PYLD ETF
PIMCO Multisector Bond Active Exchange-Traded Fund
FNCL 5 10/11 is PYLD's largest holding at 5.79% of the fund as of Sep 7, 2026. PYLD is PIMCO Multisector Bond Active Exchange-Traded Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fannie Mae Or Freddie MacFinancials · Thrifts | 5.79% | 5.8% | 96 | $907.22M | Financials | Thrifts |
| 2 | — | Fncl 4 10/25Financials · Thrifts | 4.33% | 10.1% | 91 | $677.92M | Financials | Thrifts |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Deutsche Bank Repo Repo 0.08% 2021-02-01 | 4.29% | 14.4% | 100 | $671.90M | ||
| 4 | — | Fannie Mae Or Freddie Mac | 3.55% | 18.0% | 100 | $555.57M | ||
| 5 | Debt | Repo Bank America Repo | 3.29% | 21.3% | 100 | $515.90M | ||
| 6 | — | Fannie Mae Or Freddie Mac 2050-10-14 | 2.73% | 24.0% | 100 | $427.12M | ||
| 7 | Debt | Fnma 30Yr Umbs | 2.70% | 26.7% | 93 | $422.91M | ||
| 8 | Debt | Rvpo Goldman Sachs + Co Llc | 2.62% | 29.3% | - | $409.86M | ||
| 9 | — | Fannie Mae Or Freddie Mac 2050-10-14 | 1.13% | 30.4% | 93 | $176.32M | ||
| 10 | Debt | Treasury (Cpi) Note 1.88% Jan 15, 2036 | 0.97% | 31.4% | 95 | $151.70M | ||
| 11 | Debt | Fhlmc 30Yr Umbs | 0.96% | 32.4% | 93 | $150.91M | ||
| 12 | — | Fnma Tba 2050-10-01 | 0.94% | 33.3% | 98 | $146.69M | ||
| 13 | Debt | Peru Government International Bond | 0.81% | 34.1% | 31 | $126.57M | ||
| 14 | Debt | Republic Of South Africa Bonds 01/37 8.5 | 0.75% | 34.9% | 6 | $117.87M | ||
| 15 | Debt | Rd Michigan Property Owner 1 Llc 144A | 0.74% | 35.6% | 93 | $115.81M | ||
| 16 | Debt | Treasury (Cpi) Note 1.88% Jul 15, 2034 | 0.65% | 36.3% | 97 | $101.45M | ||
| 17 | Debt | Treasury (Cpi) Note 2.13% Apr 15, 2029 | 0.64% | 36.9% | 99 | $100.87M | ||
| 18 | Debt | Cashmere Funding Trust Casht 2026 1 A11 | 0.64% | 37.5% | 72 | $99.69M | ||
| 19 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 0.62% | 38.1% | 92 | $97.04M | ||
| 20 | Debt | Letra Tesouro Nacional Bills 04/27 0.00000 | 0.60% | 38.8% | 18 | $93.67M | ||
| 21 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/31 7.294 | 0.55% | 39.3% | 102 | $86.67M | ||
| 22 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/33 7.686 | 0.54% | 39.8% | 102 | $84.53M | ||
| 23 | Debt | United States Treasury Note/bond | 0.54% | 40.4% | 72 | $84.06M | ||
| 24 | Debt | Fnma Pass Thru 30Yr #Sl4832 | 0.53% | 40.9% | 93 | $83.74M | ||
| 25 | Debt | Diameter Capital Clo 9 Ltd Tsfr3M+ | 0.49% | 41.4% | 100 | $77.09M | ||
| 26 | — | Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.47% | 41.9% | 98 | $73.93M | ||
| 27 | — | Beignet Invest 6.581 5/49 6.58 2049-05-30 | 0.47% | 42.3% | 95 | $73.99M | ||
| 28 | — | Titulos De Tesoreria Bonds 02/33 13.25 | 0.41% | 42.7% | - | $64.39M | ||
| 29 | Debt | Titulos De Tesoreria Bonds 01/35 11.75 | 0.41% | 43.2% | - | $64.86M | ||
| 30 |  M | Pimco Enhanced Short Maturit | 0.41% | 43.6% | 100 | $64.85M | ||
| 31 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/36 8.088 | 0.39% | 44.0% | 104 | $61.04M | ||
| 32 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.39% | 44.3% | 101 | $60.91M | ||
| 33 | Debt | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | 0.38% | 44.7% | 97 | $60.09M | ||
| 34 | Debt | Warner Bros (Disc Glbl Hldngs Inc) Tl-B | 0.32% | 45.0% | 100 | $50.86M | ||
| 35 | — | Efmt 2026-Nqm5 | 0.32% | 45.4% | 99 | $49.69M | ||
| 36 | — | Ares Clo Ltd Ares 2022 65A A1R 144A | 0.32% | 45.7% | 100 | $49.74M | ||
| 37 | — | Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A | 0.32% | 46.0% | 100 | $50.08M | ||
| 38 | — | JPMorgan Mortgage Trust 2026-Aces1 | 0.31% | 46.3% | 98 | $47.79M | ||
| 39 | Debt | Dryden Senior Loan Fund | 0.31% | 46.6% | 100 | $48.55M | ||
| 40 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.31% | 46.9% | 93 | $49.10M | ||
| 41 | Debt | Sammons Financial Group Sr Unsecured 144A 04/34 6.875 | 0.30% | 47.2% | 102 | $47.52M | ||
| 42 | — | Hlsy 2024-8A A1 02/01/2038 | 0.29% | 47.5% | 100 | $45.59M | ||
| 43 | Debt | Slam 2026-1A A 144A | 0.29% | 47.8% | 99 | $45.98M | ||
| 44 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.29% | 48.1% | 100 | $45.40M | ||
| 45 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.28% | 48.4% | 98 | $43.23M | ||
| 46 | — | Corporate Bonds | 0.27% | 48.7% | 92 | $41.74M | ||
| 47 | Debt | Enbridge Inc | 0.27% | 48.9% | 101 | $41.64M | ||
| 48 | — | Octagon 64 Ltd Oct64 2022 1A A1R | 0.26% | 49.2% | 100 | $40.05M | ||
| 49 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.26% | 49.4% | 98 | $40.83M | ||
| 50 | — | Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07 | 0.25% | 49.7% | 99 | $38.86M | ||
| More holdings · Pro | ||||||||
PYLD ETF All Holdings
PYLD holdings total 2082 positions. The top 10 holdings account for 31.4% of the fund, led by Fannie Mae Or Freddie Mac at 5.8%, Fncl 4 10/25 at 4.3%, Deutsche Bank Repo Repo 0.08% 2021-02-01 at 4.3%.
PYLD portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 29.6%.
PYLD sectors provide a detailed breakdown. PYLD overlap shows how holdings compare to other funds in your portfolio.
PYLD ETF Holdings
1491 of 2082 holdings
- 1
Fannie Mae Or Freddie Mac
FNCL 5 10/11Financials5.79% - 2
Fncl 4 10/25
FNCL 4 10/11Financials4.33% - 3
Deutsche Bank Repo Repo 0.08% 2021-02-01
Other4.29% - 4
Fannie Mae Or Freddie Mac
Other3.55% - 5
Repo Bank America Repo
Other3.29% - 6
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 6 10/11Financials2.73% - 7
Fnma 30Yr Umbs 4.5 01/05/2056
Other2.70% - 8
Rvpo Goldman Sachs + Co Llc 0.96 09/08/2026
Other2.62% - 9
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 4.5 10/11Financials1.13% - 10
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other0.97% - 11
Fhlmc 30Yr Umbs 4.5 01/05/2056
Other0.96% - 12
Fnma Tba 2050-10-01
FNCL 5.5 10/11Financials0.94% - 13
Peru Government International Bond 6.15 08/12/2032
Other0.81% - 14
Republic Of South Africa Bonds 01/37 8.5 8.5% 01/31/2037 8.5 2037-01-31
Other0.75% - 15
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.74% - 16
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials0.65% - 17
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials0.64% - 18
Cashmere Funding Trust Casht 2026 1 A11 5.4 02/13/2063
Other0.64% - 19
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.62% - 20
Letra Tesouro Nacional Bills 04/27 0.00000 0 04/01/2027
Other0.60% - 21
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other0.55% - 22
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other0.54% - 23
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.54% - 24
Fnma Pass Thru 30Yr #Sl4832 4.5 01/05/2056
Other0.53% - 25
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other0.49% - 26
Fnma Tba 30 Yr 5.5 Single Family Mortgage
Other0.47% - 27
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other0.47% - 28
Titulos De Tesoreria Bonds 02/33 13.25
Other0.41% - 29
Titulos De Tesoreria Bonds 01/35 11.75 11.75% 01/24/2035 11.75 2035-01-24
Other0.41% - 30
Pimco Enhanced Short Maturit
MINTUnknown0.41% - 31
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other0.39% - 32
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.61% 15/07/2031
Other0.39% - 33
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.38% - 34
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.32% - 35
Efmt 2026-Nqm5
Other0.32% - 36
Ares Clo Ltd Ares 2022 65A A1R 144A
Other0.32% - 37
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials0.32% - 38
Jp Morgan Mortgage Trust 2026-Aces1
Other0.31% - 39
Dryden Senior Loan Fund 5.362 08/20/2034
DRSLF 2021-95A ARFinancials0.31% - 40
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/06/2056
Other0.31% - 41
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials0.30% - 42
Hlsy 2024-8A A1 02/01/2038
Other0.29% - 43
Slam 2026-1A A 144A 5.55 15/07/2051
Other0.29% - 44
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059
Other0.29% - 45
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 16/11/2054
Other0.28% - 46
Corporate Bonds
IT 3.75 10/01/30 144Information Technology0.27% - 47
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.27% - 48
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials0.26% - 49
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050
Other0.26% - 50
Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07
Other0.25% - 51
Fnma Pass Thru 30Yr #Rj6790 5 01/03/2056
Other0.25% - 52
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.25% - 53
AVOLON HDGS 4.95 10/32
Other0.25% - 54
Fnma Pass Thru 30Yr #Ma6078 4.5 01/06/2056
Other0.24% - 55
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.24% - 56
Westlake Automobile Receivable Wlake 2026 3A A2A 144A 4.75 07/16/2029
Other0.23% - 57
Westlake Automobile Receivable Wlake 2026 3A A2B 144A 4.18 07/16/2029
Other0.23% - 58
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.23% - 59
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.22% - 60
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials0.22% - 61
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other0.22% - 62
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.17% 15/06/2029
Other0.22% - 63
Republic Of South Africa Sr Unsecured 02/31 7
Other0.22% - 64
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.22% - 65
Saudi International Bond Sr Unsecured 144A 01/29 4.125
Other0.22% - 66
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.22% - 67
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.21% - 68
Nrg Energy Inc 4.734 10/15/2030
Other0.21% - 69
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.21% - 70
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.21% - 71
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.21% - 72
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials0.21% - 73
Titulos De Tesoreria Bonds 11/40 12.75 12.75% 11/28/2040 12.75 2040-11-28
Other0.21% - 74
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.20% - 75
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.20% - 76
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.20% - 77
National Health Investors Inc. 5.35% Feb 01, 2033
Other0.20% - 78
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other0.20% - 79
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.20% - 80
Citm_07-1 1M2 6.19% Oct 25, 2037
Other0.19% - 81
Eart 2026-1A A3 4.03 3/15/2030
Other0.19% - 82
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials0.19% - 83
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.19% - 84
Affirm Master Trust Afrmt 2025 1A A 144A
Other0.19% - 85
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities0.19% - 86
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.18% - 87
Bank5 Bank5 2025 5Yr19 A3
Other0.18% - 88
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other0.18% - 89
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034
FTGPK 2025-2A ARFinancials0.18% - 90
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.18% - 91
Helix Investco Eur Pik Term Loan 2031-09-30
Other0.18% - 92
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.18% - 93
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other0.18% - 94
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other0.17% - 95
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other0.17% - 96
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other0.17% - 97
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials0.17% - 98
Letra Tesouro Nacional Bills 07/27 0.00000
Other0.17% - 99
Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032
Other0.17% - 100
World Omni Select Auto Trust 2024-A 2030-06-17
Other0.17% - 101
Romania Government Bond Bonds 02/38 7.9 7.9 02/24/2038
Other0.17% - 102
First Abu Dhabi Bank Pjs Sr Unsecured Regs 06/31 Var 4.79 06/03/2031
Other0.17% - 103
Westlake Automobile Receivable Wlake 2026 3A A1 144A 4.33 08/16/2027
Other0.16% - 104
Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7
Other0.16% - 105
STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.8 04/08/2033
Other0.16% - 106
Project Render Fixed Delayed Draw Term Loan 2029-05-15
Other0.16% - 107
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.16% - 108
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.16% - 109
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.16% - 110
Fhlmc Multifamily Structured P Fhms Q034 Apt2
Other0.16% - 111
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.16% - 112
Smb Private Education Loan Trust 2025-A 5.13
Other0.16% - 113
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other0.16% - 114
Tesla Lease 4.27% 11/28
Other0.16% - 115
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.15% - 116
Pret 2025-Npl5 Llc
PRET 2025-NPL5 A1Financials0.15% - 117
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.15% - 118
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.15% - 119
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials0.15% - 120
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.03% 15/03/2056
Other0.15% - 121
Santos Finance 6.875% 09/19/33
STOAU 6.875 09/19/33Financials0.15% - 122
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.15% - 123
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy0.15% - 124
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028
Other0.15% - 125
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.15% - 126
Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034
AWPT 2022-16A A1ARFinancials0.15% - 127
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.15% - 128
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.14% - 129
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.14% - 130
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials0.14% - 131
Eart 25-3 C 5.09% 10-15-31/08-15-28
Other0.14% - 132
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.14% - 133
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials0.14% - 134
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials0.14% - 135
Apollo Aviation Securitization Aaset 2025 3A A 144A 0
Other0.14% - 136
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.14% - 137
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031
Other0.14% - 138
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials0.14% - 139
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.14% - 140
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.14% - 141
Reach Financial Llc Reach 2026 1A B 144A
Other0.14% - 142
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.14% - 143
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.14% - 144
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other0.14% - 145
Td Synnex Corp 5.3% 10/35
Other0.14% - 146
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other0.14% - 147
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.14% - 148
Wind River Clo Ltd. 5.624 10/15/2034
Other0.14% - 149
Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01
Other0.14% - 150
Titulos De Tesoreria Bonds 08/29 11 11% 08/22/2029 11 2029-08-22
Other0.14% - 151
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875 8.88% 01/30/2033 8.88 2033-01-30
Other0.14% - 152
Aligned Data Centers Inter Lp 2024 Term Loan 7.2232 2029-12-18
Other0.14% - 153
Republic Of Panama Eur Fixed Term Loan 4.87 07/28/2031
Other0.14% - 154
Wlake 2026-2A A3 144A 4.35 15/04/2030
Other0.13% - 155
Ivory Coast Sr Unsecured Regs 01/32 4.875
Other0.13% - 156
Emirates Nbd Bank Pjsc Sr Unsecured 144A 06/31 5.125 5.13 06/29/2031
Other0.13% - 157
Nscale Delayed Draw Term Loan 0.3601 2032-08-11
Other0.13% - 158
Anchorage Capital Clo 11 Ltd 2039-07-22
Other0.13% - 159
Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034
Other0.13% - 160
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials0.13% - 161
Bank5 Bank5 2026 5Yr24 A2 2059-08-15
Other0.13% - 162
Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17
Other0.13% - 163
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other0.13% - 164
Carnival Corp 5.1250% Mat 05/01/2029
Other0.13% - 165
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.13% - 166
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials0.13% - 167
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032
Other0.13% - 168
Dryden Senior Loan Fund 5.363 04/20/2034
Other0.13% - 169
Elmwood Clo Iv 4.97921%
Other0.13% - 170
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other0.13% - 171
Eart 2025-2A C 5.16 07/15/2031
Other0.13% - 172
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other0.13% - 173
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.13% - 174
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other0.13% - 175
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other0.13% - 176
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027
Other0.13% - 177
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials0.13% - 178
Pacificorp 1St Mortgage 04/36 5.8
Other0.13% - 179
Paid_25-5
Other0.13% - 180
Regatta Vii Funding Ltd 06/20/2034
Other0.13% - 181
Santander Drive Auto Receivabl Sdart 2025 2 B
SDART 2025-2 BFinancials0.13% - 182
Sdart 2025-2 C 5.06 05/15/2031
Other0.13% - 183
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.13% - 184
Transdigm Inc 0.0617 02/10/2033
Other0.13% - 185
Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035
Other0.13% - 186
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.13% - 187
Rfr Usd Sofr/3.75000 12/17/25-10Y Lch
Other0.13% - 188
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other0.13% - 189
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.12% - 190
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other0.12% - 191
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.12% - 192
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other0.12% - 193
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.12% - 194
Fnma Pool Bm3564 Fn 07/47 Fixed Var
Other0.12% - 195
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/07/2055
Other0.12% - 196
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/06/2056
Other0.12% - 197
B 10/13/26 Govt
Other0.12% - 198
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other0.12% - 199
Costa Rica Government Bonds 144A 01/36 6.001
Other0.12% - 200
KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.8 04/20/2033
Other0.12% - 201
QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.69 04/27/2029
Other0.12% - 202
Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034
BCC 2019-3A ARRFinancials0.12% - 203
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.12% - 204
Beusa Investments 7% 08/01/31
Other0.12% - 205
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other0.12% - 206
Pikes Peak Clo 4 5.87% 07/15/2034
Other0.12% - 207
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials0.12% - 208
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.12% - 209
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.12% - 210
Rate Mortgage Trust Rate 2026 J3 A27 144A 5.48 09/05/2056
Other0.12% - 211
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.12% - 212
Trinitas Clo Xvi Ltd 07/20/2034
Other0.12% - 213
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.12% - 214
Mdpk 2025-71A A1 4/38
Other0.12% - 215
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other0.12% - 216
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials0.12% - 217
Gcar 2025- 4.75% 01/16/29
GCAR 2025-2A A3Financials0.11% - 218
Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031
Other0.11% - 219
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other0.11% - 220
Marlette Pass Through Master T Mapt 2026 7A Pt 144A 0.01 10/15/2056
Other0.11% - 221
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.11% - 222
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.11% - 223
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038
Other0.11% - 224
Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
Other0.11% - 225
Chord Energy Corp 6% 10/01/30
Other0.11% - 226
Treasury Bill 0 10/8/2026
Other0.11% - 227
U.S. Treasury Bill 2026-10-22
Other0.11% - 228
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.11% - 229
Romania Sr Unsecured Regs 06/33 5.375 5.375
Other0.11% - 230
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.11% - 231
Crvna 2026-P2 A2 4.4 8/10/2029
Other0.11% - 232
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials0.11% - 233
Credicorp Capital Socied /Pen/ Regd 144A P/P 9.70000000 9.7 2045-03-05
Other0.11% - 234
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy0.11% - 235
Fannie Mae Pool 4.5 2056-04-01 4.5 2056-04-01
Other0.11% - 236
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.11% - 237
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.14% 25/10/2036
Other0.11% - 238
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.11% - 239
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.10% - 240
Harvest Funding Hrvst 1A A 144A 4.63 11/15/2069
Other0.10% - 241
Carvana Co Term Loan B
Other0.10% - 242
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other0.10% - 243
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other0.10% - 244
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.10% - 245
Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042
PKAIR 2025-1 AFinancials0.10% - 246
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other0.10% - 247
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.10% - 248
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.10% - 249
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other0.10% - 250
Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A
CHASE 2023-RPL3 A1Financials0.10% - 251
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.10% - 252
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.10% - 253
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other0.10% - 254
Cfip 20211A A
Other0.09% - 255
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.09% - 256
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 18/01/2035
Other0.09% - 257
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials0.09% - 258
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.09% - 259
Drive Auto Receivables Trust Drive 2025 1 C
Other0.09% - 260
Freddie Mac 5.24 11/25/2054
FHR 5500 UFFinancials0.09% - 261
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/05/2056
Other0.09% - 262
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/03/2056
Other0.09% - 263
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.09% - 264
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038
Other0.09% - 265
Australian Dollar 0%
Other0.09% - 266
Costa Rica Government Unsecured 144A 04/33 5.95 5.95
Other0.09% - 267
Coreweave Inc Company Guar 144A 07/32 8.5
Other0.09% - 268
Ziraat Dpr Finance Co Secured 06/38 Var 2.5 06/15/2038
Other0.09% - 269
Kona Spc Ltd Unsecured 144A 03/28 Var 2028-03-14
Other0.09% - 270
Argentine Republic Term Loan A 9.81 01/07/2031
Other0.09% - 271
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other0.09% - 272
Ccbpgzus6 Ccpc St USD Ccpc Cash Collateral USD
Other0.09% - 273
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials0.09% - 274
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.09% - 275
Anglo American Capital Plc 144A 4.63% Mar 19, 2031
Other0.09% - 276
Apidos Clo Ltd Apid 2012 11A Ar4 144A
Other0.09% - 277
Ballyrock Ltd Bally 2024 22A A1R 144A
Other0.09% - 278
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 27/04/2036
Other0.09% - 279
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.09% - 280
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.09% - 281
Pacificorp 5.45% 04/15/33
Other0.09% - 282
Rktl 2026-2A B 4.85 5/25/2035
Other0.09% - 283
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.09% - 284
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.09% - 285
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.09% - 286
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials0.09% - 287
Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064
TPMT 2024-5 A1AFinancials0.09% - 288
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.09% - 289
Goldman Sachs Group Inc 4.15% 01/21/2028
Other0.09% - 290
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.09% - 291
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029
Other0.09% - 292
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.09% - 293
Neptune Bidco Us Inc 144A
Other0.09% - 294
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials0.09% - 295
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other0.08% - 296
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.08% - 297
Greensky Home Improvement Issu Gsky 2025 1A A3 144A
Other0.08% - 298
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials0.08% - 299
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials0.08% - 300
Mill City Mortgage Trust Mcmlt 2019 Gs1 M3 144A
Other0.08% - 301
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.08% - 302
Onemain Finance Corp 09/15/2033
Other0.08% - 303
Rfr USD Sofr/3.24500 10/18/24-10Y Lch
Other0.08% - 304
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029
Other0.08% - 305
CASTLELAKE 5.783% 02/50
Other0.08% - 306
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other0.08% - 307
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.08% - 308
Fnma Pass Thru 30Yr #Dc4821 5 01/05/2056
Other0.08% - 309
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials0.08% - 310
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials0.08% - 311
Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0
Other0.08% - 312
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.08% - 313
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate0.08% - 314
Provincia De Buenos Aire Sr Unsecured Regs 09/37 Var 6.63% 09/01/2037 6.63 2037-09-01
Other0.08% - 315
Yapi Kredi Diversified Payment 08/38 1 6.64 08/31/2038
Other0.08% - 316
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.08% - 317
Pacificorp 7.13% 08/15/2056 7.13
Other0.08% - 318
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other0.08% - 319
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.01% 20/07/2039
Other0.08% - 320
Securitized Asset Backed Mtg Passthru Ctf Cl A-1 144a 2037-02-25
Other0.08% - 321
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials0.08% - 322
Dp Rev Repo - 86362Vaf9
Other0.08% - 323
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.08% - 324
Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038
Other0.08% - 325
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials0.08% - 326
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.08% - 327
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.08% - 328
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.08% - 329
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials0.08% - 330
Basswood Park Clo Ltd 5.05 04/20/2034
Other0.08% - 331
Venture Glob 6.5 1/34
VEGLPLFinancials0.07% - 332
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039
Other0.07% - 333
Ares Direct Lending Clo Llc Aresdl 2026 1A A1 144A 5.1 10/20/2034
Other0.07% - 334
Avolon 4.7% 01/31
Other0.07% - 335
Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36
Other0.07% - 336
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.07% - 337
Bear Stearns Asset Backed Secs 2006-ec1 Asset Bkd Ctf Cl M-4 2035-12-25
Other0.07% - 338
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.07% - 339
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.07% - 340
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate0.07% - 341
Cps Auto Receivables Trust
Other0.07% - 342
Cps Auto Trust Cps 2026 B A 144A
Other0.07% - 343
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.07% - 344
Chase Mortgage Finance Corpora Chase 2024 Rpl4 A1A 144A 3.375 12/25/2064
CHASE 2024-RPL4 A1AFinancials0.07% - 345
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other0.07% - 346
Exeter Automobile Receivables Eart 2026 3A A3
Other0.07% - 347
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.07% - 348
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other0.07% - 349
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.07% - 350
Hsi Asset Securitization Corpo Hasc 2007 Nc1 A2
Other0.07% - 351
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.93% 15/06/2027
Other0.07% - 352
Mfra 2025-Nqm2 A1
Other0.07% - 353
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials0.07% - 354
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.07% - 355
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.07% - 356
NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359
Other0.07% - 357
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials0.07% - 358
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.07% - 359
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other0.07% - 360
Rfr Usd Sofr/3.75000 12/17/25-5Y Lch
Other0.07% - 361
Rfr GBP Sonio/3.75000 03/18/26-5Y Lch
Other0.07% - 362
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials0.07% - 363
Pacific Gas And Electric Co 5.05% 10/15/2032
Other0.07% - 364
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.07% - 365
Prpm_25-Nqm1 5.755 2069-11-25
Other0.07% - 366
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care0.07% - 367
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials0.07% - 368
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.91% 25/04/2037
Other0.07% - 369
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.07% - 370
Qxo Building Products Inc 144A 6.887/15/2034
Other0.07% - 371
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials0.07% - 372
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other0.07% - 373
Sdart_25-3 C 4.68% Sep 15, 2031
SDART 2025-3 CFinancials0.07% - 374
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.07% - 375
Smb_24-F A1A 144A 5.06 03/16/2054
Other0.07% - 376
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.07% - 377
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.07% - 378
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.07% - 379
