BOND ETF

$89.99

AUM$8.6B

TER0.54%

Holdings1,761

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BOND ETF

$89.99

PIMCO Active Bond Exchange-Traded Fund

AUM$8.6B

TER0.54%

Holdings1,761

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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

92.0%

Gross exposure

280.8%

Long

186.4%

Short

-94.4%

Cash & collateral

-0.0%

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	—	Mexican Bonos	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	—	Umbs TbaFinancials · 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	Us Treasury N/ 3.875 2/43Financials · 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	Debt	Los Angeles Unified School District/Ca	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	—	Square 5.53 2027-03-27	1.45%	107.8%	$119.96M	-	-
21	—	Irs CZK 4.48000 03/11/26-10Y Cme	1.32%	109.1%	$109.02M	-	-
22	—	Republic Of Kazakhstan Unsecured 144A 02/35 14	1.31%	110.4%	$108.60M	-	-
23	Debt	US Treasury N/ 2.375 2/42Financials · 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 InflatiFinancials · Capital Markets	1.10%	115.2%	$90.80M	Financials	Capital Markets
27	Debt	Global Atlantic Fin Co	1.05%	116.2%	$87.05M	-	-
28	Debt	Rpldci	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	—	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	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	Debt	UmbsFinancials · 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	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	0.72%	125.5%	$59.64M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	Debt	United States Department Of The Treasury	0.72%	126.2%	$59.60M	-	-
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	—	Fannie Mae PoolFinancials · 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	—	Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets	0.64%	129.6%	$53.26M	Financials	Capital Markets
45	—	Freddie Mac Fhr 5508 Fh	0.62%	130.3%	$51.62M	-	-
46	—	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01Financials · 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 1761 positions. The top 10 holdings account for 87.7% of the fund, led by Mexican Bonos 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 1761 holdings

