PYLD ETF

$26.32

AUM$15.3B

TER0.64%

Holdings2,082

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PYLD ETF

$26.32

PIMCO Multisector Bond Active Exchange-Traded Fund

AUM$15.3B

TER0.64%

Holdings2,082

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

90.6%

Gross exposure

305.7%

Long

198.1%

Short

-107.5%

Cash & collateral

0.3%

As of Jun 30, 2026

Showing top 50 of 1,578 holdings · as of Jun 30, 2026

PYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	20.09%	20.1%	$2.97B	-	-
2	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	10.07%	30.2%	$1.49B	-	-
3	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	8.60%	38.8%	$1.27B	-	-
4	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	8.01%	46.8%	$1.18B	-	-
5	—	Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000Financials · Thrifts	6.97%	53.7%	$1.03B	Financials	Thrifts
6	Debt	Umbs 30YrFinancials · Thrifts	6.49%	60.2%	$959.07M	Financials	Thrifts
7	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	5.79%	66.0%	$855.94M	-	-
8	Debt	Serbia (Republic Of)	5.24%	71.3%	$774.71M	-	-
9	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	5.15%	76.4%	$761.20M	-	-
10	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	5.07%	81.5%	$748.96M	-	-
11	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	4.78%	86.3%	$706.17M	Financials	Thrifts
12	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	4.24%	90.5%	$626.39M	-	-
13	Debt	Sasol Financing Usa, Llc	3.24%	93.7%	$478.06M	-	-
14	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.94%	96.7%	$434.26M	-	-
15	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.93%	99.6%	$432.92M	-	-
16	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	2.44%	102.0%	$360.54M	-	-
17	Debt	Fncl 5.5Financials · Thrifts	1.77%	103.8%	$261.40M	Financials	Thrifts
18	—	Square 5.53 46494 2027-04-17	1.57%	105.4%	$232.60M	-	-
19	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.48%	106.9%	$218.98M	-	-
20	—	Umbs TbaFinancials · Thrifts	1.41%	108.3%	$207.86M	Financials	Thrifts
21	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	1.05%	109.3%	$154.80M	-	-
22	Debt	Peruvian Government International Bond	0.89%	110.2%	$131.70M	-	-
23	Debt	Rd Michigan Property Owner 1 Llc 144A	0.83%	111.0%	$123.02M	-	-
24	Debt	Republic Of South Africa Govt Sr Unsecured 01/37 8.5	0.80%	111.8%	$118.32M	-	-
25	—	Digital Intrepid Holding Bv	0.78%	112.6%	$114.75M	-	-
26	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.78%	113.4%	$115.90M	-	-
27	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.71%	114.1%	$104.96M	-	-
28	Debt	Incref	0.70%	114.8%	$102.93M	-	-
29	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets	0.69%	115.5%	$102.34M	Financials	Capital Markets
30	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	0.68%	116.2%	$101.03M	Financials	Capital Markets
31	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.65%	116.8%	$95.69M	-	-
32	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.65%	117.5%	$96.20M	-	-
33	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.60%	118.1%	$88.00M	-	-
34	—	Eurusd 1.1600P 10/20/25	0.59%	118.7%	$87.02M	-	-
35	Debt	United States Treasury Note/bondFinancials · Banks	0.58%	119.3%	$86.05M	Financials	Banks
36	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.58%	119.8%	$86.38M	-	-
37	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.55%	120.4%	$81.56M	-	-
38	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.53%	120.9%	$78.39M	-	-
39	Debt	Diameter Capital Clo 9 Ltd Tsfr3M+	0.52%	121.4%	$76.98M	-	-
40	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.45%	121.9%	$66.16M	-	-
41	—	Mapletree Industrial Trust	0.44%	122.3%	$64.86M	-	-
42	—	Titulos De Tesoreria Bonds 01/35 11.75	0.42%	122.7%	$62.65M	-	-
43	—	Colombian Tes Bonds 02/33 13.25	0.42%	123.2%	$61.83M	-	-
44	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.42%	123.6%	$61.46M	-	-
45	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.41%	124.0%	$61.25M	-	-
46	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.40%	124.4%	$58.90M	-	-
47	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875Consumer Disc. · Hotels & Leisure	0.38%	124.8%	$56.25M	Consumer Disc.	Hotels & Leisure
48	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.38%	125.2%	$56.82M	-	-
49	Debt	American Express Co	0.36%	125.5%	$52.89M	-	-
50	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.34%	125.9%	$50.81M	-	-
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PYLD ETF All Holdings

PYLD holdings total 2082 positions. The top 10 holdings account for 81.5% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/06/2031 at 20.1%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 22/09/2026 at 10.1%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.63% 09/07/2026 at 8.6%.