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.07% - 380
Vornado Realty Lp 5.75% 02/01/2033
Other0.07% - 381
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate0.07% - 382
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy0.07% - 383
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.07% - 384
Ivory Coast Sr Unsecured Regs 03/48 6.625
Other0.07% - 385
Romania Sr Unsecured Regs 05/32 5.25 5.25% 05/30/2032 5.25 2032-05-30
Other0.07% - 386
Intralot Capital Lux Sr Secured Regs 10/31 6.75
Other0.07% - 387
Icbc Standard Bank Plc Sr Unsecured 144A 12/29 20
Other0.07% - 388
Flora Food Management Bv Sr Secured Regs 10/30 7.5 7.5 10/31/2030
Other0.07% - 389
Colombian Peso
Other0.07% - 390
United States Treasury Bills 0% 2026-09-24
Other0.06% - 391
Treasury Bill9/22/2026
Other0.06% - 392
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.06% - 393
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.06% - 394
Venture Global 6.625% 06/15/36
Other0.06% - 395
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.06% - 396
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate0.06% - 397
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 5.63% 04/15/2032 5.63 2032-04-15
Other0.06% - 398
Republic Of South Africa Notes 12/26 10.5 10.5% 12/21/2026 10.5 2026-12-21
Other0.06% - 399
Allwyn Entertainment Fin Sr Secured Regs 08/31 4.625 4.63 08/15/2031
Other0.06% - 400
Republic Of Panama 2026 Eur Term Loan Proxy 4.38 07/21/2031
Other0.06% - 401
Rfr USD Sofr/4.00000 09/30/26-9Y* Lch
Other0.06% - 402
Gls Auto Select Receivables 12/31 4.68
Other0.06% - 403
Gls Auto Receivables Trust Gcar 2026 1A A3 144A 3.97% 11/15/2029 3.97 2029-11-15
Other0.06% - 404
Gcar 2026-2A A2 144A 4.25 16/04/2029
Other0.06% - 405
Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15
Other0.06% - 406
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.06% - 407
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.06% - 408
Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A
Other0.06% - 409
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.06% - 410
Lineage Op Lp 07/15/2030 2030-07-15
Other0.06% - 411
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.87% 21/01/2039
Other0.06% - 412
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064
Other0.06% - 413
Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0
Other0.06% - 414
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other0.06% - 415
New Orleans Hotel Trust Noht 2019 Hnla A 144A 2032-04-15
Other0.06% - 416
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other0.06% - 417
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.06% - 418
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other0.06% - 419
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 20/04/2037
Other0.06% - 420
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other0.06% - 421
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials0.06% - 422
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
Other0.06% - 423
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials0.06% - 424
Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20
Other0.06% - 425
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other0.06% - 426
Bbcms 2026-5C41 A3 5.44 15/05/2069
Other0.06% - 427
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.26% 25/11/2037
Other0.06% - 428
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials0.06% - 429
Bcc 2024-3A A1R Frn 7/16/2037
Other0.06% - 430
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.06% - 431
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.06% - 432
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials0.06% - 433
Bear Stearns Asset Backed Secs 2006-pc1 Asset Bkd Ctf Cl M-4 2035-12-25
Other0.06% - 434
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.56% 17/10/2035
Other0.06% - 435
Bmo 2024-5C7 A2 5.0916 2057-11-19
Other0.06% - 436
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials0.06% - 437
Broadcom Inc 3.187%
Other0.06% - 438
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.06% - 439
Cwabs Asset-backed Ctfs Tr Asset Bkd Nt Cl 2-a-4 Fltg Rate 2036-02-25
Other0.06% - 440
Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15
Other0.06% - 441
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other0.06% - 442
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other0.06% - 443
Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029
CMXS 2025-A A3Financials0.06% - 444
Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030
Other0.06% - 445
Crvna 2026-P3 A2
Other0.06% - 446
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials0.06% - 447
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials0.06% - 448
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other0.06% - 449
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.06% - 450
CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033
Other0.06% - 451
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.06% - 452
Discovery 4.279% 03/32
Other0.06% - 453
Efmt 2025-Ces2 5.66
Other0.06% - 454
Abu Dhabi Govt Int'L 4.88 30/04/2029
Other0.06% - 455
Abu Dhabi Govt Int'L 5 30/04/2034
ADGB 5 04/30/34 144AFinancials0.06% - 456
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.06% - 457
Eart_25-4 A3 4.39% Sep 17, 2029
EART 2025-4A A3Financials0.06% - 458
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.06% - 459
Fed Hm Lnpc Pool Rq0093
Other0.06% - 460
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology0.06% - 461
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 20/10/2035
Other0.06% - 462
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials0.06% - 463
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other0.06% - 464
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials0.06% - 465
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other0.06% - 466
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other0.06% - 467
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 15/04/2038
Other0.06% - 468
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.06% - 469
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.06% - 470
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034
Other0.06% - 471
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities0.05% - 472
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities0.05% - 473
Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032
Other0.05% - 474
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.2% 22/10/2029
Other0.05% - 475
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.05% - 476
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15
Other0.05% - 477
Sast 2007-3 1M1
Other0.05% - 478
Skyworks Solutions, Inc. 5.75%
Other0.05% - 479
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other0.05% - 480
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials0.05% - 481
Huntington Bancshares Subordinated 01/41 Var
Other0.05% - 482
Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25
Other0.05% - 483
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials0.05% - 484
Accredited Mtg Ln Tr 2005-4 Asset Bkd Nt Cl M-2 Var Rate 2035-12-27
Other0.05% - 485
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25
ANCHF 2020-10A AVFinancials0.05% - 486
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.05% - 487
Ares Strategic Income Fund 5.45% 09/09/2028
Other0.05% - 488
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.05% - 489
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials0.05% - 490
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials0.05% - 491
Credit Opportunities Partners 2025A Sr Unsecd Nt Tranche A 0 1900-01-00
Other0.05% - 492
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 15/06/2029
Other0.05% - 493
05554W9L4 Bamll 2026 Bc A4A2 2052-07-01
Other0.05% - 494
Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var
Other0.05% - 495
Merrion Square Residential Merri 2024 1A A
Other0.05% - 496
Grosvenor Place Clo Bv Grosv 2025 4A B 144A
Other0.05% - 497
Republic Of Ecuador Sr Unsecured 144A 01/39 9.25 9.25% 01/29/2039 9.25 2039-01-29
Other0.05% - 498
Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29
Other0.05% - 499
Baiterek Natl Inv Hold Sr Unsecured Regs 04/31 16.95 16.95 2031-04-02
Other0.05% - 500
Ams Osram Ag Sr Unsecured 144A 05/32 7.25 7.25 05/31/2032
Other0.05% - 501
Altice France Sa 2025 Ext Term Loan B14 05/31/2031
Other0.05% - 502
Ecopetrol Sa 2022 Term Loan 0% 12/18/2027 0 2027-12-18
Other0.05% - 503
State Oil Comny Of Aze Reblc 2026 Term Loan 6.38 03/24/2031
Other0.05% - 504
Virgin Media 02 - Lg 8.31063 03-06-2031
Other0.05% - 505
Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
GWOLF 2020-3RA A1R2Financials0.05% - 506
Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031
Other0.05% - 507
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036
Other0.05% - 508
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.05% - 509
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/05/2059
Other0.05% - 510
Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041
Other0.05% - 511
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.05% - 512
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.11% 22/04/2037
Other0.05% - 513
Lehman Xs Trust Lxs 2006 2N 1A1
Other0.05% - 514
Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl 1-a1 2047-09-25
Other0.05% - 515
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other0.05% - 516
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other0.05% - 517
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials0.05% - 518
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care0.05% - 519
Carrix Inc 6.125% 08/01/33
Other0.05% - 520
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.05% - 521
Charlotte Buyer Inc 144A 86/30/2031
Other0.05% - 522
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 A2 5.27 07/15/2059
Other0.05% - 523
Columbus Mckinnon Corpor 0 02/03/2033 0
Other0.05% - 524
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.05% - 525
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.05% - 526
Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
Other0.05% - 527
Drslf_24-119Ar A1R 144A 4.82 20390715
Other0.05% - 528
Eqt Corporation 4.75% Jan 15, 2031
Other0.05% - 529
Exeter Automobile Receivables Eart 2024 5A C 4.64 01/15/2030
Other0.05% - 530
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.05% - 531
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.05% - 532
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other0.05% - 533
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.05% - 534
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.05% - 535
Gnma Ii Pool Ma8098
G2 MA8098Financials0.05% - 536
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.04% - 537
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 15/07/2037
Other0.04% - 538
Cmxs 2025- 4.35% 07/15/30
Other0.04% - 539
Carvana Auto Receivables Trust 2024-N3
Other0.04% - 540
Carvana Auto Receivables Trust Crvna 2024 N3 C 144A 4.9
Other0.04% - 541
Chase Mortgage Finance Corpora Chase 2024 Rpl3 A1A 144A 3.25% 09/25/2064
Other0.04% - 542
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities0.04% - 543
Citicorp Residential Mortgage Crmsi 2006 1 M2
Other0.04% - 544
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other0.04% - 545
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials0.04% - 546
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.04% - 547
Diversified Hea 7.25% 10/15/30
Other0.04% - 548
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials0.04% - 549
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.04% - 550
Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028
Other0.04% - 551
Freddie Mac Fhr 5500 Fa
FHR 5500 FAFinancials0.04% - 552
Fnma Pool Dc5688 Fn 11/54 Fixed 6.5
Other0.04% - 553
Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25
Other0.04% - 554
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.04% - 555
Fhlmc 12.4203888 2042-01-25
Other0.04% - 556
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.04% - 557
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.04% - 558
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.04% - 559
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other0.04% - 560
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.04% - 561
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.04% - 562
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.04% - 563
Veon Midco Bv 144A 6.956/01/2031
Other0.04% - 564
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.45% 01/06/2033
Other0.04% - 565
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other0.04% - 566
Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069
Other0.04% - 567
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.04% - 568
Hardwood Funding Llc Corp0Hrd7 4.84 2028-06-07
Other0.04% - 569
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other0.04% - 570
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.04% - 571
Egyptian Govt 6.375 2031-04-11
Other0.04% - 572
Titulos De Tesoreria Bonds 07/46 11.5 11.5% 07/25/2046 11.5 2046-07-25
Other0.04% - 573
Manuchar Group Sarl Sr Secured Regs 07/32 Var 7
Other0.04% - 574
Republic Of Kenya Sr Unsecured Regs 10/38 8.8 8.8% 10/09/2038
Other0.04% - 575
Ci Financial Corp Company Guar Regs 12/31 4.625 4.63 12/12/2031
Other0.04% - 576
Gsg Bidco Ltd Sr Secured 144A 06/36 5.375 5.375 2036-06-15
Other0.04% - 577
Baiterek Natl Inv Hold Sr Unsecured Regs 04/29 16.95 16.95 2029-04-02
Other0.04% - 578
Gs Mortgage Backed Securities Gsmbs 2026 Irrp1A A 144A 3.28 11/24/2067
Other0.04% - 579
Gsg Bidco Ltd Sr Secured Regs 06/31 4.7 4.7 06/15/2031
Other0.04% - 580
Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5
Other0.04% - 581
Bank Leumi Le Israel Sr Unsecured 144A Regs 06/33 5 5.64 06/29/2033
Other0.04% - 582
Republic Of Cote D Ivoire The 2026 Eur Term Loan 1 6.87 07/17/2036
Other0.04% - 583
Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035
Other0.04% - 584
Irs EUR 3.00000 09/16/26-30Y Lch
Other0.04% - 585
Pound Sterling
Other0.04% - 586
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.04% - 587
Pacific Gas And Electric Company 5.25 01/02/2032
Other0.04% - 588
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other0.04% - 589
Pacificorp 1St Mortgage 04/31 5.1
Other0.04% - 590
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials0.04% - 591
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.04% - 592
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056
Other0.04% - 593
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037
Other0.04% - 594
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 25/05/2035
Other0.04% - 595
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other0.04% - 596
Reach 2026-2A C 144A 5.35% 02-15-35
Other0.04% - 597
Rocket Cos Inc 6.5% 06/15/34
Other0.04% - 598
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027
RY 4.612 07/26/27Financials0.04% - 599
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials0.04% - 600
San Diego Gas & Electric Company 5.4%
SRE 5.4 04/15/35Utilities0.04% - 601
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other0.04% - 602
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other0.04% - 603
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/11/2036
Other0.04% - 604
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 16/11/2054
Other0.04% - 605
Sound Point Clo Xxvii Ltd Ser 2020-2A Cl Ar V/R Regd 144A P/P 0.00000000
Other0.04% - 606
Southern 4.95% 09/15/31 4.95 2031-09-15
Other0.04% - 607
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other0.04% - 608
Stellantis 5.4% 06/29
Other0.04% - 609
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.04% - 610
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.04% - 611
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other0.04% - 612
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other0.04% - 613
Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D 2036-07-25
Other0.04% - 614
Ace Secs Corp Home Equity Ln 2005-sd3 Asset Bkd Ctf Cl M-2 2045-08-25
Other0.04% - 615
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.04% - 616
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.04% - 617
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032
Other0.04% - 618
American Home Mtg Invt Tr 2004-4 Mtg Bkd Nt Cl Vi-A-2 5.5 2045-02-25
Other0.04% - 619
Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037
Other0.04% - 620
Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A
Other0.04% - 621
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.04% - 622
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.04% - 623
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other0.04% - 624
Bds Ltd Bds 2026 Fl18 A
Other0.04% - 625
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials0.04% - 626
Bain Capital Credit Clo, Limit Bcc 2021 5A A1R 144A 5.67094 10/23/2034
Other0.04% - 627
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other0.04% - 628
Beechwood Park Clo Ltd 4.97 01/17/2035
Other0.04% - 629
Qxo (Qxo Building Products Inc) Tl-B
Other0.04% - 630
Bear Stearns Asset Backed Secu 0.45188 04-25-2037
Other0.04% - 631
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials0.04% - 632
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.04% - 633
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other0.04% - 634
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.04% - 635
Gsamp Trust Gsamp_07-Fm2 4.757 01/25/2037
Other0.04% - 636
Gs Mtg Secs Corp Tr 2017-485L Coml Mtg Passthru Ctf Cl A 144A 3.721 2037-02-12
Other0.04% - 637
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.04% - 638
GARTNER INC 5.6% Nov 20, 2035
Other0.04% - 639
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.04% - 640
Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031
Other0.04% - 641
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029
GMCAR 2024-3 A3Financials0.04% - 642
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.04% - 643
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other0.04% - 644
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041
Other0.04% - 645
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other0.04% - 646
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other0.04% - 647
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other0.04% - 648
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.04% - 649
Kkr_26-67A A 144A 4.97 07/15/2039
Other0.04% - 650
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.21% 22/04/2037
Other0.04% - 651
Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26
Other0.04% - 652
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary0.04% - 653
Madison Park Funding Ltd Mdpk 2020 47A A1R2 144A 4.95 04/19/2037
Other0.04% - 654
Morgan Stanley Residential Mor Msrm 2024 Rpl1 A1 4 06/25/2064
Other0.04% - 655
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.04% - 656
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061
Other0.04% - 657
Nelnet Student Loan Trust 2025-C
Other0.04% - 658
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.04% - 659
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 19/07/2037
Other0.04% - 660
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.04% - 661
Pimco Active Bond Exchange-Traded Fund Usetf 5.36% 25/03/2063
Other0.04% - 662
Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A
Other0.04% - 663
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.04% - 664
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.04% - 665
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.04% - 666
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials0.04% - 667
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.03% - 668
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.03% - 669
Gs Mtg Secs Corp Gsamp 2005-nc1 Mtg Passthru Ctf M-2 2035-02-25
Other0.03% - 670
Gsr Mtg Ln Tr 2006-oa1 Mtg Passthru Ctf Cl 2-a-3 Fltg 2046-08-25
Other0.03% - 671
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other0.03% - 672
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials0.03% - 673
Global Pa 5.55% 11/15/35
Other0.03% - 674
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials0.03% - 675
Golub Capital Partners Clo, Lt Gcbsl 2024 75A A1R 144A 4.96 07/25/2037
Other0.03% - 676
Greensky Home Improvement Trust 5.22 03/25/2060
Other0.03% - 677
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.03% - 678
Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037
Other0.03% - 679
Harborview Mortgage Loan Trust 2005-9
Other0.03% - 680
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.03% - 681
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.03% - 682
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other0.03% - 683
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.03% - 684
Development Bank Of Kaza Sr Unsecured 144A 10/28 18.4 10
Other0.03% - 685
Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20
Other0.03% - 686
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 22/04/2037
Other0.03% - 687
Ladar 2026-2A A2 144A 4.17 15/08/2029
Other0.03% - 688
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other0.03% - 689
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other0.03% - 690
Msci Inc 5.15%, Due 03/15/2036
Other0.03% - 691
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034
Other0.03% - 692
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037
Other0.03% - 693
Man Us Clo Ltd Muclo 2024 1A A1R 144A 2037-07-20
Other0.03% - 694
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other0.03% - 695
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.16% 25/01/2036
Other0.03% - 696
Mobility Global Inc 144A 6.056/15/2036
Other0.03% - 697
Morgan Stanley Capital Inc 6.3342 05-25-2034
Other0.03% - 698
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials0.03% - 699
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.03% - 700
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.03% - 701
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/04/2037
Other0.03% - 702
Nslt_25-C A1B 5.71% Jun 22, 2065
Other0.03% - 703
Obx 2022-Nqm6 Trust
Other0.03% - 704
Obx 2024-Nqm2 Trust 5.878% 12/25/2063
Other0.03% - 705
Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A 5.59 06/25/2066
Other0.03% - 706
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.03% - 707
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other0.03% - 708
Pretium Mortgage Credit Partne Pret 2025 Npl12 A1 144A
Other0.03% - 709
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials0.03% - 710
Pretium Mortgage Credit Partne Pret 2025 Npl13 A1 144A
Other0.03% - 711
Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056
Other0.03% - 712
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials0.03% - 713
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials0.03% - 714
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials0.03% - 715
Psa Trust 2026-Stor 08/01/2031
Other0.03% - 716
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials0.03% - 717
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials0.03% - 718
Reach Financial Llc Reach 2026 2A A 144A
Other0.03% - 719
REACH 24-2 B 144A 5.84% 07-15-31/27
REACH 2024-2A BFinancials0.03% - 720
REACH 2025-2A B
Other0.03% - 721
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care0.03% - 722
Rocket Companies Inc 144A 6.138/01/2031
Other0.03% - 723
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials0.03% - 724
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other0.03% - 725
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 15/04/2038
Other0.03% - 726
Saxon Asset Secs Tr 2007-1 Mtg Ln Asset Bkd Ctf Cl A-2d 2037-02-25
Other0.03% - 727
Saxon Asset Secs Tr 2006-1 Mtg Ln Asset Bkd Nt Cl M-2 Fltg 2036-05-25
Other0.03% - 728
Saxon Asset Securities Trust 2007-3
Other0.03% - 729
Service Properties Trust .01% 30Sep2027
Other0.03% - 730
Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052
Other0.03% - 731
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities0.03% - 732
Stingray Compute Llc 144A 66/15/2031
Other0.03% - 733
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other0.03% - 734
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2037
Other0.03% - 735
37 Capital Clo Ltd. 5.386 04/15/2035
Other0.03% - 736
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials0.03% - 737
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials0.03% - 738
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.03% - 739
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.03% - 740
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.03% - 741
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.03% - 742
Countrywide Asset Backed Certi Cwl 2006 17 2a3
Other0.03% - 743
Countrywide Asset Backed Certi Cwl 2005 1 Mv7
Other0.03% - 744
Carmax Select Receivables Trus Cmxs 2026 B A2
Other0.03% - 745
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other0.03% - 746
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology0.03% - 747
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/07/2070
Other0.03% - 748
Dwight_26-Fl2 A 144A 5% 01/18/2044
Other0.03% - 749
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032
Other0.03% - 750
Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-3 Var Rate 2036-12-25
Other0.03% - 751
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061
Other0.03% - 752
Efmt 2025-Ces1 A1A 1/60
Other0.03% - 753
Elevance Health Inc
ELV 4.75 02/15/33Financials0.03% - 754
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.72% 25/01/2035
Other0.03% - 755
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.03% - 756
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy0.03% - 757
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.03% - 758
Equifirst Ln Securitization Tr Mtg Pass Thru Ctf Cl A-2c Fltg Rate 2037-04-25
Other0.03% - 759
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.03% - 760
Eart 2026-2A A2 4.31 15/11/2028
Other0.03% - 761
Exeter Automobile Receivables Trust 2013-2
Other0.03% - 762
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.73% 25/04/2056
Other0.03% - 763
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/01/2056
Other0.03% - 764
Freddie Mac Pool 4.5 2056-04-01
Other0.03% - 765
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.03% - 766
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.03% - 767
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 15/08/2030
Other0.03% - 768
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.03% - 769
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 15/09/2050
Other0.03% - 770
Verizon Communications Sr Unsecured 01/33 4.75
Other0.03% - 771
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.03% - 772
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials0.03% - 773
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials0.03% - 774
Weatherford Int 6.75% 10/15/33
Other0.03% - 775
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.03% - 776
Prime Property 5Yr 4.92 03/15/2031
Other0.03% - 777
Vb Dpr Finance Company Vakifbank Dpr 2025 E 4A2 Sr Se 6.83% 03/15/2035
Other0.03% - 778
Republic Of South Africa Sr Unsecured 01/30 8
Other0.03% - 779
Republic Of Angola Sr Unsecured Regs 11/29 8 8% 11/26/2029
Other0.03% - 780
Republic Of Senegal Sr Unsecured Regs 06/31 7.75 7.75% 06/10/2031 7.75 2031-06-10
Other0.03% - 781
Bain Capital Euro Clo Bcce 2022 2A Arr 144A
Other0.03% - 782
Aran Funding 2025 1 Dac Aranf 2025 1A A 144A 0 1900-01-00
Other0.03% - 783
Grosvenor Place Clo Grosv 2025 4A A
Other0.03% - 784
Barings Euro Clo Dac Babse 2025 1A A 144A
Other0.03% - 785
Icg Euro Clo Icge 2023 2A A1R 144A 3.76 01/26/2038
Other0.03% - 786
Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15
Other0.03% - 787
Ocp Euro Clo Ocpe 2017 2A Arr 144A 3.64 04/15/2037
Other0.03% - 788
Al Rajhi Sukuk Ltd Sr Unsecured 144A 07/31 5.237 5.24 07/22/2031
Other0.03% - 789
Transnet Soc Ltd 2015 Zar Term Loan 11.125 2028-03-02
Other0.03% - 790
ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98 09/18/2031
Other0.03% - 791
Nigeria Term Loan 9.29 12/19/2032
Other0.03% - 792
Stonepeak Motion Finco Llc Term Loan B
Other0.03% - 793
Nigeria 2026 Term Loan 2032-07-09
Other0.03% - 794
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials0.03% - 795
Adi Global Dis 7.125% 07/15/34
Other0.03% - 796
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 18/07/2043
Other0.03% - 797
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.03% - 798
American Airlines Inc Class A Eetc
Other0.03% - 799
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042
Other0.03% - 800
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A
Other0.03% - 801
Ares Strategic Income Fund 4.851/15/2029
Other0.03% - 802
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other0.03% - 803
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other0.03% - 804
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other0.03% - 805
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials0.03% - 806
Bank5 Bank5 2026 5Yr24 A3
Other0.03% - 807
Bbcms_24-5C31 A2 5.14% Dec 15, 2057
BBCMS 2024-5C31 A2Financials0.03% - 808
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials0.03% - 809
Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25
Other0.03% - 810
Bluemountain Clo Xxxii Ltd
Other0.03% - 811
Bmo_24-5C8 A2 5.15% Dec 15, 2057
Other0.03% - 812
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.03% - 813
Brant Point Clo 2024-4 Ltd 2039-10-20
Other0.03% - 814
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.03% - 815
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other0.02% - 816
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials0.02% - 817
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other0.02% - 818
Acres_26-Fl4 A 144A
Other0.02% - 819
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.02% - 820
Anchorage Credit Funding 3 Ltd.