Sector

Industry

Sort By

1
Mexican Bonos
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
Umbs Tba
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
Us Treasury N/ 3.875 2/43
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
Los Angeles Unified School District/Ca 5 07/01/2042
Other
2.05%
16
United States Treasury Note/bond 3.125 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
Square 5.53 2027-03-27
Other
1.45%
21
Irs CZK 4.48000 03/11/26-10Y Cme
Other
1.32%
22
Republic Of Kazakhstan Unsecured 144A 02/35 14
Other
1.31%
23
US Treasury N/ 2.375 2/42
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 Inflati 1.75% 01/15/2034
TII 1.75 01/15/34Financials
1.10%
27
Global Atlantic Fin Co 6.75 03/15/2054 6.75 2054-03-15
Other
1.05%
28
Rpldci 6.581 05/30/49 6.581 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
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
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
UMBS 5 06/01/2053
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
Fr Sd8367
FR SD8367Financials
0.72%
39
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
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
Fannie Mae Pool
FN MA4732Financials
0.69%
43
Pimco Active Bond Exchange-Traded Fund Usetf 5% 01/03/2056
Other
0.68%
44
Tsy Infl Ix N/B 01/35 2.125
TII 2.125 01/15/35Financials
0.64%
45
Freddie Mac Fhr 5508 Fh
Other
0.62%
46
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
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
Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01
FR SD8420Financials
0.39%
57
Freddie Mac Pool
FR SD8361Financials
0.38%
58
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.38%
59
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 20/07/2056
G2SF 4.5 7/11Financials
0.38%
60
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.36%
61
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.34%
62
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050
Other
0.34%
63
Treasury Bond 4.75 15-May-2055 Unsec
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
Freddie Mac 2053-09-01
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
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.30%
72
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.30%
73
Jpmorgan Chase & Co 5.57 04/22/2036
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
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary
0.27%
77
Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033
Other
0.27%
78
Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055
Other
0.26%
79
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.26%
80
Bank Of America Corp., 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.25%
81
Fannie Mae Pool 6 2053-11-01
FN MA5191Financials
0.25%
82
Pimco Funds
PRFDFinancials
0.25%
83
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
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 07/25/2034
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
JP Morgan, 5.35% 1jun2034, USD
JPM V5.35 06/01/34Financials
0.23%
89
Fnma 30Yr 3.5% 06/01/2045#Ay5622
FN AY5622Financials
0.23%
90
Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01
FR QF0220Financials
0.22%
91
Morgan Stanley 5.66 04/17/2036
MS V5.664 04/17/36Financials
0.22%
92
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 27/04/2029
Other
0.21%
93
EUR/USD Fwd 20251104
Other
0.21%
94
Pimco Active Bond Exchange-Traded Fund Usetf 3% 20/07/2056
G2SF 3 7/11Financials
0.21%
95
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.21%
96
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials
0.21%
97
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/08/2055
Other
0.21%
98
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/06/2054
Other
0.20%
99
Freddie Mac Pool 2053-06-01
FR SD8329Financials
0.20%
100
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials
0.20%
101
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other
0.20%
102
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.20%
103
Pimco Senior Loan Active ETF
LONZFinancials
0.19%
104
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials
0.19%
105
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials
0.19%
106
Irsimm
Other
0.19%
107
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other
0.18%
108
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.18%
109
Pimco Active Bond Exchange-Traded Fund Usetf 5.68% 27/05/2053
Other
0.18%
110
Colombian Tes Bonds 02/33 13.25
Other
0.18%
111
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.18%
112
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.18%
113
Nelnet Student Loan Trust 2025-B
Other
0.18%
114
Octagon Investment Partners 41 Ltd. / Octagon Investment Partners 41 Llc 4.
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
Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055
Other
0.16%
119
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.16%
120
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
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 Company Guar 144A 12/28 4.375
BAYNGR 4.375 12/15/2Financials
0.16%
123
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.15%
124
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.15%
125
Cp Series A 2.640000%
Other
0.15%
126
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.15%
127
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.14%
128
Wells Fargo & Co 5.61 Apr. 23, 2036
WFC V5.605 04/23/36Financials
0.14%
129
Forward Foreign Currency Contract
Other
0.14%
130
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.14%
131
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials
0.14%
132
Jpmorgan Chase & Co 5.77 04/22/2035
JPM V5.766 04/22/35Financials
0.14%
133
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other
0.14%
134
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials
0.13%
135
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other
0.13%
136
Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
Other
0.13%
137
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.13%
138
AVOLON HDGS 4.95 10/32
Other
0.13%
139
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.13%
140
Brookfield Finance Inc. 6.35 2034-01-05
BNCN 6.35 01/05/34Financials
0.13%
141
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials
0.13%
142
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.12%
143
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other
0.12%
144
Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A
Other
0.12%
145
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.12%
146
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.12%
147
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 29/06/2031
Other
0.12%
148
Pimco Active Bond Exchange-Traded Fund Usetf 5.17% 26/03/2031
Other
0.12%
149
PURCHASED NGN / SOLD USD
Other
0.12%
150
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.12%
151
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.12%
152
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.12%
153
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.12%
154
Pacificorp 7.13% 08/15/2056 7.13
Other
0.12%
155
Plnt 2025-1A A2Ii
Other
0.12%
156
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.12%
157
Energy Transfer 5.25% 07/01/29
ET 5.25 07/01/29Energy
0.12%
158
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.11%
159
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.11%
160
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.11%
161
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.11%
162
Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A 3.11% 08/25/2052
Financials
0.11%
163
Broadcom Inc 2.45% Feb 15, 2031
Other
0.11%
164
Cim Trust 2023-R2
CIM 2023-R2 A1Real Estate
0.11%
165
Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
Other
0.11%
166
Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16
KCM 2020-S3 A3Financials
0.11%
167
Mercury General Corporation 6.256/15/2036
Other
0.11%
168
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.11%
169
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.10%
170
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.10%
171
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.10%
172
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.10%
173
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.10%
174
Aes Corporation (The) 5.8% Mar 15, 2032
AES 5.8 03/15/32Utilities
0.10%
175
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.10%
176
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042
Other
0.10%
177
Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A
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 7.44 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 / Llc 4.81921%
Other
0.10%
186
Credit Agricole Sa Mtn 144A 6.13% Jan 09, 2036
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
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials
0.10%
189
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.10%
190
Societe Var 05/32
Other
0.10%
191
Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0
Other
0.10%
192
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other
0.09%
193
VERIZON MASTER TRUST VZMT_23-5
VZMT 2023-6 ACommunication Services
0.09%
194
Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a
WPT 2017-WWP AReal Estate
0.09%
195
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.84% 18/12/2027
Other
0.09%
196
Pimco Active Bond Exchange-Traded Fund Usetf 4.83% 31/07/2030
Other
0.09%
197
Ci Financial Corp 144A 4.625000% 12/12/2031 4.625 2031-12-12
Other
0.09%
198
Acres 2025-Fl3 A
Other
0.09%
199
Ally Financial In V/R 07/26/35
ALLY V6.184 07/26/35Financials
0.09%
200
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials
0.09%
201
Bamll Coml Mtg Secs Tr 2024 04/42 1
Other
0.09%
202
BGC Group Inc 6.15 04/02/2030
Other
0.09%
203
Barclays Plc Sr Unsecured 11/28 Var
BACR V7.385 11/02/28Financials
0.09%
204
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.09%
205
Bnp Paribas Sa 01/20/2028
BNP V2.591 01/20/28 Financials
0.09%
206
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.09%
207
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.09%
208
Dwight_26-Fl2 A 144A 5% 01/18/2044
Other
0.09%
209
Colombian Tes Bonds 06/32 7 06/30/2032
Other
0.09%
210
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials
0.09%
211
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials
0.09%
212
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.09%
213
Nslt_25-C A1B 5.71% Jun 22, 2065
Other
0.09%
214
Pacific Gas And Electric Company 4.95 07-01-2050
PCG 4.95 07/01/50Utilities
0.09%
215
Sce Recovery 4.453% 03/36
Other
0.09%
216
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials
0.09%
217
Fsria_26-Fl11 A 144A
Other
0.09%
218
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials
0.09%
219
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
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
Morgan Stanley 0 2032-04-02
Financials
0.08%
223
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.08%
224
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.08%
225
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.08%
226
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.08%
227
Antares Holdings Lp 144A 6.35% Oct 23, 2029
ANTHOL 6.35 10/23/29Financials
0.08%
228
Pimco Active Bond Exchange-Traded Fund Usetf 4.53% 15/09/2058
Other
0.08%
229
Bain Capital Credit Clo 2019-3 Ltd. 4.76373%
BCC 2019-3A ARRFinancials
0.08%
230
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.08%
231
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.08%
232
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.08%
233
Corebridg Vrn 12/31/99 2099-12-31
Other
0.08%
234
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
235
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.08%
236
Guggenheim Clo Ltd Gugg 2022 2A A1R 144A
GUGG 2022-2A A1RFinancials
0.08%
237
Lmnt 2025-Fl3 A Frn 7/21/2043
Other
0.08%
238
Neuberger Berman Loan Advisers Lasa 5.06015%
Other
0.08%
239
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.08%
240
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials
0.08%
241
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.08%
242
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other
0.07%
243
KBC GROUP NV V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.07%
244
Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23
KFN 5.4 05/23/33 144Financials
0.07%
245
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.07%
246
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.07%
247
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051
Other
0.07%
248
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials
0.07%
249
Morgan Stanley Capital Inc Msac 2006 He5 A2d
MSAC 2006-HE5 A2DFinancials
0.07%
250
Morgan Stanley Capital Inc 1.35188 07-25-2037
MSAC 2007-HE7 A2CFinancials
0.07%
251
Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21
Other
0.07%
252
One New York Plaza Trust
ONYP 2020-1NYP AReal Estate
0.07%
253
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.07%
254
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.07%
255
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037
Other
0.07%
256
Ramc 2006-1 Af3
RAMC 2006-1 AF3Financials
0.07%
257
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials
0.07%
258
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.07%
259
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.07%
260
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.07%
261
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.07%
262
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.07%
263
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.07%
264
Pimco Active Bond Exchange-Traded Fund Usetf 5.71% 31/03/2040
Other
0.07%
265
Pimco Active Bond Exchange-Traded Fund Usetf 4.91% 11/04/2048
Other
0.07%
266
Export-Import Bank Of Korea Mtn Regs 4.13% Oct 22, 2028
Other
0.07%
267
Dryden 37 Senior Loan Fund 4.68192%
DRSLF 2021-95A ARFinancials
0.07%
268
Fnma Pool Df3717 Fn 11/55 Fixed 5.5
Other
0.07%
269
Ga Global Funding Trust Secured 144A 09/30 4.5
Other
0.07%
270
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.07%
271
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
COLD 5.409 09/12/34Real Estate
0.07%
272
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.07%
273
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.07%
274
Aviation Capital Group Regd 144A P/P 6.75000000
ACGCAP 6.75 10/25/28Financials
0.07%
275
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
276
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.07%
277
Countrywide Asset Backed Certi Cwl 2007 9 1a
CWL 2007-9 1AFinancials
0.07%
278
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%
279
C4Us 2022-1A Ar2 Tsfr3M+138Bp 144A 5.06 20/01/2037
Other
0.07%
280
Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18
Other
0.07%
281
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials
0.07%
282
Citadel, Lp 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.07%
283
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.06%
284
American 4.9% 11/11/39
Other
0.06%
285
American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15
Other
0.06%
286
Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00
Other
0.06%
287
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials
0.06%
288
Avis Budget Rental Car Funding Aesop_23-3
AESOP 2023-3A AFinancials
0.06%
289
Bpce Sa Regd V/R 144A P/P 5.71600000
BPCEGP V5.716 01/18/Financials
0.06%
290
Banco Bilbao Vizcaya Argentaria Sa 5.13 03/03/2036 5.13 2036-03-03
Other
0.06%
291
Bank Bank 2025 Bnk51 A4
Other
0.06%
292
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials
0.06%
293
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043
Other
0.06%
294
Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000
BWAY 2021-1450 AFinancials
0.06%
295
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.06%
296
Chpe Llc 5.35% 06/30/2036
Other
0.06%
297
Countrywide Asset Backed Certi Cwl 2006 20 2a4
CWL 2006-20 2A4Financials
0.06%
298
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.06%
299
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.06%
300
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials
0.06%
301
Databank Issuer Ii Llc
Other
0.06%
302
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.06%
303
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.06%
304
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.06%
305
Southern 6% 01/34
EIX 6 01/15/34Utilities
0.06%
306
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.06%
307
Blue Owl Capital Corp Sr Unsecured 03/29 5.95
Other
0.06%
308
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034
Other
0.06%
309
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.06%
310
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other
0.06%
311
Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0
Other
0.06%
312
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.06%
313
Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a
WMALT 2005-AR1 A1AFinancials
0.06%
314
Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038
WYZE 2025-2A BFinancials
0.06%
315
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials
0.06%
316
Pimco Active Bond Exchange-Traded Fund Usetf 5.12% 31/07/2032
Other
0.06%
317
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.06%
318
Indymac Residential Asset Back Inabs 2006 D 2A4
INABS 2006-D 2A4Financials
0.06%
319
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.06%
320
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.06%
321
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.06%
322
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066
Other
0.06%
323
Pimco Active Bond Exchange-Traded Fund Usetf 4.98% 25/12/2056
Other
0.06%
324
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other
0.06%
325
Minnesota St Hsg Fin Agy Mnshsg 01/34 Fixed 5.532 5.53% 01/01/2034
MN MNSHSG 5.53 01/01Financials
0.06%
326
Msbam 2025-5C2 A3 5.107 11/15/2030 5.107 2030-11-15
Other
0.06%
327
Mountain View Clo 6.81957 10-15-2034
MVEW 2019-1A A1RFinancials
0.06%
328
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
329
Northwoods Capital 25 Ltd. 4.862 07/20/2034
Other
0.06%
330
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.06%
331
Pacific Gas And Electric Co 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.06%
332
Pagaya Ai Debt Grantor Trust 2025-1 5.628 07/15/2032
PAID 2025-1 BFinancials
0.06%
333
Pagaya Ai Debt Grantor Trust 2025-1 5.867% 07/15/2032
PAID 2025-1 CFinancials
0.06%
334
Petroleos Mexicanos Company Guar 02/32 6.7
PEMEX 6.7 02/16/32Energy
0.06%
335
Post Clo Ltd. 0 49419 2035-04-20
Other
0.06%
336
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.06%
337
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.06%
338
Fhlmc 30Yr Umbs Super 6.0 2053-12-01
FR SD8384Financials
0.06%
339
Fnma Pool Cb7998 Fn 02/54 Fixed 6 6% 02/01/2054 6 2054-02-01
Other
0.06%
340
Fnma Pool Cb8026 Fn 02/54 Fixed 6.5 6.5 2054-02-01
FN CB8026Financials
0.06%
341
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.06%
342
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.06%
343
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.06%
344
Ginnie Mae Ii Pool
G2 784295Financials
0.06%
345
Gartner Inc Sr Unsecured 03/31 4.95 3
Other
0.06%
346
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.06%
347
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.06%
348
Deutsche Bank Ny 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.05%
349
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities
0.05%
350
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities
0.05%
351
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070
Other
0.05%
352
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.05%
353
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.05%
354
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.05%
355
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.05%
356
Esentia Energy Development Sab De Cv 6.5%
Other
0.05%
357
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.05%
358
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.05%
359
Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6
FR SL0873Financials
0.05%
360
Ford Motor Cred 4.95% 05/28/27
F 4.95 05/28/27Financials
0.05%
361
Ford Motor Credi 5.8% 03/08/29
F 5.8 03/08/29Financials
0.05%
362
Fremont Home Loan Trust, Series 2004-D, Class M1
FHLT 2004-D M1Financials
0.05%
363
Gnma Ii Pool 784067 G2 10/45 Fixed 4
G2 784067Financials
0.05%
364
Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25
GSAMP 2004-AR2 M5Financials
0.05%
365
Southern California Edison Company
EIX 4 04/01/47Utilities
0.05%
366
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other
0.05%
367
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.05%
368
Vbtel_26-1 C2 144A 03/01/2056
Other
0.05%
369
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
370
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.05%
371
Winston Re Ltd 17.143054% 02/26/2027
WINSTR F 02/26/27 BReal Estate
0.05%
372
Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 22/03/2028
Other
0.05%
373
Pimco Active Bond Exchange-Traded Fund Usetf 3.18% 21/01/2035
Other
0.05%
374
Pimco Active Bond Exchange-Traded Fund Usetf 3.44% 21/10/2038
Other
0.05%
375
Cfd Carrier Global Corp
Other
0.05%
376
Ares Xxvii Clo Ltd / Ares Xxvii Clo Llc 4.98757%
ARES 2013-2A AR3Financials
0.05%
377
Ares Lxii Clo Ltd Ser 2021-62A Cl A1R V/R Regd 144A P/P 4.74 01/25/2034
Other
0.05%
378
Acres_26-Fl4 A 144A
Other
0.05%
379
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.05%
380
Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00
ARSI 2005-W5 A2CFinancials
0.05%
381
Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00
Other
0.05%
382
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.05%
383
Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036
BAFC 2015-R2 1A2Financials
0.05%
384
Bank Of America Corp
BAC V4.948 07/22/28 Financials
0.05%
385
Bank Of America Corp. 5.511 01/24/2036
BAC V5.511 01/24/36Financials
0.05%
386
Bank5 2024-5Yr7
BANK5 2024-5YR7 A2Financials
0.05%
387
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials
0.05%
388
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.05%
389
Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00
Other
0.05%
390
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.05%
391
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.05%
392
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other
0.05%
393
Pimco Active Bond Exchange-Traded Fund Usetf 4.96% 25/02/2057
Other
0.05%
394
Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A
Other
0.05%
395
Choice Hotels Intl Inc Regd 5.85000000 08/01/2034
CHH 5.85 08/01/34Consumer Discretionary
0.05%
396
Citadel Securities Global Holdings LLC 5.5% 06/18/2030
CITSEC 5.5 06/18/30Financials
0.05%
397
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.05%
398
B Us 12/18/26 C50 12/18/2026
Other
0.05%
399
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.05%
400
HCA Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care
0.05%
401
Hsbc Holdings Plc 5.4 08/11/2033
HSBC V5.402 08/11/33Financials
0.05%
402
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.05%
403
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.05%
404
Kkr 2021-33 Clo Ltd 4.80921%
Other
0.05%
405
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.05%
406
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.05%
407
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.05%
408
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.05%
409
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.05%
410
Madison Park Funding Xlix Ltd. 4.77921%
MDPK 2021-49A ARFinancials
0.05%
411
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.05%
412
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%
413
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.05%
414
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064
Other
0.05%
415
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%
416
New York Ny Nyc 02/45 Fixed 6.291
NY NYC 6.29 02/01/20Real Estate
0.05%
417
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
418
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.05%
419
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.05%
420
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.94% 25/09/2062
Other
0.05%
421
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.36% 25/03/2063
Other
0.05%
422
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%
423
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070
Other
0.05%
424
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.05%
425
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.05%
426
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.05%
427
Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25
PLDTLF 5.25 04/01/29Real Estate
0.05%
428
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.05%
429
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.05%
430
Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25
RAMC 2006-3 AF4Financials
0.05%
431
Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042
RCF 2024-3A AFinancials
0.05%
432
Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035
Other
0.05%
433
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.05%
434
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.04%
435
Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31
Other
0.04%
436
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.04%
437
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
JPMCC 2016-JP4 A4Financials
0.04%
438
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.04%
439
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.04%
440
Lloyds Banking Gr V/R 03/06/29
LLOYDS V5.871 03/06/Financials
0.04%
441
Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000
LUX 2023-LION AFinancials
0.04%
442
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.04%
443
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.04%
444
Morgan Stanley Capital Inc Msac 2005 He7 M2
MSAC 2005-HE7 M2Financials
0.04%
445
Morgan Stanley Sr Unsec 5.173% 01-16-30/29
MS V5.173 01/16/30Financials
0.04%
446
Natixis Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.999 2027-04-05
NCMS 2017-75B AFinancials
0.04%
447
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.04%
448
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.04%
449
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A1 144A 4.15% 01/25/2070 4.15 2070-01-25
Other
0.04%
450
Pacific Gas And Electric Co 2.5 02/01/2031
PCG 2.5 02/01/31Utilities
0.04%
451
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.04%
452
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.04%
453
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.04%
454
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.04%
455
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.04%
456
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.04%
457
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
458
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/04/2037
Other
0.04%
459
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.04%
460
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.04%
461
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.04%
462
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials
0.04%
463
Atlas Senior Loan Fund Ltd. 5.419 01/18/2035
ATCLO 2021-18A A1RFinancials
0.04%
464
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials
0.04%
465
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.04%
466
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.04%
467
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials
0.04%
468
Bear Stearns Asset Backed Secu Bsabs 2006 He9 1A3 4.25303 2036-11-25
BSABS 2006-HE9 1A3Financials
0.04%
469
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.04%
470
Capital Street Master Trust <0.01% 08/16/2029
CAPST 2025-1 AFinancials
0.04%
471
Carrington Mortgage Loan Trust Carr 2007 Fre1 A3
CARR 2007-FRE1 A3Financials
0.04%
472
Chase Home Lending Mortgage Trust 2023-Rpl2
CHASE 2023-RPL2 A1Financials
0.04%
473
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.04%
474
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials
0.04%
475
Delta Air Lines Inc 3.75 10/28/2029
DAL 3.75 10/28/29Industrials
0.04%
476
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.04%
477
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055
Other
0.04%
478
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials
0.04%
479
Gnma Pool Ba5051 Gn 06/47 Fixed 4
GN BA5051Financials
0.04%
480
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.04%
481
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.04%
482
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.04%
483
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.04%
484
Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25
SASC 2005-WF3 M5Financials
0.04%
485
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
486
Sunbt 2025-1 A 5.36 2030-07-15
Other
0.04%
487
Symphony Clo Flt 04/34 0
Other
0.04%
488
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
489
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 18/01/2035
Other
0.04%
490
Tpmt 2025-Ces2 A1 7/65
Other
0.04%
491
Trinitas Clo Viii Ltd. 4.92015%
Other
0.04%
492
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 25/12/2070
Other
0.04%
493
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.04%
494
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.04%
495
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23
WSTN 2023-MAUI AFinancials
0.04%
496
Pimco Active Bond Exchange-Traded Fund Usetf 3.43% 15/01/2040
Other
0.04%
497
Pimco Active Bond Exchange-Traded Fund Usetf 3.45% 22/10/2036
Other
0.04%
498
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.38% 15/08/2039
