PYLD ETF
PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD holds 29.2% of its assets in its 10 largest positions as of Sep 15, 2026. PYLD is PIMCO Multisector Bond Active Exchange-Traded Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Citigroup Global Markets, Inc. 5.35% 2024-07-09 | 6.44% | 6.4% | - | $1.01B | - | - |
| 2 | — | Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 | 6.19% | 12.6% | - | $968.63M | - | - |
| 3 | — | Fnma 30yr Tba 4.0% Nov 18 | 3.95% | 16.6% | - | $619.17M | - | - |
| 4 | — | Fncl 5 10/26Financials · Thrifts | 3.75% | 20.3% | - | $586.78M | Financials | Thrifts |
| 5 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 2.65% | 23.0% | - | $415.03M | - | - |
| 6 | — | Fannie Mae Or Freddie Mac 11/01/2049 | 1.94% | 24.9% | - | $304.09M | - | - |
| 7 | Debt | Deutsche Bank Repo Repo 0.08% 2021-02-01 | 1.29% | 26.2% | - | $201.90M | - | - |
| 8 | — | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts | 1.11% | 27.3% | - | $173.12M | Financials | Thrifts |
| 9 | Debt | Treasury (Cpi) Note 1.88% Jan 15, 2036 | 0.95% | 28.3% | - | $149.13M | - | - |
| 10 | — | Freddie Mac Pool 4.5 | 0.95% | 29.2% | - | $148.09M | - | - |
| 11 | — | Fncl 5.5 10/26Financials · Thrifts | 0.92% | 30.1% | - | $144.35M | Financials | Thrifts |
| 12 | Debt | Peru Government International Bond | 0.80% | 30.9% | - | $125.17M | - | - |
| 13 | Debt | Rd Michigan Property Owner 1 Llc 144A | 0.74% | 31.7% | - | $116.04M | - | - |
| 14 | Debt | Republic Of South Africa Bonds 01/37 8.5 | 0.73% | 32.4% | - | $113.58M | - | - |
| 15 | Debt | Letra Tesouro Nacional Bills 04/27 0.00000 | 0.68% | 33.1% | - | $105.81M | - | - |
| 16 | Debt | Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets | 0.64% | 33.7% | - | $100.25M | Financials | Capital Markets |
| 17 | Debt | Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets | 0.64% | 34.4% | - | $99.89M | Financials | Capital Markets |
| 18 | Debt | Cashmere Funding Trust Casht 2026 1 A11 | 0.62% | 35.0% | - | $96.58M | - | - |
| 19 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | 0.61% | 35.6% | - | $95.12M | - | - |
| 20 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/31 7.294 | 0.55% | 36.1% | - | $86.75M | - | - |
| 21 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/33 7.686 | 0.54% | 36.7% | - | $84.61M | - | - |
| 22 | Debt | United States Treasury Note/bondFinancials · Banks | 0.53% | 37.2% | - | $82.35M | Financials | Banks |
| 23 | Debt | Fnma Pass Thru 30Yr #Sl4832 | 0.52% | 37.7% | - | $82.18M | - | - |
| 24 | Debt | Diameter Capital Clo 9 Ltd Tsfr3M+ | 0.49% | 38.2% | - | $77.09M | - | - |
| 25 | — | Beignet Investor Llc 144A 6.58 May 30, 2049 | 0.47% | 38.7% | - | $73.40M | - | - |
| 26 | — | Fnma Tba 30 Yr 5.5 Single Family Mortgage | 0.46% | 39.2% | - | $72.75M | - | - |
| 27 | — | Titulos De Tesoreria Bonds 02/33 13.25 | 0.41% | 39.6% | - | $63.87M | - | - |
| 28 | Debt | Titulos De Tesoreria Bonds 01/35 11.75 | 0.41% | 40.0% | - | $64.23M | - | - |
| 29 |  M | Pimco Enhanced Short Maturit | 0.41% | 40.4% | - | $64.92M | - | - |
| 30 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/36 8.088 | 0.39% | 40.8% | - | $60.88M | - | - |
| 31 | Debt | Flutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure | 0.38% | 41.2% | - | $59.59M | Consumer Disc. | Hotels & Leisure |
| 32 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.38% | 41.5% | - | $60.16M | - | - |
| 33 | — | Rfr Usd Sofr/3.75000 12/17/25-10Y Lch | 0.36% | 41.9% | 1 | $56.67M | - | - |
| 34 | Debt | Warner Bros (Disc Glbl Hldngs Inc) Tl-B | 0.32% | 42.2% | - | $50.84M | - | - |
| 35 | — | Efmt 2026-Nqm5 | 0.32% | 42.5% | - | $49.47M | - | - |
| 36 | — | Greystone Commercial Real Esta Gstne 2025 Fl4 A 144AFinancials · Thrifts | 0.32% | 42.9% | - | $50.11M | Financials | Thrifts |
| 37 | — | Ares Clo Ltd Ares 2022 65A A1R 144A | 0.32% | 43.2% | - | $49.74M | - | - |
| 38 | Debt | Sammons Financial Group Sr Unsecured 144A 04/34 6.875Financials · Insurance | 0.32% | 43.5% | - | $50.27M | Financials | Insurance |
| 39 | — | Dryden Senior Loan Fund Drslf 2021 95A Ar 144AFinancials · Diversified Financial Services | 0.31% | 43.8% | - | $48.55M | Financials | Diversified Financial Services |
| 40 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.31% | 44.1% | - | $48.19M | - | - |
| 41 | — | JPMorgan Mortgage Trust 2026-Aces1 | 0.30% | 44.4% | - | $47.49M | - | - |
| 42 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.29% | 44.7% | - | $44.90M | - | - |
| 43 | Debt | Slam 2026-1A A 144A | 0.29% | 45.0% | - | $45.26M | - | - |
| 44 | — | Hlsy 2024-8A A1 02/01/2038 | 0.29% | 45.3% | - | $45.59M | - | - |
| 45 | — | Fannie Mae Or Freddie Mac 4Financials · Thrifts | 0.29% | 45.6% | - | $45.62M | Financials | Thrifts |
| 46 | Debt | Enbridge IncEnergy · Oil & Gas | 0.27% | 45.8% | - | $42.50M | Energy | Oil & Gas |
| 47 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.27% | 46.1% | - | $42.28M | - | - |
| 48 | Debt | Pimco Multisector Bond Active Exchange-Traded Fund Usetf | 0.26% | 46.4% | - | $40.81M | - | - |
| 49 | — | Avolon Hdgs 4.95 10/32 | 0.26% | 46.6% | - | $40.65M | - | - |
| 50 | — | Rfr Usd Sofr/3.75000 12/17/25-5Y Lch | 0.26% | 46.9% | 1 | $40.23M | - | - |
| More holdings · Pro | ||||||||
PYLD ETF All Holdings
PYLD holdings total 2528 positions. The top 10 holdings account for 29.2% of the fund, led by Citigroup Global Markets, Inc. 5.35% 2024-07-09 at 6.4%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 6.2%, Fnma 30yr Tba 4.0% Nov 18 at 4.0%.
PYLD portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 21.1%.
PYLD sectors provide a detailed breakdown. PYLD overlap shows how holdings compare to other funds in your portfolio.
PYLD ETF Holdings
2177 of 2528 holdings
- 1
Citigroup Global Markets, Inc. 5.35% 2024-07-09
Other6.44% - 2
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other6.19% - 3
Fnma 30yr Tba 4.0% Nov 18
Other3.95% - 4
Fncl 5 10/26
FNCL 5 10/11Financials3.75% - 5
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/2056
Other2.65% - 6
Fannie Mae Or Freddie Mac 11/01/2049
Other1.94% - 7
Deutsche Bank Repo Repo 0.08% 2021-02-01
Other1.29% - 8
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials1.11% - 9
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other0.95% - 10
Freddie Mac Pool 4.5
Other0.95% - 11
Fncl 5.5 10/26
FNCL 5.5 10/11Financials0.92% - 12
Peru Government International Bond 6.15 08/12/2032
Other0.80% - 13
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.74% - 14
Republic Of South Africa Bonds 01/37 8.5 8.5% 01/31/2037 8.5 2037-01-31
Other0.73% - 15
Letra Tesouro Nacional Bills 04/27 0.00000 0 04/01/2027
Other0.68% - 16
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials0.64% - 17
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials0.64% - 18
Cashmere Funding Trust Casht 2026 1 A11 5.4 02/13/2063
Other0.62% - 19
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.61% - 20
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other0.55% - 21
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other0.54% - 22
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.53% - 23
Fnma Pass Thru 30Yr #Sl4832 4.5 01/05/2056
Other0.52% - 24
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other0.49% - 25
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.47% - 26
Fnma Tba 30 Yr 5.5 Single Family Mortgage
Other0.46% - 27
Titulos De Tesoreria Bonds 02/33 13.25
Other0.41% - 28
Titulos De Tesoreria Bonds 01/35 11.75 11.75% 01/24/2035 11.75 2035-01-24
Other0.41% - 29
Pimco Enhanced Short Maturit
MINTUnknown0.41% - 30
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other0.39% - 31
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.38% - 32
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.61% 15/07/2031
Other0.38% - 33
Rfr Usd Sofr/3.75000 12/17/25-10Y Lch
Other0.36% - 34
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.32% - 35
Efmt 2026-Nqm5
Other0.32% - 36
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials0.32% - 37
Ares Clo Ltd Ares 2022 65A A1R 144A
Other0.32% - 38
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials0.32% - 39
Dryden Senior Loan Fund Drslf 2021 95A Ar 144A
DRSLF 2021-95A ARFinancials0.31% - 40
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/06/2056
Other0.31% - 41
Jp Morgan Mortgage Trust 2026-Aces1
Other0.30% - 42
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059
Other0.29% - 43
Slam 2026-1A A 144A 5.55 15/07/2051
Other0.29% - 44
Hlsy 2024-8A A1 02/01/2038
Other0.29% - 45
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials0.29% - 46
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.27% - 47
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 16/11/2054
Other0.27% - 48
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050
Other0.26% - 49
AVOLON HDGS 4.95 10/32
Other0.26% - 50
Rfr Usd Sofr/3.75000 12/17/25-5Y Lch
Other0.26% - 51
Corporate Bonds
IT 3.75 10/01/30 144Information Technology0.26% - 52
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials0.26% - 53
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.25% - 54
Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07
Other0.25% - 55
Fannie Mae Pool 4.5
Other0.24% - 56
Fnma Pass Thru 30Yr #Rj6790 5 01/03/2056
Other0.24% - 57
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.23% - 58
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.23% - 59
Westlake Automobile Receivable Wlake 2026 3A A2A 144A 4.75 07/16/2029
Other0.23% - 60
Westlake Automobile Receivable Wlake 2026 3A A2B 144A 4.18 07/16/2029
Other0.23% - 61
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.22% - 62
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.17% 15/06/2029
Other0.22% - 63
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.22% - 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
Republic Of South Africa Sr Unsecured 02/31 7
Other0.22% - 67
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.21% - 68
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.21% - 69
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.21% - 70
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials0.21% - 71
Titulos De Tesoreria Bonds 11/40 12.75 12.75% 11/28/2040 12.75 2040-11-28
Other0.21% - 72
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials0.21% - 73
Nrg Energy Inc 4.734 10/15/2030
Other0.21% - 74
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.21% - 75
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.21% - 76
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.20% - 77
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other0.20% - 78
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.20% - 79
Affirm Master Trust Afrmt 2025 1A A 144A
Other0.19% - 80
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other0.19% - 81
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities0.19% - 82
Citm_07-1 1M2 6.19% Oct 25, 2037
Other0.19% - 83
Eart 2026-1A A3 4.03 3/15/2030
Other0.19% - 84
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials0.19% - 85
National Health Investors Inc. 5.35 01/02/2033
Other0.19% - 86
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.19% - 87
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.19% - 88
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.18% - 89
Bank5 Bank5 2025 5Yr19 A3
Other0.18% - 90
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other0.18% - 91
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034
FTGPK 2025-2A ARFinancials0.18% - 92
Helix Investco Eur Pik Term Loan 2031-09-30
Other0.18% - 93
Maps Trust 2026-2 5.523%
Other0.18% - 94
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.18% - 95
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.18% - 96
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other0.17% - 97
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other0.17% - 98
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials0.17% - 99
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other0.17% - 100
World Omni Select Auto Trust 2024-A 2030-06-17
Other0.17% - 101
Letra Tesouro Nacional Bills 07/27 0.00000 2027-07-01
Other0.17% - 102
First Abu Dhabi Bank Pjs Sr Unsecured Regs 06/31 Var 4.79 06/03/2031
Other0.17% - 103
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.17% - 104
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.16% - 105
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.16% - 106
Fhlmc Multifamily Structured P Fhms Q034 Apt2
Other0.16% - 107
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.16% - 108
Smb Private Education Loan Trust 2025-A 5.13
Other0.16% - 109
Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039
Other0.16% - 110
Tesla Lease 4.27% 11/28
Other0.16% - 111
Romania Government Bond Bonds 02/38 7.9 7.9 02/24/2038
Other0.16% - 112
Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7
Other0.16% - 113
Project Render Fixed Delayed Draw Term Loan 2029-05-15
Other0.16% - 114
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.15% - 115
Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032
Other0.15% - 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
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.15% - 121
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy0.15% - 122
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology0.15% - 123
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.15% - 124
STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.8 04/08/2033
Other0.15% - 125
Rfr USD Sofr/3.50000 09/17/25-30Y Lch
Other0.15% - 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
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.15% - 129
Eart 25-3 C 5.09% 10-15-31/08-15-28
Other0.14% - 130
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.14% - 131
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials0.14% - 132
Apollo Aviation Securitization Aaset 2025 3A A 144A 0
Other0.14% - 133
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other0.14% - 134
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.14% - 135
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.14% - 136
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials0.14% - 137
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other0.14% - 138
Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036
NEUB 2021-45A ARFinancials0.14% - 139
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.14% - 140
Reach Financial Llc Reach 2026 1A B 144A
Other0.14% - 141
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.14% - 142
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.03% 15/03/2056
Other0.14% - 143
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials0.14% - 144
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.14% - 145
Sixth Street L 6.125% 07/15/30
Other0.14% - 146
Td Synnex Corp 5.3% 10/35
Other0.14% - 147
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other0.14% - 148
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.14% - 149
Wind River Clo Ltd. 5.624 10/15/2034
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
Transdigm Inc 0.0617 02/10/2033
Other0.13% - 155
Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035
Other0.13% - 156
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.13% - 157
Wlake 2026-2A A3 144A 4.35 15/04/2030
Other0.13% - 158
Westlake Automobile Receivable Wlake 2026 3A A1 144A 4.33 08/16/2027
Other0.13% - 159
Ivory Coast Sr Unsecured Regs 01/32 4.875
Other0.13% - 160
Emirates Nbd Bank Pjsc 5.125 06/29/2031
Other0.13% - 161
Nscale Delayed Draw Term Loan 0.3601 2032-08-11
Other0.13% - 162
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032
Other0.13% - 163
Dryden Senior Loan Fund 5.363 04/20/2034
Other0.13% - 164
Elmwood Clo Iv 4.97921%
Other0.13% - 165
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other0.13% - 166
Eart 2025-2A C 5.16 07/15/2031
Other0.13% - 167
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other0.13% - 168
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other0.13% - 169
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials0.13% - 170
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other0.13% - 171
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other0.13% - 172
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027
Other0.13% - 173
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials0.13% - 174
Pacificorp 1St Mortgage 04/36 5.8
Other0.13% - 175
Paid_25-5
Other0.13% - 176
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.13% - 177
Regatta Vii Funding Ltd 06/20/2034
Other0.13% - 178
Santander Drive Auto Receivabl Sdart 2025 2 B
SDART 2025-2 BFinancials0.13% - 179
Sdart 2025-2 C 5.06 05/15/2031
Other0.13% - 180
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.13% - 181
Anchorage Capital Clo 11 Ltd 2039-07-22
Other0.13% - 182
Anchorage Capital Clo 21 Ltd., Series 2021-21A, Class Ar 5.3431704 10/20/2034
Other0.13% - 183
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials0.13% - 184
Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17
Other0.13% - 185
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other0.13% - 186
Carnival Corp 5.1250% Mat 05/01/2029
Other0.13% - 187
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.13% - 188
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials0.12% - 189
Bank5 Bank5 2026 5Yr24 A2 2059-08-15
Other0.12% - 190
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.12% - 191
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.12% - 192
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other0.12% - 193
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other0.12% - 194
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.12% - 195
B 10/13/26 Govt
Other0.12% - 196
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other0.12% - 197
Costa Rica Government Bonds 144A 01/36 6.001
Other0.12% - 198
Qnb Finance Ltd Company Guar Regs 04/29 Var
Other0.12% - 199
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other0.12% - 200
Pikes Peak Clo 4 5.87% 07/15/2034
Other0.12% - 201
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials0.12% - 202
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.12% - 203
Rate Mortgage Trust Rate 2026 J3 A27 144A 5.48 09/05/2056
Other0.12% - 204
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other0.12% - 205
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials0.12% - 206
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.12% - 207
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/05/2030
Other0.12% - 208
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/07/2055
Other0.12% - 209
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/06/2056
Other0.12% - 210
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.12% - 211
Mdpk 2025-71A A1 4/38
Other0.12% - 212
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy0.11% - 213
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.11% - 214
Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031
Other0.11% - 215
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other0.11% - 216
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.11% - 217
Beusa Investments 7% 08/01/31
Other0.11% - 218
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.11% - 219
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029
Other0.11% - 220
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials0.11% - 221
Marlette Pass Through Master T Mapt 2026 7A Pt 144A 0.01 10/15/2056
Other0.11% - 222
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.11% - 223
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other0.11% - 224
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.11% - 225
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials0.11% - 226
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038
Other0.11% - 227
Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
Other0.11% - 228
Chord Energy Corp 6% 10/01/30
Other0.11% - 229
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials0.11% - 230
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.11% - 231
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.14% 25/10/2036
Other0.11% - 232
Treasury Bill 0 10/8/2026
Other0.11% - 233
U.S. Treasury Bill 2026-10-22
Other0.11% - 234
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.11% - 235
Australian Dollar 0%
Other0.11% - 236
Romania Sr Unsecured Regs 06/33 5.375 5.375
Other0.11% - 237
KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.8 04/20/2033
Other0.11% - 238
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials0.10% - 239
Harvest Funding Hrvst 1A A 144A 4.63 11/15/2069
Other0.10% - 240
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other0.10% - 241
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other0.10% - 242
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other0.10% - 243
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other0.10% - 244
Rfr USD Sofr/3.24500 10/18/24-10Y Lch
Other0.10% - 245
Rfr GBP Sonio/3.75000 03/18/26-5Y Lch
Other0.10% - 246
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% - 247
Qatarenergy 144A 4.636/23/2029
Other0.10% - 248
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other0.10% - 249
Sdart_25-3 B 4.49% Sep 15, 2031
SDART 2025-3 BFinancials0.10% - 250
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.10% - 251
Bridgecrest Lending Auto Securitization Trust 2025-2
Other0.10% - 252
CARVANA CO 0 08/12/2033
Other0.10% - 253
Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A
CHASE 2023-RPL3 A1Financials0.10% - 254
Rfr GBP Sonio/3.75000 03/18/26-5Y Lch
Other0.10% - 255
Rfr USD Sofr/3.24500 10/18/24-10Y Lch
Other0.10% - 256
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.09% - 257
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.09% - 258
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials0.09% - 259
Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064
TPMT 2024-5 A1AFinancials0.09% - 260
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other0.09% - 261
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038
Other0.09% - 262
Costa Rica Government Unsecured 144A 04/33 5.95 5.95
Other0.09% - 263
Coreweave Inc Company Guar 144A 07/32 8.5
Other0.09% - 264
Ziraat Dpr Finance Co Secured 06/38 Var 2.5 06/15/2038
Other0.09% - 265
Kona Spc Ltd Unsecured 144A 03/28 Var 2028-03-14
Other0.09% - 266
Argentine Republic Term Loan A 9.81 01/07/2031
Other0.09% - 267
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.09% - 268
Drive Auto Receivables Trust Drive 2025 1 C
Other0.09% - 269
Freddie Mac 5.24 11/25/2054
FHR 5500 UFFinancials0.09% - 270
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/05/2056
Other0.09% - 271
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/03/2056
Other0.09% - 272
Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17
Other0.09% - 273
Gcar 2025- 4.75% 01/16/29
GCAR 2025-2A A3Financials0.09% - 274
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.09% - 275
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other0.09% - 276
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.09% - 277
M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A
Other0.09% - 278
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials0.09% - 279
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.09% - 280
Anglo American Capital Company Guar 144A 03/31 4.625
Other0.09% - 281
Apidos Clo Ltd Apid 2012 11A Ar4 144A
Other0.09% - 282
Bally_24-22Ar 3.66 07/15/2039
Other0.09% - 283
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 27/04/2036
Other0.09% - 284
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.09% - 285
Cfip 20211A A
Other0.09% - 286
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.09% - 287
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 18/01/2035
Other0.09% - 288
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials0.09% - 289
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.09% - 290
Ccbpgzus6 Ccpc St USD Ccpc Cash Collateral USD
Other0.09% - 291
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.09% - 292
Neptune Bidco Us Inc 144A
Other0.09% - 293
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials0.09% - 294
Pacificorp 5.45% 04/15/33
Other0.09% - 295
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035
Other0.09% - 296
Reach Abs Trust 2026-3 5.48% 04/17/2034
Other0.09% - 297
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.09% - 298
Mill City Mortgage Trust Mcmlt 2019 Gs1 M3 144A
Other0.08% - 299
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.08% - 300
Onemain Finance Corp 09/15/2033
Other0.08% - 301
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.08% - 302
Pacificorp 7.13% 08/15/2056 7.13
Other0.08% - 303
Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
Other0.08% - 304
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.01% 20/07/2039
Other0.08% - 305
Securitized Asset Backed Mtg Passthru Ctf Cl A-1 144a 2037-02-25
Other0.08% - 306
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials0.08% - 307
Dp Rev Repo - 86362Vaf9
Other0.08% - 308
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.08% - 309
Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038
Other0.08% - 310
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials0.08% - 311
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.08% - 312
Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0
Other0.08% - 313
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.08% - 314
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.08% - 315
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate0.08% - 316
Provincia De Buenos Aire Sr Unsecured Regs 09/37 Var 6.63% 09/01/2037 6.63 2037-09-01
Other0.08% - 317
Yapi Kredi Diversified Payment 08/38 1 6.64 08/31/2038
Other0.08% - 318
Colombian Peso
Other0.08% - 319
Rfr USD Sofr/4.00000 09/30/26-9Y* Lch
Other0.08% - 320
Cps Auto Trust Cps 2025 D A 144A
Other0.08% - 321
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other0.08% - 322
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.08% - 323
Fnma Pass Thru 30Yr #Dc4821 5 01/05/2056
Other0.08% - 324
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials0.08% - 325
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other0.08% - 326
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.08% - 327
Greensky Home Improvement Issu Gsky 2025 1A A3 144A
Other0.08% - 328
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials0.08% - 329
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials0.08% - 330
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.08% - 331
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.08% - 332
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials0.08% - 333
Basswood Park Clo Ltd 5.05 04/20/2034
Other0.08% - 334
CASTLELAKE 5.783% 02/50
Other0.08% - 335
Venture Glob 6.5 1/34
VEGLPLFinancials0.07% - 336
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039
Other0.07% - 337
Ares Direct Lending Clo Llc Aresdl 2026 1A A1 144A 5.1 10/20/2034
Other0.07% - 338
Avolon 4.7% 01/31
Other0.07% - 339
Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36
Other0.07% - 340
Bear Stearns Asset Backed Secs 2006-ec1 Asset Bkd Ctf Cl M-4 2035-12-25
Other0.07% - 341
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.07% - 342
Broadcom Inc 3.187%
Other0.07% - 343
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.07% - 344
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate0.07% - 345
Cps Auto Receivables Trust
Other0.07% - 346
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029
Other0.07% - 347
Chase Mortgage Finance Corpora Chase 2024 Rpl4 A1A 144A 3.375 12/25/2064
CHASE 2024-RPL4 A1AFinancials0.07% - 348
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.07% - 349
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.07% - 350
B 10/20/26 Govt
Other0.07% - 351
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.07% - 352
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.07% - 353
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy0.07% - 354
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.07% - 355
Ivory Coast Sr Unsecured Regs 03/48 6.625
Other0.07% - 356
Romania Sr Unsecured Regs 05/32 5.25 5.25% 05/30/2032 5.25 2032-05-30
Other0.07% - 357
Icbc Standard Bank Plc Sr Unsecured 144A 12/29 20
Other0.07% - 358
Flora Food Management Bv Sr Secured Regs 10/30 7.5 7.5 10/31/2030
Other0.07% - 359
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials0.07% - 360
Marriott International Inc 5.1 15/04/2032
MAR 5.1 04/15/32Consumer Discretionary0.07% - 361
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.07% - 362
Norinchukin Bank/The 144A 5.36% Sep 09, 2035
Other0.07% - 363
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials0.07% - 364
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.07% - 365
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other0.07% - 366
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials0.07% - 367
Pacific Gas And Electric Co 5.05 10/15/2032
Other0.07% - 368
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.07% - 369
Prpm_25-Nqm1 5.755 2069-11-25
Other0.07% - 370
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care0.07% - 371
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials0.07% - 372
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.91% 25/04/2037
Other0.07% - 373
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.07% - 374
Qxo Building Products Inc 144A 6.887/15/2034
Other0.07% - 375
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials0.07% - 376
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other0.07% - 377
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other0.07% - 378
Sdart_25-3 C 4.68% Sep 15, 2031
SDART 2025-3 CFinancials0.07% - 379
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other0.07% - 380
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030
Other0.07% - 381
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials0.07% - 382
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.07% - 383
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.07% - 384
Hsi Asset Securitization Corpo Hasc 2007 Nc1 A2
Other0.07% - 385
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.07% - 386
Pound Sterling
Other0.07% - 387
Sonangol Finance Ltd 2026 Term Loan
Other0.06% - 388
Smb_24-F A1A 144A 5.06 03/16/2054
Other0.06% - 389
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.06% - 390
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034
Other0.06% - 391
Ubs Gr Ag 5.714%/Var 9/34 144
Other0.06% - 392
Treasury Bill 0 20260922
Other0.06% - 393
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.06% - 394
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.06% - 395
Venture Global 6.625% 06/15/36
Other0.06% - 396
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.06% - 397
Vornado Realty Lp 5.75% 02/01/2033
Other0.06% - 398
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate0.06% - 399
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate0.06% - 400
