LDUR ETF

LDUR ETF
$95.51
See how much of LDUR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.6%
Gross exposure
404.3%
Long
251.0%
Short
-153.4%
Cash & collateral
0.2%
As of Jun 30, 2026
Showing top 50 of 728 holdings · as of Jun 30, 2026
LDUR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
79.73%		79.7%$1.09B--
2—Piedmont Healthcare Inc Secured 01/32 2.044
24.57%		104.3%$335.63M--
3—Fx Forward Contract: USD/Gbp Settle 2026-01-15
20.31%		124.6%$277.42M--
4—Square 6.17 46534 2027-05-27
14.45%		139.1%$197.42M--
5—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
6.57%		145.6%$89.72MFinancialsThrifts
6—Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts
3.90%		149.5%$53.34MFinancialsThrifts
7—Fannie Mae Remics 2053-10-25
1.96%		151.5%$26.77M--
8—Equifax Inc 07/30/2026
1.49%		153.0%$20.35M--
9—Bmw Us Capital Llc 144A 4.42% Mar 17, 2028
1.47%		154.5%$20.09M--
10DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
1.17%		155.6%$15.97M--
11DebtDeutsche Bank Ag/New York NyFinancials · Banks
1.05%		156.7%$14.37MFinancialsBanks
12—Ga Global Funding Trust Regd 144A P/P 4.40000000Financials · Diversified Financial Services
0.98%		157.7%$13.34MFinancialsDiversified Financial Services
13DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.96%		158.6%$13.10M--
14—Tba Umbs Single 5.5%Financials · Thrifts
0.90%		159.5%$12.30MFinancialsThrifts
15—KANSAS ST DEV FIN AUTH REV 5% May 01, 2045
0.89%		160.4%$12.17M--
16DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.85%		161.3%$11.57M--
17DebtCanadian Imperial Bank Sr Unsecured 01/28 VarFinancials · Banks
0.85%		162.1%$11.62MFinancialsBanks
18—Epr Properties 4.75% 15 Dec 2026Real Estate · Equity Real Estate Investment Trusts (REITs)
0.85%		162.9%$11.61MReal EstateEquity Real Estate Investment Trusts (REITs)
19DebtIsrael Electric Corp LtdUtilities · Electric Utilities
0.83%		163.8%$11.39MUtilitiesElectric Utilities
20DebtPower Finance Corp Ltd
0.83%		164.6%$11.29M--
21DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.81%		165.4%$11.00M--
22DebtCitadel LpFinancials · Capital Markets
0.81%		166.2%$11.04MFinancialsCapital Markets
23DebtPacific Gas + Electric Sr Unsecured 12/27 3.3Utilities · Electric Utilities
0.80%		167.0%$10.97MUtilitiesElectric Utilities
24DebtKyndryl HoldingsInfo Tech · IT Services
0.79%		167.8%$10.73MInfo TechIT Services
25DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.79%		168.6%$10.84M--
26—Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance
0.75%		169.4%$10.31MFinancialsConsumer Finance
27—Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.74%		170.1%$10.08MFinancialsMortgage Real Estate Investment Trusts (REITs)
28DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.73%		170.8%$9.95M--
29DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.70%		171.5%$9.51M--
30DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.70%		172.2%$9.53M--
31—Banq Fed Crd 4.591 10/28 4.591 2028-10-16Financials · Banks
0.69%		172.9%$9.37MFinancialsBanks
32DebtPimco Enhanced Low Duration Active Exchange-Traded Fund Usetf
0.69%		173.6%$9.37M--
33DebtAthene Global Funding Mtn 144A 5.18% Sep 18, 2028
0.68%		174.3%$9.34M--
34DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.68%		175.0%$9.33M--
35—New York State Electric & Gas CorpUtilities · Electric Utilities
0.67%		175.6%$9.10MUtilitiesElectric Utilities
36DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.67%		176.3%$9.19M--
37DebtHyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25
0.66%		177.0%$9.03M--
38DebtEdison International
0.66%		177.6%$9.01M--
39—Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25
0.66%		178.3%$9.05M--
40DebtUpjohn IncHealth Care · Pharmaceuticals
0.66%		178.9%$8.99MHealth CarePharmaceuticals
41DebtRclConsumer Disc. · Hotels & Leisure
0.64%		179.6%$8.68MConsumer Disc.Hotels & Leisure
42DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028Financials · Banks
0.63%		180.2%$8.62MFinancialsBanks
43DebtMutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09Financials · Insurance
0.60%		180.8%$8.26MFinancialsInsurance
44—Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21Financials · Diversified Financial Services
0.60%		181.4%$8.20MFinancialsDiversified Financial Services
45—Synit_25-A1Financials · Diversified Financial Services
0.59%		182.0%$8.07MFinancialsDiversified Financial Services
46DebtGoldman Sachs Group Inc Sr Unsecured 03/28 VarFinancials · Capital Markets
0.59%		182.6%$8.07MFinancialsCapital Markets
47DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.59%		183.2%$8.00M--
48DebtAmerican Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
0.58%		183.8%$7.89M--
49—American Honda Finance Corp 03/08/2027
0.56%		184.3%$7.71M--
50—Freddie Mac Fhr 5513 MfFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		184.9%$7.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 678 holdings of LDUR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LDUR ETF All Holdings

LDUR holdings total 618 positions. The top 10 holdings account for 155.6% of the fund, led by Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6% 01/10/2026 at 79.7%, Piedmont Healthcare Inc Secured 01/32 2.044 at 24.6%, Fx Forward Contract: USD/Gbp Settle 2026-01-15 at 20.3%.

LDUR portfolio concentration is relatively high, with the top 10 representing 155.6% of total assets. The largest sector exposure is Financials at 51.5%.

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

Compare LDUR

LDUR vs SPYLDUR vs QQQLDUR vs VOOLDUR vs VTILDUR vs IVVLDUR vs SCHDLDUR vs VYMLDUR vs VXUS

LDUR ETF Holdings

728 of 618 holdings

  • 1

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6% 01/10/2026

    Other
    79.73%
  • 2

    Piedmont Healthcare Inc Secured 01/32 2.044

    Other
    24.57%
  • 3

    Fx Forward Contract: USD/Gbp Settle 2026-01-15

    Other
    20.31%
  • 4

    Square 6.17 46534 2027-05-27

    Other
    14.45%
  • 5

    Fannie Mae Or Freddie Mac 2050-08-15

    FNCL 5 8/11Financials
    6.57%
  • 6

    Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01

    FNCL 5.5 9/11Financials
    3.90%
  • 7

    Fannie Mae Remics 2053-10-25

    Other
    1.96%
  • 8

    Equifax Inc 07/30/2026

    Other
    1.49%
  • 9

    Bmw Us Capital Llc 144A 4.42% Mar 17, 2028

    Other
    1.47%
  • 10

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 18/09/2026

    Other
    1.17%
  • 11

    Deutsche Bank Ag/New York Ny 2.55 01/07/2028

    DB V2.552 01/07/28Financials
    1.05%
  • 12

    Ga Global Funding Trust Regd 144A P/P 4.40000000

    GBLATL 4.4 09/23/27 Financials
    0.98%
  • 13

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 08/07/2026

    Other
    0.96%
  • 14

    Tba Umbs Single 5.5%

    FNCL 5.5 8/11Financials
    0.90%
  • 15

    KANSAS ST DEV FIN AUTH REV 5% May 01, 2045

    Other
    0.89%
  • 16

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5.13% 13/01/2028

    Other
    0.85%
  • 17

    Canadian Imperial Bank Sr Unsecured 01/28 Var

    CM F 01/13/28Financials
    0.85%
  • 18

    Epr Properties 4.75% 15 Dec 2026

    EPR 4.75 12/15/26Real Estate
    0.85%
  • 19

    Israel Electric Corp Ltd 7.75 12/15/2027

    ISRELE 7.75 12/15/27Utilities
    0.83%
  • 20

    Power Finance Corp Ltd 3.75 12/6/2027

    Other
    0.83%
  • 21

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 03/06/2031

    Other
    0.81%
  • 22

    Citadel Lp 4.875 01/15/2027

    CITADL 4.875 01/15/2Financials
    0.81%
  • 23

    Pacific Gas + Electric Sr Unsecured 12/27 3.3

    PCG 3.3 12/01/27Utilities
    0.80%
  • 24

    Kyndryl Holdings 2.05 10/15/2026

    KD 2.05 10/15/26Information Technology
    0.79%
  • 25

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 18/08/2026

    Other
    0.79%
  • 26

    Ford Motor Credit Co Llc Corp. Note 2027-03-05

    F 5.8 03/05/27Financials
    0.75%
  • 27

    Government National Mortgage A Gnr 2023 H12 Fa 6.06832% 2073-05-20

    GNR 2023-H12 FAFinancials
    0.74%
  • 28

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 17/08/2026

    Other
    0.73%
  • 29

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.25% 15/07/2027

    Other
    0.70%
  • 30

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.88% 25/08/2028

    Other
    0.70%
  • 31

    Banq Fed Crd 4.591 10/28 4.591 2028-10-16

    BFCM 4.591 10/16/28 Financials
    0.69%
  • 32

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.78% 25/11/2055

    Other
    0.69%
  • 33

    Athene Global Funding Mtn 144A 5.18% Sep 18, 2028

    Other
    0.68%
  • 34

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.73% 25/04/2056

    Other
    0.68%
  • 35

    New York State Electric & Gas Corp

    AGR 3.25 12/01/26 14Utilities
    0.67%
  • 36

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.03% 15/03/2056

    Other
    0.67%
  • 37

    Hyundai Capital America Sr Unsecured Regs 03/27 Var 4.73956 2027-03-25

    Other
    0.66%
  • 38

    Edison International 5 05/05/2028 5 2028-05-05

    Other
    0.66%
  • 39

    Freddie Mac Fhr 5648 Cf 4.67223 2055-03-25

    Other
    0.66%
  • 40

    Upjohn Inc 2.3 06/22/2027

    VTRS 2.3 06/22/27Health Care
    0.66%
  • 41

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.64%
  • 42

    Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028

    WFC V4.9 01/24/28 WFinancials
    0.63%
  • 43

    Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09

    MUTOMA 4.514 06/09/2Financials
    0.60%
  • 44

    Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21

    AESOP 2023-7A AFinancials
    0.60%
  • 45

    Synit_25-A1

    SYNIT 2025-A1 AFinancials
    0.59%
  • 46

    Goldman Sachs Group Inc Sr Unsecured 03/28 Var

    GS F 03/15/28Financials
    0.59%
  • 47

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.45% 20/06/2029

    Other
    0.59%
  • 48

    American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19

    Other
    0.58%
  • 49

    American Honda Finance Corp 03/08/2027

    Other
    0.56%
  • 50

    Freddie Mac Fhr 5513 Mf

    FHR 5513 MFFinancials
    0.56%
  • 51

    Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030

    Other
    0.56%
  • 52

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 27/07/2026

    Other
    0.56%
  • 53

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029

    Other
    0.55%
  • 54

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 28/07/2026

    Other
    0.54%
  • 55

    Evergreen Credit Card Trust Evgrn 2025 1A A 144A 2029-10-15

    Other
    0.54%
  • 56

    Stellantis Finance Us Inc 1.71 01/29/2027

    STLA 1.711 01/29/27 Consumer Discretionary
    0.54%
  • 57

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23

    GNR 2023-H23 JFFinancials
    0.53%
  • 58

    Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026

    VICI 4.25 12/01/26 1Real Estate
    0.53%
  • 59

    Aviation Capital Group Llc 1.95 09/20/2026

    ACGCAP 1.95 09/20/26Financials
    0.52%
  • 60

    Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $

    CHCOCH 5.125 06/30/2Energy
    0.51%
  • 61

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/07/2034

    Other
    0.50%
  • 62

    Dwight_26-Fl2 A 144A 5% 01/18/2044

    Other
    0.50%
  • 63

    Santander Holdings Usa Inc 3.244 2026-10-05

    SANUSA 3.244 10/05/2Financials
    0.50%
  • 64

    General Motors Financial Co., Inc. 6.382132 02-26-2027

    GM F 02/26/27Financials
    0.48%
  • 65

    Air Lease Corp, 1.875% 15aug2026, USD (A)

