PMBS ETF

$48.56

AUM$1.4B

TER0.71%

Holdings1,126

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PMBS ETF

$48.56

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

AUM$1.4B

TER0.71%

Holdings1,126

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

92.5%

Gross exposure

223.1%

Long

157.8%

Short

-65.3%

Cash & collateral

0.1%

As of Jun 30, 2026

Showing top 50 of 973 holdings · as of Jun 30, 2026

PMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Umbs 30Yr Tba(Reg A)Financials · Thrifts	7.75%	7.8%	$106.84M	Financials	Thrifts
2	—	Fannie Mae Or Freddie MacFinancials · Thrifts	6.93%	14.7%	$95.56M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2050-08-15	6.11%	20.8%	$84.20M
4	—	Umbs Tba 30Yr 2% Aug 20	3.96%	24.8%	$54.55M
5	—	Glaukos Corp Sr Nt Conv 2027-06-15	3.73%	28.5%	$51.44M
6	—	G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20	3.66%	32.1%	$50.50M
7	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	3.63%	35.8%	$50.11M
8	Debt	Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5	3.50%	39.3%	$48.33M
9	—	Gnma 5.5 2052-08-18	3.25%	42.5%	$44.79M
10	—	Umbs, 30 Year, Single Family 6 2054-08-15	3.18%	45.7%	$43.85M
11	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	2.96%	48.7%	$40.88M
12	Debt	Ginnie Mae	2.93%	51.6%	$40.35M
13	Debt	Fannie Mae Or Freddie Mac	2.23%	53.8%	$30.70M
14	—	Ginnie Mae	2.04%	55.9%	$28.18M
15	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.88%	57.7%	$25.94M
16	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.76%	59.5%	$24.31M
17	Debt	Ginnie Mae	1.63%	61.1%	$22.50M
18	—	Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5	1.38%	62.5%	$19.01M
19	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.37%	63.9%	$18.89M
20	Debt	Ginnie Mae Ii Pool	1.36%	65.2%	$18.74M
21	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	1.36%	66.6%	$18.76M
22	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.36%	68.0%	$18.74M
23	—	Fannie Mae Or Freddie Mac 6 2039-08-01	1.35%	69.3%	$18.64M
24	—	Freddie Mac Fhr 5565 Fb	1.34%	70.7%	$18.48M
25	—	Umbs Tba	1.28%	71.9%	$17.68M
26	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.27%	73.2%	$17.56M
27	—	Government National Mortgage A Gnr 2025 116 Qf	1.27%	74.5%	$17.47M
28	—	Ginnie Mae Ii Pool P#Ma7937 3.00000000	1.22%	75.7%	$16.80M
29	—	Fnci Umbs 6.0 Sb8373 03-01-40	1.19%	76.9%	$16.42M
30	—	Umbs, 30 Year, Single Family 3.5 2050-08-01	1.18%	78.1%	$16.28M
31	—	Fnma Pool Bz3141 Fn 03/30 Fixed 5.05	1.08%	79.1%	$14.91M
32	—	Uniform Mortgage-Backed Securities, Tba	1.07%	80.2%	$14.69M
33	—	Government National Mortgage Association, Tba	1.07%	81.3%	$14.81M
34	—	Fnma Pool Fa0503 Fn 10/54 Fixed Var	1.06%	82.3%	$14.65M
35	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.93%	83.3%	$12.80M
36	—	Fannie Mae Fnr 2025 6 Gf	0.91%	84.2%	$12.51M
37	—	Tba Umbs Single 5.5%	0.87%	85.0%	$12.00M
38	Debt	Fannie Mae Pool	0.82%	85.9%	$11.36M
39	—	Sold NZD Bought USD 20260402	0.78%	86.6%	$10.70M
40	Debt	Government National Mortgage Association Ser 2026-H01Cl Fl V/R	0.77%	87.4%	$10.56M
41	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.77%	88.2%	$10.57M
42	—	Freddie Mac Fhr 5571 Fb	0.76%	88.9%	$10.55M
43	—	Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5	0.73%	89.7%	$10.07M
44	—	Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01	0.71%	90.4%	$9.75M
45	—	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	0.70%	91.1%	$9.62M
46	—	Fannie Mae Fnr 2024 88 Fc	0.70%	91.8%	$9.59M
47	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.70%	92.5%	$9.61M
48	—	Freddie Mac Pool 2054-10-01	0.70%	93.2%	$9.59M
49	Debt	Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5	0.69%	93.9%	$9.47M
50	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.68%	94.6%	$9.33M
More holdings · Pro

Not reported for this fund: shares, share changes.

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PMBS ETF All Holdings

PMBS holdings total 1126 positions. The top 10 holdings account for 45.7% of the fund, led by Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 at 7.8%, Fannie Mae Or Freddie Mac at 6.9%, Fannie Mae Or Freddie Mac 2050-08-15 at 6.1%.

PMBS portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 70.2%.

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

Compare PMBS

PMBS vs SPY PMBS vs QQQ PMBS vs VOO PMBS vs VTI PMBS vs IVV PMBS vs SCHD PMBS vs VYM PMBS vs VXUS