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 5.63% 04/15/2032 5.63 2032-04-15
Other0.06% - 401
Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01
Other0.06% - 402
Intralot Capital Lux Sr Secured Regs 10/31 6.75
Other0.06% - 403
Republic Of South Africa Notes 12/26 10.5 10.5% 12/21/2026 10.5 2026-12-21
Other0.06% - 404
Allwyn Entertainment Fin Sr Secured Regs 08/31 4.625 4.63 08/15/2031
Other0.06% - 405
Republic Of Panama 2026 Eur Term Loan Proxy 4.38 07/21/2031
Other0.06% - 406
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 20/04/2037
Other0.06% - 407
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other0.06% - 408
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials0.06% - 409
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials0.06% - 410
Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20
Other0.06% - 411
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other0.06% - 412
Bbcms 2026-5C41 A3 5.44 15/05/2069
Other0.06% - 413
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.26% 25/11/2037
Other0.06% - 414
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials0.06% - 415
Bcc 2024-3A A1R Frn 7/16/2037
Other0.06% - 416
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.06% - 417
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.06% - 418
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.06% - 419
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials0.06% - 420
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.56% 17/10/2035
Other0.06% - 421
Bmo 2024-5C7 A2 5.0916 2057-11-19
Other0.06% - 422
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials0.06% - 423
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.06% - 424
Cwabs Asset-backed Ctfs Tr Asset Bkd Nt Cl 2-a-4 Fltg Rate 2036-02-25
Other0.06% - 425
Cps Auto Trust Cps 2026 B A 144A
Other0.06% - 426
Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15
Other0.06% - 427
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other0.06% - 428
Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029
CMXS 2025-A A3Financials0.06% - 429
Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030
Other0.06% - 430
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.06% - 431
Crvna 2026-P3 A2
Other0.06% - 432
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials0.06% - 433
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials0.06% - 434
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other0.06% - 435
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.06% - 436
CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033
Other0.06% - 437
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.06% - 438
Discovery 4.279% 03/32
Other0.06% - 439
Efmt 2025-Ces2 5.66
Other0.06% - 440
Abu Dhabi Govt Int'L 4.88 30/04/2029
Other0.06% - 441
Abu Dhabi Govt Int'L 5 30/04/2034
ADGB 5 04/30/34 144AFinancials0.06% - 442
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.06% - 443
Eart_25-4 A3 4.39% Sep 17, 2029
EART 2025-4A A3Financials0.06% - 444
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.06% - 445
Fed Hm Lnpc Pool Rq0093
Other0.06% - 446
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology0.06% - 447
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 20/10/2035
Other0.06% - 448
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other0.06% - 449
Gls Auto Select Receivables 12/31 4.68
Other0.06% - 450
Gls Auto Receivables Trust Gcar 2026 1A A3 144A 3.97% 11/15/2029 3.97 2029-11-15
Other0.06% - 451
Gcar 2026-2A A2 144A 4.25 16/04/2029
Other0.06% - 452
Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15
Other0.06% - 453
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.06% - 454
Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A
Other0.06% - 455
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other0.06% - 456
Mfra 2025-Nqm2 A1
Other0.06% - 457
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.87% 21/01/2039
Other0.06% - 458
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064
Other0.06% - 459
Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0
Other0.06% - 460
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other0.06% - 461
New Orleans Hotel Trust Noht 2019 Hnla A 144A 2032-04-15
Other0.06% - 462
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other0.06% - 463
Olympus Corp Olympus Corp 5.526 09/16/2031
Other0.06% - 464
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.06% - 465
Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A
PEAC 2025-1A A2Financials0.06% - 466
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other0.06% - 467
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials0.06% - 468
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other0.06% - 469
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other0.06% - 470
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 15/04/2038
Other0.06% - 471
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.06% - 472
Nslt 2025-Da A1A 4.65 8/20/2054
Other0.05% - 473
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other0.05% - 474
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.05% - 475
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.05% - 476
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other0.05% - 477
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities0.05% - 478
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities0.05% - 479
Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032
Other0.05% - 480
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.05% - 481
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.05% - 482
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other0.05% - 483
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other0.05% - 484
Stellantis 5.4% 06/29
Other0.05% - 485
Symphony Clo 37 Ltd 0 2037-01-20
Other0.05% - 486
Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25
Other0.05% - 487
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials0.05% - 488
Treasury Bill 0% Oct 29, 2026
Other0.05% - 489
B 12/3/26 Govt
Other0.05% - 490
Verus Securitization Trust Verus 2026 Qm1 A1 144A 2061-06-25
Other0.05% - 491
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials0.05% - 492
Credit Opportunities Partners 2025A Sr Unsecd Nt Tranche A 0 1900-01-00
Other0.05% - 493
Wlake 2026-2A A2A 144A 4.26 15/06/2029
Other0.05% - 494
05554W9L4 Bamll 2026 Bc A4A2 2052-07-01
Other0.05% - 495
Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var
Other0.05% - 496
Merrion Square Residential Merri 2024 1A A
Other0.05% - 497
Grosvenor Place Clo Bv Grosv 2025 4A B 144A
Other0.05% - 498
Republic Of Ecuador Sr Unsecured 144A 01/39 9.25 9.25% 01/29/2039 9.25 2039-01-29
Other0.05% - 499
Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29
Other0.05% - 500
Baiterek Natl Inv Hold Sr Unsecured Regs 04/31 16.95 16.95 2031-04-02
Other0.05% - 501
Bain Capital Euro Clo Bcce 2024 2A Ar 144A 3.65 01/15/2037
Other0.05% - 502
Ams Osram Ag Sr Unsecured 144A 05/32 7.25 7.25 05/31/2032
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
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.05% - 506
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.05% - 507
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.05% - 508
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.43% 16/09/2030
Other0.05% - 509
Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
Other0.05% - 510
Exeter Automobile Receivables Eart 2024 5A C 4.64 01/15/2030
Other0.05% - 511
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.05% - 512
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.05% - 513
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other0.05% - 514
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.05% - 515
Gnma Ii Pool Ma8098
G2 MA8098Financials0.05% - 516
GARTNER INC 5.6% Nov 20, 2035
Other0.05% - 517
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% - 518
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.05% - 519
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.05% - 520
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/05/2059
Other0.05% - 521
Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041
Other0.05% - 522
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.05% - 523
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.05% - 524
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.11% 22/04/2037
Other0.05% - 525
Lehman Xs Trust Lxs 2006 2N 1A1
Other0.05% - 526
Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl 1-a1 2047-09-25
Other0.05% - 527
Lodi Park Clo Ltd Lodi 2024 1A A1R 144A 2037-07-21
Other0.05% - 528
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.93% 15/06/2027
Other0.05% - 529
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051
Other0.05% - 530
Accredited Mtg Ln Tr 2005-4 Asset Bkd Nt Cl M-2 Var Rate 2035-12-27
Other0.05% - 531
Acore_26-Fl1 A 144A 0 08/20/2043
Other0.05% - 532
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
Other0.05% - 533
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.05% - 534
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25
ANCHF 2020-10A AVFinancials0.05% - 535
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.05% - 536
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.05% - 537
Ares Strategic Income Fund 5.45% 09/09/2028
Other0.05% - 538
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031
Other0.05% - 539
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.05% - 540
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials0.05% - 541
Bear Stearns Asset Backed Secs 2006-pc1 Asset Bkd Ctf Cl M-4 2035-12-25
Other0.05% - 542
Bankers Healthcare Group Secur Bhg 2025 1Con B 144A
Other0.05% - 543
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials0.05% - 544
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care0.05% - 545
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other0.05% - 546
Carrix Inc 6.125% 08/01/33
Other0.05% - 547
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.05% - 548
Charlotte Buyer Inc 144A 86/30/2031
Other0.05% - 549
Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D 2036-07-25
Other0.04% - 550
Ace Secs Corp Home Equity Ln 2005-sd3 Asset Bkd Ctf Cl M-2 2045-08-25
Other0.04% - 551
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.04% - 552
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032
Other0.04% - 553
American Home Mtg Invt Tr 2004-4 Mtg Bkd Nt Cl Vi-A-2 5.5 2045-02-25
Other0.04% - 554
Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037
Other0.04% - 555
Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A
Other0.04% - 556
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.04% - 557
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.04% - 558
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.04% - 559
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other0.04% - 560
Bds Ltd Bds 2026 Fl18 A
Other0.04% - 561
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials0.04% - 562
Bain Capital Credit Clo, Limit Bcc 2021 5A A1R 144A 5.67094 10/23/2034
Other0.04% - 563
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other0.04% - 564
Beechwood Park Clo 4.81952%
Other0.04% - 565
Qxo (Qxo Building Products Inc) Tl-B
Other0.04% - 566
Bear Stearns Asset Backed Secu 0.45188 04-25-2037
Other0.04% - 567
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials0.04% - 568
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other0.04% - 569
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.04% - 570
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.04% - 571
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 15/07/2037
Other0.04% - 572
Cmxs 2025- 4.35% 07/15/30
Other0.04% - 573
Carvana Auto Receivables Trust 2024-N3
Other0.04% - 574
Carvana Auto Receivables Trust Crvna 2024 N3 C 144A 4.9
Other0.04% - 575
Chase Mortgage Finance Corpora Chase 2024 Rpl3 A1A 144A 3.25% 09/25/2064
Other0.04% - 576
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities0.04% - 577
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 A2 5.27 07/15/2059
Other0.04% - 578
Citicorp Residential Mortgage Crmsi 2006 1 M2
Other0.04% - 579
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 16/11/2054
Other0.04% - 580
Sound Point Clo Xxvii Ltd Ser 2020-2A Cl Ar V/R Regd 144A P/P 0.00000000
Other0.04% - 581
Southern 4.95% 09/15/31 4.95 2031-09-15
Other0.04% - 582
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other0.04% - 583
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.04% - 584
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.04% - 585
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other0.04% - 586
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other0.04% - 587
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.04% - 588
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other0.04% - 589
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.04% - 590
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.04% - 591
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.04% - 592
Veon Midco Bv 144A 6.956/01/2031
Other0.04% - 593
Veon Midco Bv 7.45% 06/01/2033 144A
Other0.04% - 594
Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069
Other0.04% - 595
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.04% - 596
Hardwood Funding Llc Corp0Hrd7 4.84 2028-06-07
Other0.04% - 597
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.04% - 598
Euro Currency 0%
Other0.04% - 599
Egyptian Govt 6.375 2031-04-11
Other0.04% - 600
Titulos De Tesoreria Bonds 07/46 11.5 11.5% 07/25/2046 11.5 2046-07-25
Other0.04% - 601
Manuchar Group Sarl Sr Secured Regs 07/32 Var 7
Other0.04% - 602
Ci Financial Corp Company Guar Regs 12/31 4.625 4.63 12/12/2031
Other0.04% - 603
Gsg Bidco Ltd Sr Secured 144A 06/36 5.375 5.375 2036-06-15
Other0.04% - 604
Baiterek Natl Inv Hold Sr Unsecured Regs 04/29 16.95 16.95 2029-04-02
Other0.04% - 605
Gs Mortgage Backed Securities Gsmbs 2026 Irrp1A A 144A 3.28 11/24/2067
Other0.04% - 606
Gsg Bidco Ltd Sr Secured Regs 06/31 4.7 4.7 06/15/2031
Other0.04% - 607
Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5
Other0.04% - 608
Bank Leumi Le Israel Sr Unsecured 144A Regs 06/33 5 5.64 06/29/2033
Other0.04% - 609
Republic Of Cote D Ivoire The 2026 Eur Term Loan 1 6.87 07/17/2036
Other0.04% - 610
Irs EUR 3.00000 09/16/26-30Y Lch
Other0.04% - 611
Morgan Stanley Residential Mor Msrm 2024 Rpl1 A1 4 06/25/2064
Other0.04% - 612
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.04% - 613
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other0.04% - 614
Nelnet Student Loan Trust 2025-C
Other0.04% - 615
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 19/07/2037
Other0.04% - 616
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.36% 25/03/2063
Other0.04% - 617
Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A
Other0.04% - 618
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.04% - 619
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.04% - 620
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.04% - 621
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials0.04% - 622
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.04% - 623
Pacific Gas And Electric Co 0.0525 02/01/2032
Other0.04% - 624
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other0.04% - 625
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.04% - 626
Rckt Mortgage Trust 2026-Ces6 06/01/2056
Other0.04% - 627
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037
Other0.04% - 628
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 25/05/2035
Other0.04% - 629
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other0.04% - 630
Reach Financial Llc Reach 2026 2A C 144A
Other0.04% - 631
Rocket Companies Inc 144A 6.138/01/2031
Other0.04% - 632
Rocket Cos Inc 6.5% 06/15/34
Other0.04% - 633
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027
RY 4.612 07/26/27Financials0.04% - 634
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.04% - 635
Seagate Data S 9.625% 12/01/32
Other0.04% - 636
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/11/2036
Other0.04% - 637
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other0.04% - 638
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials0.04% - 639
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.04% - 640
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.04% - 641
Diversified Hea 7.25% 10/15/30
Other0.04% - 642
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials0.04% - 643
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.04% - 644
Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028
Other0.04% - 645
Freddie Mac Fhr 5500 Fa
FHR 5500 FAFinancials0.04% - 646
Fnma Pool Dc5688 Fn 11/54 Fixed 6.5
Other0.04% - 647
Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25
Other0.04% - 648
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.04% - 649
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.04% - 650
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.04% - 651
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.04% - 652
Fhlmc 12.4203888 2042-01-25
Other0.04% - 653
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.04% - 654
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.04% - 655
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.04% - 656
Gs Mtg Secs Corp Tr 2017-485L Coml Mtg Passthru Ctf Cl A 144A 3.721 2037-02-12
Other0.04% - 657
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.04% - 658
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.04% - 659
Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031
Other0.04% - 660
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029
GMCAR 2024-3 A3Financials0.04% - 661
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.04% - 662
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other0.04% - 663
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other0.04% - 664
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other0.04% - 665
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other0.04% - 666
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other0.04% - 667
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other0.04% - 668
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.04% - 669
Kkr_26-67A A 144A 4.97 07/15/2039
Other0.04% - 670
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.21% 22/04/2037
Other0.04% - 671
Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26
Other0.04% - 672
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary0.04% - 673
Msci Inc 5.15%, Due 03/15/2036
Other0.04% - 674
Madison Park Funding Ltd Mdpk 2020 47A A1R2 144A 4.95 04/19/2037
Other0.04% - 675
EUR261002
Other0.04% - 676
Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035
Other0.04% - 677
Ef Hold/Ef Ky/Ell Ky/Trs Ef Hold/Ef Ky/Ell Ky/Trs
Other0.04% - 678
Rfr USD Sofr/3.75000 12/17/25-20Y Cme
Other0.04% - 679
Adi Global Dis 7.125% 07/15/34
Other0.03% - 680
Acrec_26-Fl5 A 144A 4.95% 05/19/2031
Other0.03% - 681
Ares Clo Ltd Ares 2021 62A A2R 144A
Other0.03% - 682
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.03% - 683
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.03% - 684
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 20/04/2037
Other0.03% - 685
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042
Other0.03% - 686
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A
Other0.03% - 687
Ares Strategic Income Fund 4.851/15/2029
Other0.03% - 688
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other0.03% - 689
Asset Backed Sec Corp Home Eq 2005-He8 6.41971% 11/25/2035
Other0.03% - 690
Atlx Trust Atlx 2024 Rpl1 A1 144A 3.85 04/25/2064
Other0.03% - 691
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other0.03% - 692
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.03% - 693
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials0.03% - 694
BANK5 BANK5 2026 5YR24 A3
Other0.03% - 695
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other0.03% - 696
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.11% 22/05/2034
Other0.03% - 697
Bbcms_24-5C31 A2 5.14% Dec 15, 2057
BBCMS 2024-5C31 A2Financials0.03% - 698
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials0.03% - 699
Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25
Other0.03% - 700
Bluemountain Clo Xxxii Ltd
Other0.03% - 701
Bmo_24-5C8 A2 5.15% Dec 15, 2057
Other0.03% - 702
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.03% - 703
Brant Point Clo 2024-4 Ltd 2039-10-20
Other0.03% - 704
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.03% - 705
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% - 706
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.03% - 707
Countrywide Asset Backed Certi Cwl 2006 17 2a3
Other0.03% - 708
Countrywide Asset Backed Certi Cwl 2005 1 Mv7
Other0.03% - 709
Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
CANYC 2020-1A AR2Financials0.03% - 710
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029
Other0.03% - 711
Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035
CHLMPC 5.58 10/20/35Utilities0.03% - 712
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other0.03% - 713
Service Properties Trust .01% 30Sep2027
Other0.03% - 714
Skyworks Solutions, Inc. 6.25%
Other0.03% - 715
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.8% 16/11/2054
Other0.03% - 716
Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052
Other0.03% - 717
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.03% - 718
Stingray Compute Llc 144A 66/15/2031
Other0.03% - 719
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other0.03% - 720
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2037
Other0.03% - 721
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.03% - 722
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.03% - 723
37 Capital Clo Ltd. 5.386 04/15/2035
Other0.03% - 724
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 18/01/2035
Other0.03% - 725
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.03% - 726
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials0.03% - 727
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials0.03% - 728
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials0.03% - 729
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 15/09/2050
Other0.03% - 730
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.03% - 731
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.03% - 732
Verus_24-R1 A1 144A 5.22 09/25/2069
Other0.03% - 733
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.03% - 734
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials0.03% - 735
Weatherford Int 6.75% 10/15/33
Other0.03% - 736
Prime Property 5Yr 4.92 03/15/2031
Other0.03% - 737
Vb Dpr Finance Company Vakifbank Dpr 2025 E 4A2 Sr Se 6.83% 03/15/2035
Other0.03% - 738
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other0.03% - 739
Republic Of Angola Sr Unsecured Regs 11/29 8 8% 11/26/2029
Other0.03% - 740
Republic Of Senegal Sr Unsecured Regs 06/31 7.75 7.75% 06/10/2031 7.75 2031-06-10
Other0.03% - 741
Bain Capital Euro Clo Bcce 2022 2A Arr 144A
Other0.03% - 742
Republic Of Kenya Sr Unsecured Regs 10/38 8.8 8.8% 10/09/2038
Other0.03% - 743
Aran Funding 2025 1 Dac Aranf 2025 1A A 144A 0 1900-01-00
Other0.03% - 744
Grosvenor Place Clo Grosv 2025 4A A
Other0.03% - 745
Barings Euro Clo Dac Babse 2025 1A A 144A
Other0.03% - 746
Invesco Euro Clo Xii Dac Invsc 12A A1R 144A 3.28% 07/15/2037 3.28 2037-07-15
Other0.03% - 747
Icg Euro Clo Icge 2023 2A A1R 144A 3.76 01/26/2038
Other0.03% - 748
Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15
Other0.03% - 749
Ocp Euro Clo Ocpe 2017 2A Arr 144A 3.64 04/15/2037
Other0.03% - 750
ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98 09/18/2031
Other0.03% - 751
Stonepeak Motion Finco Llc Term Loan B
Other0.03% - 752
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034
Other0.03% - 753
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037
Other0.03% - 754
Man Us Clo Ltd Muclo 2024 1A A1R 144A 2037-07-20
Other0.03% - 755
Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20
Other0.03% - 756
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other0.03% - 757
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.03% - 758
MF1_25FL20 A 144A 0 Feb 18, 2043
Other0.03% - 759
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials0.03% - 760
Mitsubishi Ufj Financial Group Inc
Other0.03% - 761
Mobility Global Inc 144A 6.056/15/2036
Other0.03% - 762
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.03% - 763
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials0.03% - 764
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.03% - 765
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.03% - 766
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/04/2037
Other0.03% - 767
Nslt_25-C A1B 5.71% Jun 22, 2065
Other0.03% - 768
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.03% - 769
Obx 2022-Nqm6 Trust
Other0.03% - 770
Obx 2024-Nqm2 Trust 5.878% 12/25/2063
Other0.03% - 771
Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A
Other0.03% - 772
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.03% - 773
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other0.03% - 774
Pretium Mortgage Credit Partne Pret 2025 Npl12 A1 144A
Other0.03% - 775
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.03% - 776
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials0.03% - 777
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.03% - 778
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials0.03% - 779
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials0.03% - 780
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials0.03% - 781
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials0.03% - 782
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials0.03% - 783
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials0.03% - 784
Reach Financial Llc Reach 2025 1A B 144A
Other0.03% - 785
REACH 2025-2A B
Other0.03% - 786
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care0.03% - 787
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029
Other0.03% - 788
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other0.03% - 789
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1.34% 17/03/2053
Other0.03% - 790
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 15/04/2038
Other0.03% - 791
Saxon Asset Secs Tr 2007-1 Mtg Ln Asset Bkd Ctf Cl A-2d 2037-02-25
Other0.03% - 792
Saxon Asset Secs Tr 2006-1 Mtg Ln Asset Bkd Nt Cl M-2 Fltg 2036-05-25
Other0.03% - 793
Saxon Asset Securities Trust 2007-3
Other0.03% - 794
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/04/2037
Other0.03% - 795
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other0.03% - 796
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology0.03% - 797
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/07/2070
Other0.03% - 798
Pimco Active Bond Exchange-Traded Fund Usetf 5% 18/01/2044
Other0.03% - 799
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032
Other0.03% - 800
Deutsche Alt A Securities Inc Dbalt 2007 2 2A1
Other0.03% - 801
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.03% - 802
Dominion Energy 5.35 6/36
Other0.03% - 803
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials0.03% - 804
Efmt 2025-Ces1 A1A 1/60
Other0.03% - 805
Elevance Health Inc
ELV 4.75 02/15/33Financials0.03% - 806
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy0.03% - 807
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.03% - 808
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.03% - 809
Eart 2026-2A A2 4.31 15/11/2028
Other0.03% - 810
Exeter Automobile Receivables Trust 2013-2
Other0.03% - 811
Fsria_26-Fl11 A 144A
Other0.03% - 812
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/01/2056
Other0.03% - 813
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.03% - 814
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 15/08/2030
Other0.03% - 815
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.03% - 816
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.03% - 817
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.03% - 818
Gsamp Trust Gsamp_07-Fm2 4.757 01/25/2037
Other0.03% - 819
Gs Mtg Secs Corp Gsamp 2005-nc1 Mtg Passthru Ctf M-2 2035-02-25
Other0.03% - 820
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other0.03% - 821
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials0.03% - 822
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.03% - 823
Global Pa 5.55% 11/15/35
Other0.03% - 824
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials0.03% - 825
Golub Capital Partners Clo, Lt Gcbsl 2024 75A A1R 144A 4.96 07/25/2037
Other0.03% - 826
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.03% - 827
Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037
Other0.03% - 828
Harborview Mortgage Loan Trust 2005-9
Other0.03% - 829
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/01/2037
Other0.03% - 830
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.03% - 831
Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037
Other0.03% - 832
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.03% - 833
Kkr Financial Clo Ltd Kkr 16 A1R3 144A
Other0.03% - 834
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 22/04/2037
Other0.03% - 835
Ladar 2026-2A A2 144A 4.17 15/08/2029
Other0.03% - 836
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other0.03% - 837
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other0.03% - 838
Cross 2024-H8 A1 12/25/2069
CROSS 2024-H8 A1Financials0.02% - 839
Cross 2024-H3 Mortgage Trust 6.272% 06/25/2069 144A
Other0.02% - 840
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology0.02% - 841
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/07/2034
Other0.02% - 842
Edison International 5 05/05/2028 5 2028-05-05
Other0.02% - 843
Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060
Other0.02% - 844
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities0.02% - 845
Eart 2024-5A B 4.98% 2029-04-16
EART 2024-5A BFinancials0.02% - 846
Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031
Other0.02% - 847
Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15
Other0.02% - 848
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.02% - 849
Fedex Freight H 4.65% 03/15/31
Other0.02% - 850
First Investors Auto Owner Tru Fiaot 2026 1A A2 144A
Other0.02% - 851
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.02% - 852
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.02% - 853
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials0.02% - 854
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.02% - 855
Fremont Home Loan Trust Fhlt 2006 B 1A
Other0.02% - 856
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate0.02% - 857
Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035
Other0.02% - 858
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy0.02% - 859
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0%
