg Passthru Ctf Cl A-2d 2036-10-25	ACE 2006-HE4 A2D	0.020%
787	Alesco Preferred Funding Ltd Alesc 17a A1 144a	ALESC 17A A1	0.020%
788	Countrywide Alternative Loan T Cwalt 2007 4cb 1a35	CWALT 2007-4CB 1A35	0.020%
789	Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27	ANCHF 2021-13A A1	0.020%
790	Anchorage Credit Funding 14 Ltd. 3 01-21-2040	ANCHF 2021-14A A	0.020%
791	Anchorage Credit Funding Ltd. Anchf 2016 4A Ar 144A 2.723 04/27/2039	ANCHF 2016-4A AR	0.020%
792	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.020%
793	Anchf 2025-18 5.702% 10/22/40	-	0.020%
794	Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25	ANCHF 2020-10A AV	0.020%
795	Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A	ANCHF 2020-12A A1	0.020%
796	Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51	-	0.020%
797	Asset Backed Funding Certifica Abfc 2006 He1 A2c	ABFC 2006-HE1 A2C	0.010%
798	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.010%
799	Air Canada	ACACN 3.875 08/15/26	0.010%
800	Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3	ACACN 3.3 01/15/30 1	0.010%
801	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.010%
802	Ajaxm 2020-b A1 V/r 05/25/59	AJAXM 2020-B A1	0.010%
803	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
804	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
805	Anchorage Cr Fdg 9 Ltd / Sr Secd Nt Cl A Cm 144a 3.793 2037-10-25	ANCHF 2019-9A AV	0.010%
806	Antares Holdings Lp 144A 3.95% Jul 15, 2026	ANTHOL 3.95 07/15/26	0.010%
807	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.010%
808	Asset Backed Secs Corp Home 2004-he2 Mtg Passthru Ctf Cl M1 2034-04-25	ABSHE 2004-HE2 M1	0.010%
809	Asset Backed Secs Corp Home 2005-he8 Asset Bkd Ctf Cl M3 2035-11-25	ABSHE 2005-HE8 M3	0.010%
810	Bcap Llc Trust Bcap 2007 Aa3 2A1B 5.75971% 05/25/2047	BCAP 2007-AA3 2A1B	0.010%
811	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.010%
812	Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25	CSMC 2018-RPL9 A2	0.010%
813	Csmc 2021-Adv Ser 2021-Adv Cl A V/R Regd 144A P/P 1.48400000	CSMC 2021-ADV A	0.010%
814	Countrywide Alternative Loan T Cwalt 2005 85cb 2a1	CWALT 2005-85CB 2A1	0.010%
815	Countrywide Asset Backed Certi Cwl 2007 6 2a3	CWL 2007-6 2A3	0.010%
816	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.010%
817	Citigroup Mortgage Loan Trust Cmlti 2006 Nc2 A2b	CMLTI 2006-NC2 A2B	0.010%
818	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.010%
819	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
820	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.010%
821	East Lane Re Vii Ltd Sr Unsecured 144A 03/32 Var	-	0.010%
822	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
823	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
824	Freddie Mac Pool 6 2054-04-01	-	0.010%
825	Fed Hm Ln Pc Pool Q26755 Fg 06/44 Fixed 4.5	FG Q26755	0.010%
826	Fed Hm Ln Pc Pool Q30148 Fg 12/44 Fixed 4	FG Q30148	0.010%
827	Fed Hm Ln Pc Pool Q31067 Fg 02/45 Fixed 4	FG Q31067	0.010%
828	Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/02/2045	FG Q31130	0.010%
829	Fed Hm Ln Pc Pool Q45705 Fg 01/47 Fixed 4	FG Q45705	0.010%
830	Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5	FR RA9796	0.010%
831	Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d	MSAC 2006-WMC2 A2D	0.010%
832	Morgan Stanley Capital Inc Msac 2007 Nc1 A2d	MSAC 2007-NC1 A2D	0.010%
833	Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1	MSM 2007-1XS 1A1	0.010%
834	Morgan Stanley Capital Inc Msac 2007 He2 A2c	MSAC 2007-HE2 A2C	0.010%
835	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.010%
836	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
837	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.010%
838	New Centy Home Equity Ln Tr 2004-2 Asset Bkd Ctf Cl M-1 Fltg Rate 2034-08-25	NCHET 2004-2 M1	0.010%
839	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.010%
840	New York City Industrial Development Agency 6.027 2046-01-01	NY NYCDEV 6.03 01/01	0.010%
841	Nomura Holdings Inc. 1.65% 07/14/2026	NOMURA 1.653 07/14/2	0.010%
842	Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25	NHELI 2005-FM1 M3	0.010%
843	Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037	NMRR 2010-5RA 1A7	0.010%
844	Option One Mortgage Loan Trust Oomlt 2007 3 2a2	OOMLT 2007-3 2A2	0.010%
845	Option One Mtg Ln Tr 2006-2 Asset Bkd Ctf Cl Ii-a-3 Var 2036-07-25	OOMLT 2006-2 2A3	0.010%
846	Pacific Gas And Electric Co 3.5000% Mat 08/01/2050	PCG 3.5 08/01/50	0.010%
847	Polestar Re Ltd. 14.782 01/07/2028	POLEST F 01/07/28 3	0.010%
848	Preferred Term Xxiv Sr Secured 144a 03/37 Var	PRETSL F 03/22/37 14	0.010%
849	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.010%
850	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
851	Rali Ser 2006-qs6 Tr Mtg Asset Bkd Passthru Ctf Cl I-a-8 6.0 2036-06-25	RALI 2006-QS6 1A8	0.010%