PMBS ETF Holdings

973 of 1126 holdings

Sector

Industry

Sort By

1
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials
7.75%
2
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
6.93%
3
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
6.11%
4
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
3.96%
5
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
3.73%
6
G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20
Other
3.66%
7
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
3.63%
8
Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5 5% 03/01/2056 5 2056-03-01
Other
3.50%
9
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
3.25%
10
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
3.18%
11
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056
G2SF 2.5 8/12Financials
2.96%
12
Ginnie Mae 6.5% 08/15/2053
G2SF 6.5 8/11Financials
2.93%
13
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
2.23%
14
Ginnie Mae
G2SF 4 8/11Financials
2.04%
15
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/09/2054
Other
1.88%
16
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
1.76%
17
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
1.63%
18
Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5
Other
1.38%
19
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026
Other
1.37%
20
Ginnie Mae Ii Pool 2.0% 07/01/2051
G2SF 2 7/13Financials
1.36%
21
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
1.36%
22
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 20/07/2056
G2SF 6.5 7/11Financials
1.36%
23
Fannie Mae Or Freddie Mac 6 2039-08-01
Other
1.35%
24
Freddie Mac Fhr 5565 Fb
Other
1.34%
25
Umbs Tba
FNCL 4 8/11Financials
1.28%
26
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/02/2055
Other
1.27%
27
Government National Mortgage A Gnr 2025 116 Qf
Other
1.27%
28
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
1.22%
29
Fnci Umbs 6.0 Sb8373 03-01-40
Other
1.19%
30
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
1.18%
31
Fnma Pool Bz3141 Fn 03/30 Fixed 5.05
Other
1.08%
32
Uniform Mortgage-Backed Securities, Tba
FNCI 3 8/11Financials
1.07%
33
Government National Mortgage Association, Tba
G2SF 4.5 7/11Financials
1.07%
34
Fnma Pool Fa0503 Fn 10/54 Fixed Var
Other
1.06%
35
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.6% 08/07/2026
Other
0.93%
36
Fannie Mae Fnr 2025 6 Gf
Other
0.91%
37
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.87%
38
Fannie Mae Pool 5.50 10/1/2034
Other
0.82%
39
Sold NZD Bought USD 20260402
Other
0.78%
40
Government National Mortgage Association Ser 2026-H01Cl Fl V/R 4.42 11/20/2075
Other
0.77%
41
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.16% 01/03/2030
Other
0.77%
42
Freddie Mac Fhr 5571 Fb
Other
0.76%
43
Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5
Other
0.73%
44
Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01
Other
0.71%
45
Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00
Other
0.70%
46
Fannie Mae Fnr 2024 88 Fc
Other
0.70%
47
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056
G2SF 2 8/13Financials
0.70%
48
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.70%
49
Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5 5.5% 06/01/2039 5.5 2039-06-01
Other
0.69%
50
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056
FNCL 4 7/11Financials
0.68%
51
Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5
Other
0.66%
52
FNMA POOL FA3594 FN 09/55 FIXED VAR
Other
0.65%
53
Fed Hm Ln Pc Pool Rj5228 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other
0.65%
54
Fed Hm Ln Pc Pool Sl2535 Fr 03/55 Fixed 5.5 5.5% 03/01/2055 5.5 2055-03-01
Other
0.64%
55
Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6
Other
0.63%
56
Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5
Other
0.62%
57
Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5
Other
0.60%
58
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.68% 01/11/2030
Other
0.60%
59
Fnma Pool Fs9900 Fn 06/48 Fixed Var
Other
0.58%
60
Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25
Other
0.57%
61
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
FR SD7578Financials
0.57%
62
Freddie Mac Fhr 5468 Fc
Other
0.56%
63
Fnma Pool Bz5570 Fn 11/32 Fixed 4.51
Other
0.56%
64
Fannie Mae Fnr 2025 93 Fa 4.97419 2055-11-25
Other
0.55%
65
Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055
Other
0.55%
66
Fncl 5.5 5.5 07/13/2023
FNCL 5.5 7/11Financials
0.54%
67
Fhr 5472 Fa 4.97419 2054-11-25
Other
0.53%
68
Fannie Mae Pool 5% 02/01/2055
Other
0.53%
69
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/06/2056
Other
0.53%
70
Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20
Other
0.53%
71
Fannie Mae Fnr 2024 26 Fd
Other
0.52%
72
Federal Home Loan Mortgage Corporation 5.17 2054-11-25
Other
0.51%
73
Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25
Other
0.51%
74
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2055
Other
0.51%
75
Fnma Pool Fa2807 Fn 01/49 Fixed Var
Other
0.51%
76
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials
0.51%
77
Fnma Pool Bm5355 Fn 09/45 Fixed Var
Other
0.49%
78
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/07/2054
Other
0.48%
79
Fannie Mae Pool Umbs P#Fa2562 6 08/01/2055
Other
0.48%
80
Freddie Mac Fhr 5500 Fw
Other
0.47%
81
Fnma Pool Fs7006 Fn 02/52 Fixed Var
Other
0.47%
82
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.33% 26/06/2056
Other
0.47%
83
Freddie Mac Fhr 5593 Fb
Other
0.46%
84
Freddie Mac Fhr 5609 Fc 4.54% 12/25/2055 4.54 2055-12-25
Other
0.45%
85
Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21
G2SF 3.5 7/11Financials
0.45%
86
Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01
Other
0.45%
87
Fnma Pool Cc1712 Fn 12/55 Fixed 6 6% 12/01/2055 6 2055-12-01
Other
0.44%
88
Fannie Mae Fnr 2024 93 Fb
Other
0.43%
89
Freddie Mac Fhr 5430 Fd
Other
0.42%
90
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/08/2054
Other
0.41%
91
Fed Hm Ln Pc Pool Sl2806 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01
Other
0.41%
92
Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5
Other
0.40%
93
Fannie Mae Fnr 2024 59 Fc
Other
0.39%
94
Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055
Other
0.39%
95
Fnma Pool Fa3860 Fn 12/55 Fixed Var 5.5% 12/01/2055 5.5 2055-12-01
Other
0.38%
96
Fnma Pool Cc1866 Fn 01/56 Fixed 6 6% 01/01/2056 6 2056-01-01
Other
0.38%
97
UMBS, 15 Year, Single Family
FNCI 5 8/11Financials
0.38%
98
Freddie Mac Fr Sl2533, 4%, Due 05/01/2049
Other
0.38%
99
Fed Hm Ln Pc Pool Sl3905 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other
0.37%
100
Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6
Other
0.37%
101
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.36%
102
Fannie Mae Fnr 2025 99 Kf
Other
0.36%
103
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.97% 01/05/2035
Other
0.35%
104
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.72% 01/03/2030
Other
0.34%
105
Fnma Pool Bz5743 Fn 11/30 Fixed 4.62
Other
0.34%
106
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041
FNCI 2 8/12Financials
0.34%
107
Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A
BGCLO 19A A1RRFinancials
0.34%
108
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.8% 01/09/2032
Other
0.33%
109
Umbs P#Fs4805 5.5% 05/01/53
Other
0.33%
110
Gnma Ii Pool Dn9574 G2 12/55 Fixed 6 6% 12/20/2055
Other
0.33%
111
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials
0.32%
112
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/07/2032
Other
0.32%
113
Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5
Other
0.32%
114
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053
Other
0.32%
115
Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5
Other
0.31%
116
Fannie Mae Or Freddie Mac 4.5 2039-08-01
FNCI 4.5 8/11Financials
0.30%
117
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.98% 01/05/2035
Other
0.29%
118
Government National Mortgage Association Ser 2026-H02Cl Fa V/R 4.42 01/20/2076
Other
0.29%
119
Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01
Other
0.28%
120
Gnma Ii Pool Dp1074 G2 01/56 Fixed 6 6% 01/20/2056
Other
0.28%
121
Freddie Mac Fhr 5575 Fc
Other
0.28%
122
Fnma Pool Fa3584 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01
Other
0.28%
123
Fannie Mae Pool Umbs P#Fa3799 6 09/01/2055
Other
0.27%
124
Fed Hm Ln Pc Pool Sl0788 Fr 02/55 Fixed 6 6% 02/01/2055 6 2055-02-01
Other
0.27%
125
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054
Other
0.27%
126
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.27%
127
Fnr 2025-18 Fh 5.722 08/25/2054
Other
0.26%
128
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.14% 01/02/2035
Other
0.26%
129
Fnma Pool Bz5717 Fn 07/30 Fixed 4.7
Other
0.26%
130
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/09/2049
Other
0.26%
131
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.83% 25/04/2055
Other
0.25%
132
Freddie Mac Fhr 5517 Hf
FHR 5517 HFFinancials
0.25%
133
Fnma Umbs 2054-03-01
FN MA5296Financials
0.25%
134
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other
0.25%
135
Fannie Mae Pool Umbs P#Fa2871 6.50000000 09/01/2055
Other
0.24%
136
Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5
Other
0.24%
137
Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5
Other
0.23%
138
Fnma Pool Bz5660 Fn 11/32 Fixed 4.37
Other
0.23%
139
Fed Hm Ln Pc Pool Sl2247 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01
Other
0.23%
140
Gnma Ii P#Mb0362 3.5% 05/20/55
Other
0.23%
141
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/06/2056
Other
0.22%
142
JPY/USD Fwd 20260318
Other
0.22%
143
Freddie Mac Fhr 5607 Fa
Other
0.22%
144
Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25
Other
0.21%
145
Fhlmc Multifamily Structured P Fhms Q034 Apt2
Other
0.21%
146
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 01/01/2055
Other
0.21%
147
Fnma Pool Df1941 Fn 10/55 Fixed 5.5 5.5% 10/01/2055
Other
0.21%
148
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.45% 01/08/2030
Other
0.21%
149
Fnma Pool Bz5557 Fn 11/32 Fixed 4.43 4.43
Other
0.21%
150
Fnma Pool Bz5588 Fn 12/32 Fixed 4.35 4.35% 12/01/2032 4.35 2032-12-01
Other
0.21%
151
Fnma Pool Cb9626 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01
Other
0.21%
152
Fed Hm Ln Pc Pool Ta2342 Fr 12/55 Fixed 5 5 2055-12-01
Other
0.21%
153
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.20%
154
Marble Point Clo Mp22 2021 2A Ar 144A 0
Other
0.20%
155
Symphony Clo Xxxii Ltd. 5.419 10/23/2035
Other
0.20%
156
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.20%
157
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.95% 01/12/2035
Other
0.20%
158
Fnma Pool Cb7098 Fn 09/53 Fixed 5
Other
0.20%
159
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.9% 01/09/2030
Other
0.19%
160
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.28% 01/01/2031
Other
0.19%
161
Fnma Pool Fm9966 Fn 08/43 Fixed Var
Other
0.19%
162
Fnma Pool Cc0117 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01
Other
0.19%
163
Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6
FR SD7570Financials
0.19%
164
G2 Ma8425 3.5 11/20/2052
G2 MA8425Financials
0.19%
165
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055
Other
0.19%
166
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 20/08/2035
Other
0.19%
167
Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5
Other
0.18%
168
Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5
Other
0.18%
169
Obx_24-Nq17 A1 144A 5.61 11/25/2064
Other
0.18%
170
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/05/2035
Other
0.18%
171
Fnma Pool De8260 Fn 09/55 Fixed 6
Other
0.17%
172
Fnma Pool Bz5543 Fn 07/30 Fixed 4.385
Other
0.17%
173
Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01
Other
0.17%
174
Fnma Pool Cb9007 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01
Other
0.17%
175
Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6
Other
0.17%
176
Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061
Other
0.17%
177
Trinitas Clo Vi Ltd 01/25/2034
Other
0.17%
178
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.17%
179
Symphony Clo Ltd Symp 2021 29A Ar 144A
Other
0.16%
180
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055
Other
0.16%
181
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.75% 01/09/2030
Other
0.16%
182
Fnma Pool Bz5713 Fn 11/30 Fixed 4.66
Other
0.16%
183
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.16%
184
Freddiemac Strip Fhs 413 F25
Other
0.16%
185
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.15%
186
Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035
BSP 2020-22A ARRFinancials
0.15%
187
Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5
Other
0.15%
188
Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25
Other
0.15%
189
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.73% 25/04/2056
Other
0.15%
190
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 01/05/2035
Other
0.15%
191
Fnma Pool Bz5308 Fn 11/31 Fixed 4.86
Other
0.15%
192
Fnma Pool Bz4737 Fn 08/30 Fixed 5.04
Other
0.15%
193
Fnma Pool Cb9790 Fn 01/55 Fixed 5.5
Other
0.15%
194
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/06/2056
Other
0.15%
195
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.15%
196
Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6
Other
0.14%
197
Fed Hm Ln Pc Pool Sl2432 Fr 08/55 Fixed 5.5 5.5% 08/01/2055 5.5 2055-08-01
Other
0.14%
198
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.19% 01/07/2030
Other
0.14%
199
Fn Cb9152 6 2054-09-01
Other
0.14%
200
Fnma Pool Cb9448 Fn 11/54 Fixed 4.5 4.5 2054-11-01
Other
0.14%
201
Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057
Other
0.14%
202
Fannie Mae Fnr 2025 68 Fa
Other
0.13%
203
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other
0.13%
204
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2033
Other
0.13%
205
Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11
Other
0.13%
206
Fnma Pool Cb9656 Fn 12/54 Fixed 5.5
Other
0.13%
207
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/07/2056
Other
0.12%
208
Fnma Pool Bz4701 Fn 08/30 Fixed 4.73
Other
0.12%
209
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.12%
210
Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6
Other
0.12%
211
Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5
Other
0.12%
212
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/04/2050
Other
0.12%
213
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/01/2050
Other
0.12%
214
Government National Mortgage A Gnr 2020 H14 Fe
Other
0.12%
215
Government National Mortgage Association Ser 2025-H09Cl Fa V/R 4.51 04/20/2075
Other
0.12%
216
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.12%
217
Jp Morgan Mortgage Trust Jpmmt 2021 4 A11 144A
Other
0.12%
218
Freddie Mac Pool Umbs P#Sl2639 6.50000000 07/01/2055
Other
0.11%
219
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2050
Other
0.11%
220
Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00
Other
0.11%
221
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.11%
222
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/03/2050
Other
0.11%
223
Fnma Pool Bs8743 Fn 06/30 Fixed 4.68
Other
0.11%
224
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 01/09/2030
Other
0.11%
225
Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62
Other
0.11%
226
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.99% 01/01/2033
Other
0.11%
227
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.59% 01/03/2031
Other
0.11%
228
Fnma Pool Fa1296 Fn 08/51 Fixed Var
Other
0.11%
229
Freddie Mac Fhr 5493 Fk
FHR 5493 FKFinancials
0.10%
230
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/04/2052
Other
0.10%
231
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.96% 01/09/2032
Other
0.10%
232
Fnma Pool Ca2477 Fn 10/48 Fixed 4.5
Other
0.10%
233
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2051
Other
0.10%
234
Fnma Pool Cb9318 Fn 10/54 Fixed 5.5
Other
0.10%
235
Fannie Mae Pool 5 03-01-2053
Other
0.10%
236
Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034
Other
0.10%
237
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials
0.10%
238
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/06/2052
Other
0.10%
239
Fnma Pool Ma5097 Fn 07/43 Fixed 4.5
Other
0.10%
240
Fanniemae Strip Fns 435 C24
Other
0.10%
241
Fed Hm Ln Pc Pool Sl2994 Fr 10/55 Fixed 6 6% 10/01/2055 6 2055-10-01
Other
0.10%
242
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 25/06/2053
Other
0.10%
243
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/03/2056
Other
0.10%
244
Government National Mortgage A Gnr 2024 H02 Fj
Other
0.10%
245
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/03/2055
Other
0.10%
246
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials
0.09%
247
Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5
Other
0.09%
248
Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20
Other
0.09%
249
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/08/2047
Other
0.09%
250
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 25/09/2049
Other
0.09%
251
Freddie Mac Fhr 5499 Fx
Other
0.09%
252
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.74% 01/04/2030
Other
0.09%
253
Fnma Pool Ca2095 Fn 07/48 Fixed 4.5
Other
0.09%
254
Fnma Pool Ca2444 Fn 10/48 Fixed 4.5
Other
0.09%
255
Fnma Pool Ca2730 Fn 11/48 Fixed 4.5
Other
0.09%
256
Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055
Other
0.09%
257
Fnma Pool Fs2937 Fn 04/43 Fixed Var
Other
0.09%
258
Umbs P#Fs6841 6% 01/01/54
Other
0.09%
259
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.08%
260
Fnma Pool Bk7606 Fn 09/48 Fixed 4.5
Other
0.08%
261
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.21% 01/05/2035
Other
0.08%
262
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2035
Other
0.08%
263
Umbs P#Cb8157 6% 03/01/54
Other
0.08%
264
Fnma Pool Fa0032 Fn 12/54 Fixed Var
Other
0.08%
265
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials
0.08%
266
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041
FNCI 3.5 8/11Financials
0.08%
267
Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5
Other
0.08%
268
Freddie Mac Pool Umbs P#Sl2503 6.5 06/01/2055
Other
0.08%
269
Ginnie Mae Ii Pool 6 2054-04-20
Other
0.08%
270
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/06/2050
Other
0.08%
271
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/04/2056
Other
0.08%
272
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/05/2048
Other
0.08%
273
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 15/08/2045
Other
0.08%
274
Gnma P#785747 4.5% 07/15/49
Other
0.08%
275
Gnma Pool Aj5422 Gn 01/50 Fixed 4.07
Other
0.07%
276
Gs Mortgage Securities Trust Gsms 2018 Twr A 144A 6.294% 2031-07-15
GSMS 2018-TWR AFinancials
0.07%
277
Ginnie Mae 6.73931 2073-02-20
Other
0.07%
278
Government National Mortgage Association Gnr 2022-H09 Fa
Other
0.07%
279
Government National Mortgage Association Ser 2024-H14Cl Fg V/R 4.47 08/20/2074
Other
0.07%
280
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/11/2054
Other
0.07%
281
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/10/2026
Other
0.07%
282
Umbs Tba
FNCI 2.5 8/12Financials
0.07%
283
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
0.07%
284
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.53% 25/01/2055
Other
0.07%
285
Fhlmc_5534
Other
0.07%
286
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/11/2032
Other
0.07%
287
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.28% 01/07/2030
Other
0.07%
288
Umbs P#Cb8298 6% 04/01/54
Other
0.07%
289
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials
0.07%
290
Umbs P#Fs0900 3.5% 07/01/43
Other
0.07%
291
Umbs P#Cc0257 6% 04/01/55
FN CC0257Financials
0.07%
292
Fannie Mae Fnr 2024 100 Fb
Other
0.06%
293
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.48% 25/05/2054
Other
0.06%
294
Fhlmc Multifamily Structured P Fhms Kj50 A2
Other
0.06%
295
Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054
Other
0.06%
296
Freddie Mac Fhr 5508 Df
FHR 5508 DFFinancials
0.06%
297
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/05/2055
Other
0.06%
298
