BOND ETF

$87.27

AUM$8.5B

TER0.54%

Holdings1,761

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BOND ETF

$87.27

PIMCO Active Bond Exchange-Traded Fund

AUM$8.5B

TER0.54%

Holdings1,761

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

107.5%

Gross exposure

123.8%

Long

115.7%

Short

-8.1%

Cash & collateral

-11.4%

As of Sep 7, 2026

Showing top 50 of 1,956 holdings · as of Sep 7, 2026

BOND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	11.09%	11.1%	92	$961.11M	-	-
2	—	Fannie Mae Or Freddie MacFinancials · Thrifts	6.93%	18.0%	96	$600.72M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2050-10-14	5.41%	23.4%	93	$468.50M
4	Debt	Repo Bank America Repo	4.72%	28.1%	100	$408.80M
5	PMBS	Pimco Mortgage Backed Securiti Pimco Mbs Active Etf	3.94%	32.1%	48	$341.08M
6	—	Government National Mortgage Association	2.21%	34.3%	99	$191.06M
7	Debt	United States Treasury Inflation Indexed Bonds	1.83%	36.1%	96	$158.43M
8	—	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	1.69%	37.8%	102	$146.70M
9	—	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	1.62%	39.4%	97	$140.14M
10	—	Fncl 4 10/25	1.42%	40.9%	91	$123.05M
11	—	Us dollar001/00/1900	1.41%	42.3%	1	$122.23M
12	—	Fannie Mae Or Freddie Mac 2050-10-14	1.24%	43.5%	85	$107.54M
13	—	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	1.17%	44.7%	101	$101.04M
14	—	Fannie Mae	1.07%	45.7%	99	$92.92M
15	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	0.98%	46.7%	98	$84.69M
16	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.95%	47.7%	95	$81.88M
17	—	Ginnie Mae	0.92%	48.6%	83	$79.41M
18	Debt	Federal Home Loan Mortgage Corp	0.92%	49.5%	93	$79.58M
19	—	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	0.90%	50.4%	98	$77.82M
20	—	Freddie Mac Pool Umbs P#Sd8431 5.50000000	0.83%	51.2%	99	$72.00M
21	—	Ginnie Mae 5.5% 21Sep2053	0.82%	52.1%	99	$71.41M
22	—	Ginnie Mae 10/20/2049	0.81%	52.9%	87	$69.89M
23	—	Fannie Mae Or Freddie Mac 11/01/2049	0.77%	53.6%	96	$67.11M
24	—	Japan (30 Year Issue) Bonds 06/56 4 4 2056-06-20	0.74%	54.4%	-	$64.18M
25	—	Ginnie Mae II Pool 3.5 2055-06-20	0.72%	55.1%	87	$62.74M
26	—	Fannie Mae 2053-06-01	0.70%	55.8%	97	$60.50M
27	Debt	Cashmere Funding Trust Casht 2026 1 A11	0.68%	56.5%	72	$58.49M
28	Debt	Fhlg 30Yr	0.66%	57.1%	99	$57.44M
29	—	Ginnie Mae Ii Pool 3.5 2056-02-20	0.65%	57.8%	87	$56.09M
30	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.64%	58.4%	102	$55.38M
31	—	Fncl Umbs 4.0 Ma4732 09-01-52	0.64%	59.1%	92	$55.34M
32	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.63%	59.7%	96	$54.67M
33	—	Fncl 3 11/21 Mbs 30Yr	0.62%	60.3%	85	$53.44M
34	Debt	United States Treasury Note/Bond	0.58%	60.9%	98	$50.09M
35	—	Freddie Mac Fhr 5508 Fh	0.56%	61.5%	99	$48.64M
36	Debt	Fhlg 30Yr	0.55%	62.0%	99	$47.67M
37	Debt	Ginnie Mae Ii Pool	0.53%	62.5%	87	$45.76M
38	Debt	-	0.52%	63.1%	102	$44.75M
39	—	Government National Mortgage A Gnr 2025 98 Fx 5.11765 2055-06-20	0.51%	63.6%	101	$44.48M
40	Debt	Fannie Mae Fnr 2025 69 Fd	0.50%	64.1%	100	$43.03M
41	—	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	0.50%	64.6%	99	$43.54M
42	—	Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035	0.50%	65.1%	6	$43.26M
43	Debt	Fnma 30Yr Umbs	0.45%	65.5%	99	$38.99M
44	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.40%	65.9%	99	$34.25M
45	—	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	0.38%	66.3%	99	$33.21M
46	—	Fncl Umbs 5.5 Sd8420 04-01-54	0.37%	66.7%	99	$31.64M
47	Debt	Jane Street Grp/jsg Fin Sr Secured 144a 08/31 7.294	0.37%	67.1%	102	$32.01M
48	Debt	Jane Street Grp/jsg Fin Sr Secured 144a 08/33 7.686	0.36%	67.4%	102	$31.27M
49	—	Freddie Mac Pool	0.35%	67.8%	97	$30.29M
50	Debt	Fannie Mae Pool	0.35%	68.1%	98	$30.31M
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BOND ETF All Holdings

BOND holdings total 1761 positions. The top 10 holdings account for 40.9% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 11.1%, Fannie Mae Or Freddie Mac at 6.9%, Fannie Mae Or Freddie Mac 2050-10-14 at 5.4%.

BOND portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 53.9%.