852	Raptor Aircraft Finance I Llc	RPTOR 2019-1 A	0.010%
853	Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25	RAMC 2005-3 AV3	0.010%
854	Renaissance Home Equity Loan T Ramc 2007 2 Af1	RAMC 2007-2 AF1	0.010%
855	Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2	RAMP 2002-RS2 MII2	0.010%
856	Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15	SMB 2020-PTB A2B	0.010%
857	Smb Private Education Loan Tru Smb 2024 E A1B 144A	SMB 2024-E A1B	0.010%
858	Saxon Asset Secs Tr 2005-1 Mtg Ln Asset Bkd Nt Cl M-3 2035-03-25	SAST 2005-1 M3	0.010%
859	Securitized Asset Backed Recei Sabr 2006 Wm1 A2c	SABR 2006-WM1 A2C	0.010%
860	Structured Asset Invt Ln Tr 2004-10 Mtg Passthru Ctf A11 Var Rate 2034-11-25	SAIL 2004-10 A11	0.010%
861	Structured Asset Invt Ln Tr 2005-9 Mtg Passthru Ctf Cl M-1 2035-11-25	SAIL 2005-9 M1	0.010%
862	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
863	Thornburg Mortgage Securities Trust 2006-5	TMST 2006-5 A1	0.010%
864	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.010%
865	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.010%
866	Torrey Pines Re Ltd 11.373681% 06/07/2027	TORPNE F 06/07/27 A	0.010%
867	Ursa Re Ltd. 11.782 02/22/2028	URSARE F 02/22/28 F	0.010%
868	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.010%
869	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.010%
870	Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6	-	0.010%
871	Vitality Re Xvii 2026 Class A 5.673 2030-01-08	-	0.010%
872	Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust	WAMU 2006-AR13 2A	0.010%
873	Wells Fargo Home Equity Trust Wfhet 2005 4 M3	WFHET 2005-4 M3	0.010%
874	Fnma Pool Az5730 Fn 09/45 Fixed 3.5	FN AZ5730	0.010%
875	Fnma Pool Az9228 Fn 10/45 Fixed 4	FN AZ9228	0.010%
876	Fnma Pool Bc5341 Fn 02/46 Fixed 3.5	FN BC5341	0.010%
877	Fnma Pool Be0214 Fn 01/47 Fixed 3.5	FN BE0214	0.010%
878	Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/11/2046	FN BE0961	0.010%
879	Fnma Pool Be3009 Fn 12/46 Fixed 4	FN BE3009	0.010%
880	Fnma Pool Be7191 Fn 03/47 Fixed 4	FN BE7191	0.010%
881	Fnma Pool Be8245 Fn 03/47 Fixed 4	FN BE8245	0.010%
882	Fnma Pool Bh0452 Fn 05/47 Fixed 4	FN BH0452	0.010%
883	Fannie Mae Pool	FN BM5485	0.010%
884	Fnma Pool Bz4074 Fn 04/32 Fixed 5.33	FN BZ4074	0.010%
885	Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01	-	0.010%
886	Fannie Mae Pool	FN MA3467	0.010%
887	Federal National Mortgage Association (mortgage Pass-through Securities), 4%, Due 8/1/2048	FN MA3443	0.010%
888	Fannie Mae Pool 3.5 04/01/2049	FN MA3638	0.010%
889	Fannie Mae Pool 07/01/2049	FN MA3692	0.010%
890	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
891	First American 4 05/15/2030	FAF 4 05/15/30	0.010%
892	First Franklin Mtg Loan Asset Ffml 2004 Ff8 M3	FFML 2004-FF8 M3	0.010%
893	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.010%
894	Gsamp Trust Gsamp 2004 Fm2 M1	GSAMP 2004-FM2 M1	0.010%
895	Gsaa Home Equity Trust Gsaa 2007 3 A4a	GSAA 2007-3 A4A	0.010%
896	Gs Mortgage Securities Corp Ii	GSMS 2018-RIVR A	0.010%
897	Golden Bear Re Ltd Unsecured 144A 01/29 Var	-	0.010%
898	Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08	-	0.010%
899	Greensky Home Improvement Trust 2024-1 5.55 07/25/2059	GSKY 2024-1 A3	0.010%
900	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.010%
901	Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a	HVMLT 2005-1 2A1A	0.010%
902	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.010%
903	Ing Groep Nv	INTNED V3.875 PERP	0.010%
904	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.010%
905	Jp Morgan Mortgage Acquisition Jpmac 2006 Fre1 M1	JPMAC 2006-FRE1 M1	0.010%
906	Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4	JPMAC 2006-CH1 M4	0.010%
907	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.010%
908	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.010%
909	Lehman Xs Trust Lxs 2006 8 3A4 6.9% 06/25/2036	LXS 2006-8 3A4	0.010%
910	Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25	LBMLT 2004-5 M2	0.010%
911	Luca Re 2025-1 Class A 11.611 2028-07-22	-	0.010%
912	Lunrr 2020 1a A 144a	LUNRR 2020-1A A	0.010%
913	Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000	MFRA 2020-NQM2 A1	0.010%
914	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.010%
915	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.010%
916	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.98% 01/08/2030	-	0.010%
917	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 26/01/2038	-	0.010%
918	Pimco Active Bond Exchange-Traded Fund Usetf 6.16% 30/12/2057	-	0.010%
919	Pimco Active Bond Exchange-Traded Fund Usetf 6.56% 30/12/2057	-	0.010%
920	Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 15/01/2049	-	0.010%
921	Electricite De France Sa	-	0.010%
922	St Louis Mo Indl Dev Auth Fing 4.38% Nov 15, 2035	-	0.010%
923	Bain Capital Specialty Finance, Inc.	-	0.010%