PYLD portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Financials at 38.1%.

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

Compare PYLD

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

PYLD ETF Holdings

1578 of 2082 holdings

Sector

Industry

Sort By

1
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/06/2031
Other
20.09%
2
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 22/09/2026
Other
10.07%
3
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.63% 09/07/2026
Other
8.60%
4
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.64% 08/07/2026
Other
8.01%
5
Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000
FNCL 6 7/11Financials
6.97%
6
Umbs 30Yr 5% 07/01/2054 #Tba
FNCL 5 7/11Financials
6.49%
7
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 01/10/2026
Other
5.79%
8
Serbia (Republic Of) 6.50% 9/26/2033
Other
5.24%
9
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2031
Other
5.15%
10
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2030
Other
5.07%
11
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056
FNCL 4 7/11Financials
4.78%
12
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 01/10/2026
Other
4.24%
13
Sasol Financing Usa, Llc 8.75% 5/3/2029
Other
3.24%
14
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.75% 17/09/2030
Other
2.94%
15
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/2056
Other
2.93%
16
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 22/09/2026
Other
2.44%
17
Fncl 5.5 5.5 07/13/2023
FNCL 5.5 7/11Financials
1.77%
18
Square 5.53 46494 2027-04-17
Other
1.57%
19
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 29/09/2026
Other
1.48%
20
Umbs Tba
FNCL 4.5 7/11Financials
1.41%
21
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
1.05%
22
Peruvian Government International Bond
Other
0.89%
23
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.83%
24
Republic Of South Africa Govt Sr Unsecured 01/37 8.5
Other
0.80%
25
Digital Intrepid Holding Bv
Other
0.78%
26
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.66% 08/07/2026
Other
0.78%
27
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.54% 30/12/2057
Other
0.71%
28
Incref 5.12 12/19/2043
Other
0.70%
29
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.69%
30
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.68%
31
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.77% 10/03/2028
Other
0.65%
32
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.62% 08/07/2026
Other
0.65%
33
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.57% 08/07/2026
Other
0.60%
34
Eurusd 1.1600P 10/20/25
Other
0.59%
35
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.58%
36
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 09/09/2026
Other
0.58%
37
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 01/04/2027
Other
0.55%
38
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.53%
39
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.52%
40
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 03/09/2026
Other
0.45%
41
Mapletree Industrial Trust
ME8U:SIUnknown
0.44%
42
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.42%
43
Colombian Tes Bonds 02/33 13.25
Other
0.42%
44
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.61% 15/07/2031
Other
0.42%
45
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.25% 18/03/2036
Other
0.41%
46
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.40%
47
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.38%
48
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 01/10/2026
Other
0.38%
49
American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)
Other
0.36%
50
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.34%
51
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials
0.34%
52
Ellington Financial Mortgage T Efmt 2026 Nqm5 A1 144A
Other
0.34%
53
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/06/2056
Other
0.34%
54
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.34%
55
Dryden Senior Loan Fund 5.362 08/20/2034
DRSLF 2021-95A ARFinancials
0.33%
56
Slam 2026-1A A 144A 5.55 15/07/2051
Other
0.32%
57
Hlsy 2024-8A A1 02/01/2038
Other
0.31%
58
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050
Other
0.31%
59
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059
Other
0.31%
60
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 16/11/2054
Other
0.30%
61
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.29%
62
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.29%
63
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.28%
64
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/03/2056
Other
0.27%
65
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials
0.27%
66
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.26%
67
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.26%
68
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.25%
69
AVOLON HDGS 4.95 10/32
Other
0.25%
70
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.24%
71
Saudi International Bond Sr Unsecured 144A 01/29 4.125
Other
0.24%
72
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.75% 18/03/2036
Other
0.24%
73
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.24%
74
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.24%
75
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 14.64% 02/01/2031
Other
0.24%
76
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.23%
77
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.23%
78
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.17% 15/06/2029
Other
0.23%
79
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 28/02/2031
Other
0.23%
80
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 16/09/2026
Other
0.23%
81
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.23%
82
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.23%
83
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.23%
84
Nrg Energy Inc 4.734 10/15/2030
Other
0.22%
85
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.22%
86
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.22%
87
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.21%
88
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.21%
89
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.21%
90
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
0.21%
91
Citm_07-1 1M2 6.19% Oct 25, 2037
Other
0.21%
92
Fort Greene Park Clo Llc, Series 2025-2A, Class Ar
FTGPK 2025-2A ARFinancials
0.21%
93
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.21%
94
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials
0.20%
95
Eart 2026-1A A3 4.03 3/15/2030
Other
0.20%
96
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.20%
97
Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032
Other
0.20%
98
American Tower Corp 3.8 08/15/2029 3.8 2029-08-15