Other
0.04%
499
Pimco Active Bond Exchange-Traded Fund Usetf 3.15% 15/10/2035
Other
0.04%
500
Republic Of South Africa Govt Sr Unsecured 01/44 8.75
Other
0.04%
501
Republic Of South Africa Government Bond 9.000%, 01/31/40 9 2040-01-31
Other
0.04%
502
California Statewide Communities Development Authority 5.25 09/02/2043
Other
0.04%
503
Pimco Active Bond Exchange-Traded Fund Usetf 1% 20/06/2028
Other
0.03%
504
Johnson & Johnson 4.85 03/01/2032
Other
0.03%
505
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.03%
506
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.03%
507
Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27
ECMC 2020-3A A1BFinancials
0.03%
508
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061
Other
0.03%
509
Edison International 5 05/05/2028 5 2028-05-05
Other
0.03%
510
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
511
Essent Group Ltd 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials
0.03%
512
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.03%
513
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.03%
514
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
515
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
516
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.03%
517
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.03%
518
Gsmbs_25-Nqm5 A1 144A 5.01 Jul 25, 2065
Other
0.03%
519
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.03%
520
Golden State Tobacco Securitization Corp 3.487%, 06/01/36
CA GLDGEN 3.49 06/01Financials
0.03%
521
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.03%
522
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
523
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%
524
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.03%
525
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.03%
526
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
527
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/01/2037
Other
0.03%
528
Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25
INABS 2007-B 1A2Financials
0.03%
529
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036
Other
0.03%
530
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/07/2037
Other
0.03%
531
Jp Morgan Mortgage Trust 2005-s3
JPMMT 2005-S3 1A1Financials
0.03%
532
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.03%
533
Jpmorgan Chase & Co
JPM V6.254 10/23/34Financials
0.03%
534
Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28
JPMCC 2021-410T AFinancials
0.03%
535
Kkr Clo Ltd 2021-36 4.90292%
Other
0.03%
536
Lcm 35 Ltd / Lcm 35 Llc 4.83292%
LCM 35A A1RFinancials
0.03%
537
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 08/01/2030
LADR 5.5 08/01/30Financials
0.03%
538
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.03%
539
Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4
LBMLT 2005-WL1 M4Financials
0.03%
540
Low Income Investment Fund 3.711%, 07/01/29
LOWINF 3.711 07/01/2Financials
0.03%
541
Mfra 2025-Nqm2 A1
Other
0.03%
542
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.03%
543
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 25/04/2037
Other
0.03%
544
Mastr Adjustable Rate Mortgage Marm 2005 8 3a1
MARM 2005-8 3A1Financials
0.03%
545
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.03%
546
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.03%
547
Morgan Stanley Mtn 4.71% Mar 12, 2032
Other
0.03%
548
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.03%
549
Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25
NLT 2023-1 A1Financials
0.03%
550
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.03%
551
Navel 2026-A A 4.86 9/15/2056
Other
0.03%
552
Neuberger Berman Loan Advisers Clo 4.79952%
NEUB 2021-43A ARFinancials
0.03%
553
Neuberger Berman Loan Advisers Clo 45 Ltd. 4.80055%
NEUB 2021-45A ARFinancials
0.03%
554
Nissan Motor Co Ltd. 4.345%
NSANY 4.345 09/17/27Consumer Discretionary
0.03%
555
Pkair 2025-2 A 03/43
Other
0.03%
556
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.03%
557
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
Other
0.03%
558
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055
Other
0.03%
559
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.03%
560
Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027
POLEST F 01/07/27Real Estate
0.03%
561
Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A
Other
0.03%
562
Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35
Other
0.03%
563
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials
0.03%
564
Rckt_24-Ces9 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.03%
565
Romark Credit Funding Ltd Rcf 2025 1A A 144A
Other
0.03%
566
Sbl Holdings Inc 144A 7.2% Oct 30, 2034
SECBEN 7.2 10/30/34 Financials
0.03%
567
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials
0.03%
568
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.03%
569
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.03%
570
Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25
ABFC 2006-OPT1 A3DFinancials
0.03%
571
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.03%
572
Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/2036
Other
0.03%
573
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.03%
574
American Airlines Inc 2025 Term Loan
AAL L 04/20/28 2Industrials
0.03%
575
American Home Mortgage Investment Trust
AHM 2006-3 11A1Financials
0.03%
576
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.03%
577
Ameriquest Mortgage Securities Amsi 2003 Ar3 M4
AMSI 2003-AR3 M4Financials
0.03%
578
Anchorage Credit Funding 3 Ltd.
ANCHF 2016-3A A1RFinancials
0.03%
579
Argent Securities Inc. Arsi 2006 W1 A2c
ARSI 2006-W1 A2CFinancials
0.03%
580
Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042
Other
0.03%
581
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.03%
582
Bmo Mortgage Trust Bmo 2025 C13 Asb
Other
0.03%
583
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.03%
584
Bank Bank 2025 Bnk50 Asb
BANK 2025-BNK50 ASBFinancials
0.03%
585
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.03%
586
Boeing Co. 3.63% 02/01/2031
BA 3.625 02/01/31Industrials
0.03%
587
Boston Properties Lp 2.55 04/01/2032
BXP 2.55 04/01/32Real Estate
0.03%
588
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.03%
589
Cit Mortgage Loan Trust 2007-1
CITM 2007-1 1M1Financials
0.03%
590
Comm Mortgage Trust Comm 2016 667M A 144A
COMM 2016-667M AFinancials
0.03%
591
Countrywide Asset Backed Certi Cwl 2006 22 1a
CWL 2006-22 1AFinancials
0.03%
592
Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22
CWALT 2005-58 A1Financials
0.03%
593
Cape Lookout Re Ltd. 12.282 04/05/2027
CAPLKT F 04/05/27 AReal Estate
0.03%
594
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.03%
595
Carrington Mortgage Loan Trust Carr 2005 Opt2 M5
CARR 2005-OPT2 M5Financials
0.03%
596
Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A
CBCF 2021-1A AFinancials
0.03%
597
Charter Communications Operating Llc/Charter Communications Operating Capital C 6.384 10-23-2035
CHTR 6.384 10/23/35Communication Services
0.03%
598
Chase Home Lending Mortgage Trust Series 2024-7
CHASE 2024-7 A11Financials
0.03%
599
Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A
CHASE 2023-RPL3 A1Financials
0.03%
600
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.03%
601
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.03%
602
Republic Of Costa Rica 6.001 49690 2036-01-16
Other
0.03%
603
Credit Suisse Group Ag 9.016 11/15/2033
UBS V9.016 11/15/33 Financials
0.03%
604
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.03%
605
Cross Mortgage Trust Cross 2025 H9 A1 144A 0 1900-01-00
Other
0.03%
606
Deutsche Alt A Securities Inc Dbalt 2007 Ar1 A5
DBALT 2007-AR1 A5Financials
0.03%
607
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.03%
608
Smb Private Education Loan Trust 2025-A 5.13
Other
0.03%
609
Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4
SVHE 2007-OPT2 2A4Financials
0.03%
610
Structured Asset Investment Lo Sail 2006 4 A1
SAIL 2006-4 A1Financials
0.03%
611
Symphony Clo 52 Ltd 4.81506%
Other
0.03%
612
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.03%
613
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.03%
614
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.03%
615
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials
0.03%
616
Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01
FE 2.65 05/01/28 144Utilities
0.03%
617
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.03%
618
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other
0.03%
619
Tralee Clo Ltd. 5.399 10/20/2034
TRAL 2018-5A A1RRFinancials
0.03%
620
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.03%
621
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.03%
622
Verus Securitization Trust 2026-R1 2026-R1 A1 Variable 25/Oct/2067
Other
0.03%
623
Verus Securitization Trust 2023-Inv2 Corp Cmo
VERUS 2023-INV2 A1Financials
0.03%
624
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.03%
625
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.03%
626
Vici Properties Lp / Vici Note Co Inc 4.13 2030-08-15
VICI 4.125 08/15/30 Real Estate
0.03%
627
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.03%
628
Voya Clo 2017-3 Ltd / Voya Clo 2017- Frn 4.78921%
VOYA 2017-3A A1RRFinancials
0.03%
629
Washington Mutual Mortgage Pas Wmalt 2006 8 A6
WMALT 2006-8 A6Financials
0.03%
630
Wells Fargo Commercial Mortgage Trust Ser 2025-Agln Cl A V/R Regd 144A P/P 5.79260000
Other
0.03%
631
Wells Fargo Bank Na 4.892 09/15/2036
Other
0.03%
632
Pimco Active Bond Exchange-Traded Fund Usetf 3.02% 25/07/2036
Other
0.03%
633
Pimco Active Bond Exchange-Traded Fund Usetf 4.91% 21/07/2031
Other
0.03%
634
Pimco Active Bond Exchange-Traded Fund Usetf 4.58% 21/07/2028
Other
0.03%
635
Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/12/2060
Other
0.03%
636
Pimco Active Bond Exchange-Traded Fund Usetf 3.16% 25/07/2034
Other
0.03%
637
Pimco Active Bond Exchange-Traded Fund Usetf 3.29% 23/01/2039
Other
0.03%
638
Pimco Active Bond Exchange-Traded Fund Usetf 3.16% 15/07/2038
Other
0.03%
639
Pimco Active Bond Exchange-Traded Fund Usetf 3.58% 15/02/2038
Other
0.03%
640
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.61% 15/04/2038
Other
0.03%
641
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.15% 15/08/2038
Other
0.03%
642
Pimco Active Bond Exchange-Traded Fund Usetf 5.71% 30/12/2057
Other
0.03%
643
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.43% 15/08/2039
Other
0.03%
644
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.51% 15/04/2037
Other
0.03%
645
Pimco Active Bond Exchange-Traded Fund Usetf 3.51% 15/07/2039
Other
0.03%
646
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other
0.03%
647
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.02%
648
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials
0.02%
649
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.02%
650
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
651
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.02%
652
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.02%
653
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
654
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.02%
655
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.02%
656
Trinitas Clo Vii Limited 4.87015%
TRNTS 2017-7A A1R2Financials
0.02%
657
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.02%
658
Trust Fibra Uno 4.869% 2030-01-15
FUNOTR 4.869 01/15/3Real Estate
0.02%
659
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.02%
660
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.02%
661
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
662
Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000
VENTR 2021-44A A1NRFinancials
0.02%
663
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.02%
664
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.02%
665
Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037
WAMU 2006-AR18 1A1Financials
0.02%
666
Wamu Asset Backed Certificates Wmhe 2007 He3 1a
WMHE 2007-HE3 1AFinancials
0.02%
667
Waav 2019 1 A 144a
WAAV 2019-1 AFinancials
0.02%
668
Wells Fargo, 5.389% 24Apr2034
WFC V5.389 04/24/34Financials
0.02%
669
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.02%
670
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.02%
671
Pimco Active Bond Exchange-Traded Fund Usetf 3.46% 15/10/2038
Other
0.02%
672
Pimco Active Bond Exchange-Traded Fund Usetf 3% 15/07/2032
Other
0.02%
673
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.23% 25/04/2036
Other
0.02%
674
Pimco Active Bond Exchange-Traded Fund Usetf 3.19% 15/04/2038
Other
0.02%
675
Pimco Active Bond Exchange-Traded Fund Usetf 3.48% 20/04/2038
Other
0.02%
676
Pimco Active Bond Exchange-Traded Fund Usetf 3.27% 15/07/2037
Other
0.02%
677
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.5% 15/01/2037
Other
0.02%
678
Pimco Active Bond Exchange-Traded Fund Usetf 5.86% 30/12/2057
Other
0.02%
679
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/11/2069
Other
0.02%
680
Costa Rica Government 5.95 27/04/2033
Other
0.02%
681
Mswf Commercial Mortgage Trust 2023-2 6.491% 15-Dec-2056
Other
0.02%
682
Golub Capital Private Credit Fund 5.875 2030-05-01
GCRED 5.875 05/01/30Financials
0.02%
683
Pimco Active Bond Exchange-Traded Fund Usetf 4.88% 25/07/2037
Other
0.02%
684
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.02%
685
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.02%
686
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.02%
687
Hsbc Holdings Plc 5.45 03/03/2036
HSBC V5.45 03/03/36Financials
0.02%
688
Harborview Mortgage Loan Trust Hvmlt 2006 12 1A1A 5.86315% 12/19/2036
HVMLT 2006-12 1A1AFinancials
0.02%
689
Harborview Mortgage Loan Trust Hvmlt 2006 12 2a2a
HVMLT 2006-12 2A2AFinancials
0.02%
690
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%
691
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
692
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
693
Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000
JPMCC 2023-CCDC AFinancials
0.02%
694
Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1 4.24303 2036-07-25
JPMAC 2006-HE2 M1Financials
0.02%
695
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.02%
696
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.02%
697
Kilroy Realty L 3.05% 02/15/30
KRC 3.05 02/15/30Real Estate
0.02%
698
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.02%
699
Las Vegas Sands Corp 05/15/2031 2031-05-15
Other
0.02%
700
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.02%
701
Legacy Mortgage Asset Trust 2021-Gs5 Ser 2021-Gs5 Cl A1 V/R Regd 144A P/P 2.25000000
LMAT 2021-GS5 A1Financials
0.02%
702
Lehman Xs Trust Lxs 2006 16n A4a
LXS 2006-16N A4AFinancials
0.02%
703
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037
Other
0.02%
704
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.02%
705
Morgan Stanley 2.51 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
706
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials
0.02%
707
Morgan Stanley Capital I Trust 2014-150E
MSC 2014-150E AFinancials
0.02%
708
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.02%
709
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.02%
710
Navient Student Loan Trust Navsl 2023 Ba B 144A
NAVSL 2023-BA BFinancials
0.02%
711
Nelnet Student Loan Trust 2023-A 6.64 02-20-2041
NSLT 2023-AA AFXFinancials
0.02%
712
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
713
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.02%
714
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.02%
715
Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
OBX 2023-NQM9 A1Financials
0.02%
716
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15
OCTR 2020-10A AR2Financials
0.02%
717
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.02%
718
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.02%
719
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.02%
720
Pacific Gas And Electric Co 5.9 06/15/2032
PCG 5.9 06/15/32Utilities
0.02%
721
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.02%
722
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.02%
723
Residential Accredit Loans, In Rali 2007 Qs9 A33
RALI 2007-QS9 A33Financials
0.02%
724
Romark Clo Ltd Rmrk 2021 4A A2Ar 144A
Other
0.02%
725
Slma 08-7 A4 Frn (l+90) 07-25-23
SLMA 2008-7 A4Financials
0.02%
726
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials
0.02%
727
Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029
SDART 2023-6 BFinancials
0.02%
728
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.02%
729
Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26
SAST 2004-3 M5Financials
0.02%
730
Securitized Asset Backed Receivables Llc Trust 2004-nc1
SABR 2004-NC1 M1Financials
0.02%
731
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
DB V6.819 11/20/29Financials
0.02%
732
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials
0.02%
733
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.02%
734
Edison International 5.750% 6/15/2027
EIX 5.75 06/15/27Utilities
0.02%
735
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.02%
736
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
737
Esentia Energy Development Sab De 144A 6.137/30/2033
Other
0.02%
738
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.02%
739
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
740
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.02%
741
Freddie Mac Pool
FR ZT2086Financials
0.02%
742
Fed Hm Ln Pc Pool Q35222 Fg 08/45 Fixed 4
FG Q35222Financials
0.02%
743
Fannie Mae Fnr 2012 102 Hs
FNR 2012-102 HSFinancials
0.02%
744
Fnma Pool Be7182 Fn 03/47 Fixed 3.5
FN BE7182Financials
0.02%
745
Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5
FR RJ0048Financials
0.02%
746
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.02%
747
First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26
FFML 2005-FF1 M3Financials
0.02%
748
First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26
FFML 2006-FF18 A1Financials
0.02%
749
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053
Other
0.02%
750
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.02%
751
Gnma Pool Ba5040 Gn 06/47 Fixed 4
GN BA5040Financials
0.02%
752
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.02%
753
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.02%
754
Gcar_24-2A 5.77%11/15/2028
GCAR 2024-2A BFinancials
0.02%
755
Ammc Clo 27 Ltd / Ammc Clo 27 Llc 4.80921%
Other
0.02%
756
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
757
Ace Secs Corp Home Equity Ln 2006-he4 Mtg Passthru Ctf Cl A-2d 2036-10-25
ACE 2006-HE4 A2DFinancials
0.02%
758
Alesco Preferred Funding Ltd Alesc 17a A1 144a
ALESC 17A A1Financials
0.02%
759
Countrywide Alternative Loan T Cwalt 2007 4cb 1a35
CWALT 2007-4CB 1A35Financials
0.02%
760
Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27
ANCHF 2021-13A A1Financials
0.02%
761
Anchorage Credit Funding 14 Ltd. 3 01-21-2040
ANCHF 2021-14A AFinancials
0.02%
762
Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039
ANCHF 2016-4A ARFinancials
0.02%
763
Anchorage Cap Clo 20 Ltd /Llc 4.82921%
ANCHC 2021-20A A1RFinancials
0.02%
764
Anchf 2025-18 5.702% 10/22/40
Other
0.02%
765
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25
ANCHF 2020-10A AVFinancials
0.02%
766
Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A
ANCHF 2020-12A A1Financials
0.02%
767
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other
0.02%
768
Asset Backed Securities Corp H Abshe 2004 He3 M1
ABSHE 2004-HE3 M1Financials
0.02%
769
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.02%
770
Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2
BMO 2024-5C5 A2Financials
0.02%
771
Banco Santander Sa 2.958 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
772
Bear Stearns Asset Backed Secu Bsabs 2004 He2 M1
BSABS 2004-HE2 M1Financials
0.02%
773
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.02%
774
Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027
BLURGE F 01/08/27 AReal Estate
0.02%
775
Blue Ridge Re 2023-1 Class B 13.328377 01/08/2027
BLURGE F 01/08/27 BReal Estate
0.02%
776
Boeing Co/The Sr Unsecured 05/29 6.298
BA 6.298 05/01/29Industrials
0.02%
777
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
778
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.02%
779
Broadcom Inc 4.15 04/15/2032
AVGO 4.15 04/15/32 1Information Technology
0.02%
780
Countrywide Home Loans Cwhl 2007 Hy7 A1
CWHL 2007-HY7 A1Financials
0.02%
781
Credit Suisse Mortgage Trust Csmc 2007 6 A1
CSMC 2007-6 A1Financials
0.02%
782
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.02%
783
Countrywide Asset Backed Certi Cwl 2006 23 1a
CWL 2006-23 1AFinancials
0.02%
784
Caixabank Sa 4.818 04/22/2032 4.818 2032-04-22
Other
0.02%
785
Canyon Capital Clo Ltd. 4.83292%
CANYC 2020-1A AR2Financials
0.02%
786
Cape Lookout Re Ltd. 11.182 03/13/2032
CAPLKT F 03/13/28 AFinancials
0.02%
787
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.02%
788
Capital One Financial Corp 5.2 09/11/2036
Other
0.02%
789
Capital Power Us Holdings Inc 5.257 06/01/2028
CPXCN 5.257 06/01/28Utilities
0.02%
790
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.02%
791
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
792
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.02%
793
Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-6 2036-01-25
CMLTI 2006-WFH1 M6Financials
0.02%
794
Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
Other
0.02%
795
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.02%
796
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
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 L P
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 Airlines 2020-1 Class Aa Pass Through Trust 2 06/10/2028
DAL 2 06/10/28 AAIndustrials
0.01%
820
Greensky Home Improvement Trust 2024-1 5.55 07/25/2059
GSKY 2024-1 A3Financials
0.01%
821
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.01%
822
Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a
HVMLT 2005-1 2A1AFinancials
0.01%
823
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.01%
824
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.01%
825
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.01%
826
Jp Morgan Mortgage Acquisition Jpmac 2006 Fre1 M1
JPMAC 2006-FRE1 M1Financials
0.01%
827
Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4
JPMAC 2006-CH1 M4Financials
0.01%
828
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.01%
829
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.01%
830
Lehman Xs Trust Lxs 2006 8 3A4 6.9% 06/25/2036
LXS 2006-8 3A4Financials
0.01%
831
Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25
LBMLT 2004-5 M2Financials
0.01%
832
Luca Re 2025-1 Class A 11.611 2028-07-22
Other
0.01%
833
Lunrr 2020 1a A 144a
LUNRR 2020-1A AIndustrials
0.01%
834
Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000
MFRA 2020-NQM2 A1Financials
0.01%
835
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.01%
836
Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d
MSAC 2006-WMC2 A2DFinancials
0.01%
837
Morgan Stanley Capital Inc Msac 2007 Nc1 A2d
MSAC 2007-NC1 A2DFinancials
0.01%
838
Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1
MSM 2007-1XS 1A1Financials
0.01%
839
Morgan Stanley Capital Inc Msac 2007 He2 A2c
MSAC 2007-HE2 A2CFinancials
0.01%
840
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy
0.01%
841
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
842
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.01%
843
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%
844
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.01%
845
New York City Industrial Development Agency 6.027 2046-01-01
NY NYCDEV 6.03 01/01Real Estate
0.01%
846
Nomura Holdings Inc 1.65% 14Jul2026
NOMURA 1.653 07/14/2Financials
0.01%
847
Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25
NHELI 2005-FM1 M3Financials
0.01%
848
Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037
NMRR 2010-5RA 1A7Financials
0.01%
849
Option One Mortgage Loan Trust Oomlt 2007 3 2a2
OOMLT 2007-3 2A2Financials
0.01%
850
Option One Mtg Ln Tr 2006-2 Asset Bkd Ctf Cl Ii-a-3 Var 2036-07-25
OOMLT 2006-2 2A3Financials
0.01%
851
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.01%
852
Polestar Re Ltd. 14.782 01/07/2028
POLEST F 01/07/28 3Real Estate
0.01%
853
Preferred Term Xxiv Sr Secured 144a 03/37 Var
PRETSL F 03/22/37 14Financials
0.01%
854
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.01%
855
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.01%
856
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%
857
Raptor Aircraft Finance I Llc
RPTOR 2019-1 AFinancials
0.01%
858
Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25
RAMC 2005-3 AV3Financials
0.01%
859
Renaissance Home Equity Loan T Ramc 2007 2 Af1
RAMC 2007-2 AF1Financials
0.01%
860
Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2
RAMP 2002-RS2 MII2Financials
0.01%
861
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%
862
Smb Private Education Loan Tru Smb 2024 E A1B 144A
SMB 2024-E A1BFinancials
0.01%
863
Saxon Asset Secs Tr 2005-1 Mtg Ln Asset Bkd Nt Cl M-3 2035-03-25
SAST 2005-1 M3Financials
0.01%
864
Securitized Asset Backed Recei Sabr 2006 Wm1 A2c
SABR 2006-WM1 A2CFinancials
0.01%
865
Ajaxm_23-B B 144A 4.25 10/25/2062
Other
0.01%
866
Slcmt1142
Other
0.01%
867
Pimco Active Bond Exchange-Traded Fund Usetf 0% 05/08/2026
Other
0.01%
868
Structured Asset Invt Ln Tr 2004-10 Mtg Passthru Ctf A11 Var Rate 2034-11-25
SAIL 2004-10 A11Financials
0.01%
869
Structured Asset Invt Ln Tr 2005-9 Mtg Passthru Ctf Cl M-1 2035-11-25
SAIL 2005-9 M1Financials
0.01%
870
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
871
Thornburg Mortgage Securities Trust 2006-5
TMST 2006-5 A1Financials
0.01%
872
Time Warner Cable Llc 6.55 05/01/2037
CHTR 6.55 05/01/37Communication Services
0.01%
873
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.01%
874
Torrey Pines Re Ltd Unsecured 144A 06/32 Var 11.3549% 06/07/2032
TORPNE F 06/07/27 AReal Estate
0.01%
875
Ursa Re Ltd. 11.782 02/22/2028
URSARE F 02/22/28 FFinancials
0.01%
876
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
877
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.01%
878
Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6
Other
0.01%
879
Vitality Re Xvii 2026 Class A 5.673 2030-01-08
Other
0.01%
880
Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust
WAMU 2006-AR13 2AFinancials
0.01%
881
Wells Fargo Home Equity Trust Wfhet 2005 4 M3
WFHET 2005-4 M3Financials
0.01%
882
WFCM_251918 A 144A 0 Sep 15, 2040
Other
0.01%
883
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.98% 01/08/2030
Other
0.01%
884
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 26/01/2038
Other
0.01%
885
Pimco Active Bond Exchange-Traded Fund Usetf 6.16% 30/12/2057
Other
0.01%
886
Pimco Active Bond Exchange-Traded Fund Usetf 6.56% 30/12/2057
Other
0.01%
887
Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 15/01/2049
Other
0.01%
888
EURO-Bund Future Mar26
Other
0.01%
889
St Louis Mo Indl Dev Auth Fing 4.38% Nov 15, 2035
Other
0.01%
890
Bain Capital Specialty Finance, Inc.
Other
0.01%
891
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.01%
892
East Lane Re Vii Ltd Sr Unsecured 144A 03/32 Var
Other
0.01%
893
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
894
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
895
Freddie Mac Pool 6 2054-04-01
Other
0.01%
896
Fed Hm Ln Pc Pool Q26755 Fg 06/44 Fixed 4.5
FG Q26755Financials
0.01%
897
Fed Hm Ln Pc Pool Q30148 Fg 12/44 Fixed 4
FG Q30148Financials
0.01%
898
Fed Hm Ln Pc Pool Q31067 Fg 02/45 Fixed 4
FG Q31067Financials
0.01%
899
Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/02/2045
FG Q31130Financials
0.01%
900
Fed Hm Ln Pc Pool Q45705 Fg 01/47 Fixed 4
FG Q45705Financials
0.01%
901
Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5
FR RA9796Financials
0.01%
902
Fnma Pool Az5730 Fn 09/45 Fixed 3.5
FN AZ5730Financials
0.01%
903
Fnma Pool Az9228 Fn 10/45 Fixed 4
FN AZ9228Financials
0.01%
904
Fnma Pool Bc5341 Fn 02/46 Fixed 3.5
FN BC5341Financials
0.01%
905
Fnma Pool Be0214 Fn 01/47 Fixed 3.5
FN BE0214Financials
0.01%
906
Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/11/2046
FN BE0961Financials
0.01%
907
Fnma Pool Be3009 Fn 12/46 Fixed 4
FN BE3009Financials
0.01%
908
Fnma Pool Be7191 Fn 03/47 Fixed 4
FN BE7191Financials
0.01%
909
Fnma Pool Be8245 Fn 03/47 Fixed 4
FN BE8245Financials
0.01%
910
Fnma Pool Bh0452 Fn 05/47 Fixed 4
FN BH0452Financials
0.01%
911
Fannie Mae Pool
FN BM5485Financials
0.01%
912
Fnma Pool Bz4074 Fn 04/32 Fixed 5.33
FN BZ4074Financials
0.01%
913
Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01
Other
0.01%
914
UMBS, 30 Year 4 09/01/2048
FN MA3467Financials
0.01%
915
Fannie Mae Pool
FN MA3443Financials
0.01%
916
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials
0.01%
917
Fannie Mae Pool 07/01/2049
FN MA3692Financials
0.01%
918
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.01%
919
First Amern Finl Corp Sr Nt 4.0 2030-05-15
FAF 4 05/15/30Financials
0.01%
920
First Franklin Mtg Loan Asset Ffml 2004 Ff8 M3
FFML 2004-FF8 M3Financials
0.01%
921
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials
0.01%
922
Gsamp Trust Gsamp 2004 Fm2 M1
GSAMP 2004-FM2 M1Financials
0.01%
923
Gsaa Home Equity Trust Gsaa 2007 3 A4a
GSAA 2007-3 A4AFinancials
0.01%
924
Gs Mortgage Securities Corp Ii
GSMS 2018-RIVR AFinancials
0.01%
925
Golden Bear Re Ltd Unsecured 144A 01/29 Var
Other
0.01%
926
Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08
Other
0.01%
927
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
928
Fed Hm Ln Pc Pool N31079 Fg 02/34 Fixed 4.5
FG N31079Financials
0.00%
929
Fed Hm Ln Pc Pool N31313 Fg 09/36 Fixed 5.5
FG N31313Financials
0.00%
930
Fed Hm Ln Pc Pool N31417 Fg 07/37 Fixed 5.5
FG N31417Financials
0.00%