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 25/05/2055
Other
0.06%
299
Fnma Pool De8304 Fn De8304
Other
0.06%
300
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/11/2030
Other
0.06%
301
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials
0.06%
302
Fnma Pool Fa2558 Fn 08/55 Fixed Var
Other
0.06%
303
Fannie Mae Pool Umbs P#Cc0277 6.5 04/01/2055
Other
0.06%
304
Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5
Other
0.06%
305
Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5
Other
0.06%
306
Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5
Other
0.06%
307
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/12/2049
Other
0.06%
308
Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6
Other
0.06%
309
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/11/2039
Other
0.06%
310
Fed Hm Ln Pc Pool Sl0207
Other
0.06%
311
Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5
Other
0.06%
312
Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20
Other
0.06%
313
Government National Mortgage A Gnr 2024 H02 Fh
GNR 2024-H02 FHFinancials
0.06%
314
B 7/28/26 Govt
Other
0.06%
315
Fortress Credit Bsl X Ltd. 5.098 04/20/2033
Other
0.05%
316
Gnma Pool Aa6089 Gn 02/43 Fixed 3
Other
0.05%
317
Ginnie Mae Ii Pool G2 Ma1089
G2 MA1089Financials
0.05%
318
Government National Mortgage A Gnr 2020 H15 Fd
Other
0.05%
319
New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A
Other
0.05%
320
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2051
Other
0.05%
321
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.05%
322
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.58% 25/04/2054
Other
0.05%
323
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.03% 25/05/2055
Other
0.05%
324
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.05%
325
Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01
Other
0.05%
326
Fnma, Other 12/01/2027
Other
0.05%
327
Fnma Pool Bz2018 Fn 10/29 Fixed 3.8
Other
0.05%
328
Fnma Pool Bz2726 Fn 12/29 Fixed 4.35
Other
0.05%
329
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.4% 01/01/2032
Other
0.05%
330
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.25% 01/02/2031
Other
0.05%
331
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.38% 01/01/2031
Other
0.05%
332
Fnma Pool Fs8455 Fn 08/53 Fixed Var
Other
0.05%
333
Fnma Pool Fs8573 Fn 06/54 Fixed Var
Other
0.05%
334
Fnma 30Yr Umbs Super 6.5% Jul 01, 2054
FN FS8627Financials
0.05%
335
Fannie Mae Remics
FNR 2024-100 FDFinancials
0.04%
336
Fannie Mae 5.85369 01/25/2055
FNR 2024-103 FMFinancials
0.04%
337
Fannie Mae Fnr 2025 11 Fb
Other
0.04%
338
Fnma Pool Aj1565 Fn 10/41 Fixed 4
FN AJ1565Financials
0.04%
339
Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059
Other
0.04%
340
Fnma Pool Bm5963 Fn 01/38 Fixed Var
Other
0.04%
341
Fnma Pool Bs6358 Fn 10/32 Fixed 4.16
Other
0.04%
342
Fnma Pool Bz2794 Fn 02/30 Fixed 4.28
Other
0.04%
343
Fnma Pool Ca2633 Fn 11/48 Fixed 4.5
Other
0.04%
344
Fnma Pool Cb6891 Fn 08/53 Fixed 4.5
Other
0.04%
345
Fnma Pool Cb7445 Fn 11/53 Fixed 6.5
Other
0.04%
346
Umbs P#Fm3229 3.5% 02/01/47
Other
0.04%
347
Umbs P#Fs2338 3% 11/01/46
Other
0.04%
348
Fnma Pool Fs9993 Fn 03/54 Fixed Var
Other
0.04%
349
Freddie Mac Pool Umbs P#Sc0706 6.50000000 05/01/2045
Other
0.04%
350
Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4
Other
0.04%
351
Fed Hm Ln Pc Pool Re6158 Fr 02/55 Fixed 6.5 6.5 2055-02-01
Other
0.04%
352
Fnma Pool Ma5059 Fn 06/43 Fixed 4.5
Other
0.04%
353
Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5
Other
0.04%
354
Gnma Pool Bq7186 Gn 10/49 Fixed 3.5
Other
0.04%
355
Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5
Other
0.04%
356
Gnma2 30Yr 3.5% Oct 20, 2054
Other
0.04%
357
Ginnie Mae 3.07 10/20/2067
Other
0.04%
358
Government National Mortgage A Gnr 2020 H17 Hf
Other
0.04%
359
Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20
Other
0.04%
360
Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
Other
0.04%
361
La Hipotecaria Sa Lhipo 2019 1a Aaa 144a
Other
0.04%
362
Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056
Other
0.04%
363
Fnma Pool Ab9962 Fn 07/43 Fixed 4
Other
0.03%
364
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials
0.03%
365
Freddie Mac Pool Umbs P#Sl2641 6.50000000 08/01/2055
Other
0.03%
366
Gnma Pool Bt0861 Gn 03/50 Fixed 3
GN BT0861Financials
0.03%
367
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/03/2050
Other
0.03%
368
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2048
Other
0.03%
369
Ginnie Mae Ii Pool P#Cw6992 6.00000000
Other
0.03%
370
Gnma2 30Yr 3.5% Jan 20, 2055
G2 MB0143Financials
0.03%
371
Ginnie Mae Ii Pool
G2 784295Financials
0.03%
372
Ginnie Mae Ii Pool
Other
0.03%
373
Ginnie Mae I Pool
Other
0.03%
374
Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072
Other
0.03%
375
Gnr 2023-H02 Fl V/R 01/20/73
Other
0.03%
376
Government National Mortgage Association H03
Other
0.03%
377
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23
GNR 2023-H23 JFFinancials
0.03%
378
Government National Mortgage Association Ser 2024-H07 Cl Fc V/R 5.98300000
Other
0.03%
379
Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000
Other
0.03%
380
Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A
Other
0.03%
381
La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000
Other
0.03%
382
United States Department 0 08/13/2026 0 2026-08-13
Other
0.03%
383
Treasury Bill Aug 11, 2026
Other
0.03%
384
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.03%
385
Freddie Mac Strips 389
Other
0.03%
386
Fhlmc 30Yr Umbs Mirror
FR ZT1857Financials
0.03%
387
Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3
Other
0.03%
388
Freddie Mac Pool Umbs P#Sd6621 6.00000000 6 2054-10-01
Other
0.03%
389
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2049
Other
0.03%
390
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/02/2050
Other
0.03%
391
Fed Hm Ln Pc Pool Qu8224 Fr 09/54 Fixed 6.5 6.5 2054-09-01
Other
0.03%
392
Fed Hm Ln Pc Pool Qo2929 Fr 01/40 Fixed 5.5 5.5 2040-01-01
Other
0.03%
393
Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25
Other
0.03%
394
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/10/2054
Other
0.03%
395
Freddie Mac Fhr 4020 Ze 4% 2042-03-15
Other
0.03%
396
Freddie Mac Fhr 4839 Wo 0% 2056-08-15
Other
0.03%
397
Fnma Pool De9154 Fn 09/55 Fixed 6
Other
0.03%
398
Federal National Mortgage Association Fannie Mae Pool
Other
0.03%
399
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
Other
0.03%
400
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/08/2049
Other
0.03%
401
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.51% 01/10/2032
Other
0.03%
402
Fnma Pool Bu4013 Fn 05/43 Fixed 4.5
Other
0.03%
403
Umbs P#Bz3872 4.86% 05/01/35
Other
0.03%
404
Fnma Pool Fa3385 Fn 07/55 Fixed Var 5.5% 07/01/2055 5.5 2055-07-01
Other
0.03%
405
Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25
Other
0.02%
406
Fhr 5507 Fg Frn 2/25/2055
Other
0.02%
407
Fhlmc_5518 Fc 5.66% Mar 25, 2055
Other
0.02%
408
Fannie Mae Pool
Other
0.02%
409
Fnma Pool Al6924 Fn 01/45 Fixed Var
Other
0.02%
410
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.02%
411
Freddie Mac Fhr 3325 Zm 7% 2037-05-15
Other
0.02%
412
Fnma Pool 831599 Fn 07/36 Fixed 6
Other
0.02%
413
Fnma Pool Bn8898 Fn 05/34 Fixed 3.5
Other
0.02%
414
Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050
Other
0.02%
415
Fnma Pool 931155 Fn 05/39 Fixed 4
Other
0.02%
416
Countrywide Alternative Loan T Cwalt 2006 Oa11 A1c
Other
0.02%
417
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.02%
418
Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5
Other
0.02%
419
Umbs Pool
FR ZT1858Financials
0.02%
420
Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4
Other
0.02%
421
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials
0.02%
422
Fnma Pool Ma5694 Fn 03/55 Fixed 6.5 6.5% 03/01/2055 6.5 2055-03-01
Other
0.02%
423
Freddie Mac Pool Umbs P#Sl1190 5.5 05/01/2055
Other
0.02%
424
Gnma 02/20/2043
G2 MA0782Financials
0.02%
425
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/11/2046
Other
0.02%
426
Gnma I, 30 Year
Other
0.02%
427
Ginnie Mae Ii Pool P#786108 3.50000000
Other
0.02%
428
Government National Mortgage Association 3.44271 05/20/2068
Other
0.02%
429
Government National Mortgage A Gnr 2018 H15 Fg
Other
0.02%
430
Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20
GNR 2019-H11 FMFinancials
0.02%
431
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.18% 20/06/2070
Other
0.02%
432
Government National Mortgage Association 2.415 12/20/1970
Other
0.02%
433
Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20
Other
0.02%
434
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25
Other
0.02%
435
Onslow Bay Financial Llc Obx 2022 Inv2 A1 144A
Other
0.02%
436
Treasury Bill Jul 16, 2026
Other
0.02%
437
B 7/21/26 Govt
Other
0.02%
438
Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1
Other
0.02%
439
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035
Other
0.02%
440
Wec Energy Pp 6.69 56780 2055-06-15
Other
0.02%
441
Mastec Inc Sr Unsecured 06/29 5.9
Other
0.02%
442
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035
Other
0.02%
443
Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class B, 2.65% 6/26/2028
Other
0.02%
444
DRB5009782.SRDUP
Other
0.02%
445
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/07/2035
Other
0.02%
446
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035
Other
0.02%
447
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 18/06/2035
Other
0.01%
448
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 29/05/2035
Other
0.01%
449
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 22/05/2035
Other
0.01%
450
Sold INR Bought USD 20260407
Other
0.01%
451
Canadian Imperial Bank 5.926% 10/2/2026
Other
0.01%
452
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035
Other
0.01%
453
Pilgrim S Pride Corp Company Guar 03/32 3.5
Other
0.01%
454
Brk:Db - Deub Us Dv Eur P/Huf C
Other
0.01%
455
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/05/2035
Other
0.01%
456
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035
Other
0.01%
457
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/08/2035
Other
0.01%
458
Forward Foreign Currency Contract
Other
0.01%
459
Poland (Republic Of) 5.50% 3/18/2054
Other
0.01%
460
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 25/06/2035
Other
0.01%
461
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/05/2035
Other
0.01%
462
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 18/06/2035
Other
0.01%
463
Rfr USD Sofr/3.00000 09/16/26-2Y Lch
Other
0.01%
464
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/09/2026
Other
0.01%
465
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035
Other
0.01%
466
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/05/2035
Other
0.01%
467
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035
Other
0.01%
468
OIS
Other
0.01%
469
Fannie Mae Pool
FN AB6244Financials
0.01%
470
Fnma Pool Ac4389 Fn 07/39 Fixed 4
Other
0.01%
471
Fannie Mae Pool
FN MA2964Financials
0.01%
472
Fannie Mae Pool
Other
0.01%
473
Fannie Mae Pool
FN MA3188Financials
0.01%
474
Fannie Mae Pool
Other
0.01%
475
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.01%
476
Fannie Mae Pool
FN MA4643Financials
0.01%
477
Fannie Mae Pool Umbs P#Ma5680 6.00000000 04/01/2045
Other
0.01%
478
Fannie Mae Pool
Other
0.01%
479
Ginnie Mae Ii Pool
Other
0.01%
480
Gnma Ii Pool Ma1227 G2 08/43 Fixed 5
G2 MA1227Financials
0.01%
481
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
482
Ginnie Mae Ii Pool
G2 MA3310Financials
0.01%
483
Ginnie Mae Ii Pool
G2 MA5018Financials
0.01%
484
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.01%
485
Ginnie Mae Ii Pool
G2 MA5653Financials
0.01%
486
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials
0.01%
487
Ginnie Mae I Pool
Other
0.01%
488
Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5
Other
0.01%
489
Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5
Other
0.01%
490
Ginnie Mae Ii Pool
Other
0.01%
491
Gnma Ii Pool Cm2620 G2 06/47 Fixed 3
Other
0.01%
492
Gnma Ii Pool Cm2479 G2 08/47 Fixed 3
Other
0.01%
493
Gnma Ii Pool Cm8603 G2 04/47 Fixed 3
Other
0.01%
494
Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5
G2 AD8825Financials
0.01%
495
Ginnie Mae Ii Pool
Other
0.01%
496
Gnma Pool Ar3716 Gn 12/45 Fixed 3.5
Other
0.01%
497
Ginnie Mae I Pool
Other
0.01%
498
Ginnie Mae Ii Pool 12/20/2041
G2 5261Financials
0.01%
499
Gnma I, 30 Year
Other
0.01%
500
Gsamp Trust Gsamp 2007 Nc1 A1
Other
0.01%
501
Gnma Pool 697924 Gn 03/39 Fixed 5
Other
0.01%
502
Government National Mortgage Association
Other
0.01%
503
Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20
Other
0.01%
504
Government National Mortgage A Gnr 2015 H10 Fm
Other
0.01%
505
Government National Mortgage A Gnr 2015 H29 Fj
Other
0.01%
506
Government National Mortgage A Gnr 2016 H02 Fh
GNR 2016-H02 FHFinancials
0.01%
507
Government National Mortgage A Gnr 2017 77 Ez 3% 2047-05-20
Other
0.01%
508
Government National Mortgage A Gnr 2013 88 Pz
Other
0.01%
509
Government National Mortgage A Gnr 2015 159 Te
Other
0.01%
510
Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20
Other
0.01%
511
Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20
Other
0.01%
512
Government National Mortgage Association Ser 2018-H11 Cl Fj V/R 4.86070000 4.8607 2068-06-20
Other
0.01%
513
Government National Mortgage A Gnr 2019 H01 Fv
Other
0.01%
514
Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000
Other
0.01%
515
Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20
Other
0.01%
516
Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20
Other
0.01%
517
Government National Mortgage A Gnr 2022 H20 Fa
Other
0.01%
518
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar5 A3a2
Other
0.01%
519
Greenpoint Mortgage Funding Tr Gpmf 2006 Ar7 1A32
Other
0.01%
520
Hsi Asset Securitization Corpo Hasc 2007 He1 1a1
Other
0.01%
521
Indymac Indx Mortgage Loan Tru Indx 2006 Ar14 1a3a
Other
0.01%
522
Mastr Alternative Loans Trust Malt 2006 2 2a1
Other
0.01%
523
Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036
Other
0.01%
524
Morgan Stanley Mortgage Loan T Msm 2007 7ax 2a3
Other
0.01%
525
Saxon Asset Securities Trust Sast 2007 4 A2 144a
Other
0.01%
526
Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a
TPMT 2019-HY2 A1Financials
0.01%
527
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.01%
528
Treasury Bill 0.0 24-September-2026
Other
0.01%
529
Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a
Other
0.01%
530
12M15Y_05/19/26_4.06%_Ms
Other
0.01%
531
Totalenergies Cap Intl Company Guar 07/49 3.461
Other
0.01%
532
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035
Other
0.01%
533
New York State Dormitory Authority 4 02/15/2034
Other
0.01%
534
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.01%
535
Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021
FNCL 2.5 7/11Financials
0.01%
536
Csmc 2021-Inv1 Trust 2056-07-25
Other
0.01%
537
Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25
Other
0.01%
538
Countrywide Home Loans Cwhl 2005 11 3a1
Other
0.01%
539
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.01%
540
Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046
Other
0.01%
541
Freddie Mac Gold Pool
FG G01820Financials
0.01%
542
Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6
Other
0.01%
543
Freddie Mac Gold Pool
FG G05122Financials
0.01%
544
Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5
FG G06067Financials
0.01%
545
Freddie Mac Gold Pool
FG G18666Financials
0.01%
546
Fed Hm Ln Pc Pool G18641 Fg 04/32 Fixed 3
Other
0.01%
547
Freddie Mac Gold Pool Fg G18644
Other
0.01%
548
Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5
Other
0.01%
549
Freddie Mac Gold Pool
Other
0.01%
550
Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5
Other
0.01%
551
Freddie Mac Non Gold Pool
Other
0.01%
552
Fed Hm Ln Pc Pool Sd5455 Fr 04/54 Fixed 6.5
FR SD5455Financials
0.01%
553
Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054
Other
0.01%
554
Fr Sd7571 6.5 2054-06-01
FR SD7571Financials
0.01%
555
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2042
Other
0.01%
556
UMBS P#WN2175 3.05% 03/01/32
Other
0.01%
557
Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4
Other
0.01%
558
Fed Hm Ln Pc Pool Q53756 Fg 01/48 Fixed 4
Other
0.01%
559
Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01
Other
0.01%
560
Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5
Other
0.01%
561
Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5
Other
0.01%
562
Freddie Mac Pool,Fr Ra9862 6.5 2053-09-01
FR RA9862Financials
0.01%
563
Freddie Mac Pool Umbs P#Rb5351 6.00000000 06/01/2045
Other
0.01%
564
Umbs P#Rb5166 3% 07/01/42
Other
0.01%
565
Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5
Other
0.01%
566
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/03/2040
Other
0.01%
567
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/05/2040
Other
0.01%
568
Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25
Other
0.01%
569
Fannie Mae Fnr 2013 54 Sk 0% 2043-06-25
Other
0.01%
570
Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25
Other
0.01%
571
Federal National Mortgage Association 2.944 07/25/2039
FNA 2016-M11 ALFinancials
0.01%
572
Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25
Other
0.01%
573
Fannie Mae Fnr 2019 81 Pi
Other
0.01%
574
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials
0.01%
575
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/09/2037
Other
0.01%
576
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/12/2040
Other
0.01%
577
Freddie Mac Remics
Other
0.01%
578
Freddie Mac Fhr 4091 Vs 0% 2040-11-15
Other
0.01%
579
Freddie Mac Fhr 4150 Sb 0.74345% 2043-01-15
Other
0.01%
580
Freddie Mac Fhr 4248 Es
Other
0.01%
581
Freddie Mac Remics
Other
0.01%
582
Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15
Other
0.01%
583
Freddie Mac Fhr 4534 Pz 3% 2044-05-15
Other
0.01%
584
Freddie Mac Remics
Other
0.01%
585
Freddie Mac Remics
Other
0.01%
586
Fhlmc Whole Loan 3% 09/45
Other
0.01%
587
Freddie Mac Whole Loan Securities Trust
Other
0.01%
588
Freddie Mac Whole Loan Securities Trust
Other
0.01%
589
Fnma Pool Ak2411 Fn 02/42 Fixed 4
FN AK2411Financials
0.01%
590
Fnma Pool Ak6957 Fn 03/37 Fixed 4
Other
0.01%
591
Fn Al5548
FN AL5548Financials
0.01%
592
Fannie Mae Pool
Other
0.01%
593
Fannie Mae Pool
Other
0.01%
594
Fnma Pool As4009 Fn 12/39 Fixed 3.5
Other
0.01%
595
Fnma Pool As7610 Fn 07/46 Fixed 2.5
Other
0.01%
596
Fnma Pool At6303 Fn 06/43 Fixed 4
Other
0.01%
597
Fnma Pool Au6030 Fn 09/33 Fixed 4.5
Other
0.01%
598
Fannie Mae Pool
Other
0.01%
599
Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25
Other
0.01%
600
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.49% 25/04/2035
Other
0.01%
601
Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25
Other
0.01%
602
Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15
Other
0.01%
603
Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25
Other
0.01%
604
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 15/11/2037
Other
0.01%
605
Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25
Other
0.01%
606
Freddie Mac Fhr 3514 Zq
Other
0.01%
607
Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01
Other
0.01%
608
Fnma Pool De8092 Fn 08/55 Fixed 5.5
Other
0.01%
609
Fnma Pool Bd6374 Fn 09/46 Fixed 3.5
FN BD6374Financials
0.01%
610
Fannie Mae Pool
Other
0.01%
611
Fnma Pool Be9075 Fn 05/37 Fixed 4
Other
0.01%
612
Fannie Mae Pool
FN BF0167Financials
0.01%
613
Umbs
Other
0.01%
614
Fannie Mae Pool
Other
0.01%
615
Fannie Mae Pool
Other
0.01%
616
Fnma Pool Bj3862 Fn 01/38 Fixed 3
FN BJ3862Financials
0.01%
617
Fnma Pool Bk0935 Fn 07/33 Fixed 4
Other
0.01%
618
Fnma Pool Bk3180 Fn 03/48 Fixed 3.5
Other
0.01%
619
Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01
Other
0.01%
620
Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01
Other
0.01%
621
Fnma Pool Bs8096 Fn 04/33 Fixed 4.7
Other
0.01%
622
Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01
Other
0.01%
623
Fnma Pool Bs8202 Fn 04/28 Fixed 4.14
Other