Other
0.20%
99
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials
0.20%
100
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other
0.20%
101
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.20%
102
Affirm Master Trust Afrmt 2025 1A A 144A
Other
0.20%
103
Bank5 Bank5 2025 5Yr19 A3
Other
0.19%
104
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066
Other
0.19%
105
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.19%
106
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.19%
107
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other
0.18%
108
Fhlmc Multifamily Structured P Fhms Q034 Apt2
Other
0.18%
109
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.18%
110
Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
Other
0.18%
111
Pret 2025-Npl5 Llc
PRET 2025-NPL5 A1Financials
0.18%
112
Smb Private Education Loan Trust 2025-A 5.13
Other
0.18%
113
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.18%
114
World Omni Select Auto Trust 2024-A 2030-06-17
Other
0.18%
115
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 03/06/2031
Other
0.18%
116
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
0.18%
117
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.18%
118
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.17%
119
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.17%
120
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.17%
121
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.17%
122
Tesla Lease 4.27% 11/28
Other
0.17%
123
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 08/04/2033
Other
0.17%
124
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.16%
125
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.16%
126
Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034
AWPT 2022-16A A1ARFinancials
0.16%
127
Essential Properties Lp 5.4 2035-12-01
EPRT 5.4 12/01/35Real Estate
0.16%
128
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.16%
129
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.16%
130
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.16%
131
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials
0.16%
132
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.03% 15/03/2056
Other
0.16%
133
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.16%
134
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
0.15%
135
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.15%
136
Reach Financial Llc Reach 2026 1A B 144A
Other
0.15%
137
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.15%
138
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.15%
139
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.15%
140
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.15%
141
Eart 25-3 C 5.09% 10-15-31/08-15-28
Other
0.15%
142
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.15%
143
Wind River Clo Ltd. 5.624 10/15/2034
Other
0.15%
144
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.16% 16/05/2028
Other
0.15%
145
Vz Us 09/18/26 C46
Other
0.15%
146
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.25% 18/03/2031
Other
0.15%
147
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.88% 30/01/2033
Other
0.15%
148
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.15%
149
Jp Morgan Mortgage Trust 2026-Aces1
Other
0.15%
150
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other
0.15%
151
Apidos Clo Ltd Apid 2012 11A Ar4 144A
Other
0.15%
152
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.15%
153
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.14%
154
Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034
Other
0.14%
155
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.14%
156
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.14%
157
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials
0.14%
158
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.14%
159
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.14%
160
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027
Other
0.14%
161
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.14%
162
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.14%
163
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.14%
164
Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035
Other
0.14%
165
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 13/02/2033
Other
0.14%
166
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 29/06/2031
Other
0.14%
167
Paid_25-5
Other
0.14%
168
Regatta Vii Funding Ltd 06/20/2034
Other
0.14%
169
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.14%
170
Santander Drive Auto Receivabl Sdart 2025 2 B
SDART 2025-2 BFinancials
0.14%
171
Sdart 2025-2 C 5.06 05/15/2031
Other
0.14%
172
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.14%
173
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.14%
174
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.14%
175
Sixth Street L 6.125% 07/15/30
Other
0.14%
176
Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17
Other
0.14%
177
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.14%
178
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.14%
179
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.14%
180
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.14%
181
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032
Other
0.14%
182
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.93% 18/04/2037
Other
0.14%
183
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other
0.14%
184
Eart 2025-2A C 5.16 07/15/2031
Other
0.14%
185
Titulos De Tesoreria Bonds 08/29 11
Other
0.14%
186
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 13.32% 02/01/2029
Other
0.14%
187
Newell Brands Inc. 6.625% 9/15/2029
Other
0.14%
188
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.13%
189
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.13%
190
Gcar 2025- 4.75% 01/16/29
GCAR 2025-2A A3Financials
0.13%
191
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.13%
192
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.13%
193
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.13%
194
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.93% 15/06/2027
Other
0.13%
195
Mdpk 2025-71A A1 4/38
Other
0.13%
196
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061
Other
0.13%
197
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.13%
198
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 15/04/2030
Other
0.13%
199
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.13%
200
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0.3% 23/08/2032
Other
0.13%
201
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 30/01/2032
Other
0.13%
202
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/04/2033
Other
0.13%
203
Omers Finance Trust Regs 3.25% Jan 28, 2035
Other
0.13%
204