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

1956 of 1761 holdings

Sector

Industry

Sort By

1
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
11.09%
2
Fannie Mae Or Freddie Mac
FNCL 5 10/11Financials
6.93%
3
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 4.5 10/11Financials
5.41%
4
Repo Bank America Repo
Other
4.72%
5
Pimco Mortgage Backed Securiti Pimco Mbs Active Etf
PMBSFinancials
3.94%
6
Government National Mortgage Association
G2SF 5.5 10/11Financials
2.21%
7
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
1.83%
8
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
FR SD7578Financials
1.69%
9
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials
1.62%
10
Fncl 4 10/25
FNCL 4 10/11Financials
1.42%
11
us dollar001/00/1900
Other
1.41%
12
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 3 10/11Financials
1.24%
13
Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023
G2SF 6 10/11Financials
1.17%
14
Fannie Mae
FN MA5388Financials
1.07%
15
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
0.98%
16
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.95%
17
Ginnie Mae
Other
0.92%
18
Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl
Other
0.92%
19
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.90%
20
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.83%
21
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.82%
22
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.81%
23
Fannie Mae Or Freddie Mac 11/01/2049
Other
0.77%
24
Japan (30 Year Issue) Bonds 06/56 4 4 2056-06-20
Other
0.74%
25
Ginnie Mae II Pool 3.5 2055-06-20
G2 MB0420Financials
0.72%
26
Fannie Mae 2053-06-01
FN MA5038Financials
0.70%
27
Cashmere Funding Trust Casht 2026 1 A11 5.4 02/13/2063
Other
0.68%
28
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
0.66%
29
Ginnie Mae Ii Pool 3.5 2056-02-20
Other
0.65%
30
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053
Other
0.64%
31
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.64%
32
Pimco Active Bond Exchange-Traded Fund Usetf 5% 01/03/2056
Other
0.63%
33
Fncl 3 11/21 Mbs 30Yr
Other
0.62%
34
United States Treasury Note/Bond 5.125% 08/15/2056
Other
0.58%
35
Freddie Mac Fhr 5508 Fh
Other
0.56%
36
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.55%
37
Ginnie Mae Ii Pool 0.035 01/20/2056
Other
0.53%
38
Fn Cb7270 6 10/01/2053
FN CB7270Financials
0.52%
39
Government National Mortgage A Gnr 2025 98 Fx 5.11765 2055-06-20
Other
0.51%
40
Fannie Mae Fnr 2025 69 Fd 4.87% 08/25/2055 4.87 2055-08-25
Other
0.50%
41
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01
Other
0.50%
42
Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035
Other
0.50%
43
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials
0.45%
44
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054
Other
0.40%
45
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.38%
46
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.37%
47
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other
0.37%
48
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other
0.36%
49
Freddie Mac Pool
FR SD8361Financials
0.35%
50
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.35%
51
Fnma Pass Thru 30Yr #Fa5022 5.5 01/02/2056
Other
0.34%
52
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.33%
53
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.32%
54
Cqs Us Clo Ltd Cqs 2025 5A A1 144A
Other
0.30%
55
Fnma Pass Thru 30Yr #Fa4874 5.5 01/02/2056
Other
0.30%
56
Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07
Other
0.30%
57
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050
Other
0.29%
58
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.29%
59
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/04/2055
Other
0.29%
60
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials
0.29%
61
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.29%
62
Gnma Tba
G2SF 4.5 10/11Financials
0.29%
63
Banc Of America Merrill Lynch Bamll 2025 Hmst A 144A 3.11% 04/25/2050
Financials
0.28%
64
Freddie Mac 6 2054-02-01
FR SD8402Financials
0.28%
65
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.28%
66
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
0.27%
67
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.27%
68
Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7
Other
0.26%
69
Fannie Mae Fnr 2025 66 Fl 4.87% 08/25/2055 4.87 2055-08-25
Other
0.26%
70
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other
0.26%
71
Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0
DPABS 2025-1A A2IConsumer Discretionary
0.26%
72
Compeer Financial Aca Compeer Financial Aca 0 1900-01-00
Other
0.25%
73
Fannie Mae Fnr 2025 69 Fb 4.87% 08/25/2055 4.87 2055-08-25
Other
0.25%
74
Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25
Other
0.25%
75
Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055
Other
0.24%
76
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.24%
77
Pimco Funds
PRFDFinancials
0.24%
78
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other
0.24%
79
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.23%
80
Nscale Delayed Draw Term Loan 0.3601 2032-08-11
Other
0.23%
81
Project Render Fixed Delayed Draw Term Loan 2029-05-15
Other
0.23%
82
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.23%
83
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.23%
84
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.23%
85
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.23%
86
Fnma Pass Thru 30Yr #Sl4389 5 01/03/2056
Other
0.22%
87
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.22%
88
Fnma 30Yr 3.5% 06/01/2045#Ay5622
FN AY5622Financials
0.21%
89
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.21%
90
Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01
FR QF0220Financials
0.20%
91
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/08/2055
Other
0.20%
92
Ginnie Mae 10/20/2049
Other
0.20%
93
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials
0.20%
94
Titulos De Tesoreria Bonds 11/40 12.75 12.75% 11/28/2040 12.75 2040-11-28
Other
0.20%
95
QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.69 04/27/2029
Other
0.20%
96
Titulos De Tesoreria Bonds 08/29 11 11% 08/22/2029 11 2029-08-22
Other
0.19%
97
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/06/2054
Other
0.19%
98
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.19%
99
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials
0.19%
100
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other
0.19%
101
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials
0.18%
102
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials
0.18%
103
Pimco Senior Loan Active ETF
LONZFinancials
0.18%
104
Titulos De Tesoreria Bonds 02/33 13.25
Other
0.18%
105
Titulos De Tesoreria Bonds 01/35 11.75 11.75% 01/24/2035 11.75 2035-01-24
Other
0.18%
106
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.17%
107
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other
0.17%
108
Pimco Active Bond Exchange-Traded Fund Usetf 5.68% 27/05/2053
Other
0.17%
109
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials
0.17%
110
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other
0.17%
111
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.17%
112
Fnma Pool Cb6515 Fn 06/53 Fixed 5
FN CB6515Financials
0.16%
113
Umbs P#Cc0257 6% 04/01/55
FN CC0257Financials
0.16%
114
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.16%
115
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.16%
116
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.16%
117
Nelnet Student Loan Trust 2025-B
Other
0.16%
118
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.16%
119
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.16%
120
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.16%
121
Japan (30 Year Issue) Bonds 09/55 3.2 3.2
Other
0.16%
122
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.15%
123
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.14%
124
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.14%
125
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.14%
126
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.14%
127
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.14%
128
Royal Bk Scotland Intl Ltd Usd Sr Nt Ser E
Other
0.14%
129
Oncor Electric Series H 5.15 5.15 05/01/2029
Utilities
0.14%
130
Australian Dollar 0%
Other
0.14%
131
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other
0.13%
132
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.13%
133
Mercury General Corporation 6.256/15/2036
Other
0.13%
134
AVOLON HDGS 4.95 10/32
Other
0.13%
135
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.12%
136
Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 Llc 4.8
BCC 2021-6A A1RFinancials
0.12%
137
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.12%
138
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.12%
139
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other
0.12%
140
Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A
Other
0.12%
141
Cobank Acb
CKNQPFinancials
0.12%
142
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials
0.12%
143
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.12%
144
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.12%
145
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.12%
146
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.12%
147
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other
0.12%
148
Neuberger Berman Clo Ltd Neub 2024 56A A1R 144A 2040-07-24
Other
0.12%
149
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.12%
150
Emirates Nbd Bank Pjsc Sr Unsecured 144A 06/31 5.125 5.13 06/29/2031
Other
0.12%
151
Pacificorp 7.13% 08/15/2056 7.13
Other
0.11%
152
Plnt 2025-1A A2Ii
Other
0.11%
153
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other
0.11%
154
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.11%
155
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.11%
156
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other
0.11%
157
86333 Ab9 5.17 2031-03-26
Other
0.11%
158
86333 Aa1 4.88 2029-03-26
Other
0.11%
159
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials
0.11%
160
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.11%
161
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.11%
162
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.11%
163
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy
0.11%
164
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other
0.10%
165
Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A
Other
0.10%
166
Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A 3.11% 08/25/2052
Financials
0.10%
167
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.10%
168
Benchmark Mortgage Trust Bmark 2026 V23 A2 5.36 08/28/2059
Other
0.10%
169
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.10%
170
Broadcom Inc 2.45% Feb 15, 2031
Other
0.10%
171
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.10%
172
Cim Trust 2023-R2
CIM 2023-R2 A1Real Estate
0.10%
173
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.10%
174
Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000
Other
0.10%
175
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.10%
176
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.10%
177
Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16
KCM 2020-S3 A3Financials
0.10%
178
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.10%
179
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other
0.10%
180
Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0
Other
0.10%
181
Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
Other
0.10%
182
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.09%
183
Societe Var 05/32
Other
0.09%
184
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other
0.09%
185
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.09%
186
Wells Far Vrn 01/23/37
Other
0.09%
187
Texas New Mexico Pr 1St Mtge 4.83 07/31/2030
Other
0.09%
188
Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a
WPT 2017-WWP AReal Estate
0.09%
189
Ecopetrol Sa 2022 Term Loan 0% 12/18/2027 0 2027-12-18
Other
0.09%
190
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials
0.09%
191
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.09%
192
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.09%
193
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials
0.09%
194
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.09%
195
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.09%
196
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042
Other
0.09%
197
Ares_39-Rrrr 4.97 07/15/2039
Other
0.09%
198
Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030
AESOP 2023-8A AFinancials
0.09%
199
Bank5 Bank5 2025 5Yr19 A2
Other
0.09%
200
Bamll Coml Mtg Secs Tr 2024 04/42 1
Other
0.09%
201
Bbcms_25-C39 A5 5.3% Dec 15, 2058
Other
0.09%
202
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials
0.09%
203
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.09%
204
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.09%
205
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.09%
206
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other
0.09%
207
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.09%
208
Dwight_26-Fl2 A 144A 5% 01/18/2044
Other
0.09%
209
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials
0.09%
210
Fsria_26-Fl11 A 144A
Other
0.09%
211
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.09%
212
Acres 2025-Fl3 A
Other
0.09%
213
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.09%
214
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.08%
215
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 20/04/2037
Other
0.08%
216
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.08%
217
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.08%
218
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.08%
219
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.08%
220
Lmnt 2025-Fl3 A Frn 7/21/2043
Other
0.08%
221
Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A
Other
0.08%
222
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.08%
223
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.08%
224
Nslt_25-C A1B 5.71% Jun 22, 2065
Other
0.08%
225
Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0
Other
0.08%
226
Pimco Active Bond Exchange-Traded Fund Usetf 4.53% 15/09/2058
Other
0.08%
227
BGC Group Inc 6.15 04/02/2030
Other
0.08%
228
Bmo Mortgage Trust Bmo 2026 C15 Asb 5.78 08/15/2059
Other
0.08%
229
Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034
BCC 2019-3A ARRFinancials
0.08%
230
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.08%
231
Benchmark Mortgage Trust 5.249 01/15/2058
Other
0.08%
232
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.08%
233
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials
0.08%
234
Chpe Llc 5.35% 06/30/2036
Other
0.08%
235
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.08%
236
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.08%
237
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.08%
238
Corebridge Financial, Inc.
Other
0.08%
239
Orion Clo Ltd. Antor 2026 8A A1 144A 2039-10-20
Other
0.08%
240
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.08%
241
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.08%
242
Sce Recovery 4.453% 03/36
Other
0.08%
243
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.08%
244
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.08%
245
VERIZON MASTER TRUST VZMT_23-5
VZMT 2023-6 ACommunication Services
0.08%
246
North American Transmission Co Natc 5.7 Due 05/21/2033 5.7 05/21/2033
Other
0.08%
247
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.08%
248
Ci Financial Corp Company Guar 144A 12/31 4.625
Other
0.08%
249
Rfr USD Sofr/3.26606 12/02/24-7Y* Lch
Other
0.08%
250
Pound Sterling
Other
0.07%
251
Morgan Stanley 0 2032-04-02
Financials
0.07%
252
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.07%
253
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.07%
254
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials
0.07%
255
Sce Recovery 5.341% 03/47
Other
0.07%
256
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials
0.07%
257
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.07%
258
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.07%
259
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.07%
260
Prime Property 5Yr 4.92 03/15/2031
Other
0.07%
261
Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0
Other
0.07%
262
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.07%
263
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.07%
264
Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037
Other
0.07%
265
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
0.07%
266
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.07%
267
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials
0.07%
268
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
269
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.07%
270
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.07%
271
Benchmark Mortgage Trust Bmark 2025 V19 A2
Other
0.07%
272
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%
273
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.06% 20/01/2037
Other
0.07%
274
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.07%
275
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.07%
276
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.07%
277
Dryden Senior Loan Fund 5.362 08/20/2034
DRSLF 2021-95A ARFinancials
0.07%
278
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.07%
279
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055
Other
0.07%
280
Fnma Pool Df3717 Fn 11/55 Fixed 5.5
Other
0.07%
281
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.07%
282
Global Pa 5.55% 11/15/35
Other
0.07%
283
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
0.07%
284
Guggenheim Clo Ltd Gugg 2022 2A A1R 144A
GUGG 2022-2A A1RFinancials
0.07%
285
Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041
Other
0.07%
286
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.07%
287
Kkr Fr 1/64 5/16 Lending Partn Klp 2026 1A A1 144A 5.12 07/22/2034
Other
0.07%
288
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051
Other
0.07%
289
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials
0.07%
290
Morgan Stanley Capital Inc Msac 2006 He5 A2d
MSAC 2006-HE5 A2DFinancials
0.07%
291
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061
Other
0.07%
292
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials
0.06%
293
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.06%
294
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other
0.06%
295
Ginnie Mae Ii Pool
G2 784295Financials
0.06%
296
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.06%
297
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials
0.06%
298
Indymac Residential Asset Back Inabs 2006 D 2A4
INABS 2006-D 2A4Financials
0.06%
299
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.06%
300
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.06%
301
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.06%
302
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other
0.06%
303
Jp Morgan Mortgage Trust Jpmmt 2026 Vis1 A1 144A 4.79% 06/25/2066 4.79 2066-06-25
Other
0.06%
304
Pimco Active Bond Exchange-Traded Fund Usetf 4.98% 25/12/2056
Other
0.06%
305
Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23
KFN 5.4 05/23/33 144Financials
0.06%
306
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.06%
307
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.06%
308
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other
0.06%
309
Minnesota St Hsg Fin Agy Mnshsg 01/34 Fixed 5.532 5.53% 01/01/2034
MN MNSHSG 5.53 01/01Financials
0.06%
310
Morgan Stanley Capital Inc 1.35188 07-25-2037
MSAC 2007-HE7 A2CFinancials
0.06%
311
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.06%
312
Mountain View Clo 6.81957 10-15-2034
MVEW 2019-1A A1RFinancials
0.06%
313
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.06%
314
Aircastle Ltd
AYR 5.95 02/15/29 14Financials
0.06%
315
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.06%
316
American Airlines Inc Class A Eetc
Other
0.06%
317
American National Gf Sr Secured 144A 12/28 4.625
Other
0.06%
318
Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00
Other
0.06%
319
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials
0.06%
320
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials
0.06%
321
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials
0.06%
322
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials
0.06%
323
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.06%
324
Bank Bank 2025 Bnk51 A4
Other
0.06%
325
Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037
Other
0.06%
326
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043
Other
0.06%
327
Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000
BWAY 2021-1450 AFinancials
0.06%
328
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.06%
329
Countrywide Asset Backed Certi Cwl 2006 20 2a4
CWL 2006-20 2A4Financials
0.06%
330
Countrywide Asset Backed Certi Cwl 2007 9 1a
CWL 2007-9 1AFinancials
0.06%
331
Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15
Other
0.06%
332
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.06%
333
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 18/01/2035
Other
0.06%
334
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials
0.06%
335
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.06%
336
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials
0.06%
337
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
0.06%
338
Databank Issuer Ii Llc
Other
0.06%
339
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.06%
340
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.06%
341
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials
0.06%
342
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate
0.06%
343
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.06%
344
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.06%
345
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 20/04/2035
Other
0.06%
346
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037
Other
0.06%
347
Ramc 2006-1 Af3
RAMC 2006-1 AF3Financials
0.06%
348
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials
0.06%
349
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.06%
350
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.06%
351
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.06%
352
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.06%
353
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.06%
354
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.06%
355
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.06%
356
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034
Other
0.06%
357
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other
0.06%
358
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 5.5 09/01/2031
Other
0.06%
359
Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0
Other
0.06%
360
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.06%
361
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.06%
362
Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038
WYZE 2025-2A BFinancials
0.06%
363
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.06%
364
Texas New Mexico Pr 1St Mtge 5.12 07/31/2032
Other
0.06%
365
Flng Liquefaction 3 Llc 5.58
Other
0.06%
366
Ford Motor Credit Co Llc Sr Unsecured 03/31 6.05
Other
0.06%
367
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate
0.05%
368
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.05%
369
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.05%
370
Pimco Active Bond Exchange-Traded Fund Usetf 5.36% 25/03/2063
Other
0.05%
371
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%
372
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.05%
373
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.05%
374
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.05%
375
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials
0.05%
376
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.05%
377
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.05%
378
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.05%
379
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.05%
380
Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042
RCF 2024-3A AFinancials
0.05%
381
Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035
Other
0.05%
382
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.05%
383
Skyworks Solutions, Inc. 5.75%
Other
0.05%
384
Southern California Edison Company
EIX 4 04/01/47Utilities
0.05%
385
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.05%
386
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.05%
387
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
388
Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a
WMALT 2005-AR1 A1AFinancials
0.05%
389
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.05%
390
Winston Re Ltd., Series B 17.107866% 02/26/2027
WINSTR F 02/26/27 BReal Estate
0.05%
391
Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 0 1900-01-00
Other
0.05%
392
Republic Of South Africa Bonds 01/40 9 9% 01/31/2040 9 2040-01-31
Other
0.05%
393
Barings Euro Clo Babse 2020 1A Arr 144A 0
Other
0.05%
394
Helix Investco Eur Pik Term Loan 2031-09-30
Other
0.05%
395
Pacific National Finance Company Guar Regs 03/28 4.75 4.75% 2028-03-22
Financials
0.05%
396
Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8
Other
0.05%
397
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials
0.05%
398
Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00
ARSI 2005-W5 A2CFinancials
0.05%
399
Ares Direct Lending Clo Llc Aresdl 2026 1A A1 144A 5.1 10/20/2034
Other
0.05%
400
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.05%
401
Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036
BAFC 2015-R2 1A2Financials
0.05%
402
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.05%
403
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.05%
404
Bank5 2024-5Yr7
BANK5 2024-5YR7 A2Financials
0.05%
405
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.05%
406
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials
0.05%
407
Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00
Other
0.05%
408
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.05%
409
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary
0.05%
410
Pimco Active Bond Exchange-Traded Fund Usetf 4.96% 25/02/2057
Other
0.05%
411
Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A
Other
0.05%
412
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.05%
413
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other
0.05%
414
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.05%
415
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities
0.05%
416
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070
Other
0.05%
417
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities
0.05%
418
Equinix Inc 5.8 8/15/2036
Other
0.05%
419
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.05%
420
Fnma Pool Cb7998 Fn 02/54 Fixed 6 6% 02/01/2054 6 2054-02-01
Other
0.05%
421
Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6
FR SL0873Financials
0.05%
422
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.05%
423
Fremont Home Loan Trust, Series 2004-D, Class M1
FHLT 2004-D M1Financials
0.05%
424
Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25
GSAMP 2004-AR2 M5Financials
0.05%
425
Goldman Sachs Var 06/37
Other
0.05%
426
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.05%
427
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.05%
428
Hps Corporate Lending Fund 4.9% 09/11/2028
Other
0.05%
429
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials
0.05%
430
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other
0.05%
431
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.05%
432
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.05%
433
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.05%
434
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.05%
435
Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
MDPK 2021-49A ARFinancials
0.05%
436
Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20
Other
0.05%
437
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.05%
438
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%
439
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.05%
440
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.05%
441
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.05%
442
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%
443
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.05%
444
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.05%
445
At&T Inc 04/30/2046
Other
0.04%
446
Acres_26-Fl4 A 144A
Other
0.04%
447
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 20/04/2037
Other
0.04%
448
Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00
Other
0.04%
449
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.04%
450
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.04%
451
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials
0.04%
452
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.04%
453
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.04%
454
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.04%
455
Corp. Note 2029-09-09
CNO 4.95 09/09/29 14Financials
0.04%
456
Electricite De France Sa 144A 6% Apr 22, 2064
EDF 6 04/22/64 144AUtilities
0.04%
457
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy
0.04%
458
Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034
AWPT 2022-16A A1ARFinancials
0.04%
459
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials
0.04%
460
Esentia Energy Development Sab De Cv 6.5%
Other
0.04%
461
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
462
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.04%
463
Gnma Pool Ba5051 Gn 06/47 Fixed 4
GN BA5051Financials
0.04%
464
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
GMREV 2023-2 AFinancials
0.04%
465
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.04%
466
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.04%
467
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.04%
468
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.04%
469
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.04%
470
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
JPMCC 2016-JP4 A4Financials
0.04%
471
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.04%
472
Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000
LUX 2023-LION AFinancials
0.04%
473
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials
0.04%
474
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials
0.04%
475
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.04%
476
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.04%
477
Morgan Stanley 5.296 4/37 5.296
Other
0.04%
478
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064
Other
0.04%
479
Natixis Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.999 2027-04-05
NCMS 2017-75B AFinancials
0.04%
480
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.04%
481
Nomura Asset Acceptance Corpor Naa 2007 2 A3
NAA 2007-2 A3Financials
0.04%
482
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.04%
483
Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062
Other
0.04%
484
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070
Other
0.04%
485
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.04%
486
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.04%
487
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.04%
488
Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25
RAMC 2006-3 AF4Financials
0.04%
489
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.04%
490
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.04%
491
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.04%
492
Specialty Underwriting & Residential Finance Trust Series 2006-ab3
SURF 2006-AB3 A2BFinancials
0.04%
493
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.04%
494
Navient Corp Sr Unsecured 03/29 5.5
Other
0.04%
495
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.04%
496
Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064
TPMT 2024-5 A1AFinancials
0.04%
497
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23
WSTN 2023-MAUI AFinancials
0.04%
498
Castlelake Lp First Lien Term Loan 1% 2031-05-13
Financials
0.04%
499
Oak Hill European Credit Partn Ohecp 2016 5A Arr 144A 3.46 01/21/2035
Other
0.04%
500
Palmer Square European Loan Fu Pstet 2026 1A A 144A 3.15 2035-10-15
Other
0.04%
501
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.03%
502
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.03%
503
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.03%
504
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
Other
0.03%
505
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055
Other
0.03%
506
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.03%
507
Prp Advisors, Llc Prpm 2026 Rcf5 A1 144A 5.56 08/25/2056
Other
0.03%
508
Pacificorp 1St Mortgage 04/36 5.8
Other
0.03%
509
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.03%
510
Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027
POLEST F 01/07/27Real Estate
0.03%
511
Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A
Other
0.03%
512
Protective Life Corp 5.35 12/15/2035
Other
0.03%
513
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.03%
514
Residential Asset Securities C Rasc 2007 Ks2 Ai4
RASC 2007-KS2 AI4Financials
0.03%
515
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials
0.03%
516
Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 2036-08-25
RAMC 2006-2 AF4Financials
0.03%
517
Romark Clo - Iv Ltd Ser 2021-4A Cl A1R V/R Regd 144A P/P 4.79 07/10/2034
Other
0.03%
518
Romark Credit Funding Ltd Rcf 2025 1A A 144A
Other
0.03%
519
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.03%
520
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.03%
521
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.03%
522
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.03%
523
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.03%
524
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials
0.03%
525
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.03%
526
Smb Private Education Loan Trust 2025-A 5.13
Other
0.03%
527
Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4
SVHE 2007-OPT2 2A4Financials
0.03%
528
Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25
SASC 2005-WF3 M5Financials
0.03%
529
Structured Asset Investment Lo Sail 2006 4 A1
SAIL 2006-4 A1Financials
0.03%
530
Symphony Clo Flt 04/34 0
Other
0.03%
531
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036
Other
0.03%
532
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.03%
533
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.03%
534
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials
0.03%
535
Tpmt 2025-Ces2 A1 7/65
Other
0.03%
536
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.03%
537
Tralee Clo Ltd. 5.399 10/20/2034
TRAL 2018-5A A1RRFinancials
0.03%
538
Trinitas Clo Vi Ltd 01/25/2034
Other
0.03%
539
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.03%
540
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.03%
541
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.03%
542
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.03%
543
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.03%
544
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.03%
545
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials
0.03%
546
Washington Mutual Mortgage Pas Wmalt 2006 8 A6
WMALT 2006-8 A6Financials
0.03%
547
Wells Fargo Commercial Mortgage Trust Ser 2025-Agln Cl A V/R Regd 144A P/P 5.79260000
Other
0.03%
548
National Football League 9Yr Jul Sr Sec
Other
0.03%
549
National Football League 9Yr Oct Sr Sec
Other
0.03%
550
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
551
Chick Fil A 5Y 4.8 4A2 Corpcf492 4.8 07/21/2031
Other
0.03%
552
Penta Clo S.A. Penta 2021 9A A 144A 3.32 07/25/2036
Other
0.03%
553
Mv Credit Euro Clo Mvclo 3A Ar 144A
Other
0.03%
554
Cordatus Clo Plc Corda 12A Arr
Other
0.03%
555
Barings Euro Clo Dac Babse 2025 1A A 144A
Other
0.03%
556
Toro European Clo Tclo 2A Arre 144A 3.02% 07/25/2034
Other
0.03%
557
Costa Rica Government Bonds 144A 01/36 6.001
Other
0.03%
558
Invesco Euro Clo Xii Dac Invsc 12A A1R 144A 3.28% 07/15/2037 3.28 2037-07-15
Other
0.03%
559
Arbour Clo Arbr 13A Ar 144A 3.15% 08/15/2038 3.15 2038-08-15
Other
0.03%
560
Providus Clo Prvd 7A Arr 144A 3.18% 07/15/2038
Other
0.03%
561
Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15
Other
0.03%
562
Ocp Euro Clo Ocpe 2017 2A Arr 144A 3.64 04/15/2037
Other
0.03%
563
Aqueduct European Clo Aque 2020 5A Arr 144A 3.68 07/15/2039
Other
0.03%
564
Goldentree Loan Management Eur Glme 7A A1R 144A 4.91 07/20/2037
Other
0.03%
565
Rockford Tower Europe Clo Rfte 2024 1A Ar 144A 3.63 07/15/2038
Other
0.03%
566
Republic Of South Africa Bonds 03/36 6.25 6.25% 03/31/2036 6.25 2036-03-31
Other
0.03%
567
Rfr USD Sofr/4.10414 09/30/26-9Y* Lch
Other
0.03%
568
Rfr USD Sofr/4.0375* 09/30/26-7Y* Lch
Other
0.03%
569
Rfr USD Sofr/4.00000 09/30/26-9Y* Lch
Other
0.03%
570
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.03%
571
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.03%
572
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.03%
573
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.03%
574
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.03%
575
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.03%
576
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials
0.03%
577
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.03%
578
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.03%
579
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.03%
580
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
581
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.03%
582
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.03%
583
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.03%
584
Harvest Us Clo Ltd Harus 2023 1A A1R 144A 4.82% 01/15/2037 4.82 2037-01-15
Other
0.03%
585
Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25
INABS 2007-B 1A2Financials
0.03%
586
Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31
Other
0.03%
587
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036
Other
0.03%
588
Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037
Other
0.03%
589
Jp Morgan Mortgage Trust 2005-s3
JPMMT 2005-S3 1A1Financials
0.03%
590
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.03%
591
Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034
LCM 35A A1RFinancials
0.03%
592
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.03%
593
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.03%
594
Lineage Op Lp 07/15/2030 2030-07-15
Other
0.03%
595
Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4
LBMLT 2005-WL1 M4Financials
0.03%
596
Low Income Investment Fund 3.711%, 07/01/29
LOWINF 3.711 07/01/2Financials
0.03%
597
Mfra 2025-Nqm2 A1
Other
0.03%
598
Madison Park Funding Lviii Ar 4.85674% 25-Apr-2037, 5.02%, 04/25/37
Other
0.03%
599
Madison Park Funding Ltd Mdpk 2020 47A A1R2 144A 4.95 04/19/2037
Other
0.03%
600
Mfa 2026-Invr1 Trust
Other
0.03%
601
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.03%
602
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.03%
603
Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25
NLT 2023-1 A1Financials
0.03%
604
Navel 2026-A A 4.86 9/15/2056
Other
0.03%
605
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.03%
606
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.03%
607
Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25
ABFC 2006-OPT1 A3DFinancials
0.03%
608
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.03%
609
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.03%
610
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials
0.03%
611
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.03%
612
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.03%
613
Ameriquest Mortgage Securities Amsi 2003 Ar3 M4
AMSI 2003-AR3 M4Financials
0.03%
614
Argent Securities Inc. Arsi 2006 W1 A2c
ARSI 2006-W1 A2CFinancials
0.03%
615
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.03%
616
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.03%
617
Atlas Senior Loan Fund Ltd. 5.419 01/18/2035
ATCLO 2021-18A A1RFinancials
0.03%
618
Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042
Other
0.03%
619
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.03%
620
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.03%
621
Bmo Mortgage Trust Bmo 2025 C13 A4
Other
0.03%
622
Bmo Mortgage Trust Bmo 2025 C13 Asb
Other
0.03%
623
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.03%
624
Bank Bank 2025 Bnk50 Asb
BANK 2025-BNK50 ASBFinancials
0.03%
625
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials
0.03%
626
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.03%
627
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.03%
628
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.03%
629
Cit Mortgage Loan Trust 2007-1
CITM 2007-1 1M1Financials
0.03%
630
Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036
COMM 2016-667M AFinancials
0.03%
631
Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22
CWALT 2005-58 A1Financials
0.03%
632
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.03%
633
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.03%
634
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.03%
635
Carrington Mortgage Loan Trust Carr 2007 Fre1 A3
CARR 2007-FRE1 A3Financials
0.03%
636
Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A
CBCF 2021-1A AFinancials
0.03%
637
Chase Home Lending Mortgage Trust 2023-Rpl2
CHASE 2023-RPL2 A1Financials
0.03%
638
Chase Home Lending Mortgage Trust Series 2024-7
CHASE 2024-7 A11Financials
0.03%
639
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.03%
640
Citigroup, Inc.
C V2.976 11/05/30Financials
0.03%
641
Cobank Acb Variable Rate
Other
0.03%
642
Credit Suisse Group Ag 9.016 11/15/2033
UBS V9.016 11/15/33 Financials
0.03%
643
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.03%
644
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.03%
645
Deutsche Alt A Securities Inc Dbalt 2007 Ar1 A5
DBALT 2007-AR1 A5Financials
0.03%
646
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.03%
647
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.03%
648
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.03%
649
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061
Other
0.03%
650
Edison International 5 05/05/2028 5 2028-05-05
Other
0.03%
651
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
652
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.03%
653
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.03%
654
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.03%
655
Countrywide Alternative Loan T Cwalt 2007 4cb 1a35
CWALT 2007-4CB 1A35Financials
0.02%
656
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.02%
657
American Home Mortgage Investment Trust
AHM 2006-3 11A1Financials
0.02%
658
Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27
ANCHF 2021-13A A1Financials
0.02%
659
Anchorage Credit Funding 14 Ltd. 3 01-21-2040
ANCHF 2021-14A AFinancials
0.02%
660
Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039
ANCHF 2016-4A ARFinancials
0.02%
661
Anchorage Credit Funding 3 Ltd.
ANCHF 2016-3A A1RFinancials
0.02%
662
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.02%
663
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.02%
664
Antares Holdings Lp 144A 6.63 06/10/2031
Other
0.02%
665
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other
0.02%
666
Aqua Finance Trust Aqfit 2026 B A 144A 5.25 09/18/2051
Other
0.02%
667
Asset Backed Securities Corp H Abshe 2004 He3 M1
ABSHE 2004-HE3 M1Financials
0.02%
668
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.02%
669
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.02%
670
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.02%
671
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.02%
672
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/07/2039
Other
0.02%
673
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.02%
674
Bear Stearns Asset Backed Secu Bsabs 2004 He2 M1
BSABS 2004-HE2 M1Financials
0.02%
675
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.02%
676
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.02%
677
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.02%
678
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
679
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.02%
680
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.02%
681
Broadcom Inc. 4.15% 04/15/2032
Other
0.02%
682
Countrywide Home Loans Cwhl 2007 Hy7 A1
CWHL 2007-HY7 A1Financials
0.02%
683
Credit Suisse Mortgage Trust Csmc 2007 6 A1
CSMC 2007-6 A1Financials
0.02%
684
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
0.02%
685
Countrywide Asset Backed Certi Cwl 2006 22 1a
CWL 2006-22 1AFinancials
0.02%
686
Countrywide Asset Backed Certi Cwl 2006 23 1a
CWL 2006-23 1AFinancials
0.02%
687
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.02%
688
Carrington Mortgage Loan Trust Carr 2005 Opt2 M5
CARR 2005-OPT2 M5Financials
0.02%
689
Carrington Mortgage Loan Trust Carr 2006 Fre2 A3
CARR 2006-FRE2 A3Financials
0.02%
690
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
CHTR 6.384 10/23/35Communication Services
0.02%
691
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.02%
692
Chase_26-Hyb1 A2A 144A
Other
0.02%
693
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
694
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.02%
695
Cleco Pow 5.3% 01/15/36
Other
0.02%
696
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials
0.02%
697
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.8% 20/07/2034
Other
0.02%
698
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.02%
699
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.02%
700
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.02%
701
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials
0.02%
702
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.02%
703
Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27
ECMC 2020-3A A1BFinancials
0.02%
704
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.02%
705
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy
0.02%
706
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
707
Esentia Energy Development Sab De 144A 6.137/30/2033
Other
0.02%
708
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.02%
709
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.02%
710
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials
0.02%
711
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials
0.02%
712
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials
0.02%
713
First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26
FFML 2005-FF1 M3Financials
0.02%
714
First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26
FFML 2006-FF18 A1Financials
0.02%
715
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.02%
716
Ford Motor Credit Co. Llc 5.431 08/13/2029
Other
0.02%
717
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053
Other
0.02%
718
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.02%
719
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.02%
720
Global Atlantic (Fin) Co 144A 4.4 10/15/2029
GBLATL 4.4 10/15/29 Financials
0.02%
721
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.02%
722
Pimco Active Bond Exchange-Traded Fund Usetf 4.88% 25/07/2037
Other
0.02%
723
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy
0.02%
724
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.02%
725
Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070
Other
0.02%
726
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.02%
727
Harborview Mortgage Loan Trust Hvmlt 2006 12 1A1A 5.86315% 12/19/2036
HVMLT 2006-12 1A1AFinancials
0.02%
728
Harborview Mortgage Loan Trust Hvmlt 2006 12 2a2a
HVMLT 2006-12 2A2AFinancials
0.02%
729
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%
730
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
731
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.02%
732
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials
0.02%
733
Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000
JPMCC 2023-CCDC AFinancials
0.02%
734
Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1 4.24303 2036-07-25
JPMAC 2006-HE2 M1Financials
0.02%
735
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials
0.02%
736
Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 6.517 2033-07-05
JPMCC 2018-WPT AFLFinancials
0.02%
737
Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28
JPMCC 2021-410T AFinancials
0.02%
738
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.02%
739
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.02%
740
Lseg Us Fin Corp Company Guar 144A 03/34 5.297
LSELN 5.297 03/28/34Financials
0.02%
741
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other
0.02%
742
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.02%
743
Lehman Xs Trust Lxs 2006 16n A4a
LXS 2006-16N A4AFinancials
0.02%
744
Lehman Xs Trust 12/25/2036
LXS 2006-18N A3Financials
0.02%
745
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
746
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037
Other
0.02%
747
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials
0.02%
748
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
749
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.02%
750
Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032
MSC 2014-150E AFinancials
0.02%
751
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.02%
752
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.02%
753
Navient Student Loan Trust Navsl 2023 Ba B 144A
NAVSL 2023-BA BFinancials
0.02%
754
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other
0.02%
755
Nelnet Student Loan Trust 2023-A 6.64 02-20-2041
NSLT 2023-AA AFXFinancials
0.02%
756
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.02%
757
Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37
Other
0.02%
758
MXN261216
Other
0.02%
759
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.02%
760
Rfr USD Sofr/4.04499 09/30/26-7Y* Lch
Other
0.02%
761
Rfr USD Sofr/4.04404 09/30/26-7Y* Lch
Other
0.02%
762
Mastr Adjustable Rate Mortgage Marm 2005 8 3A1 2035-12-25
Other
0.02%
763
MXN261216
Other
0.02%
764
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.02%
765
Rfr Usd Sofr/4.01150 02/14/25-10Y Lch
Other
0.02%
766
Rfr USD Sofr/4.04499 09/30/26-7Y* Lch
Other
0.02%
767
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.02%
768
Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
OBX 2023-NQM9 A1Financials
0.02%
769
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.02%
770
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15
OCTR 2020-10A AR2Financials
0.02%
771
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.02%
772
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.02%
773
Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042
Other
0.02%
774
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.02%
775
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.02%
776
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.02%
777
Pacific Gas And Electric Company 5.25 01/02/2032
Other
0.02%
778
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.02%
779
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.02%
780
Residential Accredit Loans, In Rali 2007 Qs9 A33
RALI 2007-QS9 A33Financials
0.02%
781
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.02%
782
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials
0.02%
783
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.02%
784
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other
0.02%
785
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials
0.02%
786
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
787
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.02%
788
Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26
SAST 2004-3 M5Financials
0.02%
789
Securitized Asset Backed Receivables Llc Trust 2004-nc1
SABR 2004-NC1 M1Financials
0.02%
790
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.02%
791
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.02%
792
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.02%
793
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.02%
794
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.02%
795
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.02%
796
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.02%
797
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.02%
798
Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01
FE 2.65 05/01/28 144Utilities
0.02%
799
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.02%
800
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.02%
801
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.02%
802
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.02%
803
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.02%
804
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
805
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.02%
806
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.02%
807
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.02%
808
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.02%
809
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.02%
810
Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037
WAMU 2006-AR18 1A1Financials
0.02%
811
Wamu Asset Backed Certificates Wmhe 2007 He3 1a
WMHE 2007-HE3 1AFinancials
0.02%
812
Wamu Mortgage Pass Through Cer Wamu 2007 Hy7 3a2
WAMU 2007-HY7 3A2Financials
0.02%
813
Waav 2019 1 A 144a
WAAV 2019-1 AFinancials
0.02%
814
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.02%
815
Cs At1 Claims Us22546Dab29 Credit Suisse Group Ag
Financials
0.02%
816
Hardwood Funding Llc Corp0Hrf2 5.16 2032-06-07
Financials
0.02%
817
Chick Fil A Inc 4.58 07/21/2028
Other
0.02%
818
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.02%
819
Madison Park Euro Funding Mdpke 14A A1R 144A 2.82% 07/15/2032
Other
0.02%
820
Margay Clo Marga 2A Ar 144A 3.244 2037-07-15
Other
0.02%
821
Tikehau Tikeh 10A Ar 144A 3.75 04/20/2038
Other
0.02%
822
Costa Rica Government Unsecured 144A 04/33 5.95 5.95
Other
0.02%
823
Cordatus Clo Plc Corda 23A Ar 144A 3.45 04/25/2036
Other
0.02%
824
Bain Capital Euro Clo Bcce 2024 2A Ar 144A 3.65 01/15/2037
Other
0.02%
825
Cashmere Funding Trust Casht 2026 1 B 6.67 02/13/2063
Other
0.02%
826
Rfr USD Sofr/3.26378 12/02/24-7Y* Lch
Other
0.02%
827
Rfr USD Sofr/4.03258 09/30/26-7Y* Lch
Other
0.02%
828
COP260916
Other
0.02%
829
Rfr USD Sofr/4.03258 09/30/26-7Y* Lch
Other
0.02%
830
Rfr USD Sofr/4.04404 09/30/26-7Y* Lch
Other
0.02%
831
Rfr Usd Sofr/4.01150 02/14/25-10Y Lch
Other
0.02%
832
Rfr USD Sofr/3.26378 12/02/24-7Y* Lch
Other
0.02%
833
Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
SOLS:MIUnknown
0.02%
834
Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25
NHELI 2005-FM1 M3Financials
0.01%
835
Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037
NMRR 2010-5RA 1A7Financials
0.01%
836
Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056
Other
0.01%
837
Option One Mortgage Loan Trust Oomlt 2007 3 2a2
OOMLT 2007-3 2A2Financials
0.01%
838
Option One Mtg Ln Tr 2006-2 Asset Bkd Ctf Cl Ii-a-3 Var 2036-07-25
OOMLT 2006-2 2A3Financials
0.01%
839
Prpm 2026-Rcf3 5.25% 05/25/2056 144A
Other
0.01%
840
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.01%
841
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.01%
842
Paid_25-R2 4.865 2032-10-15
Other
0.01%
843
Post Clo 2021-1 Ltd
Other
0.01%
844
Preferred Term Xxiv Sr Secured 144a 03/37 Var
PRETSL F 03/22/37 14Financials
0.01%
845
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials
0.01%
846
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
847
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%
848
Rbsgc Mortgage Pass Through Ce Rbsgc 2005 Rp1 1f 144a
RBSGC 2005-RP1 1FFinancials
0.01%
849
REACH 24-2 B 144A 5.84% 07-15-31/27
REACH 2024-2A BFinancials
0.01%
850
Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25
RAMC 2005-3 AV3Financials
0.01%
851
Renaissance Home Equity Loan T Ramc 2007 2 Af1
RAMC 2007-2 AF1Financials
0.01%
852
Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2
RAMP 2002-RS2 MII2Financials
0.01%
853
Residential Asset Mortgage Pro Ramp 2006 Nc3 M1 4.94459 2036-03-25
RAMP 2006-NC3 M1Financials
0.01%
854
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.01%
855
Romark Credit Funding Ii Ltd 2021-2A A 2.625% 10/25/2039 144A
RCF 2021-2A AFinancials
0.01%
856
Slm Private Credit Student Loan Trust 2006-b
SLMA 2006-B A5Financials
0.01%
857
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%
858
Smb Private Education Loan Tru Smb 2024 E A1B 144A
SMB 2024-E A1BFinancials
0.01%
859
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.01%
860
Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029
SDART 2023-6 BFinancials
0.01%
861
Saxon Asset Secs Tr 2005-1 Mtg Ln Asset Bkd Nt Cl M-3 2035-03-25
SAST 2005-1 M3Financials
0.01%
862
Securitized Asset Backed Recei Sabr 2006 Wm1 A2c
SABR 2006-WM1 A2CFinancials
0.01%
863
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.01%
864
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.01%
865
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials
0.01%
866
Structured Asset Investment Lo Sail 2004 2 A4
SAIL 2004-2 A4Financials
0.01%
867
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.01%
868
Td Synnex Corp 5.3% 10/35
Other
0.01%
869
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.01%
870
Thornburg Mortgage Securities Trust 2006-5
TMST 2006-5 A1Financials
0.01%
871
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.01%
872
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
873
Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust
WAMU 2006-AR13 2AFinancials
0.01%
874
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
875
Wells Fargo Mortgage Backed Securities 2007-Ar9 Trust
WFMBS 2007-AR9 A1Financials
0.01%
876
Chick Fil A Inc 1 07/21/2029
Other
0.01%
877
Cordatus Clo Plc Corda 30A Ar 144A
Other
0.01%
878
Indigo Credit Management Indi 1A Ar 144A
Other
0.01%
879
Fair Oaks Loan Funding Foaks 5A Ar 144A 3.25% 10/15/2036
Other
0.01%
880
Rre Loan Management Rrme 3A A1R 144A 3.31% 12/15/2039 3.31 2039-12-15
Other
0.01%
881
Icg Euro Clo Icge 2023 2A A1R 144A 3.76 01/26/2038
Other
0.01%
882
Rfr USD Sofr/3.88000 07/10/24-10Y Lch
Other
0.01%
883
CHF261002
Other
0.01%
884
Rfr USD Sofr/3.60000 08/28/24-10Y Lch
Other
0.01%
885
CHF261002
Other
0.01%
886
COP260916
Other
0.01%
887
EUR261002
Other
0.01%
888
Rfr USD Sofr/3.67900 08/13/24-10Y Lch
Other
0.01%
889
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.01%
890
Rfr USD Sofr/3.55000 08/21/24-10Y Lch
Other
0.01%
891
Rfr USD Sofr/4.23545 09/30/26-9Y* Lch
Other
0.01%
892
EUR261002
Other
0.01%
893
Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch
Other
0.01%
894
MXN260917
Other
0.01%
895
INR260916
Other
0.01%
896
Rfr JPY Mutk/2.00000 09/16/26-5Y Lch
Other
0.01%
897
Rfr USD Sofr/3.58600 08/19/24-10Y Lch
Other
0.01%
898
Rfr USD Sofr/4.03855 09/30/26-7Y* Lch
Other
0.01%
899
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other
0.01%
900
INR260916
Other
0.01%
901
Rfr USD Sofr/3.56900 08/14/24-10Y Lch
Other
0.01%
902
Rfr JPY Mutk/2.00000 09/16/26-5Y Lch
Other
0.01%
903
COP260916
Other
0.01%
904
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other
0.01%
905
Dryden Leveraged Loan Cdo Dryd 2015 39A Arr 144A 3.38 04/15/2035
Other
0.01%
906
Harvest Funding Hrvst 1A A 144A 4.63 11/15/2069
Other
0.01%
907
Anchorage Capital Europe Clo Anche 10A Ar 144A 3.73 07/22/2038
Other
0.01%
908
Cashmere Funding Trust Casht 2026 1 C 6.97 02/13/2063
Other
0.01%
909
Cashmere Funding Trust Casht 2026 1 A22 6.52 02/13/2063
Other
0.01%
910
Margay Clo Marga 1A Arr 144A 3.62 01/15/2038
Other
0.01%
911
Trinitas Euro Clo Trnte 3A Arr 3.75 07/20/2038
Other
0.01%
912
Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch
Other
0.01%
913
Rfr USD Sofr/3.28000 09/16/24-10Y Lch
Other
0.01%
914
Rfr USD Sofr/4.03007 09/30/26-7Y* Lch
Other
0.01%
915
Rfr USD Sofr/4.03007 09/30/26-7Y* Lch
Other
0.01%
916
Rfr USD Sofr/4.23545 09/30/26-9Y* Lch
Other
0.01%
917
Rfr USD Sofr/3.60000 08/28/24-10Y Lch
Other
0.01%
918
Rfr USD Sofr/3.88000 07/10/24-10Y Lch
Other
0.01%
919
Rfr USD Sofr/3.67900 08/13/24-10Y Lch
Other
0.01%
920
Rfr USD Sofr/3.58600 08/19/24-10Y Lch
Other
0.01%
921
Rfr USD Sofr/4.03855 09/30/26-7Y* Lch
Other
0.01%
922
Rfr USD Sofr/3.56900 08/14/24-10Y Lch
Other
0.01%
923
MXN260917
Other
0.01%
924
Rfr USD Sofr/3.55000 08/21/24-10Y Lch
Other
0.01%
925
Rfr USD Sofr/3.28000 09/16/24-10Y Lch
Other
0.01%
926
Asset Backed Funding Certifica Abfc 2006 He1 A2c
ABFC 2006-HE1 A2CFinancials
0.01%
927
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
928
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials
0.01%
929
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.01%
930
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials
0.01%
931
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.01%
932
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials
0.01%
933
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials
0.01%
934
Asset Backed Secs Corp Home 2005-he8 Asset Bkd Ctf Cl M3 2035-11-25
ABSHE 2005-HE8 M3Financials
0.01%
935
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials
0.01%
936
Avolon 4.7% 01/31
Other
0.01%
937
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other
0.01%
938
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.01%
939
Bcap Llc Trust Bcap 2007 Aa3 2A1B 5.75971% 05/25/2047
BCAP 2007-AA3 2A1BFinancials
0.01%
940
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.01%
941
Bear Stearns Asset Backed Secu 5.627534 12-25-2034
BSABS 2004-HE10 M1Financials
0.01%
942
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.01%
943
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.01%
944
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.01%
945
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.01%
946
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.01%
947
Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25
CSMC 2018-RPL9 A2Financials
0.01%
948
Csmc 2021-Adv Ser 2021-Adv Cl A V/R Regd 144A P/P 1.48400000
CSMC 2021-ADV AFinancials
0.01%
949
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.01%
950
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.01%
951
Countrywide Alternative Loan T Cwalt 2005 85cb 2a1
CWALT 2005-85CB 2A1Financials
0.01%
952
Countrywide Asset Backed Certi Cwl 2007 6 2a3
CWL 2007-6 2A3Financials
0.01%
953
Reperforming Loan Remic Trust 2006-r1
CWHL 2006-R1 AF1Financials
0.01%
954
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.01%
955
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.01%
956
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.01%
957
Chase Mortgage Finance Corpora Chase 2006 S1 A4
CHASE 2006-S1 A4Financials
0.01%
958
Chaseflex Trust Cflx 2007 1 1A3
CFLX 2007-1 1A3Financials
0.01%
959
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
960
Citigroup Mortgage Loan Trust Cmlti 2004 Ncm2 2Cb1 0 1900-01-00
CMLTI 2004-NCM2 2CB1Financials
0.01%
961
Citigroup Mortgage Loan Trust 2006-Wf2
CMLTI 2006-WF2 A2DFinancials
0.01%
962
Citigroup Mortgage Loan Trust Cmlti 2006 Nc2 A2b
CMLTI 2006-NC2 A2BFinancials
0.01%
963
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.01%
964
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.01%
965
Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-Ab1
DBALT 2006-AB1 A1CFinancials
0.01%
966
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.01%
967
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.01%
968
Emc Mortgage Loan Trust Emcm 2003 A A1 144A
EMCM 2003-A A1Financials
0.01%
969
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
970
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
971
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.01%
972
Freddie Mac Pool
FR ZT1776Financials
0.01%
973
Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/09/2046
FN BD6487Financials
0.01%
974
Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/11/2046
FN BE0961Financials
0.01%
975
Fn Cb6676 6 2053-07-01
Other
0.01%
976
Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01