    AL 1.875 08/15/26Financials
    0.47%
  • 66

    Ford Credit Auto Owner Trust2023-Rev1 4.85% 08/15/35

    FORDR 2023-1 AFinancials
    0.45%
  • 67

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035

    Other
    0.45%
  • 68

    Post Clo Ltd. 0 49419 2035-04-20

    Other
    0.45%
  • 69

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035

    Other
    0.45%
  • 70

    CHAOT 24-4 144A 4.94% 07-25-29/01-25-28

    CHAOT 2024-4A A3Financials
    0.44%
  • 71

    Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000

    NYO 2021-1290 AFinancials
    0.44%
  • 72

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036

    Other
    0.43%
  • 73

    Brighthse Fin Glbl Fund Secured Regs 04/27 5.55 5.55 2027-04-09

    BHF 5.55 04/09/27 REFinancials
    0.43%
  • 74

    Navesink Clo, Limited Navs 2024 2A A1R 144A

    Other
    0.42%
  • 75

    Government National Mortgage A Gnr 2025 79 Na

    GNR 2025-79 NAFinancials
    0.41%
  • 76

    Las Vegas Sands Corp 5.9% 01Jun2027

    LVS 5.9 06/01/27Consumer Discretionary
    0.41%
  • 77

    Eagle Funding Luxco Sarl 0.055 08/17/2030

    MEXPCP 5.5 08/17/30 Financials
    0.40%
  • 78

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4% 25/01/2051

    Other
    0.40%
  • 79

    Dxc Technology Co 1.800000% 09/15/2026

    DXC 1.8 09/15/26Information Technology
    0.39%
  • 80

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 27/04/2029

    Other
    0.39%
  • 81

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 03/06/2033

    Other
    0.38%
  • 82

    Fannie Mae Fnr 2025 18 Fm

    FNR 2025-18 FMFinancials
    0.38%
  • 83

    Gartner Inc 4.50% 07/01/28

    IT 4.5 07/01/28 144AInformation Technology
    0.37%
  • 84

    Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23

    KFN 5.4 05/23/33 144Financials
    0.37%
  • 85

    Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20

    Other
    0.37%
  • 86

    Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027

    KDP F 03/15/27Consumer Staples
    0.37%
  • 87

    Pfs Financing Corp Pfsfc_23-C 5.52 10-16-2028

    PFSFC 2023-C AFinancials
    0.37%
  • 88

    Pstat_24-3Ar A1R 144A 08/08/2032

    Other
    0.37%
  • 89

    Stellantis Financial Ser Sr Unsecured 144A 09/28 Var

    Other
    0.37%
  • 90

    Vistra Operations Co Llc 5.05 2026-12-30

    VST 5.05 12/30/26 14Utilities
    0.37%
  • 91

    Thayr_25_27Rr Arr 144A 0 Apr 20, 2034

    Other
    0.36%
  • 92

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5.05% 28/01/2031

    Other
    0.36%
  • 93

    Aviation Capital Group Sr Unsecured 144A 04/27 4.75

    ACGCAP 4.75 04/14/27Financials
    0.36%
  • 94

    Bluemountain Clo Xxxii Ltd

    Other
    0.36%
  • 95

    Enel Finance International Nv 4.625% 13-Jul-2029, 4.62%, 07/13/29

    Other
    0.36%
  • 96

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.51% 20/06/2055

    GNR 2025-98 GFFinancials
    0.36%
  • 97

    Guggenheim Clo Ltd Gugg 2022 2A A1R 144A

    GUGG 2022-2A A1RFinancials
    0.36%
  • 98

    Kkr Financial Clo Ltd Kkr 33A Ar 144A

    Other
    0.36%
  • 99

    Royal Bank Of Canada (Frn) Mtn 5.37% Mar 27, 2028

    RY F 03/27/28 GMTNFinancials
    0.36%
  • 100

    Fortis Inc/canada 3.055% 10/04/2026

    FTSCN 3.055 10/04/26Utilities
    0.35%
  • 101

    Msrm 2025-Nqm3

    MSRM 2025-NQM3 A1Financials
    0.35%
  • 102

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3.5% 07/07/2027

    Other
    0.35%
  • 103

    ENTERPRISE FLEET FINANCING LLC EFF 2025 4 A2 144A

    Other
    0.35%
  • 104

    Freddie Mac Fhr 5528 Fa

    FHR 5528 FAFinancials
    0.34%
  • 105

    Kkr Financial Clo Ltd Kkr 42A Ar 144A

    Other
    0.34%
  • 106

    Mizuho Financial Group (Frn)7/13/2030

    Other
    0.34%
  • 107

    Hsbc Holdings Plc Regd V/R 2.01300000

    HSBC V2.013 09/22/28Financials
    0.33%
  • 108

    Peacehealth Obligated Group 4.34 11/15/2028

    Other
    0.33%
  • 109

    Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30

    Other
    0.33%
  • 110

    Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028

    Other
    0.33%
  • 111

    Bayer Us Finance Ii Llc 4.375 12/15/2028

    BAYNGR 4.375 12/15/2Financials
    0.33%
  • 112

    Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035

    ELM15 2022-2A A1RFinancials
    0.33%
  • 113

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/06/2056

    Other
    0.33%
  • 114

    Vzmt 2024-6 A1A 4.17% 2030-08-20

    VZMT 2024-6 A1ACommunication Services
    0.33%
  • 115

    Wellfleet Clo Ltd. 5.465 04/20/2034

    Other
    0.33%
  • 116

    Trillium Credit Card Trust Ii Tcct 2025 1A A 144A

    Other
    0.32%
  • 117

    Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21

    Other
    0.32%
  • 118

    Pennsylvania Electric Co.

    FE 3.25 03/15/28 144Utilities
    0.32%
  • 119

    Romark Clo-V Ar 5.47562% 15-Jan-2035, 5.48%, 01/15/35 5.47562 2035-01-15

    Other
    0.32%
  • 120

    Shackleton 2019-Xiv Clo Ltd 0.0553 07/20/2034

    Other
    0.32%
  • 121

    Galxy_16-22Ar4 Ar4 144A

    Other
    0.31%
  • 122

    Smb Private Education Loan Tru Smb 2026 A A1B 144A 4.77223 2053-12-15

    Other
    0.31%
  • 123

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034

    Other
    0.31%
  • 124

    Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027

    VICI 3.75 02/15/27 1Real Estate
    0.30%
  • 125

    Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028

    BFCM 5.194 02/16/28 Financials
    0.30%
  • 126

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 21/07/2026

    Other
    0.29%
  • 127

    Smb Private Education Loan Tru Smb 2024 E A1B 144A

    SMB 2024-E A1BFinancials
    0.29%
  • 128

    Government National Mortgage A Gnr 2024 H12 Fc 6.24541% 2074-07-20

    GNR 2024-H12 FCFinancials
    0.28%
  • 129

    Fhr 5532 Fa V/R 04/25/55

    FHR 5532 FAFinancials
    0.28%
  • 130

    Freddie Mac Fhr 5534 Fm

    FHR 5534 FMFinancials
    0.28%
  • 131

    Freddie Mac Fhr 5546 Fb

    FHR 5546 FBFinancials
    0.28%
  • 132

    Freddie Mac Fhr 5549 Cf

    FHR 5549 CFFinancials
    0.28%
  • 133

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.95% 12/08/2030

    Other
    0.28%
  • 134

    Uber Technologies Inc 4.5% 15Aug2029

    UBER 4.5 08/15/29 14Consumer Discretionary
    0.28%
  • 135

    National Bank Of Canada Mtn 4.95% Feb 01, 2028

    NACN V4.95 02/01/28Financials
    0.27%
  • 136

    Nelnet Student Loan Trust 2025-C

    Other
    0.27%
  • 137

    Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039

    PKAIR 2024-2 AFinancials
    0.27%
  • 138

    AREIT CRE TRUST AREIT 2022 CRE7 A 144A

    AREIT 2022-CRE7 AReal Estate
    0.27%
  • 139

    Eff_25-1 4.82 2029-02-20

    EFF 2025-1 A3Financials
    0.27%
  • 140

    Ntt Finan 1.591% 04/03/28

    NTT 1.591 04/03/28 1Financials
    0.26%
  • 141

    Nelnet Student Loan Trust 2025-B

    Other
    0.26%
  • 142

    Sempra 01/07/2028

    Other
    0.26%
  • 143

    Cliedu 3.950 12/01/32

    Other
    0.25%
  • 144

    Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A

    OCT40 2019-1A A1RRFinancials
    0.25%
  • 145

    Pref 25-1 A2 144A 4.9% 05-15-31/01-18-28

    PREF 2025-1A A2Financials
    0.25%
  • 146

    37 Capital Clo 1 Ltd., Series 2021-1A, Class Ar 6.3199584% 10-15-2034

    PUTNM 2021-1A ARFinancials
    0.25%
  • 147

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.72% 14/07/2029

    Other
    0.25%
  • 148

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029

    CRVNA 2024-P3 A3Financials
    0.25%
  • 149

    Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A

    BCC 2021-3A ARFinancials
    0.24%
  • 150

    Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A

    BCC 2021-6A A1RFinancials
    0.24%
  • 151

    Equitable America Global Secured 144A 09/27 Var

    Other
    0.24%
  • 152

    Global Net Lease/global 3.75 12/15/2027

    GNL 3.75 12/15/27 14Real Estate
    0.24%
  • 153

    Jersey Central Pwr & Lt Sr Unsec 144A 4.6 15/01/2030

    Other
    0.24%
  • 154

    Nomura Holdings Inc 2.33 01/22/2027

    NOMURA 2.329 01/22/2Financials
    0.24%
  • 155

    Rogers Communications Inc/Ontario 3.2 03/15/2027

    RCICN 3.2 03/15/27Communication Services
    0.24%
  • 156

    Southern Cal Edison 1st Ref Mort 03/28 3.65

    EIX 3.65 03/01/28 BUtilities
    0.24%
  • 157

    Voya Clo Ltd. 5.382 04/20/2034

    VOYA 2017-3A A1RRFinancials
    0.24%
  • 158

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5.13% 27/07/2027

    Other
    0.24%
  • 159

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 29/06/2031

    Other
    0.24%
  • 160

    Ford Motor Credit Co Llc

    F 4.271 01/09/27Financials
    0.23%
  • 161

    Gs Mortgage-Backed Securities Trust 2021-Gr2 Ser 2021-Gr2 Cl A9 V/R Regd 144A P/P 0.90000000