924	Travel + Leisure Co Sr Secured 144A 06/31 6.25	-	0.010%
925	Slcmt1142	-	0.010%
926	Pimco Active Bond Exchange-Traded Fund Usetf 0% 05/08/2026	-	0.010%
927	Windmill Ii Re Dac Unsecured 144A 07/28 Var 8.967% 07/05/2028	-	0.000%
928	Pimco Active Bond Exchange-Traded Fund Usetf 2.63% 08/05/2049	-	0.000%
929	Cfd Innovex International Inc	-	0.000%
930	Eaton Capital Ulc 4.45 05/09/2030	-	0.000%
931	Purchased CNH / Sold USD	-	0.000%
932	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
933	Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026	-	0.000%
934	Cds Cdx.Na.Hy.45.V1	-	0.000%
935	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
936	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
937	Msci, Inc. 3.88% 2/15/2031	-	0.000%
938	Euro	-	0.000%
939	Swp: USD 4.291240 31-Aug-2028 Sof 4.29 08/31/2028	-	0.000%
940	Bnp Paribas Sa 3.750000%	-	0.000%
941	Druva Inc Ser 4 Pfd Shs	-	0.000%
942	Currency Contract - USD	-	0.000%
943	Square 6.46 46471 2027-03-25	-	0.000%
944	San Diego Gas & Electric Co 6 06/01/2039	-	0.000%
945	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
946	Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.905% 7/15/2032	-	0.000%
947	Freddie Mac Pool Ra6973 2.00% 3/1/2052	-	0.000%
948	IRS EUR 1.00000 05/13/22-5Y LCH	-	0.000%
949	Rfr Usd Sofr/3.59400 01/09/24-10Y Lch	-	0.000%
950	Intel Corp Sr Unsecured 02/53 5.7	-	0.000%
951	New York State Dormitory Authority 5.25 03/15/2050	-	0.000%
952	Rupiah	-	0.000%
953	Pimco Active Bond Exchange-Traded Fund Usetf % 01/00/1900	-	0.000%
954	Ramp	-	0.000%
955	Spxw Us 05/29/26 P5860	-	0.000%
956	CAD/USD Forward	-	0.000%
957	9790852.Srdsq 6.29 2027-03-12	-	0.000%
958	Forward Foreign Currency Contract	-	0.000%
959	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026	-	0.000%
960	Modec Finance Bv 7.84% 07-15-26 7.84 2026-07-15	-	0.000%
961	Bought IDR Sold USD 20260610	-	0.000%
962	Upstart Network, Inc., FW1874429.UP.FTS.B	-	0.000%
963	Bracken Midco One 6.75 11/01/2027	-	0.000%
964	Fhlmc 30Yr Umbs Super 5.5 06/01/2053	-	0.000%
965	Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/09/2026	-	0.000%
966	219148864.Srdlc 28.99 2029-08-18	-	0.000%
967	International Flavors & Fragrances, Inc. 1.832 10/15/2027 1.832 2027-10-15	-	0.000%
968	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
969	Ggp_26-Ty A 144A 0 03/05/2043	-	0.000%
970	Iqvia, Inc. 6.50% 5/15/2030	-	0.000%
971	RFRF USD SF+26.161/1.50 06/21/17-10Y LCH	-	0.000%
972	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.000%
973	Twdc Enterprises 18 Corp 4.388/16/2041	-	0.000%
974	Freddie Mac Pool Qf4136 5.50% 12/1/2052	-	0.000%
975	Spain Government Bond 5.15 2028-10-31	-	0.000%
976	Sold TRY Bought USD 20260409	-	0.000%
977	Glp Capital, Lp / Glp Financing Ii, Inc. 5.750 06/01/2028 5.75 2028-06-01	-	0.000%
978	Currency Contract - USD	-	0.000%
979	Spi 200 Index	-	0.000%
980	Prpm Fundido 2025-2 Dac 4.066 2075-01-29	-	0.000%
981	Irsimm	-	0.000%
982	Korea National Oil Corp. 4.75% 3/31/2030	-	0.000%
983	Purchased USD / Sold EUR	-	0.000%
984	Pimco Active Bond Exchange-Traded Fund Usetf 0% 29/07/2026	-	0.000%
985	Msci Emgmkt Mar26	-	0.000%
986	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
987	Upstart Network, Inc., L2204236.UP.FTS.B	-	0.000%
988	Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026	-	0.000%
989	Cds	-	0.000%
990	Fannie Mae Pool Bu8883 3.00% 3/1/2052	-	0.000%
991	Fx Forwards	-	0.000%
992	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
993	Brazil (Federative Republic Of) 10.00% 1/1/2031	-	0.000%
994	Pimco Active Bond Exchange-Traded Fund Usetf 0% 30/09/2026	-	0.000%
995	Nepsj 1.875 10/09/26 Emtn	-	0.000%
996	Currency Contract - Eur	-	0.000%
997	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
998	Deutsche Bank Ag	-	0.000%
999	Sacramento Calif City Uni Sch 4% 08/01/2049	-	0.000%
1000	Sold CNH Bought USD 20260126	-	0.000%
1001	EURO-Bund Future Mar26 Rxh6	-	0.000%
1002	Fannie Mae Pool Bu5890 2.50% 12/1/2051	-	0.000%
1003	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.000%
1004	Reno Redevelopment Agency 5.4 06/01/2027	-	0.000%
1005	Sold COP Bought USD 20260916	-	0.000%
1006	Purchased PEN / Sold USD	-	0.000%
1007	Pimco Active Bond Exchange-Traded Fund Usetf 0% 19/08/2026	-	0.000%
1008	Encompass Health Corp 4.5% 2/1/2028	-	0.000%
1009	Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026	-	0.000%
1010	State Of New Jersey 5.5 06/01/2034	-	0.000%
1011	New York St Dorm Auth Revs Non 5 10/01/2032	-	0.000%
1012	FRANCE (REPUBLIC OF)	-	0.000%
1013	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026	-	0.000%
1014	Purchased IDR / Sold USD	-	0.000%
1015	Pimco Active Bond Exchange-Traded Fund Usetf 0% 24/08/2026	-	0.000%
1016	Main Str Energy Inc Ga Energy Proj Rev 5%	-	0.000%
1017	Exelon Corp Sr Unsecured 03/28 5.15	-	0.000%