Other
0.01%
977
Pimco Active Bond Exchange-Traded Fund Usetf 4.5% 01/07/2041
FN AB3272Financials
0.01%
978
Federal National Mortgage Association (mortgage Pass-through Securities), 4%, Due 8/1/2048
FN MA3443Financials
0.01%
979
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials
0.01%
980
Fedex Freight H 4.95 3/33
Other
0.01%
981
First Franklin Mtg Loan Asset Ffml 2004 Ff8 M3
FFML 2004-FF8 M3Financials
0.01%
982
Ga Global Funding Trust Secured 144A 04/32 5.5
GBLATL 5.5 04/01/32 Financials
0.01%
983
Ga Global Funding Trust Sr Secured 144A 07/31 5.5
Other
0.01%
984
First Franklin Mtg Loan Asset Ffml 2004 Ff3 M1
FFML 2004-FF3 M1Financials
0.01%
985
Gsaa Home Equity Trust Gsaa 2007 3 A4a
GSAA 2007-3 A4AFinancials
0.01%
986
Gsr Mortgage Loan Trust Gsr 2006 3f 3a1
GSR 2006-3F 3A1Financials
0.01%
987
Gsmps Mortgage Loan Trust Gsmps 2006 Rp1 1af1 144a
GSMPS 2006-RP1 1AF1Financials
0.01%
988
Gs Mortgage Securities Corp Ii
GSMS 2018-RIVR AFinancials
0.01%
989
Gcar_24-2A 5.77%11/15/2028
GCAR 2024-2A BFinancials
0.01%
990
Greensky Home Improvement Trust 2024-1 5.55 07/25/2059
GSKY 2024-1 A3Financials
0.01%
991
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.01%
992
Greensky Home Improvement Issu Gsky 2025 2A A4 144A
Other
0.01%
993
Greensky Home Improvement Issu Gsky 2026 A A2 144A 5.26 12/15/2070
Other
0.01%
994
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.01%
995
Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a
HVMLT 2005-1 2A1AFinancials
0.01%
996
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.01%
997
Residential Asset Securitization Trust 5.5 49181 2034-08-25
RAST 2004-A4 A11Financials
0.01%
998
Indymac Indx Mortgage Loan Tru Indx 2006 Ar25 3a1
INDX 2006-AR25 3A1Financials
0.01%
999
Ing Groep Nv
INTNED V3.875 PERPFinancials
0.01%
1000
Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4
JPMAC 2006-CH1 M4Financials
0.01%
1001
Kkr Clo 27 Ltd
Other
0.01%
1002
Kizuna Re Iii 2024-1 Class A 8.141808% 04/09/2029
KIZUNI F 04/09/29 AFinancials
0.01%
1003
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
1004
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials
0.01%
1005
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials
0.01%
1006
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials
0.01%
1007
Lehman Xs Trust Lxs 2005 6 3A3A
LXS 2005-6 3A3AFinancials
0.01%
1008
Lehman Xs Trust Lxs 2006 8 3A4 6.9% 06/25/2036
LXS 2006-8 3A4Financials
0.01%
1009
Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25
LBMLT 2004-5 M2Financials
0.01%
1010
Pimco Active Bond Exchange-Traded Fund Usetf 7.13% 01/06/2034
Other
0.01%
1011
Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000
MFRA 2020-NQM2 A1Financials
0.01%
1012
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials
0.01%
1013
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology
0.01%
1014
Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B
MLMI 2006-RM1 A2BFinancials
0.01%
1015
Mfra 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.01%
1016
Mmcaps Fund Xviii Ltd Sr Secured 144a 12/39 Var
MMCFND F 12/26/39 A-Financials
0.01%
1017
Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d
MSAC 2006-WMC2 A2DFinancials
0.01%
1018
Morgan Stanley Mortgage Loan T Msm 2006 8Ar 5A3
MSM 2006-8AR 5A3Financials
0.01%
1019
Morgan Stanley Capital Inc Msac 2007 Nc1 A2d
MSAC 2007-NC1 A2DFinancials
0.01%
1020
Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1
MSM 2007-1XS 1A1Financials
0.01%
1021
Morgan Stanley Capital Inc Msac 2007 He2 A2c
MSAC 2007-HE2 A2CFinancials
0.01%
1022
Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A
Other
0.01%
1023
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
1024
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials
0.01%
1025
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.01%
1026
Rfr USD Sofr/3.64500 08/07/24-10Y Lch
Other
0.00%
1027
IDR261216
Other
0.00%
1028
THB260916
Other
0.00%
1029
KRW260916
Other
0.00%
1030
GBP261002
Other
0.00%
1031
GBP261002
Other
0.00%
1032
INR260916
Other
0.00%
1033
KRW260916
Other
0.00%
1034
AUD261002
Other
0.00%
1035
IDR261216
Other
0.00%
1036
INR260916
Other
0.00%
1037
AUD261002
Other
0.00%
1038
IDR261005
Other
0.00%
1039
ILS261020
Other
0.00%
1040
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
0.00%
1041
THB260916
Other
0.00%
1042
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.00%
1043
TWD261005
Other
0.00%
1044
Pen260916
Other
0.00%
1045
GBP261002
Other
0.00%
1046
THB260916
Other
0.00%
1047
317Ud3Ia1 Pimco Swaption 2.702 Call Eur 202612
Other
0.00%
1048
THB261216
Other
0.00%
1049
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
0.00%
1050
CAD261002
Other
0.00%
1051
TWD261008
Other
0.00%
1052
ILS261020
Other
0.00%
1053
AUD261002
Other
0.00%
1054
MXN261216
Other
0.00%
1055
INR260916
Other
0.00%
1056
Pen260916
Other
0.00%
1057
THB260916
Other
0.00%
1058
THB260916
Other
0.00%
1059
THB261216
Other
0.00%
1060
IDR260916
Other
0.00%
1061
THB260916
Other
0.00%
1062
IDR260916
Other
0.00%
1063
JPY261002
Other
0.00%
1064
TWD260929
Other
0.00%
1065
GBP261002
Other
0.00%
1066
NZD261002
Other
0.00%
1067
INR260916
Other
0.00%
1068
MXN270317
Other
0.00%
1069
GBP261002
Other
0.00%
1070
Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch
Other
0.00%
1071
TWD260929
Other
0.00%
1072
IDR260916
Other
0.00%
1073
THB260916
Other
0.00%
1074
ILS260908
Other
0.00%
1075
COP260916
Other
0.00%
1076
TRY260917
Other
0.00%
1077
NZD261002
Other
0.00%
1078
ILS260908
Other
0.00%
1079
THB260916
Other
0.00%
1080
THB260916
Other
0.00%
1081
IDR261216
Other
0.00%
1082
THB260916
Other
0.00%
1083
TWD260929
Other
0.00%
1084
INR260916
Other
0.00%
1085
THB260916
Other
0.00%
1086
ILS261008
Other
0.00%
1087
THB260916
Other
0.00%
1088
TWD261005
Other
0.00%
1089
INR260916
Other
0.00%
1090
THB260916
Other
0.00%
1091
Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
Other
0.00%
1092
GBP261002
Other
0.00%
1093
GBP261002
Other
0.00%
1094
THB261216
Other
0.00%
1095
THB260916
Other
0.00%
1096
INR260916
Other
0.00%
1097
THB260916
Other
0.00%
1098
THB260916
Other
0.00%
1099
IDR260916
Other
0.00%
1100
THB260916
Other
0.00%
1101
THB260916
Other
0.00%
1102
THB260916
Other
0.00%
1103
THB260916
Other
0.00%
1104
TWD261005
Other
0.00%
1105
THB260916
Other
0.00%
1106
ILS261015
Other
0.00%
1107
ILS260908
Other
0.00%
1108
INR260916
Other
0.00%
1109
IDR260916
Other
0.00%
1110
IDR261008
Other
0.00%
1111
IDR261216
Other
0.00%
1112
IDR260916
Other
0.00%
1113
THB260916
Other
0.00%
1114
JPY261002
Other
0.00%
1115
Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
Other
0.00%
1116
IDR260916
Other
0.00%
1117
IDR260916
Other
0.00%
1118
ILS261020
Other
0.00%
1119
GBP261002
Other
0.00%
1120
Rfr USD Sofr/3.64500 08/07/24-10Y Lch
Other
0.00%
1121
INR260916
Other
0.00%
1122
IDR260916
Other
0.00%
1123
THB260916
Other
0.00%
1124
INR260916
Other
0.00%
1125
IDR260916
Other
0.00%
1126
IDR261005
Other
0.00%
1127
Ois Cad Caonrepo/2.7404 03/10/25-9Y* Lch
Other
0.00%
1128
IDR260916
Other
0.00%
1129
TRY261006
Other
0.00%
1130
Pen260916
Other
0.00%
1131
Rfr USD Sofr/3.40750 09/05/24-10Y Lch
Other
0.00%
1132
INR260916
Other
0.00%
1133
INR260916
Other
0.00%
1134
IDR260916
Other
0.00%
1135
IDR260916
Other
0.00%
1136
GBP261002
Other
0.00%
1137
AUD261002
Other
0.00%
1138
KRW260916
Other
0.00%
1139
INR260916
Other
0.00%
1140
THB260916
Other
0.00%
1141
Pen260916
Other
0.00%
1142
THB260916
Other
0.00%
1143
IDR260916
Other
0.00%
1144
IDR261005
Other
0.00%
1145
THB261216
Other
0.00%
1146
TWD261005
Other
0.00%
1147
TWD261005
Other
0.00%
1148
Rfr USD Sofr/4.07585 03/13/26-20Y* Lch
Other
0.00%
1149
INR260916
Other
0.00%
1150
THB260916
Other
0.00%
1151
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.00%
1152
Rfr USD Sofr/3.64300 08/28/24-10Y Lch
Other
0.00%
1153
TWD260929
Other
0.00%
1154
THB260916
Other
0.00%
1155
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.00%
1156
THB260916
Other
0.00%
1157
KRW260916
Other
0.00%
1158
TWD261005
Other
0.00%
1159
THB260916
Other
0.00%
1160
THB260916
Other
0.00%
1161
317Ud3Ia1 Pimco Swaption 2.702 Call Eur 202612
Other
0.00%
1162
TWD260929
Other
0.00%
1163
TRY260917
Other
0.00%
1164
THB260916
Other
0.00%
1165
IDR260916
Other
0.00%
1166
INR260916
Other
0.00%
1167
NZD261002
Other
0.00%
1168
TWD260929
Other
0.00%
1169
Pen260916
Other
0.00%
1170
IDR260916
Other
0.00%
1171
ILS261015
Other
0.00%
1172
JPY261002
Other
0.00%
1173
INR260916
Other
0.00%
1174
KRW260916
Other
0.00%
1175
TWD261005
Other
0.00%
1176
THB260916
Other
0.00%
1177
INR260916
Other
0.00%
1178
TWD260929
Other
0.00%
1179
GBP261002
Other
0.00%
1180
MXN260917
Other
0.00%
1181
ILS261020
Other
0.00%
1182
THB260916
Other
0.00%
1183
ILS260908
Other
0.00%
1184
INR260916
Other
0.00%
1185
INR260916
Other
0.00%
1186
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
1187
GBP261002
Other
0.00%
1188
JPY261002
Other
0.00%
1189
INR260916
Other
0.00%
1190
IDR260914
Other
0.00%
1191
KRW260916
Other
0.00%
1192
THB260916
Other
0.00%
1193
GBP261002
Other
0.00%
1194
ILS261008
Other
0.00%
1195
IDR261005
Other
0.00%
1196
Pen260916
Other
0.00%
1197
Rfr USD Sofr/3.56500 08/28/24-10Y Lch
Other
0.00%
1198
KRW260916
Other
0.00%
1199
INR260916
Other
0.00%
1200
IDR260916
Other
0.00%
1201
THB260916
Other
0.00%
1202
INR260916
Other
0.00%
1203
Rfr USD Sofr/3.51400 09/04/24-10Y Lch
Other
0.00%
1204
IDR260916
Other
0.00%
1205
CAD260909
Other
0.00%
1206
GBP261002
Other
0.00%
1207
INR260916
Other
0.00%
1208
INR260916
Other
0.00%
1209
INR260916
Other
0.00%
1210
JPY261002
Other
0.00%
1211
COP260916
Other
0.00%
1212
INR260916
Other
0.00%
1213
AUD261002
Other
0.00%
1214
IDR261005
Other
0.00%
1215
INR260916
Other
0.00%
1216
IDR261216
Other
0.00%
1217
COP260916
Other
0.00%
1218
IDR260916
Other
0.00%
1219
INR260916
Other
0.00%
1220
INR260916
Other
0.00%
1221
IDR261005
Other
0.00%
1222
INR260916
Other
0.00%
1223
IDR261005
Other
0.00%
1224
TWD261005
Other
0.00%
1225
IDR261216
Other
0.00%
1226
COP260916
Other
0.00%
1227
GBP261002
Other
0.00%
1228
IDR261216
Other
0.00%
1229
INR260916
Other
0.00%
1230
THB260916
Other
0.00%
1231
THB260916
Other
0.00%
1232
TRY260917
Other
0.00%
1233
THB260916
Other
0.00%
1234
IDR260916
Other
0.00%
1235
THB260916
Other
0.00%
1236
Rfr USD Sofr/3.64300 08/28/24-10Y Lch
Other
0.00%
1237
IDR261216
Other
0.00%
1238
IDR261216
Other
0.00%
1239
THB260916
Other
0.00%
1240
TWD260929
Other
0.00%
1241
THB260916
Other
0.00%
1242
IDR261005
Other
0.00%
1243
IDR260916
Other
0.00%
1244
ILS260908
Other
0.00%
1245
IDR261216
Other
0.00%
1246
THB260916
Other
0.00%
1247
GBP261002
Other
0.00%
1248
IDR261216
Other
0.00%
1249
317Ud3Ha2 Pimco Swaption 2.69 Call Eur 2026122
Other
0.00%
1250
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
0.00%
1251
THB260916
Other
0.00%
1252
IDR261005
Other
0.00%
1253
THB260916
Other
0.00%
1254
IDR261216
Other
0.00%
1255
INR260916
Other
0.00%
1256
GBP261002
Other
0.00%
1257
MXN261216
Other
0.00%
1258
THB260916
Other
0.00%
1259
IDR261008
Other
0.00%
1260
INR260916
Other
0.00%
1261
THB260916
Other
0.00%
1262
TRY260917
Other
0.00%
1263
IDR261005
Other
0.00%
1264
THB260916
Other
0.00%
1265
INR260916
Other
0.00%
1266
INR260916
Other
0.00%
1267
THB260916
Other
0.00%
1268
NZD261002
Other
0.00%
1269
INR260916
Other
0.00%
1270
Rfr USD Sofr/3.24800 09/18/24-10Y Lch
Other
0.00%
1271
ILS260908
Other
0.00%
1272
THB260916
Other
0.00%
1273
Rfr USD Sofr/3.23100 09/18/24-10Y Lch
Other
0.00%
1274
INR260916
Other
0.00%
1275
TWD260929
Other
0.00%
1276
Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
Other
0.00%
1277
IDR260916
Other
0.00%
1278
GBP261002
Other
0.00%
1279
MXN261216
Other
0.00%
1280
MXN261216
Other
0.00%
1281
IDR260914
Other
0.00%
1282
ILS261020
Other
0.00%
1283
THB260916
Other
0.00%
1284
IDR260916
Other
0.00%
1285
MXN260917
Other
0.00%
1286
IDR261216
Other
0.00%
1287
THB260916
Other
0.00%
1288
TWD261005
Other
0.00%
1289
MXN260917
Other
0.00%
1290
MXN260917
Other
0.00%
1291
IDR261216
Other
0.00%
1292
Rfr USD Sofr/3.55800 08/21/24-10Y Lch
Other
0.00%
1293
THB260916
Other
0.00%
1294
THB260916
Other
0.00%
1295
Rfr USD Sofr/3.51400 09/04/24-10Y Lch
Other
0.00%
1296
317Ud3Ga3 Pimco Swaption 2.4 Call Eur 20261229
Other
0.00%
1297
GBP261002
Other
0.00%
1298
JPY261002
Other
0.00%
1299
INR260916
Other
0.00%
1300
Rfr USD Sofr/3.56500 08/28/24-10Y Lch
Other
0.00%
1301
TRY261006
Other
0.00%
1302
ILS260908
Other
0.00%
1303
INR260916
Other
0.00%
1304
TWD260929
Other
0.00%
1305
INR260916
Other
0.00%
1306
IDR261005
Other
0.00%
1307
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
0.00%
1308
INR260916
Other
0.00%
1309
THB261216
Other
0.00%
1310
GBP261002
Other
0.00%
1311
NZD261002
Other
0.00%
1312
TRY261006
Other
0.00%
1313
THB261216
Other
0.00%
1314
THB260916
Other
0.00%
1315
IDR260916
Other
0.00%
1316
THB260916
Other
0.00%
1317
TRY260917
Other
0.00%
1318
IDR260916
Other
0.00%
1319
THB260916
Other
0.00%
1320
THB261216
Other
0.00%
1321
317Ud3Ga3 Pimco Swaption 2.4 Call Eur 20261229
Other
0.00%
1322
MXN260917
Other
0.00%
1323
THB260916
Other
0.00%
1324
THB260916
Other
0.00%
1325
IDR260928
Other
0.00%
1326
GBP261002
Other
0.00%
1327
IDR261008
Other
0.00%
1328
MXN260917
Other
0.00%
1329
IDR260916
Other
0.00%
1330
Pen260916
Other
0.00%
1331
IDR261216
Other
0.00%
1332
INR260916
Other
0.00%
1333
INR260916
Other
0.00%
1334
KRW260916
Other
0.00%
1335
ILS261015
Other
0.00%
1336
INR260916
Other
0.00%
1337
GBP261002
Other
0.00%
1338
GBP261002
Other
0.00%
1339
TWD261005
Other
0.00%
1340
THB260916
Other
0.00%
1341
IDR261216
Other
0.00%
1342
TWD260929
Other
0.00%
1343
IDR261005
Other
0.00%
1344
THB260916
Other
0.00%
1345
TWD260929
Other
0.00%
1346
Pen260916
Other
0.00%
1347
TWD260929
Other
0.00%
1348
MXN260917
Other
0.00%
1349
IDR260914
Other
0.00%
1350
IDR261216
Other
0.00%
1351
IDR261216
Other
0.00%
1352
INR260916
Other
0.00%
1353
TRY260917
Other
0.00%
1354
THB260916
Other
0.00%
1355
Rfr USD Sofr/3.40750 09/05/24-10Y Lch
Other
0.00%
1356
IDR260914
Other
0.00%
1357
THB260916
Other
0.00%
1358
TWD261005
Other
0.00%
1359
THB260916
Other
0.00%
1360
Rfr USD Sofr/3.59900 08/28/24-10Y Lch
Other
0.00%
1361
IDR261216
Other
0.00%
1362
THB260916
Other
0.00%
1363
THB260916
Other
0.00%
1364
TWD261008
Other
0.00%
1365
Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch
Other
0.00%
1366
THB260916
Other
0.00%
1367
JPY261002
Other
0.00%
1368
INR260916
Other
0.00%
1369
THB260916
Other
0.00%
1370
ILS261020
Other
0.00%
1371
Pen260916
Other
0.00%
1372
JPY261002
Other
0.00%
1373
INR260916
Other
0.00%
1374
MXN260917
Other
0.00%
1375
JPY261002
Other
0.00%
1376
INR260916
Other
0.00%
1377
TWD260916
Other
0.00%
1378
THB260916
Other
0.00%
1379
MXN261216
Other
0.00%
1380
ILS261020
Other
0.00%
1381
THB260916
Other
0.00%
1382
GBP261002
Other
0.00%
1383
MXN260917
Other
0.00%
1384
Rfr USD Sofr/3.52500 09/04/24-10Y Lch
Other
0.00%
1385
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.00%
1386
INR260916
Other
0.00%
1387
INR260916
Other
0.00%
1388
CAD261002
Other
0.00%
1389
TWD260929
Other
0.00%
1390
IDR260916
Other
0.00%
1391
INR260916
Other
0.00%
1392
GBP261002
Other
0.00%
1393
TWD260929
Other
0.00%
1394
THB261216
Other
0.00%
1395
TRY260917
Other
0.00%
1396
INR260916
Other
0.00%
1397
MXN260917
Other
0.00%
1398
IDR261005
Other
0.00%
1399
INR260916
Other
0.00%
1400
TWD260929
Other
0.00%
1401
MXN260917
Other
0.00%
1402
IDR260916
Other
0.00%
1403
Ois Cad Caonrepo/2.7404 03/10/25-9Y* Lch
Other
0.00%
1404
MXN260917
Other
0.00%
1405
Pen260916
Other
0.00%
1406
TWD261005
Other
0.00%
1407
IDR260928
Other
0.00%
1408
ILS261008
Other
0.00%
1409
THB260916
Other
0.00%
1410
IDR260916
Other
0.00%
1411
THB260916
Other
0.00%
1412
IDR261005
Other
0.00%
1413
INR260916
Other
0.00%
1414
IDR261005
Other
0.00%
1415
INR260916
Other
0.00%
1416
INR260916
Other
0.00%
1417
INR260916
Other
0.00%
1418
IDR260916
Other
0.00%
1419
MXN260917
Other
0.00%
1420
INR260916
Other
0.00%
1421
IDR260916
Other
0.00%
1422
Rfr USD Sofr/3.52500 09/04/24-10Y Lch
Other
0.00%
1423
AUD261002
Other
0.00%
1424
Pen260916
Other
0.00%
1425
IDR261005
Other
0.00%
1426
INR260916
Other
0.00%
1427
THB260916
Other
0.00%
1428
JPY261002
Other
0.00%
1429
INR260916
Other
0.00%
1430
IDR260916
Other
0.00%
1431
TWD261005
Other
0.00%
1432
IDR261005
Other
0.00%
1433
THB260916
Other
0.00%
1434
IDR261005
Other
0.00%
1435
Rfr USD Sofr/3.55800 08/21/24-10Y Lch
Other
0.00%
1436
THB261216
Other
0.00%
1437
KRW260916
Other
0.00%
1438
317Ud3Ha2 Pimco Swaption 2.69 Call Eur 2026122
Other
0.00%
1439
IDR260916
Other
0.00%
1440
THB260916
Other
0.00%
1441
MXN260917
Other
0.00%
1442
MXN261216
Other
0.00%
1443
AUD261002
Other
0.00%
1444
Pen260916
Other
0.00%
1445
THB260916
Other
0.00%
1446
MXN260917
Other
0.00%
1447
INR260916
Other
0.00%
1448
ILS260908
Other
0.00%
1449
NZD261002
Other
0.00%
1450
TWD261005
Other
0.00%
1451
INR260916
Other
0.00%
1452
TWD260929
Other
0.00%
1453
MXN260917
Other
0.00%
1454
THB260916
Other
0.00%
1455
MXN260917
Other
0.00%
1456
INR260916
Other
0.00%
1457
Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch
Other
0.00%
1458
TWD261008
Other
0.00%
1459
THB260916
Other
0.00%
1460
Rfr USD Sofr/3.61300 08/22/24-10Y Lch
Other
0.00%
1461
AUD261002
Other
0.00%
1462
MXN261216
Other
0.00%
1463
GBP261002
Other
0.00%
1464
IDR261216
Other
0.00%
1465
ILS261109
Other
0.00%
1466
THB260916
Other
0.00%
1467
GBP261002
Other
0.00%
1468
IDR261216
Other
0.00%
1469
INR260916
Other
0.00%
1470
INR260916
Other
0.00%
1471
INR260916
Other
0.00%
1472
IDR261216
Other
0.00%
1473
THB260916
Other
0.00%
1474
THB261216
Other
0.00%
1475
MXN260917
Other
0.00%
1476
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
0.00%
1477
Ois Cad Caonrepo/2.7404 03/10/25-9Y* Lch
Other
0.00%
1478
MXN260917
Other
0.00%
1479
ILS261020
Other
0.00%
1480
AUD261002
Other
0.00%
1481
TWD260929
Other
0.00%
1482
TWD261005
Other
0.00%
1483
IDR260916
Other
0.00%
1484
JPY261002
Other
0.00%
1485
MXN261216
Other
0.00%
1486
ILS260908
Other
0.00%
1487
CAD261002
Other
0.00%
1488
INR260916
Other
0.00%
1489
Pen260916
Other
0.00%
1490
MXN261216
Other
0.00%
1491
IDR260916
Other
0.00%
1492
Pen260916
Other
0.00%
1493
GBP261002
Other
0.00%
1494
IDR260916
Other
0.00%
1495
THB260916
Other
0.00%
1496
INR260916
Other
0.00%
1497
JPY261002
Other
0.00%
1498
THB260916
Other
0.00%
1499
IDR261005
Other
0.00%
1500
MXN270317
Other
0.00%
1501
THB260916
Other
0.00%
1502
ILS261008
Other
0.00%
1503
IDR261216
Other
0.00%
1504
TWD261005
Other
0.00%
1505
Pen260916
Other
0.00%
1506
NZD261002
Other
0.00%
1507
IDR260916
Other
0.00%
1508
Rfr USD Sofr/4.07585 03/13/26-20Y* Lch
Other
0.00%
1509
MXN260917
Other
0.00%
1510
Rfr USD Sofr/3.88500 07/12/24-10Y Lch
Other
0.00%
1511
INR260916
Other
0.00%
1512
IDR260916
Other
0.00%
1513
NZD261002
Other
0.00%
1514
JPY261002
Other
0.00%
1515
IDR260916
Other
0.00%
1516
IDR261216
Other
0.00%
1517
INR260916
Other
0.00%
1518
GBP261002
Other
0.00%
1519
NZD261002
Other
0.00%
1520
THB261216
Other
0.00%
1521
THB260916
Other
0.00%
1522
THB260916
Other
0.00%
1523
ILS261008
Other
0.00%
1524
THB260916
Other
0.00%
1525
INR260916
Other
0.00%
1526
ILS261015
Other
0.00%
1527
TWD261005
Other
0.00%
1528
IDR260916
Other
0.00%
1529
THB260916
Other
0.00%
1530
JPY261002
Other
0.00%
1531
INR260916
Other
0.00%
1532
IDR260916
Other
0.00%
1533
INR260916
Other
0.00%
1534
TWD261005
Other
0.00%
1535
ILS260908
Other
0.00%
1536
IDR260916
Other
0.00%
1537
KRW260916
Other
0.00%
1538
MXN260917
Other
0.00%
1539
TRY261006
Other
0.00%
1540
TWD260929
Other
0.00%
1541
ILS261008
Other
0.00%
1542
JPY261002
Other
0.00%
1543
Rfr USD Sofr/4.07585 03/13/26-20Y* Lch
Other
0.00%
1544
TWD261005
Other
0.00%
1545
IDR261005
Other
0.00%
1546
Rfr USD Sofr/3.41000 09/05/24-10Y Lch
Other
0.00%
1547
Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch
Other
0.00%
1548
THB260916
Other
0.00%
1549
ILS261008
Other
0.00%
1550
THB260916
Other
0.00%
1551
TWD260929
Other
0.00%
1552
ILS261008
Other
0.00%
1553
IDR261005
Other
0.00%
1554
Rfr USD Sofr/4.07585 03/13/26-20Y* Lch
Other
0.00%
1555
THB260916
Other
0.00%
1556
AUD261002
Other
0.00%
1557
IDR260916
Other
0.00%
1558
THB261216
Other
0.00%
1559
INR260916
Other
0.00%
1560
JPY261002
Other
0.00%
1561
THB260916
Other
0.00%
1562
TRY260917
Other
0.00%
1563
COP260916
Other
0.00%
1564
THB260916
Other
0.00%
1565
JPY261002
Other
0.00%
1566
IDR261216
Other
0.00%
1567
TRY260917
Other
0.00%
1568
Rfr USD Sofr/3.24800 09/18/24-10Y Lch
Other
0.00%
1569
Rfr USD Sofr/3.88500 07/12/24-10Y Lch
Other
0.00%
1570
THB260916
Other
0.00%
1571
IDR261005
Other
0.00%
1572
MXN260917
Other
0.00%
1573
CAD261002
Other
0.00%
1574
JPY261002
Other
0.00%
1575
MXN260917
Other
0.00%
1576
TWD261005
Other
0.00%
1577
IDR261005
Other
0.00%
1578
INR260916
Other
0.00%
1579
MXN270317
Other
0.00%
1580
INR260916
Other
0.00%
1581
Rfr USD Sofr/3.59900 08/28/24-10Y Lch
Other
0.00%
1582
INR260916
Other
0.00%
1583
IDR260916
Other
0.00%
1584
INR260916
Other
0.00%
1585
THB260916
Other
0.00%
1586
THB260916
Other
0.00%
1587
TWD260929
Other
0.00%
1588
TWD261008
Other
0.00%
1589
TWD261008
Other
0.00%
1590
Rfr USD Sofr/3.64500 08/07/24-10Y Lch
Other
0.00%
1591
INR260916
Other
0.00%
1592
THB260916
Other
0.00%
1593
THB260916
Other
0.00%
1594
GBP261002
Other
0.00%
1595
THB260916
Other
0.00%
1596
IDR260916
Other
0.00%
1597
TWD261005
Other
0.00%
1598
IDR260914
Other
0.00%
1599
MXN260917
Other
0.00%
1600
TWD260929
Other
0.00%
1601
IDR261216
Other
0.00%
1602
THB260916
Other
0.00%
1603
IDR261216
Other
0.00%
1604
TWD260929
Other
0.00%
1605
INR260916
Other
0.00%
1606
THB260916
Other
0.00%
1607
ILS261020
Other
0.00%
1608
Pen260916
Other
0.00%
1609
THB260916
Other
0.00%
1610
INR260916
Other
0.00%
1611
ILS261020
Other
0.00%
1612
TWD260929
Other
0.00%
1613
THB260916
Other
0.00%
1614
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
0.00%
1615
NZD261002
Other
0.00%
1616
THB260916
Other
0.00%
1617
GBP261002
Other
0.00%
1618
IDR261005
Other
0.00%
1619
IDR260916
Other
0.00%
1620
INR260916
Other
0.00%
1621
IDR261216
Other
0.00%
1622
IDR260928
Other
0.00%
1623
THB260916
Other
0.00%
1624
IDR260928
Other
0.00%
1625
INR260916
Other
0.00%
1626
IDR260916
Other
0.00%
1627
ILS261020
Other
0.00%
1628
THB260916
Other
0.00%
1629
JPY261002
Other
0.00%
1630
Pen260916
Other
0.00%
1631
TRY261006
Other
0.00%
1632
GBP261002
Other
0.00%
1633
IDR261005
Other
0.00%
1634
IDR260916
Other
0.00%
1635
IDR260916
Other
0.00%
1636
INR260916
Other
0.00%
1637
JPY261002
Other
0.00%
1638
ILS260908
Other
0.00%
1639
IDR261005
Other
0.00%
1640
THB260916
Other
0.00%
1641
THB260916
Other
0.00%
1642
INR260916
Other
0.00%
1643
THB260916
Other
0.00%
1644
Rfr USD Sofr/3.23100 09/18/24-10Y Lch
Other
0.00%
1645
THB260916
Other
0.00%
1646
INR260916
Other
0.00%
1647
INR260916
Other
0.00%
1648
Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch
Other
0.00%
1649
IDR261008
Other
0.00%
1650
IDR260916
Other
0.00%
1651
ILS260908
Other
0.00%
1652
GBP261002
Other
0.00%
1653
Pen260916
Other
0.00%
1654
Rfr USD Sofr/3.24800 09/18/24-10Y Lch
Other
0.00%
1655
JPY261002
Other
0.00%
1656
INR260916
Other
0.00%
1657
IDR261005
Other
0.00%
1658
INR260916
Other
0.00%
1659
Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch
Other
0.00%
1660
THB260916
Other
0.00%
1661
GBP261002
Other
0.00%
1662
MXN261216
Other
0.00%
1663
TWD261005
Other
0.00%
1664
Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch
Other
0.00%
1665
THB260916
Other
0.00%
1666
THB260916
Other
0.00%
1667
Pen260916
Other
0.00%
1668
TWD261005
Other
0.00%
1669
IDR260916
Other
0.00%
1670
INR260916
Other
0.00%
1671
THB261216
Other
0.00%
1672
THB260916
Other
0.00%
1673
IDR261005
Other
0.00%
1674
INR260916
Other
0.00%
1675
IDR261216
Other
0.00%
1676
IDR261216
Other
0.00%
1677
Pen260916
Other
0.00%
1678
THB261216
Other
0.00%
1679
THB260916
Other
0.00%
1680
GBP261002
Other
0.00%
1681
THB260916
Other
0.00%
1682
INR260916
Other
0.00%
1683
GBP261002
Other
0.00%
1684
INR260916
Other
0.00%
1685
TWD261005
Other
0.00%
1686
IDR261005
Other
0.00%
1687
INR260916
Other
0.00%
1688
INR260916
Other
0.00%
1689
Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch
Other
0.00%
1690
INR260916
Other
0.00%
1691
IDR260916
Other
0.00%
1692
MXN260917
Other
0.00%
1693
CAD261002
Other
0.00%
1694
INR260916
Other
0.00%
1695
TWD260929
Other
0.00%
1696
THB260916
Other
0.00%
1697
TRY260917
Other
0.00%
1698
ILS261020
Other
0.00%
1699
THB260916
Other
0.00%
1700
JPY261002
Other
0.00%
1701
IDR260916
Other
0.00%
1702
INR260916
Other
0.00%
1703
IDR261005
Other
0.00%
1704
MXN261216
Other
0.00%
1705
GBP261002
Other
0.00%
1706
317Ud3Ga3 Pimco Swaption 2.4 Call Eur 20261229
Other
0.00%
1707
TWD260916
Other
0.00%
1708
IDR261216
Other
0.00%
1709
TWD260929
Other
0.00%
1710
INR260916
Other
0.00%
1711
THB260916
Other
0.00%
1712
THB260916
Other
0.00%
1713
THB260916
Other
0.00%
1714
TWD261005
Other
0.00%
1715
Pen260916
Other
0.00%
1716
THB260916
Other
0.00%
1717
AUD261002
Other
0.00%
1718
IDR260916
Other
0.00%
1719
AUD261002
Other
0.00%
1720
GBP261002
Other
0.00%
1721
INR260916
Other
0.00%
1722
AUD261002
Other
0.00%
1723
GBP261002
Other
0.00%
1724
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.00%
1725
GBP261002
Other
0.00%
1726
CAD260909
Other
0.00%
1727
THB260916
Other
0.00%
1728
ILS260908
Other
0.00%
1729
TWD260929
Other
0.00%
1730
INR260916
Other
0.00%
1731
IDR260916
Other
0.00%
1732
JPY261002
Other
0.00%
1733
IDR261005
Other
0.00%
1734
TWD260929
Other
0.00%
1735
GBP261002
Other
0.00%
1736
THB261216
Other
0.00%
1737
IDR260916
Other
0.00%
1738
IDR260916
Other
0.00%
1739
IDR260928
Other
0.00%
1740
THB260916
Other
0.00%
1741
IDR261005
Other
0.00%
1742
THB260916
Other
0.00%
1743
IDR261216
Other
0.00%
1744
ILS260908
Other
0.00%
1745
GBP261002
Other
0.00%
1746
INR260916
Other
0.00%
1747
INR260916
Other
0.00%
1748
JPY261002
Other
0.00%
1749
IDR261005
Other
0.00%
1750
INR260916
Other
0.00%
1751
THB260916
Other
0.00%
1752
NZD261002
Other
0.00%
1753
MXN260917
Other
0.00%
1754
Rfr USD Sofr/3.61300 08/22/24-10Y Lch
Other
0.00%
1755
IDR261005
Other
0.00%
1756
Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
Other
0.00%
1757
INR260916
Other
0.00%
1758
INR260916
Other
0.00%
1759
THB260916
Other
0.00%
1760
Rfr USD Sofr/3.23100 09/18/24-10Y Lch
Other
0.00%
1761
THB260916
Other
0.00%
1762
Rfr USD Sofr/3.88500 07/12/24-10Y Lch
Other
0.00%
1763
IDR260916
Other
0.00%
1764
THB260916
Other
0.00%
1765
IDR260916
Other
0.00%
1766
IDR261216
Other
0.00%
1767
INR260916
Other
0.00%
1768
THB260916
Other
0.00%
1769
317Ud3Ha2 Pimco Swaption 2.69 Call Eur 2026122
Other
0.00%
1770
MXN260917
Other
0.00%
1771
TWD260929
Other
0.00%
1772
CAD261002
Other
0.00%
1773
THB260916
Other
0.00%
1774
Pen260916
Other
0.00%
1775
IDR260916
Other
0.00%
1776
ILS261109
Other
0.00%
1777
THB260916
Other
0.00%
1778
THB260916
Other
0.00%
1779
GBP261002
Other
0.00%
1780
GBP261002
Other
0.00%
1781
IDR261216
Other
0.00%
1782
TWD261005
Other
0.00%
1783
KRW260916
Other
0.00%
1784
TWD261005
Other
0.00%
1785
Rfr USD Sofr/3.55800 08/21/24-10Y Lch
Other
0.00%
1786
INR260916
Other
0.00%
1787
Rfr USD Sofr/3.59900 08/28/24-10Y Lch
Other
0.00%
1788
INR260916
Other
0.00%
1789
ILS261015
Other
0.00%
1790
MXN260917
Other
0.00%
1791
KRW260916
Other
0.00%
1792
Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch
Other
0.00%
1793
Rfr USD Sofr/3.56500 08/28/24-10Y Lch
Other
0.00%
1794
GBP261002
Other
0.00%
1795
IDR261005
Other
0.00%
1796
THB260916
Other
0.00%
1797
Rfr USD Sofr/3.41000 09/05/24-10Y Lch
Other
0.00%
1798
TWD260929
Other
0.00%
1799
INR260916
Other
0.00%
1800
THB260916
Other
0.00%
1801
THB260916
Other
0.00%
1802
IDR261216
Other
0.00%
1803
Rfr USD Sofr/4.07585 03/13/26-20Y* Lch
Other
0.00%
1804
TWD261008
Other
0.00%
1805
INR260916
Other
0.00%
1806
TWD261005
Other
0.00%
1807
IDR261005
Other
0.00%
1808
IDR261216
Other
0.00%
1809
KRW260916
Other
0.00%
1810
THB260916
Other
0.00%
1811
Rfr USD Sofr/3.41000 09/05/24-10Y Lch
Other
0.00%
1812
THB260916
Other
0.00%
1813
Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch
Other
0.00%
1814
INR260916
Other
0.00%
1815
JPY261002
Other
0.00%
1816
THB260916
Other
0.00%
1817
THB260916
Other
0.00%
1818
INR260916
Other
0.00%
1819
IDR260916
Other
0.00%
1820
THB260916
Other
0.00%
1821
IDR261216
Other
0.00%
1822
THB260916
Other
0.00%
1823
IDR260916
Other
0.00%
1824
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.00%
1825
THB260916
Other
0.00%
1826
MXN260917
Other
0.00%
1827
THB261216
Other
0.00%
1828
MXN260917
Other
0.00%
1829
ILS260908
Other
0.00%
1830
TWD260916
Other
0.00%
1831
THB260916
Other
0.00%
1832
THB261216
Other
0.00%
1833
INR260916
Other
0.00%
1834
GBP261002
Other
0.00%
1835
Rfr USD Sofr/3.51400 09/04/24-10Y Lch
Other
0.00%
1836
THB260916
Other
0.00%
1837
THB260916
Other
0.00%
1838
IDR260916
Other
0.00%
1839
JPY261002
Other
0.00%
1840
THB260916
Other
0.00%
1841
THB260916
Other
0.00%
1842
317Ud3Ia1 Pimco Swaption 2.702 Call Eur 202612
Other
0.00%
1843
Pen260916
Other
0.00%
1844
Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
Other
0.00%
1845
IDR260916
Other
0.00%
1846
TWD260929
Other
0.00%
1847
IDR261216
Other
0.00%
1848
THB260916
Other
0.00%
1849
IDR261216
Other
0.00%
1850
THB260916
Other
0.00%
1851
IDR261005
Other
0.00%
1852
Rfr USD Sofr/3.52500 09/04/24-10Y Lch
Other
0.00%
1853
IDR261216
Other
0.00%
1854
INR260916
Other
0.00%
1855
INR260916
Other
0.00%
1856
IDR260916
Other
0.00%
1857
NZD261002
Other
0.00%
1858
JPY261002
Other
0.00%
1859
MXN260917
Other
0.00%
1860
NZD261002
Other
0.00%
1861
ILS261020
Other
0.00%
1862
IDR260916
Other
0.00%
1863
INR260916
Other
0.00%
1864
IDR260916
Other
0.00%
1865
THB260916
Other
0.00%
1866
ILS261008
Other
0.00%
1867
Pen260916
Other
0.00%
1868
MXN261216
Other
0.00%
1869
TWD261005
Other
0.00%
1870
KRW260916
Other
0.00%
1871
IDR261216
Other
0.00%
1872
IDR260916
Other
0.00%
1873
INR260916
Other
0.00%
1874
Rfr USD Sofr/3.61300 08/22/24-10Y Lch
Other
0.00%
1875
IDR260916
Other
0.00%
1876
IDR261008
Other
0.00%
1877
INR260916
Other
0.00%
1878
AUD261002
Other
0.00%
1879
TWD261005
Other
0.00%
1880
INR260916
Other
0.00%
1881
INR260916
Other
0.00%
1882
JPY261002
Other
0.00%
1883
IDR260916
Other
0.00%
1884
THB260916
Other
0.00%
1885
ILS261020
Other
0.00%
1886
TWD260929
Other
0.00%
1887
THB260916
Other
0.00%
1888
IDR260916
Other
0.00%
1889
ILS261109
Other
0.00%
1890
THB260916
Other
0.00%
1891
IDR260916
Other
0.00%
1892
JPY261002
Other
0.00%
1893
THB260916
Other
0.00%
1894
GBP261002
Other
0.00%
1895
Pen260916
Other
0.00%
1896
JPY261002
Other
0.00%
1897
THB261216
Other
0.00%
1898
MXN260917
Other
0.00%
1899
CAD260909
Other
0.00%
1900
THB260916
Other
0.00%
1901
ILS261020
Other
0.00%
1902
IDR261005
Other
0.00%
1903
TWD260929
Other
0.00%
1904
IDR261005
Other
0.00%
1905
IDR261216
Other
0.00%
1906
NZD261002
Other
0.00%
1907
INR260916
Other
0.00%
1908
KRW260916
Other
0.00%
1909
AUD261002
Other
0.00%
1910
MXN260917
Other
0.00%
1911
IDR260916
Other
0.00%
1912
Rfr USD Sofr/3.40750 09/05/24-10Y Lch
Other
0.00%
1913
THB260916
Other
0.00%
1914
IDR261216
Other
0.00%
1915
THB260916
Other
0.00%
1916
IDR261216
Other
0.00%
1917
Rfr USD Sofr/3.64300 08/28/24-10Y Lch
Other
0.00%
1918
NZD261002
Other
0.00%
1919
IDR261216
Other
0.00%
1920
THB260916
Other
0.00%
1921
ILS261015
Other
0.00%
1922
GBP261002
Other
0.00%
1923
THB261216
Other
0.00%
1924
IDR260916
Other
0.00%
1925
THB261216
Other
0.00%
1926
THB260916
Other
0.00%
1927
IDR261216
Other
0.00%
1928
IDR261216
Other
0.00%
1929
INR260916
Other
0.00%
1930
IDR261216
Other
0.00%
1931
IDR261005
Other
0.00%
1932
IDR260916
Other
0.00%
1933
Rfr GBP Sonio/4.25000 09/16/26-5Y Lch
Other
-0.01%
1934
Aust 10Y Bond Fut Sep26 Xsfe 20260915
Other
-0.01%
1935
COP270119
Other
-0.01%
1936
Goldman Glm Cash Coll Broker
Other
-0.01%
1937
Goldman Gsct Cash Coll Borker 0.1% 2030-12-31
Other
-0.01%
1938
Ccmbcius7 Hsbc Bank Swbc 12/30 Var
Other
-0.01%
1939
Japanese Yen 0%
Other
-0.01%
1940
Bnp Paribus Bps Cash Coll 3.63 12/31/2030
Other
-0.01%
1941
Ginnie Mae
G2SF 5 10/11Financials
-0.01%
1942
COP270119
Other
-0.02%
1943
JPY261002
Other
-0.02%
1944
Jp Morgan Jpm Cash Coll Broker
Other
-0.03%
1945
COP260916
Other
-0.04%
1946
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
-0.05%
1947
COP260916
Other
-0.06%
1948
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.07%
1949
Irs AUD 4.00000 12/17/25-10Y Lch
Other
-0.08%
1950
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
-0.10%
1951
Fannie Mae Or Freddie Mac 7 2054-09-01
FNCL 7 9/11Financials
-0.12%
1952
Fnma Tba 30 Yr 5.5 Single Family Mortgage
Other
-0.44%
1953
Fannie Mae Or Freddie Mac
Other
-0.99%
1954
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 6 10/11Financials
-3.01%
1955
Fnma Tba 2050-10-01
FNCL 5.5 10/11Financials
-3.04%
1956
Net Other Assets
Other
-16.07%