0.01%
624
Fnma Pool Bs8216 Fn 04/33 Fixed 4.49 04/01/2033
Other
0.01%
625
Fnma Pool Bx4147 Fn 12/52 Fixed 6
Other
0.01%
626
Fnma Pool By4094 Fn 06/53 Fixed 6
Other
0.01%
627
Fnma Pool By8301 Fn 08/53 Fixed 5
Other
0.01%
628
Umbs P#Bz3871 4.87% 05/01/35
Other
0.01%
629
Umbs P#Bz3873 4.7% 05/01/35
Other
0.01%
630
Fannie Mae Pool
FN CA1988Financials
0.01%
631
Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035
Other
0.01%
632
Fn Fm2971
Other
0.01%
633
Umbs P#Fm3340 3.5% 05/01/35
FN FM3340Financials
0.01%
634
Umbs P#Fs0406 3% 02/01/47
Other
0.01%
635
Fannie Mae Pool
FN 890362Financials
0.01%
636
Fnma Pool 931551 Fn 07/39 Fixed 4.5
Other
0.01%
637
Fannie Mae Pool
Other
0.01%
638
Fannie Mae Remics
Other
0.00%
639
Fannie Mae Remics
Other
0.00%
640
Fannie Mae Remics
Other
0.00%
641
Fannie Mae Fnr 2015 73 Es 0% 2045-10-25
Other
0.00%
642
Fannie Mae Remics
Other
0.00%
643
Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25
Other
0.00%
644
Fannie Mae Remics
Other
0.00%
645
Fanniemae Aces Fna 2020 M33 X2
Other
0.00%
646
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/05/2036
Other
0.00%
647
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/07/2037
Other
0.00%
648
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/01/2037
Other
0.00%
649
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/11/2040
Other
0.00%
650
Freddie Mac Fhr 4361 Pi 5.5% 2035-10-15
Other
0.00%
651
Freddie Mac Fhr 4588 Pi 4% 2045-09-15
Other
0.00%
652
Freddie Mac Remics 5034
Other
0.00%
653
Fnma Pool Aj4574 Fn 11/26 Fixed 3
Other
0.00%
654
Fnma Pool Aj6054 Fn 12/26 Fixed 3
Other
0.00%
655
Umbs, 30 Year
Other
0.00%
656
Fannie Mae Pool
Other
0.00%
657
Fannie Mae Pool
FN AL7183Financials
0.00%
658
Fannie Mae Pool
Other
0.00%
659
Fnma Pool As2262 Fn 04/44 Fixed 4
Other
0.00%
660
Fnma Pool As3285 Fn 09/39 Fixed 3.5
Other
0.00%
661
Fannie Mae Pool
Other
0.00%
662
Fnma Pool At8451 Fn 06/28 Fixed 2.5
Other
0.00%
663
Fnma Pool Aw6683 Fn 06/44 Fixed 4
Other
0.00%
664
Fnma Pool Ax2488 Fn 10/44 Fixed 4
Other
0.00%
665
Fnma Pool Ay5650 Fn 06/30 Fixed 3
Other
0.00%
666
Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01
Other
0.00%
667
Fannie Mae Fnr 2001 81 He
Other
0.00%
668
Fanniemae Whole Loan Fnw 2002 W2 Av1
Other
0.00%
669
Fannie Mae Remics
Other
0.00%
670
Fannie Mae Fnr 2005 102 As 1.1904% 2035-11-25
Other
0.00%
671
Fannie Mae Remics
Other
0.00%
672
Fhlmc Structured Pass Through Fspc T 63 1A1
Other
0.00%
673
Fnma Pool 691304 Fn 11/37 Fixed 6.5
Other
0.00%
674
Fn 735653
Other
0.00%
675
Fnma Pool 735962 Fn 10/35 Floating Var
Other
0.00%
676
Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01
Other
0.00%
677
Fnma Pool 791585 Fn 09/34 Fixed 6
Other
0.00%
678
Fannie Mae Pool
FN 794277Financials
0.00%
679
Fnma Pool 801773 Fn 12/36 Fixed 6
Other
0.00%
680
Fnma Pool 802714 Fn 09/34 Floating Var
Other
0.00%
681
Fn 804965
Other
0.00%
682
Fnma Pool 809429 Fn 02/35 Floating Var 6.051% 2035-02-01
Other
0.00%
683
Fnma Pool 809593 Fn 02/35 Floating Var 6.287% 2035-02-01
Other
0.00%
684
Fnma
FN 810896Financials
0.00%
685
Fnma Pool 813844 Fn 01/35 Floating Var 7.294% 2035-01-01
Other
0.00%
686
Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01
Other
0.00%
687
Fn 815323
Other
0.00%
688
Fnma Pool 820356 Fn 02/35 Floating Var 5.767% 2035-02-01
Other
0.00%
689
Fnma Pool 841837 Fn 07/35 Floating Var
Other
0.00%
690
Fnma Pool 847996 Fn 11/35 Floating Var
FN 847996Financials
0.00%
691
Fannie Mae Pool
Other
0.00%
692
Fannie Mae Pool
Other
0.00%
693
Fannie Mae Pool
Other
0.00%
694
Fannie Mae Pool
Other
0.00%
695
Fannie Mae Pool
Other
0.00%
696
Fannie Mae Pool
Other
0.00%
697
Fannie Mae Pool
Other
0.00%
698
Fannie Mae Pool
Other
0.00%
699
Fnma Pool Bm4583 Fn 09/42 Fixed Var 2042-09-01
Other
0.00%
700
Fannie Mae Pool
Other
0.00%
701
Fnma Pool Bs8097 Fn 04/33 Fixed 4.7 2033-04-01
Other
0.00%
702
Fnma Pool Bw3079 Fn 06/42 Fixed 3
Other
0.00%
703
Fannie Mae Pool
Other
0.00%
704
Fnma Pool Fs1910 Fn 01/44 Fixed Var
Other
0.00%
705
Fnma Pool 886394 Fn 08/36 Fixed 6
Other
0.00%
706
Fnma Pool 888382 Fn 07/35 Floating Var 7.347% 2035-07-01
Other
0.00%
707
Fnma Pool 928590 Fn 07/37 Fixed 6.5
Other
0.00%
708
Fnma Pool 930914 Fn 04/39 Fixed 4
Other
0.00%
709
Fnma Pool 944777 Fn 09/37 Fixed 6.5
Other
0.00%
710
Fnma Pool 956913 Fn 11/37 Fixed 6.5
Other
0.00%
711
Fnma Pool 981444 Fn 09/38 Fixed 6
Other
0.00%
712
Fnma Pool Aa1741 Fn 01/39 Fixed 5.5
Other
0.00%
713
Fnma Pool Ab3899 Fn 11/26 Fixed 3
Other
0.00%
714
Fnma Pool Ab4275 Fn 01/27 Fixed 3
Other
0.00%
715
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 16/07/2041
FNCI 4 7/11Financials
0.00%
716
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041
FNCI 4.5 7/11Financials
0.00%
717
Umbs Tba
FNCL 4.5 7/11Financials
0.00%
718
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
FNCL 6 7/11Financials
0.00%
719
Fnma 30Yr Tba 6.5% Jul 23
FNCL 6.5 7/11Financials
0.00%
720
Alternative Loan Trust 2006-oa9
Other
0.00%
721
Banc Of America Funding Corpor Bafc 2005 E 1a1
Other
0.00%
722
Banc Of America Funding Corpor 4.435537 01-20-2047
Other
0.00%
723
Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6
Other
0.00%
724
Fed Hm Ln Pc Pool A63533 Fg 07/37 Fixed 5.5
FG A63533Financials
0.00%
725
Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5
Other
0.00%
726
Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5
Other
0.00%
727
Fed Hm Ln Pc Pool A79234 Fg 05/36 Fixed 5
Other
0.00%
728
Freddie Mac Gold Pool
FG G01818Financials
0.00%
729
Freddie Mac Gold Pool
FG G02998Financials
0.00%
730
Fed Hm Ln Pc Pool G03400 Fg 03/37 Fixed 5.5
FG G03400Financials
0.00%
731
Freddie Mac Gold Pool
FG G04591Financials
0.00%
732
Fed Hm Ln Pc Pool G06962 Fg 05/40 Fixed 6
Other
0.00%
733
Freddie Mac Gold Pool
FG G08789Financials
0.00%
734
Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5
Other
0.00%
735
Freddie Mac Gold Pool
FG G18652Financials
0.00%
736
Freddie Mac Gold Pool
FG G18663Financials
0.00%
737
Fed Hm Ln Pc Pool C91116 Fg 11/27 Fixed 6
Other
0.00%
738
Fed Hm Ln Pc Pool J17743 Fg 01/27 Fixed 3
Other
0.00%
739
Fg J17834 3 01/01/2027
FG J17834Financials
0.00%
740
Fed Hm Ln Pc Pool J17826 Fg 01/27 Fixed 3
Other
0.00%
741
Fed Hm Ln Pc Pool J17848 Fg 01/27 Fixed 3
Other
0.00%
742
Fed Hm Ln Pc Pool A82215 Fg 09/38 Fixed 6
Other
0.00%
743
Fed Hm Ln Pc Pool C03709 Fg 07/41 Fixed 5
Other
0.00%
744
Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5
FG A86255Financials
0.00%
745
Fed Hm Ln Pc Pool A88029 Fg 08/39 Fixed 6
Other
0.00%
746
Freddie Mac Gold Pool
Other
0.00%
747
Fed Hm Ln Pc Pool A91699 Fg 04/40 Fixed 5
Other
0.00%
748
Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5
Other
0.00%
749
Fed Hm Ln Pc Pool E03003 Fg 01/27 Fixed 3
Other
0.00%
750
Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5
Other
0.00%
751
Fed Hm Ln Pc Pool Zn2458 Fr 12/33 Fixed 3.5
Other
0.00%
752
Freddie Mac Strips
Other
0.00%
753
Fed Hm Ln Pc Pool Zs3767 Fr 07/43 Fixed 3.5
Other
0.00%
754
Freddie Mac Gold Pool
Other
0.00%
755
Fed Hm Ln Pc Pool Q13410 Fg 12/42 Fixed 3
Other
0.00%
756
Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3
Other
0.00%
757
Fhlg 30Yr 3.5% 12/01/2047#Q53034
Other
0.00%
758
Freddie Mac Gold Pool
Other
0.00%
759
Freddie Mac Gold Pool
Other
0.00%
760
Freddie Mac Fhr 2395 Ft
Other
0.00%
761
Umbs P#Rb5173 3% 08/01/42
Other
0.00%
762
Umbs P#Rb5180 3% 08/01/42
Other
0.00%
763
Fed Hm Ln Pc Pool 783096 Fh 04/35 Floating Var 7.045% 2035-04-01
Other
0.00%
764
Fed Hm Ln Pc Pool 783104 Fh 04/35 Floating Var 7.024% 2035-04-01
Other
0.00%
765
Fannie Mae Remics
Other
0.00%
766
Fnma 15Yr 3% 04/01/2032#Ma2997
FN MA2997Financials
0.00%
767
Fannie Mae Pool
FN MA3090Financials
0.00%
768
Fannie Mae Pool
FN MA3306Financials
0.00%
769
Fannie Mae Pool
Other
0.00%
770
Umbs P#Ma4695 3% 07/01/42
Other
0.00%
771
Fnma 20Yr 4.5% 09/01/2042#Ma4766
Other
0.00%
772
Fnma Pool Ad0586 Fn 12/39 Fixed Var
Other
0.00%
773
Fnma Pool Ae4350 Fn 10/40 Fixed 4
Other
0.00%
774
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/07/2056
Other
0.00%
775
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2041
Other
0.00%
776
Gnma Ii Pool Ma1372 G2 03/43 Fixed 2
Other
0.00%
777
Ginnie Mae Ii Pool 11/20/2043
G2 MA1447Financials
0.00%
778
Government National Mortgage A 3 09/20/2047
G2 MA4718Financials
0.00%
779
Ginnie Mae Ii Pool
G2 MA5193Financials
0.00%
780
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
781
Ginnie Mae I Pool
Other
0.00%
782
Ginnie Mae I Pool
Other
0.00%
783
Gnma Ii Pool Ba9807 G2 07/47 Fixed 3.5
Other
0.00%
784
Gnma Ii Pool Bb0583 G2 07/47 Fixed 3.5
Other
0.00%
785
Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5
Other
0.00%
786
Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5
Other
0.00%
787
Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5
Other
0.00%
788
Gnma Ii Pool Bb8651 G2 08/47 Fixed 3.5
Other
0.00%
789
Ginnie Mae I Pool
Other
0.00%
790
Ginnie Mae I Pool
Other
0.00%
791
Gnma Ii Pool Bc4840 G2 09/47 Fixed 3.5
Other
0.00%
792
Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5
Other
0.00%
793
Ginnie Mae I Pool
Other
0.00%
794
Ginnie Mae Ii Pool
Other
0.00%
795
Ginnie Mae Ii Pool
Other
0.00%
796
Gnma Pool Ap0116 Gn 10/45 Fixed 3
Other
0.00%
797
Ginnie Mae I Pool
Other
0.00%
798
Ginnie Mae I Pool
Other
0.00%
799
Gnma Pool 716768 Gn 04/39 Fixed 5
Other
0.00%
800
Gnma Pool 737648 Gn 11/40 Fixed 4.5
Other
0.00%
801
Ginnie Mae Ii Pool
Other
0.00%
802
Ginnie Mae Ii Pool
Other
0.00%
803
Gsaa Home Equity Trust Gsaa 2007 4 A3a
GSAA 2007-4 A3AFinancials
0.00%
804
Gnma Pool 782885 Gn 12/39 Fixed 5.5
Other
0.00%
805
Gnma Ii Pool 675733 G2 07/47 Fixed 3.5
Other
0.00%
806
Gnma Pool 677094 Gn 07/38 Fixed 6.5
Other
0.00%
807
Gnma Pool 678950 Gn 10/37 Fixed 6.5
Other
0.00%
808
Gnma Pool 683380 Gn 01/38 Fixed 6.5
Other
0.00%
809
Gnma Pool 686777 Gn 06/38 Fixed 6.5
Other
0.00%
810
Gnma Pool 698378 Gn 07/39 Fixed 4.5
Other
0.00%
811
Ginnie Mae I Pool
GN 698386Financials
0.00%
812
Gnma Pool 701905 Gn 05/39 Fixed 5.5
Other
0.00%
813
Gnma Pool 704587 Gn 06/39 Fixed 5
Other
0.00%
814
Gnma Pool 710838 Gn 09/39 Fixed 4.5
Other
0.00%
815
Government National Mortgage A 2063-09-20
Other
0.00%
816
Government National Mortgage Association
Other
0.00%
817
Government Natl Mtg Assn Gtd 2006-069 Remic Passthru Ctf 0.0 2036-12-20
Other
0.00%
818
Government National Mortgage A Gnr 2015 H03 Fd
Other
0.00%
819
Government National Mortgage A Gnr 2015 H14 Fb 5.89652% 2065-05-20
Other
0.00%
820
Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20
Other
0.00%
821
Government National Mortgage A Gnr 2016 H04 Fb
Other
0.00%
822
Government National Mortgage Association
Other
0.00%
823
Government National Mortgage Association
Other
0.00%
824
Government National Mortgage A Gnr 2015 84 Ib
Other
0.00%
825
Government National Mortgage Association
Other
0.00%
826
Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000
MFRA 2020-NQM2 A1Financials
0.00%
827
Pimco Mortgage Backed Securiti Pimco Mbs Active Etf
PMBSFinancials
0.00%
828
Residential Accredit Loans, In Rali 2007 Qh4 A2
Other
0.00%
829
Residential Accredit Loans, In Rali 2006 Qo5 3a4
Other
0.00%
830
Residential Accredit Loans, In Rali 2006 Qo9 1A3A 5.36926% 2046-12-25
Other
0.00%
831
Residential Accredit Loans, In Rali 2005 Qa9 Nb21
Other
0.00%
832
Structured Asset Mortgage Investments Trust 2002-Ar3
SAMI 2002-AR3 A1Financials
0.00%
833
Thornburg Mortgage Securities Trust 2006-5
TMST 2006-5 A1Financials
0.00%
834
Wamu Mortgage Pass Through Cer Wamu 2004 Ar10 A1C 5.96926% 2044-07-25
Other
0.00%
835
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/06/2035
Other
0.00%
836
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
837
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
838
City Of Chicago Il 5 01/01/2030
Other
0.00%
839
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
840
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
841
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.00%
842
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
843
Treasury Bond 3.625 02/15/2044
Other
0.00%
844
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
845
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/11/2026
Other
0.00%
846
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
847
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other
0.00%
848
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
849
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
850
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
851
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
852
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
853
Forward Foreign Currency Contract
Other
0.00%
854
Gnma 30Yr Platinum 4.5 09/15/2040
Other
0.00%
855
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
856
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.3 2031-06-06
Other
0.00%
857
Forward Foreign Currency Contract
Other
0.00%
858
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
859
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
860
Ccpcdx--2I65Brad5-20301220
Other
0.00%
861
5-Year T-Note Options
Other
0.00%
862
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
863
Fnma Pool As7356 Fn 06/46 Fixed 4
Other
0.00%
864
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
Other
0.00%
865
Tobira Therapeutics Inc - Cvr
Other
0.00%
866
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/10/2026
Other
0.00%
867
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
868
Santa Barbara Housing Authority/Ca 4 12/01/2038
Other
0.00%
869
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
870
Net Other Assets (Liabilities)
Other
0.00%
871
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/05/2035
Other
0.00%
872
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
873
Rfr USD Sofr/3.70000 06/24/25-10Y Cme
Other
0.00%
874
Zcs BRL 14.0087 05/12/25-01/04/27 Cme
Other
0.00%
875
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 24/04/2035
Other
0.00%
876
Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01
Other
0.00%
877
31750Slw3 Pimco Cdsopt Put USD 97.28125000 202
Other
0.00%
878
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
879
Block Inc 5.63 08/15/2030
Other
0.00%
880
Forward Foreign Currency Contract
Other
0.00%
881
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
882
Golden St Tobacco Securitizati Gldgen 06/50 Fixed 4.214
Other
0.00%
883
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
884
Fannie Mae Pool 5.12 05/01/2056
Other
0.00%
885
Treasury Note 1.375 12/31/2028
Other
0.00%
886
Walmart Inc Sr Unsecured 06/28 3.7
Other
0.00%
887
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
888
20-Sep-2055 Government National Mortgage A
Other
0.00%
889
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 16/05/2035
Other
0.00%
890
Abington Mass 4.5% 04/26
Other
0.00%
891
Forward Foreign Currency Contract
Other
0.00%
892
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
893
Archer-Daniels-Midland Co 2.7 09/15/2051
Other
0.00%
894
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/12/2026
Other
0.00%
895
Freddie Mac Pool Sd2629 2.50% 1/1/2052
Other
0.00%
896
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/10/2026
Other
0.00%
897
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
898
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/09/2026
Other
0.00%
899
Barclays Bank Plc 3.5% Tbd
Other
0.00%
900
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/10/2026
Other
0.00%
901
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/05/2035
Other
0.00%
902
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
903
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026
Other
0.00%
904
Bought INR Sold USD 20251017
Other
0.00%
905
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
906
New York State Thruway Authority 4 03/15/2055
Other
0.00%
907
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
908
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
909
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
910
Treasury Bill 0% 09/17/2026
Other
0.00%
911
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/08/2026
Other
0.00%
912
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
913
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
914
Fannie Mae Pool
Other
0.00%
915
BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027
Other
0.00%
916
Cote D'Ivoire (Republic Of) 5.25% 3/22/2030
Other
0.00%
917
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
918
Starbucks Corp. 5.00% 2/15/2034
Other
0.00%
919
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
920
Psiquantum Corp., Series E, Preferred Shares
Other
0.00%
921
Citigroup Inc 2.52 11/03/2032
Other
0.00%
922
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
923
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
924
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/10/2026
Other
0.00%
925
Sold RON Bought USD 20251022
Other
0.00%
926
HCA INC
Other
0.00%
927
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/12/2026
Other
0.00%
928
Hyundai Auto Lease Securitization Trust 2024-B 5.41 05/17/2027
Other
0.00%
929
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/11/2026
Other
0.00%
930
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
931
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
932
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
933
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/05/2035
Other
0.00%
934
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
935
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
936
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
937
Peru (Republic Of) 8.75% 11/21/2033
Other
0.00%
938
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
939
Skyworks Solutions Inc 3 06/01/2031
Other
0.00%
940
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
941
Databank Issuer
Other
0.00%
942
Tasmanian Public Finance Corp 4 2034-01-20
Other
0.00%
943
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
944
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
945
Fannie Mae Pool Fm5713 2.50% 2/1/2051
Other
0.00%
946
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
947
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
948
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
949
Metropolitan Wtr Dist Southn C 5 07/01/2040
Other
0.00%
950
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.00%
951
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
-0.01%
952
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/07/2026
Other
-0.03%
953
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2034
Other
-0.16%
954
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2029
Other
-0.17%
955
Sweden Kingdom 2 2028-06-26
Other
-0.19%
956
Square 5.38 45717 2025-03-01
Other
-0.22%
957
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/06/2036
Other
-0.24%
958
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/03/2033
Other
-0.30%
959
Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072
Other
-0.34%
960
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.41% 16/10/2032
Other
-0.35%
961
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/06/2036
Other
-0.38%
962
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2031
Other
-0.39%
963
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/03/2036
Other
-0.55%
964
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 19/03/2032
Other
-0.60%
965
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 19/03/2035
Other
-0.86%
966
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/09/2032
Other
-1.06%
967
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 18/06/2035
Other
-1.07%
968
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/12/2032
Other
-1.30%
969
9280998.Srdsq 4.71 2027-01-01
Other
-1.46%
970
China Government Bond 3.590000% 08/03/2027 3.59 46602 2027-08-03
Other
-1.54%
971
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 14/09/2056
Other
-1.66%
972
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 13/08/2056
Other
-3.76%
973
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/00/1900
Other
-48.64%