1018	Little Elm Valencia Public Improvement District 2 Special Assessment Revenue Bonds 6.875 09/01/2052	-	0.000%
1019	Empire State Development Corp 5 03/15/2044	-	0.000%
1020	Cdi Itraxx 5 EUR1230	-	0.000%
1021	Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026	-	0.000%
1022	Bought Mxn/Sold USD	-	0.000%
1023	211254411.Srdlc	-	0.000%
1024	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.000%
1025	Forward Foreign Currency Contract	-	0.000%
1026	Taot 2025-C A2A (Taot 2025-C A2A)	-	0.000%
1027	Republic Of Senegal Bond Fixed 6.25% 23/May/2033	-	0.000%
1028	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026	-	0.000%
1029	Sagax Ab	-	0.000%
1030	Forward Foreign Currency Contract	-	0.000%
1031	Treasury Corp. of Victoria 5 11/20/2040	-	0.000%
1032	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	-	0.000%
1033	Block, Inc., 7618821.Sq.Fts.B 0 2035-09-22	-	0.000%
1034	Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/07/2026	-	0.000%
1035	Hong Kong Dollar	-	0.000%
1036	Devon Energy Corporation Sr Unsecured 144A 02/55 5.9	-	0.000%
1037	Ubs Switzerland Ag Regs 2.58 09/23/2027	-	0.000%
1038	Metropolitan Life Global Funding I 5.05% 1/8/2034	-	0.000%
1039	Krw/usd Forward	-	0.000%
1040	Bmd2 Re-Remic Trust 2.355 05/25/2052 2.355 2052-05-25	-	0.000%
1041	EURo Stoxx 50 Pr	-	0.000%
1042	Bought USD / Sold DOP	-	0.000%
1043	Scorpion Therapeutics Inc Shareholder Representative Escrow Line Pp	-	0.000%
1044	Thyssenkrupp Ag 7.3211 04/30/2030	-	0.000%
1045	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026	-	0.000%
1046	Norwegian Government Sr Unsecured 144A Regs 06/36 4	-	0.000%
1047	Currency Contract - Mxn	-	0.000%
1048	Lch - CNY Irs 1/13/30 Rec Fix Citi_C	-	0.000%
1049	Freddie Mac Pool #Sd6029 6.00% 8/1/2054	-	0.000%
1050	Ivory Coast Government International Bond 5.875 10/17/2031	-	0.000%
1051	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/12/2026	-	0.000%
1052	Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026	-	0.000%
1053	Fannie Mae Pool Bv8976 5.00% 8/1/2052	-	0.000%
1054	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.000%
1055	Sold COP Bought USD 20260721	-	0.000%
1056	Forward Foreign Currency Contract	-	0.000%
1057	Cppib Capital Inc 0.25 2041-01-18	-	0.000%
1058	Acs Actividades De Construccion Y Servicios Sa Warrant	-	0.000%
1059	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
1060	Us 10Yr Note (Cbt)Jun26	-	0.000%
1061	Cds Cdx.Em.44.V1	-	0.000%
1062	Fnma Fn30 Tba Umbs 02.5000 10/01/2055	-	0.000%
1063	COP Fwd Pur From USD Ndf 4/10/2026	-	0.000%
1064	Freddie Mac Gold Pool 3.5 05/01/2037	-	0.000%
1065	Cds Government Of Malaysia	-	0.000%
1066	Beaverton School District 48J General Obligation Bonds 0 06/15/2037	-	0.000%
1067	Currency Contract - Nzd	-	0.000%
1068	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
1069	Interest Rate Swap	-	0.000%
1070	RFR USD SOFR/1.75000 06/15/22-7Y CME	-	0.000%
1071	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.000%
1072	Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/07/2026	-	0.000%
1073	Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/07/2026	-	0.000%
1074	Petrobras Global Finance Bv 5.125% 9/10/2030	-	0.000%
1075	Natixis Sa	-	0.000%
1076	Forward Foreign Currency Contract	-	0.000%
1077	Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026	-	0.000%
1078	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1079	Pimco Active Bond Exchange-Traded Fund Usetf 0% 03/08/2026	-	0.000%
1080	Purchased USD / Sold Egp	-	0.000%
1081	Montana Board Of Housing Single Family Mortgage Bonds 1977 4.3 12/01/2044	-	0.000%
1082	Wti Crude Future Jan27	-	0.000%
1083	Rfr USD Sofr/3.90000 01/08/25-10Y Lch	-	0.000%
1084	Bought INR Sold USD 20260402	-	0.000%
1085	Upstart Network, Inc., L2429626.UP.FTS.B	-	0.000%
1086	Skandinaviska Enskilda Banken Ab 4.38 11/06/2028	-	0.000%
1087	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.000%
1088	Sold PEN Bought USD 20251010	-	0.000%
1089	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
1090	Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/2043	-	0.000%
1091	Square 6.12 2027-04-21	-	0.000%
1092	Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026	-	0.000%
1093	Ndirs	-	0.000%
1094	Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026	-	0.000%
1095	Wisconsin Power And Light Company 5.375 03/30/2034	-	0.000%
1096	DRB5178988.SRDUP	-	0.000%
1097	Presbyterian Homes - Dickson Hollow Revenue Bonds 6.125 10/01/2059	-	0.000%
1098	Anchorage Capital Clo 19 Ltd	-	0.000%
1099	Banco Bilbao Viz 3.5 2027-02-10	-	0.000%
1100	Euro	-	0.000%
1101	Sold THB Bought USD 20260617	-	0.000%
1102	Trs Ibstock Plc	-	0.000%
1103	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1104	31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.000%
1105	Ms Long/Short Equity Custom Basket	-	0.000%
1106	Pg&E Recovery Fnd Llc 5.231% 6/1/2042	-	0.000%