#	Company	Ticker	Weight
1	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	11.090%
2	Fannie Mae Or Freddie Mac	FNCL 5 10/11	6.930%
3	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 4.5 10/11	5.410%
4	Repo Bank America Repo	-	4.720%
5	Pimco Mortgage Backed Securiti Pimco Mbs Active Etf	PMBS	3.940%
6	Government National Mortgage Association	G2SF 5.5 10/11	2.210%
7	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	1.830%
8	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	FR SD7578	1.690%
9	Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5	FR SD8366	1.620%
10	Fncl 4 10/25	FNCL 4 10/11	1.420%
11	us dollar001/00/1900	-	1.410%
12	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 3 10/11	1.240%
13	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	G2SF 6 10/11	1.170%
14	Fannie Mae	FN MA5388	1.070%
15	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	0.980%
16	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.950%
17	Ginnie Mae	-	0.920%
18	Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl	-	0.920%
19	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.900%
20	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.830%
21	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.820%
22	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.810%
23	Fannie Mae Or Freddie Mac 11/01/2049	-	0.770%
24	Japan (30 Year Issue) Bonds 06/56 4 4 2056-06-20	-	0.740%
25	Ginnie Mae II Pool 3.5 2055-06-20	G2 MB0420	0.720%
26	Fannie Mae 2053-06-01	FN MA5038	0.700%
27	Cashmere Funding Trust Casht 2026 1 A11 5.4 02/13/2063	-	0.680%
28	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	0.660%
29	Ginnie Mae Ii Pool 3.5 2056-02-20	-	0.650%
30	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053	-	0.640%
31	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.640%
32	Pimco Active Bond Exchange-Traded Fund Usetf 5% 01/03/2056	-	0.630%
33	Fncl 3 11/21 Mbs 30Yr	-	0.620%
34	United States Treasury Note/Bond 5.125% 08/15/2056	-	0.580%
35	Freddie Mac Fhr 5508 Fh	-	0.560%
36	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.550%
37	Ginnie Mae Ii Pool 0.035 01/20/2056	-	0.530%
38	Fn Cb7270 6 10/01/2053	FN CB7270	0.520%
39	Government National Mortgage A Gnr 2025 98 Fx 5.11765 2055-06-20	-	0.510%
40	Fannie Mae Fnr 2025 69 Fd 4.87% 08/25/2055 4.87 2055-08-25	-	0.500%
41	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01	-	0.500%
42	Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035	-	0.500%
43	Fnma 30Yr Umbs 5.5 01/05/2054	FN MA5353	0.450%
44	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054	-	0.400%
45	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.380%
46	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.370%
47	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	-	0.370%
48	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033	-	0.360%
49	Freddie Mac Pool	FR SD8361	0.350%
50	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.350%
51	Fnma Pass Thru 30Yr #Fa5022 5.5 01/02/2056	-	0.340%
52	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.330%
53	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.320%
54	Cqs Us Clo Ltd Cqs 2025 5A A1 144A	-	0.300%
55	Fnma Pass Thru 30Yr #Fa4874 5.5 01/02/2056	-	0.300%
56	Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07	-	0.300%
57	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050	-	0.290%
58	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.290%
59	Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/04/2055	-	0.290%
60	Fannie Mae Pool 6 02/01/2054	FN MA5272	0.290%
61	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.290%
62	Gnma Tba	G2SF 4.5 10/11	0.290%
63	Banc Of America Merrill Lynch Bamll 2025 Hmst A 144A 3.11% 04/25/2050	-	0.280%
64	Freddie Mac 6 2054-02-01	FR SD8402	0.280%
65	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.280%
66	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	0.270%
67	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.270%
68	Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7	-	0.260%
69	Fannie Mae Fnr 2025 66 Fl 4.87% 08/25/2055 4.87 2055-08-25	-	0.260%
70	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036	-	0.260%
71	Dominos Pizza Master Issuer Ll Dpabs 2025 1A A2I 144A 0	DPABS 2025-1A A2I	0.260%
72	Compeer Financial Aca Compeer Financial Aca 0 1900-01-00	-	0.250%
73	Fannie Mae Fnr 2025 69 Fb 4.87% 08/25/2055 4.87 2055-08-25	-	0.250%
74	Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25	-	0.250%
75	Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055	-	0.240%
76	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.240%
77	Pimco Funds	PRFD	0.240%
78	Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035	-	0.240%
79	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.230%
80	Nscale Delayed Draw Term Loan 0.3601 2032-08-11	-	0.230%
81	Project Render Fixed Delayed Draw Term Loan 2029-05-15	-	0.230%
82	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.230%
83	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.230%
84	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.230%
85	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.230%
86	Fnma Pass Thru 30Yr #Sl4389 5 01/03/2056	-	0.220%
87	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.220%
88	Fnma 30Yr 3.5% 06/01/2045#Ay5622	FN AY5622	0.210%
89	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.210%
90	Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01	FR QF0220	0.200%
91	Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/08/2055	-	0.200%
92	Ginnie Mae 10/20/2049	-	0.200%
93	UBS GROUP AG V/R 09/22/34	UBS V6.301 09/22/34	0.200%
94	Titulos De Tesoreria Bonds 11/40 12.75 12.75% 11/28/2040 12.75 2040-11-28	-	0.200%
95	QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.69 04/27/2029	-	0.200%
96	Titulos De Tesoreria Bonds 08/29 11 11% 08/22/2029 11 2029-08-22	-	0.190%
97	Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/06/2054	-	0.190%
98	Fr Sd8329 5 06/01/2053	FR SD8329	0.190%
99	Umbs P#Fa1193 6% 03/01/55	FN FA1193	0.190%
100	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051	-	0.190%
101	Umbs P#Cb9151 6% 09/01/54	FN CB9151	0.180%
102	Umbs P#Fa0938 6% 03/01/55	FN FA0938	0.180%
103	Pimco Senior Loan Active ETF	LONZ	0.180%
104	Titulos De Tesoreria Bonds 02/33 13.25	-	0.180%
105	Titulos De Tesoreria Bonds 01/35 11.75 11.75% 01/24/2035 11.75 2035-01-24	-	0.180%
106	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.170%
107	Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025	-	0.170%
108	Pimco Active Bond Exchange-Traded Fund Usetf 5.68% 27/05/2053	-	0.170%
109	Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035	GBLATL 5.9 01/13/35	0.170%
110	Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028	-	0.170%
111	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.170%
112	Fnma Pool Cb6515 Fn 06/53 Fixed 5	FN CB6515	0.160%
113	Umbs P#Cc0257 6% 04/01/55	FN CC0257	0.160%
114	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.160%
115	Jp Morgan Mortgage Trust 2026-Aces1	-	0.160%
116	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.160%
117	Nelnet Student Loan Trust 2025-B	-	0.160%
118	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.160%
119	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.160%
120	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.160%
121	Japan (30 Year Issue) Bonds 09/55 3.2 3.2	-	0.160%
122	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.150%
123	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.140%
124	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.140%
125	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.140%
126	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.140%
127	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.140%
128	Royal Bk Scotland Intl Ltd Usd Sr Nt Ser E	-	0.140%
129	Oncor Electric Series H 5.15 5.15 05/01/2029	-	0.140%
130	Australian Dollar 0%	-	0.140%
131	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028	-	0.130%
132	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.130%
133	Mercury General Corporation 6.256/15/2036	-	0.130%
134	AVOLON HDGS 4.95 10/32	-	0.130%
135	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.120%
136	Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 Llc 4.8	BCC 2021-6A A1R	0.120%
137	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.120%
138	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.120%
139	Castlelake Aircraft Securitiza Clast 2025 3A A 144A	-	0.120%
140	Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A	-	0.120%
141	Cobank Acb	CKNQP	0.120%
142	Credit Var 01/36 0 1900-01-00	ACAFP V5.862 01/09/3	0.120%
143	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.120%
144	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.120%
145	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.120%
146	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.120%
147	Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070	-	0.120%
148	Neuberger Berman Clo Ltd Neub 2024 56A A1R 144A 2040-07-24	-	0.120%
149	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.120%
150	Emirates Nbd Bank Pjsc Sr Unsecured 144A 06/31 5.125 5.13 06/29/2031	-	0.120%
151	Pacificorp 7.13% 08/15/2056 7.13	-	0.110%
152	Plnt 2025-1A A2Ii	-	0.110%
153	Rga Global Funding Secured 144A 11/30 4.6 4.6	-	0.110%
154	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.110%
155	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.110%
156	Voya Global Funding Mtn 144A 5.27 08/18/2031	-	0.110%
157	86333 Ab9 5.17 2031-03-26	-	0.110%
158	86333 Aa1 4.88 2029-03-26	-	0.110%
159	Freddie Mac Fhr 5560 Fb	FHR 5560 FB	0.110%
160	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.110%
161	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.110%
162	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.110%
163	Energy Transfer Lp Regd 5.25000000 07/01/2029	ET 5.25 07/01/29	0.110%
164	American National Global Funding Mtn 144A 4.88% Jan 23, 2031	-	0.100%
165	Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A	-	0.100%
166	Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A 3.11% 08/25/2052	-	0.100%
167	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.100%
168	Benchmark Mortgage Trust Bmark 2026 V23 A2 5.36 08/28/2059	-	0.100%
169	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.100%
170	Broadcom Inc 2.45% Feb 15, 2031	-	0.100%
171	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.100%
172	Cim Trust 2023-R2	CIM 2023-R2 A1	0.100%
173	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.100%
174	Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000	-	0.100%
175	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.100%
176	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.100%
177	Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16	KCM 2020-S3 A3	0.100%
178	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.100%
179	Protective Life Corp Sr Unsecured 144A 01/31 4.7	-	0.100%
180	Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0	-	0.100%
181	Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10	-	0.100%
182	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.090%
183	Societe Var 05/32	-	0.090%
184	Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0	-	0.090%
185	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.090%
186	Wells Far Vrn 01/23/37	-	0.090%
187	Texas New Mexico Pr 1St Mtge 4.83 07/31/2030	-	0.090%
188	Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a	WPT 2017-WWP A	0.090%
189	Ecopetrol Sa 2022 Term Loan 0% 12/18/2027 0 2027-12-18	-	0.090%
190	Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6	FR SL0874	0.090%
191	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.090%
192	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.090%
193	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	GSTNE 2025-FL4 A	0.090%
194	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.090%
195	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.090%
196	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042	-	0.090%
197	Ares_39-Rrrr 4.97 07/15/2039	-	0.090%
198	Avis Budget Rental Car Funding Aesop 2023-8A Llc 6.02 02-20-2030	AESOP 2023-8A A	0.090%
199	Bank5 Bank5 2025 5Yr19 A2	-	0.090%
200	Bamll Coml Mtg Secs Tr 2024 04/42 1	-	0.090%
201	Bbcms_25-C39 A5 5.3% Dec 15, 2058	-	0.090%
202	Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A	BCC 2019-4A A1RR	0.090%
203	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.090%
204	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.090%
205	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.090%
206	Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11	-	0.090%
207	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.090%
208	Dwight_26-Fl2 A 144A 5% 01/18/2044	-	0.090%
209	Doctors Co Interinsuranc Regd 144A P/P 4.50000000	DOCTOR 4.5 01/18/32	0.090%
210	Fsria_26-Fl11 A 144A	-	0.090%
211	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.090%
212	Acres 2025-Fl3 A	-	0.090%
213	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.090%
214	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.080%
215	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 20/04/2037	-	0.080%
216	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.080%
217	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.080%
218	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.080%
219	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.080%
220	Lmnt 2025-Fl3 A Frn 7/21/2043	-	0.080%
221	Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A	-	0.080%
222	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.080%
223	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.080%
224	Nslt_25-C A1B 5.71% Jun 22, 2065	-	0.080%
225	Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0	-	0.080%
226	Pimco Active Bond Exchange-Traded Fund Usetf 4.53% 15/09/2058	-	0.080%
227	BGC Group Inc 6.15 04/02/2030	-	0.080%
228	Bmo Mortgage Trust Bmo 2026 C15 Asb 5.78 08/15/2059	-	0.080%
229	Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034	BCC 2019-3A ARR	0.080%
230	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.080%
231	Benchmark Mortgage Trust 5.249 01/15/2058	-	0.080%
232	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.080%
233	Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033	BNP V5.786 01/13/33	0.080%
234	Chpe Llc 5.35% 06/30/2036	-	0.080%
235	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.080%
236	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.080%
237	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.080%
238	Corebridge Financial, Inc.	-	0.080%
239	Orion Clo Ltd. Antor 2026 8A A1 144A 2039-10-20	-	0.080%
240	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.080%
241	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.080%
242	Sce Recovery 4.453% 03/36	-	0.080%
243	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.080%
244	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.080%
245	VERIZON MASTER TRUST VZMT_23-5	VZMT 2023-6 A	0.080%
246	North American Transmission Co Natc 5.7 Due 05/21/2033 5.7 05/21/2033	-	0.080%
247	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.080%
248	Ci Financial Corp Company Guar 144A 12/31 4.625	-	0.080%
249	Rfr USD Sofr/3.26606 12/02/24-7Y* Lch	-	0.080%
250	Pound Sterling	-	0.070%
251	Morgan Stanley 0 2032-04-02	-	0.070%
252	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.070%
253	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.070%
254	Pacific Life Insurance Co	PACLIF 9.25 06/15/39	0.070%
255	Sce Recovery 5.341% 03/47	-	0.070%
256	Sound Point Clo Xxiii	SNDPT 2019-2A AR	0.070%
257	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.070%
258	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.070%
259	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.070%
260	Prime Property 5Yr 4.92 03/15/2031	-	0.070%
261	Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0	-	0.070%
262	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.070%
263	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.070%
264	Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037	-	0.070%
265	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	0.070%
266	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.070%
267	Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035	MCCP 2024-3A A	0.070%
268	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
269	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.070%
270	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.070%
271	Benchmark Mortgage Trust Bmark 2025 V19 A2	-	0.070%
272	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%
273	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.06% 20/01/2037	-	0.070%
274	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.070%
275	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.070%
276	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.070%
277	Dryden Senior Loan Fund 5.362 08/20/2034	DRSLF 2021-95A AR	0.070%
278	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.070%
279	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055	-	0.070%
280	Fnma Pool Df3717 Fn 11/55 Fixed 5.5	-	0.070%
281	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.070%
282	Global Pa 5.55% 11/15/35	-	0.070%
283	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	0.070%
284	Guggenheim Clo Ltd Gugg 2022 2A A1R 144A	GUGG 2022-2A A1R	0.070%
285	Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041	-	0.070%
286	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.070%
287	Kkr Fr 1/64 5/16 Lending Partn Klp 2026 1A A1 144A 5.12 07/22/2034	-	0.070%
288	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051	-	0.070%
289	Madison Park Funding Ltd. 5.324 10/15/2034	MDPK 2020-46A ARR	0.070%
290	Morgan Stanley Capital Inc Msac 2006 He5 A2d	MSAC 2006-HE5 A2D	0.070%
291	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061	-	0.070%
292	Fhlg 30Yr 6% 12/01/2053#Sd8384	FR SD8384	0.060%
293	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.060%
294	Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030	-	0.060%
295	Ginnie Mae Ii Pool	G2 784295	0.060%
296	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.060%
297	Golden St Tobacco Securitizati Regd B/E 4.21400000	CA GLDGEN 4.21 06/01	0.060%
298	Indymac Residential Asset Back Inabs 2006 D 2A4	INABS 2006-D 2A4	0.060%
299	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.060%
300	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.060%
301	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.060%
302	Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23	-	0.060%
303	Jp Morgan Mortgage Trust Jpmmt 2026 Vis1 A1 144A 4.79% 06/25/2066 4.79 2066-06-25	-	0.060%
304	Pimco Active Bond Exchange-Traded Fund Usetf 4.98% 25/12/2056	-	0.060%
305	Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23	KFN 5.4 05/23/33 144	0.060%
306	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.060%
307	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.060%
308	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035	-	0.060%
309	Minnesota St Hsg Fin Agy Mnshsg 01/34 Fixed 5.532 5.53% 01/01/2034	MN MNSHSG 5.53 01/01	0.060%
310	Morgan Stanley Capital Inc 1.35188 07-25-2037	MSAC 2007-HE7 A2C	0.060%
311	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.060%
312	Mountain View Clo 6.81957 10-15-2034	MVEW 2019-1A A1R	0.060%
313	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.060%
314	Aircastle Ltd	AYR 5.95 02/15/29 14	0.060%
315	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.060%
316	American Airlines Inc Class A Eetc	-	0.060%
317	American National Gf Sr Secured 144A 12/28 4.625	-	0.060%
318	Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00	-	0.060%
319	Ares Strategic Income Fu Sr Unsecured 02/30 5.6	ARESSI 5.6 02/15/30	0.060%
320	Aviation Capital Group Llc	ACGCAP 6.75 10/25/28	0.060%
321	Avis Budget Rental Car Funding Aesop Llc 2023-3A	AESOP 2023-3A A	0.060%
322	Bpce Sa 5.716 1/18/2030	BPCEGP V5.716 01/18/	0.060%
323	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.060%
324	Bank Bank 2025 Bnk51 A4	-	0.060%
325	Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037	-	0.060%
326	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043	-	0.060%
327	Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000	BWAY 2021-1450 A	0.060%
328	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.060%
329	Countrywide Asset Backed Certi Cwl 2006 20 2a4	CWL 2006-20 2A4	0.060%
330	Countrywide Asset Backed Certi Cwl 2007 9 1a	CWL 2007-9 1A	0.060%
331	Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15	-	0.060%
332	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.060%
333	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 18/01/2035	-	0.060%
334	Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000	CGMS 2016-3A ARRR	0.060%
335	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.060%
336	Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000	COMM 2021-2400 A	0.060%
337	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	0.060%
338	Databank Issuer Ii Llc	-	0.060%
339	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.060%
340	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.060%
341	Ocean Trails Clo Octr 2021 11A Ar 144A	OCTR 2021-11A AR	0.060%
342	One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15	ONYP 2020-1NYP A	0.060%
343	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.060%
344	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.060%
345	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 20/04/2035	-	0.060%
346	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037	-	0.060%
347	Ramc 2006-1 Af3	RAMC 2006-1 AF3	0.060%
348	Slam 2025-1 5.807% 05/15/2050 144A	SLAM 2025-1A A	0.060%
349	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.060%
350	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.060%
351	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.060%
352	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.060%
353	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.060%
354	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.060%
355	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.060%
356	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034	-	0.060%
357	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035	-	0.060%
358	UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 5.5 09/01/2031	-	0.060%
359	Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0	-	0.060%
360	Vantage Data Centers Llc 5.13 08/15/2055	-	0.060%
361	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.060%
362	Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038	WYZE 2025-2A B	0.060%
363	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.060%
364	Texas New Mexico Pr 1St Mtge 5.12 07/31/2032	-	0.060%
365	Flng Liquefaction 3 Llc 5.58	-	0.060%
366	Ford Motor Credit Co Llc Sr Unsecured 03/31 6.05	-	0.060%
367	New York N Y 6.29% Feb 01, 2045	NY NYC 6.29 02/01/20	0.050%
368	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.050%