Other0.02% - 860
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.02% - 861
Hsi Asset Securitization Corp Mtg Passthru Ctf Cl A-4 Var 2037-04-25
Other0.02% - 862
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.99% 18/04/2037
Other0.02% - 863
Hybar Llc 144A 7.387/01/2034
Other0.02% - 864
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036
Other0.02% - 865
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care0.02% - 866
Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056
Other0.02% - 867
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.02% - 868
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.02% - 869
Jabil Inc 0.0475 02/01/2033
Other0.02% - 870
Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
Other0.02% - 871
Kkr Financial Clo Ltd Kkr 36A Ar 144A
Other0.02% - 872
Lmnt 2025-Fl3 A Frn 7/21/2043
Other0.02% - 873
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031
Other0.02% - 874
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials0.02% - 875
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other0.02% - 876
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials0.02% - 877
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other0.02% - 878
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other0.02% - 879
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.02% - 880
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.02% - 881
Ameriquest Mortgage Securities Amsi 2004 R8 M4
Other0.02% - 882
Anchc 2015-7A Ar4 Tsfr3M+132Bp 144A 4.99 28/04/2037
Other0.02% - 883
Anchf 2025-18 5.327% 10/22/40
Other0.02% - 884
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other0.02% - 885
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials0.02% - 886
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.02% - 887
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.02% - 888
Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037
Other0.02% - 889
Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00
Other0.02% - 890
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.02% - 891
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043
Other0.02% - 892
Burford Capital Glbl Fin Sr Secured 144A 10/29 8
Other0.02% - 893
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.02% - 894
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other0.02% - 895
Cps 25-B B 144A 4.79% 11-15-29/05-17-27
Other0.02% - 896
CPS AUTO TRUST CPS 2025 C B 144A
Other0.02% - 897
Cwabs Inc 2004-11 Asset Bkd Ctf Cl M-5 Fltg Rate 2034-12-26
Other0.02% - 898
Cps Auto Trust Cps 2026 C A 144A
Other0.02% - 899
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.06% 20/01/2037
Other0.02% - 900
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 18/01/2035
Other0.02% - 901
Capital One Var 01/32
Other0.02% - 902
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other0.02% - 903
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.02% - 904
Chase Mortgage Finance Corpora Chase 2024 Rpl1 A1A 144A 3.25% 2064-03-25
Other0.02% - 905
Chase 24-Rpl2 A1A 144A Frn 08-25-64
Other0.02% - 906
Cim Trust 2024-R1 4.75 06/25/2064
Other0.02% - 907
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.02% - 908
Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD
Other0.02% - 909
Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral
Other0.02% - 910
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other0.02% - 911
Rfr USD Sofr/4.00000 06/17/26-30Y Lch
Other0.02% - 912
Rfr USD Sofr/4.00000 06/17/26-30Y Lch
Other0.02% - 913
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 16/11/2034
Other0.02% - 914
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.02% - 915
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other0.02% - 916
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 25/05/2037
Other0.02% - 917
Mill City Mortgage Trust Mcmlt 2017 3 B1 144A
MCMLT 2017-3 B1Financials0.02% - 918
Mill City Mortgage Loan Trust 2019-1
Other0.02% - 919
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials0.02% - 920
Morgan Stanl 4.788 5/30 4.788
Other0.02% - 921
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.02% - 922
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other0.02% - 923
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.02% - 924
Nomura Asset Accep Corp Mtg Passthru Ctf Cl A-5 2036-06-25
Other0.02% - 925
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials0.02% - 926
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.02% - 927
Opteum Mtg Accep Corp 2005-4 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-11-25
Other0.02% - 928
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other0.02% - 929
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials0.02% - 930
Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065
PRET 2025-RPL3 A1Financials0.02% - 931
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other0.02% - 932
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055
Other0.02% - 933
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056
Other0.02% - 934
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056
Other0.02% - 935
Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056
Other0.02% - 936
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials0.02% - 937
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055
Other0.02% - 938
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070
Other0.02% - 939
Prp Advisors, Llc Prpm 2026 R1 A1 144A
Other0.02% - 940
Pagaya Ai 5.156% 07/32
PAID 2025-1 A2Financials0.02% - 941
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials0.02% - 942
Pstat_24-3Ar A1R 144A 08/08/2032
Other0.02% - 943
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033
Other0.02% - 944
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other0.02% - 945
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other0.02% - 946
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 20/04/2035
Other0.02% - 947
Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A
Other0.02% - 948
Puget Energy Inc 7% 09/15/2056
Other0.02% - 949
Residential Accredit Loans, In Rali 2007 Qs10 A1 6.5% 09/25/2037
Other0.02% - 950
Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044
Other0.02% - 951
Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044
Other0.02% - 952
Reach Financial Llc Reach 2026 2A A 144A
Other0.02% - 953
REACH 24-2 B 144A 5.84% 07-15-31/27
REACH 2024-2A BFinancials0.02% - 954
Renaissance Home Equity Ln Tr Asset Backed Nt Cl Af-6 2037-04-25
Other0.02% - 955
Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042
RCF 2024-3A AFinancials0.02% - 956
Santander Uk Grou V/R 09/22/29
Other0.02% - 957
Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15
SCCU 2025-1A A3Financials0.02% - 958
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 25/03/2036
Other0.02% - 959
COP260916
Other0.02% - 960
Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD
Other0.02% - 961
Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD
Other0.02% - 962
COP260916
Other0.02% - 963
Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD
Other0.02% - 964
Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral
Other0.02% - 965
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029
Other0.02% - 966
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 16/11/2054
Other0.02% - 967
Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053
SMB 2024-D A1BFinancials0.02% - 968
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.02% - 969
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95
Other0.02% - 970
Stonepeak Moti 6.125% 07/15/33
Other0.02% - 971
Store Capital Llc 4.952/11/2031
Other0.02% - 972
Symphony Clo Ltd Symp 2021 25A Ar 144A
Other0.02% - 973
Symphony Clo Ltd Symp 2021 29A Ar 144A
Other0.02% - 974
Tesla Lease 4.14% 06/28
Other0.02% - 975
Trinitas Clo Ltd Trnts 2021 17A Ar 144A
Other0.02% - 976
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.02% - 977
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.02% - 978
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.02% - 979
Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0
Other0.02% - 980
Var Energi Asa 09/31 0
Other0.02% - 981
Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071
Other0.02% - 982
Verus 2023-8 A1
VERUS 2023-8 A1Financials0.02% - 983
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other0.02% - 984
Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
Other0.02% - 985
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.02% - 986
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.02% - 987
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.02% - 988
Wamu Mortgage Pass-through Certificates Series 2005-ar18 Trust
Other0.02% - 989
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.02% - 990
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.08% 15/04/2027
Other0.02% - 991
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.02% - 992
Cima Finance Ltd Secured Regs 09/29 2.95 2.95% 09/05/2029 2.95 2029-09-05
Other0.02% - 993
Yinson Production Financ Sr Secured 144A Regs 05/29 9.6 5
Other0.02% - 994
Romania Sr Unsecured Regs 03/30 5.25
Other0.02% - 995
Arcano Euro Clo Arcan 2A A
Other0.02% - 996
Ocp Euro Clo Ocpe 2022 6A Arr 0
Other0.02% - 997
Sonangol Finance Ltd Company Guar 144A 01/31 10 10% 01/29/2031 10 2031-01-29
Other0.02% - 998
Cashmere Funding Trust Casht 2026 1 A21B 5.75 02/13/2063
Other0.02% - 999
Project Flash Delayed Draw Term Loan 2 5.9 04/30/2030
Other0.02% - 1000
Project Flash Term Loan 1 5.9 04/30/2030
Other0.02% - 1001
Project Flash Term Loan 5.9 04/30/2030
Other0.02% - 1002
Altice France Sa 2025 Eur Term Loan B11 0 1900-01-00
Other0.02% - 1003
Dialysis Holdco Llc 2025 Term Loan 9.73 11/26/2030
Other0.02% - 1004
Securitized Asset Backed Asset Bkd Ctf Cl A-2c Fltg 2036-12-26
Other0.01% - 1005
Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
Other0.01% - 1006
Shackleton Clo Ltd Shack 2019 14A A1Rr 144A 4.92921% 07/20/2034
Other0.01% - 1007
Skyworks Solutions Inc Skyworks Solutions Inc
Other0.01% - 1008
Smb 2024-A A1A 5.24% 03/15/2056
Other0.01% - 1009
Smb Private Education Loan Trust (Private Loans) 5.02 03/17/2053 5.02 2053-03-17
Other0.01% - 1010
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials0.01% - 1011
Specialty Underwriting & Mtg Asset Bkd Ctfs Cl A-2c 2037-09-25
Other0.01% - 1012
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.01% - 1013
Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044
Other0.01% - 1014
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.01% - 1015
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 15/04/2037
Other0.01% - 1016
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other0.01% - 1017
Tpmt 2017-2 M1 3.7500001 04/25/2057
Other0.01% - 1018
Tpmt 23-1 A1 144A 3.75% 01-25-63
Other0.01% - 1019
Tpmt 2025-Ces3 A1A 8/65
Other0.01% - 1020
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other0.01% - 1021
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other0.01% - 1022
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.01% - 1023
Trinitas Clo Xiv Ltd 4.91015%
Other0.01% - 1024
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology0.01% - 1025
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.01% - 1026
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.01% - 1027
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.01% - 1028
Treasury Bill 11/10/2026
Other0.01% - 1029
Upstart Securitization Trust Upst 2025 2 A2 144A
Other0.01% - 1030
Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25
Other0.01% - 1031
Verizon Communications Sr Unsecured 01/36 5
Other0.01% - 1032
Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23
Other0.01% - 1033
Verus Securitization Trust 2026-R2 5.39 2067-10-25
Other0.01% - 1034
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.01% - 1035
Corp Cmo
WAMU 2005-AR13 A1B2Financials0.01% - 1036
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 15/07/2037
Other0.01% - 1037
Wells Fargo Commercial Mortgage Trust 2019-C52
WFCM 2019-C52 A5Financials0.01% - 1038
Corptb9D9 7.11138 2034-11-15
Other0.01% - 1039
Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000
Other0.01% - 1040
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other0.01% - 1041
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.01% - 1042
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029
Other0.01% - 1043
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.01% - 1044
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.01% - 1045
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.01% - 1046
05554W9S9 Bamll 2026 Bc B4A2 2052-07-01
Other0.01% - 1047
Trinity Square Trini 2021 1A Br 144A 0
Other0.01% - 1048
Romania Sr Unsecured 144A 09/31 5.125 5.13% 09/24/2031 5.13 2031-09-24
Other0.01% - 1049
Avenir Issuer Iv Irlnd Sr Secured Regs 10/27 6
Other0.01% - 1050
Icg Euro Clo Icge 2023 2A B2R 144A 4.55 2038-01-26
Other0.01% - 1051
Cashmere Funding Trust Casht 2026 1 C 6.97 02/13/2063
Other0.01% - 1052
Mediapro 2024 Eur Term Loan 9.095% 08-14-2029
Other0.01% - 1053
Altice France Sa 2025 Eur Term Loan B12 0 1900-01-00
Other0.01% - 1054
Altice France Sa 2025 Term Loan B12 0 1900-01-00
Other0.01% - 1055
Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30
Other0.01% - 1056
Pioneer Opco Llc
Other0.01% - 1057
Rfr USD Sofr/3.30000 12/02/24-29Y* Cme
Other0.01% - 1058
Irs EUR 3.00000 03/18/26-30Y Lch
Other0.01% - 1059
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities0.01% - 1060
Commonspirit Health 4.97% Sep 01, 2035
Other0.01% - 1061
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology0.01% - 1062
Cps Auto Trust Cps 2026 A A 144A
Other0.01% - 1063
Cross 2024-H4 Mortgage Trust,6.147 07/25/2069
Other0.01% - 1064
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071
Other0.01% - 1065
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other0.01% - 1066
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other0.01% - 1067
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials0.01% - 1068
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other0.01% - 1069
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.01% - 1070
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other0.01% - 1071
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other0.01% - 1072
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.01% - 1073
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.25% 22/05/2033
Other0.01% - 1074
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.01% - 1075
Exeter Select Automobile Recei Esart 2026 1 A2
Other0.01% - 1076
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.01% - 1077
Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030
FCCU 2024-1A A4Financials0.01% - 1078
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other0.01% - 1079
Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029
Other0.01% - 1080
Fieldstone Mtg Invt Trust 2005-3 Sr Nt Cl M1 Var Rate 2036-02-25
Other0.01% - 1081
Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00
Other0.01% - 1082
Ford Auto Securitization 03/30 4.972
Other0.01% - 1083
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials0.01% - 1084
Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A
Other0.01% - 1085
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other0.01% - 1086
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.01% - 1087
G2 Ma8043 3 05/20/2052
G2 MA8043Financials0.01% - 1088
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.01% - 1089
Gsamp Trust Gsamp 2005 Wmc1 M1
Other0.01% - 1090
Gsaa Home Equity Trust Gsaa 2005 12 Af5 12 1900-01-00
Other0.01% - 1091
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials0.01% - 1092
Gls Auto Receivables Trust Gcar 2026 3A A2 144A 4.47 03/15/2029
Other0.01% - 1093
Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059
Other0.01% - 1094
Global Payments Inc 0.0455 03/15/2028
Other0.01% - 1095
GCAR_24-3A
Other0.01% - 1096
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.01% - 1097
Golden Bear Re Ltd Unsecured 144A 01/29 Var
Other0.01% - 1098
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.08% 20/04/2035
Other0.01% - 1099
Greengrove Re Ltd. 12.032 04/08/2032
GRNGRV F 04/07/28 AReal Estate0.01% - 1100
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials0.01% - 1101
Greensky Home Improvement Trust 2024-1 6.36 07/25/2059
Other0.01% - 1102
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.01% - 1103
Iho 7.375% 05/33 7.375
Other0.01% - 1104
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other0.01% - 1105
Jp Morgan Mortgage Acquisition Trust 2006-he3
Other0.01% - 1106
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch3 M2
Other0.01% - 1107
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials0.01% - 1108
J.p. Morgan Chase Commercial Mortgage Securities Trust 2018-ash8
Other0.01% - 1109
Jp Morgan Seasoned Mortgage Tr Jpsmt 2025 1 A4 144A
Other0.01% - 1110
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066
Other0.01% - 1111
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.01% - 1112
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.01% - 1113
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other0.01% - 1114
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other0.01% - 1115
Lvs 5.65 05/18/33 5.65 2033-05-18
Other0.01% - 1116
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other0.01% - 1117
Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25
MFRA 2023-NQM4 A1Financials0.01% - 1118
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.86% 25/08/2036
Other0.01% - 1119
Mdpk_19-36Ar2 A1Rr 144A 4.26 04/15/2035
Other0.01% - 1120
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other0.01% - 1121
Achv Abs Trust Achv 2024 3Al C 144A 5.68 12/26/2031
Other0.01% - 1122
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other0.01% - 1123
Achv Abs Trust Achv 2025 1Pl B 144A
Other0.01% - 1124
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities0.01% - 1125
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials0.01% - 1126
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.01% - 1127
Acres 2025-Fl3 A
Other0.01% - 1128
Air Canada 2017-1Aa Ptt 3.3 01-15-2030
ACACN 3.3 01/15/30 1Industrials0.01% - 1129
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials0.01% - 1130
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.01% - 1131
Anchorage Credit Funding 14 Ltd. 3 01-21-2040
ANCHF 2021-14A AFinancials0.01% - 1132
Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039
ANCHF 2016-4A ARFinancials0.01% - 1133
Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00
Other0.01% - 1134
Angel Oak Mortgage Trust Aomt 2023 7 A1 144A
Other0.01% - 1135
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other0.01% - 1136
Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A
Other0.01% - 1137
Ascent Education Funding Trust 2024-A 6.14% 10/25/2050
ASCNT 2024-A AFinancials0.01% - 1138
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials0.01% - 1139
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials0.01% - 1140
Bamll Coml Mtg Secs Tr 2024 04/42 1
Other0.01% - 1141
Bpce Sa 144A 4.76% Jan 13, 2032
Other0.01% - 1142
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other0.01% - 1143
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.01% - 1144
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.01% - 1145
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.01% - 1146
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.35% 20/07/2039
Other0.01% - 1147
Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000
Other0.01% - 1148
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/07/2034
Other0.01% - 1149
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials0.01% - 1150
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.01% - 1151
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065
Other0.01% - 1152
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other0.01% - 1153
Csmc 2017-rpl3 Tr Mtg Backed Nt Cl B-1 144a 2057-10-25
Other0.01% - 1154
Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25
CSMC 2018-RPL9 A2Financials0.01% - 1155
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials0.01% - 1156
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.01% - 1157
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other0.01% - 1158
Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034
Other0.01% - 1159
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials0.01% - 1160
Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15
Other0.01% - 1161
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.02% 15/06/2027
Other0.01% - 1162
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029
CRVNA 2024-P3 A3Financials0.01% - 1163
Cascade Mh Asset Trust 2024-Mh1 Ser 2024-Mh1 Cl A1 V/R Regd 144A P/P 5.69500000
CMHAT 2024-MH1 A1Financials0.01% - 1164
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.01% - 1165
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.01% - 1166
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.01% - 1167
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.01% - 1168
Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A
Other0.01% - 1169
Citigroup Mtg Ln Tr 2006-fx1 Asset Bkd Passthru Ctf Cl A-4 6.081 2036-10-25
Other0.01% - 1170
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials0.01% - 1171
Clover Holdings 2 Llc 0 12/09/2031
CLOVHO L 12/09/31 1Financials0.01% - 1172
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials0.01% - 1173
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services0.01% - 1174
College Avenue Student Loans Series 2019-A Class A1
Other0.01% - 1175
CHF261002
Other0.01% - 1176
Zcs BRL 14.64 06/08/26-01/02/31 Cme
Other0.01% - 1177
Rfr USD Sofr/3.20000 09/09/24-7Y* Cme
Other0.01% - 1178
Zcs BRL 14.64 06/08/26-01/02/31 Cme
Other0.01% - 1179
Rfr USD Sofr/3.30000 12/02/24-29Y* Cme
Other0.01% - 1180
R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-02
Other0.01% - 1181
Republic Of Peru Sr Unsecured Regs 08/32 6.15
Other0.01% - 1182
Irs EUR 3.00000 03/17/27-2Y Lch
Other0.01% - 1183
ILS261109
Other0.01% - 1184
Irs EUR 3.00000 03/17/27-2Y Lch
Other0.01% - 1185
CHF261002
Other0.01% - 1186
Rfr USD Sofr/3.20000 09/09/24-7Y* Cme
Other0.01% - 1187
CHF261002
Other0.01% - 1188
Irs EUR 3.00000 03/18/26-30Y Lch
Other0.01% - 1189
ZAR261021
Other0.01% - 1190
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology0.01% - 1191
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.01% - 1192
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.01% - 1193
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other0.01% - 1194
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other0.01% - 1195
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.01% - 1196
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.01% - 1197
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other0.01% - 1198
Msrm 2026-Nqm8 A V/R 06/25/71
Other0.01% - 1199
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other0.01% - 1200
Navient Education Loan Trust Navel 2025 A A 144A
Other0.01% - 1201
Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0
Other0.01% - 1202
New Century Home Equity Loan T Nchet 2004 1 M1
Other0.01% - 1203
New Century Home Equity Loan T Nchet 2006 1 A2C
Other0.01% - 1204
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other0.01% - 1205
Newfold Digital Hldgs Gr 0 04/30/2029
Other0.01% - 1206
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.01% - 1207
Nomura Asset Acceptance Corpor Naa 2006 Ap1 A3
Other0.01% - 1208
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other0.01% - 1209
Nymt 2025-Cp1 A1 11/69
NYMT 2025-CP1 A1Financials0.01% - 1210
Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062
Other0.01% - 1211
Obx 2024-Hyb1 Trust
Other0.01% - 1212
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.01% - 1213
Oportun Funding Llc Series 2025-1, Class B 5.24 08/16/2032
Other0.01% - 1214
Oportun Funding Llc Optn 2025 1 C 144A 5.78 08/16/2032
Other0.01% - 1215
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials0.01% - 1216
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials0.01% - 1217
Prpm 2024-Rcf5 Llc
Other0.01% - 1218
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/05/2056
Other0.01% - 1219
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other0.01% - 1220
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other0.01% - 1221
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials0.01% - 1222
Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060
Other0.01% - 1223
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other0.01% - 1224
Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068
Other0.01% - 1225
Pacificorp 4.25% Mar 15, 2029
Other0.01% - 1226
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials0.01% - 1227
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials0.01% - 1228
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 E 144A 10.273 04/15/2032
Other0.01% - 1229
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other0.01% - 1230
Palm Re Ltd., Series A 11.3100012 46911 2028-06-07
PALMRE F 06/07/28 AReal Estate0.01% - 1231
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other0.01% - 1232
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials0.01% - 1233
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other0.01% - 1234
Republic Of Peru Sr Unsecured 144a 08/37 6.9
Other0.01% - 1235
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials0.01% - 1236
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other0.01% - 1237
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066
Other0.01% - 1238
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.01% - 1239
Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054
PRPM 2024-RCF6 A1Financials0.01% - 1240
Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000
PRPM 2024-6 A1Financials0.01% - 1241
Prpm 2025-Rcf1 A1 Llc Var 02/25/2055 144A
Other0.01% - 1242
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities0.01% - 1243
Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07
Other0.01% - 1244
Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15
Other0.01% - 1245
Rco Mortgage Llc Rco 2026 3 A1 144A
Other0.01% - 1246
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other0.01% - 1247
Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55
Other0.01% - 1248
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.01% - 1249
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials0.01% - 1250
Reach Abs 5.99% 08/32
Other0.01% - 1251
Robinhood Credit Card Trust Rhcct 2026 1A A 144A
Other0.01% - 1252
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other0.01% - 1253
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.63% 25/10/2039
RCF 2021-2A AFinancials0.01% - 1254
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other0.01% - 1255
Romark Credit Funding Ltd Rcf 2025 1A A 144A
Other0.01% - 1256
Smb Private Education Loan Tru Smb 2024 E A1B 144A
SMB 2024-E A1BFinancials0.01% - 1257
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials0.01% - 1258
San 2025-Nqm1 A1
Other0.01% - 1259
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.01% - 1260
Santander Drive Auto Receivables Trust 5.45 03-15-2030
SDART 2024-1 CFinancials0.01% - 1261
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other0.01% - 1262
NELNET STUDENT LOAN TRUST 2023-AA
Other0.00% - 1263
Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl
Other0.00% - 1264
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other0.00% - 1265
Prkcm 2023-Afc4 Trust, Series 2023-Afc4, Class A1
PRKCM 2023-AFC4 A1Financials0.00% - 1266
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/08/2056
Other0.00% - 1267
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other0.00% - 1268
Paid_25-R2 4.865 2032-10-15
Other0.00% - 1269
Pagaya Ai 5.065% 03/32
Other0.00% - 1270
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.00% - 1271
THB260916
Other0.00% - 1272
IDR260916
Other0.00% - 1273
CNH260930
Other0.00% - 1274
BRL270402
Other0.00% - 1275
IDR261013
Other0.00% - 1276
CNH260930
Other0.00% - 1277
IDR260916
Other0.00% - 1278
COP261013
Other0.00% - 1279
Turkish Lira
Other0.00% - 1280
CHF261002
Other0.00% - 1281
EUR261014
Other0.00% - 1282
IDR261013
Other0.00% - 1283
TWD260929
Other0.00% - 1284
THB260916
Other0.00% - 1285
COP261117
Other0.00% - 1286
TRY261009
Other0.00% - 1287
THB260916
Other0.00% - 1288
COP261117
Other0.00% - 1289
Kwd300513
Other0.00% - 1290
IDR260916
Other0.00% - 1291
THB260916
Other0.00% - 1292
GBP261002
Other0.00% - 1293
CNH260930
Other0.00% - 1294
New Israeli Sheqel
Other0.00% - 1295
TRY261009
Other0.00% - 1296
COP261117
Other0.00% - 1297
GBP261002
Other0.00% - 1298
EUR261014
Other0.00% - 1299
THB261216
Other0.00% - 1300
IDR260916
Other0.00% - 1301
Uzs261009
Other0.00% - 1302
THB260916
Other0.00% - 1303
COP261019
Other0.00% - 1304
THB260916
Other0.00% - 1305
TRY260917
Other0.00% - 1306
IDR260916
Other0.00% - 1307
BRL270402
Other0.00% - 1308
THB260916
Other0.00% - 1309
IDR260916
Other0.00% - 1310
BRL261002
Other0.00% - 1311
IDR261013
Other0.00% - 1312
THB260916
Other0.00% - 1313
COP261117
Other0.00% - 1314
GBP261002
Other0.00% - 1315
THB260916
Other0.00% - 1316
COP261117
Other0.00% - 1317
BRL261002
Other0.00% - 1318
THB261216
Other0.00% - 1319
THB260916
Other0.00% - 1320
COP261123
Other0.00% - 1321
BRL261002
Other0.00% - 1322
THB261216
Other0.00% - 1323
THB260916
Other0.00% - 1324
THB260916
Other0.00% - 1325
TRY261002
Other0.00% - 1326
CZK260918
Other0.00% - 1327
IDR261013
Other0.00% - 1328
THB260916
Other0.00% - 1329
IDR261013
Other0.00% - 1330
Swiss Franc
Other0.00% - 1331
COP261117
Other0.00% - 1332
CNH260930
Other0.00% - 1333
THB260916
Other0.00% - 1334
IDR261013
Other0.00% - 1335
THB260916
Other0.00% - 1336
THB260916
Other0.00% - 1337
IDR260916
Other0.00% - 1338
COP261117
Other0.00% - 1339
Hungarian Forint
Other0.00% - 1340
IDR260916
Other0.00% - 1341
THB260916
Other0.00% - 1342
THB260916
Other0.00% - 1343
IDR260916
Other0.00% - 1344
IDR260916
Other0.00% - 1345
THB260916
Other0.00% - 1346
Uzs261013
Other0.00% - 1347
IDR260916
Other0.00% - 1348
THB260916
Other0.00% - 1349
THB260916
Other0.00% - 1350
CNH260930
Other0.00% - 1351
TRY261001
Other0.00% - 1352
IDR260916
Other0.00% - 1353
THB261216
Other0.00% - 1354
BRL261002
Other0.00% - 1355
THB260916
Other0.00% - 1356
TWD261005
Other0.00% - 1357
HUF261130
Other0.00% - 1358
IDR261013
Other0.00% - 1359
TRY260917
Other0.00% - 1360
CNH260930
Other0.00% - 1361
THB260916
Other0.00% - 1362
IDR260916
Other0.00% - 1363
GBP261002
Other0.00% - 1364
TWD260916
Other0.00% - 1365
TRY260917
Other0.00% - 1366
IDR261013
Other0.00% - 1367
COP261117
Other0.00% - 1368
THB260916
Other0.00% - 1369
CNH260930
Other0.00% - 1370
THB260916
Other0.00% - 1371
IDR261013
Other0.00% - 1372
Kwd300515
Other0.00% - 1373
CNH260930
Other0.00% - 1374
IDR261013
Other0.00% - 1375
TRY260916
Other0.00% - 1376
IDR261013
Other0.00% - 1377
IDR260916
Other0.00% - 1378
TRY260922
Other0.00% - 1379
Canadian Dollar
Other0.00% - 1380