1107	Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026	-	0.000%
1108	Empire State Development Corp 4 03/15/2039	-	0.000%
1109	Government National Mortgage Corporation	-	0.000%
1110	Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036 4.75 2036-01-15	-	0.000%
1111	Pimco Active Bond Exchange-Traded Fund Usetf 0% 30/07/2026	-	0.000%
1112	Ust 5Yr Fut Fvm6 06-30-26	-	0.000%
1113	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026	-	0.000%
1114	Illinois Tool Works Inc 2.13% 05/22/2030	-	0.000%
1115	Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026	-	0.000%
1116	Credit Agricole Assurances Sa 4.75 2048-09-27	-	0.000%
1117	Bought IDR Sold USD 20260413	-	0.000%
1118	Jpmorgan Chase Bank, National Association	-	0.000%
1119	Fx Forward Contract: USD/EUR Settle 2026-01-09	-	0.000%
1120	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.000%
1121	New York N Y City Hsg Dev Corp Multifamily Hsg Rev 2.45%	-	0.000%
1122	Danske Bank A/S 4.5 2028-11-09	-	0.000%
1123	SEK251110 - 11/10/2025	-	0.000%
1124	Forward Foreign Currency Contract	-	0.000%
1125	Quanta Dialysis Technologies Ltd	-	0.000%
1126	Pimco Active Bond Exchange-Traded Fund Usetf 0% 20/07/2026	-	0.000%
1127	Currency Contract - Brl	-	0.000%
1128	Motorola Solutions Inc 4.85% 8/15/2030	-	0.000%
1129	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1130	PURCHASED USD / SOLD CNH	-	0.000%
1131	Morgan Stanley Abs Cap I Inc 2005-wmc1 Mtg Passthru Ctf M-3 2035-01-25	MSAC 2005-WMC1 M3	0.000%
1132	Renaissance Home Equity Loan T Ramc 2006 3 Af3	RAMC 2006-3 AF3	0.000%
1133	Stonepeak 2021-1 Abs Saltt 2021-1A Aa	SALTT 2021-1A AA	0.000%
1134	Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053	SMB 2023-A A1A	0.000%
1135	Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25	STAR 2020-INV1 A3	0.000%
1136	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
1137	Torrey Pines Re Ltd Unsecured 144A 06/32 Var 0.5% 06/07/2032	TORPNE F 06/07/27 B	0.000%
1138	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.000%
1139	Veraison Re Ltd. 9.282 03/08/2033	VERAIS F 03/08/28 B	0.000%
1140	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.000%
1141	Wells Fargo Home Equity Asset Asset Bkd Ctf Cl M-9 Fltg Rate 2034-08-25	WFHET 2005-1 M9	0.000%
1142	CNH Fwd Pur From USD 2/9/2026	-	0.000%
1143	Cleveland-Cliffs, Inc. 4.625% 3/1/2029	-	0.000%
1144	Forward Foreign Currency Contract	-	0.000%
1145	Currency Contract - USD	-	0.000%
1146	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/01/2027	-	0.000%
1147	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1148	Electricite De France Sa	-	0.000%
1149	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.000%
1150	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026	-	0.000%
1151	Meta Platforms Inc 04.6000 11/15/2032	-	0.000%
1152	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1153	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.000%
1154	Rhp Hotel Properties, Lp 7.25% 7/15/2028	-	0.000%
1155	Vonovia Se 0.25 2028-09-01	-	0.000%
1156	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	-	0.000%
1157	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026	-	0.000%
1158	Stit Govt And Agency Inst 4.51152 2024-12-02	-	0.000%
1159	Currency Contract - USD	-	0.000%
1160	Norway Government Bond 3.63% 05/31/2039	-	0.000%
1161	Rfr USD Sofr/3.49500 10/30/24-10Y Lch	-	0.000%
1162	Fnma 30Yr 4.5 02/01/2045	-	0.000%
1163	Chile (Republic Of) 3.80% 7/1/2035	-	0.000%
1164	Gnr 2016-H24 Ci Io 01.7110 10/20/2066 1.711 2066-10-20	-	0.000%
1165	Upstart Network, Inc., FW2200263.UP.FTS.B	-	0.000%
1166	Charlotte Airport Revenue Bonds 7.096 07/01/2051	-	0.000%
1167	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026	-	0.000%
1168	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.000%
1169	Pimco Active Bond Exchange-Traded Fund Usetf 0% 20/07/2026	-	0.000%
1170	Forward Foreign Currency Contract	-	0.000%
1171	Korea Development Bank Sr Unsecured 01/31 1.625	-	0.000%
1172	Forward Foreign Currency Contract	-	0.000%
1173	Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/07/2026	-	0.000%
1174	Purchased USD / Sold JPY	-	0.000%
1175	Forward Foreign Currency Contract	-	0.000%
1176	Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/09/2026	-	0.000%
1177	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
1178	Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/07/2026	-	0.000%
1179	Square 4.52 2027-04-29	-	0.000%
1180	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
1181	Fannie Mae Pool Fs4024 5.50% 2/1/2053	-	0.000%
1182	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026	-	0.000%
1183	PURCHASED COP / SOLD USD	-	0.000%
1184	Italy (Republic Of) Regs 2.35% Jan 15, 2029	-	0.000%
1185	Zcs BRL 14.35 06/05/25-01/04/27 Cme	-	0.000%
1186	Valero En 6.625% 06/15/37	-	0.000%
1187	Southern Cal Edison 1st Ref Mort 03/42 4.05	-	0.000%