931
Fed Hm Ln Pc Pool N31421 Fg 07/37 Fixed 5
FG N31421Financials
0.00%
932
Fed Hm Ln Pc Pool N31455 Fg 10/37 Fixed 5.5
FG N31455Financials
0.00%
933
Fed Hm Ln Pc Pool P51310 Fg 08/37 Fixed 6
FG P51310Financials
0.00%
934
Fed Hm Ln Pc Pool G30399 Fg 06/28 Fixed 5.5
FG G30399Financials
0.00%
935
Fed Hm Ln Pc Pool L10157 Fg 01/35 Fixed 5.5
FG L10157Financials
0.00%
936
Fed Hm Ln Pc Pool L10219 Fg 01/34 Fixed 5
FG L10219Financials
0.00%
937
Fed Hm Ln Pc Pool D97897 Fg 12/27 Fixed 5.5
FG D97897Financials
0.00%
938
Fed Hm Ln Pc Pool D97896 Fg 12/27 Fixed 5.5
FG D97896Financials
0.00%
939
Fed Hm Ln Pc Pool A55007 Fg 11/36 Fixed 6
FG A55007Financials
0.00%
940
Fed Hm Ln Pc Pool G08421 Fg 10/40 Fixed 4
FG G08421Financials
0.00%
941
Freddie Mac Gold Pool
FG H00790Financials
0.00%
942
Fed Hm Ln Pc Pool H10170 Fg 07/37 Fixed 5.5
FG H10170Financials
0.00%
943
Fed Hm Ln Pc Pool H10235 Fg 10/37 Fixed 4.5
FG H10235Financials
0.00%
944
Freddie Mac Gold Pool
FG C91026Financials
0.00%
945
Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5
FG C91030Financials
0.00%
946
Fed Hm Ln Pc Pool C91115 Fg 11/27 Fixed 5.5
FG C91115Financials
0.00%
947
Fg 12/27 Fixed 5.5 5.5% 12/01/2027
FG C91128Financials
0.00%
948
Sekisui House Us Company Guar 01/43 6
FG C91195Financials
0.00%
949
Fed Hm Ln Pc Pool C91223 Fg 12/28 Fixed 5.5
FG C91223Financials
0.00%
950
Fed Hm Ln Pc Pool C03598 Fg 11/40 Fixed 4
FG C03598Financials
0.00%
951
Fed Hm Ln Pc Pool C03449 Fg 03/40 Fixed 4
FG C03449Financials
0.00%
952
Fed Hm Ln Pc Pool A90710 Fg 01/40 Fixed 4.5
FG A90710Financials
0.00%
953
Fed Hm Ln Pc Pool A92415 Fg 06/40 Fixed 4.5
FG A92415Financials
0.00%
954
Freddie Mac Gold Pool
FG A94185Financials
0.00%
955
Freddie Mac Gold Pool
FG A94251Financials
0.00%
956
Fed Hm Ln Pc Pool A94576 Fg 10/40 Fixed 4
FG A94576Financials
0.00%
957
Fed Hm Ln Pc Pool A14706 Fg 10/33 Fixed 4
FG A14706Financials
0.00%
958
Fed Hm Ln Pc Pool T65234 Fg 08/44 Fixed 4.5
FG T65234Financials
0.00%
959
Fed Hm Ln Pc Pool T65247 Fg 10/44 Fixed 4.5
FG T65247Financials
0.00%
960
Fed Hm Ln Pc Pool U60610 Fg 05/41 Fixed 5
FG U60610Financials
0.00%
961
Fed Hm Ln Pc Pool Q02265 Fg 07/41 Fixed 4.5
FG Q02265Financials
0.00%
962
Fed Hm Ln Pc Pool Q02904 Fg 08/41 Fixed 4.5
FG Q02904Financials
0.00%
963
Fed Hm Ln Pc Pool Q03759 Fg 10/41 Fixed 3.5
FG Q03759Financials
0.00%
964
Fed Hm Ln Pc Pool Q04911 Fg 12/41 Fixed 3.5
FG Q04911Financials
0.00%
965
Fed Hm Ln Pc Pool Q07046 Fg 03/42 Fixed 3.5
FG Q07046Financials
0.00%
966
Fed Hm Ln Pc Pool Q17134 Fg 04/43 Fixed 3
FG Q17134Financials
0.00%
967
Fed Hm Ln Pc Pool Q22511 Fg 10/43 Fixed 4.5
FG Q22511Financials
0.00%
968
Fed Hm Ln Pc Pool Q28306 Fg 09/44 Fixed 4
FG Q28306Financials
0.00%
969
Fannie Mae Remics
FNR 2001-14 ZFinancials
0.00%
970
Fannie Mae Fnr 2012 55 Gs
FNR 2012-55 GSFinancials
0.00%
971
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 25/06/2042
FNR 2012-58 KBFinancials
0.00%
972
Pimco Active Bond Exchange-Traded Fund Usetf 3% 25/03/2033
FNR 2013-18 MZFinancials
0.00%
973
Fnma Pool 255966 Fn 10/35 Fixed 5.5
FN 255966Financials
0.00%
974
Fnma Pool 256009 Fn 08/35 Fixed 4
FN 256009Financials
0.00%
975
Fnma Pool 256260 Fn 04/36 Fixed 5.5
FN 256260Financials
0.00%
976
Fnma Pool 256370 Fn 06/36 Fixed 5.5
FN 256370Financials
0.00%
977
Fnma Pool 256786 Fn 06/37 Fixed 6
FN 256786Financials
0.00%
978
Fnma Pool 256937 Fn 10/37 Fixed 6.5
FN 256937Financials
0.00%
979
Fnma Pool 257280 Fn 05/48 Fixed 4.5
FN 257280Financials
0.00%
980
Fnma Pool 357175 Fn 12/31 Fixed 5.5
FN 357175Financials
0.00%
981
Federal Home Ln Mtg Corp Ser 3772 Cl Es 4.69 2040-12-15
FHR 3772 ESFinancials
0.00%
982
Freddie Mac Fhr 3852 Sg
FHR 3852 SGFinancials
0.00%
983
Pimco Active Bond Exchange-Traded Fund Usetf 5% 15/07/2041
FHR 3891 ZDFinancials
0.00%
984
Freddie Mac
FHR 4061 SLFinancials
0.00%
985
Freddie Mac Fhr 5051 Sx 4.17133% 2048-11-15
FHR 5051 SXFinancials
0.00%
986
Fnma Pool Ak6081 Fn 02/42 Fixed 4
FN AK6081Financials
0.00%
987
Fnma Pool Ak9126 Fn 02/42 Fixed 4
FN AK9126Financials
0.00%
988
Fnma Pool Al3453 Fn 09/37 Fixed Var
FN AL3453Financials
0.00%
989
Fnma Pool As3308 Fn 09/44 Fixed 4.5
FN AS3308Financials
0.00%
990
Fnma Pool Av5397 Fn 12/28 Fixed 4
FN AV5397Financials
0.00%
991
Fnma Pool Aw9120 Fn 10/44 Fixed 4.5
FN AW9120Financials
0.00%
992
Freddie Mac Fhr 2613 Ll
FHR 2613 LLFinancials
0.00%
993
Fnma, Remic, Series 2004-59, Class Bg
FNR 2004-59 BGFinancials
0.00%
994
Freddie Mac Fhr 2665 Ll
FHR 2665 LLFinancials
0.00%
995
Fannie Mae Fnr 2005 97 Dz
FNR 2005-97 DZFinancials
0.00%
996
Fannie Mae Fnr 2005 120 Pb
FNR 2005-120 PBFinancials
0.00%
997
Pimco Active Bond Exchange-Traded Fund Usetf 8.9% 25/01/2036
FNR 2005-120 WSFinancials
0.00%
998
Fnma, Remic, Series 2006-22, Class Ao
FNR 2006-22 AOFinancials
0.00%
999
Pimco Active Bond Exchange-Traded Fund Usetf 6% 25/07/2037
FNR 2007-72 BFinancials
0.00%
1000
Fannie Mae Fnr 2007 93 Zb
FNR 2007-93 ZBFinancials
0.00%
1001
Pimco Active Bond Exchange-Traded Fund Usetf 4.5% 25/03/2041
FNR 2011-17 PGFinancials
0.00%
1002
Freddie Mac Fhr 3549 Po
FHR 3549 POFinancials
0.00%
1003
Fannie Mae Fnr 2010 9 Go
FNR 2010-9 GOFinancials
0.00%
1004
Fnma Pool 735329 Fn 11/33 Fixed Var
FN 735329Financials
0.00%
1005
Fnma Pool 745632 Fn 03/36 Fixed Var
FN 745632Financials
0.00%
1006
Fnma Pool 763863 Fn 08/34 Fixed 5.5
FN 763863Financials
0.00%
1007
Fnma Pool 792400 Fn 09/34 Floating Var
FN 792400Financials
0.00%
1008
Fnma Pool 879922 Fn 11/35 Fixed 5
FN 879922Financials
0.00%
1009
Fnma Pool 880115 Fn 04/36 Fixed 5
FN 880115Financials
0.00%
1010
Fnma Pool 888534 Fn 08/37 Fixed Var
FN 888534Financials
0.00%
1011
Fnma Pool 888738 Fn 10/37 Fixed Var
FN 888738Financials
0.00%
1012
Fnionp 7.0 889388 03-01-38
FN 889388Financials
0.00%
1013
Fnma Pool 889528 Fn 05/38 Fixed Var
FN 889528Financials
0.00%
1014
Fnma Pool 918828 Fn 04/37 Fixed 5.5
FN 918828Financials
0.00%
1015
Fnma Pool 928692 Fn 08/37 Fixed 5.5
FN 928692Financials
0.00%
1016
Fnma Pool 929080 Fn 01/38 Fixed 5
FN 929080Financials
0.00%
1017
Fnma Pool 929863 Fn 08/38 Fixed 5.5
FN 929863Financials
0.00%
1018
Fnma Pool Ab3085 Fn 06/51 Fixed 4.5
FN AB3085Financials
0.00%
1019
Fnma Pool Ac3943 Fn 01/40 Fixed 4
FN AC3943Financials
0.00%
1020
Fnma Pool Ac5864 Fn 05/40 Fixed 4
FN AC5864Financials
0.00%
1021
Fnma Pool Ma0250 Fn 11/39 Fixed 5
FN MA0250Financials
0.00%
1022
Fnma Pool Ma1618 Fn 10/43 Fixed 4
FN MA1618Financials
0.00%
1023
Fnma Pool Ad0070 Fn 12/37 Fixed Var
FN AD0070Financials
0.00%
1024
Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032
FCBSL 2019-1A A1RFinancials
0.00%
1025
Gnma Ii Pool Ma0388 G2 09/42 Fixed 4
G2 MA0388Financials
0.00%
1026
Gnma Ii Pool Ma0456 G2 10/42 Fixed 3.5
G2 MA0456Financials
0.00%
1027
Gnma Ii Pool Ma0528 G2 11/42 Fixed 3.5
G2 MA0528Financials
0.00%
1028
Gnma Ii Pool Ma1753 G2 03/44 Fixed 4.5
G2 MA1753Financials
0.00%
1029
Gnma Ii Pool Ma0928 G2 04/43 Fixed 4
G2 MA0928Financials
0.00%
1030
Gnma Ii Pool Ma1573 G2 01/29 Fixed 3
G2 MA1573Financials
0.00%
1031
Gnma Ii Pool Ma2217 G2 09/44 Fixed 4.5
G2 MA2217Financials
0.00%
1032
Gnma Ii Pool Ma3795 G2 07/46 Fixed 4.5
G2 MA3795Financials
0.00%
1033
Gnma Ii Pool Ma3996 G2 10/46 Fixed 4.5
G2 MA3996Financials
0.00%
1034
Gnma Ii Pool Ma4253 G2 02/47 Fixed 4.5
G2 MA4253Financials
0.00%
1035
Gnma Ii Pool Aj2513 G2 01/45 Fixed 4
G2 AJ2513Financials
0.00%
1036
Gnma Ii Pool 004384 G2 03/39 Fixed 4.5
G2 4384Financials
0.00%
1037
Gnma Ii Pool 004462 G2 06/39 Fixed 5
G2 4462Financials
0.00%
1038
Gnii 30Yr 4.5% 07/20/2039#004488
G2 4488Financials
0.00%
1039
Gnma Ii Pool 004489 G2 07/39 Fixed 5
G2 4489Financials
0.00%
1040
Ginnie Mae Ii Pool G2 4308
G2 4308Financials
0.00%
1041
Ginnie Mae Ii Pool 6.5 2038-12-20
G2 4311Financials
0.00%
1042
Gnma Ii Pool 004364 G2 02/39 Fixed 6
G2 4364Financials
0.00%
1043
Gnma2 15Yr 3 20/02/2027
G2 5300Financials
0.00%
1044
Gnma Ii Pool 004532 G2 09/39 Fixed 4.5
G2 4532Financials
0.00%
1045
Gnma Ii Pool 004512 G2 08/39 Fixed 4.5
G2 4512Financials
0.00%
1046
Gnma Ii Pool 004554 G2 10/39 Fixed 5
G2 4554Financials
0.00%
1047
Gnma Ii Pool 004593 G2 12/39 Fixed 5
G2 4593Financials
0.00%
1048
Gnma Ii Pool 004691 G2 05/40 Fixed 4.5
G2 4691Financials
0.00%
1049
Gnma Ii Pool 004673 G2 04/40 Fixed 4.5
G2 4673Financials
0.00%
1050
Gnma Ii Pool 004674 G2 04/40 Fixed 5
G2 4674Financials
0.00%
1051
Ginnie Mae Ii Pool
G2 4796Financials
0.00%
1052
Gnma Ii Pool 005123 G2 07/41 Fixed 4.5
G2 5123Financials
0.00%
1053
Gnma Ii Pool 627130 G2 03/34 Fixed 5
G2 627130Financials
0.00%
1054
G2 688058
G2 688058Financials
0.00%
1055
31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.00%
1056
Bought Mxn/Sold USD
Other
0.00%
1057
211254411.Srdlc
Other
0.00%
1058
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other
0.00%
1059
Patterson Uti Energy Inc Sr Unsecured 05/36 6.05
Other
0.00%
1060
California Health Facilities Financing Authority 5 10/01/2044
Other
0.00%
1061
Republic Of Senegal Bond Fixed 6.25% 23/May/2033
Other
0.00%
1062
J&F Sa 8.5 12/01/2032
Other
0.00%
1063
Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 5.25 05/15/2064
Other
0.00%
1064
Forward Foreign Currency Contract
Other
0.00%
1065
Treasury Corp. of Victoria 5 11/20/2040
Other
0.00%
1066
Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/07/2026
Other
0.00%
1067
Block, Inc., 7618821.Sq.Fts.B 0 2035-09-22
Other
0.00%
1068
Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/07/2026
Other
0.00%
1069
Pimco Active Bond Exchange-Traded Fund Usetf 0% 29/07/2026
Other
0.00%
1070
Paninvest Tbk Pt Common Stock Idr250.0
Other
0.00%
1071
Ubs Switzerland Ag Regs 2.58 09/23/2027
Other
0.00%
1072
Square 6.12 2027-06-01
Other
0.00%
1073
3 Month EURO EURibor
Other
0.00%
1074
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
1075
EURo Stoxx 50 Pr
Other
0.00%
1076
Bought USD / Sold DOP
Other
0.00%
1077
Scorpion Therapeutics Inc Shareholder Representative Escrow Line Pp
Other
0.00%
1078
Thyssenkrupp Ag 7.3211 04/30/2030
Other
0.00%
1079
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026
Other
0.00%
1080
Long Gilt Future - Iceu
Other
0.00%
1081
Currency Contract - Mxn
Other
0.00%
1082
Fannie Mae Pool Fs6479 2.50% 1/1/2052
Other
0.00%
1083
Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/07/2026
Other
0.00%
1084
Ivory Coast Government International Bond 5.875 10/17/2031
Other
0.00%
1085
Square 4.52 2027-02-23
Other
0.00%
1086
Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026
Other
0.00%
1087
Fannie Mae Pool Bv8976 5.00% 8/1/2052
Other
0.00%
1088
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.00%
1089
Sold COP Bought USD 20260721
Other
0.00%
1090
Forward Foreign Currency Contract
Other
0.00%
1091
Malaysia (Federation Of), Series 0123, 4.457% 3/31/2053
Other
0.00%
1092
Acs Actividades De Construccion Y Servicios Sa Warrant
Other
0.00%
1093
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
1094
Us 10Yr Note (Cbt)Jun26
Other
0.00%
1095
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/01/2027
Other
0.00%
1096
Fnma Fn30 Tba Umbs 02.5000 10/01/2055
Other
0.00%
1097
COP Fwd Pur From USD Ndf 4/10/2026
Other
0.00%
1098
Freddie Mac Gold Pool 3.5 05/01/2037
Other
0.00%
1099
Phoenix 3 Re Pte Ltd 0 50774 2039-01-04
Other
0.00%
1100
Beaverton School District 48J General Obligation Bonds 0 06/15/2037
Other
0.00%
1101
Currency Contract - Nzd
Other
0.00%
1102
Bank Of America Corp 4.496642 01/24/2029
Other
0.00%
1103
United Kingdom Gilt Bonds Regs 03/28 4.375
Other
0.00%
1104
RFR USD SOFR/1.75000 06/15/22-7Y CME
Other
0.00%
1105
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.00%
1106
31750Soz3 Pimco Cdsopt Call USD 97.37500000 20
Other
0.00%
1107
Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/07/2026
Other
0.00%
1108
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/01/2027
Other
0.00%
1109
Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026
Other
0.00%
1110
Forward Foreign Currency Contract
Other
0.00%
1111
Capital One Financial Corp 5.399 01/30/2037
Other
0.00%
1112
Nota Do Tesouro Nacional Notes 08/40 6 6
Other
0.00%
1113
Pimco Active Bond Exchange-Traded Fund Usetf 0% 03/08/2026
Other
0.00%
1114
Purchased USD / Sold Egp
Other
0.00%
1115
Montana Board Of Housing Single Family Mortgage Bonds 1977 4.3 12/01/2044
Other
0.00%
1116
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1117
Rfr USD Sofr/3.90000 01/08/25-10Y Lch
Other
0.00%
1118
Bought INR Sold USD 20260402
Other
0.00%
1119
Cds Morgan Stanley
Other
0.00%
1120
Skandinaviska Enskilda Banken Ab 4.38 11/06/2028
Other
0.00%
1121
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
1122
Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/07/2026
Other
0.00%
1123
Fannie Mae Pool 3.5 07/01/2042
Other
0.00%
1124
Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/2043
Other
0.00%
1125
BOUGHT TRY/SOLD USD
Other
0.00%
1126
Icbc Standard Bank Plc 20 47465 2029-12-13
Other
0.00%
1127
Ndirs
Other
0.00%
1128
Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026
Other
0.00%
1129
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
1130
DRB5178988.SRDUP
Other
0.00%
1131
Presbyterian Homes - Dickson Hollow Revenue Bonds 6.125 10/01/2059
Other
0.00%
1132
Anchorage Capital Clo 19 Ltd
Other
0.00%
1133
Pimco Active Bond Exchange-Traded Fund Usetf 0% 19/10/2026
Other
0.00%
1134
Vier Gas Transport Gmbh 4.63 09-26-2032
Other
0.00%
1135
Sold THB Bought USD 20260617
Other
0.00%
1136
US Dollar
Other
0.00%
1137
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1138
31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.00%
1139
United Kingdom I/L Gilt Bonds Regs 03/68 0.125 0.125 2068-03-22
Other
0.00%
1140
Pg&E Recovery Fnd Llc 5.231% 6/1/2042
Other
0.00%
1141
Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026
Other
0.00%
1142
Empire State Development Corp 4 03/15/2039
Other
0.00%
1143
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
1144
Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036 4.75 2036-01-15
Other
0.00%
1145
Pimco Active Bond Exchange-Traded Fund Usetf 0% 30/07/2026
Other
0.00%
1146
Ust 5Yr Fut Fvm6 06-30-26
Other
0.00%
1147
Bought THB Sold USD 20260417
Other
0.00%
1148
Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026
Other
0.00%
1149
Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026
Other
0.00%
1150
Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026
Other
0.00%
1151
Bought IDR Sold USD 20260413
Other
0.00%
1152
Jpmorgan Chase Bank, National Association
Other
0.00%
1153
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
0.00%
1154
Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035
Other
0.00%
1155
Meta Cw Gpu
Other
0.00%
1156
Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25
Other
0.00%
1157
SEK251110 - 11/10/2025
Other
0.00%
1158
Forward Foreign Currency Contract
Other
0.00%
1159
Quanta Dialysis Technologies Ltd
Other
0.00%
1160
Pimco Active Bond Exchange-Traded Fund Usetf 0% 20/07/2026
Other
0.00%
1161
Currency Contract - Brl
Other
0.00%
1162
Motorola Solutions Inc 4.85% 8/15/2030
Other
0.00%
1163
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1164
PURCHASED USD / SOLD CNH
Other
0.00%
1165
Receive 1-Day USD-Sofr Compounded-Ois 3.555% 08/28/2034
Other
0.00%
1166
Cleveland-Cliffs, Inc. 4.625% 3/1/2029
Other
0.00%
1167
Forward Foreign Currency Contract
Other
0.00%
1168
Currency Contract - USD
Other
0.00%
1169
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/01/2027
Other
0.00%
1170
Purchased Usd / Sold Inr
Other
0.00%
1171
Sold PEN Bought USD 20251217
Other
0.00%
1172
Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029
Other
0.00%
1173
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026
Other
0.00%
1174
Meta Platforms Inc 04.6000 11/15/2032
Other
0.00%
1175
Irs BRL
Other
0.00%
1176
Alabama Federal Aid Highway Finance Authority 5 09/01/2026
Other
0.00%
1177
Bank5 Bank5 2025 5Yr18 A3
Other
0.00%
1178
Purchased Jpy / Sold Usd
Other
0.00%
1179
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)
Other
0.00%
1180
Korea Treasury Bond Bonds 03/28 3
Other
0.00%
1181
Stit Govt And Agency Inst 4.51152 2024-12-02
Other
0.00%
1182
Currency Contract - USD
Other
0.00%
1183
City Of Salt Lake City Ut Airport Revenue 5.0% 07-01-27
Other
0.00%
1184
Rfr USD Sofr/3.49500 10/30/24-10Y Lch
Other
0.00%
1185
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1186
Chile (Republic Of) 3.80% 7/1/2035
Other
0.00%
1187
Gnr 2016-H24 Ci Io 01.7110 10/20/2066 1.711 2066-10-20
Other
0.00%
1188
Upstart Network, Inc., FW2200263.UP.FTS.B
Other
0.00%
1189
Charlotte Airport Revenue Bonds 7.096 07/01/2051
Other
0.00%
1190
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.00%
1191
Novagold Resources Inc 09/10/2030 Pnote 0 2030-09-10
Other
0.00%
1192
Pimco Active Bond Exchange-Traded Fund Usetf 0% 20/07/2026
Other
0.00%
1193
Forward Foreign Currency Contract
Other
0.00%
1194
Bank Of America Corp 0.654 10/26/2031
Other
0.00%
1195
Forward Foreign Currency Contract
Other
0.00%
1196
Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/07/2026
Other
0.00%
1197
Purchased USD / Sold JPY
Other
0.00%
1198
Forward Foreign Currency Contract
Other
0.00%
1199
Schleswig-Holstein (State Of) Regs 2.88% Aug 20, 2035
Other
0.00%
1200
Square 4.54 2027-04-30
Other
0.00%
1201
United States Treasury Bill 05/13/2027
Other
0.00%
1202
Pimco Active Bond Exchange-Traded Fund Usetf 0% 29/07/2026
Other
0.00%
1203
Bought CHF Sold USD 20260402
Other
0.00%
1204
Fannie Mae Pool Fs4024 5.50% 2/1/2053
Other
0.00%
1205
Fort Bend Cnty Tx Muni Utility Fort Bend County Municipal Utility District No 222
Other
0.00%
1206
PURCHASED COP / SOLD USD
Other
0.00%
1207
Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026
Other
0.00%
1208
Autof_3 C Regs 5.32 12/25/2046
Other
0.00%
1209
31750Ri33 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.00%
1210
Eli Lilly And Co. 4.95% 2/27/2063
Other
0.00%
1211
Fswp: Ois 4.500000 20-Sep-2028 Son
Other
0.00%
1212
United Rentals (North America), Inc. 6.00% 12/15/2029
Other
0.00%
1213
Pimco Active Bond Exchange-Traded Fund Usetf 0% 27/07/2026
Other
0.00%
1214
Anaheim Public Financing Authority 09/01/2036
Other
0.00%
1215
Coreweave Financing Ddtl V Llc Term Loan B
Other
0.00%
1216
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026
Other
0.00%
1217
Freddie Mac Pool 2.5 07/01/2051
Other
0.00%
1218
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/12/2026
Other
0.00%
1219
9742042.Srdsq 6.66 2027-02-28
Other
0.00%
1220
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1221
Whirlpool Corp 7.5 07/01/2031
Other
0.00%
1222
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1223
Fannie Mae Pool Bm3714 3.50% 3/1/2048
Other
0.00%
1224
Alfa Bank Ao Via Alfa Bond Issuance Plc 5.95% 04/15/2030 5.95 2030-04-15
Other
0.00%
1225
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026
Other
0.00%
1226
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.00%
1227
Bought Cnh/sold Usd
Other
0.00%
1228
Cds Republic Of Romania
Other
0.00%
1229
Rfrf USD Sf+26.161/2.2* 9/21/23-23Y* Cme
Other
0.00%
1230
Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/07/2026
Other
0.00%
1231
Arkema Sa 3.5 09/12/2034
Other
0.00%
1232
Topix Trade Future, Jun 2026
Other
0.00%
1233
Keycorp 5.12 04/04/2031
Other
0.00%
1234
Forward Foreign Currency Contract
Other
0.00%
1235
Sold TRY Bought USD 20260506
Other
0.00%
1236
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
1237
Wayfair Llc 0.0725 10/31/2029
Other
0.00%
1238
Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026
Other
0.00%
1239
Standard Chartered Plc
Other
0.00%
1240
Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30
Other
0.00%
1241
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.00%
1242
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other
0.00%
1243
Amgen Inc 5.15 11/15/2041
Other
0.00%
1244
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1245
Johnson & Johnson 0% 01/00/1900
Other
0.00%
1246
Pimco Active Bond Exchange-Traded Fund Usetf 5.15% 10/01/2033
Other
0.00%
1247
Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M2 Var Rate 2035-08-25
AABST 2005-3 M2Financials
0.00%
1248
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate
0.00%
1249
Asset Backed Securities Corp H Abshe 2002 He2 B
ABSHE 2002-HE2 BFinancials
0.00%
1250
Bacardi Ltd
BACARD 5.15 05/15/38Consumer Staples
0.00%
1251
Bear Stearns Asset Backed Secs 2005-aq1 Mtg Passthru Ctf Cl M-3 2035-03-25
BSABS 2005-AQ1 M3Financials
0.00%
1252
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
1253
Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2
CMLTI 2005-HE4 M2Financials
0.00%
1254
Citigroup Mtg Ln Tr 2006-ar6 Mtg Passthru Ctf Cl 2-a2 Var Rate 2036-09-25
CMLTI 2006-AR6 2A2Financials
0.00%
1255
Government National Mortgage A Gnr 2004 26 Ed
GNR 2004-26 EDFinancials
0.00%
1256
Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 20/01/2035
GNR 2005-3 LZFinancials
0.00%
1257
Greengrove Re Ltd. 12.032 04/08/2032
GRNGRV F 04/07/28 AReal Estate
0.00%
1258
Handshake Re Ltd Unsecured 144A 01/30 Var
Other
0.00%
1259
Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a
JPMCC 2020-NNN AFXFinancials
0.00%
1260
Morgan Stanley Abs Cap I Inc 2005-wmc1 Mtg Passthru Ctf M-3 2035-01-25
MSAC 2005-WMC1 M3Financials
0.00%
1261
Renaissance Home Equity Loan T Ramc 2006 3 Af3
RAMC 2006-3 AF3Financials
0.00%
1262
Stonepeak 2021-1 Abs Saltt 2021-1A Aa
SALTT 2021-1A AAFinancials
0.00%
1263
Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053
SMB 2023-A A1AFinancials
0.00%
1264
Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25
STAR 2020-INV1 A3Financials
0.00%
1265
Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065
STAR 2021-2 A1Financials
0.00%
1266
Torrey Pines Re Ltd Unsecured 144A 06/32 Var 0.5% 06/07/2032
TORPNE F 06/07/27 BReal Estate
0.00%
1267
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.00%
1268
Veraison Re Ltd. 9.282 03/08/2033
VERAIS F 03/08/28 BReal Estate
0.00%
1269
Vici Properties, 3.75% 15Feb2027
VICI 3.75 02/15/27 1Real Estate
0.00%
1270
Wells Fargo Home Equity Asset Asset Bkd Ctf Cl M-9 Fltg Rate 2034-08-25
WFHET 2005-1 M9Financials
0.00%
1271
Windmill Ii Re Dac Unsecured 144A 07/28 Var 8.967% 07/05/2028
Real Estate
0.00%
1272
Pimco Active Bond Exchange-Traded Fund Usetf 2.63% 08/05/2049
Other
0.00%
1273
Cfd Innovex International Inc
Other
0.00%
1274
Eaton Capital Ulc 4.45 05/09/2030
Other
0.00%
1275
Purchased CNH / Sold USD
Other
0.00%
1276
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1277
Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026
Other
0.00%
1278
Cds Cdx.Na.Hy.45.V1
Other
0.00%
1279
Scsdev 5.000 01/01/55
Other
0.00%
1280
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1281
Msci, Inc. 3.88% 2/15/2031
Other
0.00%
1282
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1283
Swp: USD 4.291240 31-Aug-2028 Sof 4.29 08/31/2028
Other
0.00%
1284
Nomura America Finance Llc
Other
0.00%
1285
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031
Other
0.00%
1286
Currency Contract - USD
Other
0.00%
1287
Nordea Kredit
Other
0.00%
1288
San Diego Gas & Electric Co 6 06/01/2039
Other
0.00%
1289
Prudential Financial Inc 5.2 03/14/2035
Other
0.00%
1290
Purchased Php / Sold USD
Other
0.00%
1291
Freddie Mac Pool Ra6973 2.00% 3/1/2052
Other
0.00%
1292
Inf Swap Us It 3.43375 08/27/25-1Y Lch /Float/
Other
0.00%
1293
Rfr Usd Sofr/3.59400 01/09/24-10Y Lch
Other
0.00%
1294
Purchased USD / Sold ILS
Other
0.00%
1295
New York State Dormitory Authority 5.25 03/15/2050
Other
0.00%
1296
Rupiah
Other
0.00%
1297
Pimco Active Bond Exchange-Traded Fund Usetf % 01/00/1900
Other
0.00%
1298
Ramp
Other
0.00%
1299
Spxw Us 05/29/26 P5860
Other
0.00%
1300
CAD/USD Forward
Other
0.00%
1301
9790852.Srdsq 6.29 2027-03-12
Other
0.00%
1302
Forward Foreign Currency Contract
Other
0.00%
1303
Bank Of Amer Crp
Other
0.00%
1304
Modec Finance Bv 7.84% 07-15-26 7.84 2026-07-15
Other
0.00%
1305
Bought IDR Sold USD 20260610
Other
0.00%
1306
Cf Hippolyta Issuer Llc 1.690%, 07/15/60
Other
0.00%
1307
Bracken Midco One 6.75 11/01/2027
Other
0.00%
1308
Nordea Bank Abp 2.875 08/24/2032
Other
0.00%
1309
USD - For Futures
Other
0.00%
1310
219148864.Srdlc 28.99 2029-08-18
Other
0.00%
1311
Upstart Network, Inc., L2075061.Up.Fts.B 23.07 2026-11-18
Other
0.00%
1312
Lids Holdings Term 1Ln 12/14/2026
Other
0.00%
1313
Ggp_26-Ty A 144A 0 03/05/2043
Other
0.00%
1314
Iqvia, Inc. 6.50% 5/15/2030
Other
0.00%
1315
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
1316
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.00%
1317
Pimco Active Bond Exchange-Traded Fund Usetf 0% 02/10/2026
Other
0.00%
1318
Freddie Mac Pool Qf4136 5.50% 12/1/2052
Other
0.00%
1319
Square 5.16 2026-06-22
Other
0.00%
1320
Sold TRY Bought USD 20260409
Other
0.00%
1321
Oversea Chinese Bk Co Ny 10/26 Var
Other
0.00%
1322
Currency Contract - USD
Other
0.00%
1323
Spi 200 Index
Other
0.00%
1324
EUR Fwd Pur From USD 4/21/2026
Other
0.00%
1325
Irsimm
Other
0.00%
1326
Korea National Oil Corp. 4.75% 3/31/2030
Other
0.00%
1327
Purchased USD / Sold EUR
Other
0.00%
1328
Txs 5.000 10/01/44
Other
0.00%
1329
Msci Emgmkt Mar26
Other
0.00%
1330
Cds Dominican Republic
Other
0.00%
1331
Upstart Network, Inc., L2204236.UP.FTS.B
Other
0.00%
1332
Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026
Other
0.00%
1333
Lendingclub Corp. - Lcx Pm, 182814285.Lc.Fts.B 15.44 2026-11-02
Other
0.00%
1334
Fannie Mae Pool Bu8883 3.00% 3/1/2052
Other
0.00%
1335
Fx Forwards
Other
0.00%
1336
Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026
Other
0.00%
1337
Purchased Usd / Sold Brl
Other
0.00%
1338
Pimco Active Bond Exchange-Traded Fund Usetf 0% 30/09/2026
Other
0.00%
1339
Nepsj 1.875 10/09/26 Emtn
Other
0.00%
1340
Sold Clp/bought Usd
Other
0.00%
1341
Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026
Other
0.00%
1342
Deutsche Bank Ag
Other
0.00%
1343
Ma Dev Finance Age 4 7/50
Other
0.00%
1344
Mcdermott International Ltd
Other
0.00%
1345
Wlake 2025-2A C 4.850% 01/15/2031
Other
0.00%
1346
China Government Bond
Other
0.00%
1347
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.00%
1348
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026
Other
0.00%
1349
Sold COP Bought USD 20260916
Other
0.00%
1350
Purchased PEN / Sold USD
Other
0.00%
1351
Pimco Active Bond Exchange-Traded Fund Usetf 0% 19/08/2026
Other
0.00%
1352
Encompass Health Corp 4.5% 2/1/2028
Other
0.00%
1353
Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026
Other
0.00%
1354
Forward Foreign Currency Contract
Other
0.00%
1355
Ois ILS ShiRON/3.55125 03/11/26-5Y Lch
Other
0.00%
1356
Irs Payfix NOK 3.83% 06-26-25/06-26-30 Lch
Other
0.00%
1357
Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026
Other
0.00%
1358
Cfd_Eqs Fin Leg Liberty L
Other
0.00%
1359
Cdscmbx
Other
0.00%
1360
Main Str Energy Inc Ga Energy Proj Rev 5%
Other
0.00%
1361
Currency Contract - Cop
Other
0.00%
1362
EUR/USD Fwd 20260505
Other
0.00%
1363
Empire State Development Corp 5 03/15/2044
Other
0.00%
1364
Cdi Itraxx 5 EUR1230
Other
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
S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
Other
-0.01%
1370
Freddie Mac Pool 4.5 11/01/2054
Other
-0.02%
1371
Sold GBP Bought USD 20260402
Other
-0.03%
1372
Sold CAD Bought USD 20260504
Other
-0.03%
1373
Upstart Network, Inc., L2220935.Up.Fts.B 8.04 2026-12-10
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
Square 6.14 2027-06-19
Other
-0.04%
1377
Masorange Finco Plc 2025 Eur Term Loan B
Other
-0.04%
1378
Treasury Bond 3.88 05/15/2043
Other
-0.04%
1379
City Of Garland Tx Water & Sewer System Revenue 5 03/01/2032
Other
-0.05%
1380
Pimco Active Bond Exchange-Traded Fund Usetf 3.65% 07/08/2034
Other
-0.05%
1381
Republic Of Kenya 8.000000% 05/22/2032
Other
-0.05%
1382
Pimco Active Bond Exchange-Traded Fund Usetf 3.23% 18/09/2034
Other
-0.05%
1383
Rfr USD Sofr/3.50000 06/17/26-7Y Cme
Other
-0.05%
1384
Gold 100 Oz Futr Jun26 Xcec 20260626
Other
-0.05%
1385
Pimco Active Bond Exchange-Traded Fund Usetf 3.64% 28/08/2034
Other
-0.05%
1386
Block, Inc., 8593881.Sq.Fts.B 0 2026-07-07
Other
-0.05%
1387
Ethiopia International Bond 6.63% 12/11/2024
Other
-0.05%
1388
Cco Holdings, Llc 5.00% 2/1/2028
Other
-0.05%
1389
Morgan Stanley 0.5% Feb 07, 2031
Other
-0.05%
1390
Fannie Mae Pool Ma4415 3.00% 9/1/2051
Other
-0.05%
1391
Pimco Active Bond Exchange-Traded Fund Usetf 3.25% 18/09/2034
Other
-0.05%
1392
Ifs Payfix USD Cpurnsa 2.9425% 03-07-25/03-07-26 Lch
Other
-0.05%
1393
Bought SGD Sold USD 20251002
Other
-0.05%
1394
Currency Contract - USD
Other
-0.05%
1395
Centerpoint Energy Resources Corp 5.4 03/01/2033
Other
-0.06%
1396
Trs Gea Group Ag
Other
-0.06%
1397
Pen/USD Forward
Other
-0.06%
1398
Forward Foreign Currency Contract
Other
-0.07%
1399
University Tex Univ Revs 5 08/15/2043
Other
-0.08%
1400
Brookfield Property Partners Lp
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
Other Cash And Liabilities
Other
-0.12%
1405
Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch
Other
-0.12%
1406
Northern States Pwr-Minn 5.0500% Mat 05/15/2035
Other
-0.12%
1407
Block, Inc., 8673390.Sq.Fts.B 0 2026-07-30
Other
-0.12%
1408
Fannie Mae Or Freddie Mac 7 2054-08-15
FNCL 7 8/11Financials
-0.13%
1409
S&P 500 Index
Other
-0.18%
1410
Bought THB Sold USD 20260416
Other
-0.24%
1411
Pimco Active Bond Exchange-Traded Fund Usetf 3% 12/02/2055
Other
-0.37%
1412
Pimco Active Bond Exchange-Traded Fund Usetf 4% 17/06/2056
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
Purchased Usd / Sold Eur
Other
-0.76%
1416
Pimco Active Bond Exchange-Traded Fund Usetf 4.03% 31/05/2033
Other
-0.85%
1417
Elevance Health, Inc. 5.70% 9/15/2055
Other
-0.85%
1418
City Of Detroit Mi %
Other
-0.87%
1419
Tyson Foods Inc 5.1 09/28/2048
Other
-1.05%
1420
Pimco Active Bond Exchange-Traded Fund Usetf 4.1% 15/02/2036
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
Pimco Active Bond Exchange-Traded Fund Usetf 4.03% 31/05/2033
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
Uniform Mortgage-Backed Securities, Tba
FNCL 6 9/11Financials
-6.95%
1428
Cobank Acb Variable Rate
Other
-66.70%