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.13%
205
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.13%
206
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.13%
207
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.13%
208
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.13%
209
Fnma Pool Bm3564 Fn 07/47 Fixed Var
Other
0.13%
210
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/07/2055
Other
0.13%
211
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/06/2056
Other
0.13%
212
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.13%
213
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.12%
214
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.12%
215
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.12%
216
Crvna 2026-P2 A2 4.4 8/10/2029
Other
0.12%
217
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.12%
218
Costa Rica Government Bonds 144A 01/36 6.001
Other
0.12%
219
Cps Auto Trust Cps 2025 D A 144A
Other
0.12%
220
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.12%
221
Freddie Mac Pool 4.5 2056-04-01
Other
0.12%
222
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.12%
223
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.12%
224
Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031
Other
0.12%
225
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.12%
226
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.12%
227
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.12%
228
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038
Other
0.12%
229
Chord Energy Corp 6% 10/01/30
Other
0.12%
230
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2026
Other
0.12%
231
Pikes Peak Clo 4 5.87% 07/15/2034
Other
0.12%
232
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.12%
233
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.12%
234
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.12%
235
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.14% 25/10/2036
Other
0.12%
236
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.12%
237
Td Synnex Corp 5.3% 10/35
Other
0.12%
238
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/11/2069
Other
0.12%
239
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 27/04/2029
Other
0.12%
240
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
0.12%
241
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.11%
242
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.11%
243
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.11%
244
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.38% 07/06/2033
Other
0.11%
245
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.11%
246
Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A
CHASE 2023-RPL3 A1Financials
0.11%
247
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.11%
248
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.11%
249
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.11%
250
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials
0.11%
251
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.11%
252
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.11%
253
Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042
PKAIR 2025-1 AFinancials
0.11%
254
Pacificorp 1St Mortgage 04/36 5.8
Other
0.11%
255
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.11%
256
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 23/06/2029
Other
0.10%
257
Rktl 2026-2A B 4.85 5/25/2035
Other
0.10%
258
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.10%
259
Sdart_25-3 B 4.49% Sep 15, 2031
SDART 2025-3 BFinancials
0.10%
260
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.10%
261
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.10%
262
Bridgecrest Lending Auto Securitization Trust 2025-2
Other
0.10%
263
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.10%
264
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.10%
265
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.10%
266
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.10%
267
Freddie Mac 5.24 11/25/2054
FHR 5500 UFFinancials
0.10%
268
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/05/2056
Other
0.10%
269
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.10%
270
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.10%
271
Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064
TPMT 2024-5 A1AFinancials
0.10%
272
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.10%
273
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.10%
274
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.10%
275
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038
Other
0.10%
276
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 15/07/2032
Other
0.10%
277
Tri-Party Jp Morgan Securities 3.600000% 3.6 2026-05-01
Other
0.10%
278
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 13.02% 02/01/2031
Other
0.10%
279
Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17
Other
0.10%
280
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.10%
281
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.10%
282
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.10%
283
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.10%
284
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.10%
285
Anglo American Capital Company Guar 144A 03/31 4.625
Other
0.10%
286
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.09%
287
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.09%
288
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.09%
289
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 27/04/2036
Other
0.09%
290
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.09%
291
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.09%
292
Greensky Home Improvement Issu Gsky 2025 1A A3 144A
Other
0.09%
293
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
294
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029
Other
0.09%
295
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.09%
296
Neptune Bidco Us Inc 144A
Other
0.09%
297
Dp Rev Repo - 86362Vaf9
Other
0.09%
298
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.09%
299
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.09%
300
Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0
Other
0.09%
301
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.09%
302
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.81% 01/01/2031
Other
0.09%
303
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037
Other
0.09%
304
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.95% 27/04/2033
Other
0.09%
305
Pacificorp 5.45% 04/15/33
Other
0.09%
306
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.09%
307
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.09%
308
Cfip 20211A A
Other
0.09%
309
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 18/01/2035