1188	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1189	Newmont / Newcrest Fin Company Guar 03/34 5.35	-	0.000%
1190	Pimco Active Bond Exchange-Traded Fund Usetf 0% 27/07/2026	-	0.000%
1191	Anaheim Public Financing Authority 09/01/2036	-	0.000%
1192	Pimco Active Bond Exchange-Traded Fund Usetf 0% 27/07/2026	-	0.000%
1193	Flemish Community Of Mtn Regs 3.67% Jun 22, 2040	-	0.000%
1194	Freddie Mac Pool 2.5 07/01/2051	-	0.000%
1195	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/12/2026	-	0.000%
1196	9742042.Srdsq 6.66 2027-02-28	-	0.000%
1197	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1198	Bought SGD Sold USD 20260402	-	0.000%
1199	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1200	Fannie Mae Pool Bm3714 3.50% 3/1/2048	-	0.000%
1201	Alfa Bank Ao Via Alfa Bond Issuance Plc 5.95% 04/15/2030 5.95 2030-04-15	-	0.000%
1202	Square 6.22 46349 2026-11-23	-	0.000%
1203	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.000%
1204	Bought Cnh/sold Usd	-	0.000%
1205	Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026	-	0.000%
1206	Rfrf USD Sf+26.161/2.2* 9/21/23-23Y* Cme	-	0.000%
1207	Altria Group Inc Company Guar 09/46 3.875	-	0.000%
1208	Arkema Sa 3.5 09/12/2034	-	0.000%
1209	Swp: Ois 3.8047007Mar2055 Sof 3.83/07/2055	-	0.000%
1210	Keycorp 5.12 04/04/2031	-	0.000%
1211	Forward Foreign Currency Contract	-	0.000%
1212	Purchased Usd / Sold Eur	-	0.000%
1213	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
1214	Wayfair Llc 0.0725 10/31/2029	-	0.000%
1215	Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026	-	0.000%
1216	Connecticut St 5 01/15/2030	-	0.000%
1217	Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30	-	0.000%
1218	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.000%
1219	Pimco Active Bond Exchange-Traded Fund Usetf 0% 29/07/2026	-	0.000%
1220	Amgen Inc 5.15 11/15/2041	-	0.000%
1221	Bgha4Ebs6 Swaption	-	0.000%
1222	Johnson & Johnson 0% 01/00/1900	-	0.000%
1223	Pimco Active Bond Exchange-Traded Fund Usetf 5.15% 10/01/2033	-	0.000%
1224	Fnma Pool 256937 Fn 10/37 Fixed 6.5	FN 256937	0.000%
1225	Fnma Pool 257280 Fn 05/48 Fixed 4.5	FN 257280	0.000%
1226	Fnma Pool 357175 Fn 12/31 Fixed 5.5	FN 357175	0.000%
1227	Federal Home Ln Mtg Corp Ser 3772 Cl Es 4.69 2040-12-15	FHR 3772 ES	0.000%
1228	Freddie Mac Fhr 3852 Sg	FHR 3852 SG	0.000%
1229	Pimco Active Bond Exchange-Traded Fund Usetf 5% 15/07/2041	FHR 3891 ZD	0.000%
1230	Freddie Mac	FHR 4061 SL	0.000%
1231	Freddie Mac Fhr 5051 Sx 4.17133% 2048-11-15	FHR 5051 SX	0.000%
1232	Fnma Pool Ak6081 Fn 02/42 Fixed 4	FN AK6081	0.000%
1233	Fnma Pool Ak9126 Fn 02/42 Fixed 4	FN AK9126	0.000%
1234	Fnma Pool Al3453 Fn 09/37 Fixed Var	FN AL3453	0.000%
1235	Fnma Pool As3308 Fn 09/44 Fixed 4.5	FN AS3308	0.000%
1236	Fnma Pool Av5397 Fn 12/28 Fixed 4	FN AV5397	0.000%
1237	Fnma Pool Aw9120 Fn 10/44 Fixed 4.5	FN AW9120	0.000%
1238	Freddie Mac Fhr 2613 Ll	FHR 2613 LL	0.000%
1239	Fnma, Remic, Series 2004-59, Class Bg	FNR 2004-59 BG	0.000%
1240	Freddie Mac Fhr 2665 Ll	FHR 2665 LL	0.000%
1241	Fannie Mae Fnr 2005 97 Dz	FNR 2005-97 DZ	0.000%
1242	Fannie Mae Fnr 2005 120 Pb	FNR 2005-120 PB	0.000%
1243	Pimco Active Bond Exchange-Traded Fund Usetf 8.9% 25/01/2036	FNR 2005-120 WS	0.000%
1244	Fnma, Remic, Series 2006-22, Class Ao	FNR 2006-22 AO	0.000%
1245	Pimco Active Bond Exchange-Traded Fund Usetf 6% 25/07/2037	FNR 2007-72 B	0.000%
1246	Fannie Mae Fnr 2007 93 Zb	FNR 2007-93 ZB	0.000%
1247	Pimco Active Bond Exchange-Traded Fund Usetf 4.5% 25/03/2041	FNR 2011-17 PG	0.000%
1248	Freddie Mac Fhr 3549 Po	FHR 3549 PO	0.000%
1249	Fannie Mae Fnr 2010 9 Go	FNR 2010-9 GO	0.000%
1250	Fnma Pool 735329 Fn 11/33 Fixed Var	FN 735329	0.000%
1251	Fnma Pool 745632 Fn 03/36 Fixed Var	FN 745632	0.000%
1252	Fnma Pool 763863 Fn 08/34 Fixed 5.5	FN 763863	0.000%
1253	Fnma Pool 792400 Fn 09/34 Floating Var	FN 792400	0.000%
1254	Fnma Pool 879922 Fn 11/35 Fixed 5	FN 879922	0.000%
1255	Fnma Pool 880115 Fn 04/36 Fixed 5	FN 880115	0.000%
1256	Fnma Pool 888534 Fn 08/37 Fixed Var	FN 888534	0.000%
1257	Fnma Pool 888738 Fn 10/37 Fixed Var	FN 888738	0.000%
1258	Fnionp 7.0 889388 03-01-38	FN 889388	0.000%
1259	Fnma Pool 889528 Fn 05/38 Fixed Var	FN 889528	0.000%
1260	Fnma Pool 918828 Fn 04/37 Fixed 5.5	FN 918828	0.000%
1261	Fnma Pool 928692 Fn 08/37 Fixed 5.5	FN 928692	0.000%
1262	Fnma Pool 929080 Fn 01/38 Fixed 5	FN 929080	0.000%
1263	Fnma Pool 929863 Fn 08/38 Fixed 5.5	FN 929863	0.000%
1264	Fnma Pool Ab3085 Fn 06/51 Fixed 4.5	FN AB3085	0.000%
1265	Fnma Pool Ac3943 Fn 01/40 Fixed 4	FN AC3943	0.000%
1266	Fnma Pool Ac5864 Fn 05/40 Fixed 4	FN AC5864	0.000%
1267	Fnma Pool Ma0250 Fn 11/39 Fixed 5	FN MA0250	0.000%
1268	Fnma Pool Ma1618 Fn 10/43 Fixed 4	FN MA1618	0.000%
1269	Fnma Pool Ad0070 Fn 12/37 Fixed Var	FN AD0070	0.000%
1270	Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032	FCBSL 2019-1A A1R	0.000%