#	Company	Ticker	Weight
1	Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055	FNCL 6 9/11	7.750%
2	Fannie Mae Or Freddie Mac	FNCL 3 8/11	6.930%
3	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	6.110%
4	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	3.960%
5	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	3.730%
6	G2Sf 3.5 Mb0742 11-20-55 3.5 2055-11-20	-	3.660%
7	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	3.630%
8	Fed Hm Ln Pc Pool Sl4307 Fr 03/56 Fixed 5 5% 03/01/2056 5 2056-03-01	-	3.500%
9	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	3.250%
10	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	3.180%
11	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	G2SF 2.5 8/12	2.960%
12	Ginnie Mae 6.5% 08/15/2053	G2SF 6.5 8/11	2.930%
13	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	2.230%
14	Ginnie Mae	G2SF 4 8/11	2.040%
15	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/09/2054	-	1.880%
16	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	1.760%
17	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	1.630%
18	Fed Hm Ln Pc Pool Qj8794 Fr 11/54 Fixed 5	-	1.380%
19	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026	-	1.370%
20	Ginnie Mae Ii Pool 2.0% 07/01/2051	G2SF 2 7/13	1.360%
21	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	1.360%
22	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 20/07/2056	G2SF 6.5 7/11	1.360%
23	Fannie Mae Or Freddie Mac 6 2039-08-01	-	1.350%
24	Freddie Mac Fhr 5565 Fb	-	1.340%
25	Umbs Tba	FNCL 4 8/11	1.280%
26	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/02/2055	-	1.270%
27	Government National Mortgage A Gnr 2025 116 Qf	-	1.270%
28	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	1.220%
29	Fnci Umbs 6.0 Sb8373 03-01-40	-	1.190%
30	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	1.180%
31	Fnma Pool Bz3141 Fn 03/30 Fixed 5.05	-	1.080%
32	Uniform Mortgage-Backed Securities, Tba	FNCI 3 8/11	1.070%
33	Government National Mortgage Association, Tba	G2SF 4.5 7/11	1.070%
34	Fnma Pool Fa0503 Fn 10/54 Fixed Var	-	1.060%
35	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.6% 08/07/2026	-	0.930%
36	Fannie Mae Fnr 2025 6 Gf	-	0.910%
37	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.870%
38	Fannie Mae Pool 5.50 10/1/2034	-	0.820%
39	Sold NZD Bought USD 20260402	-	0.780%
40	Government National Mortgage Association Ser 2026-H01Cl Fl V/R 4.42 11/20/2075	-	0.770%
41	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.16% 01/03/2030	-	0.770%
42	Freddie Mac Fhr 5571 Fb	-	0.760%
43	Fed Hm Ln Pc Pool Qx7108 Fr 03/55 Fixed 5.5	-	0.730%
44	Fed Hm Ln Pc Pool Ta5545 Fr 01/56 Fixed 5 5 2056-01-01	-	0.710%
45	Government National Mortgage A Gnr 2025 H18 Fl 0 1900-01-00	-	0.700%
46	Fannie Mae Fnr 2024 88 Fc	-	0.700%
47	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 20/08/2056	G2SF 2 8/13	0.700%
48	Freddie Mac Pool 2054-10-01	FR SD8469	0.700%
49	Fed Hm Ln Pc Pool Sb8309 Fr 06/39 Fixed 5.5 5.5% 06/01/2039 5.5 2039-06-01	-	0.690%
50	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056	FNCL 4 7/11	0.680%
51	Fed Hm Ln Pc Pool Qj5532 Fr 09/54 Fixed 5.5	-	0.660%
52	FNMA POOL FA3594 FN 09/55 FIXED VAR	-	0.650%
53	Fed Hm Ln Pc Pool Rj5228 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01	-	0.650%
54	Fed Hm Ln Pc Pool Sl2535 Fr 03/55 Fixed 5.5 5.5% 03/01/2055 5.5 2055-03-01	-	0.640%
55	Fed Hm Ln Pc Pool Qj8954 Fr 11/54 Fixed 6	-	0.630%
56	Fed Hm Ln Pc Pool Sl0248 Fr 01/54 Fixed 5	-	0.620%
57	Fed Hm Ln Pc Pool Sd7444 Fr 12/54 Fixed 5	-	0.600%
58	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.68% 01/11/2030	-	0.600%
59	Fnma Pool Fs9900 Fn 06/48 Fixed Var	-	0.580%
60	Fannie Mae Fnr 2026 21 Df 4.6729 2055-07-25	-	0.570%
61	Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6	FR SD7578	0.570%
62	Freddie Mac Fhr 5468 Fc	-	0.560%
63	Fnma Pool Bz5570 Fn 11/32 Fixed 4.51	-	0.560%
64	Fannie Mae Fnr 2025 93 Fa 4.97419 2055-11-25	-	0.550%
65	Freddie Mac Pool Umbs P#Sl0324 5.5 02/01/2055	-	0.550%
66	Fncl 5.5 5.5 07/13/2023	FNCL 5.5 7/11	0.540%
67	Fhr 5472 Fa 4.97419 2054-11-25	-	0.530%
68	Fannie Mae Pool 5% 02/01/2055	-	0.530%
69	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/06/2056	-	0.530%
70	Government National Mortgage Association Ser 2025-H24 Cl Fa V/R 4.71385000 4.71385 2073-02-20	-	0.530%
71	Fannie Mae Fnr 2024 26 Fd	-	0.520%
72	Federal Home Loan Mortgage Corporation 5.17 2054-11-25	-	0.510%
73	Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25	-	0.510%
74	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2055	-	0.510%
75	Fnma Pool Fa2807 Fn 01/49 Fixed Var	-	0.510%
76	Fncl Umbs 5.5 Sd8420 04-01-54	FR SD8420	0.510%
77	Fnma Pool Bm5355 Fn 09/45 Fixed Var	-	0.490%
78	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/07/2054	-	0.480%
79	Fannie Mae Pool Umbs P#Fa2562 6 08/01/2055	-	0.480%
80	Freddie Mac Fhr 5500 Fw	-	0.470%
81	Fnma Pool Fs7006 Fn 02/52 Fixed Var	-	0.470%
82	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.33% 26/06/2056	-	0.470%
83	Freddie Mac Fhr 5593 Fb	-	0.460%
84	Freddie Mac Fhr 5609 Fc 4.54% 12/25/2055 4.54 2055-12-25	-	0.450%
85	Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 2052-07-21	G2SF 3.5 7/11	0.450%
86	Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01	-	0.450%
87	Fnma Pool Cc1712 Fn 12/55 Fixed 6 6% 12/01/2055 6 2055-12-01	-	0.440%
88	Fannie Mae Fnr 2024 93 Fb	-	0.430%
89	Freddie Mac Fhr 5430 Fd	-	0.420%
90	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/08/2054	-	0.410%
91	Fed Hm Ln Pc Pool Sl2806 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01	-	0.410%
92	Fed Hm Ln Pc Pool Qx5505 Fr 02/55 Fixed 5.5	-	0.400%
93	Fannie Mae Fnr 2024 59 Fc	-	0.390%
94	Freddie Mac Remics Ser 5573 Cl Fb V/R 4.56 09/25/2055	-	0.390%
95	Fnma Pool Fa3860 Fn 12/55 Fixed Var 5.5% 12/01/2055 5.5 2055-12-01	-	0.380%
96	Fnma Pool Cc1866 Fn 01/56 Fixed 6 6% 01/01/2056 6 2056-01-01	-	0.380%
97	UMBS, 15 Year, Single Family	FNCI 5 8/11	0.380%
98	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	-	0.380%
99	Fed Hm Ln Pc Pool Sl3905 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.370%
100	Fed Hm Ln Pc Pool Qj5549 Fr 09/54 Fixed 6	-	0.370%
101	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.360%
102	Fannie Mae Fnr 2025 99 Kf	-	0.360%
103	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.97% 01/05/2035	-	0.350%
104	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.72% 01/03/2030	-	0.340%
105	Fnma Pool Bz5743 Fn 11/30 Fixed 4.62	-	0.340%
106	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 18/08/2041	FNCI 2 8/12	0.340%
107	Birch Grove Clo Ltd/Llc 2024-19A A1Rr Tsfr3M+159 07/17/2037 144A	BGCLO 19A A1RR	0.340%
108	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.8% 01/09/2032	-	0.330%
109	Umbs P#Fs4805 5.5% 05/01/53	-	0.330%
110	Gnma Ii Pool Dn9574 G2 12/55 Fixed 6 6% 12/20/2055	-	0.330%
111	Ginnie Mae Ii Pool,3.5,2054-11-20	G2 MB0022	0.320%
112	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/07/2032	-	0.320%
113	Fed Hm Ln Pc Pool Sd7408 Fr 01/55 Fixed 5.5	-	0.320%
114	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053	-	0.320%
115	Fed Hm Ln Pc Pool Qj9389 Fr 11/54 Fixed 5	-	0.310%
116	Fannie Mae Or Freddie Mac 4.5 2039-08-01	FNCI 4.5 8/11	0.300%
117	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.98% 01/05/2035	-	0.290%
118	Government National Mortgage Association Ser 2026-H02Cl Fa V/R 4.42 01/20/2076	-	0.290%
119	Fed Hm Ln Pc Pool Sl1583 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01	-	0.280%
120	Gnma Ii Pool Dp1074 G2 01/56 Fixed 6 6% 01/20/2056	-	0.280%
121	Freddie Mac Fhr 5575 Fc	-	0.280%
122	Fnma Pool Fa3584 Fn 11/55 Fixed Var 6% 11/01/2055 6 2055-11-01	-	0.280%
123	Fannie Mae Pool Umbs P#Fa3799 6 09/01/2055	-	0.270%
124	Fed Hm Ln Pc Pool Sl0788 Fr 02/55 Fixed 6 6% 02/01/2055 6 2055-02-01	-	0.270%
125	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054	-	0.270%
126	Jp Morgan Mortgage Trust 2026-Aces1	-	0.270%
127	Fnr 2025-18 Fh 5.722 08/25/2054	-	0.260%
128	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.14% 01/02/2035	-	0.260%
129	Fnma Pool Bz5717 Fn 07/30 Fixed 4.7	-	0.260%
130	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/09/2049	-	0.260%
131	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.83% 25/04/2055	-	0.250%
132	Freddie Mac Fhr 5517 Hf	FHR 5517 HF	0.250%
133	Fnma Umbs 2054-03-01	FN MA5296	0.250%
134	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066	-	0.250%
135	Fannie Mae Pool Umbs P#Fa2871 6.50000000 09/01/2055	-	0.240%
136	Fed Hm Ln Pc Pool Qj9268 Fr 11/54 Fixed 5.5	-	0.240%
137	Fed Hm Ln Pc Pool Qj0893 Fr 07/54 Fixed 5	-	0.230%
138	Fnma Pool Bz5660 Fn 11/32 Fixed 4.37	-	0.230%
139	Fed Hm Ln Pc Pool Sl2247 Fr 01/55 Fixed 5.5 5.5% 01/01/2055 5.5 2055-01-01	-	0.230%
140	Gnma Ii P#Mb0362 3.5% 05/20/55	-	0.230%
141	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/06/2056	-	0.220%
142	JPY/USD Fwd 20260318	-	0.220%
143	Freddie Mac Fhr 5607 Fa	-	0.220%
144	Fannie Mae Fnr 2025 92 Fa 4.87% 11/25/2055 4.87 2055-11-25	-	0.210%
145	Fhlmc Multifamily Structured P Fhms Q034 Apt2	-	0.210%
146	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 01/01/2055	-	0.210%
147	Fnma Pool Df1941 Fn 10/55 Fixed 5.5 5.5% 10/01/2055	-	0.210%
148	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.45% 01/08/2030	-	0.210%
149	Fnma Pool Bz5557 Fn 11/32 Fixed 4.43 4.43	-	0.210%
150	Fnma Pool Bz5588 Fn 12/32 Fixed 4.35 4.35% 12/01/2032 4.35 2032-12-01	-	0.210%
151	Fnma Pool Cb9626 Fn 12/54 Fixed 4.5 4.5% 12/01/2054 4.5 2054-12-01	-	0.210%
152	Fed Hm Ln Pc Pool Ta2342 Fr 12/55 Fixed 5 5 2055-12-01	-	0.210%
153	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.200%
154	Marble Point Clo Mp22 2021 2A Ar 144A 0	-	0.200%
155	Symphony Clo Xxxii Ltd. 5.419 10/23/2035	-	0.200%
156	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.200%
157	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.95% 01/12/2035	-	0.200%
158	Fnma Pool Cb7098 Fn 09/53 Fixed 5	-	0.200%
159	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.9% 01/09/2030	-	0.190%
160	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.28% 01/01/2031	-	0.190%
161	Fnma Pool Fm9966 Fn 08/43 Fixed Var	-	0.190%
162	Fnma Pool Cc0117 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01	-	0.190%
163	Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6	FR SD7570	0.190%
164	G2 Ma8425 3.5 11/20/2052	G2 MA8425	0.190%
165	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/08/2055	-	0.190%
166	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 20/08/2035	-	0.190%
167	Fed Hm Ln Pc Pool Sl0897 Fr 03/55 Fixed 5	-	0.180%
168	Fed Hm Ln Pc Pool Rj4594 Fr 08/55 Fixed 6.5	-	0.180%
169	Obx_24-Nq17 A1 144A 5.61 11/25/2064	-	0.180%
170	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/05/2035	-	0.180%
171	Fnma Pool De8260 Fn 09/55 Fixed 6	-	0.170%
172	Fnma Pool Bz5543 Fn 07/30 Fixed 4.385	-	0.170%
173	Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01	-	0.170%
174	Fnma Pool Cb9007 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01	-	0.170%
175	Fed Hm Ln Pc Pool Qz2653 Fr 09/55 Fixed 6	-	0.170%
176	Morgan Stanley Residential Mortgage Loan Trust 2026Inv1 0.0481 02/25/2061	-	0.170%
177	Trinitas Clo Vi Ltd 01/25/2034	-	0.170%
178	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.170%
179	Symphony Clo Ltd Symp 2021 29A Ar 144A	-	0.160%
180	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/03/2055	-	0.160%
181	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.75% 01/09/2030	-	0.160%
182	Fnma Pool Bz5713 Fn 11/30 Fixed 4.66	-	0.160%
183	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.160%
184	Freddiemac Strip Fhs 413 F25	-	0.160%
185	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.150%
186	Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035	BSP 2020-22A ARR	0.150%
187	Fed Hm Ln Pc Pool Sd4259 Fr 11/53 Fixed 6.5	-	0.150%
188	Fannie Mae Remics Ser 2025-79 Cl Fa V/R 5.12419000 5.12419 56912 2055-10-25	-	0.150%
189	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.73% 25/04/2056	-	0.150%
190	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 01/05/2035	-	0.150%
191	Fnma Pool Bz5308 Fn 11/31 Fixed 4.86	-	0.150%
192	Fnma Pool Bz4737 Fn 08/30 Fixed 5.04	-	0.150%
193	Fnma Pool Cb9790 Fn 01/55 Fixed 5.5	-	0.150%
194	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/06/2056	-	0.150%
195	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.150%
196	Fed Hm Ln Pc Pool Qz2724 Fr 09/55 Fixed 6	-	0.140%
197	Fed Hm Ln Pc Pool Sl2432 Fr 08/55 Fixed 5.5 5.5% 08/01/2055 5.5 2055-08-01	-	0.140%
198	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.19% 01/07/2030	-	0.140%
199	Fn Cb9152 6 2054-09-01	-	0.140%
200	Fnma Pool Cb9448 Fn 11/54 Fixed 4.5 4.5 2054-11-01	-	0.140%
201	Chase Mortgage Finance Corporation Series 2026-Cinv1, Class A11, Variable Rate, Due 01/25/2057	-	0.140%
202	Fannie Mae Fnr 2025 68 Fa	-	0.130%
203	Fannie Mae Pool Umbs P#Bz1178 5.81000000	-	0.130%
204	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2033	-	0.130%
205	Fnma Pool Bz5689 Fn 11/30 Fixed 5.11 5.11	-	0.130%
206	Fnma Pool Cb9656 Fn 12/54 Fixed 5.5	-	0.130%
207	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/07/2056	-	0.120%
208	Fnma Pool Bz4701 Fn 08/30 Fixed 4.73	-	0.120%
209	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.120%
210	Fed Hm Ln Pc Pool Qz2966 Fr 09/55 Fixed 6	-	0.120%
211	Fed Hm Ln Pc Pool Rj4826 Fr 09/55 Fixed 5.5	-	0.120%
212	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/04/2050	-	0.120%
213	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/01/2050	-	0.120%
214	Government National Mortgage A Gnr 2020 H14 Fe	-	0.120%
215	Government National Mortgage Association Ser 2025-H09Cl Fa V/R 4.51 04/20/2075	-	0.120%
216	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.120%
217	Jp Morgan Mortgage Trust Jpmmt 2021 4 A11 144A	-	0.120%
218	Freddie Mac Pool Umbs P#Sl2639 6.50000000 07/01/2055	-	0.110%
219	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2050	-	0.110%
220	Gnma Ii Pool Co2590 G2 07/52 Fixed 4.5 0 1900-01-00	-	0.110%
221	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.110%
222	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/03/2050	-	0.110%