Other
0.09%
310
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029
Other
0.09%
311
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.09%
312
Drive Auto Receivables Trust Drive 2025 1 C
Other
0.09%
313
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.09%
314
Venture Glob 6.5 1/34
VEGLPLFinancials
0.08%
315
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.08%
316
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.08%
317
Cps Auto Trust Cps 2026 B A 144A
Other
0.08%
318
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037
Other
0.08%
319
Onemain Finance Corp 09/15/2033
Other
0.08%
320
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.08%
321
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.08%
322
Pacificorp 7.13% 08/15/2056 7.13
Other
0.08%
323
Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032
Other
0.08%
324
Prpm_25-Nqm1 5.755 2069-11-25
Other
0.08%
325
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.08%
326
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.91% 25/04/2037
Other
0.08%
327
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.01% 20/07/2039
Other
0.08%
328
Securitized Asset Backed Mtg Passthru Ctf Cl A-1 144a 2037-02-25
Other
0.08%
329
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.08%
330
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.08%
331
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 31/10/2030
Other
0.08%
332
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.08%
333
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.08%
334
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
335
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.08%
336
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.08%
337
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.08%
338
Mill City Mortgage Trust Mcmlt 2019 Gs1 M3 144A
Other
0.08%
339
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.08%
340
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.08%
341
Norinchukin Bank/The 144A 5.36% Sep 09, 2035
Other
0.08%
342
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.08%
343
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.08%
344
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other
0.08%
345
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 22/03/2048
Other
0.08%
346
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.89% 05/03/2027
Other
0.08%
347
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.64% 20/08/2032
Other
0.08%
348
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2026
Other
0.08%
349
Commonwealth Of Massachusetts 5 01/01/2037
Other
0.08%
350
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039
Other
0.08%
351
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.08%
352
Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038
Other
0.08%
353
Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36
Other
0.08%
354
Basswood Park Clo Ltd 5.05 04/20/2034
Other
0.08%
355
Bear Stearns Asset Backed Secs 2006-ec1 Asset Bkd Ctf Cl M-4 2035-12-25
Other
0.08%
356
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 20/04/2037
Other
0.07%
357
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
Other
0.07%
358
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.07%
359
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.07%
360
Avolon 4.7% 01/31
Other
0.07%
361
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.07%
362
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.07%
363
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.07%
364
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials
0.07%
365
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.07%
366
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
0.07%
367
Intralot Capital Luxembourg S.A.
Other
0.07%
368
Romania Government International Bond 5.25 05/30/2032
Other
0.07%
369
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.07%
370
Gls Auto Receivables Trust Gcar 2026 1A A3 144A 3.97% 11/15/2029 3.97 2029-11-15
Other
0.07%
371
Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
GWOLF 2020-3RA A1R2Financials
0.07%
372
Hsi Asset Securitization Corpo Hasc 2007 Nc1 A2
Other
0.07%
373
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.07%
374
Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A
Other
0.07%
375
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.07%
376
Mfra 2025-Nqm2 A1
Other
0.07%
377
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.07%
378
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.87% 21/01/2039
Other
0.07%
379
Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0
Other
0.07%
380
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.07%
381
New Orleans Hotel Trust Noht 2019 Hnla A 144A 2032-04-15
Other
0.07%
382
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other
0.07%
383
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials
0.07%
384
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.56% 17/10/2035
Other
0.07%
385
Bmo 2024-5C7 A2 5.0916 2057-11-19
Other
0.07%
386
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.07%
387
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology
0.07%
388
Cim_25-R1 5 2099-02-25
CIM 2025-R1 A1Real Estate
0.07%
389
Cps Auto Receivables Trust
Other
0.07%
390
Cwabs Asset-backed Ctfs Tr Asset Bkd Nt Cl 2-a-4 Fltg Rate 2036-02-25
Other
0.07%
391
Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029
CMXS 2025-A A3Financials
0.07%
392
Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030
Other
0.07%
393
Chase Home Lending Mortgage Trust 2024-Rpl4 Ser 2024-Rpl4 Cl A1A V/R Regd 144A P/P 3.37500000
CHASE 2024-RPL4 A1AFinancials
0.07%
394
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.07%
395
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy
0.07%
396
Efmt 2025-Ces2 5.66
Other
0.07%
397
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028
Other
0.07%
398
Exeter Automobile Receivables Eart 2026 3A A3
Other
0.07%
399
Eart_25-4 A3 4.39% Sep 17, 2029
EART 2025-4A A3Financials
0.07%
400
Fmc Corporation 144A 8 06/01/2031
Other
0.07%
401
Westinghouse Air Brake Technol 4.9 05/29/2030
Other
0.07%
402
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
403
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other
0.07%
404
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.07%
405
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.07%
406
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
407
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.07%
408
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.07%
409
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.07%
410
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 15/04/2038
Other
0.07%
411
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.07%
412