1271	Gnma Ii Pool Ma0388 G2 09/42 Fixed 4	G2 MA0388	0.000%
1272	Gnma Ii Pool Ma0456 G2 10/42 Fixed 3.5	G2 MA0456	0.000%
1273	Gnma Ii Pool Ma0528 G2 11/42 Fixed 3.5	G2 MA0528	0.000%
1274	Gnma Ii Pool Ma1753 G2 03/44 Fixed 4.5	G2 MA1753	0.000%
1275	Gnma Ii Pool Ma0928 G2 04/43 Fixed 4	G2 MA0928	0.000%
1276	Gnma Ii Pool Ma1573 G2 01/29 Fixed 3	G2 MA1573	0.000%
1277	Gnma Ii Pool Ma2217 G2 09/44 Fixed 4.5	G2 MA2217	0.000%
1278	Gnma Ii Pool Ma3795 G2 07/46 Fixed 4.5	G2 MA3795	0.000%
1279	Gnma Ii Pool Ma3996 G2 10/46 Fixed 4.5	G2 MA3996	0.000%
1280	Gnma Ii Pool Ma4253 G2 02/47 Fixed 4.5	G2 MA4253	0.000%
1281	Gnma Ii Pool Aj2513 G2 01/45 Fixed 4	G2 AJ2513	0.000%
1282	Gnma Ii Pool 004384 G2 03/39 Fixed 4.5	G2 4384	0.000%
1283	Gnma Ii Pool 004462 G2 06/39 Fixed 5	G2 4462	0.000%
1284	Gnii 30Yr 4.5% 07/20/2039#004488	G2 4488	0.000%
1285	Gnma Ii Pool 004489 G2 07/39 Fixed 5	G2 4489	0.000%
1286	Ginnie Mae Ii Pool G2 4308	G2 4308	0.000%
1287	Ginnie Mae Ii Pool 6.5 2038-12-20	G2 4311	0.000%
1288	Gnma Ii Pool 004364 G2 02/39 Fixed 6	G2 4364	0.000%
1289	G2 5300 3 2027-02-20	G2 5300	0.000%
1290	Gnma Ii Pool 004532 G2 09/39 Fixed 4.5	G2 4532	0.000%
1291	Gnma Ii Pool 004512 G2 08/39 Fixed 4.5	G2 4512	0.000%
1292	Gnma Ii Pool 004554 G2 10/39 Fixed 5	G2 4554	0.000%
1293	Gnma Ii Pool 004593 G2 12/39 Fixed 5	G2 4593	0.000%
1294	Gnma Ii Pool 004691 G2 05/40 Fixed 4.5	G2 4691	0.000%
1295	Gnma Ii Pool 004673 G2 04/40 Fixed 4.5	G2 4673	0.000%
1296	Gnma Ii Pool 004674 G2 04/40 Fixed 5	G2 4674	0.000%
1297	Ginnie Mae Ii Pool	G2 4796	0.000%
1298	Gnma Ii Pool 005123 G2 07/41 Fixed 4.5	G2 5123	0.000%
1299	Gnma Ii Pool 627130 G2 03/34 Fixed 5	G2 627130	0.000%
1300	G2 688058	G2 688058	0.000%
1301	Government National Mortgage A Gnr 2004 26 Ed	GNR 2004-26 ED	0.000%
1302	Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 20/01/2035	GNR 2005-3 LZ	0.000%
1303	Greengrove Re Ltd. 12.032 04/08/2032	GRNGRV F 04/07/28 A	0.000%
1304	Handshake Re Ltd Unsecured 144A 01/30 Var	-	0.000%
1305	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.000%
1306	Asset Backed Securities Corp H Abshe 2002 He2 B	ABSHE 2002-HE2 B	0.000%
1307	Bacardi Ltd	BACARD 5.15 05/15/38	0.000%
1308	Bear Stearns Asset Backed Secs 2005-aq1 Mtg Passthru Ctf Cl M-3 2035-03-25	BSABS 2005-AQ1 M3	0.000%
1309	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
1310	Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2	CMLTI 2005-HE4 M2	0.000%
1311	Citigroup Mtg Ln Tr 2006-ar6 Mtg Passthru Ctf Cl 2-a2 Var Rate 2036-09-25	CMLTI 2006-AR6 2A2	0.000%
1312	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
1313	Fed Hm Ln Pc Pool N31079 Fg 02/34 Fixed 4.5	FG N31079	0.000%
1314	Fed Hm Ln Pc Pool N31313 Fg 09/36 Fixed 5.5	FG N31313	0.000%
1315	Fed Hm Ln Pc Pool N31417 Fg 07/37 Fixed 5.5	FG N31417	0.000%
1316	Fed Hm Ln Pc Pool N31421 Fg 07/37 Fixed 5	FG N31421	0.000%
1317	Fed Hm Ln Pc Pool N31455 Fg 10/37 Fixed 5.5	FG N31455	0.000%
1318	Fed Hm Ln Pc Pool P51310 Fg 08/37 Fixed 6	FG P51310	0.000%
1319	Fed Hm Ln Pc Pool G30399 Fg 06/28 Fixed 5.5	FG G30399	0.000%
1320	Fed Hm Ln Pc Pool L10157 Fg 01/35 Fixed 5.5	FG L10157	0.000%
1321	Fed Hm Ln Pc Pool L10219 Fg 01/34 Fixed 5	FG L10219	0.000%
1322	Fed Hm Ln Pc Pool D97897 Fg 12/27 Fixed 5.5	FG D97897	0.000%
1323	Fed Hm Ln Pc Pool D97896 Fg 12/27 Fixed 5.5	FG D97896	0.000%
1324	Fed Hm Ln Pc Pool A55007 Fg 11/36 Fixed 6	FG A55007	0.000%
1325	Fed Hm Ln Pc Pool G08421 Fg 10/40 Fixed 4	FG G08421	0.000%
1326	Freddie Mac Gold Pool	FG H00790	0.000%
1327	Fed Hm Ln Pc Pool H10170 Fg 07/37 Fixed 5.5	FG H10170	0.000%
1328	Fed Hm Ln Pc Pool H10235 Fg 10/37 Fixed 4.5	FG H10235	0.000%
1329	Freddie Mac Gold Pool	FG C91026	0.000%
1330	Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5	FG C91030	0.000%
1331	Fed Hm Ln Pc Pool C91115 Fg 11/27 Fixed 5.5	FG C91115	0.000%
1332	Fg 12/27 Fixed 5.5 5.5% 12/01/2027	FG C91128	0.000%
1333	Sekisui House Us Company Guar 01/43 6	FG C91195	0.000%
1334	Fed Hm Ln Pc Pool C91223 Fg 12/28 Fixed 5.5	FG C91223	0.000%
1335	Fed Hm Ln Pc Pool C03598 Fg 11/40 Fixed 4	FG C03598	0.000%
1336	Fed Hm Ln Pc Pool C03449 Fg 03/40 Fixed 4	FG C03449	0.000%
1337	Fed Hm Ln Pc Pool A90710 Fg 01/40 Fixed 4.5	FG A90710	0.000%
1338	Fed Hm Ln Pc Pool A92415 Fg 06/40 Fixed 4.5	FG A92415	0.000%
1339	Freddie Mac Gold Pool	FG A94185	0.000%
1340	Freddie Mac Gold Pool	FG A94251	0.000%
1341	Fed Hm Ln Pc Pool A94576 Fg 10/40 Fixed 4	FG A94576	0.000%
1342	Fed Hm Ln Pc Pool A14706 Fg 10/33 Fixed 4	FG A14706	0.000%
1343	Fed Hm Ln Pc Pool T65234 Fg 08/44 Fixed 4.5	FG T65234	0.000%
1344	Fed Hm Ln Pc Pool T65247 Fg 10/44 Fixed 4.5	FG T65247	0.000%
1345	Fed Hm Ln Pc Pool U60610 Fg 05/41 Fixed 5	FG U60610	0.000%
1346	Fed Hm Ln Pc Pool Q02265 Fg 07/41 Fixed 4.5	FG Q02265	0.000%
1347	Fed Hm Ln Pc Pool Q02904 Fg 08/41 Fixed 4.5	FG Q02904	0.000%
1348	Fed Hm Ln Pc Pool Q03759 Fg 10/41 Fixed 3.5	FG Q03759	0.000%