    GSMBS 2021-GR2 A9Financials
    0.23%
  • 162

    Hdmot 2024-B A3

    HDMOT 2024-B A3Consumer Discretionary
    0.23%
  • 163

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066

    Other
    0.23%
  • 164

    New Residential Mortgage Loan Trust 2020-Nqm1

    NRZT 2020-NQM1 A1Financials
    0.23%
  • 165

    Pacific Gas & Electric Regd 6.10000000

    PCG 6.1 01/15/29Utilities
    0.23%
  • 166

    Royal Caribbea 5.375% 07/15/27

    RCL 5.375 07/15/27 1Consumer Discretionary
    0.23%
  • 167

    Jp Morgan Mortgage Trust 2026-Aces1

    Other
    0.22%
  • 168

    Jde Peet'S Nv 2027-01-15

    JDEPNA 1.375 01/15/2Consumer Staples
    0.22%
  • 169

    M&T BANK AUTO RECEIVABLES TRUST

    MTBAT 2025-1A A3Financials
    0.22%
  • 170

    Nutrien Ltd 4% Dec 15, 2026

    NTRCN 4 12/15/26Materials
    0.22%
  • 171

    Santander Holdings Usa Inc 2.49% Jan 06, 2028

    SANUSA V2.49 01/06/2Financials
    0.22%
  • 172

    Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000

    BWAY 2021-1450 AFinancials
    0.22%
  • 173

    Canadian Imperial Bank Of Commerce Floating Rate, Due 06/26/2028

    Other
    0.22%
  • 174

    Citigroup Mortgage Loan Trust 2021-Inv3 Ser 2021-Inv3 Cl A11 V/R Regd 144A P/P 0.90000000

    CMLTI 2021-INV3 A11Financials
    0.22%
  • 175

    Carvana Auto Receivables Trust Crvna 2025 P1 A3

    CRVNA 2025-P1 A3Financials
    0.21%
  • 176

    Cassa Depositi E Prestiti Spa 5.875 2029-04-30

    CDEP 5.875 04/30/29 Financials
    0.21%
  • 177

    Fannie Mae Fnr 2024 104 Fa

    FNR 2024-104 FAFinancials
    0.21%
  • 178

    Fannie Mae Remics Ser 2024-103 Cl Fc V/R 5.74757000

    FNR 2024-103 FCFinancials
    0.21%
  • 179

    Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00

    Other
    0.21%
  • 180

    Hyundai Capital America Sr Unsecured Regs 06/27 Var 4.81% 06/23/2027 4.81 2027-06-23

    Other
    0.21%
  • 181

    Navient Student Loan Trust Navsl 2023 Ba A1A 144A 6.48% 2072-03-15

    NAVSL 2023-BA A1AFinancials
    0.20%
  • 182

    Pacific Gas And Electric Co 3.3% Mar 15, 2027

    PCG 3.3 03/15/27Utilities
    0.20%
  • 183

    Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052

    SMB 2023-C A1AFinancials
    0.20%
  • 184

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029

    Other
    0.20%
  • 185

    Fannie Mae Fnr 2024 39 Df

    Other
    0.20%
  • 186

    Nissan Motor Acceptance Corporation 1.85 2026-09-16

    Financials
    0.20%
  • 187

    Ladder Capital Finance Holdings Lllp

    LADR 4.25 02/01/27 1Financials
    0.19%
  • 188

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061

    Other
    0.19%
  • 189

    Sammons Financial Global Sr Secured 144A 09/27 Var

    SAMMON F 09/02/27 14Financials
    0.19%
  • 190

    Smb Private Education Loan Trust 2025-A 5.13

    Other
    0.19%
  • 191

    Air Lease Corporation 0.05% Feb 01/2028

    AL 5.3 02/01/28Financials
    0.19%
  • 192

    Alpha Generation Llc 144A 6.75% Oct 15, 2032

    ALLYA 2024-2 A3Financials
    0.19%
  • 193

    Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000

    ELFI 2021-A AFinancials
    0.19%
  • 194

    Fannie Mae Fnr 2024 101 Fb

    FNR 2024-101 FBFinancials
    0.19%
  • 195

    Fannie Mae Fnr 2025 40 Fp

    FNR 2025-40 FPFinancials
    0.19%
  • 196

    Freddie Mac Fhr 5508 Df

    FHR 5508 DFFinancials
    0.19%
  • 197

    Freddie Mac Fhr 5548 Af

    FHR 5548 AFFinancials
    0.19%
  • 198

    Air Canada 2015-1 Class A Pass Through Trust

    ACACN 3.6 03/15/27 1Industrials
    0.18%
  • 199

    Aircastle Ltd 144A 2.85% Jan 26, 2028

    AYR 2.85 01/26/28 14Financials
    0.18%
  • 200

    Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027

    BPCEGP V6.612 10/19/Financials
    0.18%
  • 201

    Barclays Plc (Frn) 3.65% May 24, 2030 3.65 2030-05-24

    Other
    0.18%
  • 202

    Carvana Auto 5.38% 03/29

    CRVNA 2023-P2 A4Financials
    0.18%
  • 203

    Fhr 5508 Fc V/R 02/25/55

    FHR 5508 FCFinancials
    0.18%
  • 204

    Freddie Mac Fhr 5544 F

    FHR 5544 FFinancials
    0.18%
  • 205

    Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027

    VW 4.95 03/25/27 144Financials
    0.18%
  • 206

    United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75

    UAL 3.75 09/03/26 AIndustrials
    0.17%
  • 207

    Corporate Bonds

    AL 3.625 04/01/27Financials
    0.17%
  • 208

    Freddie Mac Fhr 5410 Fb

    FHR 5410 FBFinancials
    0.17%
  • 209

    Freddie Mac Fhr 5495 Af

    FHR 5495 AFFinancials
    0.17%
  • 210

    Freddie Mac Fhr 5517 Vf

    FHR 5517 VFFinancials
    0.17%
  • 211

    Government National Mortgage Association Ser 2024-H01 Cl Fb V/R 6.21931000

    GNR 2024-H01 FBFinancials
    0.17%
  • 212

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.75% 14/02/2027

    KIAMTR 2.75 02/14/27Consumer Discretionary
    0.17%
  • 213

    Romark Clo Ltd Rmrk 2021 4A A1R 144A

    Other
    0.16%
  • 214

    Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026

    BAYNGR 6.125 11/21/2Financials
    0.16%
  • 215

    Bofa Auto Trust, Series 2024-1A, Class A3

    BAAT 2024-1A A3Financials
    0.16%
  • 216

    Freddie Mac Fhr 5500 Fa

    FHR 5500 FAFinancials
    0.16%
  • 217

    Freddie Mac Remics Ser 5500 Cl Gf V/R 5.30201000

    FHR 5500 GFFinancials
    0.16%
  • 218

    Federal Home Loan Mortgage Corp. Remics 5.506 08/25/2055

    Other
    0.16%
  • 219

    Universal Health Svcs

    UHS 1.65 09/01/26Health Care
    0.15%
  • 220

    Verus 2023-8 A1

    VERUS 2023-8 A1Financials
    0.15%
  • 221

    Verus Securitization Trust 2025-R1

    Other
    0.15%
  • 222

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.36% 08/06/2029

    Other
    0.15%
  • 223

    Korea National Oil Corp Sr Unsecured Regs 09/27 Var

    Other
    0.15%
  • 224

    Fresenius 1.875% 12/01/26

    FMEGR 1.875 12/01/26Health Care
    0.15%
  • 225

    Gs Mortgage/Backed Securities Trust 2021/Inv1 Ser 2021/Inv1 Cl A9 V/R Regd 144A P/P 0.90000000