#	Company	Ticker	Weight
1	Mexican Bonos	-	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	Umbs Tba	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	Us Treasury N/ 3.875 2/43	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	Los Angeles Unified School District/Ca 5 07/01/2042	-	2.050%
16	United States Treasury Note/bond 3.125 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	Square 5.53 2027-03-27	-	1.450%
21	Irs CZK 4.48000 03/11/26-10Y Cme	-	1.320%
22	Republic Of Kazakhstan Unsecured 144A 02/35 14	-	1.310%
23	US Treasury N/ 2.375 2/42	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 Inflati 1.75% 01/15/2034	TII 1.75 01/15/34	1.100%
27	Global Atlantic Fin Co 6.75 03/15/2054 6.75 2054-03-15	-	1.050%
28	Rpldci 6.581 05/30/49 6.581 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	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	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	UMBS 5 06/01/2053	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	Fr Sd8367	FR SD8367	0.720%
39	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	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	Fannie Mae Pool	FN MA4732	0.690%
43	Pimco Active Bond Exchange-Traded Fund Usetf 5% 01/03/2056	-	0.680%
44	Tsy Infl Ix N/B 01/35 2.125	TII 2.125 01/15/35	0.640%
45	Freddie Mac Fhr 5508 Fh	-	0.620%
46	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01	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	Freddie Mac Pool,Fr Sd8420 5.5 2054-04-01	FR SD8420	0.390%
57	Freddie Mac Pool	FR SD8361	0.380%
58	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.380%
59	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 20/07/2056	G2SF 4.5 7/11	0.380%
60	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.360%
61	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.340%
62	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050	-	0.340%
63	Treasury Bond 4.75 15-May-2055 Unsec	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	Freddie Mac 2053-09-01	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	Freddie Mac 6 2054-02-01	FR SD8402	0.300%
72	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.300%
73	Jpmorgan Chase & Co 5.57 04/22/2036	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	Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055	DPABS 2025-1A A2I	0.270%
77	Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033	-	0.270%
78	Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055	-	0.260%
79	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.260%
80	Bank Of America Corp., 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.250%
81	Fannie Mae Pool 6 2053-11-01	FN MA5191	0.250%
82	Pimco Funds	PRFD	0.250%
83	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	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 07/25/2034	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	JP Morgan, 5.35% 1jun2034, USD	JPM V5.35 06/01/34	0.230%
89	Fnma 30Yr 3.5% 06/01/2045#Ay5622	FN AY5622	0.230%
90	Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01	FR QF0220	0.220%
91	Morgan Stanley 5.66 04/17/2036	MS V5.664 04/17/36	0.220%
92	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 27/04/2029	-	0.210%
93	EUR/USD Fwd 20251104	-	0.210%
94	Pimco Active Bond Exchange-Traded Fund Usetf 3% 20/07/2056	G2SF 3 7/11	0.210%
95	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.210%
96	Umbs P#Fa1193 6% 03/01/55	FN FA1193	0.210%
97	Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/08/2055	-	0.210%
98	Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/06/2054	-	0.200%
99	Freddie Mac Pool 2053-06-01	FR SD8329	0.200%
100	Umbs P#Cb9151 6% 09/01/54	FN CB9151	0.200%
101	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051	-	0.200%
102	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.200%
103	Pimco Senior Loan Active ETF	LONZ	0.190%
104	Umbs P#Fa0938 6% 03/01/55	FN FA0938	0.190%
105	Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035	GBLATL 5.9 01/13/35	0.190%
106	Irsimm	-	0.190%
107	Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025	-	0.180%
108	Titulos De Tesoreria Bonds 01/35 11.75	-	0.180%
109	Pimco Active Bond Exchange-Traded Fund Usetf 5.68% 27/05/2053	-	0.180%
110	Colombian Tes Bonds 02/33 13.25	-	0.180%
111	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.180%
112	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.180%
113	Nelnet Student Loan Trust 2025-B	-	0.180%
114	Octagon Investment Partners 41 Ltd. / Octagon Investment Partners 41 Llc 4.	-	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	Pimco Active Bond Exchange-Traded Fund Usetf 3.2% 20/09/2055	-	0.160%
119	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.160%
120	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	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 Company Guar 144A 12/28 4.375	BAYNGR 4.375 12/15/2	0.160%
123	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.150%
124	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.150%
125	Cp Series A 2.640000%	-	0.150%
126	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.150%
127	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.140%
128	Wells Fargo & Co 5.61 Apr. 23, 2036	WFC V5.605 04/23/36	0.140%
129	Forward Foreign Currency Contract	-	0.140%
130	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.140%
131	Jpmorgan Chase & Co 2030-06-14	JPM V4.565 06/14/30	0.140%
132	Jpmorgan Chase & Co 5.77 04/22/2035	JPM V5.766 04/22/35	0.140%
133	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028	-	0.140%
134	Hsbc Holdings Plc V/R 03/09/34	HSBC V6.254 03/09/34	0.130%
135	Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070	-	0.130%
136	Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10	-	0.130%
137	Energy Transfer Operating Lp	ET 6 06/15/48	0.130%
138	AVOLON HDGS 4.95 10/32	-	0.130%
139	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	0.130%
140	Brookfield Finance Inc. 6.35 2034-01-05	BNCN 6.35 01/05/34	0.130%
141	Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172	CKNQP	0.130%
142	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.120%
143	Castlelake Aircraft Securitiza Clast 2025 3A A 144A	-	0.120%
144	Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A	-	0.120%
145	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.120%
146	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.120%
147	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 29/06/2031	-	0.120%
148	Pimco Active Bond Exchange-Traded Fund Usetf 5.17% 26/03/2031	-	0.120%
149	PURCHASED NGN / SOLD USD	-	0.120%
150	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.120%
151	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.120%
152	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.120%
153	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.120%
154	Pacificorp 7.13% 08/15/2056 7.13	-	0.120%
155	Plnt 2025-1A A2Ii	-	0.120%
156	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.120%
157	Energy Transfer 5.25% 07/01/29	ET 5.25 07/01/29	0.120%
158	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.110%
159	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.110%
160	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.110%
161	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.110%
162	Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A 3.11% 08/25/2052	-	0.110%
163	Broadcom Inc 2.45% Feb 15, 2031	-	0.110%
164	Cim Trust 2023-R2	CIM 2023-R2 A1	0.110%
165	Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10	-	0.110%
166	Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16	KCM 2020-S3 A3	0.110%
167	Mercury General Corporation 6.256/15/2036	-	0.110%
168	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.110%
169	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.100%
170	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.100%
171	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.100%
172	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.100%
173	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.100%
174	Aes Corporation (The) 5.8% Mar 15, 2032	AES 5.8 03/15/32	0.100%
175	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.100%
176	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042	-	0.100%
177	Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A	-	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 7.44 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 / Llc 4.81921%	-	0.100%
186	Credit Agricole Sa Mtn 144A 6.13% Jan 09, 2036	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	Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6	FR SL0874	0.100%
189	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.100%
190	Societe Var 05/32	-	0.100%
191	Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0	-	0.100%
192	Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0	-	0.090%
193	VERIZON MASTER TRUST VZMT_23-5	VZMT 2023-6 A	0.090%
194	Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a	WPT 2017-WWP A	0.090%
195	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.84% 18/12/2027	-	0.090%
196	Pimco Active Bond Exchange-Traded Fund Usetf 4.83% 31/07/2030	-	0.090%
197	Ci Financial Corp 144A 4.625000% 12/12/2031 4.625 2031-12-12	-	0.090%
198	Acres 2025-Fl3 A	-	0.090%
199	Ally Financial In V/R 07/26/35	ALLY V6.184 07/26/35	0.090%
200	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	AESOP 2023-8A A	0.090%
201	Bamll Coml Mtg Secs Tr 2024 04/42 1	-	0.090%
202	BGC Group Inc 6.15 04/02/2030	-	0.090%
203	Barclays Plc Sr Unsecured 11/28 Var	BACR V7.385 11/02/28	0.090%
204	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.090%
205	Bnp Paribas Sa 01/20/2028	BNP V2.591 01/20/28	0.090%
206	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.090%
207	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.090%
208	Dwight_26-Fl2 A 144A 5% 01/18/2044	-	0.090%
209	Colombian Tes Bonds 06/32 7 06/30/2032	-	0.090%
210	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	GSTNE 2025-FL4 A	0.090%
211	LAZARD GROUP LLC SR UNSECURED 03/31 6	LAZ 6 03/15/31	0.090%
212	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.090%
213	Nslt_25-C A1B 5.71% Jun 22, 2065	-	0.090%
214	Pacific Gas And Electric Company 4.95 07-01-2050	PCG 4.95 07/01/50	0.090%
215	Sce Recovery 4.453% 03/36	-	0.090%
216	Doctors Co Interinsuranc Regd 144A P/P 4.50000000	DOCTOR 4.5 01/18/32	0.090%
217	Fsria_26-Fl11 A 144A	-	0.090%
218	Ford Motor Credit Co Llc 6.798000% 11/07/2028	F 6.798 11/07/28	0.090%
219	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	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	Morgan Stanley 0 2032-04-02	-	0.080%
223	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.080%
224	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.080%
225	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.080%
226	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.080%
227	Antares Holdings Lp 144A 6.35% Oct 23, 2029	ANTHOL 6.35 10/23/29	0.080%
228	Pimco Active Bond Exchange-Traded Fund Usetf 4.53% 15/09/2058	-	0.080%
229	Bain Capital Credit Clo 2019-3 Ltd. 4.76373%	BCC 2019-3A ARR	0.080%
230	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.080%
231	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.080%
232	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.080%
233	Corebridg Vrn 12/31/99 2099-12-31	-	0.080%
234	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
235	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.080%
236	Guggenheim Clo Ltd Gugg 2022 2A A1R 144A	GUGG 2022-2A A1R	0.080%
237	Lmnt 2025-Fl3 A Frn 7/21/2043	-	0.080%
238	Neuberger Berman Loan Advisers Lasa 5.06015%	-	0.080%
239	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.080%
240	Pacific Life Insurance Co	PACLIF 9.25 06/15/39	0.080%
241	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.080%
242	Goldman Sachs Group Inc/The 4.94% 21Oct2036	-	0.070%
243	KBC GROUP NV V/R 09/21/34	KBCBB V6.324 09/21/3	0.070%
244	Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23	KFN 5.4 05/23/33 144	0.070%
245	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.070%
246	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.070%
247	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051	-	0.070%
248	Madison Park Funding Ltd. 5.324 10/15/2034	MDPK 2020-46A ARR	0.070%
249	Morgan Stanley Capital Inc Msac 2006 He5 A2d	MSAC 2006-HE5 A2D	0.070%
250	Morgan Stanley Capital Inc 1.35188 07-25-2037	MSAC 2007-HE7 A2C	0.070%
251	Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21	-	0.070%
252	One New York Plaza Trust	ONYP 2020-1NYP A	0.070%
253	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.070%
254	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.070%
255	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037	-	0.070%
256	Ramc 2006-1 Af3	RAMC 2006-1 AF3	0.070%
257	Slam 2025-1 5.807% 05/15/2050 144A	SLAM 2025-1A A	0.070%
258	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.070%
259	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.070%
260	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.070%
261	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.070%
262	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.070%
263	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.070%
264	Pimco Active Bond Exchange-Traded Fund Usetf 5.71% 31/03/2040	-	0.070%
265	Pimco Active Bond Exchange-Traded Fund Usetf 4.91% 11/04/2048	-	0.070%
266	Export-Import Bank Of Korea Mtn Regs 4.13% Oct 22, 2028	-	0.070%
267	Dryden 37 Senior Loan Fund 4.68192%	DRSLF 2021-95A AR	0.070%
268	Fnma Pool Df3717 Fn 11/55 Fixed 5.5	-	0.070%
269	Ga Global Funding Trust Secured 144A 09/30 4.5	-	0.070%
270	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.070%
271	AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409	COLD 5.409 09/12/34	0.070%
272	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.070%
273	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.070%
274	Aviation Capital Group Regd 144A P/P 6.75000000	ACGCAP 6.75 10/25/28	0.070%
275	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
276	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.070%
277	Countrywide Asset Backed Certi Cwl 2007 9 1a	CWL 2007-9 1A	0.070%
278	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%
279	C4Us 2022-1A Ar2 Tsfr3M+138Bp 144A 5.06 20/01/2037	-	0.070%
280	Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18	-	0.070%
281	Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000	CGMS 2016-3A ARRR	0.070%
282	Citadel, Lp 01/23/2032 6.375	CITADL 6.375 01/23/3	0.070%
283	Aircastle Ltd	AYR 5.95 02/15/29 14	0.060%
284	American 4.9% 11/11/39	-	0.060%
285	American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15	-	0.060%
286	Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00	-	0.060%
287	Ares Strategic Income Fund 5.6 2030-02-15	ARESSI 5.6 02/15/30	0.060%
288	Avis Budget Rental Car Funding Aesop_23-3	AESOP 2023-3A A	0.060%
289	Bpce Sa Regd V/R 144A P/P 5.71600000	BPCEGP V5.716 01/18/	0.060%
290	Banco Bilbao Vizcaya Argentaria Sa 5.13 03/03/2036 5.13 2036-03-03	-	0.060%
291	Bank Bank 2025 Bnk51 A4	-	0.060%
292	Barclays Plc 5.79% Feb 25, 2036	BACR V5.785 02/25/36	0.060%
293	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043	-	0.060%
294	Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000	BWAY 2021-1450 A	0.060%
295	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.060%
296	Chpe Llc 5.35% 06/30/2036	-	0.060%
297	Countrywide Asset Backed Certi Cwl 2006 20 2a4	CWL 2006-20 2A4	0.060%
298	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.060%
299	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.060%
300	Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000	COMM 2021-2400 A	0.060%
301	Databank Issuer Ii Llc	-	0.060%
302	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.060%
303	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.060%
304	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.060%
305	Southern 6% 01/34	EIX 6 01/15/34	0.060%
306	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.060%
307	Blue Owl Capital Corp Sr Unsecured 03/29 5.95	-	0.060%
308	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034	-	0.060%
309	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.060%
310	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035	-	0.060%
311	Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0	-	0.060%
312	Vantage Data Centers Llc 5.13 08/15/2055	-	0.060%
313	Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a	WMALT 2005-AR1 A1A	0.060%
314	Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038	WYZE 2025-2A B	0.060%
315	Woodside Finance Ltd 5.7% May 19, 2032	WDSAU 5.7 05/19/32	0.060%
316	Pimco Active Bond Exchange-Traded Fund Usetf 5.12% 31/07/2032	-	0.060%
317	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.060%
318	Indymac Residential Asset Back Inabs 2006 D 2A4	INABS 2006-D 2A4	0.060%
319	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.060%
320	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.060%
321	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.060%
322	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066	-	0.060%
323	Pimco Active Bond Exchange-Traded Fund Usetf 4.98% 25/12/2056	-	0.060%
324	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035	-	0.060%
325	Minnesota St Hsg Fin Agy Mnshsg 01/34 Fixed 5.532 5.53% 01/01/2034	MN MNSHSG 5.53 01/01	0.060%
326	Msbam 2025-5C2 A3 5.107 11/15/2030 5.107 2030-11-15	-	0.060%
327	Mountain View Clo 6.81957 10-15-2034	MVEW 2019-1A A1R	0.060%
328	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
329	Northwoods Capital 25 Ltd. 4.862 07/20/2034	-	0.060%
330	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.060%
331	Pacific Gas And Electric Co 6.7 04/01/2053	PCG 6.7 04/01/53	0.060%
332	Pagaya Ai Debt Grantor Trust 2025-1 5.628 07/15/2032	PAID 2025-1 B	0.060%
333	Pagaya Ai Debt Grantor Trust 2025-1 5.867% 07/15/2032	PAID 2025-1 C	0.060%
334	Petroleos Mexicanos Company Guar 02/32 6.7	PEMEX 6.7 02/16/32	0.060%
335	Post Clo Ltd. 0 49419 2035-04-20	-	0.060%
336	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.060%
337	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.060%
338	Fhlmc 30Yr Umbs Super 6.0 2053-12-01	FR SD8384	0.060%
339	Fnma Pool Cb7998 Fn 02/54 Fixed 6 6% 02/01/2054 6 2054-02-01	-	0.060%
340	Fnma Pool Cb8026 Fn 02/54 Fixed 6.5 6.5 2054-02-01	FN CB8026	0.060%
341	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.060%
342	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.060%
343	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.060%
344	Ginnie Mae Ii Pool	G2 784295	0.060%
345	Gartner Inc Sr Unsecured 03/31 4.95 3	-	0.060%
346	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.060%
347	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.060%
348	Deutsche Bank Ny 2.311 11/16/2027	DB V2.311 11/16/27	0.050%
349	Electricite De France Sa 5.95% 04/22/2034	EDF 5.95 04/22/34 14	0.050%
350	Electricite De France Sa 144A 6.000000% 04/22/2064	EDF 6 04/22/64 144A	0.050%
351	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070	-	0.050%
352	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.050%
353	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.050%
354	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.050%
355	Equs 2021-Eqaz Mortgage Trust	EQUS 2021-EQAZ A	0.050%
356	Esentia Energy Development Sab De Cv 6.5%	-	0.050%
357	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.050%
358	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.050%
359	Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6	FR SL0873	0.050%
360	Ford Motor Cred 4.95% 05/28/27	F 4.95 05/28/27	0.050%
361	Ford Motor Credi 5.8% 03/08/29	F 5.8 03/08/29	0.050%
362	Fremont Home Loan Trust, Series 2004-D, Class M1	FHLT 2004-D M1	0.050%
363	Gnma Ii Pool 784067 G2 10/45 Fixed 4	G2 784067	0.050%
364	Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25	GSAMP 2004-AR2 M5	0.050%
365	Southern California Edison Company	EIX 4 04/01/47	0.050%
366	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8	-	0.050%
367	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.050%
368	Vbtel_26-1 C2 144A 03/01/2056	-	0.050%
369	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
370	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.050%
371	Winston Re Ltd 17.143054% 02/26/2027	WINSTR F 02/26/27 B	0.050%
372	Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 22/03/2028	-	0.050%
373	Pimco Active Bond Exchange-Traded Fund Usetf 3.18% 21/01/2035	-	0.050%
374	Pimco Active Bond Exchange-Traded Fund Usetf 3.44% 21/10/2038	-	0.050%
375	Cfd Carrier Global Corp	-	0.050%
376	Ares Xxvii Clo Ltd / Ares Xxvii Clo Llc 4.98757%	ARES 2013-2A AR3	0.050%
377	Ares Lxii Clo Ltd Ser 2021-62A Cl A1R V/R Regd 144A P/P 4.74 01/25/2034	-	0.050%
378	Acres_26-Fl4 A 144A	-	0.050%
379	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.050%
380	Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00	ARSI 2005-W5 A2C	0.050%
381	Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00	-	0.050%
382	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.050%
383	Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036	BAFC 2015-R2 1A2	0.050%
384	Bank Of America Corp	BAC V4.948 07/22/28	0.050%
385	Bank Of America Corp. 5.511 01/24/2036	BAC V5.511 01/24/36	0.050%