ANCHF 2016-3A A1RFinancials0.02% - 821
Anchf 2025-18 5.327% 10/22/40
Other0.02% - 822
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.02% - 823
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials0.02% - 824
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.02% - 825
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.02% - 826
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.02% - 827
Barclays Plc Sr Unsecured 05/30 Var
Other0.02% - 828
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials0.02% - 829
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.02% - 830
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043
Other0.02% - 831
Cps 2025-B C
Other0.02% - 832
Cwabs Inc 2004-11 Asset Bkd Ctf Cl M-5 Fltg Rate 2034-12-26
Other0.02% - 833
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.06% 20/01/2037
Other0.02% - 834
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 18/01/2035
Other0.02% - 835
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.02% 15/06/2027
Other0.02% - 836
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.02% - 837
Chase 24-Rpl2 A1A 144A Frn 08-25-64
Other0.02% - 838
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other0.02% - 839
Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
Other0.02% - 840
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.02% - 841
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.02% - 842
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials0.02% - 843
Discovery Hldg 5.05 3/42
Other0.02% - 844
Dominion Energy Inc 0.0535 06/15/2036
Other0.02% - 845
Edison International 5 05/05/2028 5 2028-05-05
Other0.02% - 846
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.02% - 847
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities0.02% - 848
Eart 2024-5A B 4.98% 2029-04-16
EART 2024-5A BFinancials0.02% - 849
Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031
Other0.02% - 850
Fnma Pass Thru 30Yr #Dg7166 4.5 01/05/2056
Other0.02% - 851
Fed Hm Ln Pc Pool Qx8372 Fr 03/55 Fixed 6.5
Other0.02% - 852
Fedex Freight H 4.65% 03/15/31
Other0.02% - 853
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.02% - 854
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.93% 15/05/2028
Other0.02% - 855
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.02% - 856
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.02% - 857
Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25
FORTRE 6.25 04/01/30Financials0.02% - 858
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.02% - 859
Fremont Home Loan Trust Fhlt 2006 B 1A
Other0.02% - 860
Gsaa Home Equity Trust, Series 2007-5, Class 1av1
Other0.02% - 861
Dp Rev Repo - 362334Ee0
Other0.02% - 862
Gs Mtg Secs Corp Gsamp 2006-he2 Mtg Passthru Ctf Cl 2046-03-25
Other0.02% - 863
Gls Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032
Other0.02% - 864
Gls Auto Select Receivables Tr Gsar 2024 2A B 144A 5.64% 06/17/2030
GSAR 2024-2A BFinancials0.02% - 865
Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 2029-01-16
Other0.02% - 866
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.02% - 867
Hsi Asset Securitization Corpo Hasc 2007 Nc1 A3
Other0.02% - 868
Hsi Asset Securitization Corp Mtg Passthru Ctf Cl A-4 Var 2037-04-25
Other0.02% - 869
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.02% - 870
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other0.02% - 871
Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
INET L 12/31/31 20Financials0.02% - 872
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.02% - 873
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials0.02% - 874
Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
Other0.02% - 875
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology0.02% - 876
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other0.02% - 877
Lehman Mtg Tr 2006-6 Mtg Passthru Ctf Cl 1-a1 Fltg Rate 2036-10-25
Other0.02% - 878
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials0.02% - 879
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials0.02% - 880
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.02% - 881
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.02% - 882
Merrill Lynch Mtg Invs Inc 2004-opt1 Mtg Passthru Ctf M1 2035-06-25
Other0.02% - 883
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 25/05/2037
Other0.02% - 884
Mill City Mortgage Loan Trust 2019-1
Other0.02% - 885
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials0.02% - 886
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.02% - 887
Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25
NLT 2023-1 A1Financials0.02% - 888
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.02% - 889
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other0.02% - 890
Nelnet Student Loan Trust 2025-B
Other0.02% - 891
Nnslt_25-B A1B 144A 0% May 17, 2055
Other0.02% - 892
Nissan Motor Acceptance Company Ll Mtn 144A 6.37% Sep 13, 2027
Other0.02% - 893
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.02% - 894
Nomura Asset Accep Corp Mtg Passthru Ctf Cl A-5 2036-06-25
Other0.02% - 895
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.43% 26/10/2036
Other0.02% - 896
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.02% - 897
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials0.02% - 898
Opteum Mtg Accep Corp 2005-4 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-11-25
Other0.02% - 899
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
Other0.02% - 900
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other0.02% - 901
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055
Other0.02% - 902
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056
Other0.02% - 903
Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031
Other0.02% - 904
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056
Other0.02% - 905
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055
Other0.02% - 906
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070
Other0.02% - 907
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials0.02% - 908
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials0.02% - 909
Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032
Other0.02% - 910
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other0.02% - 911
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other0.02% - 912
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 20/04/2035
Other0.02% - 913
Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A
Other0.02% - 914
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031
Other0.02% - 915
Puget Energy Inc 7% 09/15/2056
Other0.02% - 916
Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044
Other0.02% - 917
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other0.02% - 918
Renaissance Home Equity Ln Tr Asset Backed Nt Cl Af-6 2037-04-25
Other0.02% - 919
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other0.02% - 920
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials0.02% - 921
Santander Uk Grou V/R 09/22/29
Other0.02% - 922
Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15
SCCU 2025-1A A3Financials0.02% - 923
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029
Other0.02% - 924
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 16/11/2054
Other0.02% - 925
Soundview Home Equity Loan Tru Svhe 2007 Wmc1 3a3
Other0.02% - 926
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials0.02% - 927
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.02% - 928
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036
Other0.02% - 929
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.02% - 930
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials0.02% - 931
U.S. Renal Care, Inc. 10.60718 06-20-2028
USRENA L 06/28/28 1Health Care0.02% - 932
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.02% - 933
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.02% - 934
B 10/27/26 Govt
Other0.02% - 935
Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0
Other0.02% - 936
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.02% - 937
Verus 2023-8 A1
VERUS 2023-8 A1Financials0.02% - 938
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.02% - 939
Wamu Mortgage Pass-through Certificates Series 2005-ar18 Trust
Other0.02% - 940
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.02% - 941
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other0.02% - 942
Thl Credit Wind River Clo Ltd. 5.488 04/15/2035
Other0.02% - 943
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy0.02% - 944
Navs 2023-1A A1R2 7/36
Other0.02% - 945
Yi4360438 Nigeria Omo Bill 0.01% 01/14/2027 0.01 2027-01-14
Other0.02% - 946
Titulos De Tesoreria Bonds 03/31 7 7% 03/26/2031 7 2031-03-26
Other0.02% - 947
Yinson Production Financ Sr Secured 144A Regs 05/29 9.6 5
Other0.02% - 948
Flora Food Management Bv Sr Secured Regs 07/29 6.875 7 1900-01-00
Other0.02% - 949
Romania Sr Unsecured Regs 03/30 5.25
Other0.02% - 950
Arcano Euro Clo Arcan 2A A
Other0.02% - 951
Arcano Euro Clo Arcan 2A B
Other0.02% - 952
Ocp Euro Clo Ocpe 2022 6A Arr 0
Other0.02% - 953
Titulos De Tesoreria Bonds 01/31 6.5
Other0.02% - 954
Egypt Government Bond Bonds 10/30 19.698 19.7% 10/14/2030 19.7 2030-10-14
Other0.02% - 955
Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0
Other0.02% - 956
Costa Rica Government Bonds Regs 01/36 6.001 6.001 2036-01-16
Other0.02% - 957
Sonangol Finance Ltd Company Guar 144A 01/31 10 10% 01/29/2031 10 2031-01-29
Other0.02% - 958
Cashmere Funding Trust Casht 2026 1 A21B 5.75 02/13/2063
Other0.02% - 959
Cashmere Funding Trust Casht 2026 1 B 6.67 02/13/2063
Other0.02% - 960
Stepstne Grup Mdco 2 Gmbh The USD Term Loan
Other0.02% - 961
Bank Of Industry Limited
Other0.02% - 962
Republic Of Kenya 2024 Term Loan A 9.1858 2028-04-05
Other0.02% - 963
Project Flash Delayed Draw Term Loan 2 5.9 04/30/2030
Other0.02% - 964
Project Flash Term Loan 1 5.9 04/30/2030
Other0.02% - 965
Project Flash Term Loan 5.9 04/30/2030
Other0.02% - 966
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other0.02% - 967
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.01% - 968
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.01% - 969
Upghi_26-2 A 144A 5.25 20480427
Other0.01% - 970
Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20
Other0.01% - 971
Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000
VENTR 2021-44A A1NRFinancials0.01% - 972
Verizon Communications Sr Unsecured 01/36 5
Other0.01% - 973
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 25/12/2070
Other0.01% - 974
Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23
Other0.01% - 975
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials0.01% - 976
Verus 24-3 A1 144A 6.338% 04-25-2069
Other0.01% - 977
Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65
Other0.01% - 978
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other0.01% - 979
Deloitte Llp Sr Unsec
Industrials0.01% - 980
Wells Fargo Commercial Mortgage Trust 2019-C52
WFCM 2019-C52 A5Financials0.01% - 981
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other0.01% - 982
Deloitte Llp Sr Unsec B 5.41% 01/30/2032 5.41 2032-01-30
Industrials0.01% - 983
National Football League 5Yr Oct Sr Sec
Other0.01% - 984
Deloitte Llp Sr Unsec A
Other0.01% - 985
Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000
Other0.01% - 986
Westlake Automobile Receivable Wlake 2026 P1 A2 144A
Other0.01% - 987
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.01% - 988
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other0.01% - 989
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029
Other0.01% - 990
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.01% - 991
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.01% - 992
Yi4360503 Nigeria Omo Bill 0.01% 01/21/2027 0.01 2027-01-21
Other0.01% - 993
Yi4360529 Nigeria Omo Bill 17.15% 01/28/2027 17.15 2027-01-28
Other0.01% - 994
CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75 07/02/2031
Other0.01% - 995
Brazilian Real 0%
Other0.01% - 996
South African Rand 0% 01/00/1900
Other0.01% - 997
Titulos De Tesoreria Sr Unsecured 03/33 3 3% 03/25/2033 3 2033-03-25
Other0.01% - 998
Republic Of South Africa Bonds 01/40 9 9% 01/31/2040 9 2040-01-31
Other0.01% - 999
Virgin Media Secured Fin Sr Secured Regs 01/30 4.25
Other0.01% - 1000
Titulos De Tesoreria Sr Unsecured 04/29 2.25 2.25% 04/18/2029 2.25 2029-04-18
Other0.01% - 1001
Sr Unsecured Regs 03/29 10.5
Other0.01% - 1002
Trinity Square Trini 2021 1A Br 144A 0
Other0.01% - 1003
Turkiye Government Bond Bonds 05/28 Var
Other0.01% - 1004
Turkiye Government Bond Bonds 09/28 Var
Other0.01% - 1005
Romania Sr Unsecured 144A 09/31 5.125 5.13% 09/24/2031 5.13 2031-09-24
Other0.01% - 1006
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other0.01% - 1007
Thames Water Super Sen Sr Secured Regs 10/27 9.75 10
Other0.01% - 1008
Titulos De Tesoreria Bonds 03/58 12 12% 03/13/2058 12 2058-03-13
Other0.01% - 1009
Kona Spc Ltd Company Guar Regs 09/26 Var
Other0.01% - 1010
Baker Hughes Llc/Co Obl Company Guar 03/30 3.226 3.23 03/11/2030
Other0.01% - 1011
Nigeria Omo Bill Bills 10/26 0.00000 0 10/06/2026
Other0.01% - 1012
Cashmere Funding Trust Casht 2026 1 C 6.97 02/13/2063
Other0.01% - 1013
Altice France Sa 2025 Term Loan B11 0 1900-01-00
Other0.01% - 1014
Altice France Sa 2025 Eur Term Loan B12 0 1900-01-00
Other0.01% - 1015
Virgin Media Inv Hldgs Ltd 2025 Gbp Term Loan 6.9781 2030-08-01
Other0.01% - 1016
Pioneer Opco Llc
Other0.01% - 1017
Republic Of Peru Sr Unsecured Regs 08/32 6.15
Other0.01% - 1018
Gsaa Home Equity Trust Gsaa 2005 12 Af5 12 1900-01-00
Other0.01% - 1019
Gcar 24-3 B 144A 5.08% 01-16-29
Other0.01% - 1020
Gsar 24-3 B 144A 5.64% 08-15-30
Other0.01% - 1021
Gcar 2026-2A A3 144A 4.33 15/11/2029
Other0.01% - 1022
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.01% - 1023
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials0.01% - 1024
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other0.01% - 1025
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other0.01% - 1026
Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070
Other0.01% - 1027
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.01% - 1028
Harborview Mortgage Loan Trust Hvmlt 2005 10 2A1A 2035-11-19
Other0.01% - 1029
Hsi Asset Securitization Corp Mtg Passthru Ctf Cl I-a 2036-12-25
Other0.01% - 1030
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials0.01% - 1031
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other0.01% - 1032
Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31
Other0.01% - 1033
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other0.01% - 1034
Jp Morgan Mortgage Acquisition Trust 2006-he3
Other0.01% - 1035
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials0.01% - 1036
J.p. Morgan Chase Commercial Mortgage Securities Trust 2018-ash8
Other0.01% - 1037
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials0.01% - 1038
Jp Morgan Seasoned Mortgage Tr Jpsmt 2025 1 A4 144A
Other0.01% - 1039
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.01% - 1040
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.01% - 1041
Lehman Xs Tr Ser 2006-18n Mtg Passthru Ctf Cl A4 2036-12-25
Other0.01% - 1042
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other0.01% - 1043
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.01% - 1044
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.01% - 1045
Mfra 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials0.01% - 1046
Jp Morgan Seasoned Mortgage Trust Series 2024-1
Other0.01% - 1047
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other0.01% - 1048
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 25/11/2070
Other0.01% - 1049
Navient Education Loan Trust Navel 2025 A A 144A
Other0.01% - 1050
Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0
Other0.01% - 1051
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other0.01% - 1052
Newfold Digital Hldgs Gr 0 04/30/2029
Other0.01% - 1053
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.01% - 1054
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.01% - 1055
Nissan Auto Receivables 2022-B Narot 2022 B A4
NAROT 2022-B A4Financials0.01% - 1056
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials0.01% - 1057
Nomura Asset Accep Corporation Mtg Passthru Ctf Cl I-a-2 2036-08-25
Other0.01% - 1058
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other0.01% - 1059
NYMT_25CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials0.01% - 1060
Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062
Other0.01% - 1061
Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
OBX 2023-NQM9 A1Financials0.01% - 1062
Obx 2026-Nqm9 A1 V/R 04/25/66
Other0.01% - 1063
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.01% - 1064
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities0.01% - 1065
Onemain Finance Corporati 6.5 03/15/2033
Other0.01% - 1066
Oportun Funding Llc Optn 2025 1 C 144A 5.78 08/16/2032
Other0.01% - 1067
Prpm 2025-7 Llc
Other0.01% - 1068
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other0.01% - 1069
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other0.01% - 1070
Aes Corp 5.75 071533
Other0.01% - 1071
Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37
Other0.01% - 1072
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services0.01% - 1073
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.01% - 1074
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other0.01% - 1075
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.01% - 1076
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials0.01% - 1077
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials0.01% - 1078
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials0.01% - 1079
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials0.01% - 1080
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.01% - 1081
Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27
ANCHF 2021-13A A1Financials0.01% - 1082
Anchorage Credit Funding 14 Ltd. 3 01-21-2040
ANCHF 2021-14A AFinancials0.01% - 1083
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl B Vtg 144a 4.169 2038-04-25
Other0.01% - 1084
Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A
ANCHF 2020-12A A1Financials0.01% - 1085
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other0.01% - 1086
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials0.01% - 1087
Aqua Finance Issuer Trust 2026-A
Other0.01% - 1088
Abshe 2005-he4 M8
Other0.01% - 1089
Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00
Other0.01% - 1090
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials0.01% - 1091
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials0.01% - 1092
Bamll Coml Mtg Secs Tr 2024 04/42 1
Other0.01% - 1093
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.59% 21/05/2029
Other0.01% - 1094
Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A
Other0.01% - 1095
Banc of America Alternative Loan Trust 2006-7
Other0.01% - 1096
Banc Of America Alternative Loan Trust 6.36 10/25/2036
Other0.01% - 1097
Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029
Other0.01% - 1098
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.01% - 1099
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.01% - 1100
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.01% - 1101
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/07/2039
Other0.01% - 1102
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.01% - 1103
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A3Financials0.01% - 1104
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials0.01% - 1105
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials0.01% - 1106
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/07/2034
Other0.01% - 1107
Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000
BKPRK 2019-1A ARRFinancials0.01% - 1108
Paramount Global
PARA 4.6 01/15/45Communication Services0.01% - 1109
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065
Other0.01% - 1110
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.22% 25/09/2036
Other0.01% - 1111
Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036
COMM 2016-667M AFinancials0.01% - 1112
Csmc 2017-rpl3 Tr Mtg Backed Nt Cl B-1 144a 2057-10-25
Other0.01% - 1113
Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25
CSMC 2018-RPL9 A2Financials0.01% - 1114
Csmc 2021-Rpl2 Trust 2060-01-25
Other0.01% - 1115
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials0.01% - 1116
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials0.01% - 1117
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other0.01% - 1118
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials0.01% - 1119
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other0.01% - 1120
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.01% - 1121
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.01% - 1122
Chase Home Lending Mortgage Trust 2023-Rpl2
CHASE 2023-RPL2 A1Financials0.01% - 1123
Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A
Other0.01% - 1124
Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A
Other0.01% - 1125
Citigroup Mtg Ln Tr 2006-fx1 Asset Bkd Passthru Ctf Cl A-4 6.081 2036-10-25
Other0.01% - 1126
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials0.01% - 1127
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services0.01% - 1128
Casl 2023-A A1
Other0.01% - 1129
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.01% - 1130
Casl_21-A A1 144A 1.19% Jul 25, 2051
Other0.01% - 1131
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities0.01% - 1132
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials0.01% - 1133
Cps Auto Receivables Trust 2024-D
Other0.01% - 1134
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other0.01% - 1135
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials0.01% - 1136
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other0.01% - 1137
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other0.01% - 1138
Ellington Financial Mortgage Trust 2017-1
Other0.01% - 1139
El Salvador Republic Of 9.25% 04/17/2030 144A
ELSALV 9.25 04/17/30Financials0.01% - 1140
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.01% - 1141
Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22
Other0.01% - 1142
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.01% - 1143
Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029
Other0.01% - 1144
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.01% - 1145
Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029
Other0.01% - 1146
Fed Hm Ln Pc Pool Qj7714 Fr 10/54 Fixed 6.5
Other0.01% - 1147
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/11/2054
Other0.01% - 1148
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/07/2055
Other0.01% - 1149
Freddie Mac Fhr 5607 Fa
Other0.01% - 1150
Fhlmc Multifamily Structured P Fhms Q039 A
Other0.01% - 1151
Fnma Pass Thru 30Yr #Rj6169 4.5 01/01/2056
Other0.01% - 1152
First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030
FHF 2024-1A A2Financials0.01% - 1153
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials0.01% - 1154
Fieldstone Mtg Invt Trust 2005-3 Sr Nt Cl M1 Var Rate 2036-02-25
Other0.01% - 1155
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials0.01% - 1156
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials0.01% - 1157
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053
Other0.01% - 1158
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.01% - 1159
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other0.01% - 1160
G2 Ma8043 3 05/20/2052
G2 MA8043Financials0.01% - 1161
Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25
Other0.01% - 1162
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials0.01% - 1163
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other0.01% - 1164
Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068
Other0.01% - 1165
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other0.01% - 1166
Paid_24-10 5.75 06/15/2032
Other0.01% - 1167
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials0.01% - 1168
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other0.01% - 1169
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other0.01% - 1170
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials0.01% - 1171
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.01% - 1172
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.01% - 1173
Republic Of Peru Sr Unsecured 144a 08/37 6.9
Other0.01% - 1174
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.01% - 1175
Prpm 2024-Nqm2 Trust Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 6.32700000
Other0.01% - 1176
Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25
Other0.01% - 1177
Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55
Other0.01% - 1178
Rco Mortgage Llc Rco 2025 5 A1 144A 5
Other0.01% - 1179
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials0.01% - 1180
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other0.01% - 1181
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other0.01% - 1182
Romark Clo - Iv Ltd Ser 2021-4A Cl A1R V/R Regd 144A P/P 4.79 07/10/2034
Other0.01% - 1183
Rmrk 2021-5A Ar 1/35
Other0.01% - 1184
Romark Credit Funding Ltd Rcf 2025 1A A 144A
Other0.01% - 1185
Royal Bank Of Canada 3.41% 12Jun2029
Other0.01% - 1186
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials0.01% - 1187
Smb Private Education Loan Tru Smb 2024 E A1B 144A
SMB 2024-E A1BFinancials0.01% - 1188
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials0.01% - 1189
San 2025-Nqm1 A1
Other0.01% - 1190
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other0.01% - 1191
Sccu 2026-1A A2 144A 4.18 15/08/2029
Other0.01% - 1192
Seagate Data Storage Tech 5.875 2030-07-15
Other0.01% - 1193
Securitized Asset Backed Asset Bkd Ctf Cl A-2c Fltg 2036-12-26
Other0.01% - 1194
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other0.01% - 1195
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials0.01% - 1196
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities0.01% - 1197
Sbpllc Tl B 1L USD
Other0.01% - 1198
Specialty Underwriting & Mtg Asset Bkd Ctfs Cl A-2c 2037-09-25
Other0.01% - 1199
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.01% - 1200
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.01% - 1201
Structured Asset Investment Loan Trust Sail 2003-bc11 A3