    GSMBS 2021-INV1 A9Financials
    0.15%
  • 226

    Hyundai Capital America Sr Unsecured Regs 09/27 Var

    Other
    0.15%
  • 227

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 24/08/2026

    Other
    0.15%
  • 228

    Keurig Dr Pepper Inc Company Guar 11/26 Var

    KDP F 11/15/26Consumer Staples
    0.15%
  • 229

    Nissan Motor Acceptance Co Llc

    NSANY 1.85 09/16/26 Financials
    0.15%
  • 230

    Sba Communications Corp Sr Unsecured 02/27 3.875

    SBAC 3.875 02/15/27Real Estate
    0.15%
  • 231

    SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027

    SOBOCN 4.911 09/01/2Utilities
    0.15%
  • 232

    Smb 2024-A A1A 5.24% 03/15/2056

    Other
    0.15%
  • 233

    Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028

    Other
    0.14%
  • 234

    Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027

    GS V1.948 10/21/27Financials
    0.14%
  • 235

    Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053

    SMB 2024-D A1AFinancials
    0.14%
  • 236

    Air Lease Corp Sr Unsecured 12/27 3.625

    AL 3.625 12/01/27Financials
    0.14%
  • 237

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 10/09/2026

    Other
    0.14%
  • 238

    F&G Global Funding 144A 2.3% Apr 11, 2027

    FG 2.3 04/11/27 144AFinancials
    0.14%
  • 239

    Synchrony Financial

    SYF 3.7 08/04/26Financials
    0.14%
  • 240

    Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20

    BVSTAT 2024-1A AFinancials
    0.14%
  • 241

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.25% 14/08/2028

    Other
    0.14%
  • 242

    Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066

    Other
    0.13%
  • 243

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.13%
  • 244

    Nggln 2.742 08/15/26 144a

    NGGLN 2.742 08/15/26Utilities
    0.13%
  • 245

    Fannie Mae Remics Ser 2025-19 Cl Fc V/R 5.51000000

    FNR 2025-19 FCFinancials
    0.13%
  • 246

    Fannie Mae Fnr 2025 95 F

    Other
    0.13%
  • 247

    Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25

    Other
    0.13%
  • 248

    Freddie Mac Fhr 5480 Fg

    FHR 5480 FGFinancials
    0.13%
  • 249

    Freddie Mac Fhr 5493 Fk

    FHR 5493 FKFinancials
    0.13%
  • 250

    Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000

    Other
    0.13%
  • 251

    American Tower Corp 5.00 2030-01-31

    AMT 5 01/31/30Real Estate
    0.12%
  • 252

    Anglo American Capital Plc 4.75 2027-04-10

    AALLN 4.75 04/10/27 Financials
    0.12%
  • 253

    Banco Santander Sa Regd V/R 1.72200000

    SANTAN V1.722 09/14/Financials
    0.12%
  • 254

    Dell International Llc / Emc Corp 4.9 10/01/2026

    DELL 4.9 10/01/26Financials
    0.12%
  • 255

    Federal National Mortgage Association - Aces

    FNA 2017-M7 A2Financials
    0.12%
  • 256

    Fannie Mae Remics Ser 2025-16 Cl Fa V/R 5.47359000

    FNR 2025-16 FAFinancials
    0.12%
  • 257

    Fannie Mae Fnr 2024 100 Fa

    FNR 2024-100 FAFinancials
    0.12%
  • 258

    Fannie Mae Fnr 2024 103 Fj

    FNR 2024-103 FJFinancials
    0.12%
  • 259

    Freddie Mac Fhr 5557 Fm

    FHR 5557 FMFinancials
    0.12%
  • 260

    Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000

    HUNT 2024-1A A3Financials
    0.12%
  • 261

    Lcm 36 Ltd 5.39 2034-01-15

    LCM 36A A1RFinancials
    0.12%
  • 262

    Nationwide Building Society 6.557 10-18-2027

    NWIDE V6.557 10/18/2Financials
    0.12%
  • 263

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 23/06/2029

    Other
    0.12%
  • 264

    Standard 4.3% 02/19/27

    STANLN 4.3 02/19/27 Financials
    0.12%
  • 265

    Fannie Mae Pool Umbs P#Bm7575 V/R 4.80400000

    Other
    0.11%
  • 266

    Panama Government International Bond

    PANAMA 8.875 09/30/2Financials
    0.11%
  • 267

    Smb 2022-C A1A 4.48 5/16/2050

    SMB 2022-C A1AFinancials
    0.11%
  • 268

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.88% 15/01/2027

    Other
    0.11%
  • 269

    Freddie Mac Fhr 5560 Fb

    FHR 5560 FBFinancials
    0.11%
  • 270

    Ascent Education Funding Trust 2024-A 6.14% 10/25/2050

    ASCNT 2024-A AFinancials
    0.10%
  • 271

    Aviation Capital Group Llc 3.5 2027-11-01

    ACGCAP 3.5 11/01/27 Financials
    0.10%
  • 272

    Fannie Mae Fnr 2025 88 Kf

    Other
    0.10%
  • 273

    Fhr 5517 Fe V/R 03/25/55

    FHR 5517 FEFinancials
    0.10%
  • 274

    Freddie Mac Remics Ser 5511 Cl Fg V/R 5.50000000

    FHR 5511 FGFinancials
    0.10%
  • 275

    Ford Motor Cre 5.125% 11/05/26

    F 5.125 11/05/26Financials
    0.10%
  • 276

    Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00

    Other
    0.10%
  • 277

    Intesa Sanpaolo Spa

    ISPIM 3.875 01/12/28Financials
    0.10%
  • 278

    Sammons Financial Group Sr Unsecured 144a 05/27 4.45

    SAMMON 4.45 05/12/27Financials
    0.10%
  • 279

    Vistra Corp 3.7 01-30-2027

    VST 3.7 01/30/27 144Utilities
    0.10%
  • 280

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 2.13% 19/07/2026

    Other
    0.10%
  • 281

    Structured Asset Investment Lo Sail 2004 8 A1

    SAIL 2004-8 A1Financials
    0.09%
  • 282

    Upgrade Auto Receivables Trust Upga 2025 1A A2 144A

    Other
    0.09%
  • 283

    Morgan Stanley 5.942 02/07/2039

    Other
    0.09%
  • 284

    Avolon Hldgs Fdg Ltd Sr Nt 144a 3.25 2027-02-15

    AVOL 3.25 02/15/27 1Industrials
    0.09%
  • 285

    Banco Santander Sa 3.8% Feb 23, 2028

    SANTAN 3.8 02/23/28Financials
    0.09%
  • 286

    Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027

    DB F 11/16/27Financials
    0.09%
  • 287

    Eversource Energy 2.9% Mar 01, 2027

    ES 2.9 03/01/27Utilities
    0.09%
  • 288

    Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000

    GCAT 2022-HX1 A1Financials
    0.09%
  • 289

    Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027

    ICLR 5.809 05/08/27Financials
    0.09%
  • 290

    Obx 2023-Nqm6 Trust 6.52 2063/07/25

    OBX 2023-NQM6 A1Financials
    0.09%
  • 291

    Renesas Electronics Corp. 2.17 11/25/2026

    NECELE 2.17 11/25/26Information Technology
    0.09%
  • 292

    Fannie Mae Pool Umbs P#Bm7576 V/R 4.53200000

    Other
    0.08%
  • 293

    Gatx Corp,3.25,2026-09-15

    GMT 3.25 09/15/26Industrials
    0.08%
  • 294

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 05/10/2026

    Other
    0.08%
  • 295

    Navient Education Loan Trust 2025-A 0.0502 07/15/2055

    Other
    0.08%
  • 296

    Sirius Xm Radio Inc Company Guar 144a 08/27 5

    SIRI 5 08/01/27 144ACommunication Services
    0.08%
  • 297

    Smb_24-F A1A 144A 5.06 03/16/2054

    Other
    0.08%
  • 298

    Stellantis Finance Us, Inc.

    STLA 5.625 01/12/28 Consumer Discretionary
    0.08%
  • 299

    Towd Point Mortgage Trust 05/58 1

    TPMT 2018-3 A1Financials
    0.08%
  • 300

    Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028

    Other
    0.08%
  • 301

    Fannie Mae Fnr 2024 95 Kf

    FNR 2024-95 KFFinancials
    0.08%
  • 302

    Fannie Mae Fnr 2025 54 Fm

    FNR 2025-54 FMFinancials
    0.08%
  • 303

    Fannie Mae Fnr 2025 99 Kf

    Other
    0.08%
  • 304

    Ari Fleet Lease Trust 2025-B 4.59 03/15/2034

    ARIFL 2025-B A2Financials
    0.07%
  • 305

    Air Lease Corp 2.2% 01/15/2027

    AL 2.2 01/15/27Financials
    0.07%
  • 306

    Aon North America Inc Company Guar 03/27 5.125

    AON 5.125 03/01/27Financials
    0.07%
  • 307

    Atlas Senior Loan Fund Xvii Ltd 10/20/2034

    ATCLO 2021-17A ARFinancials
    0.07%
  • 308

    BARCLAYS PLC V/R 09/13/27

    BACR V6.496 09/13/27Financials
    0.07%
  • 309

    Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14

    Other
    0.07%
  • 310

    Citizens Auto Receivables Trust 2023-2

    CITZN 2023-2 A3Financials
    0.07%
  • 311

    Fannie Mae Fnr 2025 35 Fb

    FNR 2025-35 FBFinancials
    0.07%
  • 312

    Freddie Mac Fhr 5601 F

    Other
    0.07%
  • 313

    Firstenergy Corp

    FE 3.9 07/15/27 BUtilities
    0.07%
  • 314

    Ford Motor Co Sr Unsec 4.346% 12-08-26

    F 4.346 12/08/26Consumer Discretionary
    0.07%
  • 315

    Gs Mortgage-Backed Securities Trust 2024-Pj7 Ser 2024-Pj7 Cl A25 V/R Regd 144A P/P 6.70353000 6.70353% 2054-11-25