369	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.050%
370	Pimco Active Bond Exchange-Traded Fund Usetf 5.36% 25/03/2063	-	0.050%
371	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%
372	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.050%
373	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.050%
374	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.050%
375	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032	PAID 2025-1 C	0.050%
376	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.050%
377	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.050%
378	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.050%
379	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.050%
380	Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042	RCF 2024-3A A	0.050%
381	Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035	-	0.050%
382	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.050%
383	Skyworks Solutions, Inc. 5.75%	-	0.050%
384	Southern California Edison Company	EIX 4 04/01/47	0.050%
385	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.050%
386	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.050%
387	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
388	Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a	WMALT 2005-AR1 A1A	0.050%
389	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.050%
390	Winston Re Ltd., Series B 17.107866% 02/26/2027	WINSTR F 02/26/27 B	0.050%
391	Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 0 1900-01-00	-	0.050%
392	Republic Of South Africa Bonds 01/40 9 9% 01/31/2040 9 2040-01-31	-	0.050%
393	Barings Euro Clo Babse 2020 1A Arr 144A 0	-	0.050%
394	Helix Investco Eur Pik Term Loan 2031-09-30	-	0.050%
395	Pacific National Finance Company Guar Regs 03/28 4.75 4.75% 2028-03-22	-	0.050%
396	Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8	-	0.050%
397	Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31	AAGACA V5.25 PERP QI	0.050%
398	Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00	ARSI 2005-W5 A2C	0.050%
399	Ares Direct Lending Clo Llc Aresdl 2026 1A A1 144A 5.1 10/20/2034	-	0.050%
400	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.050%
401	Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036	BAFC 2015-R2 1A2	0.050%
402	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.050%
403	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.050%
404	Bank5 2024-5Yr7	BANK5 2024-5YR7 A2	0.050%
405	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.050%
406	Bmark 2018-B5 A2	BMARK 2018-B5 A2	0.050%
407	Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00	-	0.050%
408	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.050%
409	Capital Automotive Reit 2023-1A 5.75 09-15-2053	CAUTO 2023-1A A1	0.050%
410	Pimco Active Bond Exchange-Traded Fund Usetf 4.96% 25/02/2057	-	0.050%
411	Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A	-	0.050%
412	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.050%
413	Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00	-	0.050%
414	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.050%
415	Electricite De France Sa 5.95% 04/22/2034	EDF 5.95 04/22/34 14	0.050%
416	Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070	-	0.050%
417	Enel Finance Intl Nv 7.5 10/14/2032	ENELIM 7.5 10/14/32	0.050%
418	Equinix Inc 5.8 8/15/2036	-	0.050%
419	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.050%
420	Fnma Pool Cb7998 Fn 02/54 Fixed 6 6% 02/01/2054 6 2054-02-01	-	0.050%
421	Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6	FR SL0873	0.050%
422	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.050%
423	Fremont Home Loan Trust, Series 2004-D, Class M1	FHLT 2004-D M1	0.050%
424	Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25	GSAMP 2004-AR2 M5	0.050%
425	Goldman Sachs Var 06/37	-	0.050%
426	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.050%
427	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.050%
428	Hps Corporate Lending Fund 4.9% 09/11/2028	-	0.050%
429	Illinois St Ils 07/35 Fixed 7.35	IL ILS 7.35 07/01/20	0.050%
430	Kkr Financial Clo Ltd Kkr 33A Ar 144A	-	0.050%
431	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.050%
432	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.050%
433	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.050%
434	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.050%
435	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	MDPK 2021-49A AR	0.050%
436	Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20	-	0.050%
437	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.050%
438	Minnesota St Hsg Fin Agy Mnshsg 01/29 Fixed 5.301 5.3% 01/01/2029	MN MNSHSG 5.3 01/01/	0.050%
439	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.050%
440	Morgan Stanley Sr Unsecured 07/37 Var	-	0.050%
441	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.050%
442	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%
443	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.050%
444	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.050%
445	At&T Inc 04/30/2046	-	0.040%
446	Acres_26-Fl4 A 144A	-	0.040%
447	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 20/04/2037	-	0.040%
448	Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00	-	0.040%
449	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.040%
450	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.040%
451	Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000	CFCFCS V5 PERP 1	0.040%
452	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.040%
453	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.040%
454	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.040%
455	Corp. Note 2029-09-09	CNO 4.95 09/09/29 14	0.040%
456	Electricite De France Sa 144A 6% Apr 22, 2064	EDF 6 04/22/64 144A	0.040%
457	Eni Spa Sr Unsecured 144A 05/35 5.75	ENIIM 5.75 05/19/35	0.040%
458	Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034	AWPT 2022-16A A1AR	0.040%
459	Equs 2021-Eqaz Mortgage Trust	EQUS 2021-EQAZ A	0.040%
460	Esentia Energy Development Sab De Cv 6.5%	-	0.040%
461	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
462	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.040%
463	Gnma Pool Ba5051 Gn 06/47 Fixed 4	GN BA5051	0.040%
464	Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000	GMREV 2023-2 A	0.040%
465	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.040%
466	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.040%
467	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.040%
468	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.040%
469	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.040%
470	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	JPMCC 2016-JP4 A4	0.040%
471	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.040%
472	Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000	LUX 2023-LION A	0.040%
473	Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000	MF1 2022-FL8 A	0.040%
474	Maple Grove Funding Trust I	LIFEVT 4.161 08/15/5	0.040%
475	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.040%
476	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.040%
477	Morgan Stanley 5.296 4/37 5.296	-	0.040%
478	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064	-	0.040%
479	Natixis Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.999 2027-04-05	NCMS 2017-75B A	0.040%
480	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.040%
481	Nomura Asset Acceptance Corpor Naa 2007 2 A3	NAA 2007-2 A3	0.040%
482	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.040%
483	Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062	-	0.040%
484	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070	-	0.040%
485	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.040%
486	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.040%
487	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.040%
488	Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25	RAMC 2006-3 AF4	0.040%
489	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.040%
490	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.040%
491	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.040%
492	Specialty Underwriting & Residential Finance Trust Series 2006-ab3	SURF 2006-AB3 A2B	0.040%
493	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.040%
494	Navient Corp Sr Unsecured 03/29 5.5	-	0.040%
495	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.040%
496	Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064	TPMT 2024-5 A1A	0.040%
497	WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23	WSTN 2023-MAUI A	0.040%
498	Castlelake Lp First Lien Term Loan 1% 2031-05-13	-	0.040%
499	Oak Hill European Credit Partn Ohecp 2016 5A Arr 144A 3.46 01/21/2035	-	0.040%
500	Palmer Square European Loan Fu Pstet 2026 1A A 144A 3.15 2035-10-15	-	0.040%
501	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.030%
502	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.030%
503	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.030%
504	Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A	-	0.030%
505	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055	-	0.030%
506	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.030%
507	Prp Advisors, Llc Prpm 2026 Rcf5 A1 144A 5.56 08/25/2056	-	0.030%
508	Pacificorp 1St Mortgage 04/36 5.8	-	0.030%
509	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.030%
510	Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027	POLEST F 01/07/27	0.030%
511	Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A	-	0.030%
512	Protective Life Corp 5.35 12/15/2035	-	0.030%
513	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.030%
514	Residential Asset Securities C Rasc 2007 Ks2 Ai4	RASC 2007-KS2 AI4	0.030%
515	Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25	RCKT 2024-CES4 A1A	0.030%
516	Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 2036-08-25	RAMC 2006-2 AF4	0.030%
517	Romark Clo - Iv Ltd Ser 2021-4A Cl A1R V/R Regd 144A P/P 4.79 07/10/2034	-	0.030%
518	Romark Credit Funding Ltd Rcf 2025 1A A 144A	-	0.030%
519	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.030%
520	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.030%
521	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.030%
522	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.030%
523	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.030%
524	Slam 2024-1A A 2049-09-15	SLAM 2024-1A A	0.030%
525	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.030%
526	Smb Private Education Loan Trust 2025-A 5.13	-	0.030%
527	Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4	SVHE 2007-OPT2 2A4	0.030%
528	Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25	SASC 2005-WF3 M5	0.030%
529	Structured Asset Investment Lo Sail 2006 4 A1	SAIL 2006-4 A1	0.030%
530	Symphony Clo Flt 04/34 0	-	0.030%
531	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036	-	0.030%
532	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.030%
533	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.030%
534	Tobacco Settlement Finance Authority	WV TOBGEN 4.88 06/01	0.030%
535	Tpmt 2025-Ces2 A1 7/65	-	0.030%
536	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.030%
537	Tralee Clo Ltd. 5.399 10/20/2034	TRAL 2018-5A A1RR	0.030%
538	Trinitas Clo Vi Ltd 01/25/2034	-	0.030%
539	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.030%
540	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.030%
541	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.030%
542	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.030%
543	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.030%
544	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.030%
545	Voya Clo Ltd. 5.382 04/20/2034	VOYA 2017-3A A1RR	0.030%
546	Washington Mutual Mortgage Pas Wmalt 2006 8 A6	WMALT 2006-8 A6	0.030%
547	Wells Fargo Commercial Mortgage Trust Ser 2025-Agln Cl A V/R Regd 144A P/P 5.79260000	-	0.030%
548	National Football League 9Yr Jul Sr Sec	-	0.030%
549	National Football League 9Yr Oct Sr Sec	-	0.030%
550	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
551	Chick Fil A 5Y 4.8 4A2 Corpcf492 4.8 07/21/2031	-	0.030%
552	Penta Clo S.A. Penta 2021 9A A 144A 3.32 07/25/2036	-	0.030%
553	Mv Credit Euro Clo Mvclo 3A Ar 144A	-	0.030%
554	Cordatus Clo Plc Corda 12A Arr	-	0.030%
555	Barings Euro Clo Dac Babse 2025 1A A 144A	-	0.030%
556	Toro European Clo Tclo 2A Arre 144A 3.02% 07/25/2034	-	0.030%
557	Costa Rica Government Bonds 144A 01/36 6.001	-	0.030%
558	Invesco Euro Clo Xii Dac Invsc 12A A1R 144A 3.28% 07/15/2037 3.28 2037-07-15	-	0.030%
559	Arbour Clo Arbr 13A Ar 144A 3.15% 08/15/2038 3.15 2038-08-15	-	0.030%
560	Providus Clo Prvd 7A Arr 144A 3.18% 07/15/2038	-	0.030%
561	Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15	-	0.030%
562	Ocp Euro Clo Ocpe 2017 2A Arr 144A 3.64 04/15/2037	-	0.030%
563	Aqueduct European Clo Aque 2020 5A Arr 144A 3.68 07/15/2039	-	0.030%
564	Goldentree Loan Management Eur Glme 7A A1R 144A 4.91 07/20/2037	-	0.030%
565	Rockford Tower Europe Clo Rfte 2024 1A Ar 144A 3.63 07/15/2038	-	0.030%
566	Republic Of South Africa Bonds 03/36 6.25 6.25% 03/31/2036 6.25 2036-03-31	-	0.030%
567	Rfr USD Sofr/4.10414 09/30/26-9Y* Lch	-	0.030%
568	Rfr USD Sofr/4.0375* 09/30/26-7Y* Lch	-	0.030%
569	Rfr USD Sofr/4.00000 09/30/26-9Y* Lch	-	0.030%
570	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.030%
571	First American Financial Corp.	FAF 2.4 08/15/31	0.030%
572	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.030%
573	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.030%
574	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.030%
575	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.030%
576	Golden St Tobacco Securitizati Regd B/E 3.48700000	CA GLDGEN 3.49 06/01	0.030%
577	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.030%
578	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.030%
579	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.030%
580	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
581	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.030%
582	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.030%
583	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.030%
584	Harvest Us Clo Ltd Harus 2023 1A A1R 144A 4.82% 01/15/2037 4.82 2037-01-15	-	0.030%
585	Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25	INABS 2007-B 1A2	0.030%
586	Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31	-	0.030%
587	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036	-	0.030%
588	Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037	-	0.030%
589	Jp Morgan Mortgage Trust 2005-s3	JPMMT 2005-S3 1A1	0.030%
590	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.030%
591	Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034	LCM 35A A1R	0.030%
592	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.030%
593	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.030%
594	Lineage Op Lp 07/15/2030 2030-07-15	-	0.030%
595	Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4	LBMLT 2005-WL1 M4	0.030%
596	Low Income Investment Fund 3.711%, 07/01/29	LOWINF 3.711 07/01/2	0.030%
597	Mfra 2025-Nqm2 A1	-	0.030%
598	Madison Park Funding Lviii Ar 4.85674% 25-Apr-2037, 5.02%, 04/25/37	-	0.030%
599	Madison Park Funding Ltd Mdpk 2020 47A A1R2 144A 4.95 04/19/2037	-	0.030%
600	Mfa 2026-Invr1 Trust	-	0.030%
601	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.030%
602	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.030%
603	Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25	NLT 2023-1 A1	0.030%
604	Navel 2026-A A 4.86 9/15/2056	-	0.030%
605	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.030%
606	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.030%
607	Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25	ABFC 2006-OPT1 A3D	0.030%
608	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.030%
609	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.030%
610	Aadvantage Loyalty Ip Ltd,0,04/20/2028	AAL L 04/20/28 2	0.030%
611	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.030%
612	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.030%
613	Ameriquest Mortgage Securities Amsi 2003 Ar3 M4	AMSI 2003-AR3 M4	0.030%
614	Argent Securities Inc. Arsi 2006 W1 A2c	ARSI 2006-W1 A2C	0.030%
615	Ares Capital Corp	ARCC 5.875 03/01/29	0.030%
616	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.030%
617	Atlas Senior Loan Fund Ltd. 5.419 01/18/2035	ATCLO 2021-18A A1R	0.030%
618	Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042	-	0.030%
619	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.030%
620	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.030%
621	Bmo Mortgage Trust Bmo 2025 C13 A4	-	0.030%
622	Bmo Mortgage Trust Bmo 2025 C13 Asb	-	0.030%
623	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.030%
624	Bank Bank 2025 Bnk50 Asb	BANK 2025-BNK50 ASB	0.030%
625	Bayer Us Finance Llc Regd 144A P/P 6.50000000	BAYNGR 6.5 11/21/33	0.030%
626	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.030%
627	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.030%
628	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.030%
629	Cit Mortgage Loan Trust 2007-1	CITM 2007-1 1M1	0.030%
630	Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036	COMM 2016-667M A	0.030%
631	Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22	CWALT 2005-58 A1	0.030%
632	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.030%
633	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.030%
634	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.030%
635	Carrington Mortgage Loan Trust Carr 2007 Fre1 A3	CARR 2007-FRE1 A3	0.030%
636	Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A	CBCF 2021-1A A	0.030%
637	Chase Home Lending Mortgage Trust 2023-Rpl2	CHASE 2023-RPL2 A1	0.030%
638	Chase Home Lending Mortgage Trust Series 2024-7	CHASE 2024-7 A11	0.030%
639	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.030%
640	Citigroup, Inc.	C V2.976 11/05/30	0.030%
641	Cobank Acb Variable Rate	-	0.030%
642	Credit Suisse Group Ag 9.016 11/15/2033	UBS V9.016 11/15/33	0.030%
643	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.030%
644	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.030%
645	Deutsche Alt A Securities Inc Dbalt 2007 Ar1 A5	DBALT 2007-AR1 A5	0.030%
646	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.030%
647	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.030%
648	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.030%
649	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061	-	0.030%
650	Edison International 5 05/05/2028 5 2028-05-05	-	0.030%
651	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
652	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.030%
653	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.030%
654	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.030%
655	Countrywide Alternative Loan T Cwalt 2007 4cb 1a35	CWALT 2007-4CB 1A35	0.020%
656	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.020%
657	American Home Mortgage Investment Trust	AHM 2006-3 11A1	0.020%
658	Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27	ANCHF 2021-13A A1	0.020%
659	Anchorage Credit Funding 14 Ltd. 3 01-21-2040	ANCHF 2021-14A A	0.020%
660	Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039	ANCHF 2016-4A AR	0.020%
661	Anchorage Credit Funding 3 Ltd.	ANCHF 2016-3A A1R	0.020%
662	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.020%
663	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.020%
664	Antares Holdings Lp 144A 6.63 06/10/2031	-	0.020%
665	Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51	-	0.020%
666	Aqua Finance Trust Aqfit 2026 B A 144A 5.25 09/18/2051	-	0.020%
667	Asset Backed Securities Corp H Abshe 2004 He3 M1	ABSHE 2004-HE3 M1	0.020%
668	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.020%
669	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.020%
670	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.020%
671	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.020%
672	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/07/2039	-	0.020%
673	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.020%
674	Bear Stearns Asset Backed Secu Bsabs 2004 He2 M1	BSABS 2004-HE2 M1	0.020%
675	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.020%
676	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.020%
677	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.020%
678	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
679	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.020%
680	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.020%
681	Broadcom Inc. 4.15% 04/15/2032	-	0.020%
682	Countrywide Home Loans Cwhl 2007 Hy7 A1	CWHL 2007-HY7 A1	0.020%
683	Credit Suisse Mortgage Trust Csmc 2007 6 A1	CSMC 2007-6 A1	0.020%
684	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	0.020%
685	Countrywide Asset Backed Certi Cwl 2006 22 1a	CWL 2006-22 1A	0.020%
686	Countrywide Asset Backed Certi Cwl 2006 23 1a	CWL 2006-23 1A	0.020%
687	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.020%
688	Carrington Mortgage Loan Trust Carr 2005 Opt2 M5	CARR 2005-OPT2 M5	0.020%
689	Carrington Mortgage Loan Trust Carr 2006 Fre2 A3	CARR 2006-FRE2 A3	0.020%
690	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	CHTR 6.384 10/23/35	0.020%
691	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031	CHTR 2.8 04/01/31	0.020%
692	Chase_26-Hyb1 A2A 144A	-	0.020%
693	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
694	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.020%
695	Cleco Pow 5.3% 01/15/36	-	0.020%
696	Cobank Acb Jr Subordina 12/99 Var	COBKAC V4.25 PERP J	0.020%
697	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.8% 20/07/2034	-	0.020%
698	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.020%
699	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.020%
700	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.020%
701	Diamond Issuer Llc Shine 2021 1A A 144A	SHINE 2021-1A A	0.020%
702	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.020%
703	Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27	ECMC 2020-3A A1B	0.020%
704	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.020%
705	El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032	KMI 3.5 02/15/32 144	0.020%
706	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
707	Esentia Energy Development Sab De 144A 6.137/30/2033	-	0.020%
708	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.020%
709	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.020%
710	First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c	FFML 2006-FF13 A2C	0.020%
711	Farmers Insurance Exchange	FARMER V4.747 11/01/	0.020%
712	Farmers Ins Exch Subordinated 144A 10/64 Var	FARMER V7 10/15/64 1	0.020%
713	First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26	FFML 2005-FF1 M3	0.020%
714	First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26	FFML 2006-FF18 A1	0.020%