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.07%
413
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.07%
414
Sdart_25-3 C 4.68% Sep 15, 2031
SDART 2025-3 CFinancials
0.07%
415
Smb_24-F A1A 144A 5.06 03/16/2054
Other
0.07%
416
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.07%
417
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.07%
418
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.07%
419
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.07%
420
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate
0.07%
421
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.07%
422
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.07%
423
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.65% 01/07/2033
Other
0.07%
424
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 20% 13/12/2029
Other
0.07%
425
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034
Other
0.06%
426
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.06%
427
Treasury Bill 0.0 24-September-2026
Other
0.06%
428
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.06%
429
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.06%
430
Venture Global 6.625% 06/15/36
Other
0.06%
431
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.06%
432
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
433
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.06%
434
Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var
Other
0.06%
435
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 01/04/2027
Other
0.06%
436
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.12% 24/03/2031
Other
0.06%
437
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 15/09/2032
Other
0.06%
438
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033
Other
0.06%
439
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.38% 24/03/2081
Other
0.06%
440
Bankers Healthcare Group Secur Bhg 2025 1Con B 144A
Other
0.06%
441
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.06%
442
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other
0.06%
443
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.06%
444
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.06%
445
Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
Other
0.06%
446
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.06%
447
Discovery 4.279% 03/32
Other
0.06%
448
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 30/04/2029
Other
0.06%
449
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 30/04/2034
ADGB 5 04/30/34 144AFinancials
0.06%
450
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.06%
451
United States Treasury Note/Bond 0.0288 05/15/2043
Other
0.06%
452
Hungary (Government) Regs 6% Sep 26, 2035
Other
0.06%
453
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2027
Other
0.06%
454
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 05/08/2026
Other
0.06%
455
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/08/2031
Other
0.06%
456
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.5% 21/12/2026
Other
0.06%
457
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 20/10/2035
Other
0.06%
458
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.06%
459
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate
0.06%
460
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.06%
461
Gls Auto Select Receivables 12/31 4.68
Other
0.06%
462
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.06%
463
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.25% 16/04/2029
Other
0.06%
464
Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15
Other
0.06%
465
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.06%
466
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/05/2059
Other
0.06%
467
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.06%
468
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.06%
469
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.06%
470
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064
Other
0.06%
471
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.06%
472
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
473
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.06%
474
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.06%
475
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.06%
476
Sast 2007-3 1M1
Other
0.06%
477
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.06%
478
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.06%
479
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.06%
480
Accredited Mtg Ln Tr 2005-4 Asset Bkd Nt Cl M-2 Var Rate 2035-12-27
Other
0.06%
481
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25
ANCHF 2020-10A AVFinancials
0.06%
482
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.06%
483
Ares Strategic Income Fund 5.45% 09/09/2028
Other
0.06%
484
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.44% 15/05/2069
Other
0.06%
485
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.26% 25/11/2037
Other
0.06%
486
Banco Internac Del Peru (Interbank) 4.8 07/15/2031
Other
0.06%
487
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.06%
488
Bear Stearns Asset Backed Secs 2006-pc1 Asset Bkd Ctf Cl M-4 2035-12-25
Other
0.06%
489
Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D 2036-07-25
Other
0.05%
490
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.05%
491
Anchorage Cr Fdg 9 Ltd / Sr Secd Nt Cl A Cm 144a 3.793 2037-10-25
ANCHF 2019-9A AVFinancials
0.05%
492
Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A
Other
0.05%
493
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.05%
494
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.05%
495
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.05%
496
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.05%
497
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
0.05%
498
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.05%
499
Oportun Funding Llc Series 2025-1, Class B 5.24 08/16/2032
Other
0.05%
500
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other
0.05%
501
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.05%
502
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.05%
503
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037
Other
0.05%
504
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.2% 22/10/2029
Other
0.05%
505
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.05%
506
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/11/2036
Other
0.05%
507
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029
Other
0.05%
508
Southern Cal Edison 1L 4.95 15/09/2031
Other
0.05%
509
Ois Payfix Usd 0.5385% 03-26-20/03-26-30 Lch
Other
0.05%
510
Land Baden-Wuerttemberg 2.875 2035-09-28 2.875 2035-09-28
Other
0.05%
511
Turkiye Government Bond Bonds 08/26 36
Other
0.05%
512
Symphony Clo 37 Ltd 0 2037-01-20