Other0.01% - 1202
Structured Asset Secs Corp 2005-nc1 Mtg Passthru Ctf Cl M5 2035-02-25
Other0.01% - 1203
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.01% - 1204
SUNOCO LP 5.625 3/31
Other0.01% - 1205
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.01% - 1206
Navient Corp Sr Unsecured 03/29 5.5
Other0.01% - 1207
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other0.01% - 1208
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 15/04/2037
Other0.01% - 1209
Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065
Other0.01% - 1210
Tpmt 2017-2 M1 3.7500001 04/25/2057
Other0.01% - 1211
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other0.01% - 1212
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other0.01% - 1213
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other0.01% - 1214
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.01% - 1215
Trinitas Clo Vi Ltd 01/25/2034
Other0.01% - 1216
National Footbal League 4.5Yr
Other0.01% - 1217
National Footbal League 4.5Yr 5.48% 10/05/2028
Other0.01% - 1218
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/08/2056
Other0.00% - 1219
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other0.00% - 1220
Prpm_24-Rcf2
PRPM 2024-RCF2 A1Financials0.00% - 1221
Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031
Other0.00% - 1222
Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A
Other0.00% - 1223
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 C 144A
Other0.00% - 1224
Pagaya Ai Debt Selection Trust 04/32 1 04/15/2032
Other0.00% - 1225
Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A
PAID 2024-6 AFinancials0.00% - 1226
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials0.00% - 1227
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.00% - 1228
Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068
Other0.00% - 1229
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25
PRPM 2024-RCF4 A1Financials0.00% - 1230
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology0.00% - 1231
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.00% - 1232
Rckt Trust Rcktl 2025 2A A 144A 0
Other0.00% - 1233
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials0.00% - 1234
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials0.00% - 1235
Reach Financial Llc Reach 2024 1A B 144A 6.29 02/18/2031
REACH 2024-1A BFinancials0.00% - 1236
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care0.00% - 1237
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other0.00% - 1238
Residential Asset Securities 2005-emx1 Home Equity Mtg Asset Bkd 2035-03-25
Other0.00% - 1239
Rocket Cos Inc6.50% 08/01/2029
Other0.00% - 1240
Rockford Tower Clo Ltd. 5.293 07/20/2034
Other0.00% - 1241
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.00% - 1242
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials0.00% - 1243
Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053
SMB 2023-A A1AFinancials0.00% - 1244
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.00% - 1245
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials0.00% - 1246
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000
SDART 2023-5 CFinancials0.00% - 1247
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials0.00% - 1248
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 16/10/2028
SDART 2025-3 A2Financials0.00% - 1249
Saxon Asset Securities Trust 2007-2 3.89303 2047-05-25
Other0.00% - 1250
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials0.00% - 1251
Securitized Asset Backed Mtg Pass Thru Ctf Cl A-1 Fltg Rate 2036-01-25
Other0.00% - 1252
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other0.00% - 1253
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials0.00% - 1254
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.03% 16/11/2054
Other0.00% - 1255
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 17/03/2053
Other0.00% - 1256
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.00% - 1257
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials0.00% - 1258
Sndpt 2014-3Ra A V/R 10/23/31
SNDPT 2014-3RA A1RFinancials0.00% - 1259
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other0.00% - 1260
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities0.00% - 1261
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.00% - 1262
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.00% - 1263
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.00% - 1264
Tpmt 2019-Hy1 A1 1.09163 10/25/2048
Other0.00% - 1265
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials0.00% - 1266
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials0.00% - 1267
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.00% - 1268
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.00% - 1269
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.00% - 1270
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy0.00% - 1271
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials0.00% - 1272
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.00% - 1273
Unicredit Spa 7.296 04/02/2034
UCGIM V7.296 04/02/3Financials0.00% - 1274
Swiss Franc
Other0.00% - 1275
Egyptian Pound
Other0.00% - 1276
Swiss Franc
Other0.00% - 1277
Nzd999999
Other0.00% - 1278
Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares
SOLS:MIUnknown0.00% - 1279
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials0.00% - 1280
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials0.00% - 1281
Achv Abs Trust Achv 2025 1Pl A 144A
Other0.00% - 1282
Aes Corp/The
AES 5.45 06/01/28Utilities0.00% - 1283
Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032
ABCLN 2024-A DFinancials0.00% - 1284
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials0.00% - 1285
American Home Mortgage Assets Trust 2006-5
Other0.00% - 1286
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate0.00% - 1287
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.00% - 1288
Ameriquest Mtg Secs Inc 2005-r6 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-08-25
Other0.00% - 1289
Anchf 2025-18 5.702% 10/22/40
Other0.00% - 1290
Angel Oak Mortgage Trust 2023-6
AOMT 2023-6 A1Financials0.00% - 1291
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials0.00% - 1292
Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00
ARSI 2005-W5 A2CFinancials0.00% - 1293
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate0.00% - 1294
Avis Budget Rental Car Funding Aesop_23-2
Other0.00% - 1295
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.00% - 1296
Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042
Other0.00% - 1297
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.01% 22/11/2027
Other0.00% - 1298
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials0.00% - 1299
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.00% - 1300
Bear Stearns Asset Backed Secs 2005-he3 Asset Bkd Ctf Cl M-4 2035-03-25
Other0.00% - 1301
Bear Stearns Mortgage Funding Bsmf 2006 Ar1 1A1 4.87322 07/25/2036
Other0.00% - 1302
Benchmark Mortgage Trust 4.203 10/10/2051
BMARK 2018-B6 A2Financials0.00% - 1303
British Airways Pass Through Trust, Series 2019-1, Class Aa
IAGLN 3.3 12/15/32 1Industrials0.00% - 1304
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.00% - 1305
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.00% - 1306
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.00% - 1307
Upstart Pass Through Trust Upspt 2022 Sb1 A 144A 7.9 10/20/2028
Other0.00% - 1308
Upstart Securitization Trust 4.6 09/20/2035
Other0.00% - 1309
Upstart Securitization Trust Upst 2026 3 A1 144A
Other0.00% - 1310
Morgan Stanley Myc Cas H Coll Broker 3.63 12/31/2030
Other0.00% - 1311
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials0.00% - 1312
Ccmbcius7 Hsbc Bank Swbc 12/30 Var
Other0.00% - 1313
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials0.00% - 1314
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials0.00% - 1315
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.00% - 1316
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.00% - 1317
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23
WSTN 2023-MAUI AFinancials0.00% - 1318
Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4
WFCM 2016-LC25 A4Financials0.00% - 1319
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials0.00% - 1320
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.00% - 1321
Winston Re 2025-1 Class A 10.173 2028-02-21
WINSTR F 02/21/28 AReal Estate0.00% - 1322
Winston Re 2026-1 Class A
Other0.00% - 1323
Winston Re 2026-1 Class B
Other0.00% - 1324
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary0.00% - 1325
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.00% - 1326
Czech Koruna 0%
Other0.00% - 1327
Japanese Yen 0%
Other0.00% - 1328
Mexican Peso (New) 0%
Other0.00% - 1329
Nigerian Naira 0% 01/00/1900
Other0.00% - 1330
New Zealand Dollar 0%
Other0.00% - 1331
Singapore Dollar 0%
Other0.00% - 1332
Republic Of South Africa Sr Unsecured 03/32 8.25
Other0.00% - 1333
Mexican Udibonos Bonds 11/28 4
Other0.00% - 1334
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other0.00% - 1335
Avon Finance Avon 4A A 144A 1% 2049-12-28
Other0.00% - 1336
Thames Water Super Sen Sr Secured 144A 10/27 9.75 9.75 2027-10-10
Other0.00% - 1337
Egypt Treasury Bill Bills 10/26 0.00000 0 10/13/2026
Other0.00% - 1338
Egypt Treasury Bill Bills 10/26 0.00000 0% 10/20/2026 0 2026-10-20
Other0.00% - 1339
Nigeria Omo Bill Bills 09/26 0.00000
Other0.00% - 1340
Thames Water Super Sen Sr Secured 144A 10/27 9.75 9.75 10/10/2027
Other0.00% - 1341
Cashmere Funding Trust Casht 2026 1 D 7.37 02/13/2063
Other0.00% - 1342
Dialysis Holdco Llc 2025 Delayed Draw Term Loan 9.73 11/26/2030
Other0.00% - 1343
Eur999999 0% 2021-07-02
Other0.00% - 1344
Japanese Yen 0 2026-08-10
Other0.00% - 1345
Kzt260916
Other0.00% - 1346
Comision Ej Hi Rio Lempa Local Govt G Regs 01/33 8.65 1
Other0.00% - 1347
Peruvian Government International Bond
Other0.00% - 1348
At&T Inc Snr S*
Other0.00% - 1349
Bombardier Inc Snr S* 2028-06-20
Other0.00% - 1350
Verizon Communications Inc Snr S* 0% 12/20/2028 0 2028-12-20
Other0.00% - 1351
Zf Europe Finance Bv Snr Se 0% 12/20/2029 0 2029-12-20
Other0.00% - 1352
Boeing Co/The Snr S* 2030-12-20
Other0.00% - 1353
Argentina La Sp 2026-12-20
Other0.00% - 1354
Panama La Sp 2030-12-20
Other0.00% - 1355
CHARTER COMM / CCO H SNR S* 0 12/20/2030
Other0.00% - 1356
Pemex La Sp 2026-12-20
Other0.00% - 1357
Ecuador La Sp 2027-06-20
Other0.00% - 1358
DISCOVERY GLOBAL HOLDINGS INC SNR S* 0 12/20/2026
Other0.00% - 1359
Egyptian Pound
Other0.00% - 1360
Swiss Franc
Other0.00% - 1361
Egyptian Pound
Other0.00% - 1362
Nzd999999
Other0.00% - 1363
Nzd999999
Other0.00% - 1364
Gnma Ii Pool Dj9049 G2 06/55 Fixed 7
G2 DJ9049Financials0.00% - 1365
Gnma Ii Pool 787993 G2 06/55 Fixed 7
G2 787993Financials0.00% - 1366
Gsamp 2006-nc2 Asset Bkd Ctf Cl A-2b 2036-06-25
Other0.00% - 1367
Gs Mtg Secs Corp Tr 2020-Dune Mtg Passthru Ctf Cl A 144A 2036-12-15
Other0.00% - 1368
Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15
Other0.00% - 1369
Gateway Re Ltd Unsecured 144A 07/29 Var 5.54 2029-07-06
Other0.00% - 1370
Gateway Re 2026-1 Class Aaa-1
Other0.00% - 1371
Gateway Re Ltd 2026-2 A 5.54 06/07/2029
Other0.00% - 1372
Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17
Other0.00% - 1373
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.00% - 1374
Government Natl Mtg Assn Gtd 2017-h05 Remic Passthru Ctf Cl Fa 2067-01-20
Other0.00% - 1375
Greensky Home Improvement Issu Gsky 2025 2A A4 144A
Other0.00% - 1376
GSKY_24-2
GSKY 2024-2 A2Financials0.00% - 1377
Handshake Re Ltd Unsecured 144A 01/30 Var
Other0.00% - 1378
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other0.00% - 1379
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate0.00% - 1380
Ixis Real Estate Capital Trust 2006-he1
Other0.00% - 1381
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.52% 07/06/2029
Other0.00% - 1382
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 14.52% 07/06/2029
Other0.00% - 1383
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.00% - 1384
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.00% - 1385
J.P. Morgan Mortgage Trust 2023-Dsc2
Other0.00% - 1386
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.92% 17/05/2027
Other0.00% - 1387
Lcm 34A A1R 10/34
LCM 34A A1RFinancials0.00% - 1388
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials0.00% - 1389
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.00% - 1390
Merrill Lynch Alternative Note Asset Trust Series 2007-oar2
Other0.00% - 1391
Midamerican Energy Co 1St Mortgage 11/56 5.5
Other0.00% - 1392
Morgan Stanley Abs Cap I Inc 2004-he6 Mtg Passthru Ctf Cl B-1 Fltg 2034-08-25
Other0.00% - 1393
Morgan Stanley Capital Inc Msac 2006 Wmc1 A2C 6.07971% 12/25/2035
Other0.00% - 1394
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other0.00% - 1395
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials0.00% - 1396
Navient Student Loan Trust
Other0.00% - 1397
NELNET STUDENT LOAN TRUST 2023-AA
Other0.00% - 1398
Nelnet Student Loan Trust 2023-A 6.64 02-20-2041
NSLT 2023-AA AFXFinancials0.00% - 1399
Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl
Other0.00% - 1400
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan
Other0.00% - 1401
Nomura Home Equity Loan Inc Nheli 2007 1 1a4
Other0.00% - 1402
Novastar Mtg Fdg Tr Ser 2006-2 Asset Bkd Ctf Cl A-1a Fltg Rate 2036-06-25
Other0.00% - 1403
New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
NYMT 2024-CP1 A1Financials0.00% - 1404
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other0.00% - 1405
Oceanview Flt 05/55
Other0.00% - 1406
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy0.00% - 1407
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials0.00% - 1408
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other0.00% - 1409
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.55% 29/05/2029
Other0.00% - 1410
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.05% 29/05/2029
Other0.00% - 1411
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.55% 29/05/2029
Other0.00% - 1412
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.05% 29/05/2029
Other0.00% - 1413
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other0.00% - 1414
Csmc 2019-Rpl1 A1A 7/58
CSMC 2019-RPL1 A1AFinancials0.00% - 1415
CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71
Other0.00% - 1416
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.00% - 1417
Cwl 2004-10 Mv4
Other0.00% - 1418
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials0.00% - 1419
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary0.00% - 1420
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials0.00% - 1421
Carrix Inc %
Other0.00% - 1422
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.00% - 1423
Chase Funding Trust Series 2004-1
Other0.00% - 1424
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.00% - 1425
Clover Holdings 2 Llc Revolver
Other0.00% - 1426
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials0.00% - 1427
Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
Other0.00% - 1428
Drive Auto Receivables Trust 2025-2 4.29 2028-10-16
Other0.00% - 1429
Ecmc Group Student Loan Trust 2020-2 1.25
Other0.00% - 1430
El Salvador Government International Bond
Other0.00% - 1431
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.25% 22/05/2033
Other0.00% - 1432
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other0.00% - 1433
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials0.00% - 1434
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.98% 15/06/2027
Other0.00% - 1435
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials0.00% - 1436
Fed Hm Ln Pc Pool Qh2745 Fr 10/53 Fixed 6
Other0.00% - 1437
Fnma Pass Thru 30Yr #Da6775 4.5 01/02/2056
Other0.00% - 1438
Fnma 30Yr Umbs 6.5 01/03/2055
Other0.00% - 1439
Fnma Pass Thru 30Yr #Df9345 4.5 01/01/2056
Other0.00% - 1440
Fnma Pass Thru 30Yr #Df9531 4.5 01/01/2056
Other0.00% - 1441
Fnma Pass Thru 30Yr #Dg0006 4.5 01/01/2056
Other0.00% - 1442
Fnma Pool Dg0552 Fn 01/56 Fixed 4.5 4.5 01/01/2056
Other0.00% - 1443
Fnma Pass Thru 30Yr #Dg1524 4.5 01/02/2056
Other0.00% - 1444
Fnma Pass Thru 30Yr #Dg1526 4.5 01/02/2056
Other0.00% - 1445
Fnma Pass Thru 30Yr #Dg1977 4.5 01/03/2056
Other0.00% - 1446
Fnma Pass Thru 30Yr #Dg3426 4.5 01/03/2056
Other0.00% - 1447
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other0.00% - 1448
Fn Ma5996 Mtge 3-1-2056
Other0.00% - 1449
Fnma Pass Thru 30Yr #Rq0083 4.5 01/01/2056
Other0.00% - 1450
Fnma Pass Thru 30Yr #Ta4579 4.5 01/01/2056
Other0.00% - 1451
Fnma Pass Thru 30Yr #Ta6754 4.5 01/02/2056
Other0.00% - 1452
Fnma Pass Thru 30Yr #Ta7640 4.5 01/03/2056
Other0.00% - 1453
Fnma Pass Thru 30Yr #Ta8257 4.5 01/03/2056
Other0.00% - 1454
Fnma Pass Thru 30Yr #Tb0715 4.5 01/04/2056
Other0.00% - 1455
Fhlg 30Yr 4.5% 04/01/2056#Tb2067
Other0.00% - 1456
Finco I Llc 2025 Repriced Term Loan B 06/27/2029
FIG L 06/27/29 7Financials0.00% - 1457
First Franklin Mtg Ln Tr 2004-ff6 Mtg Passthru Ctf Cl M-2 Fltg 2034-07-25
Other0.00% - 1458
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.00% - 1459
Fortress Credit Bsl X Ltd. 5.098 04/20/2033
Other0.00% - 1460
Foursight Capital Automobile Receivables Trust 2024-1 Ser 2024-1 Cl A2 Regd 144A P/P 5.49000000
Other0.00% - 1461
Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059
Other0.00% - 1462
Irs EUR 2.75000 03/18/26-10Y Lch
Other-0.01% - 1463
Goldman Gsc Cash Coll (Broder)
Other-0.01% - 1464
COP260916
Other-0.01% - 1465
COP260916
Other-0.01% - 1466
COP260916
Other-0.01% - 1467
Ccscxius6 Scx Usd Boc Ccscxius6 Scx Usd Boc 0.1% 2030-12-31
Other-0.01% - 1468
Irs EUR 2.65600 01/30/26-10Y Lch
Other-0.01% - 1469
Irs Aud 4.25000 03/18/26-10Y Lch
Other-0.01% - 1470
Zcs BRL 12.8669 12/05/25-01/02/31 Cme
Other-0.01% - 1471
Goldman Gst Cash Coll Broker
Other-0.01% - 1472
Aust 10Y Bond Fut Sep26 Xsfe 20260915
Other-0.01% - 1473
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.01% - 1474
COP261123
Other-0.01% - 1475
Reverse Repo Merrill Lynch 2% 04/22/2026
Other-0.02% - 1476
Pen260916
Other-0.02% - 1477
COP261026
Other-0.02% - 1478
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other-0.02% - 1479
Jp Morgan Jpm Cash Coll Broker
Other-0.03% - 1480
Bnp Paribus Bps Cash Coll 3.63 12/31/2030
Other-0.03% - 1481
COP260916
Other-0.04% - 1482
Irs AUD 5.00000 09/16/26-10Y Lch
Other-0.04% - 1483
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.05% - 1484
Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026
Other-0.05% - 1485
JPY260908
Other-0.05% - 1486
Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch 0% 09/17/2030
Other-0.06% - 1487
COP261216
Other-0.06% - 1488
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other-0.08% - 1489
COP261216
Other-0.10% - 1490
us dollar001/00/1900
Other-1.15% - 1491
Net Other Assets
Other-19.40%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fannie Mae Or Freddie Mac | FNCL 5 10/11 | 5.790% | ||
| 2 | Fncl 4 10/25 | FNCL 4 10/11 | 4.330% | ||
| 3 | Deutsche Bank Repo Repo 0.08% 2021-02-01 | - | 4.290% | ||
| 4 | Fannie Mae Or Freddie Mac | - | 3.550% | ||
| 5 | Repo Bank America Repo | - | 3.290% | ||
| 6 | Fannie Mae Or Freddie Mac 2050-10-14 | FNCL 6 10/11 | 2.730% | ||
| 7 | Fnma 30Yr Umbs 4.5 01/05/2056 | - | 2.700% | ||
| 8 | Rvpo Goldman Sachs + Co Llc 0.96 09/08/2026 | - | 2.620% | ||
| 9 | Fannie Mae Or Freddie Mac 2050-10-14 | FNCL 4.5 10/11 | 1.130% | ||
| 10 | Treasury (Cpi) Note 1.88% Jan 15, 2036 | - | 0.970% | ||
| 11 | Fhlmc 30Yr Umbs 4.5 01/05/2056 | - | 0.960% | ||
| 12 | Fnma Tba 2050-10-01 | FNCL 5.5 10/11 | 0.940% | ||
| 13 | Peru Government International Bond 6.15 08/12/2032 | - | 0.810% | ||
| 14 | Republic Of South Africa Bonds 01/37 8.5 8.5% 01/31/2037 8.5 2037-01-31 | - | 0.750% | ||
| 15 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.740% | ||
| 16 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | TII 1.875 07/15/34 | 0.650% | ||
| 17 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | TII 2.125 04/15/29 | 0.640% | ||
| 18 | Cashmere Funding Trust Casht 2026 1 A11 5.4 02/13/2063 | - | 0.640% | ||
| 19 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.620% | ||
| 20 | Letra Tesouro Nacional Bills 04/27 0.00000 0 04/01/2027 | - | 0.600% | ||
| 21 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031 | - | 0.550% | ||
| 22 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033 | - | 0.540% | ||
| 23 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.540% | ||
| 24 | Fnma Pass Thru 30Yr #Sl4832 4.5 01/05/2056 | - | 0.530% | ||
| 25 | Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A | - | 0.490% | ||
| 26 | Fnma Tba 30 Yr 5.5 Single Family Mortgage | - | 0.470% | ||
| 27 | Beignet Invest 6.581 5/49 6.58 2049-05-30 | - | 0.470% | ||
| 28 | Titulos De Tesoreria Bonds 02/33 13.25 | - | 0.410% | ||
| 29 | Titulos De Tesoreria Bonds 01/35 11.75 11.75% 01/24/2035 11.75 2035-01-24 | - | 0.410% | ||
| 30 | Pimco Enhanced Short Maturit | MINT | 0.410% | ||
| 31 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036 | - | 0.390% | ||
| 32 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.61% 15/07/2031 | - | 0.390% | ||
| 33 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.380% | ||
| 34 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.320% | ||
| 35 | Efmt 2026-Nqm5 | - | 0.320% | ||
| 36 | Ares Clo Ltd Ares 2022 65A A1R 144A | - | 0.320% | ||
| 37 | Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A | GSTNE 2025-FL4 A | 0.320% | ||
| 38 | Jp Morgan Mortgage Trust 2026-Aces1 | - | 0.310% | ||
| 39 | Dryden Senior Loan Fund 5.362 08/20/2034 | DRSLF 2021-95A AR | 0.310% | ||
| 40 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/06/2056 | - | 0.310% | ||
| 41 | Sammons Financial Group Sr Unsecured 144A 04/34 6.875 | SAMMON 6.875 04/15/3 | 0.300% | ||
| 42 | Hlsy 2024-8A A1 02/01/2038 | - | 0.290% | ||
| 43 | Slam 2026-1A A 144A 5.55 15/07/2051 | - | 0.290% | ||
| 44 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059 | - | 0.290% | ||
| 45 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 16/11/2054 | - | 0.280% | ||
| 46 | Corporate Bonds | IT 3.75 10/01/30 144 | 0.270% | ||
| 47 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.270% | ||
| 48 | Octagon 64 Ltd Oct64 2022 1A A1R | OCT64 2022-1A A1R | 0.260% | ||
| 49 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050 | - | 0.260% | ||
| 50 | Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07 | - | 0.250% | ||
| 51 | Fnma Pass Thru 30Yr #Rj6790 5 01/03/2056 | - | 0.250% | ||
| 52 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.250% | ||
| 53 | AVOLON HDGS 4.95 10/32 | - | 0.250% | ||
| 54 | Fnma Pass Thru 30Yr #Ma6078 4.5 01/06/2056 | - | 0.240% | ||
| 55 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.240% | ||
| 56 | Westlake Automobile Receivable Wlake 2026 3A A2A 144A 4.75 07/16/2029 | - | 0.230% | ||
| 57 | Westlake Automobile Receivable Wlake 2026 3A A2B 144A 4.18 07/16/2029 | - | 0.230% | ||
| 58 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.230% | ||
| 59 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.220% | ||
| 60 | ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000 | AHTLN 5.8 04/15/34 1 | 0.220% | ||
| 61 | Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11 | - | 0.220% | ||
| 62 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.17% 15/06/2029 | - | 0.220% | ||
| 63 | Republic Of South Africa Sr Unsecured 02/31 7 | - | 0.220% | ||
| 64 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.220% | ||
| 65 | Saudi International Bond Sr Unsecured 144A 01/29 4.125 | - | 0.220% | ||
| 66 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.220% | ||
| 67 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.210% | ||
| 68 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.210% | ||
| 69 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.210% | ||
| 70 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.210% | ||
| 71 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.210% | ||
| 72 | Weir Grou 5.35% 05/06/30 | WEIRLN 5.35 05/06/30 | 0.210% | ||
| 73 | Titulos De Tesoreria Bonds 11/40 12.75 12.75% 11/28/2040 12.75 2040-11-28 | - | 0.210% | ||
| 74 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.200% | ||
| 75 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.200% | ||
| 76 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.200% | ||
| 77 | National Health Investors Inc. 5.35% Feb 01, 2033 | - | 0.200% | ||
| 78 | Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15 | - | 0.200% | ||
| 79 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.200% | ||
| 80 | Citm_07-1 1M2 6.19% Oct 25, 2037 | - | 0.190% | ||
| 81 | Eart 2026-1A A3 4.03 3/15/2030 | - | 0.190% | ||
| 82 | Madison Park Funding Ltd. 5.324 10/15/2034 | MDPK 2020-46A ARR | 0.190% | ||
| 83 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.190% | ||
| 84 | Affirm Master Trust Afrmt 2025 1A A 144A | - | 0.190% | ||
| 85 | Boston Gas Co. | NGGLN 5.843 01/10/35 | 0.190% | ||
| 86 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.180% | ||
| 87 | Bank5 Bank5 2025 5Yr19 A3 | - | 0.180% | ||
| 88 | Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039 | - | 0.180% | ||
| 89 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034 | FTGPK 2025-2A AR | 0.180% | ||
| 90 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.180% | ||
| 91 | Helix Investco Eur Pik Term Loan 2031-09-30 | - | 0.180% | ||
| 92 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.180% | ||
| 93 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051 | - | 0.180% | ||
| 94 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066 | - | 0.170% | ||
| 95 | Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15 | - | 0.170% | ||
| 96 | Cross 2026-Nqm6 A1 144A 5.27 25/05/2071 | - | 0.170% | ||
| 97 | Bpce Sa Mtn 144A 6.03% May 28, 2036 | BPCEGP V6.027 05/28/ | 0.170% | ||
| 98 | Letra Tesouro Nacional Bills 07/27 0.00000 | - | 0.170% | ||
| 99 | Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032 | - | 0.170% | ||
| 100 | World Omni Select Auto Trust 2024-A 2030-06-17 | - | 0.170% | ||
| 101 | Romania Government Bond Bonds 02/38 7.9 7.9 02/24/2038 | - | 0.170% | ||
| 102 | First Abu Dhabi Bank Pjs Sr Unsecured Regs 06/31 Var 4.79 06/03/2031 | - | 0.170% | ||
| 103 | Westlake Automobile Receivable Wlake 2026 3A A1 144A 4.33 08/16/2027 | - | 0.160% | ||