715	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.020%
716	Ford Motor Credit Co. Llc 5.431 08/13/2029	-	0.020%
717	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053	-	0.020%
718	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.020%
719	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.020%
720	Global Atlantic (Fin) Co 144A 4.4 10/15/2029	GBLATL 4.4 10/15/29	0.020%
721	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.020%
722	Pimco Active Bond Exchange-Traded Fund Usetf 4.88% 25/07/2037	-	0.020%
723	Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042	GASBCM 6.1027 08/23/	0.020%
724	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.020%
725	Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070	-	0.020%
726	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.020%
727	Harborview Mortgage Loan Trust Hvmlt 2006 12 1A1A 5.86315% 12/19/2036	HVMLT 2006-12 1A1A	0.020%
728	Harborview Mortgage Loan Trust Hvmlt 2006 12 2a2a	HVMLT 2006-12 2A2A	0.020%
729	Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000	HPA 2021-3 A	0.020%
730	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
731	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.020%
732	Jpmmt 2025-Nqm2 A1	JPMMT 2025-NQM2 A1	0.020%
733	Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000	JPMCC 2023-CCDC A	0.020%
734	Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1 4.24303 2036-07-25	JPMAC 2006-HE2 M1	0.020%
735	Jpmcc 2022-Nlp A	JPMCC 2022-NLP A	0.020%
736	Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 6.517 2033-07-05	JPMCC 2018-WPT AFL	0.020%
737	Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28	JPMCC 2021-410T A	0.020%
738	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.020%
739	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.020%
740	Lseg Us Fin Corp Company Guar 144A 03/34 5.297	LSELN 5.297 03/28/34	0.020%
741	Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031	-	0.020%
742	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.020%
743	Lehman Xs Trust Lxs 2006 16n A4a	LXS 2006-16N A4A	0.020%
744	Lehman Xs Trust 12/25/2036	LXS 2006-18N A3	0.020%
745	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
746	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037	-	0.020%
747	Metal Llc 4.581 10/15/2042	METAL 2017-1 A	0.020%
748	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
749	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.020%
750	Morgan Stanley Capital I Trust 2014-150E 3.912 09/09/2032	MSC 2014-150E A	0.020%
751	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.020%
752	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.020%
753	Navient Student Loan Trust Navsl 2023 Ba B 144A	NAVSL 2023-BA B	0.020%
754	Navesink Clo, Limited Navs 2024 2A A1R 144A	-	0.020%
755	Nelnet Student Loan Trust 2023-A 6.64 02-20-2041	NSLT 2023-AA AFX	0.020%
756	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.020%
757	Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37	-	0.020%
758	MXN261216	-	0.020%
759	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.020%
760	Rfr USD Sofr/4.04499 09/30/26-7Y* Lch	-	0.020%
761	Rfr USD Sofr/4.04404 09/30/26-7Y* Lch	-	0.020%
762	Mastr Adjustable Rate Mortgage Marm 2005 8 3A1 2035-12-25	-	0.020%
763	MXN261216	-	0.020%
764	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.020%
765	Rfr Usd Sofr/4.01150 02/14/25-10Y Lch	-	0.020%
766	Rfr USD Sofr/4.04499 09/30/26-7Y* Lch	-	0.020%
767	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.020%
768	Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25	OBX 2023-NQM9 A1	0.020%
769	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.020%
770	OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15	OCTR 2020-10A AR2	0.020%
771	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.020%
772	Blue Owl Capital Corp 5.95 03/15/2029	OBDC 5.95 03/15/29	0.020%
773	Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042	-	0.020%
774	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.020%
775	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.020%
776	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.020%
777	Pacific Gas And Electric Company 5.25 01/02/2032	-	0.020%
778	Peacehealth Obligated Group 4.86 11/15/2032	-	0.020%
779	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.020%
780	Residential Accredit Loans, In Rali 2007 Qs9 A33	RALI 2007-QS9 A33	0.020%
781	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.020%
782	Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15	SLMA 2010-C A5	0.020%
783	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.020%
784	Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031	-	0.020%
785	Sammons Financial Group Inc 3.35 04/16/2031	SAMMON 3.35 04/16/31	0.020%
786	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
787	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.020%
788	Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26	SAST 2004-3 M5	0.020%
789	Securitized Asset Backed Receivables Llc Trust 2004-nc1	SABR 2004-NC1 M1	0.020%
790	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.020%
791	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.020%
792	Smb 2024-A A1A 5.24% 03/15/2056	-	0.020%
793	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.020%
794	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.020%
795	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.020%
796	Springleaf Finance Corp	OMF 6.625 01/15/28	0.020%
797	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.020%
798	Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01	FE 2.65 05/01/28 144	0.020%
799	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.020%
800	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.020%
801	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A	0.020%
802	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.020%
803	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.020%
804	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
805	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.020%
806	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.020%
807	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.020%
808	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.020%
809	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.020%
810	Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037	WAMU 2006-AR18 1A1	0.020%
811	Wamu Asset Backed Certificates Wmhe 2007 He3 1a	WMHE 2007-HE3 1A	0.020%
812	Wamu Mortgage Pass Through Cer Wamu 2007 Hy7 3a2	WAMU 2007-HY7 3A2	0.020%
813	Waav 2019 1 A 144a	WAAV 2019-1 A	0.020%
814	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.020%
815	Cs At1 Claims Us22546Dab29 Credit Suisse Group Ag	-	0.020%
816	Hardwood Funding Llc Corp0Hrf2 5.16 2032-06-07	-	0.020%
817	Chick Fil A Inc 4.58 07/21/2028	-	0.020%
818	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.020%
819	Madison Park Euro Funding Mdpke 14A A1R 144A 2.82% 07/15/2032	-	0.020%
820	Margay Clo Marga 2A Ar 144A 3.244 2037-07-15	-	0.020%
821	Tikehau Tikeh 10A Ar 144A 3.75 04/20/2038	-	0.020%
822	Costa Rica Government Unsecured 144A 04/33 5.95 5.95	-	0.020%
823	Cordatus Clo Plc Corda 23A Ar 144A 3.45 04/25/2036	-	0.020%
824	Bain Capital Euro Clo Bcce 2024 2A Ar 144A 3.65 01/15/2037	-	0.020%
825	Cashmere Funding Trust Casht 2026 1 B 6.67 02/13/2063	-	0.020%
826	Rfr USD Sofr/3.26378 12/02/24-7Y* Lch	-	0.020%
827	Rfr USD Sofr/4.03258 09/30/26-7Y* Lch	-	0.020%
828	COP260916	-	0.020%
829	Rfr USD Sofr/4.03258 09/30/26-7Y* Lch	-	0.020%
830	Rfr USD Sofr/4.04404 09/30/26-7Y* Lch	-	0.020%
831	Rfr Usd Sofr/4.01150 02/14/25-10Y Lch	-	0.020%
832	Rfr USD Sofr/3.26378 12/02/24-7Y* Lch	-	0.020%
833	Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares	SOLS:MI	0.020%
834	Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25	NHELI 2005-FM1 M3	0.010%
835	Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037	NMRR 2010-5RA 1A7	0.010%
836	Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056	-	0.010%
837	Option One Mortgage Loan Trust Oomlt 2007 3 2a2	OOMLT 2007-3 2A2	0.010%
838	Option One Mtg Ln Tr 2006-2 Asset Bkd Ctf Cl Ii-a-3 Var 2036-07-25	OOMLT 2006-2 2A3	0.010%
839	Prpm 2026-Rcf3 5.25% 05/25/2056 144A	-	0.010%
840	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.010%
841	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.010%
842	Paid_25-R2 4.865 2032-10-15	-	0.010%
843	Post Clo 2021-1 Ltd	-	0.010%
844	Preferred Term Xxiv Sr Secured 144a 03/37 Var	PRETSL F 03/22/37 14	0.010%
845	Quikrete Holdings Inc 2025 Term Loan B	QUIKHO L 02/10/32 13	0.010%
846	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
847	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%
848	Rbsgc Mortgage Pass Through Ce Rbsgc 2005 Rp1 1f 144a	RBSGC 2005-RP1 1F	0.010%
849	REACH 24-2 B 144A 5.84% 07-15-31/27	REACH 2024-2A B	0.010%
850	Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25	RAMC 2005-3 AV3	0.010%
851	Renaissance Home Equity Loan T Ramc 2007 2 Af1	RAMC 2007-2 AF1	0.010%
852	Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2	RAMP 2002-RS2 MII2	0.010%
853	Residential Asset Mortgage Pro Ramp 2006 Nc3 M1 4.94459 2036-03-25	RAMP 2006-NC3 M1	0.010%
854	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.010%
855	Romark Credit Funding Ii Ltd 2021-2A A 2.625% 10/25/2039 144A	RCF 2021-2A A	0.010%
856	Slm Private Credit Student Loan Trust 2006-b	SLMA 2006-B A5	0.010%
857	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%
858	Smb Private Education Loan Tru Smb 2024 E A1B 144A	SMB 2024-E A1B	0.010%
859	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.010%
860	Sdart_23-6 5.98 2029-04-16 5.98 04/16/2029	SDART 2023-6 B	0.010%
861	Saxon Asset Secs Tr 2005-1 Mtg Ln Asset Bkd Nt Cl M-3 2035-03-25	SAST 2005-1 M3	0.010%
862	Securitized Asset Backed Recei Sabr 2006 Wm1 A2c	SABR 2006-WM1 A2C	0.010%
863	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.010%
864	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.010%
865	Save 4.1 04/01/28 A	SAVE 4.1 04/01/28 A	0.010%
866	Structured Asset Investment Lo Sail 2004 2 A4	SAIL 2004-2 A4	0.010%
867	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.010%
868	Td Synnex Corp 5.3% 10/35	-	0.010%
869	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.010%
870	Thornburg Mortgage Securities Trust 2006-5	TMST 2006-5 A1	0.010%
871	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.010%
872	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
873	Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust	WAMU 2006-AR13 2A	0.010%
874	Anthem Inc.	ELV 5.85 01/15/36	0.010%
875	Wells Fargo Mortgage Backed Securities 2007-Ar9 Trust	WFMBS 2007-AR9 A1	0.010%
876	Chick Fil A Inc 1 07/21/2029	-	0.010%
877	Cordatus Clo Plc Corda 30A Ar 144A	-	0.010%
878	Indigo Credit Management Indi 1A Ar 144A	-	0.010%
879	Fair Oaks Loan Funding Foaks 5A Ar 144A 3.25% 10/15/2036	-	0.010%
880	Rre Loan Management Rrme 3A A1R 144A 3.31% 12/15/2039 3.31 2039-12-15	-	0.010%
881	Icg Euro Clo Icge 2023 2A A1R 144A 3.76 01/26/2038	-	0.010%
882	Rfr USD Sofr/3.88000 07/10/24-10Y Lch	-	0.010%
883	CHF261002	-	0.010%
884	Rfr USD Sofr/3.60000 08/28/24-10Y Lch	-	0.010%
885	CHF261002	-	0.010%
886	COP260916	-	0.010%
887	EUR261002	-	0.010%
888	Rfr USD Sofr/3.67900 08/13/24-10Y Lch	-	0.010%
889	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.010%
890	Rfr USD Sofr/3.55000 08/21/24-10Y Lch	-	0.010%
891	Rfr USD Sofr/4.23545 09/30/26-9Y* Lch	-	0.010%
892	EUR261002	-	0.010%
893	Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch	-	0.010%
894	MXN260917	-	0.010%
895	INR260916	-	0.010%
896	Rfr JPY Mutk/2.00000 09/16/26-5Y Lch	-	0.010%
897	Rfr USD Sofr/3.58600 08/19/24-10Y Lch	-	0.010%
898	Rfr USD Sofr/4.03855 09/30/26-7Y* Lch	-	0.010%
899	Rfr USD Sofr/3.53200 08/20/24-10Y Lch	-	0.010%
900	INR260916	-	0.010%
901	Rfr USD Sofr/3.56900 08/14/24-10Y Lch	-	0.010%
902	Rfr JPY Mutk/2.00000 09/16/26-5Y Lch	-	0.010%
903	COP260916	-	0.010%
904	Rfr USD Sofr/3.53200 08/20/24-10Y Lch	-	0.010%
905	Dryden Leveraged Loan Cdo Dryd 2015 39A Arr 144A 3.38 04/15/2035	-	0.010%
906	Harvest Funding Hrvst 1A A 144A 4.63 11/15/2069	-	0.010%
907	Anchorage Capital Europe Clo Anche 10A Ar 144A 3.73 07/22/2038	-	0.010%
908	Cashmere Funding Trust Casht 2026 1 C 6.97 02/13/2063	-	0.010%
909	Cashmere Funding Trust Casht 2026 1 A22 6.52 02/13/2063	-	0.010%
910	Margay Clo Marga 1A Arr 144A 3.62 01/15/2038	-	0.010%
911	Trinitas Euro Clo Trnte 3A Arr 3.75 07/20/2038	-	0.010%
912	Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch	-	0.010%
913	Rfr USD Sofr/3.28000 09/16/24-10Y Lch	-	0.010%
914	Rfr USD Sofr/4.03007 09/30/26-7Y* Lch	-	0.010%
915	Rfr USD Sofr/4.03007 09/30/26-7Y* Lch	-	0.010%
916	Rfr USD Sofr/4.23545 09/30/26-9Y* Lch	-	0.010%
917	Rfr USD Sofr/3.60000 08/28/24-10Y Lch	-	0.010%
918	Rfr USD Sofr/3.88000 07/10/24-10Y Lch	-	0.010%
919	Rfr USD Sofr/3.67900 08/13/24-10Y Lch	-	0.010%
920	Rfr USD Sofr/3.58600 08/19/24-10Y Lch	-	0.010%
921	Rfr USD Sofr/4.03855 09/30/26-7Y* Lch	-	0.010%
922	Rfr USD Sofr/3.56900 08/14/24-10Y Lch	-	0.010%
923	MXN260917	-	0.010%
924	Rfr USD Sofr/3.55000 08/21/24-10Y Lch	-	0.010%
925	Rfr USD Sofr/3.28000 09/16/24-10Y Lch	-	0.010%
926	Asset Backed Funding Certifica Abfc 2006 He1 A2c	ABFC 2006-HE1 A2C	0.010%
927	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
928	Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3	ACACN 3.3 01/15/30 1	0.010%
929	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.010%
930	Ajaxm 2020-b A1 V/r 05/25/59	AJAXM 2020-B A1	0.010%
931	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.010%
932	Antares Holdings Lp 7.95 08-11-2028	ANTHOL 7.95 08/11/28	0.010%
933	Antares Holdings Sr Unsecured 144A 02/29 6.5	ANTHOL 6.5 02/08/29	0.010%
934	Asset Backed Secs Corp Home 2005-he8 Asset Bkd Ctf Cl M3 2035-11-25	ABSHE 2005-HE8 M3	0.010%
935	Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028	AVOL L 06/22/28 11	0.010%
936	Avolon 4.7% 01/31	-	0.010%
937	Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01	-	0.010%
938	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.010%
939	Bcap Llc Trust Bcap 2007 Aa3 2A1B 5.75971% 05/25/2047	BCAP 2007-AA3 2A1B	0.010%
940	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.010%
941	Bear Stearns Asset Backed Secu 5.627534 12-25-2034	BSABS 2004-HE10 M1	0.010%
942	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.010%
943	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.010%
944	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.010%
945	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.010%
946	Brown Brown Inc	BRO 4.2 03/17/32	0.010%
947	Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25	CSMC 2018-RPL9 A2	0.010%
948	Csmc 2021-Adv Ser 2021-Adv Cl A V/R Regd 144A P/P 1.48400000	CSMC 2021-ADV A	0.010%
949	Cvs Health Corp	CVS 4.875 07/20/35	0.010%
950	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.010%
951	Countrywide Alternative Loan T Cwalt 2005 85cb 2a1	CWALT 2005-85CB 2A1	0.010%
952	Countrywide Asset Backed Certi Cwl 2007 6 2a3	CWL 2007-6 2A3	0.010%
953	Reperforming Loan Remic Trust 2006-r1	CWHL 2006-R1 AF1	0.010%
954	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.010%
955	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.010%
956	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.010%
957	Chase Mortgage Finance Corpora Chase 2006 S1 A4	CHASE 2006-S1 A4	0.010%
958	Chaseflex Trust Cflx 2007 1 1A3	CFLX 2007-1 1A3	0.010%
959	Citigroup Inc	C V4.075 04/23/29	0.010%
960	Citigroup Mortgage Loan Trust Cmlti 2004 Ncm2 2Cb1 0 1900-01-00	CMLTI 2004-NCM2 2CB1	0.010%
961	Citigroup Mortgage Loan Trust 2006-Wf2	CMLTI 2006-WF2 A2D	0.010%
962	Citigroup Mortgage Loan Trust Cmlti 2006 Nc2 A2b	CMLTI 2006-NC2 A2B	0.010%
963	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.010%
964	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.010%
965	Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-Ab1	DBALT 2006-AB1 A1C	0.010%
966	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.010%
967	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.010%
968	Emc Mortgage Loan Trust Emcm 2003 A A1 144A	EMCM 2003-A A1	0.010%
969	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
970	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
971	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.010%
972	Freddie Mac Pool	FR ZT1776	0.010%
973	Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/09/2046	FN BD6487	0.010%
974	Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/11/2046	FN BE0961	0.010%
975	Fn Cb6676 6 2053-07-01	-	0.010%
976	Fnma Pool Fa3564 Fn 11/55 Fixed Var 5.5% 11/01/2055 5.5 2055-11-01	-	0.010%
977	Pimco Active Bond Exchange-Traded Fund Usetf 4.5% 01/07/2041	FN AB3272	0.010%
978	Federal National Mortgage Association (mortgage Pass-through Securities), 4%, Due 8/1/2048	FN MA3443	0.010%
979	Fannie Mae Pool 3.5 04/01/2049	FN MA3638	0.010%
980	Fedex Freight H 4.95 3/33	-	0.010%
981	First Franklin Mtg Loan Asset Ffml 2004 Ff8 M3	FFML 2004-FF8 M3	0.010%
982	Ga Global Funding Trust Secured 144A 04/32 5.5	GBLATL 5.5 04/01/32	0.010%
983	Ga Global Funding Trust Sr Secured 144A 07/31 5.5	-	0.010%
984	First Franklin Mtg Loan Asset Ffml 2004 Ff3 M1	FFML 2004-FF3 M1	0.010%
985	Gsaa Home Equity Trust Gsaa 2007 3 A4a	GSAA 2007-3 A4A	0.010%
986	Gsr Mortgage Loan Trust Gsr 2006 3f 3a1	GSR 2006-3F 3A1	0.010%
987	Gsmps Mortgage Loan Trust Gsmps 2006 Rp1 1af1 144a	GSMPS 2006-RP1 1AF1	0.010%
988	Gs Mortgage Securities Corp Ii	GSMS 2018-RIVR A	0.010%
989	Gcar_24-2A 5.77%11/15/2028	GCAR 2024-2A B	0.010%
990	Greensky Home Improvement Trust 2024-1 5.55 07/25/2059	GSKY 2024-1 A3	0.010%
991	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.010%
992	Greensky Home Improvement Issu Gsky 2025 2A A4 144A	-	0.010%
993	Greensky Home Improvement Issu Gsky 2026 A A2 144A 5.26 12/15/2070	-	0.010%
994	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.010%
995	Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a	HVMLT 2005-1 2A1A	0.010%
996	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.010%
997	Residential Asset Securitization Trust 5.5 49181 2034-08-25	RAST 2004-A4 A11	0.010%
998	Indymac Indx Mortgage Loan Tru Indx 2006 Ar25 3a1	INDX 2006-AR25 3A1	0.010%
999	Ing Groep Nv	INTNED V3.875 PERP	0.010%
1000	Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4	JPMAC 2006-CH1 M4	0.010%
1001	Kkr Clo 27 Ltd	-	0.010%
1002	Kizuna Re Iii 2024-1 Class A 8.141808% 04/09/2029	KIZUNI F 04/09/29 A	0.010%
1003	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
1004	Legacy Mortgage Asset Trust 2021-Gs1	LMAT 2021-GS1 A1	0.010%
1005	Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25	LMAT 2021-GS3 A1	0.010%
1006	Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A	LMAT 2021-GS5 A1	0.010%
1007	Lehman Xs Trust Lxs 2005 6 3A3A	LXS 2005-6 3A3A	0.010%
1008	Lehman Xs Trust Lxs 2006 8 3A4 6.9% 06/25/2036	LXS 2006-8 3A4	0.010%
1009	Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25	LBMLT 2004-5 M2	0.010%
1010	Pimco Active Bond Exchange-Traded Fund Usetf 7.13% 01/06/2034	-	0.010%
1011	Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000	MFRA 2020-NQM2 A1	0.010%
1012	Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26	MFRA 2020-NQM3 A1	0.010%
1013	Msci Inc Sr Nt 144a 2031-02-15	MSCI 3.875 02/15/31	0.010%
1014	Merrill Lynch Mortgage Investors Trust, Series 2006-Rm1, Class A2B	MLMI 2006-RM1 A2B	0.010%
1015	Mfra 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.010%
1016	Mmcaps Fund Xviii Ltd Sr Secured 144a 12/39 Var	MMCFND F 12/26/39 A-	0.010%
1017	Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d	MSAC 2006-WMC2 A2D	0.010%
1018	Morgan Stanley Mortgage Loan T Msm 2006 8Ar 5A3	MSM 2006-8AR 5A3	0.010%
1019	Morgan Stanley Capital Inc Msac 2007 Nc1 A2d	MSAC 2007-NC1 A2D	0.010%
1020	Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1	MSM 2007-1XS 1A1	0.010%
1021	Morgan Stanley Capital Inc Msac 2007 He2 A2c	MSAC 2007-HE2 A2C	0.010%
1022	Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A	-	0.010%
1023	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
1024	Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000	NCMS 2021-APPL A	0.010%
1025	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.010%
1026	Rfr USD Sofr/3.64500 08/07/24-10Y Lch	-	0.000%
1027	IDR261216	-	0.000%
1028	THB260916	-	0.000%
1029	KRW260916	-	0.000%
1030	GBP261002	-	0.000%
1031	GBP261002	-	0.000%
1032	INR260916	-	0.000%
1033	KRW260916	-	0.000%
1034	AUD261002	-	0.000%
1035	IDR261216	-	0.000%
1036	INR260916	-	0.000%
1037	AUD261002	-	0.000%
1038	IDR261005	-	0.000%
1039	ILS261020	-	0.000%
1040	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	0.000%
1041	THB260916	-	0.000%
1042	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.000%
1043	TWD261005	-	0.000%
1044	Pen260916	-	0.000%
1045	GBP261002	-	0.000%
1046	THB260916	-	0.000%
1047	317Ud3Ia1 Pimco Swaption 2.702 Call Eur 202612	-	0.000%
1048	THB261216	-	0.000%
1049	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	0.000%
1050	CAD261002	-	0.000%
1051	TWD261008	-	0.000%
1052	ILS261020	-	0.000%
1053	AUD261002	-	0.000%
1054	MXN261216	-	0.000%
1055	INR260916	-	0.000%
1056	Pen260916	-	0.000%
1057	THB260916	-	0.000%
1058	THB260916	-	0.000%
1059	THB261216	-	0.000%
1060	IDR260916	-	0.000%
1061	THB260916	-	0.000%
1062	IDR260916	-	0.000%
1063	JPY261002	-	0.000%
1064	TWD260929	-	0.000%
1065	GBP261002	-	0.000%
1066	NZD261002	-	0.000%
1067	INR260916	-	0.000%
1068	MXN270317	-	0.000%
1069	GBP261002	-	0.000%
1070	Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch	-	0.000%
1071	TWD260929	-	0.000%
1072	IDR260916	-	0.000%
1073	THB260916	-	0.000%
1074	ILS260908	-	0.000%
1075	COP260916	-	0.000%
1076	TRY260917	-	0.000%
1077	NZD261002	-	0.000%
1078	ILS260908	-	0.000%
1079	THB260916	-	0.000%
1080	THB260916	-	0.000%
1081	IDR261216	-	0.000%
1082	THB260916	-	0.000%
1083	TWD260929	-	0.000%
1084	INR260916	-	0.000%
1085	THB260916	-	0.000%
1086	ILS261008	-	0.000%
1087	THB260916	-	0.000%
1088	TWD261005	-	0.000%
1089	INR260916	-	0.000%
1090	THB260916	-	0.000%
1091	Rfr USD Sofr/3.67900 03/10/26-10Y* Lch	-	0.000%
1092	GBP261002	-	0.000%
1093	GBP261002	-	0.000%
1094	THB261216	-	0.000%
1095	THB260916	-	0.000%
1096	INR260916	-	0.000%
1097	THB260916	-	0.000%
1098	THB260916	-	0.000%
1099	IDR260916	-	0.000%
1100	THB260916	-	0.000%
1101	THB260916	-	0.000%
1102	THB260916	-	0.000%
1103	THB260916	-	0.000%
1104	TWD261005	-	0.000%
1105	THB260916	-	0.000%
1106	ILS261015	-	0.000%
1107	ILS260908	-	0.000%
1108	INR260916	-	0.000%
1109	IDR260916	-	0.000%
1110	IDR261008	-	0.000%
1111	IDR261216	-	0.000%
1112	IDR260916	-	0.000%
1113	THB260916	-	0.000%
1114	JPY261002	-	0.000%
1115	Rfr USD Sofr/3.67900 03/10/26-10Y* Lch	-	0.000%
1116	IDR260916	-	0.000%
1117	IDR260916	-	0.000%
1118	ILS261020	-	0.000%
1119	GBP261002	-	0.000%
1120	Rfr USD Sofr/3.64500 08/07/24-10Y Lch	-	0.000%
1121	INR260916	-	0.000%
1122	IDR260916	-	0.000%
1123	THB260916	-	0.000%
1124	INR260916	-	0.000%
1125	IDR260916	-	0.000%
1126	IDR261005	-	0.000%
1127	Ois Cad Caonrepo/2.7404 03/10/25-9Y* Lch	-	0.000%