    GSMBS 2024-PJ7 A25Financials
    0.07%
  • 316

    Navsl_20-I A1B 144A 1.15% Apr 15, 2069

    NAVSL 2020-IA A1BFinancials
    0.07%
  • 317

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6.33% 30/09/2027

    RASGAS 6.332 09/30/2Energy
    0.07%
  • 318

    Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15

    SMB 2020-PTA A2BFinancials
    0.07%
  • 319

    Southern Cal Edison 1St Mortgage 09/26 4.4

    EIX 4.4 09/06/26Utilities
    0.07%
  • 320

    Tpmt 2021-Sj2 A1A

    TPMT 2021-SJ2 A1AFinancials
    0.07%
  • 321

    Toyota Auto Receivables 2023-C Taot 2023 C A3

    TAOT 2023-C A3Financials
    0.07%
  • 322

    Verus_24-1

    VERUS 2024-1 A1Financials
    0.06%
  • 323

    Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026

    WAB 3.45 11/15/26Industrials
    0.06%
  • 324

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6.63% 20/07/2027

    Other
    0.06%
  • 325

    Banco Santander Sa (Frn) 6.58% Mar 14, 2028

    SANTAN F 03/14/28Financials
    0.06%
  • 326

    Banco Santander Chile Banco Santander Chile

    Other
    0.06%
  • 327

    Bank Of America Auto Trust Baat_23-1

    BAAT 2023-1A A3Financials
    0.06%
  • 328

    Carlyle Us Clo 2021-9 Ltd

    CGMS 2021-9A ARFinancials
    0.06%
  • 329

    Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17

    DRSLF 2020-86A A1R2Financials
    0.06%
  • 330

    Fannie Mae Fnr 2025 35 Fm

    FNR 2025-35 FMFinancials
    0.06%
  • 331

    Fannie Mae Remics Ser 2025-88 Cl Fm V/R 4.97180000

    Other
    0.06%
  • 332

    Freddie Mac Fhr 5510 Fa

    FHR 5510 FAFinancials
    0.06%
  • 333

    Fordl_25-A A2B 4.75% Aug 15, 2027

    FORDL 2025-A A2BFinancials
    0.06%
  • 334

    Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00

    Other
    0.06%
  • 335

    Government National Mortgage A Gnr 2025 89 Pf

    GNR 2025-89 PFFinancials
    0.06%
  • 336

    Morgan Stanley Mortgage Loan T Msm 2005 6ar 1m6

    MSM 2005-6AR 1M6Financials
    0.06%
  • 337

    Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21

    Other
    0.06%
  • 338

    Republic Of Panama 3.875% March 17, 2028

    PANAMA 3.875 03/17/2Financials
    0.06%
  • 339

    Penske Truck Leasing, 4.4% 1jul2027, USD

    PENSKE 4.4 07/01/27 Industrials
    0.06%
  • 340

    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
    0.06%
  • 341

    Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16

    SMB 2024-E A1AFinancials
    0.06%
  • 342

    Ford Motor Credit Co Llc 4.95% 28May2027

    F 4.95 05/28/27Financials
    0.05%
  • 343

    Icg Us Clo Ltd Icg 2015 2Ra A1R 144A

    ICG 2015-2RA A1RFinancials
    0.05%
  • 344

    Marathon 5.125% 12/15/26

    MPC 5.125 12/15/26Energy
    0.05%
  • 345

    Morgan Stanley Residential Mor Msrm 2021 6 A6 144A

    MSRM 2021-6 A6Financials
    0.05%
  • 346

    Navient Private Education Refi Loan Trust 2020-G

    NAVSL 2020-GA AFinancials
    0.05%
  • 347

    New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25

    NRZT 2018-RPL1 A1Financials
    0.05%
  • 348

    Smith & Nephew Plc 5.15% Mar 20, 2027

    SNLN 5.15 03/20/27Health Care
    0.05%
  • 349

    Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates Series 2004-1

    WFHET 2004-1 1AFinancials
    0.05%
  • 350

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.34% 29/06/2029

    Other
    0.05%
  • 351

    Transdigm, Inc. 6.375% 5/31/2033

    Other
    0.05%
  • 352

    Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20

    Other
    0.05%
  • 353

    Canadian Natl Resources Sr Unsecured 12/29 5

    Other
    0.05%
  • 354

    Chase Auto Owner Trust 2024-5 Ser 2024-5A Cl A3 Regd 144A P/P 4.18000000

    CHAOT 2024-5A A3Financials
    0.05%
  • 355

    Citizens Auto Receivables Trus Citzn 2023 1 A3 144A 5.84 01/18/2028

    CITZN 2023-1 A3Financials
    0.05%
  • 356

    Columbia Pipelines Holding Co. Llc 6.055 08-15-2026

    CPGX 6.055 08/15/26 Energy
    0.05%
  • 357

    Conagra Brands Inc 5.3 2026-10-01

    CAG 5.3 10/01/26Consumer Staples
    0.05%
  • 358

    Freddie Mac Fhr 5491 Fl

    FHR 5491 FLFinancials
    0.05%
  • 359

    Freddie Mac Fhr 5565 Fb

    Other
    0.05%
  • 360

    Freddie Mac Fhr 5593 Fb

    Other
    0.05%
  • 361

    Barclays Plc 1Y Us Ti + 1.05 11/24/2027

    BACR V2.279 11/24/27Financials
    0.04%
  • 362

    Amcor Flexibles North Am 3.1 09/15/2026

    AMCR 3.1 09/15/26 *Materials
    0.04%
  • 363

    Boeing Co/The Corp. Note

    BA 6.259 05/01/27Industrials
    0.04%
  • 364

    Cdw Llc/Cdw Finance Regd 2.67000000

    CDW 2.67 12/01/26Information Technology
    0.04%
  • 365

    Carvana Auto Receivables Trust Crvna_23-P3

    CRVNA 2023-P3 A3Financials
    0.04%
  • 366

    Fannie Mae - Aces

    FNA 2017-M4 A2Financials
    0.04%
  • 367

    Fannie Mae-aces

    FNA 2017-M12 A2Financials
    0.04%
  • 368

    Fannie Mae Remics Ser 2025-6 Cl Fa V/R 5.60201000

    FNR 2025-6 FAFinancials
    0.04%
  • 369

    Fannie Mae Remics Ser 2025-4 Cl Fb V/R 5.55201000

    FNR 2025-4 FBFinancials
    0.04%
  • 370

    Fannie Mae Fnr 2025 12 Ef

    Other
    0.04%
  • 371

    Freddie Mac Fhr 5500 Qf

    FHR 5500 QFFinancials
    0.04%
  • 372

    Freddie Mac Fhr 5508 Fb

    Other
    0.04%
  • 373

    Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055

    Other
    0.04%
  • 374

    First Franklin Mortgage Loan Trust 2006-ff5

    FFML 2006-FF5 2A3Financials
    0.04%
  • 375

    Gnma Ii Pool Dj9049 G2 06/55 Fixed 7

    G2 DJ9049Financials
    0.04%
  • 376

    Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027

    HLNLN 3.375 03/24/27Financials
    0.04%
  • 377

    Gnma, Series 2025-100, Class Fa 5.0676516 2055-06-20

    Other
    0.04%
  • 378

    Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34

    GWOLF 2019-1A A1R2Financials
    0.04%
  • 379

    Jamestown Clo Ltd Jtwn 2021 16A Ar 144A 5.58273 07/25/2034

    JTWN 2021-16A ARFinancials
    0.04%
  • 380

    Kkr Clo 27 Ltd

    Other
    0.04%
  • 381

    Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25

    MFRA 2023-NQM4 A1Financials
    0.04%
  • 382

    Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069

    NAVSL 2021-A AFinancials
    0.04%
  • 383

    New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058

    NRZT 2021-NQ2R A1Financials
    0.04%
  • 384

    Smbc Aviation Capital Finance Dac

    SMBCAC 1.9 10/15/26 Financials
    0.04%
  • 385

    Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15

    SMB 2020-A A2AFinancials
    0.04%
  • 386

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029

    Other
    0.04%
  • 387

    Southern Cal Edison Regd 4.87500000 02/01/27

    EIX 4.875 02/01/27Utilities
    0.04%
  • 388

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 22/07/2026

    Other
    0.04%
  • 389

    Vici Properties / Note Regd 144A P/P 4.50000000

    VICI 4.5 09/01/26 14Real Estate
    0.04%
  • 390

    VICI Properties, 5.75% 1 Feb 2027, USD

    VICI 5.75 02/01/27 1Real Estate
    0.04%
  • 391

    Vici Properties Lp Sr Unsecured 04/28 4.75

    VICI 4.75 04/01/28Real Estate
    0.04%
  • 392

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4% 15/08/2026

    Other
    0.04%
  • 393

    Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a

    TPMT 2019-HY2 A1Financials
    0.03%
  • 394

    Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061

    TPMT 2021-1 A1Financials
    0.03%
  • 395

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3.5% 26/07/2026

    Other
    0.03%
  • 396

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3.67% 14/04/2027

    Other
    0.03%
  • 397

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/09/2026

    Other
    0.03%
  • 398

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/12/2026

    Other
    0.03%
  • 399

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6.13% 21/11/2026

    Other
    0.03%
  • 400

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3.75% 15/02/2027

    Other
    0.03%
  • 401

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027

    AER 6.45 04/15/27Financials
    0.03%
  • 402

    Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A

    Other
    0.03%
  • 403

    Bear Stearns Asset Backed Securities I Trust

    BSABS 2004-HE7 M1Financials
    0.03%
  • 404

    Bear Stearns Alt-A Trust 2006- Balta 2006 8 3A1

    BALTA 2006-8 3A1Financials
    0.03%
  • 405

    Citigroup Mortgage Loan Trust Cmlti 2025 3 A29 144A

    CMLTI 2025-3 A29Financials
    0.03%
  • 406

    Fed Hm Ln Pc Pool N39008 Fg 09/38 Fixed 5.5

    FG N39008Financials
    0.03%
  • 407

    Freddie Mac Fhr 5439 Fj

    Other
    0.03%
  • 408

    Freddie Mac Fhr 5500 Af

    Other
    0.03%
  • 409

    Freddie Mac Fhr 5580 Fp

    Other
    0.03%
  • 410

    Federal Home Loan Mortgage Corp. Remics 5.25 10/25/2055

    Other
    0.03%
  • 411

    Freddie Mac Fhr 5607 Fa

    Other
    0.03%
  • 412

    Fnma Pool Aw1120 Fn 11/34 Fixed 5

    FN AW1120Financials
    0.03%
  • 413

    Fnma 10/20Yr Io Pool#Ae0287 5.500% 01-Feb-2038

    FN AE0287Financials
    0.03%
  • 414

    Gecu Auto Receivables Trust 5.63 08-15-2028

    GECU 2023-1A A3Financials
    0.03%
  • 415

    Government National Mortgage A Gnr 2025 118 Fa

    Other
    0.03%
  • 416

    Government National Mortgage Association 2022-H22

    GNR 2022-H22 EFFinancials
    0.03%
  • 417

    Government National Mortgage A Gnr 2024 13 Fa

    GNR 2024-13 FAFinancials
    0.03%
  • 418

    Ladar 2024-2A A3

    LADAR 2024-2A A3Financials
    0.03%
  • 419

    Navient Private Education Loan Trust, Series 2015-Ba, Class A3

    NAVSL 2015-BA A3Financials
    0.03%
  • 420

    Nomura Holdings Inc 5.39 07/06/2027

    NOMURA 5.386 07/06/2Financials
    0.03%
  • 421

    Pnc Bank Na Frn 7/28 2028-07-21

    PNC F 07/21/28Financials
    0.03%
  • 422

    Prpm Trust, Series 2023-Nqm3, Class A1

    PRPM 2023-NQM3 A1Financials
    0.03%
  • 423

    Renaissance Home Equity Loan Trust 3.991 08/25/2033

    RAMC 2003-2 AFinancials
    0.03%
  • 424

    Smb Private Education Loan Trust 2020-Pt-A Ser 2020-Pta Cl A2A Regd 144A P/P 1.60000000