Other
0.05%
513
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.05%
514
Huntington Bancshares Subordinated 01/41 Var
Other
0.05%
515
Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25
Other
0.05%
516
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other
0.05%
517
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.05%
518
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.05%
519
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.05%
520
Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069
Other
0.05%
521
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.05%
522
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 15/06/2029
Other
0.05%
523
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.84% 18/12/2027
Other
0.05%
524
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 03/02/2033
Other
0.05%
525
Sfrfp Tl B14 1L Usd
Other
0.05%
526
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.5% 15/01/2037
Other
0.05%
527
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.21% 15/08/2039
Other
0.05%
528
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 16.95% 02/04/2031
Other
0.05%
529
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.25% 31/05/2032
Other
0.05%
530
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.34% 29/06/2029
Other
0.05%
531
Virgin Media 02 - Lg 8.31063 03-06-2031
Other
0.05%
532
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.05%
533
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.05%
534
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.05%
535
Cmxs 2025- 4.35% 07/15/30
Other
0.05%
536
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.05%
537
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.05%
538
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.05%
539
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.05%
540
Citicorp Residential Mortgage Crmsi 2006 1 M2
Other
0.05%
541
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.05%
542
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.05%
543
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.43% 16/09/2030
Other
0.05%
544
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.05%
545
Eqt Corporation 4.75% Jan 15, 2031
Other
0.05%
546
Ecuador Government International Bond 01/29/2034
Other
0.05%
547
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039
Other
0.05%
548
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038
Other
0.05%
549
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.05%
550
Exeter Automobile Receivables Eart 2024 5A C 4.64 01/15/2030
Other
0.05%
551
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.05%
552
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities
0.05%
553
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.05%
554
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.05%
555
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.05%
556
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
557
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029
GMCAR 2024-3 A3Financials
0.05%
558
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.05%
559
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
0.05%
560
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046
Other
0.05%
561
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036
Other
0.05%
562
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.05%
563
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.05%
564
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.05%
565
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.11% 22/04/2037
Other
0.05%
566
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.21% 22/04/2037
Other
0.05%
567
Lehman Xs Trust Series 2006-2n
Other
0.05%
568
Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl 1-a1 2047-09-25
Other
0.05%
569
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051
Other
0.05%
570
National Fuel Gas Company 5.05 10/15/2031
Other
0.05%
571
Nelnet Student Loan Trust 2025-C
Other
0.05%
572
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other
0.05%
573
Nexstar Media I 7.25% 04/15/34
Other
0.05%
574
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.05%
575
Obx 2022-Nqm7 Trust
Other
0.05%
576
Fhlmc 12.4203888 2042-01-25
Other
0.04%
577
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
578
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.04%
579
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.04%
580
Gsamp Trust Gsamp_07-Fm2 4.757 01/25/2037
Other
0.04%
581
Gs Mtg Secs Corp Tr 2017-485L Coml Mtg Passthru Ctf Cl A 144A 3.721 2037-02-12
Other
0.04%
582
Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031
Other
0.04%
583
Green Palm Bidco Sarl 5.9573 6/30/2041
Other
0.04%
584
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other
0.04%
585
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/01/2037
Other
0.04%
586
Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
Other
0.04%
587
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/07/2037
Other
0.04%
588
Kenya (Republic Of) 144A 7.88 02/26/2034 7.88 2034-02-26
Other
0.04%
589
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.04%
590
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.04%
591
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.04%
592
Morgan Stanley Capital Inc 6.3342 05-25-2034
Other
0.04%
593
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 25/07/2069
MSRM 2024-NQM3 A1Financials
0.04%
594
Morgan Stanley Residential Mor Msrm 2024 Rpl1 A1 4 06/25/2064
Other
0.04%
595
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.04%
596
Navesink Clo, Limited Navs 2026 6A A1 144A 4.81804 2037-04-15
Other
0.04%
597
Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21
Other
0.04%
598
Nslt_25-C A1B 5.71% Jun 22, 2065
Other
0.04%
599
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.04%
600
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 19/07/2037
Other
0.04%
601
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.04%
602
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.36% 25/03/2063
Other
0.04%
603
Octagon Investment Partners 45 0% 35, 5.39%, 04/15/35
Other
0.04%
604
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.04%
605
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.04%
606
37 Capital Clo Ltd. 5.386 04/15/2035
Other
0.04%
607
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.04%
608
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.04%
609
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other
0.04%
610
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.04%
611
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.04%
612
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 15/09/2050
Other
0.04%
613
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.04%
614
Veon Midco Bv 144A 6.956/01/2031