1128	IDR260916	-	0.000%
1129	TRY261006	-	0.000%
1130	Pen260916	-	0.000%
1131	Rfr USD Sofr/3.40750 09/05/24-10Y Lch	-	0.000%
1132	INR260916	-	0.000%
1133	INR260916	-	0.000%
1134	IDR260916	-	0.000%
1135	IDR260916	-	0.000%
1136	GBP261002	-	0.000%
1137	AUD261002	-	0.000%
1138	KRW260916	-	0.000%
1139	INR260916	-	0.000%
1140	THB260916	-	0.000%
1141	Pen260916	-	0.000%
1142	THB260916	-	0.000%
1143	IDR260916	-	0.000%
1144	IDR261005	-	0.000%
1145	THB261216	-	0.000%
1146	TWD261005	-	0.000%
1147	TWD261005	-	0.000%
1148	Rfr USD Sofr/4.07585 03/13/26-20Y* Lch	-	0.000%
1149	INR260916	-	0.000%
1150	THB260916	-	0.000%
1151	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	-	0.000%
1152	Rfr USD Sofr/3.64300 08/28/24-10Y Lch	-	0.000%
1153	TWD260929	-	0.000%
1154	THB260916	-	0.000%
1155	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	-	0.000%
1156	THB260916	-	0.000%
1157	KRW260916	-	0.000%
1158	TWD261005	-	0.000%
1159	THB260916	-	0.000%
1160	THB260916	-	0.000%
1161	317Ud3Ia1 Pimco Swaption 2.702 Call Eur 202612	-	0.000%
1162	TWD260929	-	0.000%
1163	TRY260917	-	0.000%
1164	THB260916	-	0.000%
1165	IDR260916	-	0.000%
1166	INR260916	-	0.000%
1167	NZD261002	-	0.000%
1168	TWD260929	-	0.000%
1169	Pen260916	-	0.000%
1170	IDR260916	-	0.000%
1171	ILS261015	-	0.000%
1172	JPY261002	-	0.000%
1173	INR260916	-	0.000%
1174	KRW260916	-	0.000%
1175	TWD261005	-	0.000%
1176	THB260916	-	0.000%
1177	INR260916	-	0.000%
1178	TWD260929	-	0.000%
1179	GBP261002	-	0.000%
1180	MXN260917	-	0.000%
1181	ILS261020	-	0.000%
1182	THB260916	-	0.000%
1183	ILS260908	-	0.000%
1184	INR260916	-	0.000%
1185	INR260916	-	0.000%
1186	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
1187	GBP261002	-	0.000%
1188	JPY261002	-	0.000%
1189	INR260916	-	0.000%
1190	IDR260914	-	0.000%
1191	KRW260916	-	0.000%
1192	THB260916	-	0.000%
1193	GBP261002	-	0.000%
1194	ILS261008	-	0.000%
1195	IDR261005	-	0.000%
1196	Pen260916	-	0.000%
1197	Rfr USD Sofr/3.56500 08/28/24-10Y Lch	-	0.000%
1198	KRW260916	-	0.000%
1199	INR260916	-	0.000%
1200	IDR260916	-	0.000%
1201	THB260916	-	0.000%
1202	INR260916	-	0.000%
1203	Rfr USD Sofr/3.51400 09/04/24-10Y Lch	-	0.000%
1204	IDR260916	-	0.000%
1205	CAD260909	-	0.000%
1206	GBP261002	-	0.000%
1207	INR260916	-	0.000%
1208	INR260916	-	0.000%
1209	INR260916	-	0.000%
1210	JPY261002	-	0.000%
1211	COP260916	-	0.000%
1212	INR260916	-	0.000%
1213	AUD261002	-	0.000%
1214	IDR261005	-	0.000%
1215	INR260916	-	0.000%
1216	IDR261216	-	0.000%
1217	COP260916	-	0.000%
1218	IDR260916	-	0.000%
1219	INR260916	-	0.000%
1220	INR260916	-	0.000%
1221	IDR261005	-	0.000%
1222	INR260916	-	0.000%
1223	IDR261005	-	0.000%
1224	TWD261005	-	0.000%
1225	IDR261216	-	0.000%
1226	COP260916	-	0.000%
1227	GBP261002	-	0.000%
1228	IDR261216	-	0.000%
1229	INR260916	-	0.000%
1230	THB260916	-	0.000%
1231	THB260916	-	0.000%
1232	TRY260917	-	0.000%
1233	THB260916	-	0.000%
1234	IDR260916	-	0.000%
1235	THB260916	-	0.000%
1236	Rfr USD Sofr/3.64300 08/28/24-10Y Lch	-	0.000%
1237	IDR261216	-	0.000%
1238	IDR261216	-	0.000%
1239	THB260916	-	0.000%
1240	TWD260929	-	0.000%
1241	THB260916	-	0.000%
1242	IDR261005	-	0.000%
1243	IDR260916	-	0.000%
1244	ILS260908	-	0.000%
1245	IDR261216	-	0.000%
1246	THB260916	-	0.000%
1247	GBP261002	-	0.000%
1248	IDR261216	-	0.000%
1249	317Ud3Ha2 Pimco Swaption 2.69 Call Eur 2026122	-	0.000%
1250	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	0.000%
1251	THB260916	-	0.000%
1252	IDR261005	-	0.000%
1253	THB260916	-	0.000%
1254	IDR261216	-	0.000%
1255	INR260916	-	0.000%
1256	GBP261002	-	0.000%
1257	MXN261216	-	0.000%
1258	THB260916	-	0.000%
1259	IDR261008	-	0.000%
1260	INR260916	-	0.000%
1261	THB260916	-	0.000%
1262	TRY260917	-	0.000%
1263	IDR261005	-	0.000%
1264	THB260916	-	0.000%
1265	INR260916	-	0.000%
1266	INR260916	-	0.000%
1267	THB260916	-	0.000%
1268	NZD261002	-	0.000%
1269	INR260916	-	0.000%
1270	Rfr USD Sofr/3.24800 09/18/24-10Y Lch	-	0.000%
1271	ILS260908	-	0.000%
1272	THB260916	-	0.000%
1273	Rfr USD Sofr/3.23100 09/18/24-10Y Lch	-	0.000%
1274	INR260916	-	0.000%
1275	TWD260929	-	0.000%
1276	Rfr USD Sofr/3.67900 03/10/26-10Y* Lch	-	0.000%
1277	IDR260916	-	0.000%
1278	GBP261002	-	0.000%
1279	MXN261216	-	0.000%
1280	MXN261216	-	0.000%
1281	IDR260914	-	0.000%
1282	ILS261020	-	0.000%
1283	THB260916	-	0.000%
1284	IDR260916	-	0.000%
1285	MXN260917	-	0.000%
1286	IDR261216	-	0.000%
1287	THB260916	-	0.000%
1288	TWD261005	-	0.000%
1289	MXN260917	-	0.000%
1290	MXN260917	-	0.000%
1291	IDR261216	-	0.000%
1292	Rfr USD Sofr/3.55800 08/21/24-10Y Lch	-	0.000%
1293	THB260916	-	0.000%
1294	THB260916	-	0.000%
1295	Rfr USD Sofr/3.51400 09/04/24-10Y Lch	-	0.000%
1296	317Ud3Ga3 Pimco Swaption 2.4 Call Eur 20261229	-	0.000%
1297	GBP261002	-	0.000%
1298	JPY261002	-	0.000%
1299	INR260916	-	0.000%
1300	Rfr USD Sofr/3.56500 08/28/24-10Y Lch	-	0.000%
1301	TRY261006	-	0.000%
1302	ILS260908	-	0.000%
1303	INR260916	-	0.000%
1304	TWD260929	-	0.000%
1305	INR260916	-	0.000%
1306	IDR261005	-	0.000%
1307	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	0.000%
1308	INR260916	-	0.000%
1309	THB261216	-	0.000%
1310	GBP261002	-	0.000%
1311	NZD261002	-	0.000%
1312	TRY261006	-	0.000%
1313	THB261216	-	0.000%
1314	THB260916	-	0.000%
1315	IDR260916	-	0.000%
1316	THB260916	-	0.000%
1317	TRY260917	-	0.000%
1318	IDR260916	-	0.000%
1319	THB260916	-	0.000%
1320	THB261216	-	0.000%
1321	317Ud3Ga3 Pimco Swaption 2.4 Call Eur 20261229	-	0.000%
1322	MXN260917	-	0.000%
1323	THB260916	-	0.000%
1324	THB260916	-	0.000%
1325	IDR260928	-	0.000%
1326	GBP261002	-	0.000%
1327	IDR261008	-	0.000%
1328	MXN260917	-	0.000%
1329	IDR260916	-	0.000%
1330	Pen260916	-	0.000%
1331	IDR261216	-	0.000%
1332	INR260916	-	0.000%
1333	INR260916	-	0.000%
1334	KRW260916	-	0.000%
1335	ILS261015	-	0.000%
1336	INR260916	-	0.000%
1337	GBP261002	-	0.000%
1338	GBP261002	-	0.000%
1339	TWD261005	-	0.000%
1340	THB260916	-	0.000%
1341	IDR261216	-	0.000%
1342	TWD260929	-	0.000%
1343	IDR261005	-	0.000%
1344	THB260916	-	0.000%
1345	TWD260929	-	0.000%
1346	Pen260916	-	0.000%
1347	TWD260929	-	0.000%
1348	MXN260917	-	0.000%
1349	IDR260914	-	0.000%
1350	IDR261216	-	0.000%
1351	IDR261216	-	0.000%
1352	INR260916	-	0.000%
1353	TRY260917	-	0.000%
1354	THB260916	-	0.000%
1355	Rfr USD Sofr/3.40750 09/05/24-10Y Lch	-	0.000%
1356	IDR260914	-	0.000%
1357	THB260916	-	0.000%
1358	TWD261005	-	0.000%
1359	THB260916	-	0.000%
1360	Rfr USD Sofr/3.59900 08/28/24-10Y Lch	-	0.000%
1361	IDR261216	-	0.000%
1362	THB260916	-	0.000%
1363	THB260916	-	0.000%
1364	TWD261008	-	0.000%
1365	Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch	-	0.000%
1366	THB260916	-	0.000%
1367	JPY261002	-	0.000%
1368	INR260916	-	0.000%
1369	THB260916	-	0.000%
1370	ILS261020	-	0.000%
1371	Pen260916	-	0.000%
1372	JPY261002	-	0.000%
1373	INR260916	-	0.000%
1374	MXN260917	-	0.000%
1375	JPY261002	-	0.000%
1376	INR260916	-	0.000%
1377	TWD260916	-	0.000%
1378	THB260916	-	0.000%
1379	MXN261216	-	0.000%
1380	ILS261020	-	0.000%
1381	THB260916	-	0.000%
1382	GBP261002	-	0.000%
1383	MXN260917	-	0.000%
1384	Rfr USD Sofr/3.52500 09/04/24-10Y Lch	-	0.000%
1385	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.000%
1386	INR260916	-	0.000%
1387	INR260916	-	0.000%
1388	CAD261002	-	0.000%
1389	TWD260929	-	0.000%
1390	IDR260916	-	0.000%
1391	INR260916	-	0.000%
1392	GBP261002	-	0.000%
1393	TWD260929	-	0.000%
1394	THB261216	-	0.000%
1395	TRY260917	-	0.000%
1396	INR260916	-	0.000%
1397	MXN260917	-	0.000%
1398	IDR261005	-	0.000%
1399	INR260916	-	0.000%
1400	TWD260929	-	0.000%
1401	MXN260917	-	0.000%
1402	IDR260916	-	0.000%
1403	Ois Cad Caonrepo/2.7404 03/10/25-9Y* Lch	-	0.000%
1404	MXN260917	-	0.000%
1405	Pen260916	-	0.000%
1406	TWD261005	-	0.000%
1407	IDR260928	-	0.000%
1408	ILS261008	-	0.000%
1409	THB260916	-	0.000%
1410	IDR260916	-	0.000%
1411	THB260916	-	0.000%
1412	IDR261005	-	0.000%
1413	INR260916	-	0.000%
1414	IDR261005	-	0.000%
1415	INR260916	-	0.000%
1416	INR260916	-	0.000%
1417	INR260916	-	0.000%
1418	IDR260916	-	0.000%
1419	MXN260917	-	0.000%
1420	INR260916	-	0.000%
1421	IDR260916	-	0.000%
1422	Rfr USD Sofr/3.52500 09/04/24-10Y Lch	-	0.000%
1423	AUD261002	-	0.000%
1424	Pen260916	-	0.000%
1425	IDR261005	-	0.000%
1426	INR260916	-	0.000%
1427	THB260916	-	0.000%
1428	JPY261002	-	0.000%
1429	INR260916	-	0.000%
1430	IDR260916	-	0.000%
1431	TWD261005	-	0.000%
1432	IDR261005	-	0.000%
1433	THB260916	-	0.000%
1434	IDR261005	-	0.000%
1435	Rfr USD Sofr/3.55800 08/21/24-10Y Lch	-	0.000%
1436	THB261216	-	0.000%
1437	KRW260916	-	0.000%
1438	317Ud3Ha2 Pimco Swaption 2.69 Call Eur 2026122	-	0.000%
1439	IDR260916	-	0.000%
1440	THB260916	-	0.000%
1441	MXN260917	-	0.000%
1442	MXN261216	-	0.000%
1443	AUD261002	-	0.000%
1444	Pen260916	-	0.000%
1445	THB260916	-	0.000%
1446	MXN260917	-	0.000%
1447	INR260916	-	0.000%
1448	ILS260908	-	0.000%
1449	NZD261002	-	0.000%
1450	TWD261005	-	0.000%
1451	INR260916	-	0.000%
1452	TWD260929	-	0.000%
1453	MXN260917	-	0.000%
1454	THB260916	-	0.000%
1455	MXN260917	-	0.000%
1456	INR260916	-	0.000%
1457	Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch	-	0.000%
1458	TWD261008	-	0.000%
1459	THB260916	-	0.000%
1460	Rfr USD Sofr/3.61300 08/22/24-10Y Lch	-	0.000%
1461	AUD261002	-	0.000%
1462	MXN261216	-	0.000%
1463	GBP261002	-	0.000%
1464	IDR261216	-	0.000%
1465	ILS261109	-	0.000%
1466	THB260916	-	0.000%
1467	GBP261002	-	0.000%
1468	IDR261216	-	0.000%
1469	INR260916	-	0.000%
1470	INR260916	-	0.000%
1471	INR260916	-	0.000%
1472	IDR261216	-	0.000%
1473	THB260916	-	0.000%
1474	THB261216	-	0.000%
1475	MXN260917	-	0.000%
1476	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	0.000%
1477	Ois Cad Caonrepo/2.7404 03/10/25-9Y* Lch	-	0.000%
1478	MXN260917	-	0.000%
1479	ILS261020	-	0.000%
1480	AUD261002	-	0.000%
1481	TWD260929	-	0.000%
1482	TWD261005	-	0.000%
1483	IDR260916	-	0.000%
1484	JPY261002	-	0.000%
1485	MXN261216	-	0.000%
1486	ILS260908	-	0.000%
1487	CAD261002	-	0.000%
1488	INR260916	-	0.000%
1489	Pen260916	-	0.000%
1490	MXN261216	-	0.000%
1491	IDR260916	-	0.000%
1492	Pen260916	-	0.000%
1493	GBP261002	-	0.000%
1494	IDR260916	-	0.000%
1495	THB260916	-	0.000%
1496	INR260916	-	0.000%
1497	JPY261002	-	0.000%
1498	THB260916	-	0.000%
1499	IDR261005	-	0.000%
1500	MXN270317	-	0.000%
1501	THB260916	-	0.000%
1502	ILS261008	-	0.000%
1503	IDR261216	-	0.000%
1504	TWD261005	-	0.000%
1505	Pen260916	-	0.000%
1506	NZD261002	-	0.000%
1507	IDR260916	-	0.000%
1508	Rfr USD Sofr/4.07585 03/13/26-20Y* Lch	-	0.000%
1509	MXN260917	-	0.000%
1510	Rfr USD Sofr/3.88500 07/12/24-10Y Lch	-	0.000%
1511	INR260916	-	0.000%
1512	IDR260916	-	0.000%
1513	NZD261002	-	0.000%
1514	JPY261002	-	0.000%
1515	IDR260916	-	0.000%
1516	IDR261216	-	0.000%
1517	INR260916	-	0.000%
1518	GBP261002	-	0.000%
1519	NZD261002	-	0.000%
1520	THB261216	-	0.000%
1521	THB260916	-	0.000%
1522	THB260916	-	0.000%
1523	ILS261008	-	0.000%
1524	THB260916	-	0.000%
1525	INR260916	-	0.000%
1526	ILS261015	-	0.000%
1527	TWD261005	-	0.000%
1528	IDR260916	-	0.000%
1529	THB260916	-	0.000%
1530	JPY261002	-	0.000%
1531	INR260916	-	0.000%
1532	IDR260916	-	0.000%
1533	INR260916	-	0.000%
1534	TWD261005	-	0.000%
1535	ILS260908	-	0.000%
1536	IDR260916	-	0.000%
1537	KRW260916	-	0.000%
1538	MXN260917	-	0.000%
1539	TRY261006	-	0.000%
1540	TWD260929	-	0.000%
1541	ILS261008	-	0.000%
1542	JPY261002	-	0.000%
1543	Rfr USD Sofr/4.07585 03/13/26-20Y* Lch	-	0.000%
1544	TWD261005	-	0.000%
1545	IDR261005	-	0.000%
1546	Rfr USD Sofr/3.41000 09/05/24-10Y Lch	-	0.000%
1547	Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch	-	0.000%
1548	THB260916	-	0.000%
1549	ILS261008	-	0.000%
1550	THB260916	-	0.000%
1551	TWD260929	-	0.000%
1552	ILS261008	-	0.000%
1553	IDR261005	-	0.000%
1554	Rfr USD Sofr/4.07585 03/13/26-20Y* Lch	-	0.000%
1555	THB260916	-	0.000%
1556	AUD261002	-	0.000%
1557	IDR260916	-	0.000%
1558	THB261216	-	0.000%
1559	INR260916	-	0.000%
1560	JPY261002	-	0.000%
1561	THB260916	-	0.000%
1562	TRY260917	-	0.000%
1563	COP260916	-	0.000%
1564	THB260916	-	0.000%
1565	JPY261002	-	0.000%
1566	IDR261216	-	0.000%
1567	TRY260917	-	0.000%
1568	Rfr USD Sofr/3.24800 09/18/24-10Y Lch	-	0.000%
1569	Rfr USD Sofr/3.88500 07/12/24-10Y Lch	-	0.000%
1570	THB260916	-	0.000%
1571	IDR261005	-	0.000%
1572	MXN260917	-	0.000%
1573	CAD261002	-	0.000%
1574	JPY261002	-	0.000%
1575	MXN260917	-	0.000%
1576	TWD261005	-	0.000%
1577	IDR261005	-	0.000%
1578	INR260916	-	0.000%
1579	MXN270317	-	0.000%
1580	INR260916	-	0.000%
1581	Rfr USD Sofr/3.59900 08/28/24-10Y Lch	-	0.000%
1582	INR260916	-	0.000%
1583	IDR260916	-	0.000%
1584	INR260916	-	0.000%
1585	THB260916	-	0.000%
1586	THB260916	-	0.000%
1587	TWD260929	-	0.000%
1588	TWD261008	-	0.000%
1589	TWD261008	-	0.000%
1590	Rfr USD Sofr/3.64500 08/07/24-10Y Lch	-	0.000%
1591	INR260916	-	0.000%
1592	THB260916	-	0.000%
1593	THB260916	-	0.000%
1594	GBP261002	-	0.000%
1595	THB260916	-	0.000%
1596	IDR260916	-	0.000%
1597	TWD261005	-	0.000%
1598	IDR260914	-	0.000%
1599	MXN260917	-	0.000%
1600	TWD260929	-	0.000%
1601	IDR261216	-	0.000%
1602	THB260916	-	0.000%
1603	IDR261216	-	0.000%
1604	TWD260929	-	0.000%
1605	INR260916	-	0.000%
1606	THB260916	-	0.000%
1607	ILS261020	-	0.000%
1608	Pen260916	-	0.000%
1609	THB260916	-	0.000%
1610	INR260916	-	0.000%
1611	ILS261020	-	0.000%
1612	TWD260929	-	0.000%
1613	THB260916	-	0.000%
1614	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	0.000%
1615	NZD261002	-	0.000%
1616	THB260916	-	0.000%
1617	GBP261002	-	0.000%
1618	IDR261005	-	0.000%
1619	IDR260916	-	0.000%
1620	INR260916	-	0.000%
1621	IDR261216	-	0.000%
1622	IDR260928	-	0.000%
1623	THB260916	-	0.000%
1624	IDR260928	-	0.000%
1625	INR260916	-	0.000%
1626	IDR260916	-	0.000%
1627	ILS261020	-	0.000%
1628	THB260916	-	0.000%
1629	JPY261002	-	0.000%
1630	Pen260916	-	0.000%
1631	TRY261006	-	0.000%
1632	GBP261002	-	0.000%
1633	IDR261005	-	0.000%
1634	IDR260916	-	0.000%
1635	IDR260916	-	0.000%
1636	INR260916	-	0.000%
1637	JPY261002	-	0.000%
1638	ILS260908	-	0.000%
1639	IDR261005	-	0.000%
1640	THB260916	-	0.000%
1641	THB260916	-	0.000%
1642	INR260916	-	0.000%
1643	THB260916	-	0.000%
1644	Rfr USD Sofr/3.23100 09/18/24-10Y Lch	-	0.000%
1645	THB260916	-	0.000%
1646	INR260916	-	0.000%
1647	INR260916	-	0.000%
1648	Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch	-	0.000%
1649	IDR261008	-	0.000%
1650	IDR260916	-	0.000%
1651	ILS260908	-	0.000%
1652	GBP261002	-	0.000%
1653	Pen260916	-	0.000%
1654	Rfr USD Sofr/3.24800 09/18/24-10Y Lch	-	0.000%
1655	JPY261002	-	0.000%
1656	INR260916	-	0.000%
1657	IDR261005	-	0.000%
1658	INR260916	-	0.000%
1659	Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch	-	0.000%
1660	THB260916	-	0.000%
1661	GBP261002	-	0.000%
1662	MXN261216	-	0.000%
1663	TWD261005	-	0.000%
1664	Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch	-	0.000%
1665	THB260916	-	0.000%
1666	THB260916	-	0.000%
1667	Pen260916	-	0.000%
1668	TWD261005	-	0.000%
1669	IDR260916	-	0.000%
1670	INR260916	-	0.000%
1671	THB261216	-	0.000%
1672	THB260916	-	0.000%
1673	IDR261005	-	0.000%
1674	INR260916	-	0.000%
1675	IDR261216	-	0.000%
1676	IDR261216	-	0.000%
1677	Pen260916	-	0.000%
1678	THB261216	-	0.000%
1679	THB260916	-	0.000%
1680	GBP261002	-	0.000%
1681	THB260916	-	0.000%
1682	INR260916	-	0.000%
1683	GBP261002	-	0.000%
1684	INR260916	-	0.000%
1685	TWD261005	-	0.000%
1686	IDR261005	-	0.000%
1687	INR260916	-	0.000%
1688	INR260916	-	0.000%
1689	Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch	-	0.000%
1690	INR260916	-	0.000%
1691	IDR260916	-	0.000%
1692	MXN260917	-	0.000%
1693	CAD261002	-	0.000%
1694	INR260916	-	0.000%
1695	TWD260929	-	0.000%
1696	THB260916	-	0.000%
1697	TRY260917	-	0.000%
1698	ILS261020	-	0.000%
1699	THB260916	-	0.000%
1700	JPY261002	-	0.000%
1701	IDR260916	-	0.000%
1702	INR260916	-	0.000%
1703	IDR261005	-	0.000%
1704	MXN261216	-	0.000%
1705	GBP261002	-	0.000%
1706	317Ud3Ga3 Pimco Swaption 2.4 Call Eur 20261229	-	0.000%
1707	TWD260916	-	0.000%
1708	IDR261216	-	0.000%
1709	TWD260929	-	0.000%
1710	INR260916	-	0.000%
1711	THB260916	-	0.000%
1712	THB260916	-	0.000%
1713	THB260916	-	0.000%
1714	TWD261005	-	0.000%
1715	Pen260916	-	0.000%
1716	THB260916	-	0.000%
1717	AUD261002	-	0.000%
1718	IDR260916	-	0.000%
1719	AUD261002	-	0.000%
1720	GBP261002	-	0.000%
1721	INR260916	-	0.000%
1722	AUD261002	-	0.000%
1723	GBP261002	-	0.000%
1724	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	-	0.000%
1725	GBP261002	-	0.000%
1726	CAD260909	-	0.000%
1727	THB260916	-	0.000%
1728	ILS260908	-	0.000%
1729	TWD260929	-	0.000%
1730	INR260916	-	0.000%
1731	IDR260916	-	0.000%
1732	JPY261002	-	0.000%
1733	IDR261005	-	0.000%
1734	TWD260929	-	0.000%
1735	GBP261002	-	0.000%
1736	THB261216	-	0.000%
1737	IDR260916	-	0.000%
1738	IDR260916	-	0.000%
1739	IDR260928	-	0.000%
1740	THB260916	-	0.000%
1741	IDR261005	-	0.000%
1742	THB260916	-	0.000%
1743	IDR261216	-	0.000%
1744	ILS260908	-	0.000%
1745	GBP261002	-	0.000%
1746	INR260916	-	0.000%
1747	INR260916	-	0.000%
1748	JPY261002	-	0.000%
1749	IDR261005	-	0.000%
1750	INR260916	-	0.000%
1751	THB260916	-	0.000%
1752	NZD261002	-	0.000%
1753	MXN260917	-	0.000%
1754	Rfr USD Sofr/3.61300 08/22/24-10Y Lch	-	0.000%
1755	IDR261005	-	0.000%
1756	Rfr USD Sofr/3.67900 03/10/26-10Y* Lch	-	0.000%
1757	INR260916	-	0.000%
1758	INR260916	-	0.000%
1759	THB260916	-	0.000%
1760	Rfr USD Sofr/3.23100 09/18/24-10Y Lch	-	0.000%
1761	THB260916	-	0.000%
1762	Rfr USD Sofr/3.88500 07/12/24-10Y Lch	-	0.000%
1763	IDR260916	-	0.000%
1764	THB260916	-	0.000%
1765	IDR260916	-	0.000%
1766	IDR261216	-	0.000%
1767	INR260916	-	0.000%
1768	THB260916	-	0.000%
1769	317Ud3Ha2 Pimco Swaption 2.69 Call Eur 2026122	-	0.000%
1770	MXN260917	-	0.000%
1771	TWD260929	-	0.000%
1772	CAD261002	-	0.000%
1773	THB260916	-	0.000%
1774	Pen260916	-	0.000%
1775	IDR260916	-	0.000%
1776	ILS261109	-	0.000%
1777	THB260916	-	0.000%
1778	THB260916	-	0.000%
1779	GBP261002	-	0.000%
1780	GBP261002	-	0.000%
1781	IDR261216	-	0.000%
1782	TWD261005	-	0.000%
1783	KRW260916	-	0.000%
1784	TWD261005	-	0.000%
1785	Rfr USD Sofr/3.55800 08/21/24-10Y Lch	-	0.000%
1786	INR260916	-	0.000%
1787	Rfr USD Sofr/3.59900 08/28/24-10Y Lch	-	0.000%
1788	INR260916	-	0.000%
1789	ILS261015	-	0.000%
1790	MXN260917	-	0.000%
1791	KRW260916	-	0.000%
1792	Rfr USD Sofr/4.0658* 03/13/26-20Y* Lch	-	0.000%
1793	Rfr USD Sofr/3.56500 08/28/24-10Y Lch	-	0.000%
1794	GBP261002	-	0.000%
1795	IDR261005	-	0.000%
1796	THB260916	-	0.000%
1797	Rfr USD Sofr/3.41000 09/05/24-10Y Lch	-	0.000%
1798	TWD260929	-	0.000%
1799	INR260916	-	0.000%
1800	THB260916	-	0.000%
1801	THB260916	-	0.000%
1802	IDR261216	-	0.000%
1803	Rfr USD Sofr/4.07585 03/13/26-20Y* Lch	-	0.000%
1804	TWD261008	-	0.000%
1805	INR260916	-	0.000%
1806	TWD261005	-	0.000%
1807	IDR261005	-	0.000%
1808	IDR261216	-	0.000%
1809	KRW260916	-	0.000%
1810	THB260916	-	0.000%
1811	Rfr USD Sofr/3.41000 09/05/24-10Y Lch	-	0.000%
1812	THB260916	-	0.000%
1813	Rfr USD Sofr/4.0593* 03/13/26-30Y* Lch	-	0.000%
1814	INR260916	-	0.000%
1815	JPY261002	-	0.000%
1816	THB260916	-	0.000%
1817	THB260916	-	0.000%
1818	INR260916	-	0.000%
1819	IDR260916	-	0.000%
1820	THB260916	-	0.000%
1821	IDR261216	-	0.000%
1822	THB260916	-	0.000%
1823	IDR260916	-	0.000%
1824	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.000%
1825	THB260916	-	0.000%
1826	MXN260917	-	0.000%
1827	THB261216	-	0.000%
1828	MXN260917	-	0.000%
1829	ILS260908	-	0.000%
1830	TWD260916	-	0.000%
1831	THB260916	-	0.000%
1832	THB261216	-	0.000%
1833	INR260916	-	0.000%
1834	GBP261002	-	0.000%
1835	Rfr USD Sofr/3.51400 09/04/24-10Y Lch	-	0.000%
1836	THB260916	-	0.000%
1837	THB260916	-	0.000%
1838	IDR260916	-	0.000%
1839	JPY261002	-	0.000%
1840	THB260916	-	0.000%
1841	THB260916	-	0.000%
1842	317Ud3Ia1 Pimco Swaption 2.702 Call Eur 202612	-	0.000%
1843	Pen260916	-	0.000%
1844	Rfr USD Sofr/3.67900 03/10/26-10Y* Lch	-	0.000%
1845	IDR260916	-	0.000%
1846	TWD260929	-	0.000%
1847	IDR261216	-	0.000%
1848	THB260916	-	0.000%
1849	IDR261216	-	0.000%
1850	THB260916	-	0.000%
1851	IDR261005	-	0.000%
1852	Rfr USD Sofr/3.52500 09/04/24-10Y Lch	-	0.000%
1853	IDR261216	-	0.000%
1854	INR260916	-	0.000%
1855	INR260916	-	0.000%
1856	IDR260916	-	0.000%
1857	NZD261002	-	0.000%
1858	JPY261002	-	0.000%
1859	MXN260917	-	0.000%
1860	NZD261002	-	0.000%
1861	ILS261020	-	0.000%
1862	IDR260916	-	0.000%
1863	INR260916	-	0.000%
1864	IDR260916	-	0.000%
1865	THB260916	-	0.000%
1866	ILS261008	-	0.000%
1867	Pen260916	-	0.000%
1868	MXN261216	-	0.000%
1869	TWD261005	-	0.000%
1870	KRW260916	-	0.000%
1871	IDR261216	-	0.000%
1872	IDR260916	-	0.000%
1873	INR260916	-	0.000%
1874	Rfr USD Sofr/3.61300 08/22/24-10Y Lch	-	0.000%
1875	IDR260916	-	0.000%
1876	IDR261008	-	0.000%
1877	INR260916	-	0.000%
1878	AUD261002	-	0.000%
1879	TWD261005	-	0.000%
1880	INR260916	-	0.000%
1881	INR260916	-	0.000%
1882	JPY261002	-	0.000%
1883	IDR260916	-	0.000%
1884	THB260916	-	0.000%
1885	ILS261020	-	0.000%
1886	TWD260929	-	0.000%
1887	THB260916	-	0.000%
1888	IDR260916	-	0.000%
1889	ILS261109	-	0.000%
1890	THB260916	-	0.000%
1891	IDR260916	-	0.000%
1892	JPY261002	-	0.000%
1893	THB260916	-	0.000%
1894	GBP261002	-	0.000%
1895	Pen260916	-	0.000%
1896	JPY261002	-	0.000%
1897	THB261216	-	0.000%
1898	MXN260917	-	0.000%
1899	CAD260909	-	0.000%
1900	THB260916	-	0.000%
1901	ILS261020	-	0.000%
1902	IDR261005	-	0.000%
1903	TWD260929	-	0.000%
1904	IDR261005	-	0.000%
1905	IDR261216	-	0.000%
1906	NZD261002	-	0.000%
1907	INR260916	-	0.000%
1908	KRW260916	-	0.000%
1909	AUD261002	-	0.000%
1910	MXN260917	-	0.000%
1911	IDR260916	-	0.000%
1912	Rfr USD Sofr/3.40750 09/05/24-10Y Lch	-	0.000%
1913	THB260916	-	0.000%
1914	IDR261216	-	0.000%
1915	THB260916	-	0.000%
1916	IDR261216	-	0.000%
1917	Rfr USD Sofr/3.64300 08/28/24-10Y Lch	-	0.000%
1918	NZD261002	-	0.000%
1919	IDR261216	-	0.000%
1920	THB260916	-	0.000%
1921	ILS261015	-	0.000%
1922	GBP261002	-	0.000%
1923	THB261216	-	0.000%
1924	IDR260916	-	0.000%
1925	THB261216	-	0.000%
1926	THB260916	-	0.000%
1927	IDR261216	-	0.000%
1928	IDR261216	-	0.000%
1929	INR260916	-	0.000%
1930	IDR261216	-	0.000%
1931	IDR261005	-	0.000%
1932	IDR260916	-	0.000%
1933	Rfr GBP Sonio/4.25000 09/16/26-5Y Lch	-	-0.010%
1934	Aust 10Y Bond Fut Sep26 Xsfe 20260915	-	-0.010%
1935	COP270119	-	-0.010%
1936	Goldman Glm Cash Coll Broker	-	-0.010%
1937	Goldman Gsct Cash Coll Borker 0.1% 2030-12-31	-	-0.010%
1938	Ccmbcius7 Hsbc Bank Swbc 12/30 Var	-	-0.010%
1939	Japanese Yen 0%	-	-0.010%
1940	Bnp Paribus Bps Cash Coll 3.63 12/31/2030	-	-0.010%
1941	Ginnie Mae	G2SF 5 10/11	-0.010%
1942	COP270119	-	-0.020%
1943	JPY261002	-	-0.020%
1944	Jp Morgan Jpm Cash Coll Broker	-	-0.030%
1945	COP260916	-	-0.040%
1946	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	-0.050%
1947	COP260916	-	-0.060%
1948	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.070%
1949	Irs AUD 4.00000 12/17/25-10Y Lch	-	-0.080%
1950	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	-0.100%
1951	Fannie Mae Or Freddie Mac 7 2054-09-01	FNCL 7 9/11	-0.120%
1952	Fnma Tba 30 Yr 5.5 Single Family Mortgage	-	-0.440%
1953	Fannie Mae Or Freddie Mac	-	-0.990%
1954	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 6 10/11	-3.010%
1955	Fnma Tba 2050-10-01	FNCL 5.5 10/11	-3.040%
1956	Net Other Assets	-	-16.070%