    SMB 2020-PTA A2AFinancials
    0.03%
  • 425

    Fnma Pool Ac4532 Fn 01/34 Fixed 5

    FN AC4532Financials
    0.02%
  • 426

    Gnma Ii Pool Ma5042 G2 10/38 Fixed 7

    G2 MA5042Financials
    0.02%
  • 427

    Gnma Ii Pool 004670 G2 04/40 Fixed 4

    G2 4670Financials
    0.02%
  • 428

    Gsamp Trust Gsamp 2006 He4 A2d

    GSAMP 2006-HE4 A2DFinancials
    0.02%
  • 429

    Navient Private Education Refi Loan Trust 2020-H 1.31% 15-Jan-2069

    NAVSL 2020-HA AFinancials
    0.02%
  • 430

    Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.46 2068-11-15

    NAVSL 2020-A A2AFinancials
    0.02%
  • 431

    New Century Home Equity Loan T Nchet 2004 3 M1

    NCHET 2004-3 M1Financials
    0.02%
  • 432

    Nrzt 2020-1A A1B

    NRZT 2020-1A A1BFinancials
    0.02%
  • 433

    Sequoia Mortgage Trust Semt 2007 3 1a1

    SEMT 2007-3 1A1Financials
    0.02%
  • 434

    Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000

    Other
    0.02%
  • 435

    Social Professional Loan Progr Sofi 2020 C Afx 144a

    SOFI 2020-C AFXFinancials
    0.02%
  • 436

    Structured Asset Investment Lo Sail 2004 2 A4

    SAIL 2004-2 A4Financials
    0.02%
  • 437

    Towd Point Mortgage Trust Tpmt 2019 Hy3 A1a 144a

    TPMT 2019-HY3 A1AFinancials
    0.02%
  • 438

    Towd Point Asset Trust Tpat 2021 Sl1 A2 144A

    TPAT 2021-SL1 A2Financials
    0.02%
  • 439

    Treasury Bill 0.0 24-September-2026

    Other
    0.02%
  • 440

    Venture Cdo Ltd Ventr 2019 36A A1Ar 144A 1.22323% 2032-04-20

    VENTR 2019-36A A1ARFinancials
    0.02%
  • 441

    Wamu Mortgage Pass Through Cer Wamu 2004 Ar8 A2

    WAMU 2004-AR8 A2Financials
    0.02%
  • 442

    Wamu Mortgage Pass-Through Certificates Series 2007-Hy7 Trust

    WAMU 2007-HY7 2A2Financials
    0.02%
  • 443

    Cedar Funding Vi Clo Ltd 4.76 2034-04-20

    Other
    0.02%
  • 444

    Chase Mortgage Finance Trust Series 2007-a1

    CHASE 2007-A1 8A1Financials
    0.02%
  • 445

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3% 01/03/2048

    Other
    0.02%
  • 446

    Fannie Mae Fnr 2025 16 Fm

    Other
    0.02%
  • 447

    Fannie Mae 5.29 03/25/2055

    FNR 2025-12 FGFinancials
    0.02%
  • 448

    Fannie Mae Fnr 2025 40 F

    FNR 2025-40 FFinancials
    0.02%
  • 449

    Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25

    AOMT 2020-4 A1Financials
    0.01%
  • 450

    Chase Funding Trust Series 2003-5

    CFAB 2003-5 2A2Financials
    0.01%
  • 451

    Chevy Chase Mortgage Funding C Ccmfc 2004 4a A1 144a

    CCMFC 2004-4A A1Financials
    0.01%
  • 452

    Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15

    KMI 4.15 08/15/26 14Energy
    0.01%
  • 453

    Fed Hm Ln Pc Pool H19005 Fg 01/37 Fixed 5.5

    FG H19005Financials
    0.01%
  • 454

    Fed Hm Ln Pc Pool B32059 Fg 09/37 Fixed 5.4

    FG B32059Financials
    0.01%
  • 455

    Fnma Pool 256372 Fn 07/36 Fixed 6.5

    FN 256372Financials
    0.01%
  • 456

    Federal Home Ln Mtg Corp Ser 004948 Cl E 2.5 2049-11-25

    FHR 4948 EFinancials
    0.01%
  • 457

    Fnma Pool 738753 Fn 09/33 Fixed 6

    FN 738753Financials
    0.01%
  • 458

    Fnma Pool 819457 Fn 02/35 Fixed 4.75

    FN 819457Financials
    0.01%
  • 459

    Fnma Pool 852504 Fn 09/35 Fixed 5.35

    FN 852504Financials
    0.01%
  • 460

    Fnma Pool 891367 Fn 04/36 Fixed 4.75

    FN 891367Financials
    0.01%
  • 461

    Fnma Pool 918929 Fn 04/37 Fixed 5.5

    FN 918929Financials
    0.01%
  • 462

    Fnma Pool 944530 Fn 07/47 Fixed 6

    FN 944530Financials
    0.01%
  • 463

    Fannie Mae Pool

    FN MA1253Financials
    0.01%
  • 464

    Fnma Pool Ad0893 Fn 01/39 Fixed Var

    FN AD0893Financials
    0.01%
  • 465

    Finance America Mortgage Loan Fina 2004 2 M1

    FINA 2004-2 M1Financials
    0.01%
  • 466

    First Horizon Alternative Mort Fhams 2004 Aa7 2A1

    FHAMS 2004-AA7 2A1Financials
    0.01%
  • 467

    Gcat 2019-rpl1 Trust

    GCAT 2019-RPL1 A1Financials
    0.01%
  • 468

    Gnma Pool 799863 Gn 04/42 Fixed 3.75

    GN 799863Financials
    0.01%
  • 469

    Gnma Ii Pool 004262 G2 10/38 Fixed 7

    G2 4262Financials
    0.01%
  • 470

    Gnma Ii Pool 004949 G2 02/41 Fixed 4

    G2 4949Financials
    0.01%
  • 471

    Gnma Ii Pool 005164 G2 08/41 Fixed 5.5

    G2 5164Financials
    0.01%
  • 472

    Gnma Ii Pool 716993 G2 06/39 Fixed 5.4

    G2 716993Financials
    0.01%
  • 473

    Gnma Ii Pool 787993 G2 06/55 Fixed 7

    G2 787993Financials
    0.01%
  • 474

    Gnma Ii Pool 758659 G2 03/41 Fixed 4.5

    G2 758659Financials
    0.01%
  • 475

    Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Mx-eu 2.5 2049-10-20

    GNR 2020-17 EUFinancials
    0.01%
  • 476

    Jp Morgan Mortgage Trust Jpmmt 2007 A1 3a2

    JPMMT 2007-A1 3A2Financials
    0.01%
  • 477

    Merrill Lynch Mortgage Investo Mlmi 2005 A9 2a1c

    MLMI 2005-A9 2A1CFinancials
    0.01%
  • 478

    Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1

    OBX 2021-NQM4 A1Financials
    0.01%
  • 479

    Raac Series Raac 2006 Rp4 M1 144a

    RAAC 2006-RP4 M1Financials
    0.01%
  • 480

    Residential Asset Securities C Rasc 2005 Emx1 M2

    RASC 2005-EMX1 M2Financials
    0.01%
  • 481

    Smb Private Education Loan Trust 4.92 03/17/2053

    SMB 2021-D A1BFinancials
    0.01%
  • 482

    Securitized Asset Backed Recei Sabr 2005 Op1 M2

    SABR 2005-OP1 M2Financials
    0.01%
  • 483

    Sofr 90Day Fut Sfrh6 06-16-26

    Other
    0.01%
  • 484

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/09/2026

    Other
    0.01%
  • 485

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 05/08/2026

    Other
    0.01%
  • 486

    Structured Asset Mortgage Investments Trust 2002-Ar3

    SAMI 2002-AR3 A1Financials
    0.00%
  • 487

    Structured Asset Mortgage Inve Sami 2004 Ar3 1a2

    SAMI 2004-AR3 1A2Financials
    0.00%
  • 488

    Tmst 2005-1 A3

    TMST 2005-1 A3Financials
    0.00%
  • 489

    Wamu Mortgage Pass-Through Cer Wamu 2003 Ar5 A7

    WAMU 2003-AR5 A7Financials
    0.00%
  • 490

    Corp Cmo

    WAMU 2005-AR13 A1B2Financials
    0.00%
  • 491

    Wamu Mortgage Pass Through Cer Wamu 2005 Ar2 2a1a

    WAMU 2005-AR2 2A1AFinancials
    0.00%
  • 492

    Wamu Mortgage Pass-Through Cer 5.60567 06-25-2046

    WAMU 2006-AR5 A12AFinancials
    0.00%
  • 493

    Wellstar Health System Incorporated Revenue Bonds 5 04/01/2053

    Other
    0.00%
  • 494

    Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000

    Other
    0.00%
  • 495

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 10/08/2026

    Other
    0.00%
  • 496

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/07/2026

    Other
    0.00%
  • 497

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/07/2026

    Other
    0.00%
  • 498

    Nexstar Media Inc 6.5 09/15/2033

    Other
    0.00%
  • 499

    Cds Petroleos Mexicanos

    Other
    0.00%
  • 500

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 04/08/2026

    Other
    0.00%
  • 501

    Fannie Mae Pool 5.00 8/1/2040

    Other
    0.00%
  • 502

    Receive 3-Month ZAR-Jibar 7.31% 10/02/2030

    Other
    0.00%
  • 503

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 19/08/2026

    Other
    0.00%
  • 504

    Newell Brands, Inc. 7.50% 4/1/2046

    Other
    0.00%
  • 505

    213508920.Srdlc

    Other
    0.00%
  • 506

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 17/09/2026

    Other
    0.00%
  • 507

    Bought TRY Sold USD 20260403

    Other
    0.00%
  • 508

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 20/07/2026

    Other
    0.00%
  • 509

    Lithuania (Republic Of) 4.25% 9/10/2045

    Other
    0.00%
  • 510

    Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2041

    Other
    0.00%
  • 511

    Bought HUF Sold USD 20260415

    Other
    0.00%
  • 512

    623127029 Trs USD P V 00Msofr Sofr +48 Bps 1.00 2026-02-23

    Other
    0.00%
  • 513

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 16/12/2026

    Other
    0.00%
  • 514

    Vix Us 02/18/26 C31

    Other
    0.00%
  • 515

    First Abu Dhabi Bank Pjsc 4.77 2028-06-06

    Other
    0.00%
  • 516

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 04/08/2026

    Other
    0.00%
  • 517

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/12/2026

    Other
    0.00%
  • 518

    Orix Corp 3.78 2029-05-29

    Other
    0.00%
  • 519

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 03/08/2026

    Other
    0.00%
  • 520

    FW3391960.SRDUP

    Other
    0.00%
  • 521

    Sold NZD Bought USD 20251002

    Other
    0.00%
  • 522

    Fnma 30Yr Umbs 7 11/01/2053

    Other
    0.00%
  • 523

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 16/09/2026

    Other
    0.00%
  • 524

    Forward Foreign Currency Contract

    Other
    0.00%
  • 525

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 30/09/2026

    Other
    0.00%
  • 526

    Unitypoint Health (Fka Iowa Health System) Revenue Bonds 5 12/01/2026

    Other
    0.00%
  • 527

    Oracle Corporation 4.9 02/06/2033

    Other
    0.00%
  • 528

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 27/07/2026

    Other
    0.00%
  • 529

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 03/08/2026

    Other
    0.00%
  • 530

    Tri-Party Wells Fargo Securities L 3.640000% 3.64 2026-05-01

    Other
    0.00%
  • 531

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 12/08/2026

    Other
    0.00%
  • 532

    Public Se 5.35% 10/01/33

    Other
    0.00%
  • 533

    Amazon.Com Inc 1.5 06/03/2030

    Other
    0.00%
  • 534

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 16/09/2026

    Other
    0.00%
  • 535

    International Distribution Services Ltd 7.38 09/14/2030

    Other
    0.00%
  • 536

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 15/07/2026

    Other
    0.00%
  • 537

    Brazil Nota Do Tesouro Nacional 10% 01/01/2035

    Other
    0.00%
  • 538

    Purchased Usd / Sold Sgd

    Other
    0.00%
  • 539

    Forward Foreign Currency Contract

    Other
    0.00%
  • 540

    EURO-Bobl Future Mar26

    Other
    0.00%
  • 541

    At&T Inc 5.25 10/30/2036

    Other
    0.00%
  • 542

    Cds Cdx.Na.Ig.46.V1

    Other
    0.00%
  • 543

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 23/07/2026

    Other
    0.00%
  • 544

    Forward Foreign Currency Contract

    Other
    0.00%
  • 545

    Islamic Rep Of Pakistan 8.875 04/08/2051

    Other
    0.00%
  • 546

    Purchased Usd / Sold Cop

    Other
    0.00%
  • 547

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/07/2026

    Other
    0.00%
  • 548

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/07/2026

    Other
    0.00%
  • 549

    Multifamily Connecticut Avenue Securities, Series 2024-01, Class M7, (30-Day Average Usd-Sofr + 2.75%) 6.624% 7/25/2054