223	Fnma Pool Bs8743 Fn 06/30 Fixed 4.68	-	0.110%
224	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 01/09/2030	-	0.110%
225	Fnma Pool Bz5444 Fn 11/30 Fixed 4.62 4.62	-	0.110%
226	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.99% 01/01/2033	-	0.110%
227	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.59% 01/03/2031	-	0.110%
228	Fnma Pool Fa1296 Fn 08/51 Fixed Var	-	0.110%
229	Freddie Mac Fhr 5493 Fk	FHR 5493 FK	0.100%
230	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/04/2052	-	0.100%
231	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.96% 01/09/2032	-	0.100%
232	Fnma Pool Ca2477 Fn 10/48 Fixed 4.5	-	0.100%
233	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2051	-	0.100%
234	Fnma Pool Cb9318 Fn 10/54 Fixed 5.5	-	0.100%
235	Fannie Mae Pool 5 03-01-2053	-	0.100%
236	Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034	-	0.100%
237	Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000	COMM 2021-2400 A	0.100%
238	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/06/2052	-	0.100%
239	Fnma Pool Ma5097 Fn 07/43 Fixed 4.5	-	0.100%
240	Fanniemae Strip Fns 435 C24	-	0.100%
241	Fed Hm Ln Pc Pool Sl2994 Fr 10/55 Fixed 6 6% 10/01/2055 6 2055-10-01	-	0.100%
242	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 25/06/2053	-	0.100%
243	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/03/2056	-	0.100%
244	Government National Mortgage A Gnr 2024 H02 Fj	-	0.100%
245	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/03/2055	-	0.100%
246	Fncl Umbs 5.5 Ma5353 05-01-54	FN MA5353	0.090%
247	Fed Hm Ln Pc Pool Sl0793 Fr 02/55 Fixed 5	-	0.090%
248	Government National Mortgage A Gnr 2024 126 Cf 6.24541% 2054-08-20	-	0.090%
249	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/08/2047	-	0.090%
250	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 25/09/2049	-	0.090%
251	Freddie Mac Fhr 5499 Fx	-	0.090%
252	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.74% 01/04/2030	-	0.090%
253	Fnma Pool Ca2095 Fn 07/48 Fixed 4.5	-	0.090%
254	Fnma Pool Ca2444 Fn 10/48 Fixed 4.5	-	0.090%
255	Fnma Pool Ca2730 Fn 11/48 Fixed 4.5	-	0.090%
256	Fannie Mae Pool Umbs P#Fa1361 5.5 04/01/2055	-	0.090%
257	Fnma Pool Fs2937 Fn 04/43 Fixed Var	-	0.090%
258	Umbs P#Fs6841 6% 01/01/54	-	0.090%
259	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.080%
260	Fnma Pool Bk7606 Fn 09/48 Fixed 4.5	-	0.080%
261	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.21% 01/05/2035	-	0.080%
262	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.23% 01/05/2035	-	0.080%
263	Umbs P#Cb8157 6% 03/01/54	-	0.080%
264	Fnma Pool Fa0032 Fn 12/54 Fixed Var	-	0.080%
265	Umbs P#Fa1193 6% 03/01/55	FN FA1193	0.080%
266	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 18/08/2041	FNCI 3.5 8/11	0.080%
267	Fed Hm Ln Pc Pool Qj5541 Fr 09/54 Fixed 6.5	-	0.080%
268	Freddie Mac Pool Umbs P#Sl2503 6.5 06/01/2055	-	0.080%
269	Ginnie Mae Ii Pool 6 2054-04-20	-	0.080%
270	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/06/2050	-	0.080%
271	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/04/2056	-	0.080%
272	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 20/05/2048	-	0.080%
273	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 15/08/2045	-	0.080%
274	Gnma P#785747 4.5% 07/15/49	-	0.080%
275	Gnma Pool Aj5422 Gn 01/50 Fixed 4.07	-	0.070%
276	Gs Mortgage Securities Trust Gsms 2018 Twr A 144A 6.294% 2031-07-15	GSMS 2018-TWR A	0.070%
277	Ginnie Mae 6.73931 2073-02-20	-	0.070%
278	Government National Mortgage Association Gnr 2022-H09 Fa	-	0.070%
279	Government National Mortgage Association Ser 2024-H14Cl Fg V/R 4.47 08/20/2074	-	0.070%
280	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.76% 20/11/2054	-	0.070%
281	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/10/2026	-	0.070%
282	Umbs Tba	FNCI 2.5 8/12	0.070%
283	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.070%
284	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.53% 25/01/2055	-	0.070%
285	Fhlmc_5534	-	0.070%
286	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/11/2032	-	0.070%
287	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.28% 01/07/2030	-	0.070%
288	Umbs P#Cb8298 6% 04/01/54	-	0.070%
289	Umbs P#Cb9151 6% 09/01/54	FN CB9151	0.070%
290	Umbs P#Fs0900 3.5% 07/01/43	-	0.070%
291	Umbs P#Cc0257 6% 04/01/55	FN CC0257	0.070%
292	Fannie Mae Fnr 2024 100 Fb	-	0.060%
293	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.48% 25/05/2054	-	0.060%
294	Fhlmc Multifamily Structured P Fhms Kj50 A2	-	0.060%
295	Freddie Mac Frn 12/54 6.1126% Mat 12/25/2054	-	0.060%
296	Freddie Mac Fhr 5508 Df	FHR 5508 DF	0.060%
297	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/05/2055	-	0.060%
298	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.18% 25/05/2055	-	0.060%
299	Fnma Pool De8304 Fn De8304	-	0.060%
300	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.2% 01/11/2030	-	0.060%
301	Umbs P#Fa0938 6% 03/01/55	FN FA0938	0.060%
302	Fnma Pool Fa2558 Fn 08/55 Fixed Var	-	0.060%
303	Fannie Mae Pool Umbs P#Cc0277 6.5 04/01/2055	-	0.060%
304	Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5	-	0.060%
305	Fed Hm Ln Pc Pool Sd7122 Fr 11/54 Fixed 6.5	-	0.060%
306	Fed Hm Ln Pc Pool Sd6727 Fr 07/54 Fixed 6.5	-	0.060%
307	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 01/12/2049	-	0.060%
308	Fed Hm Ln Pc Pool Qu8229 Fr 11/54 Fixed 6	-	0.060%
309	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/11/2039	-	0.060%
310	Fed Hm Ln Pc Pool Sl0207	-	0.060%
311	Fed Hm Ln Pc Pool Rj4828 Fr 09/55 Fixed 5.5	-	0.060%
312	Government Natl Mtg Assn Gtd 2018-h-1 Remic Pass Thru Ctf Cl Fa 2068-01-20	-	0.060%
313	Government National Mortgage A Gnr 2024 H02 Fh	GNR 2024-H02 FH	0.060%
314	B 7/28/26 Govt	-	0.060%
315	Fortress Credit Bsl X Ltd. 5.098 04/20/2033	-	0.050%
316	Gnma Pool Aa6089 Gn 02/43 Fixed 3	-	0.050%
317	Ginnie Mae Ii Pool G2 Ma1089	G2 MA1089	0.050%
318	Government National Mortgage A Gnr 2020 H15 Fd	-	0.050%
319	New Residential Mortgage Loan Nrzt 2021 Inv2 A11 144A	-	0.050%
320	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2051	-	0.050%
321	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.050%
322	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.58% 25/04/2054	-	0.050%
323	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.03% 25/05/2055	-	0.050%
324	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.050%
325	Fnma Pool Al8166 Fn 02/46 Fixed Var 3.5% 2046-02-01	-	0.050%
326	Fnma, Other 12/01/2027	-	0.050%
327	Fnma Pool Bz2018 Fn 10/29 Fixed 3.8	-	0.050%
328	Fnma Pool Bz2726 Fn 12/29 Fixed 4.35	-	0.050%
329	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.4% 01/01/2032	-	0.050%
330	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.25% 01/02/2031	-	0.050%
331	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.38% 01/01/2031	-	0.050%
332	Fnma Pool Fs8455 Fn 08/53 Fixed Var	-	0.050%
333	Fnma Pool Fs8573 Fn 06/54 Fixed Var	-	0.050%
334	Fnma 30Yr Umbs Super 6.5% Jul 01, 2054	FN FS8627	0.050%
335	Fannie Mae Remics	FNR 2024-100 FD	0.040%
336	Fannie Mae 5.85369 01/25/2055	FNR 2024-103 FM	0.040%
337	Fannie Mae Fnr 2025 11 Fb	-	0.040%
338	Fnma Pool Aj1565 Fn 10/41 Fixed 4	FN AJ1565	0.040%
339	Fnma Pool Bf0383 Fn 04/59 Fixed 4.5 04/01/2059	-	0.040%
340	Fnma Pool Bm5963 Fn 01/38 Fixed Var	-	0.040%
341	Fnma Pool Bs6358 Fn 10/32 Fixed 4.16	-	0.040%
342	Fnma Pool Bz2794 Fn 02/30 Fixed 4.28	-	0.040%
343	Fnma Pool Ca2633 Fn 11/48 Fixed 4.5	-	0.040%
344	Fnma Pool Cb6891 Fn 08/53 Fixed 4.5	-	0.040%
345	Fnma Pool Cb7445 Fn 11/53 Fixed 6.5	-	0.040%
346	Umbs P#Fm3229 3.5% 02/01/47	-	0.040%
347	Umbs P#Fs2338 3% 11/01/46	-	0.040%
348	Fnma Pool Fs9993 Fn 03/54 Fixed Var	-	0.040%
349	Freddie Mac Pool Umbs P#Sc0706 6.50000000 05/01/2045	-	0.040%
350	Fed Hm Ln Pc Pool Rb5248 Fr 05/43 Fixed 4	-	0.040%
351	Fed Hm Ln Pc Pool Re6158 Fr 02/55 Fixed 6.5 6.5 2055-02-01	-	0.040%
352	Fnma Pool Ma5059 Fn 06/43 Fixed 4.5	-	0.040%
353	Fed Hm Ln Pc Pool Sl1540 Fr 02/55 Fixed 5.5	-	0.040%
354	Gnma Pool Bq7186 Gn 10/49 Fixed 3.5	-	0.040%
355	Gnma Ii Pool Bs2616 G2 01/50 Fixed 3.5	-	0.040%
356	Gnma2 30Yr 3.5% Oct 20, 2054	-	0.040%
357	Ginnie Mae 3.07 10/20/2067	-	0.040%
358	Government National Mortgage A Gnr 2020 H17 Hf	-	0.040%
359	Government National Mortgage A Gnr 2024 H11 Fd 6.24541% 2074-07-20	-	0.040%
360	Jp Morgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A	-	0.040%
361	La Hipotecaria Sa Lhipo 2019 1a Aaa 144a	-	0.040%
362	Sequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P 5.17 04/25/2056	-	0.040%
363	Fnma Pool Ab9962 Fn 07/43 Fixed 4	-	0.030%
364	Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6	FR SL0874	0.030%
365	Freddie Mac Pool Umbs P#Sl2641 6.50000000 08/01/2055	-	0.030%
366	Gnma Pool Bt0861 Gn 03/50 Fixed 3	GN BT0861	0.030%
367	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/03/2050	-	0.030%
368	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/10/2048	-	0.030%
369	Ginnie Mae Ii Pool P#Cw6992 6.00000000	-	0.030%
370	Gnma2 30Yr 3.5% Jan 20, 2055	G2 MB0143	0.030%
371	Ginnie Mae Ii Pool	G2 784295	0.030%
372	Ginnie Mae Ii Pool	-	0.030%
373	Ginnie Mae I Pool	-	0.030%
374	Government National Mortgage A Gnr 2022 H26 Df 4.77% 12/20/2072	-	0.030%
375	Gnr 2023-H02 Fl V/R 01/20/73	-	0.030%
376	Government National Mortgage Association H03	-	0.030%
377	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	GNR 2023-H23 JF	0.030%
378	Government National Mortgage Association Ser 2024-H07 Cl Fc V/R 5.98300000	-	0.030%
379	Government National Mortgage Association Ser 2024-H07 Cl Jf V/R 6.11340000	-	0.030%
380	Ims Ecuadorian Mortagage Trust Imsva 2021 1 Ga 144A	-	0.030%
381	La Hipotecaria Panamanian Mortgage Trust 2 Ser 2014-1a Cl A1 V/r Regd 144a P/p 3.50800000	-	0.030%
382	United States Department 0 08/13/2026 0 2026-08-13	-	0.030%
383	Treasury Bill Aug 11, 2026	-	0.030%
384	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.030%
385	Freddie Mac Strips 389	-	0.030%
386	Fhlmc 30Yr Umbs Mirror	FR ZT1857	0.030%
387	Fed Hm Ln Pc Pool Sc0050 Fr 02/40 Fixed 3	-	0.030%
388	Freddie Mac Pool Umbs P#Sd6621 6.00000000 6 2054-10-01	-	0.030%
389	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/06/2049	-	0.030%
390	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/02/2050	-	0.030%
391	Fed Hm Ln Pc Pool Qu8224 Fr 09/54 Fixed 6.5 6.5 2054-09-01	-	0.030%
392	Fed Hm Ln Pc Pool Qo2929 Fr 01/40 Fixed 5.5 5.5 2040-01-01	-	0.030%
393	Fannie Mae Fnr 2013 5 Ez 2% 2042-08-25	-	0.030%
394	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.93% 25/10/2054	-	0.030%
395	Freddie Mac Fhr 4020 Ze 4% 2042-03-15	-	0.030%
396	Freddie Mac Fhr 4839 Wo 0% 2056-08-15	-	0.030%
397	Fnma Pool De9154 Fn 09/55 Fixed 6	-	0.030%
398	Federal National Mortgage Association Fannie Mae Pool	-	0.030%
399	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	-	0.030%
400	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/08/2049	-	0.030%
401	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.51% 01/10/2032	-	0.030%
402	Fnma Pool Bu4013 Fn 05/43 Fixed 4.5	-	0.030%
403	Umbs P#Bz3872 4.86% 05/01/35	-	0.030%
404	Fnma Pool Fa3385 Fn 07/55 Fixed Var 5.5% 07/01/2055 5.5 2055-07-01	-	0.030%
405	Fannie Mae Fnr 2015 1 Sj 0% 2043-07-25	-	0.020%
406	Fhr 5507 Fg Frn 2/25/2055	-	0.020%
407	Fhlmc_5518 Fc 5.66% Mar 25, 2055	-	0.020%
408	Fannie Mae Pool	-	0.020%
409	Fnma Pool Al6924 Fn 01/45 Fixed Var	-	0.020%
410	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2	0.020%
411	Freddie Mac Fhr 3325 Zm 7% 2037-05-15	-	0.020%
412	Fnma Pool 831599 Fn 07/36 Fixed 6	-	0.020%
413	Fnma Pool Bn8898 Fn 05/34 Fixed 3.5	-	0.020%
414	Fnma Pool Ca6424 Fn 07/50 Fixed 3 07/01/2050	-	0.020%
415	Fnma Pool 931155 Fn 05/39 Fixed 4	-	0.020%
416	Countrywide Alternative Loan T Cwalt 2006 Oa11 A1c	-	0.020%
417	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.020%
418	Fed Hm Ln Pc Pool Za5434 Fr 05/48 Fixed 3.5	-	0.020%
419	Umbs Pool	FR ZT1858	0.020%
420	Fed Hm Ln Pc Pool U90111 Fg 09/42 Fixed 4	-	0.020%
421	Umbs P#Ma4660 3% 07/01/42	FN MA4660	0.020%
422	Fnma Pool Ma5694 Fn 03/55 Fixed 6.5 6.5% 03/01/2055 6.5 2055-03-01	-	0.020%
423	Freddie Mac Pool Umbs P#Sl1190 5.5 05/01/2055	-	0.020%
424	Gnma 02/20/2043	G2 MA0782	0.020%
425	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/11/2046	-	0.020%
426	Gnma I, 30 Year	-	0.020%
427	Ginnie Mae Ii Pool P#786108 3.50000000	-	0.020%
428	Government National Mortgage Association 3.44271 05/20/2068	-	0.020%
429	Government National Mortgage A Gnr 2018 H15 Fg	-	0.020%
430	Government Natl Mtg Assn Gtd 2019-h11 Remic Passthru Ctf Cl Fm 2069-05-20	GNR 2019-H11 FM	0.020%
431	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.18% 20/06/2070	-	0.020%
432	Government National Mortgage Association 2.415 12/20/1970	-	0.020%
433	Government National Mortgage A Gnr 2023 128 Fk 6.39541% 2053-08-20	-	0.020%
434	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1 144a 2059-11-25	-	0.020%
435	Onslow Bay Financial Llc Obx 2022 Inv2 A1 144A	-	0.020%
436	Treasury Bill Jul 16, 2026	-	0.020%
437	B 7/21/26 Govt	-	0.020%
438	Wamu Mortgage Pass Through Cer Wamu 2005 Ar19 B1	-	0.020%
439	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035	-	0.020%
440	Wec Energy Pp 6.69 56780 2055-06-15	-	0.020%
441	Mastec Inc Sr Unsecured 06/29 5.9	-	0.020%
442	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035	-	0.020%
443	Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class B, 2.65% 6/26/2028	-	0.020%
444	DRB5009782.SRDUP	-	0.020%
445	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/07/2035	-	0.020%
446	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035	-	0.020%
447	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 18/06/2035	-	0.010%
448	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 29/05/2035	-	0.010%
449	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 22/05/2035	-	0.010%
450	Sold INR Bought USD 20260407	-	0.010%
451	Canadian Imperial Bank 5.926% 10/2/2026	-	0.010%
452	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 09/07/2035	-	0.010%
453	Pilgrim S Pride Corp Company Guar 03/32 3.5	-	0.010%
454	Brk:Db - Deub Us Dv Eur P/Huf C	-	0.010%