| 104 | Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7 | - | 0.160% | ||
| 105 | STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.8 04/08/2033 | - | 0.160% | ||
| 106 | Project Render Fixed Delayed Draw Term Loan 2029-05-15 | - | 0.160% | ||
| 107 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.160% | ||
| 108 | Epr Properties Sr Unsecured 08/29 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.160% | ||
| 109 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.160% | ||
| 110 | Fhlmc Multifamily Structured P Fhms Q034 Apt2 | - | 0.160% | ||
| 111 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.160% | ||
| 112 | Smb Private Education Loan Trust 2025-A 5.13 | - | 0.160% | ||
| 113 | Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039 | - | 0.160% | ||
| 114 | Tesla Lease 4.27% 11/28 | - | 0.160% | ||
| 115 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.150% | ||
| 116 | Pret 2025-Npl5 Llc | PRET 2025-NPL5 A1 | 0.150% | ||
| 117 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.150% | ||
| 118 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.150% | ||
| 119 | Slam 2025-1 5.807% 05/15/2050 144A | SLAM 2025-1A A | 0.150% | ||
| 120 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.03% 15/03/2056 | - | 0.150% | ||
| 121 | Santos Finance 6.875% 09/19/33 | STOAU 6.875 09/19/33 | 0.150% | ||
| 122 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.150% | ||
| 123 | Snam Spa 144A 5.75% May 28, 2035 | SRGIM 5.75 05/28/35 | 0.150% | ||
| 124 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.04% 15/11/2028 | - | 0.150% | ||
| 125 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.150% | ||
| 126 | Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034 | AWPT 2022-16A A1AR | 0.150% | ||
| 127 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.150% | ||
| 128 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.140% | ||
| 129 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.140% | ||
| 130 | Drive Auto Receivables Trust,4.73,2032-09-15 | DRIVE 2025-1 A3 | 0.140% | ||
| 131 | Eart 25-3 C 5.09% 10-15-31/08-15-28 | - | 0.140% | ||
| 132 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.140% | ||
| 133 | Jpmorgan Chase & Co 2.18 06/01/2028 | JPM V2.182 06/01/28 | 0.140% | ||
| 134 | Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036 | NEUB 2021-45A AR | 0.140% | ||
| 135 | Apollo Aviation Securitization Aaset 2025 3A A 144A 0 | - | 0.140% | ||
| 136 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.140% | ||
| 137 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031 | - | 0.140% | ||
| 138 | Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000 | PIPK 2020-6A ARR | 0.140% | ||
| 139 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.140% | ||
| 140 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.140% | ||
| 141 | Reach Financial Llc Reach 2026 1A B 144A | - | 0.140% | ||
| 142 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.140% | ||
| 143 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.140% | ||
| 144 | Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15 | - | 0.140% | ||
| 145 | Td Synnex Corp 5.3% 10/35 | - | 0.140% | ||
| 146 | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | - | 0.140% | ||
| 147 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.140% | ||
| 148 | Wind River Clo Ltd. 5.624 10/15/2034 | - | 0.140% | ||
| 149 | Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01 | - | 0.140% | ||
| 150 | Titulos De Tesoreria Bonds 08/29 11 11% 08/22/2029 11 2029-08-22 | - | 0.140% | ||
| 151 | Republic Of Cameroon Sr Unsecured Regs 01/33 8.875 8.88% 01/30/2033 8.88 2033-01-30 | - | 0.140% | ||
| 152 | Aligned Data Centers Inter Lp 2024 Term Loan 7.2232 2029-12-18 | - | 0.140% | ||
| 153 | Republic Of Panama Eur Fixed Term Loan 4.87 07/28/2031 | - | 0.140% | ||
| 154 | Wlake 2026-2A A3 144A 4.35 15/04/2030 | - | 0.130% | ||
| 155 | Ivory Coast Sr Unsecured Regs 01/32 4.875 | - | 0.130% | ||
| 156 | Emirates Nbd Bank Pjsc Sr Unsecured 144A 06/31 5.125 5.13 06/29/2031 | - | 0.130% | ||
| 157 | Nscale Delayed Draw Term Loan 0.3601 2032-08-11 | - | 0.130% | ||
| 158 | Anchorage Capital Clo 11 Ltd 2039-07-22 | - | 0.130% | ||
| 159 | Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034 | - | 0.130% | ||
| 160 | Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15 | BMO 2024-5C5 A3 | 0.130% | ||
| 161 | Bank5 Bank5 2026 5Yr24 A2 2059-08-15 | - | 0.130% | ||
| 162 | Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17 | - | 0.130% | ||
| 163 | Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34 | - | 0.130% | ||
| 164 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.130% | ||
| 165 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.130% | ||
| 166 | Citadel Finance Llc Company Guar 144A 02/30 5.9 | CITADL 5.9 02/10/30 | 0.130% | ||
| 167 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032 | - | 0.130% | ||
| 168 | Dryden Senior Loan Fund 5.363 04/20/2034 | - | 0.130% | ||
| 169 | Elmwood Clo Iv 4.97921% | - | 0.130% | ||
| 170 | Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17 | - | 0.130% | ||
| 171 | Eart 2025-2A C 5.16 07/15/2031 | - | 0.130% | ||
| 172 | Gls Auto Receivables Trust Gcar 2025 2A B 144A | - | 0.130% | ||
| 173 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.130% | ||
| 174 | Magnetite Clo Ltd Magne 2022 32A Ar 144A | - | 0.130% | ||
| 175 | Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051 | - | 0.130% | ||
| 176 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027 | - | 0.130% | ||
| 177 | Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036 | NEUB 2021-43A AR | 0.130% | ||
| 178 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.130% | ||
| 179 | Paid_25-5 | - | 0.130% | ||
| 180 | Regatta Vii Funding Ltd 06/20/2034 | - | 0.130% | ||
| 181 | Santander Drive Auto Receivabl Sdart 2025 2 B | SDART 2025-2 B | 0.130% | ||
| 182 | Sdart 2025-2 C 5.06 05/15/2031 | - | 0.130% | ||
| 183 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.130% | ||
| 184 | Transdigm Inc 0.0617 02/10/2033 | - | 0.130% | ||
| 185 | Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035 | - | 0.130% | ||
| 186 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.130% | ||
| 187 | Rfr Usd Sofr/3.75000 12/17/25-10Y Lch | - | 0.130% | ||
| 188 | Rfr USD Sofr/3.50000 09/17/25-30Y Lch | - | 0.130% | ||
| 189 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.120% | ||
| 190 | Castlelake Aircraft Securitiza Clast 2025 3A A 144A | - | 0.120% | ||
| 191 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.120% | ||
| 192 | Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030 | - | 0.120% | ||
| 193 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.120% | ||
| 194 | Fnma Pool Bm3564 Fn 07/47 Fixed Var | - | 0.120% | ||
| 195 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/07/2055 | - | 0.120% | ||
| 196 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/06/2056 | - | 0.120% | ||
| 197 | B 10/13/26 Govt | - | 0.120% | ||
| 198 | Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029 | - | 0.120% | ||
| 199 | Costa Rica Government Bonds 144A 01/36 6.001 | - | 0.120% | ||
| 200 | KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.8 04/20/2033 | - | 0.120% | ||
| 201 | QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.69 04/27/2029 | - | 0.120% | ||
| 202 | Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034 | BCC 2019-3A ARR | 0.120% | ||
| 203 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.120% | ||
| 204 | Beusa Investments 7% 08/01/31 | - | 0.120% | ||
| 205 | Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033 | - | 0.120% | ||
| 206 | Pikes Peak Clo 4 5.87% 07/15/2034 | - | 0.120% | ||
| 207 | Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034 | PIPK 2018-2A ARR | 0.120% | ||
| 208 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.120% | ||
| 209 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.120% | ||
| 210 | Rate Mortgage Trust Rate 2026 J3 A27 144A 5.48 09/05/2056 | - | 0.120% | ||
| 211 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.120% | ||
| 212 | Trinitas Clo Xvi Ltd 07/20/2034 | - | 0.120% | ||
| 213 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.120% | ||
| 214 | Mdpk 2025-71A A1 4/38 | - | 0.120% | ||
| 215 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061 | - | 0.120% | ||
| 216 | Norinchukin Bank/The 144A 5.09% Oct 16, 2029 | NORBK 5.094 10/16/29 | 0.120% | ||
| 217 | Gcar 2025- 4.75% 01/16/29 | GCAR 2025-2A A3 | 0.110% | ||
| 218 | Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031 | - | 0.110% | ||
| 219 | Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 | - | 0.110% | ||
| 220 | Marlette Pass Through Master T Mapt 2026 7A Pt 144A 0.01 10/15/2056 | - | 0.110% | ||
| 221 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.110% | ||
| 222 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.110% | ||
| 223 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038 | - | 0.110% | ||
| 224 | Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20 | - | 0.110% | ||
| 225 | Chord Energy Corp 6% 10/01/30 | - | 0.110% | ||
| 226 | Treasury Bill 0 10/8/2026 | - | 0.110% | ||
| 227 | U.S. Treasury Bill 2026-10-22 | - | 0.110% | ||
| 228 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.110% | ||
| 229 | Romania Sr Unsecured Regs 06/33 5.375 5.375 | - | 0.110% | ||
| 230 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.110% | ||
| 231 | Crvna 2026-P2 A2 4.4 8/10/2029 | - | 0.110% | ||
| 232 | Citadel L.P. 01/23/2032 6.375 | CITADL 6.375 01/23/3 | 0.110% | ||
| 233 | Credicorp Capital Socied /Pen/ Regd 144A P/P 9.70000000 9.7 2045-03-05 | - | 0.110% | ||
| 234 | Eni Spa 144A Life Sr Unsec 5.5% 05-15-34 | ENIIM 5.5 05/15/34 1 | 0.110% | ||
| 235 | Fannie Mae Pool 4.5 2056-04-01 4.5 2056-04-01 | - | 0.110% | ||
| 236 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.110% | ||
| 237 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.14% 25/10/2036 | - | 0.110% | ||
| 238 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.110% | ||
| 239 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.100% | ||
| 240 | Harvest Funding Hrvst 1A A 144A 4.63 11/15/2069 | - | 0.100% | ||
| 241 | Carvana Co Term Loan B | - | 0.100% | ||
| 242 | Gs Mortgage-Backed Securities 5.648 06/25/2065 | - | 0.100% | ||
| 243 | Invesco Clo Ltd Invco 2021 2A Ar 144A | - | 0.100% | ||
| 244 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.100% | ||
| 245 | Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042 | PKAIR 2025-1 A | 0.100% | ||
| 246 | Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25 | - | 0.100% | ||
| 247 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.100% | ||
| 248 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.100% | ||
| 249 | Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064 | - | 0.100% | ||
| 250 | Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A | CHASE 2023-RPL3 A1 | 0.100% | ||
| 251 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.100% | ||
| 252 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.100% | ||
| 253 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038 | - | 0.100% | ||
| 254 | Cfip 20211A A | - | 0.090% | ||
| 255 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.090% | ||
| 256 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 18/01/2035 | - | 0.090% | ||
| 257 | Carval Clo Ltd Carvl 2019 2A Ar2 144A | CARVL 2019-2A AR2 | 0.090% | ||
| 258 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.090% | ||
| 259 | Drive Auto Receivables Trust Drive 2025 1 C | - | 0.090% | ||
| 260 | Freddie Mac 5.24 11/25/2054 | FHR 5500 UF | 0.090% | ||
| 261 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/05/2056 | - | 0.090% | ||
| 262 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/03/2056 | - | 0.090% | ||
| 263 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.090% | ||
| 264 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038 | - | 0.090% | ||
| 265 | Australian Dollar 0% | - | 0.090% | ||
| 266 | Costa Rica Government Unsecured 144A 04/33 5.95 5.95 | - | 0.090% | ||
| 267 | Coreweave Inc Company Guar 144A 07/32 8.5 | - | 0.090% | ||
| 268 | Ziraat Dpr Finance Co Secured 06/38 Var 2.5 06/15/2038 | - | 0.090% | ||
| 269 | Kona Spc Ltd Unsecured 144A 03/28 Var 2028-03-14 | - | 0.090% | ||
| 270 | Argentine Republic Term Loan A 9.81 01/07/2031 | - | 0.090% | ||
| 271 | Rfr USD Sofr/3.25000 06/18/25-5Y Lch | - | 0.090% | ||
| 272 | Ccbpgzus6 Ccpc St USD Ccpc Cash Collateral USD | - | 0.090% | ||
| 273 | Apollo Aviation Securitization Aaset 2025 2A A 144A | AASET 2025-2A A | 0.090% | ||
| 274 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.090% | ||
| 275 | Anglo American Capital Plc 144A 4.63% Mar 19, 2031 | - | 0.090% | ||
| 276 | Apidos Clo Ltd Apid 2012 11A Ar4 144A | - | 0.090% | ||
| 277 | Ballyrock Ltd Bally 2024 22A A1R 144A | - | 0.090% | ||
| 278 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 27/04/2036 | - | 0.090% | ||
| 279 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.090% | ||
| 280 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.090% | ||
| 281 | Pacificorp 5.45% 04/15/33 | - | 0.090% | ||
| 282 | Rktl 2026-2A B 4.85 5/25/2035 | - | 0.090% | ||
| 283 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.090% | ||
| 284 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.090% | ||
| 285 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.090% | ||
| 286 | Toucan Finco 9.5% 05/30 | TOUCAN 9.5 05/15/30 | 0.090% | ||
| 287 | Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064 | TPMT 2024-5 A1A | 0.090% | ||
| 288 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.090% | ||
| 289 | Goldman Sachs Group Inc 4.15% 01/21/2028 | - | 0.090% | ||
| 290 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.090% | ||
| 291 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029 | - | 0.090% | ||
| 292 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.090% | ||
| 293 | Neptune Bidco Us Inc 144A | - | 0.090% | ||
| 294 | Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429 | OFSBS 2021-10A AR | 0.090% | ||
| 295 | Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15 | - | 0.080% | ||
| 296 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.080% | ||
| 297 | Greensky Home Improvement Issu Gsky 2025 1A A3 144A | - | 0.080% | ||
| 298 | Hps Corporate Lending Fund 5.45% Jan 14, 2028 | HLEND 5.45 01/14/28 | 0.080% | ||
| 299 | Lcm 36 Ltd 5.39 2034-01-15 | LCM 36A A1R | 0.080% | ||
| 300 | Mill City Mortgage Trust Mcmlt 2019 Gs1 M3 144A | - | 0.080% | ||
| 301 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.080% | ||
| 302 | Onemain Finance Corp 09/15/2033 | - | 0.080% | ||
| 303 | Rfr USD Sofr/3.24500 10/18/24-10Y Lch | - | 0.080% | ||
| 304 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029 | - | 0.080% | ||
| 305 | CASTLELAKE 5.783% 02/50 | - | 0.080% | ||
| 306 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037 | - | 0.080% | ||
| 307 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.080% | ||
| 308 | Fnma Pass Thru 30Yr #Dc4821 5 01/05/2056 | - | 0.080% | ||
| 309 | Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2 | STACR 2021-DNA7 B2 | 0.080% | ||
| 310 | Ginnie Mae Ii Pool P#Ma7937 3.00000000 | G2 MA7937 | 0.080% | ||
| 311 | Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0 | - | 0.080% | ||
| 312 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.080% | ||
| 313 | Vici Properties Lp Corporate Bonds | VICI 5.75 04/01/34 | 0.080% | ||
| 314 | Provincia De Buenos Aire Sr Unsecured Regs 09/37 Var 6.63% 09/01/2037 6.63 2037-09-01 | - | 0.080% | ||
| 315 | Yapi Kredi Diversified Payment 08/38 1 6.64 08/31/2038 | - | 0.080% | ||
| 316 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.080% | ||
| 317 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.080% | ||
| 318 | Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830 | - | 0.080% | ||
| 319 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.01% 20/07/2039 | - | 0.080% | ||
| 320 | Securitized Asset Backed Mtg Passthru Ctf Cl A-1 144a 2037-02-25 | - | 0.080% | ||
| 321 | Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A | SIXST 2017-8A A1R2 | 0.080% | ||
| 322 | Dp Rev Repo - 86362Vaf9 | - | 0.080% | ||
| 323 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.080% | ||
| 324 | Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038 | - | 0.080% | ||
| 325 | Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033 | TRNTS 2022-19A A1R | 0.080% | ||
| 326 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.080% | ||
| 327 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.080% | ||
| 328 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.080% | ||
| 329 | Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030 | AVOL 4.9 10/10/30 14 | 0.080% | ||
| 330 | Basswood Park Clo Ltd 5.05 04/20/2034 | - | 0.080% | ||
| 331 | Venture Glob 6.5 1/34 | VEGLPL | 0.070% | ||
| 332 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039 | - | 0.070% | ||
| 333 | Ares Direct Lending Clo Llc Aresdl 2026 1A A1 144A 5.1 10/20/2034 | - | 0.070% | ||
| 334 | Avolon 4.7% 01/31 | - | 0.070% | ||
| 335 | Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36 | - | 0.070% | ||
| 336 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.070% | ||
| 337 | Bear Stearns Asset Backed Secs 2006-ec1 Asset Bkd Ctf Cl M-4 2035-12-25 | - | 0.070% | ||
| 338 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.070% | ||
| 339 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.070% | ||
| 340 | Cim Tst. 2025-R1 5.00% | CIM 2025-R1 A1 | 0.070% | ||
| 341 | Cps Auto Receivables Trust | - | 0.070% | ||
| 342 | Cps Auto Trust Cps 2026 B A 144A | - | 0.070% | ||
| 343 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.070% | ||
| 344 | Chase Mortgage Finance Corpora Chase 2024 Rpl4 A1A 144A 3.375 12/25/2064 | CHASE 2024-RPL4 A1A | 0.070% | ||
| 345 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028 | - | 0.070% | ||
| 346 | Exeter Automobile Receivables Eart 2026 3A A3 | - | 0.070% | ||
| 347 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.070% | ||
| 348 | Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01 | - | 0.070% | ||
| 349 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.070% | ||
| 350 | Hsi Asset Securitization Corpo Hasc 2007 Nc1 A2 | - | 0.070% | ||
| 351 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.93% 15/06/2027 | - | 0.070% | ||
| 352 | Mfra 2025-Nqm2 A1 | - | 0.070% | ||
| 353 | Marex Group Plc Sr Unsecured 05/28 5.829 | MARGRO 5.829 05/08/2 | 0.070% | ||
| 354 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.070% | ||
| 355 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.070% | ||
| 356 | NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359 | - | 0.070% | ||
| 357 | Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A | OCT40 2019-1A A1RR | 0.070% | ||
| 358 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.070% | ||
| 359 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031 | - | 0.070% | ||
| 360 | Rfr Usd Sofr/3.75000 12/17/25-5Y Lch | - | 0.070% | ||
| 361 | Rfr GBP Sonio/3.75000 03/18/26-5Y Lch | - | 0.070% | ||
| 362 | Prpm 2025-Rpl2 A1 | PRPM 2025-RPL2 A1 | 0.070% | ||
| 363 | Pacific Gas And Electric Co 5.05% 10/15/2032 | - | 0.070% | ||
| 364 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.070% | ||
| 365 | Prpm_25-Nqm1 5.755 2069-11-25 | - | 0.070% | ||
| 366 | Quidelortho Corp Term Loan 1.00 2032-08-20 | - | 0.070% | ||
| 367 | Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A | RCKT 2025-CES1 A1A | 0.070% | ||
| 368 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.91% 25/04/2037 | - | 0.070% | ||
| 369 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.070% | ||
| 370 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.070% | ||
| 371 | Sixst_20-21Ar D1R 144A 0% Jul 17, 2038 | SLM 6.5 01/31/30 | 0.070% | ||
| 372 | Santander Mortgage Asset Receivable Trust 2025-Nqm2 | - | 0.070% | ||
| 373 | Sdart_25-3 C 4.68% Sep 15, 2031 | SDART 2025-3 C | 0.070% | ||
| 374 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.070% | ||
| 375 | Smb_24-F A1A 144A 5.06 03/16/2054 | - | 0.070% | ||
| 376 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.070% | ||
| 377 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.070% | ||
| 378 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.070% | ||
| 379 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.070% | ||
| 380 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.070% | ||
| 381 | Wfcm_24-5C2 A3 5.92 11/15/2057 | WFCM 2024-5C2 A3 | 0.070% | ||
| 382 | Yinson Bergenia Producti 8.498 01/31/2045 | YPMQBR 8.498 01/31/4 | 0.070% | ||
| 383 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.070% | ||
| 384 | Ivory Coast Sr Unsecured Regs 03/48 6.625 | - | 0.070% | ||
| 385 | Romania Sr Unsecured Regs 05/32 5.25 5.25% 05/30/2032 5.25 2032-05-30 | - | 0.070% | ||
| 386 | Intralot Capital Lux Sr Secured Regs 10/31 6.75 | - | 0.070% | ||
| 387 | Icbc Standard Bank Plc Sr Unsecured 144A 12/29 20 | - | 0.070% | ||
| 388 | Flora Food Management Bv Sr Secured Regs 10/30 7.5 7.5 10/31/2030 | - | 0.070% | ||
| 389 | Colombian Peso | - | 0.070% | ||
| 390 | United States Treasury Bills 0% 2026-09-24 | - | 0.060% | ||
| 391 | Treasury Bill9/22/2026 | - | 0.060% | ||
| 392 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.060% | ||
| 393 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.060% | ||
| 394 | Venture Global 6.625% 06/15/36 | - | 0.060% | ||
| 395 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.060% | ||
| 396 | Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44 | WFCM 2024-5C2 A2 | 0.060% | ||
| 397 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 5.63% 04/15/2032 5.63 2032-04-15 | - | 0.060% | ||
| 398 | Republic Of South Africa Notes 12/26 10.5 10.5% 12/21/2026 10.5 2026-12-21 | - | 0.060% | ||
| 399 | Allwyn Entertainment Fin Sr Secured Regs 08/31 4.625 4.63 08/15/2031 | - | 0.060% | ||
| 400 | Republic Of Panama 2026 Eur Term Loan Proxy 4.38 07/21/2031 | - | 0.060% | ||
| 401 | Rfr USD Sofr/4.00000 09/30/26-9Y* Lch | - | 0.060% | ||
| 402 | Gls Auto Select Receivables 12/31 4.68 | - | 0.060% | ||
| 403 | Gls Auto Receivables Trust Gcar 2026 1A A3 144A 3.97% 11/15/2029 3.97 2029-11-15 | - | 0.060% | ||
| 404 | Gcar 2026-2A A2 144A 4.25 16/04/2029 | - | 0.060% | ||
| 405 | Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15 | - | 0.060% | ||
| 406 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.060% | ||
| 407 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.060% | ||
| 408 | Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A | - | 0.060% | ||
| 409 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.060% | ||
| 410 | Lineage Op Lp 07/15/2030 2030-07-15 | - | 0.060% | ||
| 411 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.87% 21/01/2039 | - | 0.060% | ||
| 412 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064 | - | 0.060% | ||
| 413 | Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0 | - | 0.060% | ||
| 414 | Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20 | - | 0.060% | ||
| 415 | New Orleans Hotel Trust Noht 2019 Hnla A 144A 2032-04-15 | - | 0.060% | ||
| 416 | Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15 | - | 0.060% | ||
| 417 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.060% | ||
| 418 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028 | - | 0.060% | ||
| 419 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 20/04/2037 | - | 0.060% | ||
| 420 | American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035 | - | 0.060% | ||
| 421 | Trident Tpi Holdings Inc 2024 Term Loan B7 | TEKNI L 09/18/28 14 | 0.060% | ||
| 422 | Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15 | - | 0.060% | ||
| 423 | Egypt Government International Bond | EGYPT 9.45 02/04/33 | 0.060% | ||
| 424 | Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20 | - | 0.060% | ||
| 425 | Avilease Capital Ltd Company Guar 144A 11/30 4.75 | - | 0.060% | ||
| 426 | Bbcms 2026-5C41 A3 5.44 15/05/2069 | - | 0.060% | ||
| 427 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.26% 25/11/2037 | - | 0.060% | ||
| 428 | Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A | BCC 2021-3A AR | 0.060% | ||
| 429 | Bcc 2024-3A A1R Frn 7/16/2037 | - | 0.060% | ||
| 430 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.060% | ||
| 431 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.060% | ||
| 432 | Bds_25-Fl14 A 144A 5.6 10/21/2042 | BDS 2025-FL14 A | 0.060% | ||
| 433 | Bear Stearns Asset Backed Secs 2006-pc1 Asset Bkd Ctf Cl M-4 2035-12-25 | - | 0.060% | ||
| 434 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.56% 17/10/2035 | - | 0.060% | ||
| 435 | Bmo 2024-5C7 A2 5.0916 2057-11-19 | - | 0.060% | ||
| 436 | Bmo 2024-5C7 A3 | BMO 2024-5C7 A3 | 0.060% | ||
| 437 | Broadcom Inc 3.187% | - | 0.060% | ||
| 438 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.060% | ||
| 439 | Cwabs Asset-backed Ctfs Tr Asset Bkd Nt Cl 2-a-4 Fltg Rate 2036-02-25 | - | 0.060% | ||
| 440 | Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15 | - | 0.060% | ||
| 441 | Venture Global Calcasi Pas Llc 2026 Term Loan B | - | 0.060% | ||
| 442 | Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17 | - | 0.060% | ||
| 443 | Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029 | CMXS 2025-A A3 | 0.060% | ||
| 444 | Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030 | - | 0.060% | ||
| 445 | Crvna 2026-P3 A2 | - | 0.060% | ||
| 446 | Citadel Limited Partnership 6 01/23/2030 | CITADL 6 01/23/30 14 | 0.060% | ||
| 447 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030 | CITSEC 5.5 06/18/30 | 0.060% | ||
| 448 | Citadel Securities Global Holdings Llc 5.13% 01/27/2032 | - | 0.060% | ||
| 449 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.060% | ||
| 450 | CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033 | - | 0.060% | ||
| 451 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.060% | ||
| 452 | Discovery 4.279% 03/32 | - | 0.060% | ||
| 453 | Efmt 2025-Ces2 5.66 | - | 0.060% | ||
| 454 | Abu Dhabi Govt Int'L 4.88 30/04/2029 | - | 0.060% | ||
| 455 | Abu Dhabi Govt Int'L 5 30/04/2034 | ADGB 5 04/30/34 144A | 0.060% | ||