CZK260918
Other0.00% - 1381
Uzs261009
Other0.00% - 1382
IDR260916
Other0.00% - 1383
BRL261002
Other0.00% - 1384
THB260916
Other0.00% - 1385
COP261117
Other0.00% - 1386
BRL261002
Other0.00% - 1387
THB260916
Other0.00% - 1388
THB260916
Other0.00% - 1389
TRY260930
Other0.00% - 1390
TRY261001
Other0.00% - 1391
CNH260930
Other0.00% - 1392
CZK261009
Other0.00% - 1393
Pln999999
Other0.00% - 1394
SEK261002
Other0.00% - 1395
THB260916
Other0.00% - 1396
COP261117
Other0.00% - 1397
Kwd300515
Other0.00% - 1398
THB260916
Other0.00% - 1399
IDR261013
Other0.00% - 1400
THB261216
Other0.00% - 1401
IDR261013
Other0.00% - 1402
THB260916
Other0.00% - 1403
THB260916
Other0.00% - 1404
TRY260917
Other0.00% - 1405
TRY260929
Other0.00% - 1406
IDR260916
Other0.00% - 1407
CHF261002
Other0.00% - 1408
THB260916
Other0.00% - 1409
IDR260916
Other0.00% - 1410
IDR260916
Other0.00% - 1411
THB260916
Other0.00% - 1412
Hungarian Forint
Other0.00% - 1413
New Israeli Sheqel
Other0.00% - 1414
THB260916
Other0.00% - 1415
COP261013
Other0.00% - 1416
COP261117
Other0.00% - 1417
COP261124
Other0.00% - 1418
EUR261014
Other0.00% - 1419
COP261013
Other0.00% - 1420
CZK260918
Other0.00% - 1421
CNH260930
Other0.00% - 1422
THB260916
Other0.00% - 1423
TWD260929
Other0.00% - 1424
IDR260916
Other0.00% - 1425
TWD260929
Other0.00% - 1426
IDR260916
Other0.00% - 1427
THB260916
Other0.00% - 1428
THB260916
Other0.00% - 1429
IDR260916
Other0.00% - 1430
IDR260916
Other0.00% - 1431
BRL270702
Other0.00% - 1432
TWD260929
Other0.00% - 1433
BRL270702
Other0.00% - 1434
THB260916
Other0.00% - 1435
COP270317
Other0.00% - 1436
COP261117
Other0.00% - 1437
THB260916
Other0.00% - 1438
Canadian Dollar
Other0.00% - 1439
TRY260922
Other0.00% - 1440
THB260916
Other0.00% - 1441
THB261216
Other0.00% - 1442
BRL270702
Other0.00% - 1443
IDR260916
Other0.00% - 1444
THB261216
Other0.00% - 1445
THB260916
Other0.00% - 1446
Uzs261013
Other0.00% - 1447
THB260916
Other0.00% - 1448
THB260916
Other0.00% - 1449
THB261216
Other0.00% - 1450
IDR260916
Other0.00% - 1451
COP261117
Other0.00% - 1452
TRY261002
Other0.00% - 1453
THB260916
Other0.00% - 1454
IDR261013
Other0.00% - 1455
31750Szb4 Pimco Fxvan Call EUR HUF 378.0000000
Other0.00% - 1456
IDR260916
Other0.00% - 1457
IDR260916
Other0.00% - 1458
COP261013
Other0.00% - 1459
THB260916
Other0.00% - 1460
CNH260930
Other0.00% - 1461
THB260916
Other0.00% - 1462
CZK260918
Other0.00% - 1463
THB260916
Other0.00% - 1464
CNH260930
Other0.00% - 1465
TRY260916
Other0.00% - 1466
TWD261005
Other0.00% - 1467
IDR260916
Other0.00% - 1468
CNH260930
Other0.00% - 1469
THB260916
Other0.00% - 1470
THB260916
Other0.00% - 1471
COP270317
Other0.00% - 1472
HUF260925
Other0.00% - 1473
THB261216
Other0.00% - 1474
IDR260916
Other0.00% - 1475
COP261117
Other0.00% - 1476
COP261014
Other0.00% - 1477
CNH260930
Other0.00% - 1478
IDR261013
Other0.00% - 1479
THB260916
Other0.00% - 1480
THB261216
Other0.00% - 1481
THB260916
Other0.00% - 1482
Uzs261013
Other0.00% - 1483
TRY260917
Other0.00% - 1484
IDR260916
Other0.00% - 1485
TWD261005
Other0.00% - 1486
IDR261013
Other0.00% - 1487
THB260916
Other0.00% - 1488
TRY261005
Other0.00% - 1489
THB260916
Other0.00% - 1490
THB260916
Other0.00% - 1491
TRY261016
Other0.00% - 1492
THB260916
Other0.00% - 1493
CHF261002
Other0.00% - 1494
IDR260916
Other0.00% - 1495
THB260916
Other0.00% - 1496
IDR260916
Other0.00% - 1497
THB260916
Other0.00% - 1498
HUF261130
Other0.00% - 1499
Pln999999
Other0.00% - 1500
THB260916
Other0.00% - 1501
THB261216
Other0.00% - 1502
IDR260916
Other0.00% - 1503
THB260916
Other0.00% - 1504
IDR260916
Other0.00% - 1505
IDR260916
Other0.00% - 1506
TRY260917
Other0.00% - 1507
THB260916
Other0.00% - 1508
Kwd300514
Other0.00% - 1509
IDR261013
Other0.00% - 1510
IDR260916
Other0.00% - 1511
ILS261008
Other0.00% - 1512
IDR260916
Other0.00% - 1513
COP261117
Other0.00% - 1514
THB260916
Other0.00% - 1515
COP270317
Other0.00% - 1516
THB260916
Other0.00% - 1517
THB260916
Other0.00% - 1518
CNH260930
Other0.00% - 1519
THB260916
Other0.00% - 1520
THB260916
Other0.00% - 1521
IDR260916
Other0.00% - 1522
Pln999999
Other0.00% - 1523
THB260916
Other0.00% - 1524
HUF260925
Other0.00% - 1525
IDR260916
Other0.00% - 1526
HUF261013
Other0.00% - 1527
IDR261013
Other0.00% - 1528
COP261117
Other0.00% - 1529
THB260916
Other0.00% - 1530
IDR261013
Other0.00% - 1531
IDR260916
Other0.00% - 1532
TRY260922
Other0.00% - 1533
THB260916
Other0.00% - 1534
TWD260929
Other0.00% - 1535
GBP261002
Other0.00% - 1536
THB260916
Other0.00% - 1537
THB260916
Other0.00% - 1538
THB260916
Other0.00% - 1539
IDR260916
Other0.00% - 1540
IDR261013
Other0.00% - 1541
COP261117
Other0.00% - 1542
IDR261013
Other0.00% - 1543
ILS261008
Other0.00% - 1544
THB260916
Other0.00% - 1545
TRY261008
Other0.00% - 1546
BRL270402
Other0.00% - 1547
THB261216
Other0.00% - 1548
IDR260916
Other0.00% - 1549
BRL270402
Other0.00% - 1550
THB261216
Other0.00% - 1551
THB260916
Other0.00% - 1552
TRY261001
Other0.00% - 1553
THB260916
Other0.00% - 1554
TRY260917
Other0.00% - 1555
Swiss Franc
Other0.00% - 1556
IDR260916
Other0.00% - 1557
TRY260917
Other0.00% - 1558
ILS261008
Other0.00% - 1559
IDR260916
Other0.00% - 1560
HUF261013
Other0.00% - 1561
THB260916
Other0.00% - 1562
IDR261013
Other0.00% - 1563
Turkish Lira
Other0.00% - 1564
IDR260916
Other0.00% - 1565
THB260916
Other0.00% - 1566
IDR260916
Other0.00% - 1567
BRL261002
Other0.00% - 1568
CNH260930
Other0.00% - 1569
TRY261001
Other0.00% - 1570
EUR261014
Other0.00% - 1571
THB261216
Other0.00% - 1572
COP261019
Other0.00% - 1573
THB260916
Other0.00% - 1574
GBP261002
Other0.00% - 1575
THB260916
Other0.00% - 1576
IDR261013
Other0.00% - 1577
IDR260916
Other0.00% - 1578
CNH260930
Other0.00% - 1579
CZK260918
Other0.00% - 1580
THB260916
Other0.00% - 1581
CHF261002
Other0.00% - 1582
IDR260916
Other0.00% - 1583
THB260916
Other0.00% - 1584
CHF261002
Other0.00% - 1585
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other0.00% - 1586
Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059
Other0.00% - 1587
Gs Mtg Secs Corp Tr 2020-Dune Mtg Passthru Ctf Cl A 144A 2036-12-15
Other0.00% - 1588
Handshake Re Ltd Unsecured 144A 01/30 Var
Other0.00% - 1589
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.00% - 1590
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.00% - 1591
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials0.00% - 1592
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other0.00% - 1593
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate0.00% - 1594
Benchmark Mortgage Trust 4.203 10/10/2051
BMARK 2018-B6 A2Financials0.00% - 1595
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 17/03/2053
Other0.00% - 1596
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials0.00% - 1597
Treasury Bill9/29/2026
Other0.00% - 1598
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.00% - 1599
Upstart Securitization Trust Upst 2026 3 A1 144A
Other0.00% - 1600
Visio Trust 2023-2
Other0.00% - 1601
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23
WSTN 2023-MAUI AFinancials0.00% - 1602
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials0.00% - 1603
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.00% - 1604
Yuan Renminbi Offshore
Other0.00% - 1605
TWD261005
Other0.00% - 1606
IDR261013
Other0.00% - 1607
IDR260916
Other0.00% - 1608
IDR260916
Other0.00% - 1609
IDR261013
Other0.00% - 1610
BRL270402
Other0.00% - 1611
BRL270402
Other0.00% - 1612
CHF261002
Other0.00% - 1613
IDR260916
Other0.00% - 1614
THB261216
Other0.00% - 1615
TRY261013
Other0.00% - 1616
TRY261009
Other0.00% - 1617
Uzs261009
Other0.00% - 1618
ILS261008
Other0.00% - 1619
IDR260916
Other0.00% - 1620
BRL270402
Other0.00% - 1621
THB260916
Other0.00% - 1622
EUR261014
Other0.00% - 1623
TWD260929
Other0.00% - 1624
BRL261002
Other0.00% - 1625
IDR260916
Other0.00% - 1626
THB260916
Other0.00% - 1627
THB261216
Other0.00% - 1628
IDR260916
Other0.00% - 1629
THB260916
Other0.00% - 1630
THB260916
Other0.00% - 1631
SEK261002
Other0.00% - 1632
COP261117
Other0.00% - 1633
BRL270402
Other0.00% - 1634
COP261117
Other0.00% - 1635
COP261019
Other0.00% - 1636
BRL270402
Other0.00% - 1637
IDR261013
Other0.00% - 1638
IDR260916
Other0.00% - 1639
GBP261002
Other0.00% - 1640
THB261216
Other0.00% - 1641
THB260916
Other0.00% - 1642
IDR260916
Other0.00% - 1643
THB261216
Other0.00% - 1644
IDR260916
Other0.00% - 1645
IDR260916
Other0.00% - 1646
COP261117
Other0.00% - 1647
COP270317
Other0.00% - 1648
HUF261013
Other0.00% - 1649
SEK261002
Other0.00% - 1650
IDR260916
Other0.00% - 1651
THB261216
Other0.00% - 1652
THB260916
Other0.00% - 1653
THB260916
Other0.00% - 1654
IDR260916
Other0.00% - 1655
COP261117
Other0.00% - 1656
IDR260916
Other0.00% - 1657
THB260916
Other0.00% - 1658
TRY260922
Other0.00% - 1659
COP261117
Other0.00% - 1660
IDR260916
Other0.00% - 1661
COP261117
Other0.00% - 1662
IDR260916
Other0.00% - 1663
HUF261013
Other0.00% - 1664
TRY260929
Other0.00% - 1665
COP261013
Other0.00% - 1666
THB260916
Other0.00% - 1667
BRL261002
Other0.00% - 1668
THB260916
Other0.00% - 1669
THB260916
Other0.00% - 1670
THB260916
Other0.00% - 1671
ILS261008
Other0.00% - 1672
IDR260916
Other0.00% - 1673
EUR261014
Other0.00% - 1674
IDR260916
Other0.00% - 1675
THB261216
Other0.00% - 1676
IDR261013
Other0.00% - 1677
TRY261002
Other0.00% - 1678
THB260916
Other0.00% - 1679
THB260916
Other0.00% - 1680
IDR260916
Other0.00% - 1681
COP261013
Other0.00% - 1682
TWD261005
Other0.00% - 1683
IDR260916
Other0.00% - 1684
TWD260929
Other0.00% - 1685
HUF261013
Other0.00% - 1686
THB260916
Other0.00% - 1687
IDR261013
Other0.00% - 1688
THB260916
Other0.00% - 1689
THB260916
Other0.00% - 1690
TWD260916
Other0.00% - 1691
New Israeli Sheqel
Other0.00% - 1692
THB260916
Other0.00% - 1693
IDR260916
Other0.00% - 1694
TWD260916
Other0.00% - 1695
IDR261013
Other0.00% - 1696
IDR261013
Other0.00% - 1697
THB261216
Other0.00% - 1698
THB260916
Other0.00% - 1699
THB261216
Other0.00% - 1700
BRL261104
Other0.00% - 1701
IDR260916
Other0.00% - 1702
COP261124
Other0.00% - 1703
COP261123
Other0.00% - 1704
THB260916
Other0.00% - 1705
CNH260930
Other0.00% - 1706
IDR260916
Other0.00% - 1707
TRY261014
Other0.00% - 1708
THB260916
Other0.00% - 1709
THB260916
Other0.00% - 1710
TRY261016
Other0.00% - 1711
Polish Zloty
Other0.00% - 1712
IDR261013
Other0.00% - 1713
Kwd300515
Other0.00% - 1714
THB261216
Other0.00% - 1715
IDR260916
Other0.00% - 1716
THB260916
Other0.00% - 1717
THB260916
Other0.00% - 1718
IDR261013
Other0.00% - 1719
CNH260930
Other0.00% - 1720
Uzs261009
Other0.00% - 1721
THB260916
Other0.00% - 1722
CNH260930
Other0.00% - 1723
IDR260916
Other0.00% - 1724
Swiss Franc
Other0.00% - 1725
GBP261002
Other0.00% - 1726
THB261216
Other0.00% - 1727
CHF261002
Other0.00% - 1728
THB260916
Other0.00% - 1729
IDR260916
Other0.00% - 1730
TRY260929
Other0.00% - 1731
THB260916
Other0.00% - 1732
IDR261013
Other0.00% - 1733
IDR260916
Other0.00% - 1734
CZK261009
Other0.00% - 1735
TWD260929
Other0.00% - 1736
TWD261005
Other0.00% - 1737
THB260916
Other0.00% - 1738
BRL261002
Other0.00% - 1739
IDR260916
Other0.00% - 1740
CHF261002
Other0.00% - 1741
ILS261008
Other0.00% - 1742
THB261216
Other0.00% - 1743
BRL270402
Other0.00% - 1744
IDR261013
Other0.00% - 1745
GBP261002
Other0.00% - 1746
GBP261002
Other0.00% - 1747
BRL270402
Other0.00% - 1748
CNH260930
Other0.00% - 1749
IDR261019
Other0.00% - 1750
TWD261005
Other0.00% - 1751
TRY260917
Other0.00% - 1752
CNH260930
Other0.00% - 1753
THB260916
Other0.00% - 1754
GBP261002
Other0.00% - 1755
TRY261014
Other0.00% - 1756
HUF261013
Other0.00% - 1757
THB260916
Other0.00% - 1758
BRL261104
Other0.00% - 1759
Uzs261013
Other0.00% - 1760
Kwd300513
Other0.00% - 1761
TRY260916
Other0.00% - 1762
TRY260916
Other0.00% - 1763
IDR260916
Other0.00% - 1764
THB260916
Other0.00% - 1765
THB261216
Other0.00% - 1766
THB260916
Other0.00% - 1767
IDR260916
Other0.00% - 1768
TWD260916
Other0.00% - 1769
THB261216
Other0.00% - 1770
THB260916
Other0.00% - 1771
Polish Zloty
Other0.00% - 1772
IDR260916
Other0.00% - 1773
BRL270402
Other0.00% - 1774
THB260916
Other0.00% - 1775
COP261117
Other0.00% - 1776
CNH260930
Other0.00% - 1777
GBP261002
Other0.00% - 1778
GBP261002
Other0.00% - 1779
IDR261013
Other0.00% - 1780
THB260916
Other0.00% - 1781
COP261124
Other0.00% - 1782
TRY260922
Other0.00% - 1783
IDR260916
Other0.00% - 1784
COP261117
Other0.00% - 1785
IDR260916
Other0.00% - 1786
GBP261002
Other0.00% - 1787
THB260916
Other0.00% - 1788
TRY261015
Other0.00% - 1789
THB260916
Other0.00% - 1790
IDR260916
Other0.00% - 1791
TRY261014
Other0.00% - 1792
THB260916
Other0.00% - 1793
GBP261002
Other0.00% - 1794
THB260916
Other0.00% - 1795
IDR261019
Other0.00% - 1796
THB260916
Other0.00% - 1797
GBP261002
Other0.00% - 1798
THB260916
Other0.00% - 1799
IDR260916
Other0.00% - 1800
IDR260916
Other0.00% - 1801
IDR260916
Other0.00% - 1802
THB260916
Other0.00% - 1803
IDR261013
Other0.00% - 1804
TRY261013
Other0.00% - 1805
COP261123
Other0.00% - 1806
COP261117
Other0.00% - 1807
THB260916
Other0.00% - 1808
HUF260925
Other0.00% - 1809
THB261216
Other0.00% - 1810
EUR261014
Other0.00% - 1811
IDR260916
Other0.00% - 1812
THB260916
Other0.00% - 1813
TRY260917
Other0.00% - 1814
TRY260922
Other0.00% - 1815
THB260916
Other0.00% - 1816
COP261117
Other0.00% - 1817
CNH260930
Other0.00% - 1818
COP261117
Other0.00% - 1819
CNH260930
Other0.00% - 1820
IDR260916
Other0.00% - 1821
THB260916
Other0.00% - 1822
CHF261002
Other0.00% - 1823
THB260916
Other0.00% - 1824
31750Szb4 Pimco Fxvan Call EUR HUF 378.0000000
Other0.00% - 1825
TWD261005
Other0.00% - 1826
IDR260916
Other0.00% - 1827
THB260916
Other0.00% - 1828
THB260916
Other0.00% - 1829
IDR260916
Other0.00% - 1830
THB261216
Other0.00% - 1831
TRY261016
Other0.00% - 1832
GBP261002
Other0.00% - 1833
TRY260929
Other0.00% - 1834
Pln999999
Other0.00% - 1835
IDR260916
Other0.00% - 1836
Pemex La Sp 2026-12-20
Other0.00% - 1837
Canadian Dollar
Other0.00% - 1838
THB260916
Other0.00% - 1839
CHF261002
Other0.00% - 1840
IDR260916
Other0.00% - 1841
COP261117
Other0.00% - 1842
THB260916
Other0.00% - 1843
THB260916
Other0.00% - 1844
THB261216
Other0.00% - 1845
EUR261014
Other0.00% - 1846
COP270317
Other0.00% - 1847
COP261117
Other0.00% - 1848
IDR260916
Other0.00% - 1849
THB260916
Other0.00% - 1850
IDR260916
Other0.00% - 1851
IDR261013
Other0.00% - 1852
TRY261005
Other0.00% - 1853
Pln999999
Other0.00% - 1854
TRY261005
Other0.00% - 1855
CNH260930
Other0.00% - 1856
IDR260916
Other0.00% - 1857
CNH260930
Other0.00% - 1858
CHF261002
Other0.00% - 1859
THB260916
Other0.00% - 1860
IDR261013
Other0.00% - 1861
THB260916
Other0.00% - 1862
BRL261002
Other0.00% - 1863
THB260916
Other0.00% - 1864
IDR260916
Other0.00% - 1865
IDR260916
Other0.00% - 1866
THB260916
Other0.00% - 1867
TRY261015
Other0.00% - 1868
THB260916
Other0.00% - 1869
IDR260916
Other0.00% - 1870
COP261117
Other0.00% - 1871
HUF261013
Other0.00% - 1872
IDR261013
Other0.00% - 1873
THB260916
Other0.00% - 1874
COP261117
Other0.00% - 1875
TRY261002
Other0.00% - 1876
BRL270402
Other0.00% - 1877
THB260916
Other0.00% - 1878
THB261216
Other0.00% - 1879
THB260916
Other0.00% - 1880
COP261013
Other0.00% - 1881
THB260916
Other0.00% - 1882
Turkish Lira
Other0.00% - 1883
THB261216
Other0.00% - 1884
CNH260930
Other0.00% - 1885
THB260916
Other0.00% - 1886
IDR260916
Other0.00% - 1887
HUF261013
Other0.00% - 1888
TRY260921
Other0.00% - 1889
IDR260916
Other0.00% - 1890
CHF261002
Other0.00% - 1891
CNH260930
Other0.00% - 1892
TRY260930
Other0.00% - 1893
IDR260916
Other0.00% - 1894
TRY260921
Other0.00% - 1895
IDR261013
Other0.00% - 1896
Polish Zloty
Other0.00% - 1897
TWD260929
Other0.00% - 1898
THB260916
Other0.00% - 1899
CNH260930
Other0.00% - 1900
THB260916
Other0.00% - 1901
IDR260916
Other0.00% - 1902
TRY260930
Other0.00% - 1903
Pln999999
Other0.00% - 1904
THB260916
Other0.00% - 1905
THB260916
Other0.00% - 1906
IDR260916
Other0.00% - 1907
THB260916
Other0.00% - 1908
THB261216
Other0.00% - 1909
IDR260916
Other0.00% - 1910
TWD260929
Other0.00% - 1911
TRY260922
Other0.00% - 1912
TWD260929
Other0.00% - 1913
IDR260916
Other0.00% - 1914
THB260916
Other0.00% - 1915
THB260916
Other0.00% - 1916
THB260916
Other0.00% - 1917
CHF261002
Other0.00% - 1918
BRL270402
Other0.00% - 1919
THB260916
Other0.00% - 1920
IDR261013
Other0.00% - 1921
TRY261008
Other0.00% - 1922
IDR260916
Other0.00% - 1923
GBP261002
Other0.00% - 1924
TRY261019
Other0.00% - 1925
CNH260930
Other0.00% - 1926
COP261014
Other0.00% - 1927
TRY261008
Other0.00% - 1928
THB260916
Other0.00% - 1929
THB261216
Other0.00% - 1930
IDR260916
Other0.00% - 1931
COP261013
Other0.00% - 1932
COP261117
Other0.00% - 1933
TRY261019
Other0.00% - 1934
THB260916
Other0.00% - 1935
CZK261009
Other0.00% - 1936
TWD260929
Other0.00% - 1937
Uzs261013
Other0.00% - 1938
COP261013
Other0.00% - 1939
TRY261019
Other0.00% - 1940
THB260916
Other0.00% - 1941
TRY260930
Other0.00% - 1942
IDR260916
Other0.00% - 1943
IDR260916
Other0.00% - 1944
IDR260916
Other0.00% - 1945
THB260916
Other0.00% - 1946
THB260916
Other0.00% - 1947
TRY261001
Other0.00% - 1948
IDR260916
Other0.00% - 1949
TRY260921
Other0.00% - 1950
TWD261005
Other0.00% - 1951
IDR260916
Other0.00% - 1952
THB260916
Other0.00% - 1953
IDR260916
Other0.00% - 1954
CNH260930
Other0.00% - 1955
IDR261013
Other0.00% - 1956
Kwd300513
Other0.00% - 1957
IDR260916
Other0.00% - 1958
IDR260916
Other0.00% - 1959
THB261216
Other0.00% - 1960
COP261124
Other0.00% - 1961
THB260916
Other0.00% - 1962
THB260916
Other0.00% - 1963
CNH260930
Other0.00% - 1964
CZK260918
Other0.00% - 1965
Uzs261013
Other0.00% - 1966
CZK260918
Other0.00% - 1967
IDR260916
Other0.00% - 1968
IDR260916
Other0.00% - 1969
IDR261013
Other0.00% - 1970
BRL270402
Other0.00% - 1971
ILS261008
Other0.00% - 1972
THB261216
Other0.00% - 1973
TRY261008
Other0.00% - 1974
TRY261013
Other0.00% - 1975
TRY260921
Other0.00% - 1976
BRL270402
Other0.00% - 1977
THB261216
Other0.00% - 1978
THB260916
Other0.00% - 1979
THB260916
Other0.00% - 1980
TWD260916
Other0.00% - 1981
THB260916
Other0.00% - 1982
THB260916
Other0.00% - 1983
THB261216
Other0.00% - 1984
THB260916
Other0.00% - 1985
SEK261002
Other0.00% - 1986
IDR261019
Other0.00% - 1987
THB260916
Other0.00% - 1988
IDR261013
Other0.00% - 1989
TRY260922
Other0.00% - 1990
BRL270402
Other0.00% - 1991
CZK260918
Other0.00% - 1992
SEK261002
Other0.00% - 1993
THB260916
Other0.00% - 1994
IDR260916
Other0.00% - 1995
THB260916
Other0.00% - 1996
IDR260916
Other0.00% - 1997
COP261117
Other0.00% - 1998
TRY260922
Other0.00% - 1999
IDR260916
Other0.00% - 2000
BRL261104
Other0.00% - 2001
THB261216
Other0.00% - 2002
TWD261005
Other0.00% - 2003
HUF261013
Other0.00% - 2004
TRY261002
Other0.00% - 2005
CNH260930
Other0.00% - 2006
THB260916
Other0.00% - 2007
IDR260916
Other0.00% - 2008
COP261013
Other0.00% - 2009
TRY261005
Other0.00% - 2010
GBP261002
Other0.00% - 2011
IDR260916
Other0.00% - 2012
SEK261002
Other0.00% - 2013
TRY260929
Other0.00% - 2014
THB260916
Other0.00% - 2015
THB260916
Other0.00% - 2016
IDR260916
Other0.00% - 2017
THB260916
Other0.00% - 2018
THB260916
Other0.00% - 2019
IDR260916
Other0.00% - 2020
THB260916
Other0.00% - 2021
THB260916
Other0.00% - 2022
THB260916
Other0.00% - 2023
CNH260930
Other0.00% - 2024
THB260916
Other0.00% - 2025
COP261117
Other0.00% - 2026
THB260916
Other0.00% - 2027
THB260916
Other0.00% - 2028
THB260916
Other0.00% - 2029
THB261216
Other0.00% - 2030
IDR260916
Other0.00% - 2031
IDR260916
Other0.00% - 2032
IDR260916
Other0.00% - 2033
CHF261002
Other0.00% - 2034
ILS261008
Other0.00% - 2035
THB260916
Other0.00% - 2036
THB261216
Other0.00% - 2037
HUF261130
Other0.00% - 2038
CNH260930
Other0.00% - 2039
THB260916
Other0.00% - 2040
IDR260916
Other0.00% - 2041
THB261216
Other0.00% - 2042
TRY260921
Other0.00% - 2043
IDR260916
Other0.00% - 2044
IDR260916
Other0.00% - 2045
COP261014
Other0.00% - 2046
THB260916
Other0.00% - 2047
THB260916
Other0.00% - 2048
THB260916
Other0.00% - 2049
CNH260930
Other0.00% - 2050
TRY260916
Other0.00% - 2051
CNH260930
Other0.00% - 2052
IDR260916
Other0.00% - 2053
THB260916
Other0.00% - 2054
IDR260916
Other0.00% - 2055
COP261019
Other0.00% - 2056
IDR261013
Other0.00% - 2057
CNH260930
Other0.00% - 2058
EUR261014
Other0.00% - 2059
THB260916
Other0.00% - 2060
COP261019
Other0.00% - 2061
TRY260930
Other0.00% - 2062
THB260916
Other0.00% - 2063
TWD261005
Other0.00% - 2064
TWD260916
Other0.00% - 2065
ILS261008
Other0.00% - 2066
CHF261002
Other0.00% - 2067
THB260916
Other0.00% - 2068
IDR260916
Other0.00% - 2069
THB260916
Other0.00% - 2070
THB260916
Other0.00% - 2071
TRY260922
Other0.00% - 2072
Swiss Franc
Other0.00% - 2073
IDR260916
Other0.00% - 2074
THB260916
Other0.00% - 2075
IDR260916
Other0.00% - 2076
THB260916
Other0.00% - 2077
THB260916
Other0.00% - 2078
IDR260916
Other0.00% - 2079
Kwd300514
Other0.00% - 2080
Hungarian Forint
Other0.00% - 2081
THB260916
Other0.00% - 2082
IDR260916
Other0.00% - 2083
THB260916
Other0.00% - 2084
New Israeli Sheqel
Other0.00% - 2085
THB261216
Other0.00% - 2086
THB261216
Other0.00% - 2087
IDR261013
Other0.00% - 2088
IDR260916
Other0.00% - 2089
CNH260930
Other0.00% - 2090
TWD260916
Other0.00% - 2091
CNH260930
Other0.00% - 2092
THB260916
Other0.00% - 2093
IDR260916
Other0.00% - 2094
THB261216
Other0.00% - 2095
Kwd300514
Other0.00% - 2096
CZK260918
Other0.00% - 2097
IDR260916
Other0.00% - 2098
THB260916
Other0.00% - 2099
THB260916
Other0.00% - 2100
TWD260916
Other0.00% - 2101
COP261117
Other0.00% - 2102
THB261216
Other0.00% - 2103
IDR260916
Other0.00% - 2104
TWD260916
Other0.00% - 2105
TRY261008
Other0.00% - 2106
TWD261005
Other0.00% - 2107
IDR261013
Other0.00% - 2108
THB260916
Other0.00% - 2109
THB260916
Other0.00% - 2110
TRY261015
Other0.00% - 2111
THB260916
Other0.00% - 2112
IDR260916
Other0.00% - 2113
COP261117
Other0.00% - 2114
BRL261002
Other0.00% - 2115
COP261117
Other0.00% - 2116
TRY261005
Other0.00% - 2117
IDR260916
Other0.00% - 2118
THB260916
Other0.00% - 2119
CNH260930
Other0.00% - 2120
Uzs261009
Other0.00% - 2121
COP261124
Other0.00% - 2122
Hungarian Forint
Other0.00% - 2123
IDR261013
Other0.00% - 2124
IDR260916
Other0.00% - 2125
CNH260930
Other0.00% - 2126
IDR260916
Other0.00% - 2127
THB260916
Other0.00% - 2128
GBP261002
Other0.00% - 2129
IDR261013
Other0.00% - 2130
TRY260916
Other0.00% - 2131
BRL270402
Other0.00% - 2132
THB260916
Other0.00% - 2133
IDR260916
Other0.00% - 2134
31750Szb4 Pimco Fxvan Call EUR HUF 378.0000000
Other0.00% - 2135
IDR260916
Other0.00% - 2136
IDR260916
Other0.00% - 2137
BRL270402
Other0.00% - 2138
Swiss Franc
Other0.00% - 2139
BRL270402
Other0.00% - 2140
Goldman Gst Cash Coll Broker
Other-0.01% - 2141
Zcs BRL 12.8669 12/05/25-01/02/31 Cme
Other-0.01% - 2142
Ccscxius6 Scx Usd Boc Ccscxius6 Scx Usd Boc 0.1% 2030-12-31
Other-0.01% - 2143
Ccfarius1 Wells Fargo Boc Swbc Ccfarius1 Wells Fargo Boc Swb 2030-12-31
Other-0.01% - 2144
Societe Generale Paris Cash Co Broker Cash Coll Ccsogius9 3.64% 12/31/2030
Other-0.01% - 2145
Irs EUR 2.25000 03/18/26-5Y Lch
Other-0.01% - 2146
PLN261216
Other-0.01% - 2147
ZAR260921
Other-0.01% - 2148
COP261123
Other-0.01% - 2149
Irs EUR 2.75000 03/18/26-10Y Lch
Other-0.01% - 2150
Pen260916
Other-0.01% - 2151
COP260916
Other-0.01% - 2152
COP260916
Other-0.01% - 2153
COP260916
Other-0.02% - 2154
Irs Aud 4.25000 03/18/26-10Y Lch
Other-0.02% - 2155
EURo-Bund Future Dec26 XEUR 20261208
Other-0.02% - 2156
Reverse Repo Merrill Lynch 2% 04/22/2026
Other-0.02% - 2157
COP261026
Other-0.02% - 2158
Jp Morgan Jpm Cash Coll Broker
Other-0.03% - 2159
Cdx Hy46 5Y
Other-0.03% - 2160
Cdx Ig46 5Y
Other-0.03% - 2161
Cdx Hy44 5Y
Other-0.03% - 2162
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.04% - 2163
Long Gilt Future Dec26 Ifll 20261229
Other-0.04% - 2164
COP260916
Other-0.04% - 2165
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other-0.05% - 2166
Irs EUR 2.65600 01/30/26-10Y Lch
Other-0.05% - 2167
Bnp Paribus Bps Cash Coll 3.63 12/31/2030
Other-0.05% - 2168
Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026
Other-0.05% - 2169
COP261216
Other-0.06% - 2170
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other-0.06% - 2171
Irs AUD 5.00000 09/16/26-10Y Lch
Other-0.07% - 2172
COP261216
Other-0.10% - 2173
Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch 0% 09/17/2030
Other-0.10% - 2174
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.13% - 2175
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other-0.24% - 2176
us dollar001/00/1900
Other-0.56% - 2177
Net Other Assets
Other-17.25%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. 5.35% 2024-07-09 | - | 6.440% | ||
| 2 | Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 | - | 6.190% | ||
| 3 | Fnma 30yr Tba 4.0% Nov 18 | - | 3.950% | ||
| 4 | Fncl 5 10/26 | FNCL 5 10/11 | 3.750% | ||
| 5 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/2056 | - | 2.650% | ||
| 6 | Fannie Mae Or Freddie Mac 11/01/2049 | - | 1.940% | ||
| 7 | Deutsche Bank Repo Repo 0.08% 2021-02-01 | - | 1.290% | ||
| 8 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | 1.110% | ||
| 9 | Treasury (Cpi) Note 1.88% Jan 15, 2036 | - | 0.950% | ||
| 10 | Freddie Mac Pool 4.5 | - | 0.950% | ||
| 11 | Fncl 5.5 10/26 | FNCL 5.5 10/11 | 0.920% | ||
| 12 | Peru Government International Bond 6.15 08/12/2032 | - | 0.800% | ||
| 13 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.740% | ||
| 14 | Republic Of South Africa Bonds 01/37 8.5 8.5% 01/31/2037 8.5 2037-01-31 | - | 0.730% | ||
| 15 | Letra Tesouro Nacional Bills 04/27 0.00000 0 04/01/2027 | - | 0.680% | ||
| 16 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | TII 2.125 04/15/29 | 0.640% | ||
| 17 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | TII 1.875 07/15/34 | 0.640% | ||
| 18 | Cashmere Funding Trust Casht 2026 1 A11 5.4 02/13/2063 | - | 0.620% | ||
| 19 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.610% | ||
| 20 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031 | - | 0.550% | ||
| 21 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033 | - | 0.540% | ||
| 22 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.530% | ||
| 23 | Fnma Pass Thru 30Yr #Sl4832 4.5 01/05/2056 | - | 0.520% | ||
| 24 | Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A | - | 0.490% | ||
| 25 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.470% | ||
| 26 | Fnma Tba 30 Yr 5.5 Single Family Mortgage | - | 0.460% | ||
| 27 | Titulos De Tesoreria Bonds 02/33 13.25 | - | 0.410% | ||
| 28 | Titulos De Tesoreria Bonds 01/35 11.75 11.75% 01/24/2035 11.75 2035-01-24 | - | 0.410% | ||
| 29 | Pimco Enhanced Short Maturit | MINT | 0.410% | ||
| 30 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036 | - | 0.390% | ||
| 31 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.380% | ||
| 32 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.61% 15/07/2031 | - | 0.380% | ||
| 33 | Rfr Usd Sofr/3.75000 12/17/25-10Y Lch | - | 0.360% | ||
| 34 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.320% | ||
| 35 | Efmt 2026-Nqm5 | - | 0.320% | ||
| 36 | Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A | GSTNE 2025-FL4 A | 0.320% | ||
| 37 | Ares Clo Ltd Ares 2022 65A A1R 144A | - | 0.320% | ||
| 38 | Sammons Financial Group Sr Unsecured 144A 04/34 6.875 | SAMMON 6.875 04/15/3 | 0.320% | ||
| 39 | Dryden Senior Loan Fund Drslf 2021 95A Ar 144A | DRSLF 2021-95A AR | 0.310% | ||
| 40 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/06/2056 | - | 0.310% | ||
| 41 | Jp Morgan Mortgage Trust 2026-Aces1 | - | 0.300% | ||
| 42 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059 | - | 0.290% | ||
| 43 | Slam 2026-1A A 144A 5.55 15/07/2051 | - | 0.290% | ||
| 44 | Hlsy 2024-8A A1 02/01/2038 | - | 0.290% | ||
| 45 | Fannie Mae Or Freddie Mac 4 | FNCL 4 10/11 | 0.290% | ||
| 46 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.270% | ||
| 47 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 16/11/2054 | - | 0.270% | ||
| 48 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050 | - | 0.260% | ||
| 49 | AVOLON HDGS 4.95 10/32 | - | 0.260% | ||
| 50 | Rfr Usd Sofr/3.75000 12/17/25-5Y Lch | - | 0.260% | ||
| 51 | Corporate Bonds | IT 3.75 10/01/30 144 | 0.260% | ||
| 52 | Octagon 64 Ltd Oct64 2022 1A A1R | OCT64 2022-1A A1R | 0.260% | ||
| 53 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.250% | ||
| 54 | Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07 | - | 0.250% | ||
| 55 | Fannie Mae Pool 4.5 | - | 0.240% | ||
| 56 | Fnma Pass Thru 30Yr #Rj6790 5 01/03/2056 | - | 0.240% | ||
| 57 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.230% | ||
| 58 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.230% | ||
| 59 | Westlake Automobile Receivable Wlake 2026 3A A2A 144A 4.75 07/16/2029 | - | 0.230% | ||
| 60 | Westlake Automobile Receivable Wlake 2026 3A A2B 144A 4.18 07/16/2029 | - | 0.230% | ||
| 61 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.220% | ||
| 62 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.17% 15/06/2029 | - | 0.220% | ||
| 63 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 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 | Republic Of South Africa Sr Unsecured 02/31 7 | - | 0.220% | ||
| 67 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.210% | ||
| 68 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.210% | ||
| 69 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.210% | ||
| 70 | Weir Grou 5.35% 05/06/30 | WEIRLN 5.35 05/06/30 | 0.210% | ||
| 71 | Titulos De Tesoreria Bonds 11/40 12.75 12.75% 11/28/2040 12.75 2040-11-28 | - | 0.210% | ||
| 72 | ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000 | AHTLN 5.8 04/15/34 1 | 0.210% | ||
| 73 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.210% | ||
| 74 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.210% | ||
| 75 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.210% | ||
| 76 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.200% | ||
| 77 | Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15 | - | 0.200% | ||
| 78 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.200% | ||
| 79 | Affirm Master Trust Afrmt 2025 1A A 144A | - | 0.190% | ||
| 80 | Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11 | - | 0.190% | ||
| 81 | Boston Gas Co. | NGGLN 5.843 01/10/35 | 0.190% | ||
| 82 | Citm_07-1 1M2 6.19% Oct 25, 2037 | - | 0.190% | ||
| 83 | Eart 2026-1A A3 4.03 3/15/2030 | - | 0.190% | ||
| 84 | Madison Park Funding Ltd. 5.324 10/15/2034 | MDPK 2020-46A ARR | 0.190% | ||
| 85 | National Health Investors Inc. 5.35 01/02/2033 | - | 0.190% | ||
| 86 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.190% | ||
| 87 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.190% | ||
| 88 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.180% | ||
| 89 | Bank5 Bank5 2025 5Yr19 A3 | - | 0.180% | ||
| 90 | Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039 | - | 0.180% | ||
| 91 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 22/04/2034 | FTGPK 2025-2A AR | 0.180% | ||
| 92 | Helix Investco Eur Pik Term Loan 2031-09-30 | - | 0.180% | ||
| 93 | Maps Trust 2026-2 5.523% | - | 0.180% | ||
| 94 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.180% | ||
| 95 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.180% | ||