1349	Fed Hm Ln Pc Pool Q04911 Fg 12/41 Fixed 3.5	FG Q04911	0.000%
1350	Fed Hm Ln Pc Pool Q07046 Fg 03/42 Fixed 3.5	FG Q07046	0.000%
1351	Fed Hm Ln Pc Pool Q17134 Fg 04/43 Fixed 3	FG Q17134	0.000%
1352	Fed Hm Ln Pc Pool Q22511 Fg 10/43 Fixed 4.5	FG Q22511	0.000%
1353	Fed Hm Ln Pc Pool Q28306 Fg 09/44 Fixed 4	FG Q28306	0.000%
1354	Fannie Mae Remics	FNR 2001-14 Z	0.000%
1355	Fannie Mae Fnr 2012 55 Gs	FNR 2012-55 GS	0.000%
1356	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 25/06/2042	FNR 2012-58 KB	0.000%
1357	Pimco Active Bond Exchange-Traded Fund Usetf 3% 25/03/2033	FNR 2013-18 MZ	0.000%
1358	Fnma Pool 255966 Fn 10/35 Fixed 5.5	FN 255966	0.000%
1359	Fnma Pool 256009 Fn 08/35 Fixed 4	FN 256009	0.000%
1360	Fnma Pool 256260 Fn 04/36 Fixed 5.5	FN 256260	0.000%
1361	Fnma Pool 256370 Fn 06/36 Fixed 5.5	FN 256370	0.000%
1362	Fnma Pool 256786 Fn 06/37 Fixed 6	FN 256786	0.000%
1363	Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M2 Var Rate 2035-08-25	AABST 2005-3 M2	0.000%
1364	Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032	ARMORE F 01/07/28 A	0.000%
1365	Anthem Inc 4.101% 3/1/2028	-	-0.010%
1366	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/12/2026	-	-0.010%
1367	Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026	-	-0.010%
1368	Xplornet - Contingent Value Rights	-	-0.010%
1369	Fnma 30Yr 3 09/01/2042	-	-0.010%
1370	JPY/USD Fwd 20260123 Mslngb2X	-	-0.020%
1371	Sold CAD Bought USD 20260504	-	-0.030%
1372	Upstart Network, Inc., L2220935.Up.Fts.B 8.04 2026-12-10	-	-0.030%
1373	Sold GBP Bought USD 20260402	-	-0.030%
1374	Pimco Active Bond Exchange-Traded Fund Usetf 4% 15/11/2053	-	-0.040%
1375	Forward Foreign Currency Contract	-	-0.040%
1376	Sold PEN Bought USD 20260626	-	-0.040%
1377	Square 4.95 2027-06-02	-	-0.040%
1378	Irs Sar	-	-0.040%
1379	Rfr USD Sofr/3.50000 06/17/26-7Y Cme	-	-0.050%
1380	Gold 100 Oz Futr Jun26 Xcec 20260626	-	-0.050%
1381	Pimco Active Bond Exchange-Traded Fund Usetf 3.64% 28/08/2034	-	-0.050%
1382	Queensland Treasury Corp Local Govt G 144a Regs 07/25 4	-	-0.050%
1383	Ethiopia International Bond 6.63% 12/11/2024	-	-0.050%
1384	Cco Holdings, Llc 5.00% 2/1/2028	-	-0.050%
1385	Morgan Stanley 0.5% Feb 07, 2031	-	-0.050%
1386	Fannie Mae Pool Ma4415 3.00% 9/1/2051	-	-0.050%
1387	Pimco Active Bond Exchange-Traded Fund Usetf 3.25% 18/09/2034	-	-0.050%
1388	Ifs Payfix USD Cpurnsa 2.9425% 03-07-25/03-07-26 Lch	-	-0.050%
1389	Mexico Government International Bond 1.35 2027-09-18	-	-0.050%
1390	Currency Contract - USD	-	-0.050%
1391	City Of Garland Tx Water & Sewer System Revenue 5 03/01/2032	-	-0.050%
1392	Pimco Active Bond Exchange-Traded Fund Usetf 3.65% 07/08/2034	-	-0.050%
1393	Republic Of Kenya 8.000000% 05/22/2032	-	-0.050%
1394	Pimco Active Bond Exchange-Traded Fund Usetf 3.23% 18/09/2034	-	-0.050%
1395	Centerpoint Energy Resources Corp 5.4 03/01/2033	-	-0.060%
1396	Ois Payfix Usd 2.32625% 04-18-19/04-18-29 Lch	-	-0.060%
1397	Pimco Active Bond Exchange-Traded Fund Usetf 3.41% 05/09/2034	-	-0.060%
1398	Forward Foreign Currency Contract	-	-0.070%
1399	New Hampshire Business Finance Authority 4.125 2034-01-20	-	-0.080%
1400	Square 4.5 46443 2027-02-25	-	-0.120%
1401	Ppmc_6R Dr 144A 9.32 01/20/2037	-	-0.120%
1402	Baltimore Gas & Electric 2.9% 6/15/2050	-	-0.120%
1403	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	-0.120%
1404	Spain Government Bond 2.7 2048-10-31	-	-0.120%
1405	Mvw 2022-1 5.23% 11/39	-	-0.120%
1406	Northern States Pwr-Minn 5.0500% Mat 05/15/2035	-	-0.120%
1407	Veon Holdings Bv 3.38% 11/25/2027	-	-0.120%
1408	Fannie Mae Or Freddie Mac 7 2054-08-15	FNCL 7 8/11	-0.130%
1409	Pimco Active Bond Exchange-Traded Fund Usetf 3.75% 15/02/2036	-	-0.180%
1410	Bought THB Sold USD 20260416	-	-0.240%
1411	Massachusetts St Wtr Res Auth 4 08/01/2036	-	-0.370%
1412	Aes Corporation Snr S* Ice	-	-0.510%
1413	City Of New York Ny 5 03/01/2037	-	-0.550%
1414	Pimco Active Bond Exchange-Traded Fund Usetf 3.72% 15/08/2035	-	-0.580%
1415	Pimco Active Bond Exchange-Traded Fund Usetf 4% 15/02/2036	-	-0.760%
1416	Elevance Health, Inc. 5.70% 9/15/2055	-	-0.850%
1417	Pimco Active Bond Exchange-Traded Fund Usetf 4.03% 31/05/2033	-	-0.850%
1418	Phillips Edison Grocery Center Ope 5.25 08/15/2032	-	-0.870%
1419	Tyson Foods Inc 5.1 09/28/2048	-	-1.050%
1420	Purchased Brl / Sold Usd	-	-1.280%
1421	Pimco Active Bond Exchange-Traded Fund Usetf 4.04% 31/05/2033	-	-1.470%
1422	Bought INR Sold USD 20260407	-	-1.490%
1423	Uzbekneftegaz Jsc 4.750 11/16/2028 4.75 2028-11-16	-	-1.560%
1424	Pimco Active Bond Exchange-Traded Fund Usetf 4.04% 31/05/2033	-	-1.720%
1425	Usd C/Pln P Expiration: 05/04/2026	-	-1.820%
1426	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	-2.130%
1427	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	-6.950%
1428	Cobank Acb Variable Rate	-	-66.700%