455	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/05/2035	-	0.010%
456	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035	-	0.010%
457	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/08/2035	-	0.010%
458	Forward Foreign Currency Contract	-	0.010%
459	Poland (Republic Of) 5.50% 3/18/2054	-	0.010%
460	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 25/06/2035	-	0.010%
461	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/05/2035	-	0.010%
462	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 18/06/2035	-	0.010%
463	Rfr USD Sofr/3.00000 09/16/26-2Y Lch	-	0.010%
464	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/09/2026	-	0.010%
465	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2035	-	0.010%
466	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/05/2035	-	0.010%
467	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035	-	0.010%
468	OIS	-	0.010%
469	Fannie Mae Pool	FN AB6244	0.010%
470	Fnma Pool Ac4389 Fn 07/39 Fixed 4	-	0.010%
471	Fannie Mae Pool	FN MA2964	0.010%
472	Fannie Mae Pool	-	0.010%
473	Fannie Mae Pool	FN MA3188	0.010%
474	Fannie Mae Pool	-	0.010%
475	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.010%
476	Fannie Mae Pool	FN MA4643	0.010%
477	Fannie Mae Pool Umbs P#Ma5680 6.00000000 04/01/2045	-	0.010%
478	Fannie Mae Pool	-	0.010%
479	Ginnie Mae Ii Pool	-	0.010%
480	Gnma Ii Pool Ma1227 G2 08/43 Fixed 5	G2 MA1227	0.010%
481	Ginnie Mae Ii Pool	G2 MA3244	0.010%
482	Ginnie Mae Ii Pool	G2 MA3310	0.010%
483	Ginnie Mae Ii Pool	G2 MA5018	0.010%
484	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.010%
485	Ginnie Mae Ii Pool	G2 MA5653	0.010%
486	Ginnie Mae Ii Pool 4.0% 02/01/2049	G2 MA5764	0.010%
487	Ginnie Mae I Pool	-	0.010%
488	Gnma Ii Pool Bb9690 G2 09/47 Fixed 3.5	-	0.010%
489	Gnma Ii Pool Bc1920 G2 09/47 Fixed 3.5	-	0.010%
490	Ginnie Mae Ii Pool	-	0.010%
491	Gnma Ii Pool Cm2620 G2 06/47 Fixed 3	-	0.010%
492	Gnma Ii Pool Cm2479 G2 08/47 Fixed 3	-	0.010%
493	Gnma Ii Pool Cm8603 G2 04/47 Fixed 3	-	0.010%
494	Gnma Ii Pool Ad8825 G2 03/43 Fixed 3.5	G2 AD8825	0.010%
495	Ginnie Mae Ii Pool	-	0.010%
496	Gnma Pool Ar3716 Gn 12/45 Fixed 3.5	-	0.010%
497	Ginnie Mae I Pool	-	0.010%
498	Ginnie Mae Ii Pool 12/20/2041	G2 5261	0.010%
499	Gnma I, 30 Year	-	0.010%
500	Gsamp Trust Gsamp 2007 Nc1 A1	-	0.010%
501	Gnma Pool 697924 Gn 03/39 Fixed 5	-	0.010%
502	Government National Mortgage Association	-	0.010%
503	Government Natl Mtg Assn Gtd 2017-H23 Mtg Pass Thru Ctf Cl Ma 3.0 2067-11-20	-	0.010%
504	Government National Mortgage A Gnr 2015 H10 Fm	-	0.010%
505	Government National Mortgage A Gnr 2015 H29 Fj	-	0.010%
506	Government National Mortgage A Gnr 2016 H02 Fh	GNR 2016-H02 FH	0.010%
507	Government National Mortgage A Gnr 2017 77 Ez 3% 2047-05-20	-	0.010%
508	Government National Mortgage A Gnr 2013 88 Pz	-	0.010%
509	Government National Mortgage A Gnr 2015 159 Te	-	0.010%
510	Government National Mortgage A Gnr 2015 126 Gs 0% 2045-09-20	-	0.010%
511	Government National Mortgage A Gnr 2019 H15 Jf 6.11652% 2069-09-20	-	0.010%
512	Government National Mortgage Association Ser 2018-H11 Cl Fj V/R 4.86070000 4.8607 2068-06-20	-	0.010%
513	Government National Mortgage A Gnr 2019 H01 Fv	-	0.010%
514	Government National Mortgage Association Ser 2020-H20 Cl Fa V/R 5.78856000	-	0.010%
515	Government Natl Mtg Assn Gtd 2019-H06 Remic Passthru Ctf Cl Fd 2069-01-20	-	0.010%
516	Government National Mortgage A Gnr 2022 H04 F 5.64541% 2067-11-20	-	0.010%
517	Government National Mortgage A Gnr 2022 H20 Fa	-	0.010%
518	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar5 A3a2	-	0.010%
519	Greenpoint Mortgage Funding Tr Gpmf 2006 Ar7 1A32	-	0.010%
520	Hsi Asset Securitization Corpo Hasc 2007 He1 1a1	-	0.010%
521	Indymac Indx Mortgage Loan Tru Indx 2006 Ar14 1a3a	-	0.010%
522	Mastr Alternative Loans Trust Malt 2006 2 2a1	-	0.010%
523	Morgan Stanley Capital Inc Msac 2006 Nc5 A2Fp 5.52971% 10/25/2036	-	0.010%
524	Morgan Stanley Mortgage Loan T Msm 2007 7ax 2a3	-	0.010%
525	Saxon Asset Securities Trust Sast 2007 4 A2 144a	-	0.010%
526	Towd Point Mortgage Trust Tpmt 2019 Hy2 A1 144a	TPMT 2019-HY2 A1	0.010%
527	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.010%
528	Treasury Bill 0.0 24-September-2026	-	0.010%
529	Washington Mutual Mortgage Pas Wmalt 2007 Oa1 2a	-	0.010%
530	12M15Y_05/19/26_4.06%_Ms	-	0.010%
531	Totalenergies Cap Intl Company Guar 07/49 3.461	-	0.010%
532	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 27/08/2035	-	0.010%
533	New York State Dormitory Authority 4 02/15/2034	-	0.010%
534	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.010%
535	Umbs 30Yr Tba(Reg A) 2.5% Jul 14, 2021	FNCL 2.5 7/11	0.010%
536	Csmc 2021-Inv1 Trust 2056-07-25	-	0.010%
537	Countrywide Alternative Loan T Cwalt 2005 14 2A1 5.38926% 2035-05-25	-	0.010%
538	Countrywide Home Loans Cwhl 2005 11 3a1	-	0.010%
539	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.010%
540	Alternative Loan Trust, Series 2006-Oa16, Class A4C 5.06871 10/25/2046	-	0.010%
541	Freddie Mac Gold Pool	FG G01820	0.010%
542	Fed Hm Ln Pc Pool G03911 Fg 02/38 Fixed 6	-	0.010%
543	Freddie Mac Gold Pool	FG G05122	0.010%
544	Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5	FG G06067	0.010%
545	Freddie Mac Gold Pool	FG G18666	0.010%
546	Fed Hm Ln Pc Pool G18641 Fg 04/32 Fixed 3	-	0.010%
547	Freddie Mac Gold Pool Fg G18644	-	0.010%
548	Fed Hm Ln Pc Pool T62068 Fg 09/46 Fixed 2.5	-	0.010%
549	Freddie Mac Gold Pool	-	0.010%
550	Fed Hm Ln Pc Pool A85470 Fg 04/39 Fixed 4.5	-	0.010%
551	Freddie Mac Non Gold Pool	-	0.010%
552	Fed Hm Ln Pc Pool Sd5455 Fr 04/54 Fixed 6.5	FR SD5455	0.010%
553	Freddie Mac Pool Umbs P#Sd7204 5.5 11/01/2054	-	0.010%
554	Fr Sd7571 6.5 2054-06-01	FR SD7571	0.010%
555	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 01/11/2042	-	0.010%
556	UMBS P#WN2175 3.05% 03/01/32	-	0.010%
557	Fed Hm Ln Pc Pool Wn2384 Fr 06/30 Fixed 4.4	-	0.010%
558	Fed Hm Ln Pc Pool Q53756 Fg 01/48 Fixed 4	-	0.010%
559	Fed Hm Ln Pc Pool Qg7748 Fr 08/53 Fixed 5 2053-08-01	-	0.010%
560	Fed Hm Ln Pc Pool Qg8338 Fr 08/53 Fixed 5	-	0.010%
561	Fed Hm Ln Pc Pool Qg8492 Fr 08/53 Fixed 5	-	0.010%
562	Freddie Mac Pool,Fr Ra9862 6.5 2053-09-01	FR RA9862	0.010%
563	Freddie Mac Pool Umbs P#Rb5351 6.00000000 06/01/2045	-	0.010%
564	Umbs P#Rb5166 3% 07/01/42	-	0.010%
565	Fed Hm Ln Pc Pool Rb5243 Fr 06/43 Fixed 4.5	-	0.010%
566	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/03/2040	-	0.010%
567	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/05/2040	-	0.010%
568	Fannie Mae Fnr 2012 3 Pe 4% 2042-02-25	-	0.010%
569	Fannie Mae Fnr 2013 54 Sk 0% 2043-06-25	-	0.010%
570	Fannie Mae Fnr 2015 81 Nz 3% 2045-07-25	-	0.010%
571	Federal National Mortgage Association 2.944 07/25/2039	FNA 2016-M11 AL	0.010%
572	Federal Natl Mtg Assn Gtd Remic Tr 2019-10 Cl-fa Var Rate 2049-03-25	-	0.010%
573	Fannie Mae Fnr 2019 81 Pi	-	0.010%
574	Fannie Mae Fnma_21-3	FNR 2021-3 TI	0.010%
575	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/09/2037	-	0.010%
576	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/12/2040	-	0.010%
577	Freddie Mac Remics	-	0.010%
578	Freddie Mac Fhr 4091 Vs 0% 2040-11-15	-	0.010%
579	Freddie Mac Fhr 4150 Sb 0.74345% 2043-01-15	-	0.010%
580	Freddie Mac Fhr 4248 Es	-	0.010%
581	Freddie Mac Remics	-	0.010%
582	Freddie Mac Fhr 4462 Kg 2.5% 2045-01-15	-	0.010%
583	Freddie Mac Fhr 4534 Pz 3% 2044-05-15	-	0.010%
584	Freddie Mac Remics	-	0.010%
585	Freddie Mac Remics	-	0.010%
586	Fhlmc Whole Loan 3% 09/45	-	0.010%
587	Freddie Mac Whole Loan Securities Trust	-	0.010%
588	Freddie Mac Whole Loan Securities Trust	-	0.010%
589	Fnma Pool Ak2411 Fn 02/42 Fixed 4	FN AK2411	0.010%
590	Fnma Pool Ak6957 Fn 03/37 Fixed 4	-	0.010%
591	Fn Al5548	FN AL5548	0.010%
592	Fannie Mae Pool	-	0.010%
593	Fannie Mae Pool	-	0.010%
594	Fnma Pool As4009 Fn 12/39 Fixed 3.5	-	0.010%
595	Fnma Pool As7610 Fn 07/46 Fixed 2.5	-	0.010%
596	Fnma Pool At6303 Fn 06/43 Fixed 4	-	0.010%
597	Fnma Pool Au6030 Fn 09/33 Fixed 4.5	-	0.010%
598	Fannie Mae Pool	-	0.010%
599	Federal Natl Mtg Assn Gtd Remic Tr 2004-53 Cl-zq Prin Only 2034-07-25	-	0.010%
600	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.49% 25/04/2035	-	0.010%
601	Fannie Mae Fnr 2006 63 Fd 5.8446% 2036-07-25	-	0.010%
602	Freddie Mac Fhr 3031 Bz 5.5% 2035-09-15	-	0.010%
603	Fannie Mae Fnr 2007 33 Mf 6.0546% 2037-04-25	-	0.010%
604	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.71% 15/11/2037	-	0.010%
605	Fannie Mae Fnr 2011 18 Zk 4% 2041-03-25	-	0.010%
606	Freddie Mac Fhr 3514 Zq	-	0.010%
607	Fnma Pool 847959 Fn 02/36 Floating Var 5.175% 2036-02-01	-	0.010%
608	Fnma Pool De8092 Fn 08/55 Fixed 5.5	-	0.010%
609	Fnma Pool Bd6374 Fn 09/46 Fixed 3.5	FN BD6374	0.010%
610	Fannie Mae Pool	-	0.010%
611	Fnma Pool Be9075 Fn 05/37 Fixed 4	-	0.010%
612	Fannie Mae Pool	FN BF0167	0.010%
613	Umbs	-	0.010%
614	Fannie Mae Pool	-	0.010%
615	Fannie Mae Pool	-	0.010%
616	Fnma Pool Bj3862 Fn 01/38 Fixed 3	FN BJ3862	0.010%
617	Fnma Pool Bk0935 Fn 07/33 Fixed 4	-	0.010%
618	Fnma Pool Bk3180 Fn 03/48 Fixed 3.5	-	0.010%
619	Fnma Pool Bm4645 Fn 10/38 Fixed Var 3% 2038-10-01	-	0.010%
620	Fnma Pool Bm5989 Fn 11/48 Floating Var 6.183% 2048-11-01	-	0.010%
621	Fnma Pool Bs8096 Fn 04/33 Fixed 4.7	-	0.010%
622	Fnma Pool Bs7386 Fn 12/29 Fixed 4.77 2029-12-01	-	0.010%
623	Fnma Pool Bs8202 Fn 04/28 Fixed 4.14	-	0.010%
624	Fnma Pool Bs8216 Fn 04/33 Fixed 4.49 04/01/2033	-	0.010%
625	Fnma Pool Bx4147 Fn 12/52 Fixed 6	-	0.010%
626	Fnma Pool By4094 Fn 06/53 Fixed 6	-	0.010%
627	Fnma Pool By8301 Fn 08/53 Fixed 5	-	0.010%
628	Umbs P#Bz3871 4.87% 05/01/35	-	0.010%
629	Umbs P#Bz3873 4.7% 05/01/35	-	0.010%
630	Fannie Mae Pool	FN CA1988	0.010%
631	Fnma Pool Fm3493 Fn 05/35 Fixed Var 05/01/2035	-	0.010%
632	Fn Fm2971	-	0.010%
633	Umbs P#Fm3340 3.5% 05/01/35	FN FM3340	0.010%
634	Umbs P#Fs0406 3% 02/01/47	-	0.010%
635	Fannie Mae Pool	FN 890362	0.010%
636	Fnma Pool 931551 Fn 07/39 Fixed 4.5	-	0.010%
637	Fannie Mae Pool	-	0.010%
638	Fannie Mae Remics	-	0.000%
639	Fannie Mae Remics	-	0.000%
640	Fannie Mae Remics	-	0.000%
641	Fannie Mae Fnr 2015 73 Es 0% 2045-10-25	-	0.000%
642	Fannie Mae Remics	-	0.000%
643	Federal Natl Mtg Assn Gtd Remic Tr 2018-37 Cl-Bc 3.5 2047-12-25	-	0.000%
644	Fannie Mae Remics	-	0.000%
645	Fanniemae Aces Fna 2020 M33 X2	-	0.000%
646	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/05/2036	-	0.000%
647	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 25/07/2037	-	0.000%
648	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/01/2037	-	0.000%
649	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 25/11/2040	-	0.000%
650	Freddie Mac Fhr 4361 Pi 5.5% 2035-10-15	-	0.000%
651	Freddie Mac Fhr 4588 Pi 4% 2045-09-15	-	0.000%
652	Freddie Mac Remics 5034	-	0.000%
653	Fnma Pool Aj4574 Fn 11/26 Fixed 3	-	0.000%
654	Fnma Pool Aj6054 Fn 12/26 Fixed 3	-	0.000%
655	Umbs, 30 Year	-	0.000%
656	Fannie Mae Pool	-	0.000%
657	Fannie Mae Pool	FN AL7183	0.000%
658	Fannie Mae Pool	-	0.000%
659	Fnma Pool As2262 Fn 04/44 Fixed 4	-	0.000%
660	Fnma Pool As3285 Fn 09/39 Fixed 3.5	-	0.000%
661	Fannie Mae Pool	-	0.000%
662	Fnma Pool At8451 Fn 06/28 Fixed 2.5	-	0.000%
663	Fnma Pool Aw6683 Fn 06/44 Fixed 4	-	0.000%
664	Fnma Pool Ax2488 Fn 10/44 Fixed 4	-	0.000%
665	Fnma Pool Ay5650 Fn 06/30 Fixed 3	-	0.000%
666	Fnma Pool 668910 Fn 10/32 Floating Var 7.755% 2032-10-01	-	0.000%
667	Fannie Mae Fnr 2001 81 He	-	0.000%
668	Fanniemae Whole Loan Fnw 2002 W2 Av1	-	0.000%
669	Fannie Mae Remics	-	0.000%
670	Fannie Mae Fnr 2005 102 As 1.1904% 2035-11-25	-	0.000%
671	Fannie Mae Remics	-	0.000%
672	Fhlmc Structured Pass Through Fspc T 63 1A1	-	0.000%
673	Fnma Pool 691304 Fn 11/37 Fixed 6.5	-	0.000%
674	Fn 735653	-	0.000%
675	Fnma Pool 735962 Fn 10/35 Floating Var	-	0.000%
676	Fnma Pool 773246 Fn 02/35 Floating Var 5.952% 2035-02-01	-	0.000%
677	Fnma Pool 791585 Fn 09/34 Fixed 6	-	0.000%
678	Fannie Mae Pool	FN 794277	0.000%
679	Fnma Pool 801773 Fn 12/36 Fixed 6	-	0.000%
680	Fnma Pool 802714 Fn 09/34 Floating Var	-	0.000%
681	Fn 804965	-	0.000%
682	Fnma Pool 809429 Fn 02/35 Floating Var 6.051% 2035-02-01	-	0.000%
683	Fnma Pool 809593 Fn 02/35 Floating Var 6.287% 2035-02-01	-	0.000%
684	Fnma	FN 810896	0.000%
685	Fnma Pool 813844 Fn 01/35 Floating Var 7.294% 2035-01-01	-	0.000%
686	Fnma Pool 815321 Fn 01/35 Floating Var 7.296% 2035-01-01	-	0.000%
687	Fn 815323	-	0.000%
688	Fnma Pool 820356 Fn 02/35 Floating Var 5.767% 2035-02-01	-	0.000%
689	Fnma Pool 841837 Fn 07/35 Floating Var	-	0.000%
690	Fnma Pool 847996 Fn 11/35 Floating Var	FN 847996	0.000%
691	Fannie Mae Pool	-	0.000%
692	Fannie Mae Pool	-	0.000%
693	Fannie Mae Pool	-	0.000%
694	Fannie Mae Pool	-	0.000%
695	Fannie Mae Pool	-	0.000%
696	Fannie Mae Pool	-	0.000%
697	Fannie Mae Pool	-	0.000%
698	Fannie Mae Pool	-	0.000%
699	Fnma Pool Bm4583 Fn 09/42 Fixed Var 2042-09-01	-	0.000%
700	Fannie Mae Pool	-	0.000%
701	Fnma Pool Bs8097 Fn 04/33 Fixed 4.7 2033-04-01	-	0.000%
702	Fnma Pool Bw3079 Fn 06/42 Fixed 3	-	0.000%
703	Fannie Mae Pool	-	0.000%
704	Fnma Pool Fs1910 Fn 01/44 Fixed Var	-	0.000%
705	Fnma Pool 886394 Fn 08/36 Fixed 6	-	0.000%
706	Fnma Pool 888382 Fn 07/35 Floating Var 7.347% 2035-07-01	-	0.000%
707	Fnma Pool 928590 Fn 07/37 Fixed 6.5	-	0.000%
708	Fnma Pool 930914 Fn 04/39 Fixed 4	-	0.000%
709	Fnma Pool 944777 Fn 09/37 Fixed 6.5	-	0.000%
710	Fnma Pool 956913 Fn 11/37 Fixed 6.5	-	0.000%
711	Fnma Pool 981444 Fn 09/38 Fixed 6	-	0.000%
712	Fnma Pool Aa1741 Fn 01/39 Fixed 5.5	-	0.000%
713	Fnma Pool Ab3899 Fn 11/26 Fixed 3	-	0.000%
714	Fnma Pool Ab4275 Fn 01/27 Fixed 3	-	0.000%
715	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 16/07/2041	FNCI 4 7/11	0.000%
716	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 16/07/2041	FNCI 4.5 7/11	0.000%
717	Umbs Tba	FNCL 4.5 7/11	0.000%
718	Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000	FNCL 6 7/11	0.000%
719	Fnma 30Yr Tba 6.5% Jul 23	FNCL 6.5 7/11	0.000%
720	Alternative Loan Trust 2006-oa9	-	0.000%
721	Banc Of America Funding Corpor Bafc 2005 E 1a1	-	0.000%
722	Banc Of America Funding Corpor 4.435537 01-20-2047	-	0.000%
723	Fed Hm Ln Pc Pool A53538 Fg 10/36 Fixed 6	-	0.000%