| 96 | Cross 2026-Nqm6 A1 144A 5.27 25/05/2071 | - | 0.170% | ||
| 97 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066 | - | 0.170% | ||
| 98 | Bpce Sa Mtn 144A 6.03% May 28, 2036 | BPCEGP V6.027 05/28/ | 0.170% | ||
| 99 | Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15 | - | 0.170% | ||
| 100 | World Omni Select Auto Trust 2024-A 2030-06-17 | - | 0.170% | ||
| 101 | Letra Tesouro Nacional Bills 07/27 0.00000 2027-07-01 | - | 0.170% | ||
| 102 | First Abu Dhabi Bank Pjs Sr Unsecured Regs 06/31 Var 4.79 06/03/2031 | - | 0.170% | ||
| 103 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.170% | ||
| 104 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.160% | ||
| 105 | Epr Properties Sr Unsecured 08/29 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.160% | ||
| 106 | Fhlmc Multifamily Structured P Fhms Q034 Apt2 | - | 0.160% | ||
| 107 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.160% | ||
| 108 | Smb Private Education Loan Trust 2025-A 5.13 | - | 0.160% | ||
| 109 | Kuwait Intl Bond Sr Unsecured 144A 07/29 5.039 | - | 0.160% | ||
| 110 | Tesla Lease 4.27% 11/28 | - | 0.160% | ||
| 111 | Romania Government Bond Bonds 02/38 7.9 7.9 02/24/2038 | - | 0.160% | ||
| 112 | Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7 | - | 0.160% | ||
| 113 | Project Render Fixed Delayed Draw Term Loan 2029-05-15 | - | 0.160% | ||
| 114 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.150% | ||
| 115 | Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032 | - | 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 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.150% | ||
| 121 | Snam Spa 144A 5.75% May 28, 2035 | SRGIM 5.75 05/28/35 | 0.150% | ||
| 122 | Synopsys Inc 5% | SNPS 5 04/01/32 | 0.150% | ||
| 123 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.150% | ||
| 124 | STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.8 04/08/2033 | - | 0.150% | ||
| 125 | Rfr USD Sofr/3.50000 09/17/25-30Y Lch | - | 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 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.150% | ||
| 129 | Eart 25-3 C 5.09% 10-15-31/08-15-28 | - | 0.140% | ||
| 130 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.140% | ||
| 131 | Jpmorgan Chase & Co 2.18 06/01/2028 | JPM V2.182 06/01/28 | 0.140% | ||
| 132 | Apollo Aviation Securitization Aaset 2025 3A A 144A 0 | - | 0.140% | ||
| 133 | Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15 | - | 0.140% | ||
| 134 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.140% | ||
| 135 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.140% | ||
| 136 | Citadel Finance Llc Company Guar 144A 02/30 5.9 | CITADL 5.9 02/10/30 | 0.140% | ||
| 137 | Rfr USD Sofr/3.25000 06/18/25-5Y Lch | - | 0.140% | ||
| 138 | Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036 | NEUB 2021-45A AR | 0.140% | ||
| 139 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.140% | ||
| 140 | Reach Financial Llc Reach 2026 1A B 144A | - | 0.140% | ||
| 141 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.140% | ||
| 142 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.03% 15/03/2056 | - | 0.140% | ||
| 143 | Santos Finance Ltd Regd 144A P/P 6.87500000 | STOAU 6.875 09/19/33 | 0.140% | ||
| 144 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.140% | ||
| 145 | Sixth Street L 6.125% 07/15/30 | - | 0.140% | ||
| 146 | Td Synnex Corp 5.3% 10/35 | - | 0.140% | ||
| 147 | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | - | 0.140% | ||
| 148 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.140% | ||
| 149 | Wind River Clo Ltd. 5.624 10/15/2034 | - | 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 | Transdigm Inc 0.0617 02/10/2033 | - | 0.130% | ||
| 155 | Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035 | - | 0.130% | ||
| 156 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.130% | ||
| 157 | Wlake 2026-2A A3 144A 4.35 15/04/2030 | - | 0.130% | ||
| 158 | Westlake Automobile Receivable Wlake 2026 3A A1 144A 4.33 08/16/2027 | - | 0.130% | ||
| 159 | Ivory Coast Sr Unsecured Regs 01/32 4.875 | - | 0.130% | ||
| 160 | Emirates Nbd Bank Pjsc 5.125 06/29/2031 | - | 0.130% | ||
| 161 | Nscale Delayed Draw Term Loan 0.3601 2032-08-11 | - | 0.130% | ||
| 162 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032 | - | 0.130% | ||
| 163 | Dryden Senior Loan Fund 5.363 04/20/2034 | - | 0.130% | ||
| 164 | Elmwood Clo Iv 4.97921% | - | 0.130% | ||
| 165 | Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17 | - | 0.130% | ||
| 166 | Eart 2025-2A C 5.16 07/15/2031 | - | 0.130% | ||
| 167 | Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028 | - | 0.130% | ||
| 168 | Gls Auto Receivables Trust Gcar 2025 2A B 144A | - | 0.130% | ||
| 169 | Goldman Sachs Group Inc/The 5.22 04/23/2031 | GS V5.218 04/23/31 | 0.130% | ||
| 170 | Magnetite Clo Ltd Magne 2022 32A Ar 144A | - | 0.130% | ||
| 171 | Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051 | - | 0.130% | ||
| 172 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027 | - | 0.130% | ||
| 173 | Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036 | NEUB 2021-43A AR | 0.130% | ||
| 174 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.130% | ||
| 175 | Paid_25-5 | - | 0.130% | ||
| 176 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.130% | ||
| 177 | Regatta Vii Funding Ltd 06/20/2034 | - | 0.130% | ||
| 178 | Santander Drive Auto Receivabl Sdart 2025 2 B | SDART 2025-2 B | 0.130% | ||
| 179 | Sdart 2025-2 C 5.06 05/15/2031 | - | 0.130% | ||
| 180 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.130% | ||
| 181 | Anchorage Capital Clo 11 Ltd 2039-07-22 | - | 0.130% | ||
| 182 | Anchorage Capital Clo 21 Ltd., Series 2021-21A, Class Ar 5.3431704 10/20/2034 | - | 0.130% | ||
| 183 | Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15 | BMO 2024-5C5 A3 | 0.130% | ||
| 184 | Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17 | - | 0.130% | ||
| 185 | Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34 | - | 0.130% | ||
| 186 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.130% | ||
| 187 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.130% | ||
| 188 | Bain Capital Credit Clo Ltd. 5.323 10/21/2034 | BCC 2019-3A ARR | 0.120% | ||
| 189 | Bank5 Bank5 2026 5Yr24 A2 2059-08-15 | - | 0.120% | ||
| 190 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.120% | ||
| 191 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.120% | ||
| 192 | Castlelake Aircraft Securitiza Clast 2025 3A A 144A | - | 0.120% | ||
| 193 | Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036 | - | 0.120% | ||
| 194 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.120% | ||
| 195 | B 10/13/26 Govt | - | 0.120% | ||
| 196 | Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029 | - | 0.120% | ||
| 197 | Costa Rica Government Bonds 144A 01/36 6.001 | - | 0.120% | ||
| 198 | Qnb Finance Ltd Company Guar Regs 04/29 Var | - | 0.120% | ||
| 199 | Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033 | - | 0.120% | ||
| 200 | Pikes Peak Clo 4 5.87% 07/15/2034 | - | 0.120% | ||
| 201 | Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034 | PIPK 2018-2A ARR | 0.120% | ||
| 202 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.120% | ||
| 203 | Rate Mortgage Trust Rate 2026 J3 A27 144A 5.48 09/05/2056 | - | 0.120% | ||
| 204 | Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030 | - | 0.120% | ||
| 205 | Drive Auto Receivables Trust,4.73,2032-09-15 | DRIVE 2025-1 A3 | 0.120% | ||
| 206 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.120% | ||
| 207 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.45% 15/05/2030 | - | 0.120% | ||
| 208 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/07/2055 | - | 0.120% | ||
| 209 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/06/2056 | - | 0.120% | ||
| 210 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.120% | ||
| 211 | Mdpk 2025-71A A1 4/38 | - | 0.120% | ||
| 212 | Eni Spa 144A Life Sr Unsec 5.5% 05-15-34 | ENIIM 5.5 05/15/34 1 | 0.110% | ||
| 213 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.110% | ||
| 214 | Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031 | - | 0.110% | ||
| 215 | Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 | - | 0.110% | ||
| 216 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.110% | ||
| 217 | Beusa Investments 7% 08/01/31 | - | 0.110% | ||
| 218 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.110% | ||
| 219 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.4% 10/08/2029 | - | 0.110% | ||
| 220 | Citadel L.P. 01/23/2032 6.375 | CITADL 6.375 01/23/3 | 0.110% | ||
| 221 | Marlette Pass Through Master T Mapt 2026 7A Pt 144A 0.01 10/15/2056 | - | 0.110% | ||
| 222 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.110% | ||
| 223 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061 | - | 0.110% | ||
| 224 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.110% | ||
| 225 | Norinchukin Bank/The 144A 5.09% Oct 16, 2029 | NORBK 5.094 10/16/29 | 0.110% | ||
| 226 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038 | - | 0.110% | ||
| 227 | Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20 | - | 0.110% | ||
| 228 | Chord Energy Corp 6% 10/01/30 | - | 0.110% | ||
| 229 | Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000 | PIPK 2020-6A ARR | 0.110% | ||
| 230 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.110% | ||
| 231 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.14% 25/10/2036 | - | 0.110% | ||
| 232 | Treasury Bill 0 10/8/2026 | - | 0.110% | ||
| 233 | U.S. Treasury Bill 2026-10-22 | - | 0.110% | ||
| 234 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.110% | ||
| 235 | Australian Dollar 0% | - | 0.110% | ||
| 236 | Romania Sr Unsecured Regs 06/33 5.375 5.375 | - | 0.110% | ||
| 237 | KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.8 04/20/2033 | - | 0.110% | ||
| 238 | Stonepeak Nile Parent Llc 7.25 03/15/2032 | ATSG 7.25 03/15/32 1 | 0.100% | ||
| 239 | Harvest Funding Hrvst 1A A 144A 4.63 11/15/2069 | - | 0.100% | ||
| 240 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038 | - | 0.100% | ||
| 241 | Ford Motor Credit Company Llc 4.97% Apr 06, 2029 | - | 0.100% | ||
| 242 | Gs Mortgage-Backed Securities 5.648 06/25/2065 | - | 0.100% | ||
| 243 | Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037 | - | 0.100% | ||
| 244 | Rfr USD Sofr/3.24500 10/18/24-10Y Lch | - | 0.100% | ||
| 245 | Rfr GBP Sonio/3.75000 03/18/26-5Y Lch | - | 0.100% | ||
| 246 | 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% | ||
| 247 | Qatarenergy 144A 4.636/23/2029 | - | 0.100% | ||
| 248 | Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25 | - | 0.100% | ||
| 249 | Sdart_25-3 B 4.49% Sep 15, 2031 | SDART 2025-3 B | 0.100% | ||
| 250 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.100% | ||
| 251 | Bridgecrest Lending Auto Securitization Trust 2025-2 | - | 0.100% | ||
| 252 | CARVANA CO 0 08/12/2033 | - | 0.100% | ||
| 253 | Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A | CHASE 2023-RPL3 A1 | 0.100% | ||
| 254 | Rfr GBP Sonio/3.75000 03/18/26-5Y Lch | - | 0.100% | ||
| 255 | Rfr USD Sofr/3.24500 10/18/24-10Y Lch | - | 0.100% | ||
| 256 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.090% | ||
| 257 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.090% | ||
| 258 | Toucan Finco 9.5% 05/30 | TOUCAN 9.5 05/15/30 | 0.090% | ||
| 259 | Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064 | TPMT 2024-5 A1A | 0.090% | ||
| 260 | Vistajet Malta Finance Plc / Vista Management Holding Inc | - | 0.090% | ||
| 261 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038 | - | 0.090% | ||
| 262 | Costa Rica Government Unsecured 144A 04/33 5.95 5.95 | - | 0.090% | ||
| 263 | Coreweave Inc Company Guar 144A 07/32 8.5 | - | 0.090% | ||
| 264 | Ziraat Dpr Finance Co Secured 06/38 Var 2.5 06/15/2038 | - | 0.090% | ||
| 265 | Kona Spc Ltd Unsecured 144A 03/28 Var 2028-03-14 | - | 0.090% | ||
| 266 | Argentine Republic Term Loan A 9.81 01/07/2031 | - | 0.090% | ||
| 267 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.090% | ||
| 268 | Drive Auto Receivables Trust Drive 2025 1 C | - | 0.090% | ||
| 269 | Freddie Mac 5.24 11/25/2054 | FHR 5500 UF | 0.090% | ||
| 270 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/05/2056 | - | 0.090% | ||
| 271 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/03/2056 | - | 0.090% | ||
| 272 | Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17 | - | 0.090% | ||
| 273 | Gcar 2025- 4.75% 01/16/29 | GCAR 2025-2A A3 | 0.090% | ||
| 274 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.090% | ||
| 275 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029 | - | 0.090% | ||
| 276 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.090% | ||
| 277 | M+T Bank Auto Receivables Trus Mtbat 2026 1A A2 144A | - | 0.090% | ||
| 278 | Apollo Aviation Securitization Aaset 2025 2A A 144A | AASET 2025-2A A | 0.090% | ||
| 279 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.090% | ||
| 280 | Anglo American Capital Company Guar 144A 03/31 4.625 | - | 0.090% | ||
| 281 | Apidos Clo Ltd Apid 2012 11A Ar4 144A | - | 0.090% | ||
| 282 | Bally_24-22Ar 3.66 07/15/2039 | - | 0.090% | ||
| 283 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 27/04/2036 | - | 0.090% | ||
| 284 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.090% | ||
| 285 | Cfip 20211A A | - | 0.090% | ||
| 286 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.090% | ||
| 287 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 18/01/2035 | - | 0.090% | ||
| 288 | Carval Clo Ltd Carvl 2019 2A Ar2 144A | CARVL 2019-2A AR2 | 0.090% | ||
| 289 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.090% | ||
| 290 | Ccbpgzus6 Ccpc St USD Ccpc Cash Collateral USD | - | 0.090% | ||
| 291 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.090% | ||
| 292 | Neptune Bidco Us Inc 144A | - | 0.090% | ||
| 293 | Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429 | OFSBS 2021-10A AR | 0.090% | ||
| 294 | Pacificorp 5.45% 04/15/33 | - | 0.090% | ||
| 295 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/05/2035 | - | 0.090% | ||
| 296 | Reach Abs Trust 2026-3 5.48% 04/17/2034 | - | 0.090% | ||
| 297 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.090% | ||
| 298 | Mill City Mortgage Trust Mcmlt 2019 Gs1 M3 144A | - | 0.080% | ||
| 299 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.080% | ||
| 300 | Onemain Finance Corp 09/15/2033 | - | 0.080% | ||
| 301 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.080% | ||
| 302 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.080% | ||
| 303 | Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830 | - | 0.080% | ||
| 304 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.01% 20/07/2039 | - | 0.080% | ||
| 305 | Securitized Asset Backed Mtg Passthru Ctf Cl A-1 144a 2037-02-25 | - | 0.080% | ||
| 306 | Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A | SIXST 2017-8A A1R2 | 0.080% | ||
| 307 | Dp Rev Repo - 86362Vaf9 | - | 0.080% | ||
| 308 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.080% | ||
| 309 | Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038 | - | 0.080% | ||
| 310 | Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033 | TRNTS 2022-19A A1R | 0.080% | ||
| 311 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.080% | ||
| 312 | Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0 | - | 0.080% | ||
| 313 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.080% | ||
| 314 | Vici Properties Lp 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.080% | ||
| 315 | Vici Properties Lp Corporate Bonds | VICI 5.75 04/01/34 | 0.080% | ||
| 316 | Provincia De Buenos Aire Sr Unsecured Regs 09/37 Var 6.63% 09/01/2037 6.63 2037-09-01 | - | 0.080% | ||
| 317 | Yapi Kredi Diversified Payment 08/38 1 6.64 08/31/2038 | - | 0.080% | ||
| 318 | Colombian Peso | - | 0.080% | ||
| 319 | Rfr USD Sofr/4.00000 09/30/26-9Y* Lch | - | 0.080% | ||
| 320 | Cps Auto Trust Cps 2025 D A 144A | - | 0.080% | ||
| 321 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037 | - | 0.080% | ||
| 322 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.080% | ||
| 323 | Fnma Pass Thru 30Yr #Dc4821 5 01/05/2056 | - | 0.080% | ||
| 324 | Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2 | STACR 2021-DNA7 B2 | 0.080% | ||
| 325 | Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15 | - | 0.080% | ||
| 326 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.080% | ||
| 327 | Greensky Home Improvement Issu Gsky 2025 1A A3 144A | - | 0.080% | ||
| 328 | Hps Corporate Lending Fund 5.45% Jan 14, 2028 | HLEND 5.45 01/14/28 | 0.080% | ||
| 329 | Lcm 36 Ltd 5.39 2034-01-15 | LCM 36A A1R | 0.080% | ||
| 330 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.080% | ||
| 331 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.080% | ||
| 332 | Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030 | AVOL 4.9 10/10/30 14 | 0.080% | ||
| 333 | Basswood Park Clo Ltd 5.05 04/20/2034 | - | 0.080% | ||
| 334 | CASTLELAKE 5.783% 02/50 | - | 0.080% | ||
| 335 | Venture Glob 6.5 1/34 | VEGLPL | 0.070% | ||
| 336 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039 | - | 0.070% | ||
| 337 | Ares Direct Lending Clo Llc Aresdl 2026 1A A1 144A 5.1 10/20/2034 | - | 0.070% | ||
| 338 | Avolon 4.7% 01/31 | - | 0.070% | ||
| 339 | Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36 | - | 0.070% | ||
| 340 | Bear Stearns Asset Backed Secs 2006-ec1 Asset Bkd Ctf Cl M-4 2035-12-25 | - | 0.070% | ||
| 341 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.070% | ||
| 342 | Broadcom Inc 3.187% | - | 0.070% | ||
| 343 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.070% | ||
| 344 | Cim Tst. 2025-R1 5.00% | CIM 2025-R1 A1 | 0.070% | ||
| 345 | Cps Auto Receivables Trust | - | 0.070% | ||
| 346 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029 | - | 0.070% | ||
| 347 | Chase Mortgage Finance Corpora Chase 2024 Rpl4 A1A 144A 3.375 12/25/2064 | CHASE 2024-RPL4 A1A | 0.070% | ||
| 348 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.070% | ||
| 349 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.070% | ||
| 350 | B 10/20/26 Govt | - | 0.070% | ||
| 351 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.070% | ||
| 352 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.070% | ||
| 353 | Yinson Bergenia Producti 8.498 01/31/2045 | YPMQBR 8.498 01/31/4 | 0.070% | ||
| 354 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.070% | ||
| 355 | Ivory Coast Sr Unsecured Regs 03/48 6.625 | - | 0.070% | ||
| 356 | Romania Sr Unsecured Regs 05/32 5.25 5.25% 05/30/2032 5.25 2032-05-30 | - | 0.070% | ||
| 357 | Icbc Standard Bank Plc Sr Unsecured 144A 12/29 20 | - | 0.070% | ||
| 358 | Flora Food Management Bv Sr Secured Regs 10/30 7.5 7.5 10/31/2030 | - | 0.070% | ||
| 359 | Marex Group Plc Sr Unsecured 05/28 5.829 | MARGRO 5.829 05/08/2 | 0.070% | ||
| 360 | Marriott International Inc 5.1 15/04/2032 | MAR 5.1 04/15/32 | 0.070% | ||
| 361 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.070% | ||
| 362 | Norinchukin Bank/The 144A 5.36% Sep 09, 2035 | - | 0.070% | ||
| 363 | Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A | OCT40 2019-1A A1RR | 0.070% | ||
| 364 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.070% | ||
| 365 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031 | - | 0.070% | ||
| 366 | Prpm 2025-Rpl2 A1 | PRPM 2025-RPL2 A1 | 0.070% | ||
| 367 | Pacific Gas And Electric Co 5.05 10/15/2032 | - | 0.070% | ||
| 368 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.070% | ||
| 369 | Prpm_25-Nqm1 5.755 2069-11-25 | - | 0.070% | ||
| 370 | Quidelortho Corp Term Loan 1.00 2032-08-20 | - | 0.070% | ||
| 371 | Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A | RCKT 2025-CES1 A1A | 0.070% | ||
| 372 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.91% 25/04/2037 | - | 0.070% | ||
| 373 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.070% | ||
| 374 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.070% | ||
| 375 | Slm Corporation 6.5 01/31/2030 | SLM 6.5 01/31/30 | 0.070% | ||
| 376 | Santander Mortgage Asset Receivable Trust 2025-Nqm2 | - | 0.070% | ||
| 377 | Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30 | - | 0.070% | ||
| 378 | Sdart_25-3 C 4.68% Sep 15, 2031 | SDART 2025-3 C | 0.070% | ||
| 379 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028 | - | 0.070% | ||
| 380 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.47% 15/07/2030 | - | 0.070% | ||
| 381 | Ginnie Mae Ii Pool P#Ma7937 3.00000000 | G2 MA7937 | 0.070% | ||
| 382 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.070% | ||
| 383 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.070% | ||
| 384 | Hsi Asset Securitization Corpo Hasc 2007 Nc1 A2 | - | 0.070% | ||
| 385 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.070% | ||
| 386 | Pound Sterling | - | 0.070% | ||
| 387 | Sonangol Finance Ltd 2026 Term Loan | - | 0.060% | ||
| 388 | Smb_24-F A1A 144A 5.06 03/16/2054 | - | 0.060% | ||
| 389 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.060% | ||
| 390 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034 | - | 0.060% | ||
| 391 | Ubs Gr Ag 5.714%/Var 9/34 144 | - | 0.060% | ||
| 392 | Treasury Bill 0 20260922 | - | 0.060% | ||
| 393 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.060% | ||
| 394 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.060% | ||
| 395 | Venture Global 6.625% 06/15/36 | - | 0.060% | ||
| 396 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.060% | ||
| 397 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.060% | ||
| 398 | Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44 | WFCM 2024-5C2 A2 | 0.060% | ||
| 399 | Wfcm_24-5C2 A3 5.92 11/15/2057 | WFCM 2024-5C2 A3 | 0.060% | ||
| 400 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 5.63% 04/15/2032 5.63 2032-04-15 | - | 0.060% | ||
| 401 | Letra Tesouro Nacional Bills 10/26 0.00000 0% 10/01/2026 0 2026-10-01 | - | 0.060% | ||
| 402 | Intralot Capital Lux Sr Secured Regs 10/31 6.75 | - | 0.060% | ||
| 403 | Republic Of South Africa Notes 12/26 10.5 10.5% 12/21/2026 10.5 2026-12-21 | - | 0.060% | ||
| 404 | Allwyn Entertainment Fin Sr Secured Regs 08/31 4.625 4.63 08/15/2031 | - | 0.060% | ||
| 405 | Republic Of Panama 2026 Eur Term Loan Proxy 4.38 07/21/2031 | - | 0.060% | ||
| 406 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 20/04/2037 | - | 0.060% | ||
| 407 | American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035 | - | 0.060% | ||
| 408 | Trident Tpi Holdings Inc 2024 Term Loan B7 | TEKNI L 09/18/28 14 | 0.060% | ||
| 409 | Egypt Government International Bond | EGYPT 9.45 02/04/33 | 0.060% | ||
| 410 | Atlas Senior Loan Fund Xxii Ltd 4.978 2039-04-20 | - | 0.060% | ||
| 411 | Avilease Capital Ltd Company Guar 144A 11/30 4.75 | - | 0.060% | ||
| 412 | Bbcms 2026-5C41 A3 5.44 15/05/2069 | - | 0.060% | ||
| 413 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.26% 25/11/2037 | - | 0.060% | ||
| 414 | Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A | BCC 2021-3A AR | 0.060% | ||
| 415 | Bcc 2024-3A A1R Frn 7/16/2037 | - | 0.060% | ||
| 416 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.060% | ||
| 417 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.060% | ||
| 418 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.060% | ||
| 419 | Bds_25-Fl14 A 144A 5.6 10/21/2042 | BDS 2025-FL14 A | 0.060% | ||
| 420 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.56% 17/10/2035 | - | 0.060% | ||
| 421 | Bmo 2024-5C7 A2 5.0916 2057-11-19 | - | 0.060% | ||
| 422 | Bmo 2024-5C7 A3 | BMO 2024-5C7 A3 | 0.060% | ||
| 423 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.060% | ||
| 424 | Cwabs Asset-backed Ctfs Tr Asset Bkd Nt Cl 2-a-4 Fltg Rate 2036-02-25 | - | 0.060% | ||
| 425 | Cps Auto Trust Cps 2026 B A 144A | - | 0.060% | ||
| 426 | Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15 | - | 0.060% | ||
| 427 | Venture Global Calcasi Pas Llc 2026 Term Loan B | - | 0.060% | ||
| 428 | Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029 | CMXS 2025-A A3 | 0.060% | ||
| 429 | Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030 | - | 0.060% | ||
| 430 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.060% | ||
| 431 | Crvna 2026-P3 A2 | - | 0.060% | ||
| 432 | Citadel Limited Partnership 6 01/23/2030 | CITADL 6 01/23/30 14 | 0.060% | ||
| 433 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030 | CITSEC 5.5 06/18/30 | 0.060% | ||
| 434 | Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032 | - | 0.060% | ||
| 435 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.060% | ||
| 436 | CYRUSONE HOLDCO LLC TERM LOAN B 7.74 07/08/2033 | - | 0.060% | ||
| 437 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.060% | ||
| 438 | Discovery 4.279% 03/32 | - | 0.060% | ||
| 439 | Efmt 2025-Ces2 5.66 | - | 0.060% | ||
| 440 | Abu Dhabi Govt Int'L 4.88 30/04/2029 | - | 0.060% | ||
| 441 | Abu Dhabi Govt Int'L 5 30/04/2034 | ADGB 5 04/30/34 144A | 0.060% | ||
| 442 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.060% | ||
| 443 | Eart_25-4 A3 4.39% Sep 17, 2029 | EART 2025-4A A3 | 0.060% | ||
| 444 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.060% | ||
| 445 | Fed Hm Lnpc Pool Rq0093 | - | 0.060% | ||
| 446 | Misys 7.959 09/15/2032 7.959 | MSYLN L 09/15/32 1 | 0.060% | ||
| 447 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 20/10/2035 | - | 0.060% | ||
| 448 | Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01 | - | 0.060% | ||
| 449 | Gls Auto Select Receivables 12/31 4.68 | - | 0.060% | ||
| 450 | Gls Auto Receivables Trust Gcar 2026 1A A3 144A 3.97% 11/15/2029 3.97 2029-11-15 | - | 0.060% | ||
| 451 | Gcar 2026-2A A2 144A 4.25 16/04/2029 | - | 0.060% | ||
| 452 | Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15 | - | 0.060% | ||
| 453 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.060% | ||
| 454 | Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A | - | 0.060% | ||
| 455 | Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15 | - | 0.060% | ||
| 456 | Mfra 2025-Nqm2 A1 | - | 0.060% | ||
| 457 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.87% 21/01/2039 | - | 0.060% | ||
| 458 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064 | - | 0.060% | ||
| 459 | Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0 | - | 0.060% | ||
| 460 | Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20 | - | 0.060% | ||
| 461 | New Orleans Hotel Trust Noht 2019 Hnla A 144A 2032-04-15 | - | 0.060% | ||
| 462 | Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15 | - | 0.060% | ||
| 463 | Olympus Corp Olympus Corp 5.526 09/16/2031 | - | 0.060% | ||
| 464 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.060% | ||
| 465 | Peac Solutions Receivables 2025-1 Llc 4.94% 10/20/2028 144A | PEAC 2025-1A A2 | 0.060% | ||
| 466 | Pagaya Point Of Sale Holdings Grantor Trust 2025-1 | - | 0.060% | ||
| 467 | Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044 | RCKT 2024-CES9 A1A | 0.060% | ||
| 468 | Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039 | - | 0.060% | ||
| 469 | Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2 | - | 0.060% | ||
| 470 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 15/04/2038 | - | 0.060% | ||
| 471 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.060% | ||
| 472 | Nslt 2025-Da A1A 4.65 8/20/2054 | - | 0.050% | ||
| 473 | Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036 | - | 0.050% | ||
| 474 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.050% | ||
| 475 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.050% | ||
| 476 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028 | - | 0.050% | ||
| 477 | Pacific Gas And Electric Company 2.1 Aug 01, 2027 | PCG 2.1 08/01/27 | 0.050% | ||
| 478 | Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034 | PCG 6.95 03/15/34 | 0.050% | ||
| 479 | Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032 | - | 0.050% | ||
| 480 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.050% | ||
| 481 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.050% | ||
| 482 | Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 | - | 0.050% | ||
| 483 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029 | - | 0.050% | ||
| 484 | Stellantis 5.4% 06/29 | - | 0.050% | ||
| 485 | Symphony Clo 37 Ltd 0 2037-01-20 | - | 0.050% | ||
| 486 | Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25 | - | 0.050% | ||
| 487 | Trinitas Clo Vii Ltd | TRNTS 2017-7A A1R2 | 0.050% | ||
| 488 | Treasury Bill 0% Oct 29, 2026 | - | 0.050% | ||
| 489 | B 12/3/26 Govt | - | 0.050% | ||
| 490 | Verus Securitization Trust Verus 2026 Qm1 A1 144A 2061-06-25 | - | 0.050% | ||
| 491 | Wells Fargo & Co 5.24 01/24/2031 | WFC V5.244 01/24/31 | 0.050% | ||
| 492 | Credit Opportunities Partners 2025A Sr Unsecd Nt Tranche A 0 1900-01-00 | - | 0.050% | ||
| 493 | Wlake 2026-2A A2A 144A 4.26 15/06/2029 | - | 0.050% | ||
| 494 | 05554W9L4 Bamll 2026 Bc A4A2 2052-07-01 | - | 0.050% | ||
| 495 | Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var | - | 0.050% | ||
| 496 | Merrion Square Residential Merri 2024 1A A | - | 0.050% | ||
| 497 | Grosvenor Place Clo Bv Grosv 2025 4A B 144A | - | 0.050% | ||
| 498 | Republic Of Ecuador Sr Unsecured 144A 01/39 9.25 9.25% 01/29/2039 9.25 2039-01-29 | - | 0.050% | ||
| 499 | Republic Of Ecuador Sr Unsecured 144A 01/34 8.75 8.75% 01/29/2034 8.75 2034-01-29 | - | 0.050% | ||
| 500 | Baiterek Natl Inv Hold Sr Unsecured Regs 04/31 16.95 16.95 2031-04-02 | - | 0.050% | ||
| 501 | Bain Capital Euro Clo Bcce 2024 2A Ar 144A 3.65 01/15/2037 | - | 0.050% | ||
| 502 | Ams Osram Ag Sr Unsecured 144A 05/32 7.25 7.25 05/31/2032 | - | 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 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.050% | ||
| 506 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.050% | ||
| 507 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.050% | ||
| 508 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.43% 16/09/2030 | - | 0.050% | ||
| 509 | Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053 | - | 0.050% | ||
| 510 | Exeter Automobile Receivables Eart 2024 5A C 4.64 01/15/2030 | - | 0.050% | ||
| 511 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.050% | ||
| 512 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.050% | ||
| 513 | Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034 | - | 0.050% | ||
| 514 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.050% | ||
| 515 | Gnma Ii Pool Ma8098 | G2 MA8098 | 0.050% | ||
| 516 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.050% | ||
| 517 | 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% | ||
| 518 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.050% | ||
| 519 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.050% | ||