    Other
    0.00%
  • 550

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 29/07/2026

    Other
    0.00%
  • 551

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 11/08/2026

    Other
    0.00%
  • 552

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 04/08/2026

    Other
    0.00%
  • 553

    Forward Foreign Currency Contract

    Other
    0.00%
  • 554

    Hungary Government Bond 2.75 2026-12-22

    Other
    0.00%
  • 555

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 04/08/2026

    Other
    0.00%
  • 556

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 08/10/2026

    Other
    0.00%
  • 557

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 15/07/2026

    Other
    0.00%
  • 558

    Cds Ally Financial Inc

    Other
    0.00%
  • 559

    Charter Communications Operating L 4.4 04/01/2033

    Other
    0.00%
  • 560

    Port Auth N Y & N J 5 09/01/2042

    Other
    0.00%
  • 561

    Bundesrepublik Deutschland Bundesanleihe 0 2036-05-15

    Other
    0.00%
  • 562

    New York St Dorm Auth St Pers 4 03/15/2047

    Other
    0.00%
  • 563

    Umbs 30Yr 5% 07/01/2054 #Tba

    FNCL 5 7/11Financials
    0.00%
  • 564

    Fncl 5.5 5.5 07/13/2023

    FNCL 5.5 7/11Financials
    0.00%
  • 565

    Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000

    FNCL 6 7/11Financials
    0.00%
  • 566

    Umbs, 30 Year, Single Family 6 2054-08-15

    FNCL 6 8/11Financials
    0.00%
  • 567

    Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055

    FNCL 6 9/11Financials
    0.00%
  • 568

    Corp Cmo

    CWALT 2007-OA6 A1AFinancials
    0.00%
  • 569

    Asset Backed Securities Corp H Abshe 2004 He3 M1

    ABSHE 2004-HE3 M1Financials
    0.00%
  • 570

    Bear Stearns Adjustable Rate M Bsarm 2002 11 1a1

    BSARM 2002-11 1A1Financials
    0.00%
  • 571

    Balta 2005-4 23a2

    BALTA 2005-4 23A2Financials
    0.00%
  • 572

    Countrywide Asset Backed Certi Cwl 2005 15 M1

    CWL 2005-15 M1Financials
    0.00%
  • 573

    Chevy Chase Mortgage Funding C Ccmfc 2004 3a A2 144a

    CCMFC 2004-3A A2Financials
    0.00%
  • 574

    Chevy Chase Funding Llc Mortgage-backed Certificates Series 2005-1

    CCMFC 2005-1A A2Financials
    0.00%
  • 575

    Fed Hm Ln Pc Pool N31005 Fg 08/33 Fixed 5.5

    FG N31005Financials
    0.00%
  • 576

    Fed Hm Ln Pc Pool N31013 Fg 10/33 Fixed 5

    FG N31013Financials
    0.00%
  • 577

    Fed Hm Ln Pc Pool N31137 Fg 09/34 Fixed 5.5

    FG N31137Financials
    0.00%
  • 578

    Fed Hm Ln Pc Pool N31138 Fg 09/34 Fixed 5.5

    FG N31138Financials
    0.00%
  • 579

    Fed Hm Ln Pc Pool N31368 Fg 01/37 Fixed 5

    FG N31368Financials
    0.00%
  • 580

    Fed Hm Ln Pc Pool N31476 Fg 12/37 Fixed 5

    FG N31476Financials
    0.00%
  • 581

    Fg N31465

    FG N31465Financials
    0.00%
  • 582

    Fed Hm Ln Pc Pool N31493 Fg 02/38 Fixed 5

    FG N31493Financials
    0.00%
  • 583

    Fed Hm Ln Pc Pool P00039 Fg 05/33 Fixed 6

    FG P00039Financials
    0.00%
  • 584

    Fed Hm Ln Pc Pool P50075 Fg 09/31 Fixed 6

    FG P50075Financials
    0.00%
  • 585

    Fed Hm Ln Pc Pool P50485 Fg 05/35 Fixed 5.5

    FG P50485Financials
    0.00%
  • 586

    Fed Hm Ln Pc Pool P51237 Fg 11/36 Fixed 6.5

    FG P51237Financials
    0.00%
  • 587

    Fed Hm Ln Pc Pool P51262 Fg 02/37 Fixed 5.5

    FG P51262Financials
    0.00%
  • 588

    Freddie Mac Gold Pool

    FG P51309Financials
    0.00%
  • 589

    Fed Hm Ln Pc Pool P51299 Fg 07/37 Fixed 5.5

    FG P51299Financials
    0.00%
  • 590

    Fed Hm Ln Pc Pool L00007 Fg 03/35 Fixed 5.5

    FG L00007Financials
    0.00%
  • 591

    Fed Hm Ln Pc Pool H00259 Fg 04/35 Fixed 5.5

    FG H00259Financials
    0.00%
  • 592

    Freddie Mac Gold 6.50 09/01/2037

    FG H01774Financials
    0.00%
  • 593

    Fed Hm Ln Pc Pool H00962 Fg 07/37 Fixed 6.5

    FG H00962Financials
    0.00%
  • 594

    Fed Hm Ln Pc Pool H03252 Fg 10/37 Fixed 6.5

    FG H03252Financials
    0.00%
  • 595

    Fed Hm Ln Pc Pool H09022 Fg 02/37 Fixed 5.5

    FG H09022Financials
    0.00%
  • 596

    Freddie Mac Gold 6.50 09/01/2037

    FG H09069Financials
    0.00%
  • 597

    Freddie Mac Gold 6.50 09/01/2037

    FG H09070Financials
    0.00%
  • 598

    Fed Hm Ln Pc Pool H09098 Fg 10/37 Fixed 6.5

    FG H09098Financials
    0.00%
  • 599

    Freddie Mac Gold 6.50 11/01/2037

    FG H09117Financials
    0.00%
  • 600

    Fed Hm Ln Pc Pool H09152 Fg 02/38 Fixed 6.5

    FG H09152Financials
    0.00%
  • 601

    Fed Hm Ln Pc Pool E04367 Fg 04/28 Fixed 2

    FG E04367Financials
    0.00%
  • 602

    Fed Hm Ln Pc Pool B70184 Fg 05/29 Fixed 7

    FG B70184Financials
    0.00%
  • 603

    Fed Hm Ln Pc Pool K30023 Fg 02/47 Fixed 5.5

    FG K30023Financials
    0.00%
  • 604

    Fed Hm Ln Pc Pool K30066 Fg 06/47 Fixed 5.5

    FG K30066Financials
    0.00%
  • 605

    Fed Hm Ln Pc Pool J22451 Fg 02/28 Fixed 2

    FG J22451Financials
    0.00%
  • 606

    Fed Hm Ln Pc Pool U31817 Fg 03/38 Fixed 5.4

    FG U31817Financials
    0.00%
  • 607

    Fed Hm Ln Pc Pool U32423 Fg 11/38 Fixed 5.4

    FG U32423Financials
    0.00%
  • 608

    Fhlmc Gold Pools, Other

    FG G80365Financials
    0.00%
  • 609

    Fed Hm Ln Pc Pool U30321 Fg 02/37 Fixed 5

    FG U30321Financials
    0.00%
  • 610

    Fed Hm Ln Pc Pool U30400 Fg 06/37 Fixed 5.55

    FG U30400Financials
    0.00%
  • 611

    Fed Hm Ln Pc Pool U30402 Fg 06/37 Fixed 5.55

    FG U30402Financials
    0.00%
  • 612

    Fnma Pool 254670 Fn 02/33 Fixed 5.5

    FN 254670Financials
    0.00%
  • 613

    Fnma Pool 255538 Fn 11/34 Fixed 5.5

    FN 255538Financials
    0.00%
  • 614

    Federal National Mortgage Association 6%, Due 12/1/2036

    FN 256526Financials
    0.00%
  • 615

    Fnma Pool 255990 Fn 11/35 Fixed 5

    FN 255990Financials
    0.00%
  • 616

    Fnma Pool 257393 Fn 09/48 Fixed 6.5

    FN 257393Financials
    0.00%
  • 617

    Fnma Pool 256809 Fn 07/37 Fixed 6

    FN 256809Financials
    0.00%
  • 618

    Fnionp 6.5 256860 08-01-37

    FN 256860Financials
    0.00%
  • 619

    Fannie Mae Pool

    FN 256890Financials
    0.00%
  • 620

    Fannie Mae Pool

    FN 256973Financials
    0.00%
  • 621

    Fnma Pool 257044 Fn 01/38 Fixed 6

    FN 257044Financials
    0.00%
  • 622

    Fnma Pool 257213 Fn 04/48 Fixed 6

    FN 257213Financials
    0.00%
  • 623

    Fnma Pool 357175 Fn 12/31 Fixed 5.5

    FN 357175Financials
    0.00%
  • 624

    Fnma Pool 499703 Fn 05/29 Fixed 6

    FN 499703Financials
    0.00%
  • 625

    Fnma Pool 519281 Fn 09/29 Fixed 5.34

    FN 519281Financials
    0.00%
  • 626

    Fnma Pool 535994 Fn 06/31 Fixed Var

    FN 535994Financials
    0.00%
  • 627

    Fnma Pool 577852 Fn 06/31 Fixed 6

    FN 577852Financials
    0.00%
  • 628

    Fnma Pool 596705 Fn 04/32 Fixed 6

    FN 596705Financials
    0.00%
  • 629

    Fn Al2591

    FN AL2591Financials
    0.00%
  • 630

    Fannie Mae Pool

    FN AL6513Financials
    0.00%
  • 631

    Fnma Pool Ao3529 Fn 06/42 Fixed 4

    FN AO3529Financials
    0.00%
  • 632

    Fannie Mae Pool

    FN AS0070Financials
    0.00%
  • 633

    Fnma Pool Aw0293 Fn 02/44 Fixed 4

    FN AW0293Financials
    0.00%
  • 634

    Fnma Pool 800447 Fn 10/34 Fixed 5

    FN 800447Financials
    0.00%
  • 635

    Fnma Pool 801506 Fn 09/34 Fixed 4.75

    FN 801506Financials
    0.00%
  • 636

    Fnma Pool 819230 Fn 02/35 Fixed 5.35

    FN 819230Financials
    0.00%
  • 637

    Fnma Pool 820191 Fn 05/35 Fixed 5

    FN 820191Financials
    0.00%
  • 638

    Fnma Pool 833303 Fn 05/35 Fixed 5.15

    FN 833303Financials