386	Bank5 2024-5Yr7	BANK5 2024-5YR7 A2	0.050%
387	Bmark 2018-B5 A2	BMARK 2018-B5 A2	0.050%
388	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.050%
389	Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00	-	0.050%
390	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.050%
391	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.050%
392	Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037	-	0.050%
393	Pimco Active Bond Exchange-Traded Fund Usetf 4.96% 25/02/2057	-	0.050%
394	Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A	-	0.050%
395	Choice Hotels Intl Inc Regd 5.85000000 08/01/2034	CHH 5.85 08/01/34	0.050%
396	Citadel Securities Global Holdings LLC 5.5% 06/18/2030	CITSEC 5.5 06/18/30	0.050%
397	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.050%
398	B Us 12/18/26 C50 12/18/2026	-	0.050%
399	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.050%
400	HCA Inc 3.63 03/15/2032	HCA 3.625 03/15/32	0.050%
401	Hsbc Holdings Plc 5.4 08/11/2033	HSBC V5.402 08/11/33	0.050%
402	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.050%
403	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.050%
404	Kkr 2021-33 Clo Ltd 4.80921%	-	0.050%
405	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.050%
406	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.050%
407	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.050%
408	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.050%
409	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.050%
410	Madison Park Funding Xlix Ltd. 4.77921%	MDPK 2021-49A AR	0.050%
411	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.050%
412	Minnesota St Hsg Fin Agy Mnshsg 01/29 Fixed 5.301 5.3% 01/01/2029	MN MNSHSG 5.3 01/01/	0.050%
413	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.050%
414	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064	-	0.050%
415	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%
416	New York Ny Nyc 02/45 Fixed 6.291	NY NYC 6.29 02/01/20	0.050%
417	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
418	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.050%
419	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.050%
420	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.94% 25/09/2062	-	0.050%
421	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.36% 25/03/2063	-	0.050%
422	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%
423	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070	-	0.050%
424	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.050%
425	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.050%
426	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.050%
427	Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25	PLDTLF 5.25 04/01/29	0.050%
428	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.050%
429	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.050%
430	Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25	RAMC 2006-3 AF4	0.050%
431	Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042	RCF 2024-3A A	0.050%
432	Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035	-	0.050%
433	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.050%
434	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.040%
435	Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31	-	0.040%
436	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.040%
437	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	JPMCC 2016-JP4 A4	0.040%
438	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.040%
439	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.040%
440	Lloyds Banking Gr V/R 03/06/29	LLOYDS V5.871 03/06/	0.040%
441	Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000	LUX 2023-LION A	0.040%
442	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.040%
443	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.040%
444	Morgan Stanley Capital Inc Msac 2005 He7 M2	MSAC 2005-HE7 M2	0.040%
445	Morgan Stanley Sr Unsec 5.173% 01-16-30/29	MS V5.173 01/16/30	0.040%
446	Natixis Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.999 2027-04-05	NCMS 2017-75B A	0.040%
447	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.040%
448	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.040%
449	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A1 144A 4.15% 01/25/2070 4.15 2070-01-25	-	0.040%
450	Pacific Gas And Electric Co 2.5 02/01/2031	PCG 2.5 02/01/31	0.040%
451	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.040%
452	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.040%
453	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.040%
454	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.040%
455	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.040%
456	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.040%
457	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.040%
458	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/04/2037	-	0.040%
459	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.040%
460	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.040%
461	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.040%
462	Aspen Insurance Holdings Ltd 5.75 2030-07-01	AHL 5.75 07/01/30	0.040%
463	Atlas Senior Loan Fund Ltd. 5.419 01/18/2035	ATCLO 2021-18A A1R	0.040%
464	Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029	AVOL 5.75 03/01/29 1	0.040%
465	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.040%
466	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.040%
467	Bds_25-Fl14 A 144A 5.6 10/21/2042	BDS 2025-FL14 A	0.040%
468	Bear Stearns Asset Backed Secu Bsabs 2006 He9 1A3 4.25303 2036-11-25	BSABS 2006-HE9 1A3	0.040%
469	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.040%
470	Capital Street Master Trust <0.01% 08/16/2029	CAPST 2025-1 A	0.040%
471	Carrington Mortgage Loan Trust Carr 2007 Fre1 A3	CARR 2007-FRE1 A3	0.040%
472	Chase Home Lending Mortgage Trust 2023-Rpl2	CHASE 2023-RPL2 A1	0.040%
473	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.040%
474	Credit Suisse Ag (New York) Mtn 5 07/09/2027	UBS 5 07/09/27	0.040%
475	Delta Air Lines Inc 3.75 10/28/2029	DAL 3.75 10/28/29	0.040%
476	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.040%
477	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055	-	0.040%
478	Fidelity National Financial Inc 2.45% 03/15/2031	FNF 2.45 03/15/31	0.040%
479	Gnma Pool Ba5051 Gn 06/47 Fixed 4	GN BA5051	0.040%
480	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.040%
481	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.040%
482	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.040%
483	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.040%
484	Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25	SASC 2005-WF3 M5	0.040%
485	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
486	Sunbt 2025-1 A 5.36 2030-07-15	-	0.040%
487	Symphony Clo Flt 04/34 0	-	0.040%
488	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
489	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 18/01/2035	-	0.040%
490	Tpmt 2025-Ces2 A1 7/65	-	0.040%
491	Trinitas Clo Viii Ltd. 4.92015%	-	0.040%
492	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 25/12/2070	-	0.040%
493	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.040%
494	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.040%
495	WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23	WSTN 2023-MAUI A	0.040%
496	Pimco Active Bond Exchange-Traded Fund Usetf 3.43% 15/01/2040	-	0.040%
497	Pimco Active Bond Exchange-Traded Fund Usetf 3.45% 22/10/2036	-	0.040%
498	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.38% 15/08/2039	-	0.040%
499	Pimco Active Bond Exchange-Traded Fund Usetf 3.15% 15/10/2035	-	0.040%
500	Republic Of South Africa Govt Sr Unsecured 01/44 8.75	-	0.040%
501	Republic Of South Africa Government Bond 9.000%, 01/31/40 9 2040-01-31	-	0.040%
502	California Statewide Communities Development Authority 5.25 09/02/2043	-	0.040%
503	Pimco Active Bond Exchange-Traded Fund Usetf 1% 20/06/2028	-	0.030%
504	Johnson & Johnson 4.85 03/01/2032	-	0.030%
505	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.030%
506	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.030%
507	Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27	ECMC 2020-3A A1B	0.030%
508	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061	-	0.030%
509	Edison International 5 05/05/2028 5 2028-05-05	-	0.030%
510	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
511	Essent Group Ltd 6.25% 07/01/2029	ESNT 6.25 07/01/29	0.030%
512	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.030%
513	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.030%
514	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
515	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
516	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.030%
517	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.030%
518	Gsmbs_25-Nqm5 A1 144A 5.01 Jul 25, 2065	-	0.030%
519	Global Payments Inc Sr Unsecured 11/30 4.875	-	0.030%
520	Golden State Tobacco Securitization Corp 3.487%, 06/01/36	CA GLDGEN 3.49 06/01	0.030%
521	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.030%
522	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
523	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%
524	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.030%
525	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.030%
526	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
527	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/01/2037	-	0.030%
528	Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25	INABS 2007-B 1A2	0.030%
529	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036	-	0.030%
530	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/07/2037	-	0.030%
531	Jp Morgan Mortgage Trust 2005-s3	JPMMT 2005-S3 1A1	0.030%
532	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.030%
533	Jpmorgan Chase & Co	JPM V6.254 10/23/34	0.030%
534	Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28	JPMCC 2021-410T A	0.030%
535	Kkr Clo Ltd 2021-36 4.90292%	-	0.030%
536	Lcm 35 Ltd / Lcm 35 Llc 4.83292%	LCM 35A A1R	0.030%
537	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 08/01/2030	LADR 5.5 08/01/30	0.030%
538	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.030%
539	Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4	LBMLT 2005-WL1 M4	0.030%
540	Low Income Investment Fund 3.711%, 07/01/29	LOWINF 3.711 07/01/2	0.030%
541	Mfra 2025-Nqm2 A1	-	0.030%
542	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.030%
543	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 25/04/2037	-	0.030%
544	Mastr Adjustable Rate Mortgage Marm 2005 8 3a1	MARM 2005-8 3A1	0.030%
545	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.030%
546	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.030%
547	Morgan Stanley Mtn 4.71% Mar 12, 2032	-	0.030%
548	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.030%
549	Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25	NLT 2023-1 A1	0.030%
550	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.030%
551	Navel 2026-A A 4.86 9/15/2056	-	0.030%
552	Neuberger Berman Loan Advisers Clo 4.79952%	NEUB 2021-43A AR	0.030%
553	Neuberger Berman Loan Advisers Clo 45 Ltd. 4.80055%	NEUB 2021-45A AR	0.030%
554	Nissan Motor Co Ltd. 4.345%	NSANY 4.345 09/17/27	0.030%
555	Pkair 2025-2 A 03/43	-	0.030%
556	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.030%
557	Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A	-	0.030%
558	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055	-	0.030%
559	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.030%
560	Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027	POLEST F 01/07/27	0.030%
561	Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A	-	0.030%
562	Protective Life Corp Sr Unsecured 144A 12/35 5.35 5.35	-	0.030%
563	Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25	RCKT 2024-CES4 A1A	0.030%
564	Rckt_24-Ces9 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.030%
565	Romark Credit Funding Ltd Rcf 2025 1A A 144A	-	0.030%
566	Sbl Holdings Inc 144A 7.2% Oct 30, 2034	SECBEN 7.2 10/30/34	0.030%
567	Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15	SLMA 2010-C A5	0.030%
568	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.030%
569	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.030%
570	Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25	ABFC 2006-OPT1 A3D	0.030%
571	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.030%
572	Pimco Active Bond Exchange-Traded Fund Usetf 6.25% 31/03/2036	-	0.030%
573	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.030%
574	American Airlines Inc 2025 Term Loan	AAL L 04/20/28 2	0.030%
575	American Home Mortgage Investment Trust	AHM 2006-3 11A1	0.030%
576	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.030%
577	Ameriquest Mortgage Securities Amsi 2003 Ar3 M4	AMSI 2003-AR3 M4	0.030%
578	Anchorage Credit Funding 3 Ltd.	ANCHF 2016-3A A1R	0.030%
579	Argent Securities Inc. Arsi 2006 W1 A2c	ARSI 2006-W1 A2C	0.030%
580	Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042	-	0.030%
581	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.030%
582	Bmo Mortgage Trust Bmo 2025 C13 Asb	-	0.030%
583	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.030%
584	Bank Bank 2025 Bnk50 Asb	BANK 2025-BNK50 ASB	0.030%
585	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.030%
586	Boeing Co. 3.63% 02/01/2031	BA 3.625 02/01/31	0.030%
587	Boston Properties Lp 2.55 04/01/2032	BXP 2.55 04/01/32	0.030%
588	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.030%
589	Cit Mortgage Loan Trust 2007-1	CITM 2007-1 1M1	0.030%
590	Comm Mortgage Trust Comm 2016 667M A 144A	COMM 2016-667M A	0.030%
591	Countrywide Asset Backed Certi Cwl 2006 22 1a	CWL 2006-22 1A	0.030%
592	Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22	CWALT 2005-58 A1	0.030%
593	Cape Lookout Re Ltd. 12.282 04/05/2027	CAPLKT F 04/05/27 A	0.030%
594	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.030%
595	Carrington Mortgage Loan Trust Carr 2005 Opt2 M5	CARR 2005-OPT2 M5	0.030%
596	Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A	CBCF 2021-1A A	0.030%
597	Charter Communications Operating Llc/Charter Communications Operating Capital C 6.384 10-23-2035	CHTR 6.384 10/23/35	0.030%
598	Chase Home Lending Mortgage Trust Series 2024-7	CHASE 2024-7 A11	0.030%
599	Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A	CHASE 2023-RPL3 A1	0.030%
600	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.030%
601	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.030%
602	Republic Of Costa Rica 6.001 49690 2036-01-16	-	0.030%
603	Credit Suisse Group Ag 9.016 11/15/2033	UBS V9.016 11/15/33	0.030%
604	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.030%
605	Cross Mortgage Trust Cross 2025 H9 A1 144A 0 1900-01-00	-	0.030%
606	Deutsche Alt A Securities Inc Dbalt 2007 Ar1 A5	DBALT 2007-AR1 A5	0.030%
607	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.030%
608	Smb Private Education Loan Trust 2025-A 5.13	-	0.030%
609	Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4	SVHE 2007-OPT2 2A4	0.030%
610	Structured Asset Investment Lo Sail 2006 4 A1	SAIL 2006-4 A1	0.030%
611	Symphony Clo 52 Ltd 4.81506%	-	0.030%
612	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.030%
613	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.030%
614	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.030%
615	Tobacco Settlement Finance Authority	WV TOBGEN 4.88 06/01	0.030%
616	Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01	FE 2.65 05/01/28 144	0.030%
617	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.030%
618	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.3% 20/06/2066	-	0.030%
619	Tralee Clo Ltd. 5.399 10/20/2034	TRAL 2018-5A A1RR	0.030%
620	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.030%
621	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.030%
622	Verus Securitization Trust 2026-R1 2026-R1 A1 Variable 25/Oct/2067	-	0.030%
623	Verus Securitization Trust 2023-Inv2 Corp Cmo	VERUS 2023-INV2 A1	0.030%
624	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.030%
625	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.030%
626	Vici Properties Lp / Vici Note Co Inc 4.13 2030-08-15	VICI 4.125 08/15/30	0.030%
627	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.030%
628	Voya Clo 2017-3 Ltd / Voya Clo 2017- Frn 4.78921%	VOYA 2017-3A A1RR	0.030%
629	Washington Mutual Mortgage Pas Wmalt 2006 8 A6	WMALT 2006-8 A6	0.030%
630	Wells Fargo Commercial Mortgage Trust Ser 2025-Agln Cl A V/R Regd 144A P/P 5.79260000	-	0.030%
631	Wells Fargo Bank Na 4.892 09/15/2036	-	0.030%
632	Pimco Active Bond Exchange-Traded Fund Usetf 3.02% 25/07/2036	-	0.030%
633	Pimco Active Bond Exchange-Traded Fund Usetf 4.91% 21/07/2031	-	0.030%
634	Pimco Active Bond Exchange-Traded Fund Usetf 4.58% 21/07/2028	-	0.030%
635	Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/12/2060	-	0.030%
636	Pimco Active Bond Exchange-Traded Fund Usetf 3.16% 25/07/2034	-	0.030%
637	Pimco Active Bond Exchange-Traded Fund Usetf 3.29% 23/01/2039	-	0.030%
638	Pimco Active Bond Exchange-Traded Fund Usetf 3.16% 15/07/2038	-	0.030%
639	Pimco Active Bond Exchange-Traded Fund Usetf 3.58% 15/02/2038	-	0.030%
640	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.61% 15/04/2038	-	0.030%
641	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.15% 15/08/2038	-	0.030%
642	Pimco Active Bond Exchange-Traded Fund Usetf 5.71% 30/12/2057	-	0.030%
643	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.43% 15/08/2039	-	0.030%
644	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.51% 15/04/2037	-	0.030%
645	Pimco Active Bond Exchange-Traded Fund Usetf 3.51% 15/07/2039	-	0.030%
646	Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000	-	0.030%
647	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.020%
648	Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028	DAL 4.75 10/20/28 14	0.020%
649	Smb 2024-A A1A 5.24% 03/15/2056	-	0.020%
650	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
651	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.020%
652	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.020%
653	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
654	Springleaf Finance Corp	OMF 6.625 01/15/28	0.020%
655	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.020%
656	Trinitas Clo Vii Limited 4.87015%	TRNTS 2017-7A A1R2	0.020%
657	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.020%
658	Trust Fibra Uno 4.869% 2030-01-15	FUNOTR 4.869 01/15/3	0.020%
659	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.020%
660	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.020%
661	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
662	Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000	VENTR 2021-44A A1NR	0.020%
663	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.020%
664	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.020%
665	Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037	WAMU 2006-AR18 1A1	0.020%
666	Wamu Asset Backed Certificates Wmhe 2007 He3 1a	WMHE 2007-HE3 1A	0.020%
667	Waav 2019 1 A 144a	WAAV 2019-1 A	0.020%
668	Wells Fargo, 5.389% 24Apr2034	WFC V5.389 04/24/34	0.020%
669	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.020%
670	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.020%
671	Pimco Active Bond Exchange-Traded Fund Usetf 3.46% 15/10/2038	-	0.020%
672	Pimco Active Bond Exchange-Traded Fund Usetf 3% 15/07/2032	-	0.020%
673	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.23% 25/04/2036	-	0.020%
674	Pimco Active Bond Exchange-Traded Fund Usetf 3.19% 15/04/2038	-	0.020%
675	Pimco Active Bond Exchange-Traded Fund Usetf 3.48% 20/04/2038	-	0.020%
676	Pimco Active Bond Exchange-Traded Fund Usetf 3.27% 15/07/2037	-	0.020%
677	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.5% 15/01/2037	-	0.020%
678	Pimco Active Bond Exchange-Traded Fund Usetf 5.86% 30/12/2057	-	0.020%
679	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/11/2069	-	0.020%
680	Costa Rica Government 5.95 27/04/2033	-	0.020%
681	Mswf Commercial Mortgage Trust 2023-2 6.491% 15-Dec-2056	-	0.020%
682	Golub Capital Private Credit Fund 5.875 2030-05-01	GCRED 5.875 05/01/30	0.020%
683	Pimco Active Bond Exchange-Traded Fund Usetf 4.88% 25/07/2037	-	0.020%
684	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.020%
685	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.020%
686	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.020%
687	Hsbc Holdings Plc 5.45 03/03/2036	HSBC V5.45 03/03/36	0.020%
688	Harborview Mortgage Loan Trust Hvmlt 2006 12 1A1A 5.86315% 12/19/2036	HVMLT 2006-12 1A1A	0.020%
689	Harborview Mortgage Loan Trust Hvmlt 2006 12 2a2a	HVMLT 2006-12 2A2A	0.020%
690	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000	HPA 2021-3 A	0.020%
691	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
692	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
693	Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000	JPMCC 2023-CCDC A	0.020%
694	Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1 4.24303 2036-07-25	JPMAC 2006-HE2 M1	0.020%
695	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.020%