| 520 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/05/2059 | - | 0.050% | ||
| 521 | Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041 | - | 0.050% | ||
| 522 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.050% | ||
| 523 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.050% | ||
| 524 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.11% 22/04/2037 | - | 0.050% | ||
| 525 | Lehman Xs Trust Lxs 2006 2N 1A1 | - | 0.050% | ||
| 526 | Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl 1-a1 2047-09-25 | - | 0.050% | ||
| 527 | Lodi Park Clo Ltd Lodi 2024 1A A1R 144A 2037-07-21 | - | 0.050% | ||
| 528 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.93% 15/06/2027 | - | 0.050% | ||
| 529 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051 | - | 0.050% | ||
| 530 | Accredited Mtg Ln Tr 2005-4 Asset Bkd Nt Cl M-2 Var Rate 2035-12-27 | - | 0.050% | ||
| 531 | Acore_26-Fl1 A 144A 0 08/20/2043 | - | 0.050% | ||
| 532 | Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15 | - | 0.050% | ||
| 533 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.050% | ||
| 534 | Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25 | ANCHF 2020-10A AV | 0.050% | ||
| 535 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.050% | ||
| 536 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.050% | ||
| 537 | Ares Strategic Income Fund 5.45% 09/09/2028 | - | 0.050% | ||
| 538 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031 | - | 0.050% | ||
| 539 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.050% | ||
| 540 | Bank Of Montreal Jun 1, 2027 4.31 | BMO 4.309 06/01/27 | 0.050% | ||
| 541 | Bear Stearns Asset Backed Secs 2006-pc1 Asset Bkd Ctf Cl M-4 2035-12-25 | - | 0.050% | ||
| 542 | Bankers Healthcare Group Secur Bhg 2025 1Con B 144A | - | 0.050% | ||
| 543 | Csmc 2020-rpl4 A1 | CSMC 2020-RPL4 A1 | 0.050% | ||
| 544 | Cvs Health Corp 5.45% 09/15/2035 | CVS 5.45 09/15/35 | 0.050% | ||
| 545 | Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17 | - | 0.050% | ||
| 546 | Carrix Inc 6.125% 08/01/33 | - | 0.050% | ||
| 547 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.050% | ||
| 548 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.050% | ||
| 549 | Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D 2036-07-25 | - | 0.040% | ||
| 550 | Ace Secs Corp Home Equity Ln 2005-sd3 Asset Bkd Ctf Cl M-2 2045-08-25 | - | 0.040% | ||
| 551 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.040% | ||
| 552 | AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 0 09/22/2032 | - | 0.040% | ||
| 553 | American Home Mtg Invt Tr 2004-4 Mtg Bkd Nt Cl Vi-A-2 5.5 2045-02-25 | - | 0.040% | ||
| 554 | Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037 | - | 0.040% | ||
| 555 | Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A | - | 0.040% | ||
| 556 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.040% | ||
| 557 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.040% | ||
| 558 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.040% | ||
| 559 | Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25 | - | 0.040% | ||
| 560 | Bds Ltd Bds 2026 Fl18 A | - | 0.040% | ||
| 561 | Bpce Sa 144A 05/31 Var | BPCEGP V5.389 05/28/ | 0.040% | ||
| 562 | Bain Capital Credit Clo, Limit Bcc 2021 5A A1R 144A 5.67094 10/23/2034 | - | 0.040% | ||
| 563 | Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031 | - | 0.040% | ||
| 564 | Beechwood Park Clo 4.81952% | - | 0.040% | ||
| 565 | Qxo (Qxo Building Products Inc) Tl-B | - | 0.040% | ||
| 566 | Bear Stearns Asset Backed Secu 0.45188 04-25-2037 | - | 0.040% | ||
| 567 | BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057 | BMO 2024-5C8 A3 | 0.040% | ||
| 568 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035 | - | 0.040% | ||
| 569 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.040% | ||
| 570 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.040% | ||
| 571 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 15/07/2037 | - | 0.040% | ||
| 572 | Cmxs 2025- 4.35% 07/15/30 | - | 0.040% | ||
| 573 | Carvana Auto Receivables Trust 2024-N3 | - | 0.040% | ||
| 574 | Carvana Auto Receivables Trust Crvna 2024 N3 C 144A 4.9 | - | 0.040% | ||
| 575 | Chase Mortgage Finance Corpora Chase 2024 Rpl3 A1A 144A 3.25% 09/25/2064 | - | 0.040% | ||
| 576 | Chile Electricity Lux 5.672 10/20/2035 | CHLMPC 5.672 10/20/3 | 0.040% | ||
| 577 | Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 A2 5.27 07/15/2059 | - | 0.040% | ||
| 578 | Citicorp Residential Mortgage Crmsi 2006 1 M2 | - | 0.040% | ||
| 579 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 16/11/2054 | - | 0.040% | ||
| 580 | Sound Point Clo Xxvii Ltd Ser 2020-2A Cl Ar V/R Regd 144A P/P 0.00000000 | - | 0.040% | ||
| 581 | Southern 4.95% 09/15/31 4.95 2031-09-15 | - | 0.040% | ||
| 582 | Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01 | - | 0.040% | ||
| 583 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.040% | ||
| 584 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.040% | ||
| 585 | Towd Point Mortgage Trust Tpmt 2022 4 A1 144A | - | 0.040% | ||
| 586 | Tpmt_24-Ces6 A1 144A 0 11/25/2064 | - | 0.040% | ||
| 587 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.040% | ||
| 588 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035 | - | 0.040% | ||
| 589 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.040% | ||
| 590 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.040% | ||
| 591 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.040% | ||
| 592 | Veon Midco Bv 144A 6.956/01/2031 | - | 0.040% | ||
| 593 | Veon Midco Bv 7.45% 06/01/2033 144A | - | 0.040% | ||
| 594 | Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069 | - | 0.040% | ||
| 595 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.040% | ||
| 596 | Hardwood Funding Llc Corp0Hrd7 4.84 2028-06-07 | - | 0.040% | ||
| 597 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.040% | ||
| 598 | Euro Currency 0% | - | 0.040% | ||
| 599 | Egyptian Govt 6.375 2031-04-11 | - | 0.040% | ||
| 600 | Titulos De Tesoreria Bonds 07/46 11.5 11.5% 07/25/2046 11.5 2046-07-25 | - | 0.040% | ||
| 601 | Manuchar Group Sarl Sr Secured Regs 07/32 Var 7 | - | 0.040% | ||
| 602 | Ci Financial Corp Company Guar Regs 12/31 4.625 4.63 12/12/2031 | - | 0.040% | ||
| 603 | Gsg Bidco Ltd Sr Secured 144A 06/36 5.375 5.375 2036-06-15 | - | 0.040% | ||
| 604 | Baiterek Natl Inv Hold Sr Unsecured Regs 04/29 16.95 16.95 2029-04-02 | - | 0.040% | ||
| 605 | Gs Mortgage Backed Securities Gsmbs 2026 Irrp1A A 144A 3.28 11/24/2067 | - | 0.040% | ||
| 606 | Gsg Bidco Ltd Sr Secured Regs 06/31 4.7 4.7 06/15/2031 | - | 0.040% | ||
| 607 | Bank Leumi Le Israel Sr Unsecured 144A Regs 06/29 5 | - | 0.040% | ||
| 608 | Bank Leumi Le Israel Sr Unsecured 144A Regs 06/33 5 5.64 06/29/2033 | - | 0.040% | ||
| 609 | Republic Of Cote D Ivoire The 2026 Eur Term Loan 1 6.87 07/17/2036 | - | 0.040% | ||
| 610 | Irs EUR 3.00000 09/16/26-30Y Lch | - | 0.040% | ||
| 611 | Morgan Stanley Residential Mor Msrm 2024 Rpl1 A1 4 06/25/2064 | - | 0.040% | ||
| 612 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.040% | ||
| 613 | Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061 | - | 0.040% | ||
| 614 | Nelnet Student Loan Trust 2025-C | - | 0.040% | ||
| 615 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 19/07/2037 | - | 0.040% | ||
| 616 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.36% 25/03/2063 | - | 0.040% | ||
| 617 | Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A | - | 0.040% | ||
| 618 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.040% | ||
| 619 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.040% | ||
| 620 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.040% | ||
| 621 | Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054 | PRPM 2024-RPL3 A1 | 0.040% | ||
| 622 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.040% | ||
| 623 | Pacific Gas And Electric Co 0.0525 02/01/2032 | - | 0.040% | ||
| 624 | Pacific Gas + Electric 1St Mortgage 11/36 5.85 | - | 0.040% | ||
| 625 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.040% | ||
| 626 | Rckt Mortgage Trust 2026-Ces6 06/01/2056 | - | 0.040% | ||
| 627 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037 | - | 0.040% | ||
| 628 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 25/05/2035 | - | 0.040% | ||
| 629 | Reach Abs Trust 2026-2 4.81% 02/15/2035 | - | 0.040% | ||
| 630 | Reach Financial Llc Reach 2026 2A C 144A | - | 0.040% | ||
| 631 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.040% | ||
| 632 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.040% | ||
| 633 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027 | RY 4.612 07/26/27 | 0.040% | ||
| 634 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.040% | ||
| 635 | Seagate Data S 9.625% 12/01/32 | - | 0.040% | ||
| 636 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/11/2036 | - | 0.040% | ||
| 637 | Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25 | - | 0.040% | ||
| 638 | Cps Auto Receivables Trust 2024-D | CPS 2024-D C | 0.040% | ||
| 639 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.040% | ||
| 640 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.040% | ||
| 641 | Diversified Hea 7.25% 10/15/30 | - | 0.040% | ||
| 642 | Drive 2024-2 C C% 2032-05-17 | DRIVE 2024-2 C | 0.040% | ||
| 643 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.040% | ||
| 644 | Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028 | - | 0.040% | ||
| 645 | Freddie Mac Fhr 5500 Fa | FHR 5500 FA | 0.040% | ||
| 646 | Fnma Pool Dc5688 Fn 11/54 Fixed 6.5 | - | 0.040% | ||
| 647 | Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25 | - | 0.040% | ||
| 648 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.040% | ||
| 649 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.040% | ||
| 650 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.040% | ||
| 651 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.040% | ||
| 652 | Fhlmc 12.4203888 2042-01-25 | - | 0.040% | ||
| 653 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.040% | ||
| 654 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.040% | ||
| 655 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.040% | ||
| 656 | Gs Mtg Secs Corp Tr 2017-485L Coml Mtg Passthru Ctf Cl A 144A 3.721 2037-02-12 | - | 0.040% | ||
| 657 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.040% | ||
| 658 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.040% | ||
| 659 | Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031 | - | 0.040% | ||
| 660 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029 | GMCAR 2024-3 A3 | 0.040% | ||
| 661 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.040% | ||
| 662 | Golub Capital Partners Static Gost 2024 1A Ar 144A | - | 0.040% | ||
| 663 | Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573 | - | 0.040% | ||
| 664 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046 | - | 0.040% | ||
| 665 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031 | - | 0.040% | ||
| 666 | Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030 | - | 0.040% | ||
| 667 | Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032 | - | 0.040% | ||
| 668 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.040% | ||
| 669 | Kkr_26-67A A 144A 4.97 07/15/2039 | - | 0.040% | ||
| 670 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.21% 22/04/2037 | - | 0.040% | ||
| 671 | Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26 | - | 0.040% | ||
| 672 | Las Vegas Sands 3.9% 08/08/29 | LVS 3.9 08/08/29 | 0.040% | ||
| 673 | Msci Inc 5.15%, Due 03/15/2036 | - | 0.040% | ||
| 674 | Madison Park Funding Ltd Mdpk 2020 47A A1R2 144A 4.95 04/19/2037 | - | 0.040% | ||
| 675 | EUR261002 | - | 0.040% | ||
| 676 | Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035 | - | 0.040% | ||
| 677 | Ef Hold/Ef Ky/Ell Ky/Trs Ef Hold/Ef Ky/Ell Ky/Trs | - | 0.040% | ||
| 678 | Rfr USD Sofr/3.75000 12/17/25-20Y Cme | - | 0.040% | ||
| 679 | Adi Global Dis 7.125% 07/15/34 | - | 0.030% | ||
| 680 | Acrec_26-Fl5 A 144A 4.95% 05/19/2031 | - | 0.030% | ||
| 681 | Ares Clo Ltd Ares 2021 62A A2R 144A | - | 0.030% | ||
| 682 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.030% | ||
| 683 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.030% | ||
| 684 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 20/04/2037 | - | 0.030% | ||
| 685 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042 | - | 0.030% | ||
| 686 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A | - | 0.030% | ||
| 687 | Ares Strategic Income Fund 4.851/15/2029 | - | 0.030% | ||
| 688 | Ares Strategic Income Fu Sr Unsecured 01/31 5.15 | - | 0.030% | ||
| 689 | Asset Backed Sec Corp Home Eq 2005-He8 6.41971% 11/25/2035 | - | 0.030% | ||
| 690 | Atlx Trust Atlx 2024 Rpl1 A1 144A 3.85 04/25/2064 | - | 0.030% | ||
| 691 | Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000 | - | 0.030% | ||
| 692 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.030% | ||
| 693 | Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041 | FIEMEX 7.25 01/31/41 | 0.030% | ||
| 694 | BANK5 BANK5 2026 5YR24 A3 | - | 0.030% | ||
| 695 | Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24 | - | 0.030% | ||
| 696 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.11% 22/05/2034 | - | 0.030% | ||
| 697 | Bbcms_24-5C31 A2 5.14% Dec 15, 2057 | BBCMS 2024-5C31 A2 | 0.030% | ||
| 698 | Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057 | BBCMS 2024-5C31 A3 | 0.030% | ||
| 699 | Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25 | - | 0.030% | ||
| 700 | Bluemountain Clo Xxxii Ltd | - | 0.030% | ||
| 701 | Bmo_24-5C8 A2 5.15% Dec 15, 2057 | - | 0.030% | ||
| 702 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.030% | ||
| 703 | Brant Point Clo 2024-4 Ltd 2039-10-20 | - | 0.030% | ||
| 704 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.030% | ||
| 705 | 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% | ||
| 706 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.030% | ||
| 707 | Countrywide Asset Backed Certi Cwl 2006 17 2a3 | - | 0.030% | ||
| 708 | Countrywide Asset Backed Certi Cwl 2005 1 Mv7 | - | 0.030% | ||
| 709 | Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000 | CANYC 2020-1A AR2 | 0.030% | ||
| 710 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 16/04/2029 | - | 0.030% | ||
| 711 | Chile Electricity Lux Mpc Ii Sarl 144A 5.58% Oct 20, 2035 | CHLMPC 5.58 10/20/35 | 0.030% | ||
| 712 | Citigroup Commercial Mortgage Trust 2026-Mfam1 0% | - | 0.030% | ||
| 713 | Service Properties Trust .01% 30Sep2027 | - | 0.030% | ||
| 714 | Skyworks Solutions, Inc. 6.25% | - | 0.030% | ||
| 715 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.8% 16/11/2054 | - | 0.030% | ||
| 716 | Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052 | - | 0.030% | ||
| 717 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.030% | ||
| 718 | Stingray Compute Llc 144A 66/15/2031 | - | 0.030% | ||
| 719 | Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0 | - | 0.030% | ||
| 720 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2037 | - | 0.030% | ||
| 721 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.030% | ||
| 722 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.030% | ||
| 723 | 37 Capital Clo Ltd. 5.386 04/15/2035 | - | 0.030% | ||
| 724 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 18/01/2035 | - | 0.030% | ||
| 725 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.030% | ||
| 726 | Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032 | TDG L 01/20/32 35 | 0.030% | ||
| 727 | Transdigm Inc 0.065 08/30/2032 | TDG L 08/19/32 36 | 0.030% | ||
| 728 | United Airlines 2019-2 Class Aa Pass Through Trust | UAL 2.7 05/01/32 AA | 0.030% | ||
| 729 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 15/09/2050 | - | 0.030% | ||
| 730 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.030% | ||
| 731 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.030% | ||
| 732 | Verus_24-R1 A1 144A 5.22 09/25/2069 | - | 0.030% | ||
| 733 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.030% | ||
| 734 | Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027 | VW 4.95 03/25/27 144 | 0.030% | ||
| 735 | Weatherford Int 6.75% 10/15/33 | - | 0.030% | ||
| 736 | Prime Property 5Yr 4.92 03/15/2031 | - | 0.030% | ||
| 737 | Vb Dpr Finance Company Vakifbank Dpr 2025 E 4A2 Sr Se 6.83% 03/15/2035 | - | 0.030% | ||
| 738 | Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028 | - | 0.030% | ||
| 739 | Republic Of Angola Sr Unsecured Regs 11/29 8 8% 11/26/2029 | - | 0.030% | ||
| 740 | Republic Of Senegal Sr Unsecured Regs 06/31 7.75 7.75% 06/10/2031 7.75 2031-06-10 | - | 0.030% | ||
| 741 | Bain Capital Euro Clo Bcce 2022 2A Arr 144A | - | 0.030% | ||
| 742 | Republic Of Kenya Sr Unsecured Regs 10/38 8.8 8.8% 10/09/2038 | - | 0.030% | ||
| 743 | Aran Funding 2025 1 Dac Aranf 2025 1A A 144A 0 1900-01-00 | - | 0.030% | ||
| 744 | Grosvenor Place Clo Grosv 2025 4A A | - | 0.030% | ||
| 745 | Barings Euro Clo Dac Babse 2025 1A A 144A | - | 0.030% | ||
| 746 | Invesco Euro Clo Xii Dac Invsc 12A A1R 144A 3.28% 07/15/2037 3.28 2037-07-15 | - | 0.030% | ||
| 747 | Icg Euro Clo Icge 2023 2A A1R 144A 3.76 01/26/2038 | - | 0.030% | ||
| 748 | Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15 | - | 0.030% | ||
| 749 | Ocp Euro Clo Ocpe 2017 2A Arr 144A 3.64 04/15/2037 | - | 0.030% | ||
| 750 | ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98 09/18/2031 | - | 0.030% | ||
| 751 | Stonepeak Motion Finco Llc Term Loan B | - | 0.030% | ||
| 752 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034 | - | 0.030% | ||
| 753 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037 | - | 0.030% | ||
| 754 | Man Us Clo Ltd Muclo 2024 1A A1R 144A 2037-07-20 | - | 0.030% | ||
| 755 | Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20 | - | 0.030% | ||
| 756 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035 | - | 0.030% | ||
| 757 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.030% | ||
| 758 | MF1_25FL20 A 144A 0 Feb 18, 2043 | - | 0.030% | ||
| 759 | Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033 | MUFG V5.472 09/13/33 | 0.030% | ||
| 760 | Mitsubishi Ufj Financial Group Inc | - | 0.030% | ||
| 761 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.030% | ||
| 762 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.030% | ||
| 763 | Msrm_24-Nqm3 A1 144A 5.04 07/25/2069 | MSRM 2024-NQM3 A1 | 0.030% | ||
| 764 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.030% | ||
| 765 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.030% | ||
| 766 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/04/2037 | - | 0.030% | ||
| 767 | Nslt_25-C A1B 5.71% Jun 22, 2065 | - | 0.030% | ||
| 768 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.030% | ||
| 769 | Obx 2022-Nqm6 Trust | - | 0.030% | ||
| 770 | Obx 2024-Nqm2 Trust 5.878% 12/25/2063 | - | 0.030% | ||
| 771 | Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A | - | 0.030% | ||
| 772 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.030% | ||
| 773 | Prpm 2024-Nqm4 Trust 5.67 12/25/2028 | - | 0.030% | ||
| 774 | Pretium Mortgage Credit Partne Pret 2025 Npl12 A1 144A | - | 0.030% | ||
| 775 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.030% | ||
| 776 | Pagaya Ai Debt Selection Trust 5.628 07/15/2032 | PAID 2025-1 B | 0.030% | ||
| 777 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.030% | ||
| 778 | Prpm_24-8 5.911 12/25/2029 | PRPM 2024-8 A1 | 0.030% | ||
| 779 | Prpm_24-7 5.863 12/25/2029 | PRPM 2024-7 A1 | 0.030% | ||
| 780 | Prp Advisors, Llc 6.255 05/25/2030 | PRPM 2025-3 A1 | 0.030% | ||
| 781 | Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55 | RCKT 2025-CES6 A1A | 0.030% | ||
| 782 | Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25 | RCKT 2024-CES4 A1A | 0.030% | ||
| 783 | Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000 | RCKT 2024-CES7 A1A | 0.030% | ||
| 784 | Reach Financial Llc Reach 2025 1A B 144A | - | 0.030% | ||
| 785 | REACH 2025-2A B | - | 0.030% | ||
| 786 | Lifepoint Health Inc 8.0061 05/19/2031 | RGCARE L 05/19/31 7 | 0.030% | ||
| 787 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029 | - | 0.030% | ||
| 788 | Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029 | - | 0.030% | ||
| 789 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1.34% 17/03/2053 | - | 0.030% | ||
| 790 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 15/04/2038 | - | 0.030% | ||
| 791 | Saxon Asset Secs Tr 2007-1 Mtg Ln Asset Bkd Ctf Cl A-2d 2037-02-25 | - | 0.030% | ||
| 792 | Saxon Asset Secs Tr 2006-1 Mtg Ln Asset Bkd Nt Cl M-2 Fltg 2036-05-25 | - | 0.030% | ||
| 793 | Saxon Asset Securities Trust 2007-3 | - | 0.030% | ||
| 794 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/04/2037 | - | 0.030% | ||
| 795 | Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25 | - | 0.030% | ||
| 796 | Cotiviti Inc Tl | VCVHHO L 03/29/32 5 | 0.030% | ||
| 797 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/07/2070 | - | 0.030% | ||
| 798 | Pimco Active Bond Exchange-Traded Fund Usetf 5% 18/01/2044 | - | 0.030% | ||
| 799 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032 | - | 0.030% | ||
| 800 | Deutsche Alt A Securities Inc Dbalt 2007 2 2A1 | - | 0.030% | ||
| 801 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.030% | ||
| 802 | Dominion Energy 5.35 6/36 | - | 0.030% | ||
| 803 | Drive Auto Receivables Trust 4.52 2029-07-16 | DRIVE 2024-2 B | 0.030% | ||
| 804 | Efmt 2025-Ces1 A1A 1/60 | - | 0.030% | ||
| 805 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.030% | ||
| 806 | Energy Transfer 5.2% 04/01/30 | ET 5.2 04/01/30 | 0.030% | ||
| 807 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.030% | ||
| 808 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.030% | ||
| 809 | Eart 2026-2A A2 4.31 15/11/2028 | - | 0.030% | ||
| 810 | Exeter Automobile Receivables Trust 2013-2 | - | 0.030% | ||
| 811 | Fsria_26-Fl11 A 144A | - | 0.030% | ||
| 812 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/01/2056 | - | 0.030% | ||
| 813 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.030% | ||
| 814 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 15/08/2030 | - | 0.030% | ||
| 815 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.030% | ||
| 816 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.030% | ||
| 817 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.030% | ||
| 818 | Gsamp Trust Gsamp_07-Fm2 4.757 01/25/2037 | - | 0.030% | ||
| 819 | Gs Mtg Secs Corp Gsamp 2005-nc1 Mtg Passthru Ctf M-2 2035-02-25 | - | 0.030% | ||
| 820 | Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043 | - | 0.030% | ||
| 821 | Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25 | GSMBS 2024-RPL4 A1 | 0.030% | ||
| 822 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.030% | ||
| 823 | Global Pa 5.55% 11/15/35 | - | 0.030% | ||
| 824 | Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20 | GLM 2020-8A ARR | 0.030% | ||
| 825 | Golub Capital Partners Clo, Lt Gcbsl 2024 75A A1R 144A 4.96 07/25/2037 | - | 0.030% | ||
| 826 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.030% | ||
| 827 | Halseypoint Clo Ltd. Variable Rate, Due 07/20/2037 | - | 0.030% | ||
| 828 | Harborview Mortgage Loan Trust 2005-9 | - | 0.030% | ||
| 829 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/01/2037 | - | 0.030% | ||
| 830 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.030% | ||
| 831 | Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037 | - | 0.030% | ||
| 832 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.030% | ||
| 833 | Kkr Financial Clo Ltd Kkr 16 A1R3 144A | - | 0.030% | ||
| 834 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 22/04/2037 | - | 0.030% | ||
| 835 | Ladar 2026-2A A2 144A 4.17 15/08/2029 | - | 0.030% | ||
| 836 | Lseg Us Fin Corp 144A 4.25% Mar 23, 2029 | - | 0.030% | ||
| 837 | Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A | - | 0.030% | ||
| 838 | Cross 2024-H8 A1 12/25/2069 | CROSS 2024-H8 A1 | 0.020% | ||
| 839 | Cross 2024-H3 Mortgage Trust 6.272% 06/25/2069 144A | - | 0.020% | ||
| 840 | Crowdstrike Holdings Inc 3%, Due 02/15/2029 | CRWD 3 02/15/29 | 0.020% | ||
| 841 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/07/2034 | - | 0.020% | ||
| 842 | Edison International 5 05/05/2028 5 2028-05-05 | - | 0.020% | ||
| 843 | Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060 | - | 0.020% | ||
| 844 | Entergy Louisiana Llc 5.35% 03/15/2034 | ETR 5.35 03/15/34 | 0.020% | ||
| 845 | Eart 2024-5A B 4.98% 2029-04-16 | EART 2024-5A B | 0.020% | ||
| 846 | Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031 | - | 0.020% | ||
| 847 | Exeter Automobile Receivables Eart 2026 4A A2 2028-12-15 | - | 0.020% | ||
| 848 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.020% | ||
| 849 | Fedex Freight H 4.65% 03/15/31 | - | 0.020% | ||
| 850 | First Investors Auto Owner Tru Fiaot 2026 1A A2 144A | - | 0.020% | ||
| 851 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.020% | ||
| 852 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.020% | ||
| 853 | Fortitude Group Holdings Llc 6.25 04/01/2030 | FORTRE 6.25 04/01/30 | 0.020% | ||
| 854 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.020% | ||
| 855 | Fremont Home Loan Trust Fhlt 2006 B 1A | - | 0.020% | ||
| 856 | Glp Capital Lp / Fin Ii Company Guar 02/33 5.25 | GLPI 5.25 02/15/33 | 0.020% | ||
| 857 | Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035 | - | 0.020% | ||
| 858 | Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036 | GASBCM 5.8528 02/23/ | 0.020% | ||
| 859 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-A 0% | - | 0.020% | ||
| 860 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.020% | ||
| 861 | Hsi Asset Securitization Corp Mtg Passthru Ctf Cl A-4 Var 2037-04-25 | - | 0.020% | ||
| 862 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.99% 18/04/2037 | - | 0.020% | ||
| 863 | Hybar Llc 144A 7.387/01/2034 | - | 0.020% | ||
| 864 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036 | - | 0.020% | ||
| 865 | Insulet Corp 144A 6.5% Apr 01, 2033 | PODD 6.5 04/01/33 14 | 0.020% | ||
| 866 | Jp Morgan Mortgage Trust Jpmmt 2026 Hyb2 A2A 144A 5.5 11/25/2056 | - | 0.020% | ||
| 867 | Jpmorgan Chase & Co 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.020% | ||
| 868 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.020% | ||
| 869 | Jabil Inc 0.0475 02/01/2033 | - | 0.020% | ||
| 870 | Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18 | - | 0.020% | ||
| 871 | Kkr Financial Clo Ltd Kkr 36A Ar 144A | - | 0.020% | ||
| 872 | Lmnt 2025-Fl3 A Frn 7/21/2043 | - | 0.020% | ||
| 873 | Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031 | - | 0.020% | ||
| 874 | Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21 | LFT 2024-1A A | 0.020% | ||
| 875 | Acra_24-Nqm1 A1 144A 5.61 10/25/2064 | - | 0.020% | ||
| 876 | Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 | ARES 2013-2A AR3 | 0.020% | ||
| 877 | Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00 | - | 0.020% | ||
| 878 | Acre_26-Fl4 A 144A 5.3% Jan 18, 2043 | - | 0.020% | ||
| 879 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.020% | ||
| 880 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.020% | ||
| 881 | Ameriquest Mortgage Securities Amsi 2004 R8 M4 | - | 0.020% | ||
| 882 | Anchc 2015-7A Ar4 Tsfr3M+132Bp 144A 4.99 28/04/2037 | - | 0.020% | ||
| 883 | Anchf 2025-18 5.327% 10/22/40 | - | 0.020% | ||
| 884 | Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A | - | 0.020% | ||
| 885 | Elevance Health Inc 4.75 15/02/2030 | ELV 4.75 02/15/30 | 0.020% | ||
| 886 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.020% | ||
| 887 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.020% | ||
| 888 | Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037 | - | 0.020% | ||
| 889 | Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00 | - | 0.020% | ||
| 890 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.020% | ||
| 891 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043 | - | 0.020% | ||
| 892 | Burford Capital Glbl Fin Sr Secured 144A 10/29 8 | - | 0.020% | ||
| 893 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.020% | ||
| 894 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033 | - | 0.020% | ||
| 895 | Cps 25-B B 144A 4.79% 11-15-29/05-17-27 | - | 0.020% | ||
| 896 | CPS AUTO TRUST CPS 2025 C B 144A | - | 0.020% | ||
| 897 | Cwabs Inc 2004-11 Asset Bkd Ctf Cl M-5 Fltg Rate 2034-12-26 | - | 0.020% | ||
| 898 | Cps Auto Trust Cps 2026 C A 144A | - | 0.020% | ||
| 899 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.06% 20/01/2037 | - | 0.020% | ||
| 900 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 18/01/2035 | - | 0.020% | ||
| 901 | Capital One Var 01/32 | - | 0.020% | ||
| 902 | Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030 | - | 0.020% | ||
| 903 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.020% | ||
| 904 | Chase Mortgage Finance Corpora Chase 2024 Rpl1 A1A 144A 3.25% 2064-03-25 | - | 0.020% | ||
| 905 | Chase 24-Rpl2 A1A 144A Frn 08-25-64 | - | 0.020% | ||
| 906 | Cim Trust 2024-R1 4.75 06/25/2064 | - | 0.020% | ||
| 907 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.020% | ||
| 908 | Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD | - | 0.020% | ||
| 909 | Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral | - | 0.020% | ||
| 910 | Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042 | - | 0.020% | ||
| 911 | Rfr USD Sofr/4.00000 06/17/26-30Y Lch | - | 0.020% | ||
| 912 | Rfr USD Sofr/4.00000 06/17/26-30Y Lch | - | 0.020% | ||
| 913 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 16/11/2034 | - | 0.020% | ||
| 914 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.020% | ||
| 915 | Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059 | - | 0.020% | ||
| 916 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 25/05/2037 | - | 0.020% | ||
| 917 | Mill City Mortgage Trust Mcmlt 2017 3 B1 144A | MCMLT 2017-3 B1 | 0.020% | ||
| 918 | Mill City Mortgage Loan Trust 2019-1 | - | 0.020% | ||
| 919 | Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036 | MUFG V5.574 01/16/36 | 0.020% | ||
| 920 | Morgan Stanl 4.788 5/30 4.788 | - | 0.020% | ||
| 921 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.020% | ||
| 922 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A | - | 0.020% | ||
| 923 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.020% | ||
| 924 | Nomura Asset Accep Corp Mtg Passthru Ctf Cl A-5 2036-06-25 | - | 0.020% | ||
| 925 | OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064 | OBX 2024-NQM16 A1 | 0.020% | ||
| 926 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.020% | ||