| 456 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.060% | ||
| 457 | Eart_25-4 A3 4.39% Sep 17, 2029 | EART 2025-4A A3 | 0.060% | ||
| 458 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.060% | ||
| 459 | Fed Hm Lnpc Pool Rq0093 | - | 0.060% | ||
| 460 | Misys 7.959 09/15/2032 7.959 | MSYLN L 09/15/32 1 | 0.060% | ||
| 461 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 20/10/2035 | - | 0.060% | ||
| 462 | Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A | PEAC 2025-1A A2 | 0.060% | ||
| 463 | Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | - | 0.060% | ||
| 464 | Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044 | RCKT 2024-CES9 A1A | 0.060% | ||
| 465 | Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039 | - | 0.060% | ||
| 466 | Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2 | - | 0.060% | ||
| 467 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 15/04/2038 | - | 0.060% | ||
| 468 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.060% | ||
| 469 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.060% | ||
| 470 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034 | - | 0.060% | ||
| 471 | Pacific Gas And Electric Company 2.1 Aug 01, 2027 | PCG 2.1 08/01/27 | 0.050% | ||
| 472 | Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034 | PCG 6.95 03/15/34 | 0.050% | ||
| 473 | Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032 | - | 0.050% | ||
| 474 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.2% 22/10/2029 | - | 0.050% | ||
| 475 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.050% | ||
| 476 | Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029 4.04 2029-03-15 | - | 0.050% | ||
| 477 | Sast 2007-3 1M1 | - | 0.050% | ||
| 478 | Skyworks Solutions, Inc. 5.75% | - | 0.050% | ||
| 479 | Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22 | - | 0.050% | ||
| 480 | Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr | TCW 2019-1A ASNR | 0.050% | ||
| 481 | Huntington Bancshares Subordinated 01/41 Var | - | 0.050% | ||
| 482 | Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25 | - | 0.050% | ||
| 483 | Trinitas Clo Vii Ltd | TRNTS 2017-7A A1R2 | 0.050% | ||
| 484 | Accredited Mtg Ln Tr 2005-4 Asset Bkd Nt Cl M-2 Var Rate 2035-12-27 | - | 0.050% | ||
| 485 | Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25 | ANCHF 2020-10A AV | 0.050% | ||
| 486 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.050% | ||
| 487 | Ares Strategic Income Fund 5.45% 09/09/2028 | - | 0.050% | ||
| 488 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.050% | ||
| 489 | Bank Of Montreal Jun 1, 2027 4.31 | BMO 4.309 06/01/27 | 0.050% | ||
| 490 | Wells Fargo & Co 5.24 01/24/2031 | WFC V5.244 01/24/31 | 0.050% | ||
| 491 | Credit Opportunities Partners 2025A Sr Unsecd Nt Tranche A 0 1900-01-00 | - | 0.050% | ||
| 492 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 15/06/2029 | - | 0.050% | ||
| 493 | 05554W9L4 Bamll 2026 Bc A4A2 2052-07-01 | - | 0.050% | ||
| 494 | Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var | - | 0.050% | ||
| 495 | Merrion Square Residential Merri 2024 1A A | - | 0.050% | ||
| 496 | Grosvenor Place Clo Bv Grosv 2025 4A B 144A | - | 0.050% | ||
| 497 | Republic Of Ecuador Sr Unsecured 144A 01/39 9.25 9.25% 01/29/2039 9.25 2039-01-29 | - | 0.050% | ||
| 498 | Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29 | - | 0.050% | ||
| 499 | Baiterek Natl Inv Hold Sr Unsecured Regs 04/31 16.95 16.95 2031-04-02 | - | 0.050% | ||
| 500 | Ams Osram Ag Sr Unsecured 144A 05/32 7.25 7.25 05/31/2032 | - | 0.050% | ||
| 501 | Altice France Sa 2025 Ext Term Loan B14 05/31/2031 | - | 0.050% | ||
| 502 | Ecopetrol Sa 2022 Term Loan 0% 12/18/2027 0 2027-12-18 | - | 0.050% | ||
| 503 | State Oil Comny Of Aze Reblc 2026 Term Loan 6.38 03/24/2031 | - | 0.050% | ||
| 504 | Virgin Media 02 - Lg 8.31063 03-06-2031 | - | 0.050% | ||
| 505 | Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033 | GWOLF 2020-3RA A1R2 | 0.050% | ||
| 506 | Icici Bank Ltd/Ifsc Sr Unsecured 144A 08/31 5.417 5.42 08/21/2031 | - | 0.050% | ||
| 507 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036 | - | 0.050% | ||
| 508 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.050% | ||
| 509 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/05/2059 | - | 0.050% | ||
| 510 | Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041 | - | 0.050% | ||
| 511 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.050% | ||
| 512 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.11% 22/04/2037 | - | 0.050% | ||
| 513 | Lehman Xs Trust Lxs 2006 2N 1A1 | - | 0.050% | ||
| 514 | Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl 1-a1 2047-09-25 | - | 0.050% | ||
| 515 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031 | - | 0.050% | ||
| 516 | Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036 | - | 0.050% | ||
| 517 | Csmc 2020-rpl4 A1 | CSMC 2020-RPL4 A1 | 0.050% | ||
| 518 | Cvs Health Corp 5.45% 09/15/2035 | CVS 5.45 09/15/35 | 0.050% | ||
| 519 | Carrix Inc 6.125% 08/01/33 | - | 0.050% | ||
| 520 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.050% | ||
| 521 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.050% | ||
| 522 | Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 A2 5.27 07/15/2059 | - | 0.050% | ||
| 523 | Columbus Mckinnon Corpor 0 02/03/2033 0 | - | 0.050% | ||
| 524 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.050% | ||
| 525 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.050% | ||
| 526 | Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053 | - | 0.050% | ||
| 527 | Drslf_24-119Ar A1R 144A 4.82 20390715 | - | 0.050% | ||
| 528 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.050% | ||
| 529 | Exeter Automobile Receivables Eart 2024 5A C 4.64 01/15/2030 | - | 0.050% | ||
| 530 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.050% | ||
| 531 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.050% | ||
| 532 | Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034 | - | 0.050% | ||
| 533 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.050% | ||
| 534 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.050% | ||
| 535 | Gnma Ii Pool Ma8098 | G2 MA8098 | 0.050% | ||
| 536 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.040% | ||
| 537 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 15/07/2037 | - | 0.040% | ||
| 538 | Cmxs 2025- 4.35% 07/15/30 | - | 0.040% | ||
| 539 | Carvana Auto Receivables Trust 2024-N3 | - | 0.040% | ||
| 540 | Carvana Auto Receivables Trust Crvna 2024 N3 C 144A 4.9 | - | 0.040% | ||
| 541 | Chase Mortgage Finance Corpora Chase 2024 Rpl3 A1A 144A 3.25% 09/25/2064 | - | 0.040% | ||
| 542 | Chile Electricity Lux 5.672 10/20/2035 | CHLMPC 5.672 10/20/3 | 0.040% | ||
| 543 | Citicorp Residential Mortgage Crmsi 2006 1 M2 | - | 0.040% | ||
| 544 | Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 | - | 0.040% | ||
| 545 | Cps Auto Receivables Trust 2024-D | CPS 2024-D C | 0.040% | ||
| 546 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.040% | ||
| 547 | Diversified Hea 7.25% 10/15/30 | - | 0.040% | ||
| 548 | Drive 2024-2 C C% 2032-05-17 | DRIVE 2024-2 C | 0.040% | ||
| 549 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.040% | ||
| 550 | Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028 | - | 0.040% | ||
| 551 | Freddie Mac Fhr 5500 Fa | FHR 5500 FA | 0.040% | ||
| 552 | Fnma Pool Dc5688 Fn 11/54 Fixed 6.5 | - | 0.040% | ||
| 553 | Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25 | - | 0.040% | ||
| 554 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.040% | ||
| 555 | Fhlmc 12.4203888 2042-01-25 | - | 0.040% | ||
| 556 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.040% | ||
| 557 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.040% | ||
| 558 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.040% | ||
| 559 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035 | - | 0.040% | ||
| 560 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.040% | ||
| 561 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.040% | ||
| 562 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.040% | ||
| 563 | Veon Midco Bv 144A 6.956/01/2031 | - | 0.040% | ||
| 564 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.45% 01/06/2033 | - | 0.040% | ||
| 565 | Veros Auto Receivables Trust 2025-1 5.31 2028-09-15 | - | 0.040% | ||
| 566 | Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069 | - | 0.040% | ||
| 567 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.040% | ||
| 568 | Hardwood Funding Llc Corp0Hrd7 4.84 2028-06-07 | - | 0.040% | ||
| 569 | Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028 | - | 0.040% | ||
| 570 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.040% | ||
| 571 | Egyptian Govt 6.375 2031-04-11 | - | 0.040% | ||
| 572 | Titulos De Tesoreria Bonds 07/46 11.5 11.5% 07/25/2046 11.5 2046-07-25 | - | 0.040% | ||
| 573 | Manuchar Group Sarl Sr Secured Regs 07/32 Var 7 | - | 0.040% | ||
| 574 | Republic Of Kenya Sr Unsecured Regs 10/38 8.8 8.8% 10/09/2038 | - | 0.040% | ||
| 575 | Ci Financial Corp Company Guar Regs 12/31 4.625 4.63 12/12/2031 | - | 0.040% | ||
| 576 | Gsg Bidco Ltd Sr Secured 144A 06/36 5.375 5.375 2036-06-15 | - | 0.040% | ||
| 577 | Baiterek Natl Inv Hold Sr Unsecured Regs 04/29 16.95 16.95 2029-04-02 | - | 0.040% | ||
| 578 | Gs Mortgage Backed Securities Gsmbs 2026 Irrp1A A 144A 3.28 11/24/2067 | - | 0.040% | ||
| 579 | Gsg Bidco Ltd Sr Secured Regs 06/31 4.7 4.7 06/15/2031 | - | 0.040% | ||
| 580 | Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5 | - | 0.040% | ||
| 581 | Bank Leumi Le Israel Sr Unsecured 144A Regs 06/33 5 5.64 06/29/2033 | - | 0.040% | ||
| 582 | Republic Of Cote D Ivoire The 2026 Eur Term Loan 1 6.87 07/17/2036 | - | 0.040% | ||
| 583 | Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035 | - | 0.040% | ||
| 584 | Irs EUR 3.00000 09/16/26-30Y Lch | - | 0.040% | ||
| 585 | Pound Sterling | - | 0.040% | ||
| 586 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.040% | ||
| 587 | Pacific Gas And Electric Company 5.25 01/02/2032 | - | 0.040% | ||
| 588 | Pacific Gas + Electric 1St Mortgage 11/36 5.85 | - | 0.040% | ||
| 589 | Pacificorp 1St Mortgage 04/31 5.1 | - | 0.040% | ||
| 590 | Pagaya Ai Debt Selection Trust 5.628 07/15/2032 | PAID 2025-1 B | 0.040% | ||
| 591 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.040% | ||
| 592 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056 | - | 0.040% | ||
| 593 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037 | - | 0.040% | ||
| 594 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 25/05/2035 | - | 0.040% | ||
| 595 | Reach Abs Trust 2026-2 4.81% 02/15/2035 | - | 0.040% | ||
| 596 | Reach 2026-2A C 144A 5.35% 02-15-35 | - | 0.040% | ||
| 597 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.040% | ||
| 598 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027 | RY 4.612 07/26/27 | 0.040% | ||
| 599 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 0.040% | ||
| 600 | San Diego Gas & Electric Company 5.4% | SRE 5.4 04/15/35 | 0.040% | ||
| 601 | Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 | - | 0.040% | ||
| 602 | Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032 | - | 0.040% | ||
| 603 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/11/2036 | - | 0.040% | ||
| 604 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 16/11/2054 | - | 0.040% | ||
| 605 | Sound Point Clo Xxvii Ltd Ser 2020-2A Cl Ar V/R Regd 144A P/P 0.00000000 | - | 0.040% | ||
| 606 | Southern 4.95% 09/15/31 4.95 2031-09-15 | - | 0.040% | ||
| 607 | Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01 | - | 0.040% | ||
| 608 | Stellantis 5.4% 06/29 | - | 0.040% | ||
| 609 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.040% | ||
| 610 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.040% | ||
| 611 | Towd Point Mortgage Trust Tpmt 2022 4 A1 144A | - | 0.040% | ||
| 612 | Tpmt_24-Ces6 A1 144A 0 11/25/2064 | - | 0.040% | ||
| 613 | Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D 2036-07-25 | - | 0.040% | ||
| 614 | Ace Secs Corp Home Equity Ln 2005-sd3 Asset Bkd Ctf Cl M-2 2045-08-25 | - | 0.040% | ||
| 615 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.040% | ||
| 616 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.040% | ||
| 617 | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032 | - | 0.040% | ||
| 618 | American Home Mtg Invt Tr 2004-4 Mtg Bkd Nt Cl Vi-A-2 5.5 2045-02-25 | - | 0.040% | ||
| 619 | Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037 | - | 0.040% | ||
| 620 | Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A | - | 0.040% | ||
| 621 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.040% | ||
| 622 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.040% | ||
| 623 | Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25 | - | 0.040% | ||
| 624 | Bds Ltd Bds 2026 Fl18 A | - | 0.040% | ||
| 625 | Bpce Sa 144A 05/31 Var | BPCEGP V5.389 05/28/ | 0.040% | ||
| 626 | Bain Capital Credit Clo, Limit Bcc 2021 5A A1R 144A 5.67094 10/23/2034 | - | 0.040% | ||
| 627 | Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031 | - | 0.040% | ||
| 628 | Beechwood Park Clo Ltd 4.97 01/17/2035 | - | 0.040% | ||
| 629 | Qxo (Qxo Building Products Inc) Tl-B | - | 0.040% | ||
| 630 | Bear Stearns Asset Backed Secu 0.45188 04-25-2037 | - | 0.040% | ||
| 631 | BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057 | BMO 2024-5C8 A3 | 0.040% | ||
| 632 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.040% | ||
| 633 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035 | - | 0.040% | ||
| 634 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.040% | ||
| 635 | Gsamp Trust Gsamp_07-Fm2 4.757 01/25/2037 | - | 0.040% | ||
| 636 | Gs Mtg Secs Corp Tr 2017-485L Coml Mtg Passthru Ctf Cl A 144A 3.721 2037-02-12 | - | 0.040% | ||
| 637 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.040% | ||
| 638 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.040% | ||
| 639 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.040% | ||
| 640 | Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031 | - | 0.040% | ||
| 641 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029 | GMCAR 2024-3 A3 | 0.040% | ||
| 642 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.040% | ||
| 643 | Golub Capital Partners Static Gost 2024 1A Ar 144A | - | 0.040% | ||
| 644 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041 | - | 0.040% | ||
| 645 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046 | - | 0.040% | ||
| 646 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031 | - | 0.040% | ||
| 647 | Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030 | - | 0.040% | ||
| 648 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.040% | ||
| 649 | Kkr_26-67A A 144A 4.97 07/15/2039 | - | 0.040% | ||
| 650 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.21% 22/04/2037 | - | 0.040% | ||
| 651 | Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26 | - | 0.040% | ||
| 652 | Las Vegas Sands 3.9% 08/08/29 | LVS 3.9 08/08/29 | 0.040% | ||
| 653 | Madison Park Funding Ltd Mdpk 2020 47A A1R2 144A 4.95 04/19/2037 | - | 0.040% | ||
| 654 | Morgan Stanley Residential Mor Msrm 2024 Rpl1 A1 4 06/25/2064 | - | 0.040% | ||
| 655 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.040% | ||
| 656 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 21/02/2061 | - | 0.040% | ||
| 657 | Nelnet Student Loan Trust 2025-C | - | 0.040% | ||
| 658 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.040% | ||
| 659 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 19/07/2037 | - | 0.040% | ||
| 660 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.040% | ||
| 661 | Pimco Active Bond Exchange-Traded Fund Usetf 5.36% 25/03/2063 | - | 0.040% | ||
| 662 | Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A | - | 0.040% | ||
| 663 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.040% | ||
| 664 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.040% | ||
| 665 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.040% | ||
| 666 | Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054 | PRPM 2024-RPL3 A1 | 0.040% | ||
| 667 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.030% | ||
| 668 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.030% | ||
| 669 | Gs Mtg Secs Corp Gsamp 2005-nc1 Mtg Passthru Ctf M-2 2035-02-25 | - | 0.030% | ||
| 670 | Gsr Mtg Ln Tr 2006-oa1 Mtg Passthru Ctf Cl 2-a-3 Fltg 2046-08-25 | - | 0.030% | ||
| 671 | Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043 | - | 0.030% | ||
| 672 | Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25 | GSMBS 2024-RPL4 A1 | 0.030% | ||
| 673 | Global Pa 5.55% 11/15/35 | - | 0.030% | ||
| 674 | Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20 | GLM 2020-8A ARR | 0.030% | ||
| 675 | Golub Capital Partners Clo, Lt Gcbsl 2024 75A A1R 144A 4.96 07/25/2037 | - | 0.030% | ||
| 676 | Greensky Home Improvement Trust 5.22 03/25/2060 | - | 0.030% | ||
| 677 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.030% | ||
| 678 | Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037 | - | 0.030% | ||
| 679 | Harborview Mortgage Loan Trust 2005-9 | - | 0.030% | ||
| 680 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.030% | ||
| 681 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.030% | ||
| 682 | Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032 | - | 0.030% | ||
| 683 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.030% | ||
| 684 | Development Bank Of Kaza Sr Unsecured 144A 10/28 18.4 10 | - | 0.030% | ||
| 685 | Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20 | - | 0.030% | ||
| 686 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 22/04/2037 | - | 0.030% | ||
| 687 | Ladar 2026-2A A2 144A 4.17 15/08/2029 | - | 0.030% | ||
| 688 | Lseg Us Fin Corp 144A 4.25% Mar 23, 2029 | - | 0.030% | ||
| 689 | Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A | - | 0.030% | ||
| 690 | Msci Inc 5.15%, Due 03/15/2036 | - | 0.030% | ||
| 691 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034 | - | 0.030% | ||
| 692 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037 | - | 0.030% | ||
| 693 | Man Us Clo Ltd Muclo 2024 1A A1R 144A 2037-07-20 | - | 0.030% | ||
| 694 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035 | - | 0.030% | ||
| 695 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.16% 25/01/2036 | - | 0.030% | ||
| 696 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.030% | ||
| 697 | Morgan Stanley Capital Inc 6.3342 05-25-2034 | - | 0.030% | ||
| 698 | Msrm_24-Nqm3 A1 144A 5.04 07/25/2069 | MSRM 2024-NQM3 A1 | 0.030% | ||
| 699 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.030% | ||
| 700 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.030% | ||
| 701 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/04/2037 | - | 0.030% | ||
| 702 | Nslt_25-C A1B 5.71% Jun 22, 2065 | - | 0.030% | ||
| 703 | Obx 2022-Nqm6 Trust | - | 0.030% | ||
| 704 | Obx 2024-Nqm2 Trust 5.878% 12/25/2063 | - | 0.030% | ||
| 705 | Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A 5.59 06/25/2066 | - | 0.030% | ||
| 706 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.030% | ||
| 707 | Prpm 2024-Nqm4 Trust 5.67 12/25/2028 | - | 0.030% | ||
| 708 | Pretium Mortgage Credit Partne Pret 2025 Npl12 A1 144A | - | 0.030% | ||
| 709 | Panama Government International Bond 8% 03/01/2038 | PANAMA 8 03/01/38 | 0.030% | ||
| 710 | Pretium Mortgage Credit Partne Pret 2025 Npl13 A1 144A | - | 0.030% | ||
| 711 | Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056 | - | 0.030% | ||
| 712 | Prpm_24-8 5.911 12/25/2029 | PRPM 2024-8 A1 | 0.030% | ||
| 713 | Prpm_24-7 5.863 12/25/2029 | PRPM 2024-7 A1 | 0.030% | ||
| 714 | Prp Advisors, Llc 6.255 05/25/2030 | PRPM 2025-3 A1 | 0.030% | ||
| 715 | Psa Trust 2026-Stor 08/01/2031 | - | 0.030% | ||
| 716 | Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25 | RCKT 2024-CES4 A1A | 0.030% | ||
| 717 | Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000 | RCKT 2024-CES7 A1A | 0.030% | ||
| 718 | Reach Financial Llc Reach 2026 2A A 144A | - | 0.030% | ||
| 719 | REACH 24-2 B 144A 5.84% 07-15-31/27 | REACH 2024-2A B | 0.030% | ||
| 720 | REACH 2025-2A B | - | 0.030% | ||
| 721 | Lifepoint Health Inc 8.0061 05/19/2031 | RGCARE L 05/19/31 7 | 0.030% | ||
| 722 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.030% | ||
| 723 | Rolls-royce Plc 5.75% 10/15/2027 144a | ROLLS 5.75 10/15/27 | 0.030% | ||
| 724 | Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029 | - | 0.030% | ||
| 725 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 15/04/2038 | - | 0.030% | ||
| 726 | Saxon Asset Secs Tr 2007-1 Mtg Ln Asset Bkd Ctf Cl A-2d 2037-02-25 | - | 0.030% | ||
| 727 | Saxon Asset Secs Tr 2006-1 Mtg Ln Asset Bkd Nt Cl M-2 Fltg 2036-05-25 | - | 0.030% | ||
| 728 | Saxon Asset Securities Trust 2007-3 | - | 0.030% | ||
| 729 | Service Properties Trust .01% 30Sep2027 | - | 0.030% | ||
| 730 | Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052 | - | 0.030% | ||
| 731 | Southern Cal Edison 1St Mortgage 06/29 5.15 | EIX 5.15 06/01/29 | 0.030% | ||
| 732 | Stingray Compute Llc 144A 66/15/2031 | - | 0.030% | ||
| 733 | Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0 | - | 0.030% | ||
| 734 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2037 | - | 0.030% | ||
| 735 | 37 Capital Clo Ltd. 5.386 04/15/2035 | - | 0.030% | ||
| 736 | Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032 | TDG L 01/20/32 35 | 0.030% | ||
| 737 | Transdigm Inc 0.065 08/30/2032 | TDG L 08/19/32 36 | 0.030% | ||
| 738 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.030% | ||
| 739 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.030% | ||
| 740 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.030% | ||
| 741 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.030% | ||
| 742 | Countrywide Asset Backed Certi Cwl 2006 17 2a3 | - | 0.030% | ||
| 743 | Countrywide Asset Backed Certi Cwl 2005 1 Mv7 | - | 0.030% | ||
| 744 | Carmax Select Receivables Trus Cmxs 2026 B A2 | - | 0.030% | ||
| 745 | Citigroup Commercial Mortgage Trust 2026-Mfam1 0% | - | 0.030% | ||
| 746 | Cotiviti Inc Tl | VCVHHO L 03/29/32 5 | 0.030% | ||
| 747 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/07/2070 | - | 0.030% | ||
| 748 | Dwight_26-Fl2 A 144A 5% 01/18/2044 | - | 0.030% | ||
| 749 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032 | - | 0.030% | ||
| 750 | Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-3 Var Rate 2036-12-25 | - | 0.030% | ||
| 751 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061 | - | 0.030% | ||
| 752 | Efmt 2025-Ces1 A1A 1/60 | - | 0.030% | ||
| 753 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.030% | ||
| 754 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.72% 25/01/2035 | - | 0.030% | ||
| 755 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.030% | ||
| 756 | Energy Transfer 5.2% 04/01/30 | ET 5.2 04/01/30 | 0.030% | ||
| 757 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.030% | ||
| 758 | Equifirst Ln Securitization Tr Mtg Pass Thru Ctf Cl A-2c Fltg Rate 2037-04-25 | - | 0.030% | ||
| 759 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.030% | ||
| 760 | Eart 2026-2A A2 4.31 15/11/2028 | - | 0.030% | ||
| 761 | Exeter Automobile Receivables Trust 2013-2 | - | 0.030% | ||
| 762 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.73% 25/04/2056 | - | 0.030% | ||
| 763 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/01/2056 | - | 0.030% | ||
| 764 | Freddie Mac Pool 4.5 2056-04-01 | - | 0.030% | ||
| 765 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.030% | ||
| 766 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.030% | ||
| 767 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 15/08/2030 | - | 0.030% | ||
| 768 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.030% | ||
| 769 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 15/09/2050 | - | 0.030% | ||
| 770 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.030% | ||
| 771 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.030% | ||
| 772 | Vista Management Holding 0.00 03/26/2031 | VSTJET L 04/01/31 1 | 0.030% | ||
| 773 | Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027 | VW 4.95 03/25/27 144 | 0.030% | ||
| 774 | Weatherford Int 6.75% 10/15/33 | - | 0.030% | ||
| 775 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.030% | ||
| 776 | Prime Property 5Yr 4.92 03/15/2031 | - | 0.030% | ||
| 777 | Vb Dpr Finance Company Vakifbank Dpr 2025 E 4A2 Sr Se 6.83% 03/15/2035 | - | 0.030% | ||
| 778 | Republic Of South Africa Sr Unsecured 01/30 8 | - | 0.030% | ||
| 779 | Republic Of Angola Sr Unsecured Regs 11/29 8 8% 11/26/2029 | - | 0.030% | ||
| 780 | Republic Of Senegal Sr Unsecured Regs 06/31 7.75 7.75% 06/10/2031 7.75 2031-06-10 | - | 0.030% | ||
| 781 | Bain Capital Euro Clo Bcce 2022 2A Arr 144A | - | 0.030% | ||
| 782 | Aran Funding 2025 1 Dac Aranf 2025 1A A 144A 0 1900-01-00 | - | 0.030% | ||
| 783 | Grosvenor Place Clo Grosv 2025 4A A | - | 0.030% | ||
| 784 | Barings Euro Clo Dac Babse 2025 1A A 144A | - | 0.030% | ||
| 785 | Icg Euro Clo Icge 2023 2A A1R 144A 3.76 01/26/2038 | - | 0.030% | ||
| 786 | Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15 | - | 0.030% | ||
| 787 | Ocp Euro Clo Ocpe 2017 2A Arr 144A 3.64 04/15/2037 | - | 0.030% | ||
| 788 | Al Rajhi Sukuk Ltd Sr Unsecured 144A 07/31 5.237 5.24 07/22/2031 | - | 0.030% | ||
| 789 | Transnet Soc Ltd 2015 Zar Term Loan 11.125 2028-03-02 | - | 0.030% | ||
| 790 | ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98 09/18/2031 | - | 0.030% | ||
| 791 | Nigeria Term Loan 9.29 12/19/2032 | - | 0.030% | ||
| 792 | Stonepeak Motion Finco Llc Term Loan B | - | 0.030% | ||
| 793 | Nigeria 2026 Term Loan 2032-07-09 | - | 0.030% | ||
| 794 | Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30 | - | 0.030% | ||
| 795 | Adi Global Dis 7.125% 07/15/34 | - | 0.030% | ||
| 796 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 18/07/2043 | - | 0.030% | ||
| 797 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.030% | ||
| 798 | American Airlines Inc Class A Eetc | - | 0.030% | ||