696	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.020%
697	Kilroy Realty L 3.05% 02/15/30	KRC 3.05 02/15/30	0.020%
698	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.020%
699	Las Vegas Sands Corp 05/15/2031 2031-05-15	-	0.020%
700	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.020%
701	Legacy Mortgage Asset Trust 2021-Gs5 Ser 2021-Gs5 Cl A1 V/R Regd 144A P/P 2.25000000	LMAT 2021-GS5 A1	0.020%
702	Lehman Xs Trust Lxs 2006 16n A4a	LXS 2006-16N A4A	0.020%
703	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037	-	0.020%
704	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.020%
705	Morgan Stanley 2.51 10/20/2032	MS V2.511 10/20/32 M	0.020%
706	Morgan Stanley 2029-04-20	MS V5.164 04/20/29 M	0.020%
707	Morgan Stanley Capital I Trust 2014-150E	MSC 2014-150E A	0.020%
708	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.020%
709	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.020%
710	Navient Student Loan Trust Navsl 2023 Ba B 144A	NAVSL 2023-BA B	0.020%
711	Nelnet Student Loan Trust 2023-A 6.64 02-20-2041	NSLT 2023-AA AFX	0.020%
712	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
713	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.020%
714	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.020%
715	Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25	OBX 2023-NQM9 A1	0.020%
716	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15	OCTR 2020-10A AR2	0.020%
717	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.020%
718	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.020%
719	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.020%
720	Pacific Gas And Electric Co 5.9 06/15/2032	PCG 5.9 06/15/32	0.020%
721	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.020%
722	Peacehealth System Services 4.86% Nov 15, 2032	-	0.020%
723	Residential Accredit Loans, In Rali 2007 Qs9 A33	RALI 2007-QS9 A33	0.020%
724	Romark Clo Ltd Rmrk 2021 4A A2Ar 144A	-	0.020%
725	Slma 08-7 A4 Frn (l+90) 07-25-23	SLMA 2008-7 A4	0.020%
726	Santander Holdings Usa Inc. 6.499% 2029-03-09	SANUSA V6.499 03/09/	0.020%
727	Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029	SDART 2023-6 B	0.020%
728	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.020%
729	Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26	SAST 2004-3 M5	0.020%
730	Securitized Asset Backed Receivables Llc Trust 2004-nc1	SABR 2004-NC1 M1	0.020%
731	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	DB V6.819 11/20/29	0.020%
732	Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08	DB V5.706 02/08/28	0.020%
733	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.020%
734	Edison International 5.750% 6/15/2027	EIX 5.75 06/15/27	0.020%
735	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.020%
736	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
737	Esentia Energy Development Sab De 144A 6.137/30/2033	-	0.020%
738	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.020%
739	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
740	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.020%
741	Freddie Mac Pool	FR ZT2086	0.020%
742	Fed Hm Ln Pc Pool Q35222 Fg 08/45 Fixed 4	FG Q35222	0.020%
743	Fannie Mae Fnr 2012 102 Hs	FNR 2012-102 HS	0.020%
744	Fnma Pool Be7182 Fn 03/47 Fixed 3.5	FN BE7182	0.020%
745	Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5	FR RJ0048	0.020%
746	First American Financial Corp.	FAF 2.4 08/15/31	0.020%
747	First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26	FFML 2005-FF1 M3	0.020%
748	First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26	FFML 2006-FF18 A1	0.020%
749	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053	-	0.020%
750	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.020%
751	Gnma Pool Ba5040 Gn 06/47 Fixed 4	GN BA5040	0.020%
752	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.020%
753	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.020%
754	Gcar_24-2A 5.77%11/15/2028	GCAR 2024-2A B	0.020%
755	Ammc Clo 27 Ltd / Ammc Clo 27 Llc 4.80921%	-	0.020%
756	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
757	Ace Secs Corp Home Equity Ln 2006-he4 Mtg Passthru Ctf Cl A-2d 2036-10-25	ACE 2006-HE4 A2D	0.020%
758	Alesco Preferred Funding Ltd Alesc 17a A1 144a	ALESC 17A A1	0.020%
759	Countrywide Alternative Loan T Cwalt 2007 4cb 1a35	CWALT 2007-4CB 1A35	0.020%
760	Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27	ANCHF 2021-13A A1	0.020%
761	Anchorage Credit Funding 14 Ltd. 3 01-21-2040	ANCHF 2021-14A A	0.020%
762	Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039	ANCHF 2016-4A AR	0.020%
763	Anchorage Cap Clo 20 Ltd /Llc 4.82921%	ANCHC 2021-20A A1R	0.020%
764	Anchf 2025-18 5.702% 10/22/40	-	0.020%
765	Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25	ANCHF 2020-10A AV	0.020%
766	Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A	ANCHF 2020-12A A1	0.020%
767	Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51	-	0.020%
768	Asset Backed Securities Corp H Abshe 2004 He3 M1	ABSHE 2004-HE3 M1	0.020%
769	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.020%
770	Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2	BMO 2024-5C5 A2	0.020%
771	Banco Santander Sa 2.958 03/25/2031	SANTAN 2.958 03/25/3	0.020%
772	Bear Stearns Asset Backed Secu Bsabs 2004 He2 M1	BSABS 2004-HE2 M1	0.020%
773	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.020%
774	Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027	BLURGE F 01/08/27 A	0.020%
775	Blue Ridge Re 2023-1 Class B 13.328377 01/08/2027	BLURGE F 01/08/27 B	0.020%
776	Boeing Co/The Sr Unsecured 05/29 6.298	BA 6.298 05/01/29	0.020%
777	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
778	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.020%
779	Broadcom Inc 4.15 04/15/2032	AVGO 4.15 04/15/32 1	0.020%
780	Countrywide Home Loans Cwhl 2007 Hy7 A1	CWHL 2007-HY7 A1	0.020%
781	Credit Suisse Mortgage Trust Csmc 2007 6 A1	CSMC 2007-6 A1	0.020%
782	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.020%
783	Countrywide Asset Backed Certi Cwl 2006 23 1a	CWL 2006-23 1A	0.020%
784	Caixabank Sa 4.818 04/22/2032 4.818 2032-04-22	-	0.020%
785	Canyon Capital Clo Ltd. 4.83292%	CANYC 2020-1A AR2	0.020%
786	Cape Lookout Re Ltd. 11.182 03/13/2032	CAPLKT F 03/13/28 A	0.020%
787	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.020%
788	Capital One Financial Corp 5.2 09/11/2036	-	0.020%
789	Capital Power Us Holdings Inc 5.257 06/01/2028	CPXCN 5.257 06/01/28	0.020%
790	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.020%
791	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
792	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.020%
793	Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-6 2036-01-25	CMLTI 2006-WFH1 M6	0.020%
794	Cleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00	-	0.020%
795	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.020%
796	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	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 L P	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 Airlines 2020-1 Class Aa Pass Through Trust 2 06/10/2028	DAL 2 06/10/28 AA	0.010%
820	Greensky Home Improvement Trust 2024-1 5.55 07/25/2059	GSKY 2024-1 A3	0.010%
821	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.010%
822	Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a	HVMLT 2005-1 2A1A	0.010%
823	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.010%
824	Ing Groep Nv	INTNED V3.875 PERP	0.010%
825	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.010%
826	Jp Morgan Mortgage Acquisition Jpmac 2006 Fre1 M1	JPMAC 2006-FRE1 M1	0.010%
827	Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4	JPMAC 2006-CH1 M4	0.010%
828	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.010%
829	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.010%
830	Lehman Xs Trust Lxs 2006 8 3A4 6.9% 06/25/2036	LXS 2006-8 3A4	0.010%
831	Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25	LBMLT 2004-5 M2	0.010%
832	Luca Re 2025-1 Class A 11.611 2028-07-22	-	0.010%
833	Lunrr 2020 1a A 144a	LUNRR 2020-1A A	0.010%
834	Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000	MFRA 2020-NQM2 A1	0.010%
835	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.010%
836	Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d	MSAC 2006-WMC2 A2D	0.010%
837	Morgan Stanley Capital Inc Msac 2007 Nc1 A2d	MSAC 2007-NC1 A2D	0.010%
838	Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1	MSM 2007-1XS 1A1	0.010%
839	Morgan Stanley Capital Inc Msac 2007 He2 A2c	MSAC 2007-HE2 A2C	0.010%
840	Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031	NGPLCO 3.25 07/15/31	0.010%
841	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
842	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.010%
843	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%
844	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.010%
845	New York City Industrial Development Agency 6.027 2046-01-01	NY NYCDEV 6.03 01/01	0.010%
846	Nomura Holdings Inc 1.65% 14Jul2026	NOMURA 1.653 07/14/2	0.010%
847	Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25	NHELI 2005-FM1 M3	0.010%
848	Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037	NMRR 2010-5RA 1A7	0.010%
849	Option One Mortgage Loan Trust Oomlt 2007 3 2a2	OOMLT 2007-3 2A2	0.010%
850	Option One Mtg Ln Tr 2006-2 Asset Bkd Ctf Cl Ii-a-3 Var 2036-07-25	OOMLT 2006-2 2A3	0.010%
851	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.010%
852	Polestar Re Ltd. 14.782 01/07/2028	POLEST F 01/07/28 3	0.010%
853	Preferred Term Xxiv Sr Secured 144a 03/37 Var	PRETSL F 03/22/37 14	0.010%
854	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.010%
855	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.010%
856	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%
857	Raptor Aircraft Finance I Llc	RPTOR 2019-1 A	0.010%
858	Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25	RAMC 2005-3 AV3	0.010%
859	Renaissance Home Equity Loan T Ramc 2007 2 Af1	RAMC 2007-2 AF1	0.010%
860	Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2	RAMP 2002-RS2 MII2	0.010%
861	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%
862	Smb Private Education Loan Tru Smb 2024 E A1B 144A	SMB 2024-E A1B	0.010%
863	Saxon Asset Secs Tr 2005-1 Mtg Ln Asset Bkd Nt Cl M-3 2035-03-25	SAST 2005-1 M3	0.010%
864	Securitized Asset Backed Recei Sabr 2006 Wm1 A2c	SABR 2006-WM1 A2C	0.010%
865	Ajaxm_23-B B 144A 4.25 10/25/2062	-	0.010%
866	Slcmt1142	-	0.010%
867	Pimco Active Bond Exchange-Traded Fund Usetf 0% 05/08/2026	-	0.010%
868	Structured Asset Invt Ln Tr 2004-10 Mtg Passthru Ctf A11 Var Rate 2034-11-25	SAIL 2004-10 A11	0.010%
869	Structured Asset Invt Ln Tr 2005-9 Mtg Passthru Ctf Cl M-1 2035-11-25	SAIL 2005-9 M1	0.010%
870	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
871	Thornburg Mortgage Securities Trust 2006-5	TMST 2006-5 A1	0.010%
872	Time Warner Cable Llc 6.55 05/01/2037	CHTR 6.55 05/01/37	0.010%
873	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.010%
874	Torrey Pines Re Ltd Unsecured 144A 06/32 Var 11.3549% 06/07/2032	TORPNE F 06/07/27 A	0.010%
875	Ursa Re Ltd. 11.782 02/22/2028	URSARE F 02/22/28 F	0.010%
876	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
877	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.010%
878	Ursa Re Ii Ltd Unsecured 144A 06/28 Var 6	-	0.010%
879	Vitality Re Xvii 2026 Class A 5.673 2030-01-08	-	0.010%
880	Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust	WAMU 2006-AR13 2A	0.010%
881	Wells Fargo Home Equity Trust Wfhet 2005 4 M3	WFHET 2005-4 M3	0.010%
882	WFCM_251918 A 144A 0 Sep 15, 2040	-	0.010%
883	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.98% 01/08/2030	-	0.010%
884	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 26/01/2038	-	0.010%
885	Pimco Active Bond Exchange-Traded Fund Usetf 6.16% 30/12/2057	-	0.010%
886	Pimco Active Bond Exchange-Traded Fund Usetf 6.56% 30/12/2057	-	0.010%
887	Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 15/01/2049	-	0.010%
888	EURO-Bund Future Mar26	-	0.010%
889	St Louis Mo Indl Dev Auth Fing 4.38% Nov 15, 2035	-	0.010%
890	Bain Capital Specialty Finance, Inc.	-	0.010%
891	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.010%
892	East Lane Re Vii Ltd Sr Unsecured 144A 03/32 Var	-	0.010%
893	Emera US Finan 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
894	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
895	Freddie Mac Pool 6 2054-04-01	-	0.010%
896	Fed Hm Ln Pc Pool Q26755 Fg 06/44 Fixed 4.5	FG Q26755	0.010%
897	Fed Hm Ln Pc Pool Q30148 Fg 12/44 Fixed 4	FG Q30148	0.010%
898	Fed Hm Ln Pc Pool Q31067 Fg 02/45 Fixed 4	FG Q31067	0.010%
899	Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/02/2045	FG Q31130	0.010%
900	Fed Hm Ln Pc Pool Q45705 Fg 01/47 Fixed 4	FG Q45705	0.010%
901	Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5	FR RA9796	0.010%
902	Fnma Pool Az5730 Fn 09/45 Fixed 3.5	FN AZ5730	0.010%
903	Fnma Pool Az9228 Fn 10/45 Fixed 4	FN AZ9228	0.010%
904	Fnma Pool Bc5341 Fn 02/46 Fixed 3.5	FN BC5341	0.010%
905	Fnma Pool Be0214 Fn 01/47 Fixed 3.5	FN BE0214	0.010%
906	Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/11/2046	FN BE0961	0.010%
907	Fnma Pool Be3009 Fn 12/46 Fixed 4	FN BE3009	0.010%
908	Fnma Pool Be7191 Fn 03/47 Fixed 4	FN BE7191	0.010%
909	Fnma Pool Be8245 Fn 03/47 Fixed 4	FN BE8245	0.010%
910	Fnma Pool Bh0452 Fn 05/47 Fixed 4	FN BH0452	0.010%
911	Fannie Mae Pool	FN BM5485	0.010%
912	Fnma Pool Bz4074 Fn 04/32 Fixed 5.33	FN BZ4074	0.010%
913	Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01	-	0.010%
914	UMBS, 30 Year 4 09/01/2048	FN MA3467	0.010%
915	Fannie Mae Pool	FN MA3443	0.010%
916	Fannie Mae Pool 3.5 04/01/2049	FN MA3638	0.010%
917	Fannie Mae Pool 07/01/2049	FN MA3692	0.010%
918	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.010%
919	First Amern Finl Corp Sr Nt 4.0 2030-05-15	FAF 4 05/15/30	0.010%
920	First Franklin Mtg Loan Asset Ffml 2004 Ff8 M3	FFML 2004-FF8 M3	0.010%
921	Ford Motor Credit Co Llc 7.35% 04Nov2027	F 7.35 11/04/27	0.010%
922	Gsamp Trust Gsamp 2004 Fm2 M1	GSAMP 2004-FM2 M1	0.010%
923	Gsaa Home Equity Trust Gsaa 2007 3 A4a	GSAA 2007-3 A4A	0.010%
924	Gs Mortgage Securities Corp Ii	GSMS 2018-RIVR A	0.010%
925	Golden Bear Re Ltd Unsecured 144A 01/29 Var	-	0.010%
926	Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08	-	0.010%
927	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
928	Fed Hm Ln Pc Pool N31079 Fg 02/34 Fixed 4.5	FG N31079	0.000%
929	Fed Hm Ln Pc Pool N31313 Fg 09/36 Fixed 5.5	FG N31313	0.000%
930	Fed Hm Ln Pc Pool N31417 Fg 07/37 Fixed 5.5	FG N31417	0.000%
931	Fed Hm Ln Pc Pool N31421 Fg 07/37 Fixed 5	FG N31421	0.000%
932	Fed Hm Ln Pc Pool N31455 Fg 10/37 Fixed 5.5	FG N31455	0.000%
933	Fed Hm Ln Pc Pool P51310 Fg 08/37 Fixed 6	FG P51310	0.000%
934	Fed Hm Ln Pc Pool G30399 Fg 06/28 Fixed 5.5	FG G30399	0.000%
935	Fed Hm Ln Pc Pool L10157 Fg 01/35 Fixed 5.5	FG L10157	0.000%
936	Fed Hm Ln Pc Pool L10219 Fg 01/34 Fixed 5	FG L10219	0.000%
937	Fed Hm Ln Pc Pool D97897 Fg 12/27 Fixed 5.5	FG D97897	0.000%
938	Fed Hm Ln Pc Pool D97896 Fg 12/27 Fixed 5.5	FG D97896	0.000%
939	Fed Hm Ln Pc Pool A55007 Fg 11/36 Fixed 6	FG A55007	0.000%
940	Fed Hm Ln Pc Pool G08421 Fg 10/40 Fixed 4	FG G08421	0.000%
941	Freddie Mac Gold Pool	FG H00790	0.000%
942	Fed Hm Ln Pc Pool H10170 Fg 07/37 Fixed 5.5	FG H10170	0.000%
943	Fed Hm Ln Pc Pool H10235 Fg 10/37 Fixed 4.5	FG H10235	0.000%
944	Freddie Mac Gold Pool	FG C91026	0.000%
945	Fed Hm Ln Pc Pool C91030 Fg 05/27 Fixed 5.5	FG C91030	0.000%
946	Fed Hm Ln Pc Pool C91115 Fg 11/27 Fixed 5.5	FG C91115	0.000%
947	Fg 12/27 Fixed 5.5 5.5% 12/01/2027	FG C91128	0.000%
948	Sekisui House Us Company Guar 01/43 6	FG C91195	0.000%
949	Fed Hm Ln Pc Pool C91223 Fg 12/28 Fixed 5.5	FG C91223	0.000%
950	Fed Hm Ln Pc Pool C03598 Fg 11/40 Fixed 4	FG C03598	0.000%
951	Fed Hm Ln Pc Pool C03449 Fg 03/40 Fixed 4	FG C03449	0.000%
952	Fed Hm Ln Pc Pool A90710 Fg 01/40 Fixed 4.5	FG A90710	0.000%
953	Fed Hm Ln Pc Pool A92415 Fg 06/40 Fixed 4.5	FG A92415	0.000%
954	Freddie Mac Gold Pool	FG A94185	0.000%
955	Freddie Mac Gold Pool	FG A94251	0.000%
956	Fed Hm Ln Pc Pool A94576 Fg 10/40 Fixed 4	FG A94576	0.000%
957	Fed Hm Ln Pc Pool A14706 Fg 10/33 Fixed 4	FG A14706	0.000%
958	Fed Hm Ln Pc Pool T65234 Fg 08/44 Fixed 4.5	FG T65234	0.000%
959	Fed Hm Ln Pc Pool T65247 Fg 10/44 Fixed 4.5	FG T65247	0.000%
960	Fed Hm Ln Pc Pool U60610 Fg 05/41 Fixed 5	FG U60610	0.000%
961	Fed Hm Ln Pc Pool Q02265 Fg 07/41 Fixed 4.5	FG Q02265	0.000%
962	Fed Hm Ln Pc Pool Q02904 Fg 08/41 Fixed 4.5	FG Q02904	0.000%
963	Fed Hm Ln Pc Pool Q03759 Fg 10/41 Fixed 3.5	FG Q03759	0.000%
964	Fed Hm Ln Pc Pool Q04911 Fg 12/41 Fixed 3.5	FG Q04911	0.000%
965	Fed Hm Ln Pc Pool Q07046 Fg 03/42 Fixed 3.5	FG Q07046	0.000%
966	Fed Hm Ln Pc Pool Q17134 Fg 04/43 Fixed 3	FG Q17134	0.000%
967	Fed Hm Ln Pc Pool Q22511 Fg 10/43 Fixed 4.5	FG Q22511	0.000%
968	Fed Hm Ln Pc Pool Q28306 Fg 09/44 Fixed 4	FG Q28306	0.000%
969	Fannie Mae Remics	FNR 2001-14 Z	0.000%
970	Fannie Mae Fnr 2012 55 Gs	FNR 2012-55 GS	0.000%
971	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 25/06/2042	FNR 2012-58 KB	0.000%
972	Pimco Active Bond Exchange-Traded Fund Usetf 3% 25/03/2033	FNR 2013-18 MZ	0.000%
973	Fnma Pool 255966 Fn 10/35 Fixed 5.5	FN 255966	0.000%
974	Fnma Pool 256009 Fn 08/35 Fixed 4	FN 256009	0.000%
975	Fnma Pool 256260 Fn 04/36 Fixed 5.5	FN 256260	0.000%
976	Fnma Pool 256370 Fn 06/36 Fixed 5.5	FN 256370	0.000%
977	Fnma Pool 256786 Fn 06/37 Fixed 6	FN 256786	0.000%
978	Fnma Pool 256937 Fn 10/37 Fixed 6.5	FN 256937	0.000%
979	Fnma Pool 257280 Fn 05/48 Fixed 4.5	FN 257280	0.000%
980	Fnma Pool 357175 Fn 12/31 Fixed 5.5	FN 357175	0.000%
981	Federal Home Ln Mtg Corp Ser 3772 Cl Es 4.69 2040-12-15	FHR 3772 ES	0.000%
982	Freddie Mac Fhr 3852 Sg	FHR 3852 SG	0.000%
983	Pimco Active Bond Exchange-Traded Fund Usetf 5% 15/07/2041	FHR 3891 ZD	0.000%
984	Freddie Mac	FHR 4061 SL	0.000%
985	Freddie Mac Fhr 5051 Sx 4.17133% 2048-11-15	FHR 5051 SX	0.000%
986	Fnma Pool Ak6081 Fn 02/42 Fixed 4	FN AK6081	0.000%
987	Fnma Pool Ak9126 Fn 02/42 Fixed 4	FN AK9126	0.000%
988	Fnma Pool Al3453 Fn 09/37 Fixed Var	FN AL3453	0.000%
989	Fnma Pool As3308 Fn 09/44 Fixed 4.5	FN AS3308	0.000%
990	Fnma Pool Av5397 Fn 12/28 Fixed 4	FN AV5397	0.000%
991	Fnma Pool Aw9120 Fn 10/44 Fixed 4.5	FN AW9120	0.000%
992	Freddie Mac Fhr 2613 Ll	FHR 2613 LL	0.000%
993	Fnma, Remic, Series 2004-59, Class Bg	FNR 2004-59 BG	0.000%
994	Freddie Mac Fhr 2665 Ll	FHR 2665 LL	0.000%
995	Fannie Mae Fnr 2005 97 Dz	FNR 2005-97 DZ	0.000%
996	Fannie Mae Fnr 2005 120 Pb	FNR 2005-120 PB	0.000%
997	Pimco Active Bond Exchange-Traded Fund Usetf 8.9% 25/01/2036	FNR 2005-120 WS	0.000%
998	Fnma, Remic, Series 2006-22, Class Ao	FNR 2006-22 AO	0.000%
999	Pimco Active Bond Exchange-Traded Fund Usetf 6% 25/07/2037	FNR 2007-72 B	0.000%
1000	Fannie Mae Fnr 2007 93 Zb	FNR 2007-93 ZB	0.000%
1001	Pimco Active Bond Exchange-Traded Fund Usetf 4.5% 25/03/2041	FNR 2011-17 PG	0.000%
1002	Freddie Mac Fhr 3549 Po	FHR 3549 PO	0.000%
1003	Fannie Mae Fnr 2010 9 Go	FNR 2010-9 GO	0.000%
1004	Fnma Pool 735329 Fn 11/33 Fixed Var	FN 735329	0.000%
1005	Fnma Pool 745632 Fn 03/36 Fixed Var	FN 745632	0.000%
1006	Fnma Pool 763863 Fn 08/34 Fixed 5.5	FN 763863	0.000%
1007	Fnma Pool 792400 Fn 09/34 Floating Var	FN 792400	0.000%
1008	Fnma Pool 879922 Fn 11/35 Fixed 5	FN 879922	0.000%
1009	Fnma Pool 880115 Fn 04/36 Fixed 5	FN 880115	0.000%
1010	Fnma Pool 888534 Fn 08/37 Fixed Var	FN 888534	0.000%
1011	Fnma Pool 888738 Fn 10/37 Fixed Var	FN 888738	0.000%
1012	Fnionp 7.0 889388 03-01-38	FN 889388	0.000%
1013	Fnma Pool 889528 Fn 05/38 Fixed Var	FN 889528	0.000%
1014	Fnma Pool 918828 Fn 04/37 Fixed 5.5	FN 918828	0.000%
1015	Fnma Pool 928692 Fn 08/37 Fixed 5.5	FN 928692	0.000%
1016	Fnma Pool 929080 Fn 01/38 Fixed 5	FN 929080	0.000%
1017	Fnma Pool 929863 Fn 08/38 Fixed 5.5	FN 929863	0.000%
1018	Fnma Pool Ab3085 Fn 06/51 Fixed 4.5	FN AB3085	0.000%
1019	Fnma Pool Ac3943 Fn 01/40 Fixed 4	FN AC3943	0.000%
1020	Fnma Pool Ac5864 Fn 05/40 Fixed 4	FN AC5864	0.000%
1021	Fnma Pool Ma0250 Fn 11/39 Fixed 5	FN MA0250	0.000%
1022	Fnma Pool Ma1618 Fn 10/43 Fixed 4	FN MA1618	0.000%
1023	Fnma Pool Ad0070 Fn 12/37 Fixed Var	FN AD0070	0.000%
1024	Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032	FCBSL 2019-1A A1R	0.000%
1025	Gnma Ii Pool Ma0388 G2 09/42 Fixed 4	G2 MA0388	0.000%
1026	Gnma Ii Pool Ma0456 G2 10/42 Fixed 3.5	G2 MA0456	0.000%
1027	Gnma Ii Pool Ma0528 G2 11/42 Fixed 3.5	G2 MA0528	0.000%
1028	Gnma Ii Pool Ma1753 G2 03/44 Fixed 4.5	G2 MA1753	0.000%
1029	Gnma Ii Pool Ma0928 G2 04/43 Fixed 4	G2 MA0928	0.000%
1030	Gnma Ii Pool Ma1573 G2 01/29 Fixed 3	G2 MA1573	0.000%
1031	Gnma Ii Pool Ma2217 G2 09/44 Fixed 4.5	G2 MA2217	0.000%
1032	Gnma Ii Pool Ma3795 G2 07/46 Fixed 4.5	G2 MA3795	0.000%
1033	Gnma Ii Pool Ma3996 G2 10/46 Fixed 4.5	G2 MA3996	0.000%
1034	Gnma Ii Pool Ma4253 G2 02/47 Fixed 4.5	G2 MA4253	0.000%
1035	Gnma Ii Pool Aj2513 G2 01/45 Fixed 4	G2 AJ2513	0.000%
1036	Gnma Ii Pool 004384 G2 03/39 Fixed 4.5	G2 4384	0.000%
1037	Gnma Ii Pool 004462 G2 06/39 Fixed 5	G2 4462	0.000%
1038	Gnii 30Yr 4.5% 07/20/2039#004488	G2 4488	0.000%
1039	Gnma Ii Pool 004489 G2 07/39 Fixed 5	G2 4489	0.000%
1040	Ginnie Mae Ii Pool G2 4308	G2 4308	0.000%