| 927 | Opteum Mtg Accep Corp 2005-4 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-11-25 | - | 0.020% | ||
| 928 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | - | 0.020% | ||
| 929 | Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039 | PKAIR 2024-2 A | 0.020% | ||
| 930 | Pret 2025-Rpl3 Trust Ser 2025-Rpl3 Cl A1 V/R Regd 144A P/P 4.15000000 04/25/2065 | PRET 2025-RPL3 A1 | 0.020% | ||
| 931 | PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25 | - | 0.020% | ||
| 932 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055 | - | 0.020% | ||
| 933 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/01/2056 | - | 0.020% | ||
| 934 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056 | - | 0.020% | ||
| 935 | Pretium Mortgage Credit Partners Llc 5.8539% 08/25/2056 | - | 0.020% | ||
| 936 | Pret Trust, Series 2024-Rpl2, Class A1 | PRET 2024-RPL2 A1 | 0.020% | ||
| 937 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 25/12/2055 | - | 0.020% | ||
| 938 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070 | - | 0.020% | ||
| 939 | Prp Advisors, Llc Prpm 2026 R1 A1 144A | - | 0.020% | ||
| 940 | Pagaya Ai 5.156% 07/32 | PAID 2025-1 A2 | 0.020% | ||
| 941 | Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032 | PAID 2025-1 C | 0.020% | ||
| 942 | Pstat_24-3Ar A1R 144A 08/08/2032 | - | 0.020% | ||
| 943 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.49% 15/01/2033 | - | 0.020% | ||
| 944 | Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032 | - | 0.020% | ||
| 945 | Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18 | - | 0.020% | ||
| 946 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 20/04/2035 | - | 0.020% | ||
| 947 | Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A | - | 0.020% | ||
| 948 | Puget Energy Inc 7% 09/15/2056 | - | 0.020% | ||
| 949 | Residential Accredit Loans, In Rali 2007 Qs10 A1 6.5% 09/25/2037 | - | 0.020% | ||
| 950 | Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044 | - | 0.020% | ||
| 951 | Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044 | - | 0.020% | ||
| 952 | Reach Financial Llc Reach 2026 2A A 144A | - | 0.020% | ||
| 953 | REACH 24-2 B 144A 5.84% 07-15-31/27 | REACH 2024-2A B | 0.020% | ||
| 954 | Renaissance Home Equity Ln Tr Asset Backed Nt Cl Af-6 2037-04-25 | - | 0.020% | ||
| 955 | Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042 | RCF 2024-3A A | 0.020% | ||
| 956 | Santander Uk Grou V/R 09/22/29 | - | 0.020% | ||
| 957 | Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15 | SCCU 2025-1A A3 | 0.020% | ||
| 958 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 25/03/2036 | - | 0.020% | ||
| 959 | COP260916 | - | 0.020% | ||
| 960 | Ccbpghus6 Ccpc St USD Ccpc Cash Collateral USD | - | 0.020% | ||
| 961 | Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD | - | 0.020% | ||
| 962 | COP260916 | - | 0.020% | ||
| 963 | Ccpc/Ccbpgcus7 St Coc Ccpc Cash Collateral USD | - | 0.020% | ||
| 964 | Ccrdrxus9 Futures Coc Usd Rbc Cm Collateral | - | 0.020% | ||
| 965 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029 | - | 0.020% | ||
| 966 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 16/11/2054 | - | 0.020% | ||
| 967 | Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053 | SMB 2024-D A1B | 0.020% | ||
| 968 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.020% | ||
| 969 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95 | - | 0.020% | ||
| 970 | Stonepeak Moti 6.125% 07/15/33 | - | 0.020% | ||
| 971 | Store Capital Llc 4.952/11/2031 | - | 0.020% | ||
| 972 | Symphony Clo Ltd Symp 2021 25A Ar 144A | - | 0.020% | ||
| 973 | Symphony Clo Ltd Symp 2021 29A Ar 144A | - | 0.020% | ||
| 974 | Tesla Lease 4.14% 06/28 | - | 0.020% | ||
| 975 | Trinitas Clo Ltd Trnts 2021 17A Ar 144A | - | 0.020% | ||
| 976 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.020% | ||
| 977 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.020% | ||
| 978 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.020% | ||
| 979 | Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0 | - | 0.020% | ||
| 980 | Var Energi Asa 09/31 0 | - | 0.020% | ||
| 981 | Verus Securitization Trust Verus 2026 7 A1 144A 5.806 09/25/2071 | - | 0.020% | ||
| 982 | Verus 2023-8 A1 | VERUS 2023-8 A1 | 0.020% | ||
| 983 | Verus Securitization Trust 2024-4 Step 06/25/2069 144A | - | 0.020% | ||
| 984 | Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25 | - | 0.020% | ||
| 985 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.020% | ||
| 986 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.020% | ||
| 987 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.020% | ||
| 988 | Wamu Mortgage Pass-through Certificates Series 2005-ar18 Trust | - | 0.020% | ||
| 989 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.020% | ||
| 990 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.08% 15/04/2027 | - | 0.020% | ||
| 991 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.020% | ||
| 992 | Cima Finance Ltd Secured Regs 09/29 2.95 2.95% 09/05/2029 2.95 2029-09-05 | - | 0.020% | ||
| 993 | Yinson Production Financ Sr Secured 144A Regs 05/29 9.6 5 | - | 0.020% | ||
| 994 | Romania Sr Unsecured Regs 03/30 5.25 | - | 0.020% | ||
| 995 | Arcano Euro Clo Arcan 2A A | - | 0.020% | ||
| 996 | Ocp Euro Clo Ocpe 2022 6A Arr 0 | - | 0.020% | ||
| 997 | Sonangol Finance Ltd Company Guar 144A 01/31 10 10% 01/29/2031 10 2031-01-29 | - | 0.020% | ||
| 998 | Cashmere Funding Trust Casht 2026 1 A21B 5.75 02/13/2063 | - | 0.020% | ||
| 999 | Project Flash Delayed Draw Term Loan 2 5.9 04/30/2030 | - | 0.020% | ||
| 1000 | Project Flash Term Loan 1 5.9 04/30/2030 | - | 0.020% | ||
| 1001 | Project Flash Term Loan 5.9 04/30/2030 | - | 0.020% | ||
| 1002 | Altice France Sa 2025 Eur Term Loan B11 0 1900-01-00 | - | 0.020% | ||
| 1003 | Dialysis Holdco Llc 2025 Term Loan 9.73 11/26/2030 | - | 0.020% | ||
| 1004 | Securitized Asset Backed Asset Bkd Ctf Cl A-2c Fltg 2036-12-26 | - | 0.010% | ||
| 1005 | Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25 | - | 0.010% | ||
| 1006 | Shackleton Clo Ltd Shack 2019 14A A1Rr 144A 4.92921% 07/20/2034 | - | 0.010% | ||
| 1007 | Skyworks Solutions Inc Skyworks Solutions Inc | - | 0.010% | ||
| 1008 | Smb 2024-A A1A 5.24% 03/15/2056 | - | 0.010% | ||
| 1009 | Smb Private Education Loan Trust (Private Loans) 5.02 03/17/2053 5.02 2053-03-17 | - | 0.010% | ||
| 1010 | Sclp_25-1 4.8 02/27/2034 | SCLP 2025-1 A | 0.010% | ||
| 1011 | Specialty Underwriting & Mtg Asset Bkd Ctfs Cl A-2c 2037-09-25 | - | 0.010% | ||
| 1012 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.010% | ||
| 1013 | Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044 | - | 0.010% | ||
| 1014 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.010% | ||
| 1015 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.91% 15/04/2037 | - | 0.010% | ||
| 1016 | Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15 | - | 0.010% | ||
| 1017 | Tpmt 2017-2 M1 3.7500001 04/25/2057 | - | 0.010% | ||
| 1018 | Tpmt 23-1 A1 144A 3.75% 01-25-63 | - | 0.010% | ||
| 1019 | Tpmt 2025-Ces3 A1A 8/65 | - | 0.010% | ||
| 1020 | Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066 | - | 0.010% | ||
| 1021 | Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066 | - | 0.010% | ||
| 1022 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.010% | ||
| 1023 | Trinitas Clo Xiv Ltd 4.91015% | - | 0.010% | ||
| 1024 | Ukg, Inc, 2024 Term Loan B 1 02/10/2031 | ULTI L 02/10/31 9 | 0.010% | ||
| 1025 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.010% | ||
| 1026 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.010% | ||
| 1027 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.010% | ||
| 1028 | Treasury Bill 11/10/2026 | - | 0.010% | ||
| 1029 | Upstart Securitization Trust Upst 2025 2 A2 144A | - | 0.010% | ||
| 1030 | Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25 | - | 0.010% | ||
| 1031 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.010% | ||
| 1032 | Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23 | - | 0.010% | ||
| 1033 | Verus Securitization Trust 2026-R2 5.39 2067-10-25 | - | 0.010% | ||
| 1034 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.010% | ||
| 1035 | Corp Cmo | WAMU 2005-AR13 A1B2 | 0.010% | ||
| 1036 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 15/07/2037 | - | 0.010% | ||
| 1037 | Wells Fargo Commercial Mortgage Trust 2019-C52 | WFCM 2019-C52 A5 | 0.010% | ||
| 1038 | Corptb9D9 7.11138 2034-11-15 | - | 0.010% | ||
| 1039 | Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000 | - | 0.010% | ||
| 1040 | Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15 | - | 0.010% | ||
| 1041 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.010% | ||
| 1042 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029 | - | 0.010% | ||
| 1043 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.010% | ||
| 1044 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.010% | ||
| 1045 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.010% | ||
| 1046 | 05554W9S9 Bamll 2026 Bc B4A2 2052-07-01 | - | 0.010% | ||
| 1047 | Trinity Square Trini 2021 1A Br 144A 0 | - | 0.010% | ||
| 1048 | Romania Sr Unsecured 144A 09/31 5.125 5.13% 09/24/2031 5.13 2031-09-24 | - | 0.010% | ||
| 1049 | Avenir Issuer Iv Irlnd Sr Secured Regs 10/27 6 | - | 0.010% | ||
| 1050 | Icg Euro Clo Icge 2023 2A B2R 144A 4.55 2038-01-26 | - | 0.010% | ||
| 1051 | Cashmere Funding Trust Casht 2026 1 C 6.97 02/13/2063 | - | 0.010% | ||
| 1052 | Mediapro 2024 Eur Term Loan 9.095% 08-14-2029 | - | 0.010% | ||
| 1053 | Altice France Sa 2025 Eur Term Loan B12 0 1900-01-00 | - | 0.010% | ||
| 1054 | Altice France Sa 2025 Term Loan B12 0 1900-01-00 | - | 0.010% | ||
| 1055 | Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30 | - | 0.010% | ||
| 1056 | Pioneer Opco Llc | - | 0.010% | ||
| 1057 | Rfr USD Sofr/3.30000 12/02/24-29Y* Cme | - | 0.010% | ||
| 1058 | Irs EUR 3.00000 03/18/26-30Y Lch | - | 0.010% | ||
| 1059 | Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24 | CELELS 8.65 01/24/33 | 0.010% | ||
| 1060 | Commonspirit Health 4.97% Sep 01, 2035 | - | 0.010% | ||
| 1061 | Verscend Holding Corp 0 02/24/31 | VCVHHO L 05/01/31 1 | 0.010% | ||
| 1062 | Cps Auto Trust Cps 2026 A A 144A | - | 0.010% | ||
| 1063 | Cross 2024-H4 Mortgage Trust,6.147 07/25/2069 | - | 0.010% | ||
| 1064 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.58% 25/07/2071 | - | 0.010% | ||
| 1065 | Cross Mortgage Trust Cross 2025 H9 A1 144A | - | 0.010% | ||
| 1066 | Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060 | - | 0.010% | ||
| 1067 | Deutsche Bank Ag 2.311 11/16/2027 | DB V2.311 11/16/27 | 0.010% | ||
| 1068 | Devon Energy Corporation 5.4% 5.4 2035-02-15 | - | 0.010% | ||
| 1069 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.010% | ||
| 1070 | Drive Auto Receivables Trust 2025-2 4.14 09/15/2032 | - | 0.010% | ||
| 1071 | Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070 | - | 0.010% | ||
| 1072 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.010% | ||
| 1073 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.25% 22/05/2033 | - | 0.010% | ||
| 1074 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.010% | ||
| 1075 | Exeter Select Automobile Recei Esart 2026 1 A2 | - | 0.010% | ||
| 1076 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.010% | ||
| 1077 | Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030 | FCCU 2024-1A A4 | 0.010% | ||
| 1078 | First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030 | - | 0.010% | ||
| 1079 | Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029 | - | 0.010% | ||
| 1080 | Fieldstone Mtg Invt Trust 2005-3 Sr Nt Cl M1 Var Rate 2036-02-25 | - | 0.010% | ||
| 1081 | Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00 | - | 0.010% | ||
| 1082 | Ford Auto Securitization 03/30 4.972 | - | 0.010% | ||
| 1083 | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | F 5.8 03/05/27 | 0.010% | ||
| 1084 | Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A | - | 0.010% | ||
| 1085 | Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25 | - | 0.010% | ||
| 1086 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.010% | ||
| 1087 | G2 Ma8043 3 05/20/2052 | G2 MA8043 | 0.010% | ||
| 1088 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.010% | ||
| 1089 | Gsamp Trust Gsamp 2005 Wmc1 M1 | - | 0.010% | ||
| 1090 | Gsaa Home Equity Trust Gsaa 2005 12 Af5 12 1900-01-00 | - | 0.010% | ||
| 1091 | Gs Mortgage-Backed Securities Trust 2024-Rpl2 | GSMBS 2024-RPL2 A1 | 0.010% | ||
| 1092 | Gls Auto Receivables Trust Gcar 2026 3A A2 144A 4.47 03/15/2029 | - | 0.010% | ||
| 1093 | Gcat 2024-Nqm2 A1 Tr 6.085% 06/25/2059 144A 6.085% 06/25/2059 | - | 0.010% | ||
| 1094 | Global Payments Inc 0.0455 03/15/2028 | - | 0.010% | ||
| 1095 | GCAR_24-3A | - | 0.010% | ||
| 1096 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.010% | ||
| 1097 | Golden Bear Re Ltd Unsecured 144A 01/29 Var | - | 0.010% | ||
| 1098 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.08% 20/04/2035 | - | 0.010% | ||
| 1099 | Greengrove Re Ltd. 12.032 04/08/2032 | GRNGRV F 04/07/28 A | 0.010% | ||
| 1100 | Greensky Home Improvement Trust 2024-1 5.87 07/25/2059 | GSKY 2024-1 B | 0.010% | ||
| 1101 | Greensky Home Improvement Trust 2024-1 6.36 07/25/2059 | - | 0.010% | ||
| 1102 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.010% | ||
| 1103 | Iho 7.375% 05/33 7.375 | - | 0.010% | ||
| 1104 | INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025 | - | 0.010% | ||
| 1105 | Jp Morgan Mortgage Acquisition Trust 2006-he3 | - | 0.010% | ||
| 1106 | Jp Morgan Mortgage Acquisition Jpmac 2007 Ch3 M2 | - | 0.010% | ||
| 1107 | Jpmorgan Chase & Co 3.7% May 06, 2030 | JPM V3.702 05/06/30 | 0.010% | ||
| 1108 | J.p. Morgan Chase Commercial Mortgage Securities Trust 2018-ash8 | - | 0.010% | ||
| 1109 | Jp Morgan Seasoned Mortgage Tr Jpsmt 2025 1 A4 144A | - | 0.010% | ||
| 1110 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066 | - | 0.010% | ||
| 1111 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.010% | ||
| 1112 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.010% | ||
| 1113 | Kkr Financial Clo Ltd Kkr 33A Ar 144A | - | 0.010% | ||
| 1114 | Kkr Financial Clo Ltd Kkr 42A Ar 144A | - | 0.010% | ||
| 1115 | Lvs 5.65 05/18/33 5.65 2033-05-18 | - | 0.010% | ||
| 1116 | Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000 | - | 0.010% | ||
| 1117 | Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25 | MFRA 2023-NQM4 A1 | 0.010% | ||
| 1118 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.86% 25/08/2036 | - | 0.010% | ||
| 1119 | Mdpk_19-36Ar2 A1Rr 144A 4.26 04/15/2035 | - | 0.010% | ||
| 1120 | Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031 | - | 0.010% | ||
| 1121 | Achv Abs Trust Achv 2024 3Al C 144A 5.68 12/26/2031 | - | 0.010% | ||
| 1122 | Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36 | - | 0.010% | ||
| 1123 | Achv Abs Trust Achv 2025 1Pl B 144A | - | 0.010% | ||
| 1124 | Aep Transmission Co Llc Regd 5.15000000 04/01/34 | AEP 5.15 04/01/34 | 0.010% | ||
| 1125 | Agl Clo 13 Ltd Agl 2021 13A A1R | AGL 2021-13A A1R | 0.010% | ||
| 1126 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.010% | ||
| 1127 | Acres 2025-Fl3 A | - | 0.010% | ||
| 1128 | Air Canada 2017-1Aa Ptt 3.3 01-15-2030 | ACACN 3.3 01/15/30 1 | 0.010% | ||
| 1129 | American Airlines 2016-2 Class Aa Pass Through Trust | AAL 3.2 06/15/28 AA | 0.010% | ||
| 1130 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.010% | ||
| 1131 | Anchorage Credit Funding 14 Ltd. 3 01-21-2040 | ANCHF 2021-14A A | 0.010% | ||
| 1132 | Anchorage Credit Funding 4 Ltd., Series 2016-4A, Class Ar 2.723 04/27/2039 | ANCHF 2016-4A AR | 0.010% | ||
| 1133 | Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00 | - | 0.010% | ||
| 1134 | Angel Oak Mortgage Trust Aomt 2023 7 A1 144A | - | 0.010% | ||
| 1135 | Aomt_25-8 A1 144A 5.41 Jul 25, 2070 | - | 0.010% | ||
| 1136 | Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A | - | 0.010% | ||
| 1137 | Ascent Education Funding Trust 2024-A 6.14% 10/25/2050 | ASCNT 2024-A A | 0.010% | ||
| 1138 | Atlas Senior Loan Fund Xvii Ltd 10/20/2034 | ATCLO 2021-17A AR | 0.010% | ||
| 1139 | Avis Budget Rental Car Funding Aesop_24-1 | AESOP 2024-1A A | 0.010% | ||
| 1140 | Bamll Coml Mtg Secs Tr 2024 04/42 1 | - | 0.010% | ||
| 1141 | Bpce Sa 144A 4.76% Jan 13, 2032 | - | 0.010% | ||
| 1142 | Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35 | - | 0.010% | ||
| 1143 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.010% | ||
| 1144 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.010% | ||
| 1145 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.010% | ||
| 1146 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.35% 20/07/2039 | - | 0.010% | ||
| 1147 | Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000 | - | 0.010% | ||
| 1148 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/07/2034 | - | 0.010% | ||
| 1149 | Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769 | BKPRK 2019-1A ARR | 0.010% | ||
| 1150 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.010% | ||
| 1151 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065 | - | 0.010% | ||
| 1152 | Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A | - | 0.010% | ||
| 1153 | Csmc 2017-rpl3 Tr Mtg Backed Nt Cl B-1 144a 2057-10-25 | - | 0.010% | ||
| 1154 | Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25 | CSMC 2018-RPL9 A2 | 0.010% | ||
| 1155 | Cppib Ovm Member Us Llc 8.58568% 2031-08-07 | CPPOVM L 08/20/31 1 | 0.010% | ||
| 1156 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.010% | ||
| 1157 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031 | - | 0.010% | ||
| 1158 | Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034 | - | 0.010% | ||
| 1159 | Capital Street Master Trust Capst 2025 1 A 144A | CAPST 2025-1 A | 0.010% | ||
| 1160 | Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15 | - | 0.010% | ||
| 1161 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.02% 15/06/2027 | - | 0.010% | ||
| 1162 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029 | CRVNA 2024-P3 A3 | 0.010% | ||
| 1163 | Cascade Mh Asset Trust 2024-Mh1 Ser 2024-Mh1 Cl A1 V/R Regd 144A P/P 5.69500000 | CMHAT 2024-MH1 A1 | 0.010% | ||
| 1164 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.010% | ||
| 1165 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.010% | ||
| 1166 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.010% | ||
| 1167 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.010% | ||
| 1168 | Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A | - | 0.010% | ||
| 1169 | Citigroup Mtg Ln Tr 2006-fx1 Asset Bkd Passthru Ctf Cl A-4 6.081 2036-10-25 | - | 0.010% | ||
| 1170 | Citizens Auto Receivables Trust 10-15-2030 | CITZN 2023-1 A4 | 0.010% | ||
| 1171 | Clover Holdings 2 Llc 0 12/09/2031 | CLOVHO L 12/09/31 1 | 0.010% | ||
| 1172 | Clydesdale Acquistn Hldgs Inc 2025 Term Loan B | NOVHOL L 03/29/32 5 | 0.010% | ||
| 1173 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027 | CCOI 7 06/15/27 144A | 0.010% | ||
| 1174 | College Avenue Student Loans Series 2019-A Class A1 | - | 0.010% | ||
| 1175 | CHF261002 | - | 0.010% | ||
| 1176 | Zcs BRL 14.64 06/08/26-01/02/31 Cme | - | 0.010% | ||
| 1177 | Rfr USD Sofr/3.20000 09/09/24-7Y* Cme | - | 0.010% | ||
| 1178 | Zcs BRL 14.64 06/08/26-01/02/31 Cme | - | 0.010% | ||
| 1179 | Rfr USD Sofr/3.30000 12/02/24-29Y* Cme | - | 0.010% | ||
| 1180 | R&R Ice Cream/Froneri 8/25 (Usd) 8/2/2032 6.3718704 2032-08-02 | - | 0.010% | ||
| 1181 | Republic Of Peru Sr Unsecured Regs 08/32 6.15 | - | 0.010% | ||
| 1182 | Irs EUR 3.00000 03/17/27-2Y Lch | - | 0.010% | ||
| 1183 | ILS261109 | - | 0.010% | ||
| 1184 | Irs EUR 3.00000 03/17/27-2Y Lch | - | 0.010% | ||
| 1185 | CHF261002 | - | 0.010% | ||
| 1186 | Rfr USD Sofr/3.20000 09/09/24-7Y* Cme | - | 0.010% | ||
| 1187 | CHF261002 | - | 0.010% | ||
| 1188 | Irs EUR 3.00000 03/18/26-30Y Lch | - | 0.010% | ||
| 1189 | ZAR261021 | - | 0.010% | ||
| 1190 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029 | MRVL 5.75 02/15/29 | 0.010% | ||
| 1191 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.010% | ||
| 1192 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.010% | ||
| 1193 | Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | - | 0.010% | ||
| 1194 | Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A | - | 0.010% | ||
| 1195 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.010% | ||
| 1196 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.010% | ||
| 1197 | Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058 | - | 0.010% | ||
| 1198 | Msrm 2026-Nqm8 A V/R 06/25/71 | - | 0.010% | ||
| 1199 | Navesink Clo, Limited Navs 2024 2A A1R 144A | - | 0.010% | ||
| 1200 | Navient Education Loan Trust Navel 2025 A A 144A | - | 0.010% | ||
| 1201 | Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0 | - | 0.010% | ||
| 1202 | New Century Home Equity Loan T Nchet 2004 1 M1 | - | 0.010% | ||
| 1203 | New Century Home Equity Loan T Nchet 2006 1 A2C | - | 0.010% | ||
| 1204 | Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30 | - | 0.010% | ||
| 1205 | Newfold Digital Hldgs Gr 0 04/30/2029 | - | 0.010% | ||
| 1206 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.010% | ||
| 1207 | Nomura Asset Acceptance Corpor Naa 2006 Ap1 A3 | - | 0.010% | ||
| 1208 | Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053 | - | 0.010% | ||
| 1209 | Nymt 2025-Cp1 A1 11/69 | NYMT 2025-CP1 A1 | 0.010% | ||
| 1210 | Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062 | - | 0.010% | ||
| 1211 | Obx 2024-Hyb1 Trust | - | 0.010% | ||
| 1212 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.010% | ||
| 1213 | Oportun Funding Llc Series 2025-1, Class B 5.24 08/16/2032 | - | 0.010% | ||
| 1214 | Oportun Funding Llc Optn 2025 1 C 144A 5.78 08/16/2032 | - | 0.010% | ||
| 1215 | PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000 | PRPM 2024-RCF1 A1 | 0.010% | ||
| 1216 | PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A | PRPM 2024-RPL1 A1 | 0.010% | ||
| 1217 | Prpm 2024-Rcf5 Llc | - | 0.010% | ||
| 1218 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 25/05/2056 | - | 0.010% | ||
| 1219 | Pret 2026-Npl5 A1 144A 5.71 25/04/2056 | - | 0.010% | ||
| 1220 | Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059 | - | 0.010% | ||
| 1221 | Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69 | PRET 2025-RPL1 A1 | 0.010% | ||
| 1222 | Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060 | - | 0.010% | ||
| 1223 | Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056 | - | 0.010% | ||
| 1224 | Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068 | - | 0.010% | ||
| 1225 | Pacificorp 4.25% Mar 15, 2029 | - | 0.010% | ||
| 1226 | Pagaya Ai Debt Grantor Trust 5.092 07/15/2032 | PAID 2024-11 A | 0.010% | ||
| 1227 | Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032 | PAID 2024-10 A | 0.010% | ||
| 1228 | Pagaya Ai Debt Selection Trust Paid 2024 Pt2 E 144A 10.273 04/15/2032 | - | 0.010% | ||
| 1229 | Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033 | - | 0.010% | ||
| 1230 | Palm Re Ltd., Series A 11.3100012 46911 2028-06-07 | PALMRE F 06/07/28 A | 0.010% | ||
| 1231 | Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15 | - | 0.010% | ||
| 1232 | Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032 | PANIRP 0 04/05/32 14 | 0.010% | ||
| 1233 | Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036 | - | 0.010% | ||
| 1234 | Republic Of Peru Sr Unsecured 144a 08/37 6.9 | - | 0.010% | ||
| 1235 | Pretium Mortgage Credit Partne 5.6571 07/25/2055 | PRET 2025-NPL7 A1 | 0.010% | ||
| 1236 | Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A | - | 0.010% | ||
| 1237 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.67% 25/06/2066 | - | 0.010% | ||
| 1238 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.010% | ||
| 1239 | Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054 | PRPM 2024-RCF6 A1 | 0.010% | ||
| 1240 | Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000 | PRPM 2024-6 A1 | 0.010% | ||
| 1241 | Prpm 2025-Rcf1 A1 Llc Var 02/25/2055 144A | - | 0.010% | ||
| 1242 | Puget Energy Inc 5.685 2054-06-15 | PSD 5.685 06/15/54 | 0.010% | ||
| 1243 | Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07 | - | 0.010% | ||
| 1244 | Thyssenkrupp Ag 5.25 07/15/2027 5.25 07/15/2027 5.25 2027-07-15 | - | 0.010% | ||
| 1245 | Rco Mortgage Llc Rco 2026 3 A1 144A | - | 0.010% | ||
| 1246 | Rckt Mortgage Trust 2025-Ces11 11/01/2055 | - | 0.010% | ||
| 1247 | Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55 | - | 0.010% | ||
| 1248 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.010% | ||
| 1249 | Reach_25-1A 4.96 2032-08-16 | REACH 2025-1A A | 0.010% | ||
| 1250 | Reach Abs 5.99% 08/32 | - | 0.010% | ||
| 1251 | Robinhood Credit Card Trust Rhcct 2026 1A A 144A | - | 0.010% | ||
| 1252 | Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20 | - | 0.010% | ||
| 1253 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.63% 25/10/2039 | RCF 2021-2A A | 0.010% | ||
| 1254 | Romark Clo Ltd Rmrk 2021 4A A1R 144A | - | 0.010% | ||
| 1255 | Romark Credit Funding Ltd Rcf 2025 1A A 144A | - | 0.010% | ||
| 1256 | Smb Private Education Loan Tru Smb 2024 E A1B 144A | SMB 2024-E A1B | 0.010% | ||
| 1257 | Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24 | SMRT 2022-MINI A | 0.010% | ||
| 1258 | San 2025-Nqm1 A1 | - | 0.010% | ||
| 1259 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.010% | ||
| 1260 | Santander Drive Auto Receivables Trust 5.45 03-15-2030 | SDART 2024-1 C | 0.010% | ||
| 1261 | Santander Drive Auto Receivabl Sdart 2025 4 A2 | - | 0.010% | ||
| 1262 | NELNET STUDENT LOAN TRUST 2023-AA | - | 0.000% | ||
| 1263 | Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl | - | 0.000% | ||
| 1264 | Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A | - | 0.000% | ||
| 1265 | Prkcm 2023-Afc4 Trust, Series 2023-Afc4, Class A1 | PRKCM 2023-AFC4 A1 | 0.000% | ||
| 1266 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/08/2056 | - | 0.000% | ||
| 1267 | Prkcm 2023-Afc3 Trust 6.584 09-25-2058 | - | 0.000% | ||
| 1268 | Paid_25-R2 4.865 2032-10-15 | - | 0.000% | ||
| 1269 | Pagaya Ai 5.065% 03/32 | - | 0.000% | ||
| 1270 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.000% | ||
| 1271 | THB260916 | - | 0.000% | ||
| 1272 | IDR260916 | - | 0.000% | ||
| 1273 | CNH260930 | - | 0.000% | ||
| 1274 | BRL270402 | - | 0.000% | ||
| 1275 | IDR261013 | - | 0.000% | ||
| 1276 | CNH260930 | - | 0.000% | ||
| 1277 | IDR260916 | - | 0.000% | ||
| 1278 | COP261013 | - | 0.000% | ||
| 1279 | Turkish Lira | - | 0.000% | ||
| 1280 | CHF261002 | - | 0.000% | ||
| 1281 | EUR261014 | - | 0.000% | ||
| 1282 | IDR261013 | - | 0.000% | ||
| 1283 | TWD260929 | - | 0.000% | ||
| 1284 | THB260916 | - | 0.000% | ||
| 1285 | COP261117 | - | 0.000% | ||
| 1286 | TRY261009 | - | 0.000% | ||
| 1287 | THB260916 | - | 0.000% | ||
| 1288 | COP261117 | - | 0.000% | ||
| 1289 | Kwd300513 | - | 0.000% | ||
| 1290 | IDR260916 | - | 0.000% | ||
| 1291 | THB260916 | - | 0.000% | ||
| 1292 | GBP261002 | - | 0.000% | ||
| 1293 | CNH260930 | - | 0.000% | ||
| 1294 | New Israeli Sheqel | - | 0.000% | ||
| 1295 | TRY261009 | - | 0.000% | ||
| 1296 | COP261117 | - | 0.000% | ||
| 1297 | GBP261002 | - | 0.000% | ||
| 1298 | EUR261014 | - | 0.000% | ||
| 1299 | THB261216 | - | 0.000% | ||
| 1300 | IDR260916 | - | 0.000% | ||
| 1301 | Uzs261009 | - | 0.000% | ||
| 1302 | THB260916 | - | 0.000% | ||
| 1303 | COP261019 | - | 0.000% | ||
| 1304 | THB260916 | - | 0.000% | ||
| 1305 | TRY260917 | - | 0.000% | ||
| 1306 | IDR260916 | - | 0.000% | ||
| 1307 | BRL270402 | - | 0.000% | ||
| 1308 | THB260916 | - | 0.000% | ||
| 1309 | IDR260916 | - | 0.000% | ||
| 1310 | BRL261002 | - | 0.000% | ||
| 1311 | IDR261013 | - | 0.000% | ||
| 1312 | THB260916 | - | 0.000% | ||
| 1313 | COP261117 | - | 0.000% | ||
| 1314 | GBP261002 | - | 0.000% | ||
| 1315 | THB260916 | - | 0.000% | ||
| 1316 | COP261117 | - | 0.000% | ||
| 1317 | BRL261002 | - | 0.000% | ||
| 1318 | THB261216 | - | 0.000% | ||
| 1319 | THB260916 | - | 0.000% | ||
| 1320 | COP261123 | - | 0.000% | ||
| 1321 | BRL261002 | - | 0.000% | ||
| 1322 | THB261216 | - | 0.000% | ||
| 1323 | THB260916 | - | 0.000% | ||
| 1324 | THB260916 | - | 0.000% | ||
| 1325 | TRY261002 | - | 0.000% | ||
| 1326 | CZK260918 | - | 0.000% | ||
| 1327 | IDR261013 | - | 0.000% | ||
| 1328 | THB260916 | - | 0.000% | ||
| 1329 | IDR261013 | - | 0.000% | ||
| 1330 | Swiss Franc | - | 0.000% | ||
| 1331 | COP261117 | - | 0.000% | ||
| 1332 | CNH260930 | - | 0.000% | ||
| 1333 | THB260916 | - | 0.000% | ||
| 1334 | IDR261013 | - | 0.000% | ||
| 1335 | THB260916 | - | 0.000% | ||
| 1336 | THB260916 | - | 0.000% | ||
| 1337 | IDR260916 | - | 0.000% | ||
| 1338 | COP261117 | - | 0.000% | ||
| 1339 | Hungarian Forint | - | 0.000% | ||
| 1340 | IDR260916 | - | 0.000% | ||
| 1341 | THB260916 | - | 0.000% | ||
| 1342 | THB260916 | - | 0.000% | ||
| 1343 | IDR260916 | - | 0.000% | ||
| 1344 | IDR260916 | - | 0.000% | ||
| 1345 | THB260916 | - | 0.000% | ||
| 1346 | Uzs261013 | - | 0.000% | ||
| 1347 | IDR260916 | - | 0.000% | ||
| 1348 | THB260916 | - | 0.000% | ||
| 1349 | THB260916 | - | 0.000% | ||
| 1350 | CNH260930 | - | 0.000% | ||
| 1351 | TRY261001 | - | 0.000% | ||
| 1352 | IDR260916 | - | 0.000% | ||
| 1353 | THB261216 | - | 0.000% | ||
| 1354 | BRL261002 | - | 0.000% | ||
| 1355 | THB260916 | - | 0.000% | ||
| 1356 | TWD261005 | - | 0.000% | ||
| 1357 | HUF261130 | - | 0.000% | ||
| 1358 | IDR261013 | - | 0.000% | ||
| 1359 | TRY260917 | - | 0.000% | ||
| 1360 | CNH260930 | - | 0.000% | ||
| 1361 | THB260916 | - | 0.000% | ||
| 1362 | IDR260916 | - | 0.000% | ||
| 1363 | GBP261002 | - | 0.000% | ||
| 1364 | TWD260916 | - | 0.000% | ||
| 1365 | TRY260917 | - | 0.000% | ||
| 1366 | IDR261013 | - | 0.000% | ||
| 1367 | COP261117 | - | 0.000% | ||
| 1368 | THB260916 | - | 0.000% | ||
| 1369 | CNH260930 | - | 0.000% | ||
| 1370 | THB260916 | - | 0.000% | ||
| 1371 | IDR261013 | - | 0.000% | ||
| 1372 | Kwd300515 | - | 0.000% | ||
| 1373 | CNH260930 | - | 0.000% | ||
| 1374 | IDR261013 | - | 0.000% | ||
| 1375 | TRY260916 | - | 0.000% | ||
| 1376 | IDR261013 | - | 0.000% | ||
| 1377 | IDR260916 | - | 0.000% | ||
| 1378 | TRY260922 | - | 0.000% | ||
| 1379 | Canadian Dollar | - | 0.000% | ||
| 1380 | CZK260918 | - | 0.000% | ||
| 1381 | Uzs261009 | - | 0.000% | ||
| 1382 | IDR260916 | - | 0.000% | ||
| 1383 | BRL261002 | - | 0.000% | ||
| 1384 | THB260916 | - | 0.000% | ||
| 1385 | COP261117 | - | 0.000% | ||
| 1386 | BRL261002 | - | 0.000% | ||
| 1387 | THB260916 | - | 0.000% | ||
| 1388 | THB260916 | - | 0.000% | ||
| 1389 | TRY260930 | - | 0.000% | ||
| 1390 | TRY261001 | - | 0.000% | ||
| 1391 | CNH260930 | - | 0.000% | ||