| 799 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042 | - | 0.030% | ||
| 800 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A | - | 0.030% | ||
| 801 | Ares Strategic Income Fund 4.851/15/2029 | - | 0.030% | ||
| 802 | Ares Strategic Income Fu Sr Unsecured 01/31 5.15 | - | 0.030% | ||
| 803 | Atlx 2024-Rpl1 Trust 3.85% 2064-04-25 | - | 0.030% | ||
| 804 | Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000 | - | 0.030% | ||
| 805 | Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041 | FIEMEX 7.25 01/31/41 | 0.030% | ||
| 806 | Bank5 Bank5 2026 5Yr24 A3 | - | 0.030% | ||
| 807 | Bbcms_24-5C31 A2 5.14% Dec 15, 2057 | BBCMS 2024-5C31 A2 | 0.030% | ||
| 808 | Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057 | BBCMS 2024-5C31 A3 | 0.030% | ||
| 809 | Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25 | - | 0.030% | ||
| 810 | Bluemountain Clo Xxxii Ltd | - | 0.030% | ||
| 811 | Bmo_24-5C8 A2 5.15% Dec 15, 2057 | - | 0.030% | ||
| 812 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.030% | ||
| 813 | Brant Point Clo 2024-4 Ltd 2039-10-20 | - | 0.030% | ||
| 814 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.030% | ||
| 815 | Acra_24-Nqm1 A1 144A 5.61 10/25/2064 | - | 0.020% | ||
| 816 | Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 | ARES 2013-2A AR3 | 0.020% | ||
| 817 | Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00 | - | 0.020% | ||
| 818 | Acres_26-Fl4 A 144A | - | 0.020% | ||
| 819 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.020% | ||
| 820 | Anchorage Credit Funding 3 Ltd. | ANCHF 2016-3A A1R | 0.020% | ||
| 821 | Anchf 2025-18 5.327% 10/22/40 | - | 0.020% | ||
| 822 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 823 | Ares 2017-44A A1Rr 4/34 | ARES 2017-44A A1RR | 0.020% | ||
| 824 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.020% | ||
| 825 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.020% | ||
| 826 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.020% | ||
| 827 | Barclays Plc Sr Unsecured 05/30 Var | - | 0.020% | ||
| 828 | Boeing Co. (The) 3.25%, 02/01/28 | BA 3.25 02/01/28 | 0.020% | ||
| 829 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.020% | ||
| 830 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043 | - | 0.020% | ||
| 831 | Cps 2025-B C | - | 0.020% | ||
| 832 | Cwabs Inc 2004-11 Asset Bkd Ctf Cl M-5 Fltg Rate 2034-12-26 | - | 0.020% | ||
| 833 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.06% 20/01/2037 | - | 0.020% | ||
| 834 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 18/01/2035 | - | 0.020% | ||
| 835 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.02% 15/06/2027 | - | 0.020% | ||
| 836 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.020% | ||
| 837 | Chase 24-Rpl2 A1A 144A Frn 08-25-64 | - | 0.020% | ||
| 838 | Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A | - | 0.020% | ||
| 839 | Credicorp Capital Socied Local Govt G 144A Regs 12/43 1 | - | 0.020% | ||
| 840 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.020% | ||
| 841 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.020% | ||
| 842 | Delta Air Lines 2% 12/29 2 | DAL 2 06/10/28 AA | 0.020% | ||
| 843 | Discovery Hldg 5.05 3/42 | - | 0.020% | ||
| 844 | Dominion Energy Inc 0.0535 06/15/2036 | - | 0.020% | ||
| 845 | Edison International 5 05/05/2028 5 2028-05-05 | - | 0.020% | ||
| 846 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.020% | ||
| 847 | Entergy Louisiana Llc 5.35% 03/15/2034 | ETR 5.35 03/15/34 | 0.020% | ||
| 848 | Eart 2024-5A B 4.98% 2029-04-16 | EART 2024-5A B | 0.020% | ||
| 849 | Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031 | - | 0.020% | ||
| 850 | Fnma Pass Thru 30Yr #Dg7166 4.5 01/05/2056 | - | 0.020% | ||
| 851 | Fed Hm Ln Pc Pool Qx8372 Fr 03/55 Fixed 6.5 | - | 0.020% | ||
| 852 | Fedex Freight H 4.65% 03/15/31 | - | 0.020% | ||
| 853 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.020% | ||
| 854 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.93% 15/05/2028 | - | 0.020% | ||
| 855 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.020% | ||
| 856 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.020% | ||
| 857 | Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25 | FORTRE 6.25 04/01/30 | 0.020% | ||
| 858 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.020% | ||
| 859 | Fremont Home Loan Trust Fhlt 2006 B 1A | - | 0.020% | ||
| 860 | Gsaa Home Equity Trust, Series 2007-5, Class 1av1 | - | 0.020% | ||
| 861 | Dp Rev Repo - 362334Ee0 | - | 0.020% | ||
| 862 | Gs Mtg Secs Corp Gsamp 2006-he2 Mtg Passthru Ctf Cl 2046-03-25 | - | 0.020% | ||
| 863 | Gls Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032 | - | 0.020% | ||
| 864 | Gls Auto Select Receivables Tr Gsar 2024 2A B 144A 5.64% 06/17/2030 | GSAR 2024-2A B | 0.020% | ||
| 865 | Greatamerica Leasing Receivables Funding Llc Series 2026-1 4.47 2029-01-16 | - | 0.020% | ||
| 866 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.020% | ||
| 867 | Hsi Asset Securitization Corpo Hasc 2007 Nc1 A3 | - | 0.020% | ||
| 868 | Hsi Asset Securitization Corp Mtg Passthru Ctf Cl A-4 Var 2037-04-25 | - | 0.020% | ||
| 869 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.020% | ||
| 870 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044 | - | 0.020% | ||
| 871 | Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan | INET L 12/31/31 20 | 0.020% | ||
| 872 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.020% | ||
| 873 | Jpmcc 2022-Nlp A | JPMCC 2022-NLP A | 0.020% | ||
| 874 | Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18 | - | 0.020% | ||
| 875 | KASEYA INC 7.5699 03/22/2032 | KASEYA L 03/22/32 1 | 0.020% | ||
| 876 | Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031 | - | 0.020% | ||
| 877 | Lehman Mtg Tr 2006-6 Mtg Passthru Ctf Cl 1-a1 Fltg Rate 2036-10-25 | - | 0.020% | ||
| 878 | Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21 | LFT 2024-1A A | 0.020% | ||
| 879 | Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A | MF1 2021-W10 A | 0.020% | ||
| 880 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.020% | ||
| 881 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.020% | ||
| 882 | Merrill Lynch Mtg Invs Inc 2004-opt1 Mtg Passthru Ctf M1 2035-06-25 | - | 0.020% | ||
| 883 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 25/05/2037 | - | 0.020% | ||
| 884 | Mill City Mortgage Loan Trust 2019-1 | - | 0.020% | ||
| 885 | Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036 | MUFG V5.574 01/16/36 | 0.020% | ||
| 886 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.020% | ||
| 887 | Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25 | NLT 2023-1 A1 | 0.020% | ||
| 888 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.020% | ||
| 889 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A | - | 0.020% | ||
| 890 | Nelnet Student Loan Trust 2025-B | - | 0.020% | ||
| 891 | Nnslt_25-B A1B 144A 0% May 17, 2055 | - | 0.020% | ||
| 892 | Nissan Motor Acceptance Company Ll Mtn 144A 6.37% Sep 13, 2027 | - | 0.020% | ||
| 893 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.020% | ||
| 894 | Nomura Asset Accep Corp Mtg Passthru Ctf Cl A-5 2036-06-25 | - | 0.020% | ||
| 895 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.43% 26/10/2036 | - | 0.020% | ||
| 896 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.020% | ||
| 897 | Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000 | ODART 2023-1A A | 0.020% | ||
| 898 | Opteum Mtg Accep Corp 2005-4 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-11-25 | - | 0.020% | ||
| 899 | Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A | - | 0.020% | ||
| 900 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25 | - | 0.020% | ||
| 901 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055 | - | 0.020% | ||
| 902 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056 | - | 0.020% | ||
| 903 | Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031 | - | 0.020% | ||
| 904 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056 | - | 0.020% | ||
| 905 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055 | - | 0.020% | ||
| 906 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070 | - | 0.020% | ||
| 907 | Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032 | PAID 2025-1 A2 | 0.020% | ||
| 908 | Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032 | PAID 2025-1 C | 0.020% | ||
| 909 | Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032 | - | 0.020% | ||
| 910 | Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032 | - | 0.020% | ||
| 911 | Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18 | - | 0.020% | ||
| 912 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 20/04/2035 | - | 0.020% | ||
| 913 | Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A | - | 0.020% | ||
| 914 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031 | - | 0.020% | ||
| 915 | Puget Energy Inc 7% 09/15/2056 | - | 0.020% | ||
| 916 | Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044 | - | 0.020% | ||
| 917 | Woodward Capital Management Rckt 2025 Ces10 A1A 144A | - | 0.020% | ||
| 918 | Renaissance Home Equity Ln Tr Asset Backed Nt Cl Af-6 2037-04-25 | - | 0.020% | ||
| 919 | Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056 | - | 0.020% | ||
| 920 | Sammons Financial Global Secured 144A 12/29 5.1 | SAMMON 5.1 12/10/29 | 0.020% | ||
| 921 | Santander Uk Grou V/R 09/22/29 | - | 0.020% | ||
| 922 | Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15 | SCCU 2025-1A A3 | 0.020% | ||
| 923 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029 | - | 0.020% | ||
| 924 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 16/11/2054 | - | 0.020% | ||
| 925 | Soundview Home Equity Loan Tru Svhe 2007 Wmc1 3a3 | - | 0.020% | ||
| 926 | Save 4.1 04/01/28 A | SAVE 4.1 04/01/28 A | 0.020% | ||
| 927 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.020% | ||
| 928 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036 | - | 0.020% | ||
| 929 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.020% | ||
| 930 | Ubs Group Ag Regd V/R 144A P/P 5.69900000 | UBS V5.699 02/08/35 | 0.020% | ||
| 931 | U.S. Renal Care, Inc. 10.60718 06-20-2028 | USRENA L 06/28/28 1 | 0.020% | ||
| 932 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.020% | ||
| 933 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.020% | ||
| 934 | B 10/27/26 Govt | - | 0.020% | ||
| 935 | Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0 | - | 0.020% | ||
| 936 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.020% | ||
| 937 | Verus 2023-8 A1 | VERUS 2023-8 A1 | 0.020% | ||
| 938 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.020% | ||
| 939 | Wamu Mortgage Pass-through Certificates Series 2005-ar18 Trust | - | 0.020% | ||
| 940 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.020% | ||
| 941 | Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031 | - | 0.020% | ||
| 942 | Thl Credit Wind River Clo Ltd. 5.488 04/15/2035 | - | 0.020% | ||
| 943 | Yinson Boronia Production Bv 8.947% 07/31/2042 | YPANBR 8.947 07/31/4 | 0.020% | ||
| 944 | Navs 2023-1A A1R2 7/36 | - | 0.020% | ||
| 945 | Yi4360438 Nigeria Omo Bill 0.01% 01/14/2027 0.01 2027-01-14 | - | 0.020% | ||
| 946 | Titulos De Tesoreria Bonds 03/31 7 7% 03/26/2031 7 2031-03-26 | - | 0.020% | ||
| 947 | Yinson Production Financ Sr Secured 144A Regs 05/29 9.6 5 | - | 0.020% | ||
| 948 | Flora Food Management Bv Sr Secured Regs 07/29 6.875 7 1900-01-00 | - | 0.020% | ||
| 949 | Romania Sr Unsecured Regs 03/30 5.25 | - | 0.020% | ||
| 950 | Arcano Euro Clo Arcan 2A A | - | 0.020% | ||
| 951 | Arcano Euro Clo Arcan 2A B | - | 0.020% | ||
| 952 | Ocp Euro Clo Ocpe 2022 6A Arr 0 | - | 0.020% | ||
| 953 | Titulos De Tesoreria Bonds 01/31 6.5 | - | 0.020% | ||
| 954 | Egypt Government Bond Bonds 10/30 19.698 19.7% 10/14/2030 19.7 2030-10-14 | - | 0.020% | ||
| 955 | Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0 | - | 0.020% | ||
| 956 | Costa Rica Government Bonds Regs 01/36 6.001 6.001 2036-01-16 | - | 0.020% | ||
| 957 | Sonangol Finance Ltd Company Guar 144A 01/31 10 10% 01/29/2031 10 2031-01-29 | - | 0.020% | ||
| 958 | Cashmere Funding Trust Casht 2026 1 A21B 5.75 02/13/2063 | - | 0.020% | ||
| 959 | Cashmere Funding Trust Casht 2026 1 B 6.67 02/13/2063 | - | 0.020% | ||
| 960 | Stepstne Grup Mdco 2 Gmbh The USD Term Loan | - | 0.020% | ||
| 961 | Bank Of Industry Limited | - | 0.020% | ||
| 962 | Republic Of Kenya 2024 Term Loan A 9.1858 2028-04-05 | - | 0.020% | ||
| 963 | Project Flash Delayed Draw Term Loan 2 5.9 04/30/2030 | - | 0.020% | ||
| 964 | Project Flash Term Loan 1 5.9 04/30/2030 | - | 0.020% | ||
| 965 | Project Flash Term Loan 5.9 04/30/2030 | - | 0.020% | ||
| 966 | Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042 | - | 0.020% | ||
| 967 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.010% | ||
| 968 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.010% | ||
| 969 | Upghi_26-2 A 144A 5.25 20480427 | - | 0.010% | ||
| 970 | Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20 | - | 0.010% | ||
| 971 | Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000 | VENTR 2021-44A A1NR | 0.010% | ||
| 972 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.010% | ||
| 973 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 25/12/2070 | - | 0.010% | ||
| 974 | Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23 | - | 0.010% | ||
| 975 | Verus Securitization Trust 2023-Inv3Corp Cmo | VERUS 2023-INV3 A1 | 0.010% | ||
| 976 | Verus 24-3 A1 144A 6.338% 04-25-2069 | - | 0.010% | ||
| 977 | Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65 | - | 0.010% | ||
| 978 | Vibrant Clo Ltd Vibr 2021 12A A1A2 144A | - | 0.010% | ||
| 979 | Deloitte Llp Sr Unsec | - | 0.010% | ||
| 980 | Wells Fargo Commercial Mortgage Trust 2019-C52 | WFCM 2019-C52 A5 | 0.010% | ||
| 981 | Wellfleet Clo Ltd Welf 2021 2A A1R 144A | - | 0.010% | ||
| 982 | Deloitte Llp Sr Unsec B 5.41% 01/30/2032 5.41 2032-01-30 | - | 0.010% | ||
| 983 | National Football League 5Yr Oct Sr Sec | - | 0.010% | ||
| 984 | Deloitte Llp Sr Unsec A | - | 0.010% | ||
| 985 | Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000 | - | 0.010% | ||
| 986 | Westlake Automobile Receivable Wlake 2026 P1 A2 144A | - | 0.010% | ||
| 987 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.010% | ||
| 988 | Wind River Clo Ltd Windr 2021 2A A1R 144A | - | 0.010% | ||
| 989 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029 | - | 0.010% | ||
| 990 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.010% | ||
| 991 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.010% | ||
| 992 | Yi4360503 Nigeria Omo Bill 0.01% 01/21/2027 0.01 2027-01-21 | - | 0.010% | ||
| 993 | Yi4360529 Nigeria Omo Bill 17.15% 01/28/2027 17.15 2027-01-28 | - | 0.010% | ||
| 994 | CORPIJ9F9 US RENAL 1L PLACEHOLDER 144A 8.75 07/02/2031 | - | 0.010% | ||
| 995 | Brazilian Real 0% | - | 0.010% | ||
| 996 | South African Rand 0% 01/00/1900 | - | 0.010% | ||
| 997 | Titulos De Tesoreria Sr Unsecured 03/33 3 3% 03/25/2033 3 2033-03-25 | - | 0.010% | ||
| 998 | Republic Of South Africa Bonds 01/40 9 9% 01/31/2040 9 2040-01-31 | - | 0.010% | ||
| 999 | Virgin Media Secured Fin Sr Secured Regs 01/30 4.25 | - | 0.010% | ||
| 1000 | Titulos De Tesoreria Sr Unsecured 04/29 2.25 2.25% 04/18/2029 2.25 2029-04-18 | - | 0.010% | ||
| 1001 | Sr Unsecured Regs 03/29 10.5 | - | 0.010% | ||
| 1002 | Trinity Square Trini 2021 1A Br 144A 0 | - | 0.010% | ||
| 1003 | Turkiye Government Bond Bonds 05/28 Var | - | 0.010% | ||
| 1004 | Turkiye Government Bond Bonds 09/28 Var | - | 0.010% | ||
| 1005 | Romania Sr Unsecured 144A 09/31 5.125 5.13% 09/24/2031 5.13 2031-09-24 | - | 0.010% | ||
| 1006 | Nidda Healthcare Holding Sr Secured Regs 02/30 5.625 | - | 0.010% | ||
| 1007 | Thames Water Super Sen Sr Secured Regs 10/27 9.75 10 | - | 0.010% | ||
| 1008 | Titulos De Tesoreria Bonds 03/58 12 12% 03/13/2058 12 2058-03-13 | - | 0.010% | ||
| 1009 | Kona Spc Ltd Company Guar Regs 09/26 Var | - | 0.010% | ||
| 1010 | Baker Hughes Llc/Co Obl Company Guar 03/30 3.226 3.23 03/11/2030 | - | 0.010% | ||
| 1011 | Nigeria Omo Bill Bills 10/26 0.00000 0 10/06/2026 | - | 0.010% | ||
| 1012 | Cashmere Funding Trust Casht 2026 1 C 6.97 02/13/2063 | - | 0.010% | ||
| 1013 | Altice France Sa 2025 Term Loan B11 0 1900-01-00 | - | 0.010% | ||
| 1014 | Altice France Sa 2025 Eur Term Loan B12 0 1900-01-00 | - | 0.010% | ||
| 1015 | Virgin Media Inv Hldgs Ltd 2025 Gbp Term Loan 6.9781 2030-08-01 | - | 0.010% | ||
| 1016 | Pioneer Opco Llc | - | 0.010% | ||
| 1017 | Republic Of Peru Sr Unsecured Regs 08/32 6.15 | - | 0.010% | ||
| 1018 | Gsaa Home Equity Trust Gsaa 2005 12 Af5 12 1900-01-00 | - | 0.010% | ||
| 1019 | Gcar 24-3 B 144A 5.08% 01-16-29 | - | 0.010% | ||
| 1020 | Gsar 24-3 B 144A 5.64% 08-15-30 | - | 0.010% | ||
| 1021 | Gcar 2026-2A A3 144A 4.33 15/11/2029 | - | 0.010% | ||
| 1022 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.010% | ||
| 1023 | Goldman Sachs Group Inc 02/28/2029 | GS V2.013 02/28/29 M | 0.010% | ||
| 1024 | Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035 | - | 0.010% | ||
| 1025 | Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059 | - | 0.010% | ||
| 1026 | Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070 | - | 0.010% | ||
| 1027 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.010% | ||
| 1028 | Harborview Mortgage Loan Trust Hvmlt 2005 10 2A1A 2035-11-19 | - | 0.010% | ||
| 1029 | Hsi Asset Securitization Corp Mtg Passthru Ctf Cl I-a 2036-12-25 | - | 0.010% | ||
| 1030 | Icg Us Clo Ltd Icg 2015 2Ra A1R 144A | ICG 2015-2RA A1R | 0.010% | ||
| 1031 | Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375 | - | 0.010% | ||
| 1032 | Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31 | - | 0.010% | ||
| 1033 | INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025 | - | 0.010% | ||
| 1034 | Jp Morgan Mortgage Acquisition Trust 2006-he3 | - | 0.010% | ||
| 1035 | Jpmorgan Chase & Co 3.7% May 06, 2030 | JPM V3.702 05/06/30 | 0.010% | ||
| 1036 | J.p. Morgan Chase Commercial Mortgage Securities Trust 2018-ash8 | - | 0.010% | ||
| 1037 | J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063 | JPMMT 2023-DSC1 A1 | 0.010% | ||
| 1038 | Jp Morgan Seasoned Mortgage Tr Jpsmt 2025 1 A4 144A | - | 0.010% | ||
| 1039 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.010% | ||
| 1040 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.010% | ||
| 1041 | Lehman Xs Tr Ser 2006-18n Mtg Passthru Ctf Cl A4 2036-12-25 | - | 0.010% | ||
| 1042 | Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000 | - | 0.010% | ||
| 1043 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.010% | ||
| 1044 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.010% | ||
| 1045 | Mfra 2023-Inv2 Trust 6.775 09-25-2066 | MFRA 2023-INV2 A1 | 0.010% | ||
| 1046 | Jp Morgan Seasoned Mortgage Trust Series 2024-1 | - | 0.010% | ||
| 1047 | Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058 | - | 0.010% | ||
| 1048 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 25/11/2070 | - | 0.010% | ||
| 1049 | Navient Education Loan Trust Navel 2025 A A 144A | - | 0.010% | ||
| 1050 | Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0 | - | 0.010% | ||
| 1051 | Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30 | - | 0.010% | ||
| 1052 | Newfold Digital Hldgs Gr 0 04/30/2029 | - | 0.010% | ||
| 1053 | Nextera Energy 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.010% | ||
| 1054 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.010% | ||
| 1055 | Nissan Auto Receivables 2022-B Narot 2022 B A4 | NAROT 2022-B A4 | 0.010% | ||
| 1056 | Nomura Holdings Inc 5.59 07/02/2027 | NOMURA 5.594 07/02/2 | 0.010% | ||
| 1057 | Nomura Asset Accep Corporation Mtg Passthru Ctf Cl I-a-2 2036-08-25 | - | 0.010% | ||
| 1058 | Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A | - | 0.010% | ||
| 1059 | NYMT_25CP1 A1 144A 3.75 Nov 25, 2069 | NYMT 2025-CP1 A1 | 0.010% | ||
| 1060 | Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062 | - | 0.010% | ||
| 1061 | Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25 | OBX 2023-NQM9 A1 | 0.010% | ||
| 1062 | Obx 2026-Nqm9 A1 V/R 04/25/66 | - | 0.010% | ||
| 1063 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.010% | ||
| 1064 | Olympus Water Us Holding Corp 2025 Usd Term Loan B | SOLEIN L 11/03/32 9 | 0.010% | ||
| 1065 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.010% | ||
| 1066 | Oportun Funding Llc Optn 2025 1 C 144A 5.78 08/16/2032 | - | 0.010% | ||
| 1067 | Prpm 2025-7 Llc | - | 0.010% | ||
| 1068 | Achv Abs 5.45% 12/31 5.45%12/26/2031 | - | 0.010% | ||
| 1069 | Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36 | - | 0.010% | ||
| 1070 | Aes Corp 5.75 071533 | - | 0.010% | ||
| 1071 | Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37 | - | 0.010% | ||
| 1072 | At&T Inc 1.65% Feb 01, 2028 | T 1.65 02/01/28 | 0.010% | ||
| 1073 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.010% | ||
| 1074 | Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033 | - | 0.010% | ||
| 1075 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.010% | ||
| 1076 | Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3 | ACACN 3.3 01/15/30 1 | 0.010% | ||
| 1077 | Air Canada 2015-1 Class A Pass Through Trust | ACACN 3.6 03/15/27 1 | 0.010% | ||
| 1078 | American Airlines Pass Through Trust, Series 2017-1, Class Aa | AAL 3.65 02/15/29 AA | 0.010% | ||
| 1079 | American Airlines 2016-2 Class Aa Pass Through Trust | AAL 3.2 06/15/28 AA | 0.010% | ||
| 1080 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.010% | ||
| 1081 | Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27 | ANCHF 2021-13A A1 | 0.010% | ||
| 1082 | Anchorage Credit Funding 14 Ltd. 3 01-21-2040 | ANCHF 2021-14A A | 0.010% | ||
| 1083 | Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl B Vtg 144a 4.169 2038-04-25 | - | 0.010% | ||
| 1084 | Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A | ANCHF 2020-12A A1 | 0.010% | ||
| 1085 | Aomt_25-8 A1 144A 5.41 Jul 25, 2070 | - | 0.010% | ||
| 1086 | Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069 | AOMT 2024-2 A1 | 0.010% | ||
| 1087 | Aqua Finance Issuer Trust 2026-A | - | 0.010% | ||
| 1088 | Abshe 2005-he4 M8 | - | 0.010% | ||
| 1089 | Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00 | - | 0.010% | ||
| 1090 | Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21 | AESOP 2023-7A A | 0.010% | ||
| 1091 | Avis Budget Rental Car Funding Aesop_24-1 | AESOP 2024-1A A | 0.010% | ||
| 1092 | Bamll Coml Mtg Secs Tr 2024 04/42 1 | - | 0.010% | ||
| 1093 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.59% 21/05/2029 | - | 0.010% | ||
| 1094 | Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A | - | 0.010% | ||
| 1095 | Banc of America Alternative Loan Trust 2006-7 | - | 0.010% | ||
| 1096 | Banc Of America Alternative Loan Trust 6.36 10/25/2036 | - | 0.010% | ||
| 1097 | Banco Bilbao Vizcaya Argent (Fxd) 4.98 09/03/2029 | - | 0.010% | ||
| 1098 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.010% | ||
| 1099 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.010% | ||
| 1100 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.010% | ||
| 1101 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/07/2039 | - | 0.010% | ||
| 1102 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.010% | ||
| 1103 | Benchmark 2018-b5 Mortgage Trust | BMARK 2018-B5 A3 | 0.010% | ||
| 1104 | Benchmark 2020-b16 Mortgage Trust | BMARK 2020-B16 A5 | 0.010% | ||
| 1105 | Blackbird Capital Aircraft | BBIRD 2021-1A A | 0.010% | ||
| 1106 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/07/2034 | - | 0.010% | ||
| 1107 | Buckhorn Park Clo Ltd Ser 2019-1A Cl Arr V/R Regd 144A P/P 5.62769000 | BKPRK 2019-1A ARR | 0.010% | ||
| 1108 | Paramount Global | PARA 4.6 01/15/45 | 0.010% | ||
| 1109 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065 | - | 0.010% | ||
| 1110 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.22% 25/09/2036 | - | 0.010% | ||
| 1111 | Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036 | COMM 2016-667M A | 0.010% | ||
| 1112 | Csmc 2017-rpl3 Tr Mtg Backed Nt Cl B-1 144a 2057-10-25 | - | 0.010% | ||
| 1113 | Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25 | CSMC 2018-RPL9 A2 | 0.010% | ||
| 1114 | Csmc 2021-Rpl2 Trust 2060-01-25 | - | 0.010% | ||
| 1115 | Cppib Ovm Member Us Llc 8.58568% 2031-08-07 | CPPOVM L 08/20/31 1 | 0.010% | ||
| 1116 | Caixabank Sa Regd V/R 144A P/P 5.67300000 | CABKSM V5.673 03/15/ | 0.010% | ||
| 1117 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031 | - | 0.010% | ||
| 1118 | Capital Street Master Trust Capst 2025 1 A 144A | CAPST 2025-1 A | 0.010% | ||
| 1119 | Cedar Funding Vi Clo Ltd 4.76 2034-04-20 | - | 0.010% | ||
| 1120 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.010% | ||
| 1121 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.010% | ||
| 1122 | Chase Home Lending Mortgage Trust 2023-Rpl2 | CHASE 2023-RPL2 A1 | 0.010% | ||
| 1123 | Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A | - | 0.010% | ||
| 1124 | Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A | - | 0.010% | ||
| 1125 | Citigroup Mtg Ln Tr 2006-fx1 Asset Bkd Passthru Ctf Cl A-4 6.081 2036-10-25 | - | 0.010% | ||
| 1126 | Clydesdale Acquistn Hldgs Inc 2025 Term Loan B | NOVHOL L 03/29/32 5 | 0.010% | ||
| 1127 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027 | CCOI 7 06/15/27 144A | 0.010% | ||
| 1128 | Casl 2023-A A1 | - | 0.010% | ||
| 1129 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.010% | ||
| 1130 | Casl_21-A A1 144A 1.19% Jul 25, 2051 | - | 0.010% | ||
| 1131 | Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24 | CELELS 8.65 01/24/33 | 0.010% | ||
| 1132 | Connecticut Avenue Securities Trust 2022-R04 | CAS 2022-R04 1B2 | 0.010% | ||
| 1133 | Cps Auto Receivables Trust 2024-D | - | 0.010% | ||
| 1134 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071 | - | 0.010% | ||
| 1135 | Deutsche Bank Ag 2.311 11/16/2027 | DB V2.311 11/16/27 | 0.010% | ||
| 1136 | Devon Energy Corporation 5.4% 5.4 2035-02-15 | - | 0.010% | ||
| 1137 | Drive Auto Receivables Trust 2025-2 4.14 09/15/2032 | - | 0.010% | ||
| 1138 | Ellington Financial Mortgage Trust 2017-1 | - | 0.010% | ||