724	Fed Hm Ln Pc Pool A63533 Fg 07/37 Fixed 5.5	FG A63533	0.000%
725	Fed Hm Ln Pc Pool A74896 Fg 03/38 Fixed 5	-	0.000%
726	Fed Hm Ln Pc Pool A79792 Fg 07/38 Fixed 5	-	0.000%
727	Fed Hm Ln Pc Pool A79234 Fg 05/36 Fixed 5	-	0.000%
728	Freddie Mac Gold Pool	FG G01818	0.000%
729	Freddie Mac Gold Pool	FG G02998	0.000%
730	Fed Hm Ln Pc Pool G03400 Fg 03/37 Fixed 5.5	FG G03400	0.000%
731	Freddie Mac Gold Pool	FG G04591	0.000%
732	Fed Hm Ln Pc Pool G06962 Fg 05/40 Fixed 6	-	0.000%
733	Freddie Mac Gold Pool	FG G08789	0.000%
734	Fed Hm Ln Pc Pool G08851 Fg 12/48 Fixed 3.5	-	0.000%
735	Freddie Mac Gold Pool	FG G18652	0.000%
736	Freddie Mac Gold Pool	FG G18663	0.000%
737	Fed Hm Ln Pc Pool C91116 Fg 11/27 Fixed 6	-	0.000%
738	Fed Hm Ln Pc Pool J17743 Fg 01/27 Fixed 3	-	0.000%
739	Fg J17834 3 01/01/2027	FG J17834	0.000%
740	Fed Hm Ln Pc Pool J17826 Fg 01/27 Fixed 3	-	0.000%
741	Fed Hm Ln Pc Pool J17848 Fg 01/27 Fixed 3	-	0.000%
742	Fed Hm Ln Pc Pool A82215 Fg 09/38 Fixed 6	-	0.000%
743	Fed Hm Ln Pc Pool C03709 Fg 07/41 Fixed 5	-	0.000%
744	Fed Hm Ln Pc Pool A86255 Fg 05/39 Fixed 5	FG A86255	0.000%
745	Fed Hm Ln Pc Pool A88029 Fg 08/39 Fixed 6	-	0.000%
746	Freddie Mac Gold Pool	-	0.000%
747	Fed Hm Ln Pc Pool A91699 Fg 04/40 Fixed 5	-	0.000%
748	Fed Hm Ln Pc Pool A95500 Fg 12/40 Fixed 5	-	0.000%
749	Fed Hm Ln Pc Pool E03003 Fg 01/27 Fixed 3	-	0.000%
750	Fed Hm Ln Pc Pool A34704 Fg 05/35 Fixed 5.5	-	0.000%
751	Fed Hm Ln Pc Pool Zn2458 Fr 12/33 Fixed 3.5	-	0.000%
752	Freddie Mac Strips	-	0.000%
753	Fed Hm Ln Pc Pool Zs3767 Fr 07/43 Fixed 3.5	-	0.000%
754	Freddie Mac Gold Pool	-	0.000%
755	Fed Hm Ln Pc Pool Q13410 Fg 12/42 Fixed 3	-	0.000%
756	Fed Hm Ln Pc Pool Q34007 Fg 06/45 Fixed 3	-	0.000%
757	Fhlg 30Yr 3.5% 12/01/2047#Q53034	-	0.000%
758	Freddie Mac Gold Pool	-	0.000%
759	Freddie Mac Gold Pool	-	0.000%
760	Freddie Mac Fhr 2395 Ft	-	0.000%
761	Umbs P#Rb5173 3% 08/01/42	-	0.000%
762	Umbs P#Rb5180 3% 08/01/42	-	0.000%
763	Fed Hm Ln Pc Pool 783096 Fh 04/35 Floating Var 7.045% 2035-04-01	-	0.000%
764	Fed Hm Ln Pc Pool 783104 Fh 04/35 Floating Var 7.024% 2035-04-01	-	0.000%
765	Fannie Mae Remics	-	0.000%
766	Fnma 15Yr 3% 04/01/2032#Ma2997	FN MA2997	0.000%
767	Fannie Mae Pool	FN MA3090	0.000%
768	Fannie Mae Pool	FN MA3306	0.000%
769	Fannie Mae Pool	-	0.000%
770	Umbs P#Ma4695 3% 07/01/42	-	0.000%
771	Fnma 20Yr 4.5% 09/01/2042#Ma4766	-	0.000%
772	Fnma Pool Ad0586 Fn 12/39 Fixed Var	-	0.000%
773	Fnma Pool Ae4350 Fn 10/40 Fixed 4	-	0.000%
774	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 01/07/2056	-	0.000%
775	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/01/2041	-	0.000%
776	Gnma Ii Pool Ma1372 G2 03/43 Fixed 2	-	0.000%
777	Ginnie Mae Ii Pool 11/20/2043	G2 MA1447	0.000%
778	Government National Mortgage A 3 09/20/2047	G2 MA4718	0.000%
779	Ginnie Mae Ii Pool	G2 MA5193	0.000%
780	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
781	Ginnie Mae I Pool	-	0.000%
782	Ginnie Mae I Pool	-	0.000%
783	Gnma Ii Pool Ba9807 G2 07/47 Fixed 3.5	-	0.000%
784	Gnma Ii Pool Bb0583 G2 07/47 Fixed 3.5	-	0.000%
785	Gnma Ii Pool Bb3534 G2 08/47 Fixed 3.5	-	0.000%
786	Gnma Ii Pool Bb3407 G2 07/47 Fixed 3.5	-	0.000%
787	Gnma Ii Pool Bb3889 G2 11/47 Fixed 3.5	-	0.000%
788	Gnma Ii Pool Bb8651 G2 08/47 Fixed 3.5	-	0.000%
789	Ginnie Mae I Pool	-	0.000%
790	Ginnie Mae I Pool	-	0.000%
791	Gnma Ii Pool Bc4840 G2 09/47 Fixed 3.5	-	0.000%
792	Gnma Ii Pool Bd5492 G2 11/47 Fixed 3.5	-	0.000%
793	Ginnie Mae I Pool	-	0.000%
794	Ginnie Mae Ii Pool	-	0.000%
795	Ginnie Mae Ii Pool	-	0.000%
796	Gnma Pool Ap0116 Gn 10/45 Fixed 3	-	0.000%
797	Ginnie Mae I Pool	-	0.000%
798	Ginnie Mae I Pool	-	0.000%
799	Gnma Pool 716768 Gn 04/39 Fixed 5	-	0.000%
800	Gnma Pool 737648 Gn 11/40 Fixed 4.5	-	0.000%
801	Ginnie Mae Ii Pool	-	0.000%
802	Ginnie Mae Ii Pool	-	0.000%
803	Gsaa Home Equity Trust Gsaa 2007 4 A3a	GSAA 2007-4 A3A	0.000%
804	Gnma Pool 782885 Gn 12/39 Fixed 5.5	-	0.000%
805	Gnma Ii Pool 675733 G2 07/47 Fixed 3.5	-	0.000%
806	Gnma Pool 677094 Gn 07/38 Fixed 6.5	-	0.000%
807	Gnma Pool 678950 Gn 10/37 Fixed 6.5	-	0.000%
808	Gnma Pool 683380 Gn 01/38 Fixed 6.5	-	0.000%
809	Gnma Pool 686777 Gn 06/38 Fixed 6.5	-	0.000%
810	Gnma Pool 698378 Gn 07/39 Fixed 4.5	-	0.000%
811	Ginnie Mae I Pool	GN 698386	0.000%
812	Gnma Pool 701905 Gn 05/39 Fixed 5.5	-	0.000%
813	Gnma Pool 704587 Gn 06/39 Fixed 5	-	0.000%
814	Gnma Pool 710838 Gn 09/39 Fixed 4.5	-	0.000%
815	Government National Mortgage A 2063-09-20	-	0.000%
816	Government National Mortgage Association	-	0.000%
817	Government Natl Mtg Assn Gtd 2006-069 Remic Passthru Ctf 0.0 2036-12-20	-	0.000%
818	Government National Mortgage A Gnr 2015 H03 Fd	-	0.000%
819	Government National Mortgage A Gnr 2015 H14 Fb 5.89652% 2065-05-20	-	0.000%
820	Government Natl Mtg Assn Gtd 2016-H01 Remic Pass Thru Secs Cl Fa 2066-01-20	-	0.000%
821	Government National Mortgage A Gnr 2016 H04 Fb	-	0.000%
822	Government National Mortgage Association	-	0.000%
823	Government National Mortgage Association	-	0.000%
824	Government National Mortgage A Gnr 2015 84 Ib	-	0.000%
825	Government National Mortgage Association	-	0.000%
826	Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000	MFRA 2020-NQM2 A1	0.000%
827	Pimco Mortgage Backed Securiti Pimco Mbs Active Etf	PMBS	0.000%
828	Residential Accredit Loans, In Rali 2007 Qh4 A2	-	0.000%
829	Residential Accredit Loans, In Rali 2006 Qo5 3a4	-	0.000%
830	Residential Accredit Loans, In Rali 2006 Qo9 1A3A 5.36926% 2046-12-25	-	0.000%
831	Residential Accredit Loans, In Rali 2005 Qa9 Nb21	-	0.000%
832	Structured Asset Mortgage Investments Trust 2002-Ar3	SAMI 2002-AR3 A1	0.000%
833	Thornburg Mortgage Securities Trust 2006-5	TMST 2006-5 A1	0.000%
834	Wamu Mortgage Pass Through Cer Wamu 2004 Ar10 A1C 5.96926% 2044-07-25	-	0.000%
835	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/06/2035	-	0.000%
836	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
837	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
838	City Of Chicago Il 5 01/01/2030	-	0.000%
839	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
840	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
841	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.000%
842	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
843	Treasury Bond 3.625 02/15/2044	-	0.000%
844	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
845	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/11/2026	-	0.000%
846	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
847	Ford Motor Credit Co., Llc 6.125% 3/8/2034	-	0.000%
848	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
849	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
850	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
851	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
852	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
853	Forward Foreign Currency Contract	-	0.000%
854	Gnma 30Yr Platinum 4.5 09/15/2040	-	0.000%
855	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
856	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.3 2031-06-06	-	0.000%
857	Forward Foreign Currency Contract	-	0.000%
858	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
859	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
860	Ccpcdx--2I65Brad5-20301220	-	0.000%
861	5-Year T-Note Options	-	0.000%
862	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
863	Fnma Pool As7356 Fn 06/46 Fixed 4	-	0.000%
864	ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6	-	0.000%
865	Tobira Therapeutics Inc - Cvr	-	0.000%
866	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/10/2026	-	0.000%
867	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
868	Santa Barbara Housing Authority/Ca 4 12/01/2038	-	0.000%
869	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
870	Net Other Assets (Liabilities)	-	0.000%
871	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/05/2035	-	0.000%
872	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
873	Rfr USD Sofr/3.70000 06/24/25-10Y Cme	-	0.000%
874	Zcs BRL 14.0087 05/12/25-01/04/27 Cme	-	0.000%
875	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 24/04/2035	-	0.000%
876	Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01	-	0.000%
877	31750Slw3 Pimco Cdsopt Put USD 97.28125000 202	-	0.000%
878	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
879	Block Inc 5.63 08/15/2030	-	0.000%
880	Forward Foreign Currency Contract	-	0.000%
881	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
882	Golden St Tobacco Securitizati Gldgen 06/50 Fixed 4.214	-	0.000%
883	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
884	Fannie Mae Pool 5.12 05/01/2056	-	0.000%
885	Treasury Note 1.375 12/31/2028	-	0.000%
886	Walmart Inc Sr Unsecured 06/28 3.7	-	0.000%
887	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
888	20-Sep-2055 Government National Mortgage A	-	0.000%
889	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 16/05/2035	-	0.000%
890	Abington Mass 4.5% 04/26	-	0.000%
891	Forward Foreign Currency Contract	-	0.000%
892	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
893	Archer-Daniels-Midland Co 2.7 09/15/2051	-	0.000%
894	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/12/2026	-	0.000%
895	Freddie Mac Pool Sd2629 2.50% 1/1/2052	-	0.000%
896	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/10/2026	-	0.000%
897	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
898	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/09/2026	-	0.000%
899	Barclays Bank Plc 3.5% Tbd	-	0.000%
900	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/10/2026	-	0.000%
901	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/05/2035	-	0.000%
902	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
903	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 08/09/2026	-	0.000%
904	Bought INR Sold USD 20251017	-	0.000%
905	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
906	New York State Thruway Authority 4 03/15/2055	-	0.000%
907	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
908	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
909	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
910	Treasury Bill 0% 09/17/2026	-	0.000%
911	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 19/08/2026	-	0.000%
912	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
913	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
914	Fannie Mae Pool	-	0.000%
915	BELGIUM KINGDOM OF (GOVERNMENT) 0% Oct 22, 2027	-	0.000%
916	Cote D'Ivoire (Republic Of) 5.25% 3/22/2030	-	0.000%
917	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
918	Starbucks Corp. 5.00% 2/15/2034	-	0.000%
919	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
920	Psiquantum Corp., Series E, Preferred Shares	-	0.000%
921	Citigroup Inc 2.52 11/03/2032	-	0.000%
922	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
923	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
924	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 23/10/2026	-	0.000%
925	Sold RON Bought USD 20251022	-	0.000%
926	HCA INC	-	0.000%
927	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 07/12/2026	-	0.000%
928	Hyundai Auto Lease Securitization Trust 2024-B 5.41 05/17/2027	-	0.000%
929	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 02/11/2026	-	0.000%
930	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
931	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
932	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
933	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/05/2035	-	0.000%
934	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
935	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
936	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
937	Peru (Republic Of) 8.75% 11/21/2033	-	0.000%
938	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
939	Skyworks Solutions Inc 3 06/01/2031	-	0.000%
940	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
941	Databank Issuer	-	0.000%
942	Tasmanian Public Finance Corp 4 2034-01-20	-	0.000%
943	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
944	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
945	Fannie Mae Pool Fm5713 2.50% 2/1/2051	-	0.000%
946	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
947	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
948	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
949	Metropolitan Wtr Dist Southn C 5 07/01/2040	-	0.000%
950	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.000%
951	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	-0.010%
952	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 14/07/2026	-	-0.030%
953	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2034	-	-0.160%
954	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2029	-	-0.170%
955	Sweden Kingdom 2 2028-06-26	-	-0.190%
956	Square 5.38 45717 2025-03-01	-	-0.220%
957	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/06/2036	-	-0.240%
958	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/03/2033	-	-0.300%
959	Benchmark 2019-B15 Mortgage Trust 2.86 12/15/2072	-	-0.340%
960	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.41% 16/10/2032	-	-0.350%
961	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/06/2036	-	-0.380%
962	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 18/12/2031	-	-0.390%
963	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 18/03/2036	-	-0.550%
964	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 19/03/2032	-	-0.600%
965	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 19/03/2035	-	-0.860%
966	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/09/2032	-	-1.060%
967	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.25% 18/06/2035	-	-1.070%
968	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.75% 17/12/2032	-	-1.300%
969	9280998.Srdsq 4.71 2027-01-01	-	-1.460%
970	China Government Bond 3.590000% 08/03/2027 3.59 46602 2027-08-03	-	-1.540%
971	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 14/09/2056	-	-1.660%
972	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6.5% 13/08/2056	-	-3.760%
973	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 01/00/1900	-	-48.640%