1041	Ginnie Mae Ii Pool 6.5 2038-12-20	G2 4311	0.000%
1042	Gnma Ii Pool 004364 G2 02/39 Fixed 6	G2 4364	0.000%
1043	Gnma2 15Yr 3 20/02/2027	G2 5300	0.000%
1044	Gnma Ii Pool 004532 G2 09/39 Fixed 4.5	G2 4532	0.000%
1045	Gnma Ii Pool 004512 G2 08/39 Fixed 4.5	G2 4512	0.000%
1046	Gnma Ii Pool 004554 G2 10/39 Fixed 5	G2 4554	0.000%
1047	Gnma Ii Pool 004593 G2 12/39 Fixed 5	G2 4593	0.000%
1048	Gnma Ii Pool 004691 G2 05/40 Fixed 4.5	G2 4691	0.000%
1049	Gnma Ii Pool 004673 G2 04/40 Fixed 4.5	G2 4673	0.000%
1050	Gnma Ii Pool 004674 G2 04/40 Fixed 5	G2 4674	0.000%
1051	Ginnie Mae Ii Pool	G2 4796	0.000%
1052	Gnma Ii Pool 005123 G2 07/41 Fixed 4.5	G2 5123	0.000%
1053	Gnma Ii Pool 627130 G2 03/34 Fixed 5	G2 627130	0.000%
1054	G2 688058	G2 688058	0.000%
1055	31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000	-	0.000%
1056	Bought Mxn/Sold USD	-	0.000%
1057	211254411.Srdlc	-	0.000%
1058	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.000%
1059	Patterson Uti Energy Inc Sr Unsecured 05/36 6.05	-	0.000%
1060	California Health Facilities Financing Authority 5 10/01/2044	-	0.000%
1061	Republic Of Senegal Bond Fixed 6.25% 23/May/2033	-	0.000%
1062	J&F Sa 8.5 12/01/2032	-	0.000%
1063	Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 5.25 05/15/2064	-	0.000%
1064	Forward Foreign Currency Contract	-	0.000%
1065	Treasury Corp. of Victoria 5 11/20/2040	-	0.000%
1066	Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/07/2026	-	0.000%
1067	Block, Inc., 7618821.Sq.Fts.B 0 2035-09-22	-	0.000%
1068	Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/07/2026	-	0.000%
1069	Pimco Active Bond Exchange-Traded Fund Usetf 0% 29/07/2026	-	0.000%
1070	Paninvest Tbk Pt Common Stock Idr250.0	-	0.000%
1071	Ubs Switzerland Ag Regs 2.58 09/23/2027	-	0.000%
1072	Square 6.12 2027-06-01	-	0.000%
1073	3 Month EURO EURibor	-	0.000%
1074	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
1075	EURo Stoxx 50 Pr	-	0.000%
1076	Bought USD / Sold DOP	-	0.000%
1077	Scorpion Therapeutics Inc Shareholder Representative Escrow Line Pp	-	0.000%
1078	Thyssenkrupp Ag 7.3211 04/30/2030	-	0.000%
1079	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026	-	0.000%
1080	Long Gilt Future - Iceu	-	0.000%
1081	Currency Contract - Mxn	-	0.000%
1082	Fannie Mae Pool Fs6479 2.50% 1/1/2052	-	0.000%
1083	Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/07/2026	-	0.000%
1084	Ivory Coast Government International Bond 5.875 10/17/2031	-	0.000%
1085	Square 4.52 2027-02-23	-	0.000%
1086	Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026	-	0.000%
1087	Fannie Mae Pool Bv8976 5.00% 8/1/2052	-	0.000%
1088	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.000%
1089	Sold COP Bought USD 20260721	-	0.000%
1090	Forward Foreign Currency Contract	-	0.000%
1091	Malaysia (Federation Of), Series 0123, 4.457% 3/31/2053	-	0.000%
1092	Acs Actividades De Construccion Y Servicios Sa Warrant	-	0.000%
1093	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
1094	Us 10Yr Note (Cbt)Jun26	-	0.000%
1095	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/01/2027	-	0.000%
1096	Fnma Fn30 Tba Umbs 02.5000 10/01/2055	-	0.000%
1097	COP Fwd Pur From USD Ndf 4/10/2026	-	0.000%
1098	Freddie Mac Gold Pool 3.5 05/01/2037	-	0.000%
1099	Phoenix 3 Re Pte Ltd 0 50774 2039-01-04	-	0.000%
1100	Beaverton School District 48J General Obligation Bonds 0 06/15/2037	-	0.000%
1101	Currency Contract - Nzd	-	0.000%
1102	Bank Of America Corp 4.496642 01/24/2029	-	0.000%
1103	United Kingdom Gilt Bonds Regs 03/28 4.375	-	0.000%
1104	RFR USD SOFR/1.75000 06/15/22-7Y CME	-	0.000%
1105	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.000%
1106	31750Soz3 Pimco Cdsopt Call USD 97.37500000 20	-	0.000%
1107	Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/07/2026	-	0.000%
1108	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/01/2027	-	0.000%
1109	Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026	-	0.000%
1110	Forward Foreign Currency Contract	-	0.000%
1111	Capital One Financial Corp 5.399 01/30/2037	-	0.000%
1112	Nota Do Tesouro Nacional Notes 08/40 6 6	-	0.000%
1113	Pimco Active Bond Exchange-Traded Fund Usetf 0% 03/08/2026	-	0.000%
1114	Purchased USD / Sold Egp	-	0.000%
1115	Montana Board Of Housing Single Family Mortgage Bonds 1977 4.3 12/01/2044	-	0.000%
1116	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1117	Rfr USD Sofr/3.90000 01/08/25-10Y Lch	-	0.000%
1118	Bought INR Sold USD 20260402	-	0.000%
1119	Cds Morgan Stanley	-	0.000%
1120	Skandinaviska Enskilda Banken Ab 4.38 11/06/2028	-	0.000%
1121	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
1122	Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/07/2026	-	0.000%
1123	Fannie Mae Pool 3.5 07/01/2042	-	0.000%
1124	Territory Of Puerto Rico, Go Taxable Bonds, Series 2022, 0% 11/1/2043	-	0.000%
1125	BOUGHT TRY/SOLD USD	-	0.000%
1126	Icbc Standard Bank Plc 20 47465 2029-12-13	-	0.000%
1127	Ndirs	-	0.000%
1128	Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026	-	0.000%
1129	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
1130	DRB5178988.SRDUP	-	0.000%
1131	Presbyterian Homes - Dickson Hollow Revenue Bonds 6.125 10/01/2059	-	0.000%
1132	Anchorage Capital Clo 19 Ltd	-	0.000%
1133	Pimco Active Bond Exchange-Traded Fund Usetf 0% 19/10/2026	-	0.000%
1134	Vier Gas Transport Gmbh 4.63 09-26-2032	-	0.000%
1135	Sold THB Bought USD 20260617	-	0.000%
1136	US Dollar	-	0.000%
1137	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1138	31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.000%
1139	United Kingdom I/L Gilt Bonds Regs 03/68 0.125 0.125 2068-03-22	-	0.000%
1140	Pg&E Recovery Fnd Llc 5.231% 6/1/2042	-	0.000%
1141	Pimco Active Bond Exchange-Traded Fund Usetf 0% 23/07/2026	-	0.000%
1142	Empire State Development Corp 4 03/15/2039	-	0.000%
1143	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
1144	Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036 4.75 2036-01-15	-	0.000%
1145	Pimco Active Bond Exchange-Traded Fund Usetf 0% 30/07/2026	-	0.000%
1146	Ust 5Yr Fut Fvm6 06-30-26	-	0.000%
1147	Bought THB Sold USD 20260417	-	0.000%
1148	Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026	-	0.000%
1149	Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026	-	0.000%
1150	Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026	-	0.000%
1151	Bought IDR Sold USD 20260413	-	0.000%
1152	Jpmorgan Chase Bank, National Association	-	0.000%
1153	Fx Forward Contract: USD/EUR Settle 2026-01-09	-	0.000%
1154	Liberty Mutual Group Inc Regs 3.88% Sep 26, 2035	-	0.000%
1155	Meta Cw Gpu	-	0.000%
1156	Kaseya Inc 2024 Delayed Draw Term Loan 10.81 2029-06-25	-	0.000%
1157	SEK251110 - 11/10/2025	-	0.000%
1158	Forward Foreign Currency Contract	-	0.000%
1159	Quanta Dialysis Technologies Ltd	-	0.000%
1160	Pimco Active Bond Exchange-Traded Fund Usetf 0% 20/07/2026	-	0.000%
1161	Currency Contract - Brl	-	0.000%
1162	Motorola Solutions Inc 4.85% 8/15/2030	-	0.000%
1163	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1164	PURCHASED USD / SOLD CNH	-	0.000%
1165	Receive 1-Day USD-Sofr Compounded-Ois 3.555% 08/28/2034	-	0.000%
1166	Cleveland-Cliffs, Inc. 4.625% 3/1/2029	-	0.000%
1167	Forward Foreign Currency Contract	-	0.000%
1168	Currency Contract - USD	-	0.000%
1169	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/01/2027	-	0.000%
1170	Purchased Usd / Sold Inr	-	0.000%
1171	Sold PEN Bought USD 20251217	-	0.000%
1172	Japan (Government Of) 5Yr #170 0.6% Jun 20, 2029	-	0.000%
1173	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026	-	0.000%
1174	Meta Platforms Inc 04.6000 11/15/2032	-	0.000%
1175	Irs BRL	-	0.000%
1176	Alabama Federal Aid Highway Finance Authority 5 09/01/2026	-	0.000%
1177	Bank5 Bank5 2025 5Yr18 A3	-	0.000%
1178	Purchased Jpy / Sold Usd	-	0.000%
1179	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	-	0.000%
1180	Korea Treasury Bond Bonds 03/28 3	-	0.000%
1181	Stit Govt And Agency Inst 4.51152 2024-12-02	-	0.000%
1182	Currency Contract - USD	-	0.000%
1183	City Of Salt Lake City Ut Airport Revenue 5.0% 07-01-27	-	0.000%
1184	Rfr USD Sofr/3.49500 10/30/24-10Y Lch	-	0.000%
1185	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1186	Chile (Republic Of) 3.80% 7/1/2035	-	0.000%
1187	Gnr 2016-H24 Ci Io 01.7110 10/20/2066 1.711 2066-10-20	-	0.000%
1188	Upstart Network, Inc., FW2200263.UP.FTS.B	-	0.000%
1189	Charlotte Airport Revenue Bonds 7.096 07/01/2051	-	0.000%
1190	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.000%
1191	Novagold Resources Inc 09/10/2030 Pnote 0 2030-09-10	-	0.000%
1192	Pimco Active Bond Exchange-Traded Fund Usetf 0% 20/07/2026	-	0.000%
1193	Forward Foreign Currency Contract	-	0.000%
1194	Bank Of America Corp 0.654 10/26/2031	-	0.000%
1195	Forward Foreign Currency Contract	-	0.000%
1196	Pimco Active Bond Exchange-Traded Fund Usetf 0% 17/07/2026	-	0.000%
1197	Purchased USD / Sold JPY	-	0.000%
1198	Forward Foreign Currency Contract	-	0.000%
1199	Schleswig-Holstein (State Of) Regs 2.88% Aug 20, 2035	-	0.000%
1200	Square 4.54 2027-04-30	-	0.000%
1201	United States Treasury Bill 05/13/2027	-	0.000%
1202	Pimco Active Bond Exchange-Traded Fund Usetf 0% 29/07/2026	-	0.000%
1203	Bought CHF Sold USD 20260402	-	0.000%
1204	Fannie Mae Pool Fs4024 5.50% 2/1/2053	-	0.000%
1205	Fort Bend Cnty Tx Muni Utility Fort Bend County Municipal Utility District No 222	-	0.000%
1206	PURCHASED COP / SOLD USD	-	0.000%
1207	Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026	-	0.000%
1208	Autof_3 C Regs 5.32 12/25/2046	-	0.000%
1209	31750Ri33 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.000%
1210	Eli Lilly And Co. 4.95% 2/27/2063	-	0.000%
1211	Fswp: Ois 4.500000 20-Sep-2028 Son	-	0.000%
1212	United Rentals (North America), Inc. 6.00% 12/15/2029	-	0.000%
1213	Pimco Active Bond Exchange-Traded Fund Usetf 0% 27/07/2026	-	0.000%
1214	Anaheim Public Financing Authority 09/01/2036	-	0.000%
1215	Coreweave Financing Ddtl V Llc Term Loan B	-	0.000%
1216	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026	-	0.000%
1217	Freddie Mac Pool 2.5 07/01/2051	-	0.000%
1218	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/12/2026	-	0.000%
1219	9742042.Srdsq 6.66 2027-02-28	-	0.000%
1220	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1221	Whirlpool Corp 7.5 07/01/2031	-	0.000%
1222	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1223	Fannie Mae Pool Bm3714 3.50% 3/1/2048	-	0.000%
1224	Alfa Bank Ao Via Alfa Bond Issuance Plc 5.95% 04/15/2030 5.95 2030-04-15	-	0.000%
1225	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026	-	0.000%
1226	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.000%
1227	Bought Cnh/sold Usd	-	0.000%
1228	Cds Republic Of Romania	-	0.000%
1229	Rfrf USD Sf+26.161/2.2* 9/21/23-23Y* Cme	-	0.000%
1230	Pimco Active Bond Exchange-Traded Fund Usetf 0% 31/07/2026	-	0.000%
1231	Arkema Sa 3.5 09/12/2034	-	0.000%
1232	Topix Trade Future, Jun 2026	-	0.000%
1233	Keycorp 5.12 04/04/2031	-	0.000%
1234	Forward Foreign Currency Contract	-	0.000%
1235	Sold TRY Bought USD 20260506	-	0.000%
1236	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
1237	Wayfair Llc 0.0725 10/31/2029	-	0.000%
1238	Pimco Active Bond Exchange-Traded Fund Usetf 0% 15/07/2026	-	0.000%
1239	Standard Chartered Plc	-	0.000%
1240	Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30	-	0.000%
1241	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.000%
1242	Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15	-	0.000%
1243	Amgen Inc 5.15 11/15/2041	-	0.000%
1244	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1245	Johnson & Johnson 0% 01/00/1900	-	0.000%
1246	Pimco Active Bond Exchange-Traded Fund Usetf 5.15% 10/01/2033	-	0.000%
1247	Aegis Asset Backed Secs Tr 2005-3 Mtg Bkd Nt Cl M2 Var Rate 2035-08-25	AABST 2005-3 M2	0.000%
1248	Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032	ARMORE F 01/07/28 A	0.000%
1249	Asset Backed Securities Corp H Abshe 2002 He2 B	ABSHE 2002-HE2 B	0.000%
1250	Bacardi Ltd	BACARD 5.15 05/15/38	0.000%
1251	Bear Stearns Asset Backed Secs 2005-aq1 Mtg Passthru Ctf Cl M-3 2035-03-25	BSABS 2005-AQ1 M3	0.000%
1252	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
1253	Citigroup Mortgage Loan Trust Cmlti 2005 He4 M2	CMLTI 2005-HE4 M2	0.000%
1254	Citigroup Mtg Ln Tr 2006-ar6 Mtg Passthru Ctf Cl 2-a2 Var Rate 2036-09-25	CMLTI 2006-AR6 2A2	0.000%
1255	Government National Mortgage A Gnr 2004 26 Ed	GNR 2004-26 ED	0.000%
1256	Pimco Active Bond Exchange-Traded Fund Usetf 4.75% 20/01/2035	GNR 2005-3 LZ	0.000%
1257	Greengrove Re Ltd. 12.032 04/08/2032	GRNGRV F 04/07/28 A	0.000%
1258	Handshake Re Ltd Unsecured 144A 01/30 Var	-	0.000%
1259	Jp Morgan Chase Commercial Mor Jpmcc 2020 Nnn Afx 144a	JPMCC 2020-NNN AFX	0.000%
1260	Morgan Stanley Abs Cap I Inc 2005-wmc1 Mtg Passthru Ctf M-3 2035-01-25	MSAC 2005-WMC1 M3	0.000%
1261	Renaissance Home Equity Loan T Ramc 2006 3 Af3	RAMC 2006-3 AF3	0.000%
1262	Stonepeak 2021-1 Abs Saltt 2021-1A Aa	SALTT 2021-1A AA	0.000%
1263	Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053	SMB 2023-A A1A	0.000%
1264	Starwood Mortgage Residential Star 2020 Inv1 A3 144a 1.593% 2055-11-25	STAR 2020-INV1 A3	0.000%
1265	Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065	STAR 2021-2 A1	0.000%
1266	Torrey Pines Re Ltd Unsecured 144A 06/32 Var 0.5% 06/07/2032	TORPNE F 06/07/27 B	0.000%
1267	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.000%
1268	Veraison Re Ltd. 9.282 03/08/2033	VERAIS F 03/08/28 B	0.000%
1269	Vici Properties, 3.75% 15Feb2027	VICI 3.75 02/15/27 1	0.000%
1270	Wells Fargo Home Equity Asset Asset Bkd Ctf Cl M-9 Fltg Rate 2034-08-25	WFHET 2005-1 M9	0.000%
1271	Windmill Ii Re Dac Unsecured 144A 07/28 Var 8.967% 07/05/2028	-	0.000%
1272	Pimco Active Bond Exchange-Traded Fund Usetf 2.63% 08/05/2049	-	0.000%
1273	Cfd Innovex International Inc	-	0.000%
1274	Eaton Capital Ulc 4.45 05/09/2030	-	0.000%
1275	Purchased CNH / Sold USD	-	0.000%
1276	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1277	Pimco Active Bond Exchange-Traded Fund Usetf 0% 13/07/2026	-	0.000%
1278	Cds Cdx.Na.Hy.45.V1	-	0.000%
1279	Scsdev 5.000 01/01/55	-	0.000%
1280	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1281	Msci, Inc. 3.88% 2/15/2031	-	0.000%
1282	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1283	Swp: USD 4.291240 31-Aug-2028 Sof 4.29 08/31/2028	-	0.000%
1284	Nomura America Finance Llc	-	0.000%
1285	San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031	-	0.000%
1286	Currency Contract - USD	-	0.000%
1287	Nordea Kredit	-	0.000%
1288	San Diego Gas & Electric Co 6 06/01/2039	-	0.000%
1289	Prudential Financial Inc 5.2 03/14/2035	-	0.000%
1290	Purchased Php / Sold USD	-	0.000%
1291	Freddie Mac Pool Ra6973 2.00% 3/1/2052	-	0.000%
1292	Inf Swap Us It 3.43375 08/27/25-1Y Lch /Float/	-	0.000%
1293	Rfr Usd Sofr/3.59400 01/09/24-10Y Lch	-	0.000%
1294	Purchased USD / Sold ILS	-	0.000%
1295	New York State Dormitory Authority 5.25 03/15/2050	-	0.000%
1296	Rupiah	-	0.000%
1297	Pimco Active Bond Exchange-Traded Fund Usetf % 01/00/1900	-	0.000%
1298	Ramp	-	0.000%
1299	Spxw Us 05/29/26 P5860	-	0.000%
1300	CAD/USD Forward	-	0.000%
1301	9790852.Srdsq 6.29 2027-03-12	-	0.000%
1302	Forward Foreign Currency Contract	-	0.000%
1303	Bank Of Amer Crp	-	0.000%
1304	Modec Finance Bv 7.84% 07-15-26 7.84 2026-07-15	-	0.000%
1305	Bought IDR Sold USD 20260610	-	0.000%
1306	Cf Hippolyta Issuer Llc 1.690%, 07/15/60	-	0.000%
1307	Bracken Midco One 6.75 11/01/2027	-	0.000%
1308	Nordea Bank Abp 2.875 08/24/2032	-	0.000%
1309	USD - For Futures	-	0.000%
1310	219148864.Srdlc 28.99 2029-08-18	-	0.000%
1311	Upstart Network, Inc., L2075061.Up.Fts.B 23.07 2026-11-18	-	0.000%
1312	Lids Holdings Term 1Ln 12/14/2026	-	0.000%
1313	Ggp_26-Ty A 144A 0 03/05/2043	-	0.000%
1314	Iqvia, Inc. 6.50% 5/15/2030	-	0.000%
1315	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
1316	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.000%
1317	Pimco Active Bond Exchange-Traded Fund Usetf 0% 02/10/2026	-	0.000%
1318	Freddie Mac Pool Qf4136 5.50% 12/1/2052	-	0.000%
1319	Square 5.16 2026-06-22	-	0.000%
1320	Sold TRY Bought USD 20260409	-	0.000%
1321	Oversea Chinese Bk Co Ny 10/26 Var	-	0.000%
1322	Currency Contract - USD	-	0.000%
1323	Spi 200 Index	-	0.000%
1324	EUR Fwd Pur From USD 4/21/2026	-	0.000%
1325	Irsimm	-	0.000%
1326	Korea National Oil Corp. 4.75% 3/31/2030	-	0.000%
1327	Purchased USD / Sold EUR	-	0.000%
1328	Txs 5.000 10/01/44	-	0.000%
1329	Msci Emgmkt Mar26	-	0.000%
1330	Cds Dominican Republic	-	0.000%
1331	Upstart Network, Inc., L2204236.UP.FTS.B	-	0.000%
1332	Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026	-	0.000%
1333	Lendingclub Corp. - Lcx Pm, 182814285.Lc.Fts.B 15.44 2026-11-02	-	0.000%
1334	Fannie Mae Pool Bu8883 3.00% 3/1/2052	-	0.000%
1335	Fx Forwards	-	0.000%
1336	Pimco Active Bond Exchange-Traded Fund Usetf 0% 09/07/2026	-	0.000%
1337	Purchased Usd / Sold Brl	-	0.000%
1338	Pimco Active Bond Exchange-Traded Fund Usetf 0% 30/09/2026	-	0.000%
1339	Nepsj 1.875 10/09/26 Emtn	-	0.000%
1340	Sold Clp/bought Usd	-	0.000%
1341	Pimco Active Bond Exchange-Traded Fund Usetf 0% 04/08/2026	-	0.000%
1342	Deutsche Bank Ag	-	0.000%
1343	Ma Dev Finance Age 4 7/50	-	0.000%
1344	Mcdermott International Ltd	-	0.000%
1345	Wlake 2025-2A C 4.850% 01/15/2031	-	0.000%
1346	China Government Bond	-	0.000%
1347	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.000%
1348	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026	-	0.000%
1349	Sold COP Bought USD 20260916	-	0.000%
1350	Purchased PEN / Sold USD	-	0.000%
1351	Pimco Active Bond Exchange-Traded Fund Usetf 0% 19/08/2026	-	0.000%
1352	Encompass Health Corp 4.5% 2/1/2028	-	0.000%
1353	Pimco Active Bond Exchange-Traded Fund Usetf 0% 10/08/2026	-	0.000%
1354	Forward Foreign Currency Contract	-	0.000%
1355	Ois ILS ShiRON/3.55125 03/11/26-5Y Lch	-	0.000%
1356	Irs Payfix NOK 3.83% 06-26-25/06-26-30 Lch	-	0.000%
1357	Pimco Active Bond Exchange-Traded Fund Usetf 0% 16/09/2026	-	0.000%
1358	Cfd_Eqs Fin Leg Liberty L	-	0.000%
1359	Cdscmbx	-	0.000%
1360	Main Str Energy Inc Ga Energy Proj Rev 5%	-	0.000%
1361	Currency Contract - Cop	-	0.000%
1362	EUR/USD Fwd 20260505	-	0.000%
1363	Empire State Development Corp 5 03/15/2044	-	0.000%
1364	Cdi Itraxx 5 EUR1230	-	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	S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index	-	-0.010%
1370	Freddie Mac Pool 4.5 11/01/2054	-	-0.020%
1371	Sold GBP Bought USD 20260402	-	-0.030%
1372	Sold CAD Bought USD 20260504	-	-0.030%
1373	Upstart Network, Inc., L2220935.Up.Fts.B 8.04 2026-12-10	-	-0.030%
1374	Pimco Active Bond Exchange-Traded Fund Usetf 4% 15/11/2053	-	-0.040%
1375	Forward Foreign Currency Contract	-	-0.040%
1376	Square 6.14 2027-06-19	-	-0.040%
1377	Masorange Finco Plc 2025 Eur Term Loan B	-	-0.040%
1378	Treasury Bond 3.88 05/15/2043	-	-0.040%
1379	City Of Garland Tx Water & Sewer System Revenue 5 03/01/2032	-	-0.050%
1380	Pimco Active Bond Exchange-Traded Fund Usetf 3.65% 07/08/2034	-	-0.050%
1381	Republic Of Kenya 8.000000% 05/22/2032	-	-0.050%
1382	Pimco Active Bond Exchange-Traded Fund Usetf 3.23% 18/09/2034	-	-0.050%
1383	Rfr USD Sofr/3.50000 06/17/26-7Y Cme	-	-0.050%
1384	Gold 100 Oz Futr Jun26 Xcec 20260626	-	-0.050%
1385	Pimco Active Bond Exchange-Traded Fund Usetf 3.64% 28/08/2034	-	-0.050%
1386	Block, Inc., 8593881.Sq.Fts.B 0 2026-07-07	-	-0.050%
1387	Ethiopia International Bond 6.63% 12/11/2024	-	-0.050%
1388	Cco Holdings, Llc 5.00% 2/1/2028	-	-0.050%
1389	Morgan Stanley 0.5% Feb 07, 2031	-	-0.050%
1390	Fannie Mae Pool Ma4415 3.00% 9/1/2051	-	-0.050%
1391	Pimco Active Bond Exchange-Traded Fund Usetf 3.25% 18/09/2034	-	-0.050%
1392	Ifs Payfix USD Cpurnsa 2.9425% 03-07-25/03-07-26 Lch	-	-0.050%
1393	Bought SGD Sold USD 20251002	-	-0.050%
1394	Currency Contract - USD	-	-0.050%
1395	Centerpoint Energy Resources Corp 5.4 03/01/2033	-	-0.060%
1396	Trs Gea Group Ag	-	-0.060%
1397	Pen/USD Forward	-	-0.060%
1398	Forward Foreign Currency Contract	-	-0.070%
1399	University Tex Univ Revs 5 08/15/2043	-	-0.080%
1400	Brookfield Property Partners Lp	-	-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	Other Cash And Liabilities	-	-0.120%
1405	Fswp: Ois Payfix USD 3.73632% 06-17-26/06-17-36 Lch	-	-0.120%
1406	Northern States Pwr-Minn 5.0500% Mat 05/15/2035	-	-0.120%
1407	Block, Inc., 8673390.Sq.Fts.B 0 2026-07-30	-	-0.120%
1408	Fannie Mae Or Freddie Mac 7 2054-08-15	FNCL 7 8/11	-0.130%
1409	S&P 500 Index	-	-0.180%
1410	Bought THB Sold USD 20260416	-	-0.240%
1411	Pimco Active Bond Exchange-Traded Fund Usetf 3% 12/02/2055	-	-0.370%
1412	Pimco Active Bond Exchange-Traded Fund Usetf 4% 17/06/2056	-	-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	Purchased Usd / Sold Eur	-	-0.760%
1416	Pimco Active Bond Exchange-Traded Fund Usetf 4.03% 31/05/2033	-	-0.850%
1417	Elevance Health, Inc. 5.70% 9/15/2055	-	-0.850%
1418	City Of Detroit Mi %	-	-0.870%
1419	Tyson Foods Inc 5.1 09/28/2048	-	-1.050%
1420	Pimco Active Bond Exchange-Traded Fund Usetf 4.1% 15/02/2036	-	-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	Pimco Active Bond Exchange-Traded Fund Usetf 4.03% 31/05/2033	-	-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	Uniform Mortgage-Backed Securities, Tba	FNCL 6 9/11	-6.950%
1428	Cobank Acb Variable Rate	-	-66.700%