| 1139 | El Salvador Republic Of 9.25% 04/17/2030 144A | ELSALV 9.25 04/17/30 | 0.010% | ||
| 1140 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.010% | ||
| 1141 | Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22 | - | 0.010% | ||
| 1142 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.010% | ||
| 1143 | Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029 | - | 0.010% | ||
| 1144 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.010% | ||
| 1145 | Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029 | - | 0.010% | ||
| 1146 | Fed Hm Ln Pc Pool Qj7714 Fr 10/54 Fixed 6.5 | - | 0.010% | ||
| 1147 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/11/2054 | - | 0.010% | ||
| 1148 | Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.13% 25/07/2055 | - | 0.010% | ||
| 1149 | Freddie Mac Fhr 5607 Fa | - | 0.010% | ||
| 1150 | Fhlmc Multifamily Structured P Fhms Q039 A | - | 0.010% | ||
| 1151 | Fnma Pass Thru 30Yr #Rj6169 4.5 01/01/2056 | - | 0.010% | ||
| 1152 | First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030 | FHF 2024-1A A2 | 0.010% | ||
| 1153 | Fidelity National Financial Inc 2.45 03/15/2031 | FNF 2.45 03/15/31 | 0.010% | ||
| 1154 | Fieldstone Mtg Invt Trust 2005-3 Sr Nt Cl M1 Var Rate 2036-02-25 | - | 0.010% | ||
| 1155 | Ford Mtr Cr Co Llc 2.9% 02/16/2028 | F 2.9 02/16/28 | 0.010% | ||
| 1156 | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | F 5.8 03/05/27 | 0.010% | ||
| 1157 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053 | - | 0.010% | ||
| 1158 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.010% | ||
| 1159 | Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25 | - | 0.010% | ||
| 1160 | G2 Ma8043 3 05/20/2052 | G2 MA8043 | 0.010% | ||
| 1161 | Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25 | - | 0.010% | ||
| 1162 | Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69 | PRET 2025-RPL1 A1 | 0.010% | ||
| 1163 | Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055 | - | 0.010% | ||
| 1164 | Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068 | - | 0.010% | ||
| 1165 | Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A | - | 0.010% | ||
| 1166 | Paid_24-10 5.75 06/15/2032 | - | 0.010% | ||
| 1167 | Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33 | PAID 2025-4 A2 | 0.010% | ||
| 1168 | Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115 | - | 0.010% | ||
| 1169 | Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15 | - | 0.010% | ||
| 1170 | Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032 | PANIRP 0 04/05/32 14 | 0.010% | ||
| 1171 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.010% | ||
| 1172 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.010% | ||
| 1173 | Republic Of Peru Sr Unsecured 144a 08/37 6.9 | - | 0.010% | ||
| 1174 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.010% | ||
| 1175 | Prpm 2024-Nqm2 Trust Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 6.32700000 | - | 0.010% | ||
| 1176 | Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25 | - | 0.010% | ||
| 1177 | Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55 | - | 0.010% | ||
| 1178 | Rco Mortgage Llc Rco 2025 5 A1 144A 5 | - | 0.010% | ||
| 1179 | Reach_25-1A 4.96 2032-08-16 | REACH 2025-1A A | 0.010% | ||
| 1180 | Robinhood Credit Card Trust Rhcct 2026 1A A 144A | - | 0.010% | ||
| 1181 | Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20 | - | 0.010% | ||
| 1182 | Romark Clo - Iv Ltd Ser 2021-4A Cl A1R V/R Regd 144A P/P 4.79 07/10/2034 | - | 0.010% | ||
| 1183 | Rmrk 2021-5A Ar 1/35 | - | 0.010% | ||
| 1184 | Romark Credit Funding Ltd Rcf 2025 1A A 144A | - | 0.010% | ||
| 1185 | Royal Bank Of Canada 3.41% 12Jun2029 | - | 0.010% | ||
| 1186 | Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16 | SMB 2024-E A1A | 0.010% | ||
| 1187 | Smb Private Education Loan Tru Smb 2024 E A1B 144A | SMB 2024-E A1B | 0.010% | ||
| 1188 | Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24 | SMRT 2022-MINI A | 0.010% | ||
| 1189 | San 2025-Nqm1 A1 | - | 0.010% | ||
| 1190 | Santander Drive Auto Receivabl Sdart 2025 4 A2 | - | 0.010% | ||
| 1191 | Sccu 2026-1A A2 144A 4.18 15/08/2029 | - | 0.010% | ||
| 1192 | Seagate Data Storage Tech 5.875 2030-07-15 | - | 0.010% | ||
| 1193 | Securitized Asset Backed Asset Bkd Ctf Cl A-2c Fltg 2036-12-26 | - | 0.010% | ||
| 1194 | Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056 | - | 0.010% | ||
| 1195 | Sclp_25-1 4.8 02/27/2034 | SCLP 2025-1 A | 0.010% | ||
| 1196 | Southern Cal Ed 5.875 12/01/2053 | EIX 5.875 12/01/53 | 0.010% | ||
| 1197 | Sbpllc Tl B 1L USD | - | 0.010% | ||
| 1198 | Specialty Underwriting & Mtg Asset Bkd Ctfs Cl A-2c 2037-09-25 | - | 0.010% | ||
| 1199 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.010% | ||
| 1200 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.010% | ||
| 1201 | Structured Asset Investment Loan Trust Sail 2003-bc11 A3 | - | 0.010% | ||
| 1202 | Structured Asset Secs Corp 2005-nc1 Mtg Passthru Ctf Cl M5 2035-02-25 | - | 0.010% | ||
| 1203 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.010% | ||
| 1204 | SUNOCO LP 5.625 3/31 | - | 0.010% | ||
| 1205 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.010% | ||
| 1206 | Navient Corp Sr Unsecured 03/29 5.5 | - | 0.010% | ||
| 1207 | Thayr_25_27Rr Arr 144A 0 Apr 20, 2034 | - | 0.010% | ||
| 1208 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 15/04/2037 | - | 0.010% | ||
| 1209 | Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065 | - | 0.010% | ||
| 1210 | Tpmt 2017-2 M1 3.7500001 04/25/2057 | - | 0.010% | ||
| 1211 | Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A | - | 0.010% | ||
| 1212 | Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066 | - | 0.010% | ||
| 1213 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.3% 20/06/2066 | - | 0.010% | ||
| 1214 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.010% | ||
| 1215 | Trinitas Clo Vi Ltd 01/25/2034 | - | 0.010% | ||
| 1216 | National Footbal League 4.5Yr | - | 0.010% | ||
| 1217 | National Footbal League 4.5Yr 5.48% 10/05/2028 | - | 0.010% | ||
| 1218 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/08/2056 | - | 0.000% | ||
| 1219 | Prkcm 2023-Afc3 Trust 6.584 09-25-2058 | - | 0.000% | ||
| 1220 | Prpm_24-Rcf2 | PRPM 2024-RCF2 A1 | 0.000% | ||
| 1221 | Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031 | - | 0.000% | ||
| 1222 | Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A | - | 0.000% | ||
| 1223 | Pagaya Ai Debt Selection Trust Paid 2024 Pt2 C 144A | - | 0.000% | ||
| 1224 | Pagaya Ai Debt Selection Trust 04/32 1 04/15/2032 | - | 0.000% | ||
| 1225 | Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A | PAID 2024-6 A | 0.000% | ||
| 1226 | Pagaya Ai Debt Grantor Trust 2025-5 | PAID 2025-5 A2 | 0.000% | ||
| 1227 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.000% | ||
| 1228 | Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068 | - | 0.000% | ||
| 1229 | Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25 | PRPM 2024-RCF4 A1 | 0.000% | ||
| 1230 | Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032 | QNTELE L 11/01/32 1 | 0.000% | ||
| 1231 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.000% | ||
| 1232 | Rckt Trust Rcktl 2025 2A A 144A 0 | - | 0.000% | ||
| 1233 | Rckt Trust 4.9% 07/34 | RCKTL 2025-1A A | 0.000% | ||
| 1234 | Reach Financial Llc Reach 2025 2A A 144A | REACH 2025-2A A | 0.000% | ||
| 1235 | Reach Financial Llc Reach 2024 1A B 144A 6.29 02/18/2031 | REACH 2024-1A B | 0.000% | ||
| 1236 | Lifepoint Health Inc 2024 Incremental Term Loan B1 | RGCARE L 05/19/31 8 | 0.000% | ||
| 1237 | Research Driven Pagaya Motor A Rpm 2025 4A A2 144A | - | 0.000% | ||
| 1238 | Residential Asset Securities 2005-emx1 Home Equity Mtg Asset Bkd 2035-03-25 | - | 0.000% | ||
| 1239 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.000% | ||
| 1240 | Rockford Tower Clo Ltd. 5.293 07/20/2034 | - | 0.000% | ||
| 1241 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.000% | ||
| 1242 | Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A | SBALT 2024-B A3 | 0.000% | ||
| 1243 | Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053 | SMB 2023-A A1A | 0.000% | ||
| 1244 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.000% | ||
| 1245 | Santander Holdings Usa Inc 6.17% Jan 09, 2030 | SANUSA V6.174 01/09/ | 0.000% | ||
| 1246 | Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000 | SDART 2023-5 C | 0.000% | ||
| 1247 | Santander Drive Auto Receivables Trust 2023-6 | SDART 2023-6 C | 0.000% | ||
| 1248 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 16/10/2028 | SDART 2025-3 A2 | 0.000% | ||
| 1249 | Saxon Asset Securities Trust 2007-2 3.89303 2047-05-25 | - | 0.000% | ||
| 1250 | SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | SCCU 2025-1A A2 | 0.000% | ||
| 1251 | Securitized Asset Backed Mtg Pass Thru Ctf Cl A-1 Fltg Rate 2036-01-25 | - | 0.000% | ||
| 1252 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | - | 0.000% | ||
| 1253 | Silver Rock Clo Ltd. 5.348 01/20/2035 | SLVRK 2021-2A AR | 0.000% | ||
| 1254 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.03% 16/11/2054 | - | 0.000% | ||
| 1255 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 17/03/2053 | - | 0.000% | ||
| 1256 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.000% | ||
| 1257 | Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25 | SCLP 2025-2 A | 0.000% | ||
| 1258 | Sndpt 2014-3Ra A V/R 10/23/31 | SNDPT 2014-3RA A1R | 0.000% | ||
| 1259 | Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A | - | 0.000% | ||
| 1260 | Southern Cal Edison 1st Ref Mort 04/35 5.75 | EIX 5.75 04/01/35 04 | 0.000% | ||
| 1261 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.000% | ||
| 1262 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.000% | ||
| 1263 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.000% | ||
| 1264 | Tpmt 2019-Hy1 A1 1.09163 10/25/2048 | - | 0.000% | ||
| 1265 | Towd Point Mortgage Trust Tpmt 2019 4 A1 144a | TPMT 2019-4 A1 | 0.000% | ||
| 1266 | Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30 | TPMT 2020-4 A1 | 0.000% | ||
| 1267 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.000% | ||
| 1268 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.000% | ||
| 1269 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.000% | ||
| 1270 | Transocean Aquila Ltd Corp. Note 2028-09-30 | RIG 8 09/30/28 | 0.000% | ||
| 1271 | Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06 | TIHLLC L 05/06/31 3 | 0.000% | ||
| 1272 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.000% | ||
| 1273 | Unicredit Spa 7.296 04/02/2034 | UCGIM V7.296 04/02/3 | 0.000% | ||
| 1274 | Swiss Franc | - | 0.000% | ||
| 1275 | Egyptian Pound | - | 0.000% | ||
| 1276 | Swiss Franc | - | 0.000% | ||
| 1277 | Nzd999999 | - | 0.000% | ||
| 1278 | Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares | SOLS:MI | 0.000% | ||
| 1279 | Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031 | ACHV 2024-1PL A | 0.000% | ||
| 1280 | Achv 24-3Al A 144A 5.01% 12-26-31 | ACHV 2024-3AL A | 0.000% | ||
| 1281 | Achv Abs Trust Achv 2025 1Pl A 144A | - | 0.000% | ||
| 1282 | Aes Corp/The | AES 5.45 06/01/28 | 0.000% | ||
| 1283 | Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032 | ABCLN 2024-A D | 0.000% | ||
| 1284 | Howmet Aerospace Inc Sr Unsecured 01/28 6.75 | HWM 6.75 01/15/28 | 0.000% | ||
| 1285 | American Home Mortgage Assets Trust 2006-5 | - | 0.000% | ||
| 1286 | American Tower Corp Sr Unsecured 01/27 2.75 | AMT 2.75 01/15/27 | 0.000% | ||
| 1287 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.000% | ||
| 1288 | Ameriquest Mtg Secs Inc 2005-r6 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-08-25 | - | 0.000% | ||
| 1289 | Anchf 2025-18 5.702% 10/22/40 | - | 0.000% | ||
| 1290 | Angel Oak Mortgage Trust 2023-6 | AOMT 2023-6 A1 | 0.000% | ||
| 1291 | Antares Holdings Sr Unsecured 144A 02/29 6.5 | ANTHOL 6.5 02/08/29 | 0.000% | ||
| 1292 | Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00 | ARSI 2005-W5 A2C | 0.000% | ||
| 1293 | Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032 | ARMORE F 01/07/28 A | 0.000% | ||
| 1294 | Avis Budget Rental Car Funding Aesop_23-2 | - | 0.000% | ||
| 1295 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.000% | ||
| 1296 | Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042 | - | 0.000% | ||
| 1297 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.01% 22/11/2027 | - | 0.000% | ||
| 1298 | Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027 | BPCEGP V6.612 10/19/ | 0.000% | ||
| 1299 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.000% | ||
| 1300 | Bear Stearns Asset Backed Secs 2005-he3 Asset Bkd Ctf Cl M-4 2035-03-25 | - | 0.000% | ||
| 1301 | Bear Stearns Mortgage Funding Bsmf 2006 Ar1 1A1 4.87322 07/25/2036 | - | 0.000% | ||
| 1302 | Benchmark Mortgage Trust 4.203 10/10/2051 | BMARK 2018-B6 A2 | 0.000% | ||
| 1303 | British Airways Pass Through Trust, Series 2019-1, Class Aa | IAGLN 3.3 12/15/32 1 | 0.000% | ||
| 1304 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.000% | ||
| 1305 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.000% | ||
| 1306 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.000% | ||
| 1307 | Upstart Pass Through Trust Upspt 2022 Sb1 A 144A 7.9 10/20/2028 | - | 0.000% | ||
| 1308 | Upstart Securitization Trust 4.6 09/20/2035 | - | 0.000% | ||
| 1309 | Upstart Securitization Trust Upst 2026 3 A1 144A | - | 0.000% | ||
| 1310 | Morgan Stanley Myc Cas H Coll Broker 3.63 12/31/2030 | - | 0.000% | ||
| 1311 | Voc Escrow Ltd. 5% 2028-02-15 | VIKCRU 5 02/15/28 14 | 0.000% | ||
| 1312 | Ccmbcius7 Hsbc Bank Swbc 12/30 Var | - | 0.000% | ||
| 1313 | Verus Securitization Trust 2023-6 | VERUS 2023-6 A1 | 0.000% | ||
| 1314 | Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000 | VERUS 2023-7 A1 | 0.000% | ||
| 1315 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.000% | ||
| 1316 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.000% | ||
| 1317 | WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23 | WSTN 2023-MAUI A | 0.000% | ||
| 1318 | Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4 | WFCM 2016-LC25 A4 | 0.000% | ||
| 1319 | Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | WAB 3.45 11/15/26 | 0.000% | ||
| 1320 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.000% | ||
| 1321 | Winston Re 2025-1 Class A 10.173 2028-02-21 | WINSTR F 02/21/28 A | 0.000% | ||
| 1322 | Winston Re 2026-1 Class A | - | 0.000% | ||
| 1323 | Winston Re 2026-1 Class B | - | 0.000% | ||
| 1324 | Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a | WYNNLV 5.25 05/15/27 | 0.000% | ||
| 1325 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.000% | ||
| 1326 | Czech Koruna 0% | - | 0.000% | ||
| 1327 | Japanese Yen 0% | - | 0.000% | ||
| 1328 | Mexican Peso (New) 0% | - | 0.000% | ||
| 1329 | Nigerian Naira 0% 01/00/1900 | - | 0.000% | ||
| 1330 | New Zealand Dollar 0% | - | 0.000% | ||
| 1331 | Singapore Dollar 0% | - | 0.000% | ||
| 1332 | Republic Of South Africa Sr Unsecured 03/32 8.25 | - | 0.000% | ||
| 1333 | Mexican Udibonos Bonds 11/28 4 | - | 0.000% | ||
| 1334 | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | - | 0.000% | ||
| 1335 | Avon Finance Avon 4A A 144A 1% 2049-12-28 | - | 0.000% | ||
| 1336 | Thames Water Super Sen Sr Secured 144A 10/27 9.75 9.75 2027-10-10 | - | 0.000% | ||
| 1337 | Egypt Treasury Bill Bills 10/26 0.00000 0 10/13/2026 | - | 0.000% | ||
| 1338 | Egypt Treasury Bill Bills 10/26 0.00000 0% 10/20/2026 0 2026-10-20 | - | 0.000% | ||
| 1339 | Nigeria Omo Bill Bills 09/26 0.00000 | - | 0.000% | ||
| 1340 | Thames Water Super Sen Sr Secured 144A 10/27 9.75 9.75 10/10/2027 | - | 0.000% | ||
| 1341 | Cashmere Funding Trust Casht 2026 1 D 7.37 02/13/2063 | - | 0.000% | ||
| 1342 | Dialysis Holdco Llc 2025 Delayed Draw Term Loan 9.73 11/26/2030 | - | 0.000% | ||
| 1343 | Eur999999 0% 2021-07-02 | - | 0.000% | ||
| 1344 | Japanese Yen 0 2026-08-10 | - | 0.000% | ||
| 1345 | Kzt260916 | - | 0.000% | ||
| 1346 | Comision Ej Hi Rio Lempa Local Govt G Regs 01/33 8.65 1 | - | 0.000% | ||
| 1347 | Peruvian Government International Bond | - | 0.000% | ||
| 1348 | At&T Inc Snr S* | - | 0.000% | ||
| 1349 | Bombardier Inc Snr S* 2028-06-20 | - | 0.000% | ||
| 1350 | Verizon Communications Inc Snr S* 0% 12/20/2028 0 2028-12-20 | - | 0.000% | ||
| 1351 | Zf Europe Finance Bv Snr Se 0% 12/20/2029 0 2029-12-20 | - | 0.000% | ||
| 1352 | Boeing Co/The Snr S* 2030-12-20 | - | 0.000% | ||
| 1353 | Argentina La Sp 2026-12-20 | - | 0.000% | ||
| 1354 | Panama La Sp 2030-12-20 | - | 0.000% | ||
| 1355 | CHARTER COMM / CCO H SNR S* 0 12/20/2030 | - | 0.000% | ||
| 1356 | Pemex La Sp 2026-12-20 | - | 0.000% | ||
| 1357 | Ecuador La Sp 2027-06-20 | - | 0.000% | ||
| 1358 | DISCOVERY GLOBAL HOLDINGS INC SNR S* 0 12/20/2026 | - | 0.000% | ||
| 1359 | Egyptian Pound | - | 0.000% | ||
| 1360 | Swiss Franc | - | 0.000% | ||
| 1361 | Egyptian Pound | - | 0.000% | ||
| 1362 | Nzd999999 | - | 0.000% | ||
| 1363 | Nzd999999 | - | 0.000% | ||
| 1364 | Gnma Ii Pool Dj9049 G2 06/55 Fixed 7 | G2 DJ9049 | 0.000% | ||
| 1365 | Gnma Ii Pool 787993 G2 06/55 Fixed 7 | G2 787993 | 0.000% | ||
| 1366 | Gsamp 2006-nc2 Asset Bkd Ctf Cl A-2b 2036-06-25 | - | 0.000% | ||
| 1367 | Gs Mtg Secs Corp Tr 2020-Dune Mtg Passthru Ctf Cl A 144A 2036-12-15 | - | 0.000% | ||
| 1368 | Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15 | - | 0.000% | ||
| 1369 | Gateway Re Ltd Unsecured 144A 07/29 Var 5.54 2029-07-06 | - | 0.000% | ||
| 1370 | Gateway Re 2026-1 Class Aaa-1 | - | 0.000% | ||
| 1371 | Gateway Re Ltd 2026-2 A 5.54 06/07/2029 | - | 0.000% | ||
| 1372 | Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17 | - | 0.000% | ||
| 1373 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.000% | ||
| 1374 | Government Natl Mtg Assn Gtd 2017-h05 Remic Passthru Ctf Cl Fa 2067-01-20 | - | 0.000% | ||
| 1375 | Greensky Home Improvement Issu Gsky 2025 2A A4 144A | - | 0.000% | ||
| 1376 | GSKY_24-2 | GSKY 2024-2 A2 | 0.000% | ||
| 1377 | Handshake Re Ltd Unsecured 144A 01/30 Var | - | 0.000% | ||
| 1378 | Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15 | - | 0.000% | ||
| 1379 | Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032 | IHOVER 8 11/15/32 14 | 0.000% | ||
| 1380 | Ixis Real Estate Capital Trust 2006-he1 | - | 0.000% | ||
| 1381 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.52% 07/06/2029 | - | 0.000% | ||
| 1382 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 14.52% 07/06/2029 | - | 0.000% | ||
| 1383 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.000% | ||
| 1384 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.000% | ||
| 1385 | J.P. Morgan Mortgage Trust 2023-Dsc2 | - | 0.000% | ||
| 1386 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.92% 17/05/2027 | - | 0.000% | ||
| 1387 | Lcm 34A A1R 10/34 | LCM 34A A1R | 0.000% | ||
| 1388 | Lbzz 2023-2A A 7.09% 07/15/26 | LBZZ 2023-2A A2 | 0.000% | ||
| 1389 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.000% | ||
| 1390 | Merrill Lynch Alternative Note Asset Trust Series 2007-oar2 | - | 0.000% | ||
| 1391 | Midamerican Energy Co 1St Mortgage 11/56 5.5 | - | 0.000% | ||
| 1392 | Morgan Stanley Abs Cap I Inc 2004-he6 Mtg Passthru Ctf Cl B-1 Fltg 2034-08-25 | - | 0.000% | ||
| 1393 | Morgan Stanley Capital Inc Msac 2006 Wmc1 A2C 6.07971% 12/25/2035 | - | 0.000% | ||
| 1394 | Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A | - | 0.000% | ||
| 1395 | Navient Private Education Refi Loan Trust 2019-d | NAVSL 2019-D A2B | 0.000% | ||
| 1396 | Navient Student Loan Trust | - | 0.000% | ||
| 1397 | NELNET STUDENT LOAN TRUST 2023-AA | - | 0.000% | ||
| 1398 | Nelnet Student Loan Trust 2023-A 6.64 02-20-2041 | NSLT 2023-AA AFX | 0.000% | ||
| 1399 | Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl | - | 0.000% | ||
| 1400 | Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan | - | 0.000% | ||
| 1401 | Nomura Home Equity Loan Inc Nheli 2007 1 1a4 | - | 0.000% | ||
| 1402 | Novastar Mtg Fdg Tr Ser 2006-2 Asset Bkd Ctf Cl A-1a Fltg Rate 2036-06-25 | - | 0.000% | ||
| 1403 | New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25 | NYMT 2024-CP1 A1 | 0.000% | ||
| 1404 | Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A | - | 0.000% | ||
| 1405 | Oceanview Flt 05/55 | - | 0.000% | ||
| 1406 | Oneok Inc 5.2% Jul 15 48 | OKE 5.2 07/15/48 | 0.000% | ||
| 1407 | Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000 | PRKCM 2023-AFC4 A1 | 0.000% | ||
| 1408 | Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55 | - | 0.000% | ||
| 1409 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.55% 29/05/2029 | - | 0.000% | ||
| 1410 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.05% 29/05/2029 | - | 0.000% | ||
| 1411 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.55% 29/05/2029 | - | 0.000% | ||
| 1412 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.05% 29/05/2029 | - | 0.000% | ||
| 1413 | Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25 | - | 0.000% | ||
| 1414 | Csmc 2019-Rpl1 A1A 7/58 | CSMC 2019-RPL1 A1A | 0.000% | ||
| 1415 | CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71 | - | 0.000% | ||
| 1416 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.000% | ||
| 1417 | Cwl 2004-10 Mv4 | - | 0.000% | ||
| 1418 | Ca St 5.125 03/01/2038 | CA CAS 5.12 03/01/20 | 0.000% | ||
| 1419 | California St Univ-B 2.975 11/01/2051 | CA CASHGR 2.98 11/01 | 0.000% | ||
| 1420 | Carlyle Us Clo 2021-9 Ltd | CGMS 2021-9A AR | 0.000% | ||
| 1421 | Carrix Inc % | - | 0.000% | ||
| 1422 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.000% | ||
| 1423 | Chase Funding Trust Series 2004-1 | - | 0.000% | ||
| 1424 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.000% | ||
| 1425 | Clover Holdings 2 Llc Revolver | - | 0.000% | ||
| 1426 | Cross Mortgage Trust 6.615 03-25-2068 | CROSS 2023-H1 A1 | 0.000% | ||
| 1427 | Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040 | - | 0.000% | ||
| 1428 | Drive Auto Receivables Trust 2025-2 4.29 2028-10-16 | - | 0.000% | ||
| 1429 | Ecmc Group Student Loan Trust 2020-2 1.25 | - | 0.000% | ||
| 1430 | El Salvador Government International Bond | - | 0.000% | ||
| 1431 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.25% 22/05/2033 | - | 0.000% | ||
| 1432 | Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15 | - | 0.000% | ||
| 1433 | Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029 | ESART 2025-2 A2 | 0.000% | ||
| 1434 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.98% 15/06/2027 | - | 0.000% | ||
| 1435 | F&G Global Funding Mtn 144A 5.88% Jan 16, 2030 | FG 5.875 01/16/30 14 | 0.000% | ||
| 1436 | Fed Hm Ln Pc Pool Qh2745 Fr 10/53 Fixed 6 | - | 0.000% | ||
| 1437 | Fnma Pass Thru 30Yr #Da6775 4.5 01/02/2056 | - | 0.000% | ||
| 1438 | Fnma 30Yr Umbs 6.5 01/03/2055 | - | 0.000% | ||
| 1439 | Fnma Pass Thru 30Yr #Df9345 4.5 01/01/2056 | - | 0.000% | ||
| 1440 | Fnma Pass Thru 30Yr #Df9531 4.5 01/01/2056 | - | 0.000% | ||
| 1441 | Fnma Pass Thru 30Yr #Dg0006 4.5 01/01/2056 | - | 0.000% | ||
| 1442 | Fnma Pool Dg0552 Fn 01/56 Fixed 4.5 4.5 01/01/2056 | - | 0.000% | ||
| 1443 | Fnma Pass Thru 30Yr #Dg1524 4.5 01/02/2056 | - | 0.000% | ||
| 1444 | Fnma Pass Thru 30Yr #Dg1526 4.5 01/02/2056 | - | 0.000% | ||
| 1445 | Fnma Pass Thru 30Yr #Dg1977 4.5 01/03/2056 | - | 0.000% | ||
| 1446 | Fnma Pass Thru 30Yr #Dg3426 4.5 01/03/2056 | - | 0.000% | ||
| 1447 | Fnma 30Yr Umbs 4.5% Jan 01, 2056 | - | 0.000% | ||
| 1448 | Fn Ma5996 Mtge 3-1-2056 | - | 0.000% | ||
| 1449 | Fnma Pass Thru 30Yr #Rq0083 4.5 01/01/2056 | - | 0.000% | ||
| 1450 | Fnma Pass Thru 30Yr #Ta4579 4.5 01/01/2056 | - | 0.000% | ||
| 1451 | Fnma Pass Thru 30Yr #Ta6754 4.5 01/02/2056 | - | 0.000% | ||
| 1452 | Fnma Pass Thru 30Yr #Ta7640 4.5 01/03/2056 | - | 0.000% | ||
| 1453 | Fnma Pass Thru 30Yr #Ta8257 4.5 01/03/2056 | - | 0.000% | ||
| 1454 | Fnma Pass Thru 30Yr #Tb0715 4.5 01/04/2056 | - | 0.000% | ||
| 1455 | Fhlg 30Yr 4.5% 04/01/2056#Tb2067 | - | 0.000% | ||
| 1456 | Finco I Llc 2025 Repriced Term Loan B 06/27/2029 | FIG L 06/27/29 7 | 0.000% | ||
| 1457 | First Franklin Mtg Ln Tr 2004-ff6 Mtg Passthru Ctf Cl M-2 Fltg 2034-07-25 | - | 0.000% | ||
| 1458 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.000% | ||
| 1459 | Fortress Credit Bsl X Ltd. 5.098 04/20/2033 | - | 0.000% | ||
| 1460 | Foursight Capital Automobile Receivables Trust 2024-1 Ser 2024-1 Cl A2 Regd 144A P/P 5.49000000 | - | 0.000% | ||
| 1461 | Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059 | - | 0.000% | ||
| 1462 | Irs EUR 2.75000 03/18/26-10Y Lch | - | -0.010% | ||
| 1463 | Goldman Gsc Cash Coll (Broder) | - | -0.010% | ||
| 1464 | COP260916 | - | -0.010% | ||
| 1465 | COP260916 | - | -0.010% | ||
| 1466 | COP260916 | - | -0.010% | ||
| 1467 | Ccscxius6 Scx Usd Boc Ccscxius6 Scx Usd Boc 0.1% 2030-12-31 | - | -0.010% | ||
| 1468 | Irs EUR 2.65600 01/30/26-10Y Lch | - | -0.010% | ||
| 1469 | Irs Aud 4.25000 03/18/26-10Y Lch | - | -0.010% | ||
| 1470 | Zcs BRL 12.8669 12/05/25-01/02/31 Cme | - | -0.010% | ||
| 1471 | Goldman Gst Cash Coll Broker | - | -0.010% | ||
| 1472 | Aust 10Y Bond Fut Sep26 Xsfe 20260915 | - | -0.010% | ||
| 1473 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.010% | ||
| 1474 | COP261123 | - | -0.010% | ||
| 1475 | Reverse Repo Merrill Lynch 2% 04/22/2026 | - | -0.020% | ||
| 1476 | Pen260916 | - | -0.020% | ||
| 1477 | COP261026 | - | -0.020% | ||
| 1478 | Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 | - | -0.020% | ||
| 1479 | Jp Morgan Jpm Cash Coll Broker | - | -0.030% | ||
| 1480 | Bnp Paribus Bps Cash Coll 3.63 12/31/2030 | - | -0.030% | ||
| 1481 | COP260916 | - | -0.040% | ||
| 1482 | Irs AUD 5.00000 09/16/26-10Y Lch | - | -0.040% | ||
| 1483 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.050% | ||
| 1484 | Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026 | - | -0.050% | ||
| 1485 | JPY260908 | - | -0.050% | ||
| 1486 | Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch 0% 09/17/2030 | - | -0.060% | ||
| 1487 | COP261216 | - | -0.060% | ||
| 1488 | Us 10Yr Ultra Fut Dec26 Xcbt 20261221 | - | -0.080% | ||
| 1489 | COP261216 | - | -0.100% | ||
| 1490 | us dollar001/00/1900 | - | -1.150% | ||
| 1491 | Net Other Assets | - | -19.400% |