| 1392 | CZK261009 | - | 0.000% | ||
| 1393 | Pln999999 | - | 0.000% | ||
| 1394 | SEK261002 | - | 0.000% | ||
| 1395 | THB260916 | - | 0.000% | ||
| 1396 | COP261117 | - | 0.000% | ||
| 1397 | Kwd300515 | - | 0.000% | ||
| 1398 | THB260916 | - | 0.000% | ||
| 1399 | IDR261013 | - | 0.000% | ||
| 1400 | THB261216 | - | 0.000% | ||
| 1401 | IDR261013 | - | 0.000% | ||
| 1402 | THB260916 | - | 0.000% | ||
| 1403 | THB260916 | - | 0.000% | ||
| 1404 | TRY260917 | - | 0.000% | ||
| 1405 | TRY260929 | - | 0.000% | ||
| 1406 | IDR260916 | - | 0.000% | ||
| 1407 | CHF261002 | - | 0.000% | ||
| 1408 | THB260916 | - | 0.000% | ||
| 1409 | IDR260916 | - | 0.000% | ||
| 1410 | IDR260916 | - | 0.000% | ||
| 1411 | THB260916 | - | 0.000% | ||
| 1412 | Hungarian Forint | - | 0.000% | ||
| 1413 | New Israeli Sheqel | - | 0.000% | ||
| 1414 | THB260916 | - | 0.000% | ||
| 1415 | COP261013 | - | 0.000% | ||
| 1416 | COP261117 | - | 0.000% | ||
| 1417 | COP261124 | - | 0.000% | ||
| 1418 | EUR261014 | - | 0.000% | ||
| 1419 | COP261013 | - | 0.000% | ||
| 1420 | CZK260918 | - | 0.000% | ||
| 1421 | CNH260930 | - | 0.000% | ||
| 1422 | THB260916 | - | 0.000% | ||
| 1423 | TWD260929 | - | 0.000% | ||
| 1424 | IDR260916 | - | 0.000% | ||
| 1425 | TWD260929 | - | 0.000% | ||
| 1426 | IDR260916 | - | 0.000% | ||
| 1427 | THB260916 | - | 0.000% | ||
| 1428 | THB260916 | - | 0.000% | ||
| 1429 | IDR260916 | - | 0.000% | ||
| 1430 | IDR260916 | - | 0.000% | ||
| 1431 | BRL270702 | - | 0.000% | ||
| 1432 | TWD260929 | - | 0.000% | ||
| 1433 | BRL270702 | - | 0.000% | ||
| 1434 | THB260916 | - | 0.000% | ||
| 1435 | COP270317 | - | 0.000% | ||
| 1436 | COP261117 | - | 0.000% | ||
| 1437 | THB260916 | - | 0.000% | ||
| 1438 | Canadian Dollar | - | 0.000% | ||
| 1439 | TRY260922 | - | 0.000% | ||
| 1440 | THB260916 | - | 0.000% | ||
| 1441 | THB261216 | - | 0.000% | ||
| 1442 | BRL270702 | - | 0.000% | ||
| 1443 | IDR260916 | - | 0.000% | ||
| 1444 | THB261216 | - | 0.000% | ||
| 1445 | THB260916 | - | 0.000% | ||
| 1446 | Uzs261013 | - | 0.000% | ||
| 1447 | THB260916 | - | 0.000% | ||
| 1448 | THB260916 | - | 0.000% | ||
| 1449 | THB261216 | - | 0.000% | ||
| 1450 | IDR260916 | - | 0.000% | ||
| 1451 | COP261117 | - | 0.000% | ||
| 1452 | TRY261002 | - | 0.000% | ||
| 1453 | THB260916 | - | 0.000% | ||
| 1454 | IDR261013 | - | 0.000% | ||
| 1455 | 31750Szb4 Pimco Fxvan Call EUR HUF 378.0000000 | - | 0.000% | ||
| 1456 | IDR260916 | - | 0.000% | ||
| 1457 | IDR260916 | - | 0.000% | ||
| 1458 | COP261013 | - | 0.000% | ||
| 1459 | THB260916 | - | 0.000% | ||
| 1460 | CNH260930 | - | 0.000% | ||
| 1461 | THB260916 | - | 0.000% | ||
| 1462 | CZK260918 | - | 0.000% | ||
| 1463 | THB260916 | - | 0.000% | ||
| 1464 | CNH260930 | - | 0.000% | ||
| 1465 | TRY260916 | - | 0.000% | ||
| 1466 | TWD261005 | - | 0.000% | ||
| 1467 | IDR260916 | - | 0.000% | ||
| 1468 | CNH260930 | - | 0.000% | ||
| 1469 | THB260916 | - | 0.000% | ||
| 1470 | THB260916 | - | 0.000% | ||
| 1471 | COP270317 | - | 0.000% | ||
| 1472 | HUF260925 | - | 0.000% | ||
| 1473 | THB261216 | - | 0.000% | ||
| 1474 | IDR260916 | - | 0.000% | ||
| 1475 | COP261117 | - | 0.000% | ||
| 1476 | COP261014 | - | 0.000% | ||
| 1477 | CNH260930 | - | 0.000% | ||
| 1478 | IDR261013 | - | 0.000% | ||
| 1479 | THB260916 | - | 0.000% | ||
| 1480 | THB261216 | - | 0.000% | ||
| 1481 | THB260916 | - | 0.000% | ||
| 1482 | Uzs261013 | - | 0.000% | ||
| 1483 | TRY260917 | - | 0.000% | ||
| 1484 | IDR260916 | - | 0.000% | ||
| 1485 | TWD261005 | - | 0.000% | ||
| 1486 | IDR261013 | - | 0.000% | ||
| 1487 | THB260916 | - | 0.000% | ||
| 1488 | TRY261005 | - | 0.000% | ||
| 1489 | THB260916 | - | 0.000% | ||
| 1490 | THB260916 | - | 0.000% | ||
| 1491 | TRY261016 | - | 0.000% | ||
| 1492 | THB260916 | - | 0.000% | ||
| 1493 | CHF261002 | - | 0.000% | ||
| 1494 | IDR260916 | - | 0.000% | ||
| 1495 | THB260916 | - | 0.000% | ||
| 1496 | IDR260916 | - | 0.000% | ||
| 1497 | THB260916 | - | 0.000% | ||
| 1498 | HUF261130 | - | 0.000% | ||
| 1499 | Pln999999 | - | 0.000% | ||
| 1500 | THB260916 | - | 0.000% | ||
| 1501 | THB261216 | - | 0.000% | ||
| 1502 | IDR260916 | - | 0.000% | ||
| 1503 | THB260916 | - | 0.000% | ||
| 1504 | IDR260916 | - | 0.000% | ||
| 1505 | IDR260916 | - | 0.000% | ||
| 1506 | TRY260917 | - | 0.000% | ||
| 1507 | THB260916 | - | 0.000% | ||
| 1508 | Kwd300514 | - | 0.000% | ||
| 1509 | IDR261013 | - | 0.000% | ||
| 1510 | IDR260916 | - | 0.000% | ||
| 1511 | ILS261008 | - | 0.000% | ||
| 1512 | IDR260916 | - | 0.000% | ||
| 1513 | COP261117 | - | 0.000% | ||
| 1514 | THB260916 | - | 0.000% | ||
| 1515 | COP270317 | - | 0.000% | ||
| 1516 | THB260916 | - | 0.000% | ||
| 1517 | THB260916 | - | 0.000% | ||
| 1518 | CNH260930 | - | 0.000% | ||
| 1519 | THB260916 | - | 0.000% | ||
| 1520 | THB260916 | - | 0.000% | ||
| 1521 | IDR260916 | - | 0.000% | ||
| 1522 | Pln999999 | - | 0.000% | ||
| 1523 | THB260916 | - | 0.000% | ||
| 1524 | HUF260925 | - | 0.000% | ||
| 1525 | IDR260916 | - | 0.000% | ||
| 1526 | HUF261013 | - | 0.000% | ||
| 1527 | IDR261013 | - | 0.000% | ||
| 1528 | COP261117 | - | 0.000% | ||
| 1529 | THB260916 | - | 0.000% | ||
| 1530 | IDR261013 | - | 0.000% | ||
| 1531 | IDR260916 | - | 0.000% | ||
| 1532 | TRY260922 | - | 0.000% | ||
| 1533 | THB260916 | - | 0.000% | ||
| 1534 | TWD260929 | - | 0.000% | ||
| 1535 | GBP261002 | - | 0.000% | ||
| 1536 | THB260916 | - | 0.000% | ||
| 1537 | THB260916 | - | 0.000% | ||
| 1538 | THB260916 | - | 0.000% | ||
| 1539 | IDR260916 | - | 0.000% | ||
| 1540 | IDR261013 | - | 0.000% | ||
| 1541 | COP261117 | - | 0.000% | ||
| 1542 | IDR261013 | - | 0.000% | ||
| 1543 | ILS261008 | - | 0.000% | ||
| 1544 | THB260916 | - | 0.000% | ||
| 1545 | TRY261008 | - | 0.000% | ||
| 1546 | BRL270402 | - | 0.000% | ||
| 1547 | THB261216 | - | 0.000% | ||
| 1548 | IDR260916 | - | 0.000% | ||
| 1549 | BRL270402 | - | 0.000% | ||
| 1550 | THB261216 | - | 0.000% | ||
| 1551 | THB260916 | - | 0.000% | ||
| 1552 | TRY261001 | - | 0.000% | ||
| 1553 | THB260916 | - | 0.000% | ||
| 1554 | TRY260917 | - | 0.000% | ||
| 1555 | Swiss Franc | - | 0.000% | ||
| 1556 | IDR260916 | - | 0.000% | ||
| 1557 | TRY260917 | - | 0.000% | ||
| 1558 | ILS261008 | - | 0.000% | ||
| 1559 | IDR260916 | - | 0.000% | ||
| 1560 | HUF261013 | - | 0.000% | ||
| 1561 | THB260916 | - | 0.000% | ||
| 1562 | IDR261013 | - | 0.000% | ||
| 1563 | Turkish Lira | - | 0.000% | ||
| 1564 | IDR260916 | - | 0.000% | ||
| 1565 | THB260916 | - | 0.000% | ||
| 1566 | IDR260916 | - | 0.000% | ||
| 1567 | BRL261002 | - | 0.000% | ||
| 1568 | CNH260930 | - | 0.000% | ||
| 1569 | TRY261001 | - | 0.000% | ||
| 1570 | EUR261014 | - | 0.000% | ||
| 1571 | THB261216 | - | 0.000% | ||
| 1572 | COP261019 | - | 0.000% | ||
| 1573 | THB260916 | - | 0.000% | ||
| 1574 | GBP261002 | - | 0.000% | ||
| 1575 | THB260916 | - | 0.000% | ||
| 1576 | IDR261013 | - | 0.000% | ||
| 1577 | IDR260916 | - | 0.000% | ||
| 1578 | CNH260930 | - | 0.000% | ||
| 1579 | CZK260918 | - | 0.000% | ||
| 1580 | THB260916 | - | 0.000% | ||
| 1581 | CHF261002 | - | 0.000% | ||
| 1582 | IDR260916 | - | 0.000% | ||
| 1583 | THB260916 | - | 0.000% | ||
| 1584 | CHF261002 | - | 0.000% | ||
| 1585 | Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15 | - | 0.000% | ||
| 1586 | Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059 | - | 0.000% | ||
| 1587 | Gs Mtg Secs Corp Tr 2020-Dune Mtg Passthru Ctf Cl A 144A 2036-12-15 | - | 0.000% | ||
| 1588 | Handshake Re Ltd Unsecured 144A 01/30 Var | - | 0.000% | ||
| 1589 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.000% | ||
| 1590 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 1591 | American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029 | ACAR 2025-3 A | 0.000% | ||
| 1592 | Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51 | - | 0.000% | ||
| 1593 | Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032 | ARMORE F 01/07/28 A | 0.000% | ||
| 1594 | Benchmark Mortgage Trust 4.203 10/10/2051 | BMARK 2018-B6 A2 | 0.000% | ||
| 1595 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 17/03/2053 | - | 0.000% | ||
| 1596 | Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06 | TIHLLC L 05/06/31 3 | 0.000% | ||
| 1597 | Treasury Bill9/29/2026 | - | 0.000% | ||
| 1598 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.000% | ||
| 1599 | Upstart Securitization Trust Upst 2026 3 A1 144A | - | 0.000% | ||
| 1600 | Visio Trust 2023-2 | - | 0.000% | ||
| 1601 | WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23 | WSTN 2023-MAUI A | 0.000% | ||
| 1602 | Westlake Automobile Recei 4.66 09/15/2028 | WLAKE 2025-2A A2A | 0.000% | ||
| 1603 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.000% | ||
| 1604 | Yuan Renminbi Offshore | - | 0.000% | ||
| 1605 | TWD261005 | - | 0.000% | ||
| 1606 | IDR261013 | - | 0.000% | ||
| 1607 | IDR260916 | - | 0.000% | ||
| 1608 | IDR260916 | - | 0.000% | ||
| 1609 | IDR261013 | - | 0.000% | ||
| 1610 | BRL270402 | - | 0.000% | ||
| 1611 | BRL270402 | - | 0.000% | ||
| 1612 | CHF261002 | - | 0.000% | ||
| 1613 | IDR260916 | - | 0.000% | ||
| 1614 | THB261216 | - | 0.000% | ||
| 1615 | TRY261013 | - | 0.000% | ||
| 1616 | TRY261009 | - | 0.000% | ||
| 1617 | Uzs261009 | - | 0.000% | ||
| 1618 | ILS261008 | - | 0.000% | ||
| 1619 | IDR260916 | - | 0.000% | ||
| 1620 | BRL270402 | - | 0.000% | ||
| 1621 | THB260916 | - | 0.000% | ||
| 1622 | EUR261014 | - | 0.000% | ||
| 1623 | TWD260929 | - | 0.000% | ||
| 1624 | BRL261002 | - | 0.000% | ||
| 1625 | IDR260916 | - | 0.000% | ||
| 1626 | THB260916 | - | 0.000% | ||
| 1627 | THB261216 | - | 0.000% | ||
| 1628 | IDR260916 | - | 0.000% | ||
| 1629 | THB260916 | - | 0.000% | ||
| 1630 | THB260916 | - | 0.000% | ||
| 1631 | SEK261002 | - | 0.000% | ||
| 1632 | COP261117 | - | 0.000% | ||
| 1633 | BRL270402 | - | 0.000% | ||
| 1634 | COP261117 | - | 0.000% | ||
| 1635 | COP261019 | - | 0.000% | ||
| 1636 | BRL270402 | - | 0.000% | ||
| 1637 | IDR261013 | - | 0.000% | ||
| 1638 | IDR260916 | - | 0.000% | ||
| 1639 | GBP261002 | - | 0.000% | ||
| 1640 | THB261216 | - | 0.000% | ||
| 1641 | THB260916 | - | 0.000% | ||
| 1642 | IDR260916 | - | 0.000% | ||
| 1643 | THB261216 | - | 0.000% | ||
| 1644 | IDR260916 | - | 0.000% | ||
| 1645 | IDR260916 | - | 0.000% | ||
| 1646 | COP261117 | - | 0.000% | ||
| 1647 | COP270317 | - | 0.000% | ||
| 1648 | HUF261013 | - | 0.000% | ||
| 1649 | SEK261002 | - | 0.000% | ||
| 1650 | IDR260916 | - | 0.000% | ||
| 1651 | THB261216 | - | 0.000% | ||
| 1652 | THB260916 | - | 0.000% | ||
| 1653 | THB260916 | - | 0.000% | ||
| 1654 | IDR260916 | - | 0.000% | ||
| 1655 | COP261117 | - | 0.000% | ||
| 1656 | IDR260916 | - | 0.000% | ||
| 1657 | THB260916 | - | 0.000% | ||
| 1658 | TRY260922 | - | 0.000% | ||
| 1659 | COP261117 | - | 0.000% | ||
| 1660 | IDR260916 | - | 0.000% | ||
| 1661 | COP261117 | - | 0.000% | ||
| 1662 | IDR260916 | - | 0.000% | ||
| 1663 | HUF261013 | - | 0.000% | ||
| 1664 | TRY260929 | - | 0.000% | ||
| 1665 | COP261013 | - | 0.000% | ||
| 1666 | THB260916 | - | 0.000% | ||
| 1667 | BRL261002 | - | 0.000% | ||
| 1668 | THB260916 | - | 0.000% | ||
| 1669 | THB260916 | - | 0.000% | ||
| 1670 | THB260916 | - | 0.000% | ||
| 1671 | ILS261008 | - | 0.000% | ||
| 1672 | IDR260916 | - | 0.000% | ||
| 1673 | EUR261014 | - | 0.000% | ||
| 1674 | IDR260916 | - | 0.000% | ||
| 1675 | THB261216 | - | 0.000% | ||
| 1676 | IDR261013 | - | 0.000% | ||
| 1677 | TRY261002 | - | 0.000% | ||
| 1678 | THB260916 | - | 0.000% | ||
| 1679 | THB260916 | - | 0.000% | ||
| 1680 | IDR260916 | - | 0.000% | ||
| 1681 | COP261013 | - | 0.000% | ||
| 1682 | TWD261005 | - | 0.000% | ||
| 1683 | IDR260916 | - | 0.000% | ||
| 1684 | TWD260929 | - | 0.000% | ||
| 1685 | HUF261013 | - | 0.000% | ||
| 1686 | THB260916 | - | 0.000% | ||
| 1687 | IDR261013 | - | 0.000% | ||
| 1688 | THB260916 | - | 0.000% | ||
| 1689 | THB260916 | - | 0.000% | ||
| 1690 | TWD260916 | - | 0.000% | ||
| 1691 | New Israeli Sheqel | - | 0.000% | ||
| 1692 | THB260916 | - | 0.000% | ||
| 1693 | IDR260916 | - | 0.000% | ||
| 1694 | TWD260916 | - | 0.000% | ||
| 1695 | IDR261013 | - | 0.000% | ||
| 1696 | IDR261013 | - | 0.000% | ||
| 1697 | THB261216 | - | 0.000% | ||
| 1698 | THB260916 | - | 0.000% | ||
| 1699 | THB261216 | - | 0.000% | ||
| 1700 | BRL261104 | - | 0.000% | ||
| 1701 | IDR260916 | - | 0.000% | ||
| 1702 | COP261124 | - | 0.000% | ||
| 1703 | COP261123 | - | 0.000% | ||
| 1704 | THB260916 | - | 0.000% | ||
| 1705 | CNH260930 | - | 0.000% | ||
| 1706 | IDR260916 | - | 0.000% | ||
| 1707 | TRY261014 | - | 0.000% | ||
| 1708 | THB260916 | - | 0.000% | ||
| 1709 | THB260916 | - | 0.000% | ||
| 1710 | TRY261016 | - | 0.000% | ||
| 1711 | Polish Zloty | - | 0.000% | ||
| 1712 | IDR261013 | - | 0.000% | ||
| 1713 | Kwd300515 | - | 0.000% | ||
| 1714 | THB261216 | - | 0.000% | ||
| 1715 | IDR260916 | - | 0.000% | ||
| 1716 | THB260916 | - | 0.000% | ||
| 1717 | THB260916 | - | 0.000% | ||
| 1718 | IDR261013 | - | 0.000% | ||
| 1719 | CNH260930 | - | 0.000% | ||
| 1720 | Uzs261009 | - | 0.000% | ||
| 1721 | THB260916 | - | 0.000% | ||
| 1722 | CNH260930 | - | 0.000% | ||
| 1723 | IDR260916 | - | 0.000% | ||
| 1724 | Swiss Franc | - | 0.000% | ||
| 1725 | GBP261002 | - | 0.000% | ||
| 1726 | THB261216 | - | 0.000% | ||
| 1727 | CHF261002 | - | 0.000% | ||
| 1728 | THB260916 | - | 0.000% | ||
| 1729 | IDR260916 | - | 0.000% | ||
| 1730 | TRY260929 | - | 0.000% | ||
| 1731 | THB260916 | - | 0.000% | ||
| 1732 | IDR261013 | - | 0.000% | ||
| 1733 | IDR260916 | - | 0.000% | ||
| 1734 | CZK261009 | - | 0.000% | ||
| 1735 | TWD260929 | - | 0.000% | ||
| 1736 | TWD261005 | - | 0.000% | ||
| 1737 | THB260916 | - | 0.000% | ||
| 1738 | BRL261002 | - | 0.000% | ||
| 1739 | IDR260916 | - | 0.000% | ||
| 1740 | CHF261002 | - | 0.000% | ||
| 1741 | ILS261008 | - | 0.000% | ||
| 1742 | THB261216 | - | 0.000% | ||
| 1743 | BRL270402 | - | 0.000% | ||
| 1744 | IDR261013 | - | 0.000% | ||
| 1745 | GBP261002 | - | 0.000% | ||
| 1746 | GBP261002 | - | 0.000% | ||
| 1747 | BRL270402 | - | 0.000% | ||
| 1748 | CNH260930 | - | 0.000% | ||
| 1749 | IDR261019 | - | 0.000% | ||
| 1750 | TWD261005 | - | 0.000% | ||
| 1751 | TRY260917 | - | 0.000% | ||
| 1752 | CNH260930 | - | 0.000% | ||
| 1753 | THB260916 | - | 0.000% | ||
| 1754 | GBP261002 | - | 0.000% | ||
| 1755 | TRY261014 | - | 0.000% | ||
| 1756 | HUF261013 | - | 0.000% | ||
| 1757 | THB260916 | - | 0.000% | ||
| 1758 | BRL261104 | - | 0.000% | ||
| 1759 | Uzs261013 | - | 0.000% | ||
| 1760 | Kwd300513 | - | 0.000% | ||
| 1761 | TRY260916 | - | 0.000% | ||
| 1762 | TRY260916 | - | 0.000% | ||
| 1763 | IDR260916 | - | 0.000% | ||
| 1764 | THB260916 | - | 0.000% | ||
| 1765 | THB261216 | - | 0.000% | ||
| 1766 | THB260916 | - | 0.000% | ||
| 1767 | IDR260916 | - | 0.000% | ||
| 1768 | TWD260916 | - | 0.000% | ||
| 1769 | THB261216 | - | 0.000% | ||
| 1770 | THB260916 | - | 0.000% | ||
| 1771 | Polish Zloty | - | 0.000% | ||
| 1772 | IDR260916 | - | 0.000% | ||
| 1773 | BRL270402 | - | 0.000% | ||
| 1774 | THB260916 | - | 0.000% | ||
| 1775 | COP261117 | - | 0.000% | ||
| 1776 | CNH260930 | - | 0.000% | ||
| 1777 | GBP261002 | - | 0.000% | ||
| 1778 | GBP261002 | - | 0.000% | ||
| 1779 | IDR261013 | - | 0.000% | ||
| 1780 | THB260916 | - | 0.000% | ||
| 1781 | COP261124 | - | 0.000% | ||
| 1782 | TRY260922 | - | 0.000% | ||
| 1783 | IDR260916 | - | 0.000% | ||
| 1784 | COP261117 | - | 0.000% | ||
| 1785 | IDR260916 | - | 0.000% | ||
| 1786 | GBP261002 | - | 0.000% | ||
| 1787 | THB260916 | - | 0.000% | ||
| 1788 | TRY261015 | - | 0.000% | ||
| 1789 | THB260916 | - | 0.000% | ||
| 1790 | IDR260916 | - | 0.000% | ||
| 1791 | TRY261014 | - | 0.000% | ||
| 1792 | THB260916 | - | 0.000% | ||
| 1793 | GBP261002 | - | 0.000% | ||
| 1794 | THB260916 | - | 0.000% | ||
| 1795 | IDR261019 | - | 0.000% | ||
| 1796 | THB260916 | - | 0.000% | ||
| 1797 | GBP261002 | - | 0.000% | ||
| 1798 | THB260916 | - | 0.000% | ||
| 1799 | IDR260916 | - | 0.000% | ||
| 1800 | IDR260916 | - | 0.000% | ||
| 1801 | IDR260916 | - | 0.000% | ||
| 1802 | THB260916 | - | 0.000% | ||
| 1803 | IDR261013 | - | 0.000% | ||
| 1804 | TRY261013 | - | 0.000% | ||
| 1805 | COP261123 | - | 0.000% | ||
| 1806 | COP261117 | - | 0.000% | ||
| 1807 | THB260916 | - | 0.000% | ||
| 1808 | HUF260925 | - | 0.000% | ||
| 1809 | THB261216 | - | 0.000% | ||
| 1810 | EUR261014 | - | 0.000% | ||
| 1811 | IDR260916 | - | 0.000% | ||
| 1812 | THB260916 | - | 0.000% | ||
| 1813 | TRY260917 | - | 0.000% | ||
| 1814 | TRY260922 | - | 0.000% | ||
| 1815 | THB260916 | - | 0.000% | ||
| 1816 | COP261117 | - | 0.000% | ||
| 1817 | CNH260930 | - | 0.000% | ||
| 1818 | COP261117 | - | 0.000% | ||
| 1819 | CNH260930 | - | 0.000% | ||
| 1820 | IDR260916 | - | 0.000% | ||
| 1821 | THB260916 | - | 0.000% | ||
| 1822 | CHF261002 | - | 0.000% | ||
| 1823 | THB260916 | - | 0.000% | ||
| 1824 | 31750Szb4 Pimco Fxvan Call EUR HUF 378.0000000 | - | 0.000% | ||
| 1825 | TWD261005 | - | 0.000% | ||
| 1826 | IDR260916 | - | 0.000% | ||
| 1827 | THB260916 | - | 0.000% | ||
| 1828 | THB260916 | - | 0.000% | ||
| 1829 | IDR260916 | - | 0.000% | ||
| 1830 | THB261216 | - | 0.000% | ||
| 1831 | TRY261016 | - | 0.000% | ||
| 1832 | GBP261002 | - | 0.000% | ||
| 1833 | TRY260929 | - | 0.000% | ||
| 1834 | Pln999999 | - | 0.000% | ||
| 1835 | IDR260916 | - | 0.000% | ||
| 1836 | Pemex La Sp 2026-12-20 | - | 0.000% | ||
| 1837 | Canadian Dollar | - | 0.000% | ||
| 1838 | THB260916 | - | 0.000% | ||
| 1839 | CHF261002 | - | 0.000% | ||
| 1840 | IDR260916 | - | 0.000% | ||
| 1841 | COP261117 | - | 0.000% | ||
| 1842 | THB260916 | - | 0.000% | ||
| 1843 | THB260916 | - | 0.000% | ||
| 1844 | THB261216 | - | 0.000% | ||
| 1845 | EUR261014 | - | 0.000% | ||
| 1846 | COP270317 | - | 0.000% | ||
| 1847 | COP261117 | - | 0.000% | ||
| 1848 | IDR260916 | - | 0.000% | ||
| 1849 | THB260916 | - | 0.000% | ||
| 1850 | IDR260916 | - | 0.000% | ||
| 1851 | IDR261013 | - | 0.000% | ||
| 1852 | TRY261005 | - | 0.000% | ||
| 1853 | Pln999999 | - | 0.000% | ||
| 1854 | TRY261005 | - | 0.000% | ||
| 1855 | CNH260930 | - | 0.000% | ||
| 1856 | IDR260916 | - | 0.000% | ||
| 1857 | CNH260930 | - | 0.000% | ||
| 1858 | CHF261002 | - | 0.000% | ||
| 1859 | THB260916 | - | 0.000% | ||
| 1860 | IDR261013 | - | 0.000% | ||
| 1861 | THB260916 | - | 0.000% | ||
| 1862 | BRL261002 | - | 0.000% | ||
| 1863 | THB260916 | - | 0.000% | ||
| 1864 | IDR260916 | - | 0.000% | ||
| 1865 | IDR260916 | - | 0.000% | ||
| 1866 | THB260916 | - | 0.000% | ||
| 1867 | TRY261015 | - | 0.000% | ||
| 1868 | THB260916 | - | 0.000% | ||
| 1869 | IDR260916 | - | 0.000% | ||
| 1870 | COP261117 | - | 0.000% | ||
| 1871 | HUF261013 | - | 0.000% | ||
| 1872 | IDR261013 | - | 0.000% | ||
| 1873 | THB260916 | - | 0.000% | ||
| 1874 | COP261117 | - | 0.000% | ||
| 1875 | TRY261002 | - | 0.000% | ||
| 1876 | BRL270402 | - | 0.000% | ||
| 1877 | THB260916 | - | 0.000% | ||
| 1878 | THB261216 | - | 0.000% | ||
| 1879 | THB260916 | - | 0.000% | ||
| 1880 | COP261013 | - | 0.000% | ||
| 1881 | THB260916 | - | 0.000% | ||
| 1882 | Turkish Lira | - | 0.000% | ||
| 1883 | THB261216 | - | 0.000% | ||
| 1884 | CNH260930 | - | 0.000% | ||
| 1885 | THB260916 | - | 0.000% | ||
| 1886 | IDR260916 | - | 0.000% | ||
| 1887 | HUF261013 | - | 0.000% | ||
| 1888 | TRY260921 | - | 0.000% | ||
| 1889 | IDR260916 | - | 0.000% | ||
| 1890 | CHF261002 | - | 0.000% | ||
| 1891 | CNH260930 | - | 0.000% | ||
| 1892 | TRY260930 | - | 0.000% | ||
| 1893 | IDR260916 | - | 0.000% | ||
| 1894 | TRY260921 | - | 0.000% | ||
| 1895 | IDR261013 | - | 0.000% | ||
| 1896 | Polish Zloty | - | 0.000% | ||
| 1897 | TWD260929 | - | 0.000% | ||
| 1898 | THB260916 | - | 0.000% | ||
| 1899 | CNH260930 | - | 0.000% | ||
| 1900 | THB260916 | - | 0.000% | ||
| 1901 | IDR260916 | - | 0.000% | ||
| 1902 | TRY260930 | - | 0.000% | ||
| 1903 | Pln999999 | - | 0.000% | ||
| 1904 | THB260916 | - | 0.000% | ||
| 1905 | THB260916 | - | 0.000% | ||
| 1906 | IDR260916 | - | 0.000% | ||
| 1907 | THB260916 | - | 0.000% | ||
| 1908 | THB261216 | - | 0.000% | ||
| 1909 | IDR260916 | - | 0.000% | ||
| 1910 | TWD260929 | - | 0.000% | ||
| 1911 | TRY260922 | - | 0.000% | ||
| 1912 | TWD260929 | - | 0.000% | ||
| 1913 | IDR260916 | - | 0.000% | ||
| 1914 | THB260916 | - | 0.000% | ||
| 1915 | THB260916 | - | 0.000% | ||
| 1916 | THB260916 | - | 0.000% | ||
| 1917 | CHF261002 | - | 0.000% | ||
| 1918 | BRL270402 | - | 0.000% | ||
| 1919 | THB260916 | - | 0.000% | ||
| 1920 | IDR261013 | - | 0.000% | ||
| 1921 | TRY261008 | - | 0.000% | ||
| 1922 | IDR260916 | - | 0.000% | ||
| 1923 | GBP261002 | - | 0.000% | ||
| 1924 | TRY261019 | - | 0.000% | ||
| 1925 | CNH260930 | - | 0.000% | ||
| 1926 | COP261014 | - | 0.000% | ||
| 1927 | TRY261008 | - | 0.000% | ||
| 1928 | THB260916 | - | 0.000% | ||
| 1929 | THB261216 | - | 0.000% | ||
| 1930 | IDR260916 | - | 0.000% | ||
| 1931 | COP261013 | - | 0.000% | ||
| 1932 | COP261117 | - | 0.000% | ||
| 1933 | TRY261019 | - | 0.000% | ||
| 1934 | THB260916 | - | 0.000% | ||
| 1935 | CZK261009 | - | 0.000% | ||
| 1936 | TWD260929 | - | 0.000% | ||
| 1937 | Uzs261013 | - | 0.000% | ||
| 1938 | COP261013 | - | 0.000% | ||
| 1939 | TRY261019 | - | 0.000% | ||
| 1940 | THB260916 | - | 0.000% | ||
| 1941 | TRY260930 | - | 0.000% | ||
| 1942 | IDR260916 | - | 0.000% | ||
| 1943 | IDR260916 | - | 0.000% | ||
| 1944 | IDR260916 | - | 0.000% | ||
| 1945 | THB260916 | - | 0.000% | ||
| 1946 | THB260916 | - | 0.000% | ||
| 1947 | TRY261001 | - | 0.000% | ||
| 1948 | IDR260916 | - | 0.000% | ||
| 1949 | TRY260921 | - | 0.000% | ||
| 1950 | TWD261005 | - | 0.000% | ||
| 1951 | IDR260916 | - | 0.000% | ||
| 1952 | THB260916 | - | 0.000% | ||
| 1953 | IDR260916 | - | 0.000% | ||
| 1954 | CNH260930 | - | 0.000% | ||
| 1955 | IDR261013 | - | 0.000% | ||
| 1956 | Kwd300513 | - | 0.000% | ||
| 1957 | IDR260916 | - | 0.000% | ||
| 1958 | IDR260916 | - | 0.000% | ||
| 1959 | THB261216 | - | 0.000% | ||
| 1960 | COP261124 | - | 0.000% | ||
| 1961 | THB260916 | - | 0.000% | ||
| 1962 | THB260916 | - | 0.000% | ||
| 1963 | CNH260930 | - | 0.000% | ||
| 1964 | CZK260918 | - | 0.000% | ||
| 1965 | Uzs261013 | - | 0.000% | ||
| 1966 | CZK260918 | - | 0.000% | ||
| 1967 | IDR260916 | - | 0.000% | ||
| 1968 | IDR260916 | - | 0.000% | ||
| 1969 | IDR261013 | - | 0.000% | ||
| 1970 | BRL270402 | - | 0.000% | ||
| 1971 | ILS261008 | - | 0.000% | ||
| 1972 | THB261216 | - | 0.000% | ||
| 1973 | TRY261008 | - | 0.000% | ||
| 1974 | TRY261013 | - | 0.000% | ||
| 1975 | TRY260921 | - | 0.000% | ||
| 1976 | BRL270402 | - | 0.000% | ||
| 1977 | THB261216 | - | 0.000% | ||
| 1978 | THB260916 | - | 0.000% | ||
| 1979 | THB260916 | - | 0.000% | ||
| 1980 | TWD260916 | - | 0.000% | ||
| 1981 | THB260916 | - | 0.000% | ||
| 1982 | THB260916 | - | 0.000% | ||
| 1983 | THB261216 | - | 0.000% | ||
| 1984 | THB260916 | - | 0.000% | ||
| 1985 | SEK261002 | - | 0.000% | ||
| 1986 | IDR261019 | - | 0.000% | ||
| 1987 | THB260916 | - | 0.000% | ||
| 1988 | IDR261013 | - | 0.000% | ||
| 1989 | TRY260922 | - | 0.000% | ||
| 1990 | BRL270402 | - | 0.000% | ||
| 1991 | CZK260918 | - | 0.000% | ||
| 1992 | SEK261002 | - | 0.000% | ||
| 1993 | THB260916 | - | 0.000% | ||
| 1994 | IDR260916 | - | 0.000% | ||
| 1995 | THB260916 | - | 0.000% | ||
| 1996 | IDR260916 | - | 0.000% | ||
| 1997 | COP261117 | - | 0.000% | ||
| 1998 | TRY260922 | - | 0.000% | ||
| 1999 | IDR260916 | - | 0.000% | ||
| 2000 | BRL261104 | - | 0.000% | ||
| 2001 | THB261216 | - | 0.000% | ||
| 2002 | TWD261005 | - | 0.000% | ||
| 2003 | HUF261013 | - | 0.000% | ||
| 2004 | TRY261002 | - | 0.000% | ||
| 2005 | CNH260930 | - | 0.000% | ||
| 2006 | THB260916 | - | 0.000% | ||
| 2007 | IDR260916 | - | 0.000% | ||
| 2008 | COP261013 | - | 0.000% | ||
| 2009 | TRY261005 | - | 0.000% | ||
| 2010 | GBP261002 | - | 0.000% | ||
| 2011 | IDR260916 | - | 0.000% | ||
| 2012 | SEK261002 | - | 0.000% | ||
| 2013 | TRY260929 | - | 0.000% | ||
| 2014 | THB260916 | - | 0.000% | ||
| 2015 | THB260916 | - | 0.000% | ||
| 2016 | IDR260916 | - | 0.000% | ||
| 2017 | THB260916 | - | 0.000% | ||
| 2018 | THB260916 | - | 0.000% | ||
| 2019 | IDR260916 | - | 0.000% | ||
| 2020 | THB260916 | - | 0.000% | ||
| 2021 | THB260916 | - | 0.000% | ||
| 2022 | THB260916 | - | 0.000% | ||
| 2023 | CNH260930 | - | 0.000% | ||
| 2024 | THB260916 | - | 0.000% | ||
| 2025 | COP261117 | - | 0.000% | ||
| 2026 | THB260916 | - | 0.000% | ||
| 2027 | THB260916 | - | 0.000% | ||
| 2028 | THB260916 | - | 0.000% | ||
| 2029 | THB261216 | - | 0.000% | ||
| 2030 | IDR260916 | - | 0.000% | ||
| 2031 | IDR260916 | - | 0.000% | ||
| 2032 | IDR260916 | - | 0.000% | ||
| 2033 | CHF261002 | - | 0.000% | ||
| 2034 | ILS261008 | - | 0.000% | ||
| 2035 | THB260916 | - | 0.000% | ||
| 2036 | THB261216 | - | 0.000% | ||
| 2037 | HUF261130 | - | 0.000% | ||
| 2038 | CNH260930 | - | 0.000% | ||
| 2039 | THB260916 | - | 0.000% | ||
| 2040 | IDR260916 | - | 0.000% | ||
| 2041 | THB261216 | - | 0.000% | ||
| 2042 | TRY260921 | - | 0.000% | ||
| 2043 | IDR260916 | - | 0.000% | ||
| 2044 | IDR260916 | - | 0.000% | ||
| 2045 | COP261014 | - | 0.000% | ||
| 2046 | THB260916 | - | 0.000% | ||
| 2047 | THB260916 | - | 0.000% | ||
| 2048 | THB260916 | - | 0.000% | ||
| 2049 | CNH260930 | - | 0.000% | ||
| 2050 | TRY260916 | - | 0.000% | ||
| 2051 | CNH260930 | - | 0.000% | ||
| 2052 | IDR260916 | - | 0.000% | ||
| 2053 | THB260916 | - | 0.000% | ||
| 2054 | IDR260916 | - | 0.000% | ||
| 2055 | COP261019 | - | 0.000% | ||
| 2056 | IDR261013 | - | 0.000% | ||
| 2057 | CNH260930 | - | 0.000% | ||
| 2058 | EUR261014 | - | 0.000% | ||
| 2059 | THB260916 | - | 0.000% | ||
| 2060 | COP261019 | - | 0.000% | ||
| 2061 | TRY260930 | - | 0.000% | ||
| 2062 | THB260916 | - | 0.000% | ||
| 2063 | TWD261005 | - | 0.000% | ||
| 2064 | TWD260916 | - | 0.000% | ||
| 2065 | ILS261008 | - | 0.000% | ||
| 2066 | CHF261002 | - | 0.000% | ||
| 2067 | THB260916 | - | 0.000% | ||
| 2068 | IDR260916 | - | 0.000% | ||
| 2069 | THB260916 | - | 0.000% | ||
| 2070 | THB260916 | - | 0.000% | ||
| 2071 | TRY260922 | - | 0.000% | ||
| 2072 | Swiss Franc | - | 0.000% | ||
| 2073 | IDR260916 | - | 0.000% | ||
| 2074 | THB260916 | - | 0.000% | ||
| 2075 | IDR260916 | - | 0.000% | ||
| 2076 | THB260916 | - | 0.000% | ||
| 2077 | THB260916 | - | 0.000% | ||
| 2078 | IDR260916 | - | 0.000% | ||
| 2079 | Kwd300514 | - | 0.000% | ||
| 2080 | Hungarian Forint | - | 0.000% | ||
| 2081 | THB260916 | - | 0.000% | ||
| 2082 | IDR260916 | - | 0.000% | ||
| 2083 | THB260916 | - | 0.000% | ||
| 2084 | New Israeli Sheqel | - | 0.000% | ||
| 2085 | THB261216 | - | 0.000% | ||
| 2086 | THB261216 | - | 0.000% | ||
| 2087 | IDR261013 | - | 0.000% | ||
| 2088 | IDR260916 | - | 0.000% | ||
| 2089 | CNH260930 | - | 0.000% | ||
| 2090 | TWD260916 | - | 0.000% | ||
| 2091 | CNH260930 | - | 0.000% | ||
| 2092 | THB260916 | - | 0.000% | ||
| 2093 | IDR260916 | - | 0.000% | ||
| 2094 | THB261216 | - | 0.000% | ||
| 2095 | Kwd300514 | - | 0.000% | ||
| 2096 | CZK260918 | - | 0.000% | ||
| 2097 | IDR260916 | - | 0.000% | ||
| 2098 | THB260916 | - | 0.000% | ||
| 2099 | THB260916 | - | 0.000% | ||
| 2100 | TWD260916 | - | 0.000% | ||
| 2101 | COP261117 | - | 0.000% | ||
| 2102 | THB261216 | - | 0.000% | ||
| 2103 | IDR260916 | - | 0.000% | ||
| 2104 | TWD260916 | - | 0.000% | ||
| 2105 | TRY261008 | - | 0.000% | ||
| 2106 | TWD261005 | - | 0.000% | ||
| 2107 | IDR261013 | - | 0.000% | ||
| 2108 | THB260916 | - | 0.000% | ||
| 2109 | THB260916 | - | 0.000% | ||
| 2110 | TRY261015 | - | 0.000% | ||
| 2111 | THB260916 | - | 0.000% | ||
| 2112 | IDR260916 | - | 0.000% | ||
| 2113 | COP261117 | - | 0.000% | ||
| 2114 | BRL261002 | - | 0.000% | ||
| 2115 | COP261117 | - | 0.000% | ||
| 2116 | TRY261005 | - | 0.000% | ||
| 2117 | IDR260916 | - | 0.000% | ||
| 2118 | THB260916 | - | 0.000% | ||
| 2119 | CNH260930 | - | 0.000% | ||
| 2120 | Uzs261009 | - | 0.000% | ||
| 2121 | COP261124 | - | 0.000% | ||
| 2122 | Hungarian Forint | - | 0.000% | ||
| 2123 | IDR261013 | - | 0.000% | ||
| 2124 | IDR260916 | - | 0.000% | ||
| 2125 | CNH260930 | - | 0.000% | ||
| 2126 | IDR260916 | - | 0.000% | ||
| 2127 | THB260916 | - | 0.000% | ||
| 2128 | GBP261002 | - | 0.000% | ||
| 2129 | IDR261013 | - | 0.000% | ||
| 2130 | TRY260916 | - | 0.000% | ||
| 2131 | BRL270402 | - | 0.000% | ||
| 2132 | THB260916 | - | 0.000% | ||
| 2133 | IDR260916 | - | 0.000% | ||
| 2134 | 31750Szb4 Pimco Fxvan Call EUR HUF 378.0000000 | - | 0.000% | ||
| 2135 | IDR260916 | - | 0.000% | ||
| 2136 | IDR260916 | - | 0.000% | ||
| 2137 | BRL270402 | - | 0.000% | ||
| 2138 | Swiss Franc | - | 0.000% | ||
| 2139 | BRL270402 | - | 0.000% | ||
| 2140 | Goldman Gst Cash Coll Broker | - | -0.010% | ||
| 2141 | Zcs BRL 12.8669 12/05/25-01/02/31 Cme | - | -0.010% | ||
| 2142 | Ccscxius6 Scx Usd Boc Ccscxius6 Scx Usd Boc 0.1% 2030-12-31 | - | -0.010% | ||
| 2143 | Ccfarius1 Wells Fargo Boc Swbc Ccfarius1 Wells Fargo Boc Swb 2030-12-31 | - | -0.010% | ||
| 2144 | Societe Generale Paris Cash Co Broker Cash Coll Ccsogius9 3.64% 12/31/2030 | - | -0.010% | ||
| 2145 | Irs EUR 2.25000 03/18/26-5Y Lch | - | -0.010% | ||
| 2146 | PLN261216 | - | -0.010% | ||
| 2147 | ZAR260921 | - | -0.010% | ||
| 2148 | COP261123 | - | -0.010% | ||
| 2149 | Irs EUR 2.75000 03/18/26-10Y Lch | - | -0.010% | ||
| 2150 | Pen260916 | - | -0.010% | ||
| 2151 | COP260916 | - | -0.010% | ||
| 2152 | COP260916 | - | -0.010% | ||
| 2153 | COP260916 | - | -0.020% | ||
| 2154 | Irs Aud 4.25000 03/18/26-10Y Lch | - | -0.020% | ||
| 2155 | EURo-Bund Future Dec26 XEUR 20261208 | - | -0.020% | ||
| 2156 | Reverse Repo Merrill Lynch 2% 04/22/2026 | - | -0.020% | ||
| 2157 | COP261026 | - | -0.020% | ||
| 2158 | Jp Morgan Jpm Cash Coll Broker | - | -0.030% | ||
| 2159 | Cdx Hy46 5Y | - | -0.030% | ||
| 2160 | Cdx Ig46 5Y | - | -0.030% | ||
| 2161 | Cdx Hy44 5Y | - | -0.030% | ||
| 2162 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.040% | ||
| 2163 | Long Gilt Future Dec26 Ifll 20261229 | - | -0.040% | ||
| 2164 | COP260916 | - | -0.040% | ||
| 2165 | Us Ultra Bond Cbt Dec26 Xcbt 20261221 | - | -0.050% | ||
| 2166 | Irs EUR 2.65600 01/30/26-10Y Lch | - | -0.050% | ||
| 2167 | Bnp Paribus Bps Cash Coll 3.63 12/31/2030 | - | -0.050% | ||
| 2168 | Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026 | - | -0.050% | ||
| 2169 | COP261216 | - | -0.060% | ||
| 2170 | Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 | - | -0.060% | ||
| 2171 | Irs AUD 5.00000 09/16/26-10Y Lch | - | -0.070% | ||
| 2172 | COP261216 | - | -0.100% | ||
| 2173 | Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch 0% 09/17/2030 | - | -0.100% | ||
| 2174 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.130% | ||
| 2175 | Us 10Yr Ultra Fut Dec26 Xcbt 20261221 | - | -0.240% | ||
| 2176 | us dollar001/00/1900 | - | -0.560% | ||
| 2177 | Net Other Assets | - | -17.250% |