    0.00%
  • 639

    Fnma Pool 847106 Fn 10/35 Fixed 5.5

    FN 847106Financials
    0.00%
  • 640

    Fnma Pool 870801 Fn 10/36 Fixed 5.5

    FN 870801Financials
    0.00%
  • 641

    Fnma Pool 871039 Fn 02/37 Fixed 5.5

    FN 871039Financials
    0.00%
  • 642

    Fnma Pool 879922 Fn 11/35 Fixed 5

    FN 879922Financials
    0.00%
  • 643

    Fnionp 6.5 888372 04-01-37

    FN 888372Financials
    0.00%
  • 644

    Fannie Mae Pool

    FN 889187Financials
    0.00%
  • 645

    Fnma Pool 888796 Fn 09/37 Fixed Var

    FN 888796Financials
    0.00%
  • 646

    Fnma Pool 888970 Fn 06/37 Fixed Var

    FN 888970Financials
    0.00%
  • 647

    Fnma Pool 889154 Fn 02/38 Fixed Var

    FN 889154Financials
    0.00%
  • 648

    Fnma Pool 889322 Fn 04/38 Fixed Var

    FN 889322Financials
    0.00%
  • 649

    Fnma Pool 895567 Fn 04/36 Fixed 5.45

    FN 895567Financials
    0.00%
  • 650

    Fnma Pool 899432 Fn 05/37 Fixed 6

    FN 899432Financials
    0.00%
  • 651

    Fnma Pool 910758 Fn 01/37 Fixed 5.5

    FN 910758Financials
    0.00%
  • 652

    Fnma Pool 922855 Fn 11/36 Fixed 5.5

    FN 922855Financials
    0.00%
  • 653

    Fnma Pool 924068 Fn 05/37 Fixed 6.5

    FN 924068Financials
    0.00%
  • 654

    Fnma Pool 933032 Fn 10/37 Fixed 6

    FN 933032Financials
    0.00%
  • 655

    Fnma Pool 939484 Fn 06/37 Fixed 5

    FN 939484Financials
    0.00%
  • 656

    Fnma Pool 941742 Fn 07/37 Fixed 5.35

    FN 941742Financials
    0.00%
  • 657

    Fnma Pool 944066 Fn 07/37 Fixed 6.5

    FN 944066Financials
    0.00%
  • 658

    Fnma Pool 952320 Fn 10/37 Fixed 6.5

    FN 952320Financials
    0.00%
  • 659

    Fnma Pool 961191 Fn 01/38 Fixed 6

    FN 961191Financials
    0.00%
  • 660

    Fnma Pool 972781 Fn 01/38 Fixed 5.35

    FN 972781Financials
    0.00%
  • 661

    Fnma Pool 973542 Fn 03/38 Fixed 5.5

    FN 973542Financials
    0.00%
  • 662

    Fnma Pool 982008 Fn 05/38 Fixed 5.5

    FN 982008Financials
    0.00%
  • 663

    Fnma Pool 995092 Fn 12/37 Fixed Var

    FN 995092Financials
    0.00%
  • 664

    Fnma Pool 995858 Fn 09/37 Fixed Var

    FN 995858Financials
    0.00%
  • 665

    Fnma Pool Ab6261 Fn 09/42 Fixed 4

    FN AB6261Financials
    0.00%
  • 666

    Fnma Pool Ab6113 Fn 08/42 Fixed 4

    FN AB6113Financials
    0.00%
  • 667

    Fnma Pool Ma0565 Fn 09/40 Fixed 5.5

    FN MA0565Financials
    0.00%
  • 668

    Fannie Mae Pool Fn Ma1715

    FN MA1715Financials
    0.00%
  • 669

    Fnma Pool Ma1137 Fn 07/42 Fixed 4

    FN MA1137Financials
    0.00%
  • 670

    Fnma Pool Ma2313 Fn 06/45 Fixed 4

    FN MA2313Financials
    0.00%
  • 671

    Fnma Pool Ma2953 Fn 03/47 Fixed 4

    FN MA2953Financials
    0.00%
  • 672

    First Franklin Mtg Loan Asset Ffml 2004 Ff1 M1

    FFML 2004-FF1 M1Financials
    0.00%
  • 673

    Gnma Ii Pool 799902 G2 03/42 Fixed 3.74

    G2 799902Financials
    0.00%
  • 674

    Gnma Pool Aa0060 Gn 04/42 Fixed 3.7

    GN AA0060Financials
    0.00%
  • 675

    Gnma Ii Pool Aa0711 G2 07/42 Fixed 3.74

    G2 AA0711Financials
    0.00%
  • 676

    Gnma Ii Pool Ma0082 G2 05/42 Fixed 3.5

    G2 MA0082Financials
    0.00%
  • 677

    Gnma Ii Pool Ma1084 G2 06/43 Fixed 4

    G2 MA1084Financials
    0.00%
  • 678

    Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5

    G2 BK5879Financials
    0.00%
  • 679

    Gnma Ii Pool Ah5878 G2 03/44 Fixed 3.75

    G2 AH5878Financials
    0.00%
  • 680

    Ginnie Mae Ii Pool

    G2 AV9440Financials
    0.00%
  • 681

    Gnma Ii Pool 004492 G2 07/39 Fixed 6.5

    G2 4492Financials
    0.00%
  • 682

    G2fs 5.5 4182 H4h 07-20-38

    G2 4182Financials
    0.00%
  • 683

    Government National Mortgage A 2038-09-20

    G2 4239Financials
    0.00%
  • 684

    Ginnie Mae Ii Pool

    G2 4796Financials
    0.00%
  • 685

    Ginnie Mae Ii Pool

    G2 4879Financials
    0.00%
  • 686

    Gnma Ii Pool 004918 G2 01/41 Fixed 4

    G2 4918Financials
    0.00%
  • 687

    Gnma Ii Pool 005201 G2 10/41 Fixed 4

    G2 5201Financials
    0.00%
  • 688

    Gnma Ii Pool 723581 G2 04/35 Fixed 5.5

    G2 723581Financials
    0.00%
  • 689

    Gnma Ii Pool 734402 G2 04/41 Fixed 4.5

    G2 734402Financials
    0.00%
  • 690

    Ginnie Mae I Pool

    GN 780650Financials
    0.00%
  • 691

    Gsr Mortgage Loan Trust Gsr 2003 9 A2

    GSR 2003-9 A2Financials
    0.00%
  • 692

    Gnma Ii Pool 754366 G2 03/42 Fixed 4

    G2 754366Financials
    0.00%
  • 693

    Gsaa Home Equity Trust Gsaa 2007 7 A4

    GSAA 2007-7 A4Financials
    0.00%
  • 694

    Gnma Ii Pool 627122 G2 03/34 Fixed 5.5

    G2 627122Financials
    0.00%
  • 695

    Gnma Pool 662867 Gn 12/36 Fixed 5.35

    GN 662867Financials
    0.00%
  • 696

    Gnma Pool 672295 Gn 01/38 Fixed 5.35

    GN 672295Financials
    0.00%
  • 697

    Gnma Pool 671883 Gn 06/37 Fixed 5.35

    GN 671883Financials
    0.00%
  • 698

    Gnma Pool 672173 Gn 09/37 Fixed 5.35

    GN 672173Financials
    0.00%
  • 699

    Gnma Pool 679071 Gn 11/37 Fixed 5.35

    GN 679071Financials
    0.00%
  • 700

    G2 688058

    G2 688058Financials
    0.00%
  • 701

    Government National Mortgage Association

    GNR 2009-66 UFFinancials
    0.00%
  • 702

    Impac Cmb Trust Imm 2004 10 1a1

    IMM 2004-10 1A1Financials
    0.00%
  • 703

    Lcm Ltd Partnership Lcm 30A Ar 144A 1.23588% 2031-04-20

    LCM 30A ARFinancials
    0.00%
  • 704

    Mastr Adjustable Rate Mortgage Marm 2004 13 2a2

    MARM 2004-13 2A2Financials
    0.00%
  • 705

    Merrill Lynch Mortgage Investors Trust Series Mlcc 2004-a

    MLCC 2004-A A1Financials
    0.00%
  • 706

    New Residential Mortgage Loan Nrzt 2018 3A A1 144A 4.5% 05/25/2058

    NRZT 2018-3A A1Financials
    0.00%
  • 707

    Slm Student Loan Trust 2008-2

    SLMA 2008-2 A3Financials
    0.00%
  • 708

    Slm Student Loan Trust 2008-5

    SLMA 2008-5 A4Financials
    0.00%
  • 709

    Sequoia Mortgage Trust 2003-2

    SEMT 2003-2 A1Financials
    0.00%
  • 710

    Gaci First Investment Co 5.125 47280 2029-06-11

    Other
    -0.01%
  • 711

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 02/09/2026

    Other
    -0.01%
  • 712

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 10/07/2026

    Other
    -0.01%
  • 713

    Ultra U.S. Treasury Bond Futures, Jun-2026,Eth

    Other
    -0.31%
  • 714

    317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042

    Other
    -0.32%
  • 715

    Transurban Finance Co. Pty. Ltd. 2.45 03/16/2031

    Other
    -0.36%
  • 716

    Freddie Mac Pool 3.00 2/1/2050

    Other
    -0.37%
  • 717

    Blackrock Funding Inc 5 03/14/2034

    Other
    -0.53%
  • 718

    South Korea Govt As Bp

    Other
    -0.54%
  • 719

    Fannie Mae Pool 7.50 8/1/2033

    Other
    -0.65%
  • 720

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3.75% 17/12/2032

    Other
    -0.66%
  • 721

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6% 22/09/2026

    Other
    -0.67%
  • 722

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4% 30/11/2030

    Other
    -1.29%
  • 723

    Square 4.38 45187 2023-09-18

    Other
    -3.75%
  • 724

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3.65% 11/09/2027

    Other
    -4.64%
  • 725

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 6% 22/09/2026

    Other
    -9.12%
  • 726

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 3.33% 31/08/2030

    Other
    -9.46%
  • 727

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 17/03/2027

    Other
    -36.22%
  • 728

    Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 01/00/1900

    Other
    -84.44%