Other
0.04%
615
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.45% 01/06/2033
Other
0.04%
616
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.04%
617
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
618
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.08% 15/04/2027
Other
0.04%
619
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.04%
620
Republic Of South Africa Sr Unsecured 01/30 8
Other
0.04%
621
Egyptian Govt 6.375 2031-04-11
Other
0.04%
622
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.66% 02/03/2028
Other
0.04%
623
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.9% 03/02/2033
Other
0.04%
624
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032
Other
0.04%
625
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 07/06/2028
Other
0.04%
626
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.38% 15/06/2036
Other
0.04%
627
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.07% 24/11/2067
Other
0.04%
628
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.51% 15/04/2037
Other
0.04%
629
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 12/12/2031
Other
0.04%
630
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.7% 15/06/2031
Other
0.04%
631
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 16.95% 02/04/2029
Other
0.04%
632
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.64% 29/06/2033
Other
0.04%
633
Republic Of South Africa Government Bond 8.875%, 02/28/35 8.875 2035-02-28
Other
0.04%
634
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 28/07/2026
Other
0.04%
635
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.04%
636
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.04%
637
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.04%
638
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.04%
639
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.04%
640
Pacificorp 1St Mortgage 04/31 5.1
Other
0.04%
641
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.04%
642
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.04%
643
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.04%
644
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.04%
645
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
646
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials
0.04%
647
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056
Other
0.04%
648
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 25/05/2035
Other
0.04%
649
Reach Abs Trust 2026-2 4.81% 02/15/2035
Other
0.04%
650
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.35% 15/02/2035
Other
0.04%
651
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.04%
652
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.04%
653
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.04%
654
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027
RY 4.612 07/26/27Financials
0.04%
655
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.04%
656
Saxon Asset Securities Trust 2007-3
Other
0.04%
657
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.04%
658
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 16/11/2054
Other
0.04%
659
Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052
Other
0.04%
660
Sompo Holdings Inc 144A 5.41% Apr 22, 2037
Other
0.04%
661
Sound Point Clo Xxvii Ltd Ser 2020-2A Cl Ar V/R Regd 144A P/P 0.00000000
Other
0.04%
662
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
0.04%
663
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 13.68% 02/01/2031
Other
0.04%
664
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.8% 09/10/2038
Other
0.04%
665
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.4% 07/07/2032
Other
0.04%
666
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.5% 25/07/2046
Other
0.04%
667
Bhg 2025-1Con A
BHG 2025-1CON AFinancials
0.04%
668
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.04%
669
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.04%
670
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other
0.04%
671
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.04%
672
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 Care
0.04%
673
Countrywide Asset Backed Certi Cwl 2006 17 2a3
Other
0.04%
674
Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
CANYC 2020-1A AR2Financials
0.04%
675
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 15/07/2037
Other
0.04%
676
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.02% 15/06/2027
Other
0.04%
677
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.04%
678
Carvana Auto Receivables Trust 2024-N3
Other
0.04%
679
Carvana Auto Receivables Trust Crvna 2024 N3 C 144A 4.9
Other
0.04%
680
Charlotte Buyer Inc 144A 86/30/2031
Other
0.04%
681
Chase Mortgage Finance Corpora Chase 2024 Rpl3 A1A 144A 3.25% 09/25/2064
Other
0.04%
682
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.04%
683
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.04%
684
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.04%
685
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.04%
686
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.04%
687
Diversified Hea 7.25% 10/15/30
Other
0.04%
688
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.04%
689
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.04%
690
Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A
Other
0.04%
691
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.04%
692
Exeter Automobile Receivables Eart 2026 2A A2 4.31 2028-11-15
Other
0.04%
693
Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028
Other
0.04%
694
Exeter Automobile Receivables Trust 2013-2
Other
0.04%
695
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.04%
696
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.73% 25/04/2056
Other
0.04%
697
Freddie Mac Fhr 5500 Fa
FHR 5500 FAFinancials
0.04%
698
Fnma Pool Dc5688 Fn 11/54 Fixed 6.5
Other
0.04%
699
Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25
Other
0.04%
700
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.04%
701
Ares Clo Ltd Ares 2021 62A A2R 144A
Other
0.04%
702
Ace Secs Corp Home Equity Ln 2005-sd3 Asset Bkd Ctf Cl M-2 2045-08-25
Other
0.04%
703
American Home Mtg Invt Tr 2004-4 Mtg Bkd Nt Cl Vi-A-2 5.5 2045-02-25
Other
0.04%
704
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 20/04/2037
Other
0.04%
705
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.04%
706
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.04%
707
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.04%
708
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.04%
709
Bain Capital Credit Clo, Limit Bcc 2021 5A A1R 144A 5.67094 10/23/2034
Other
0.04%
710
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.04%
711
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.04%
712
Bear Stearns Asset Backed Secu 0.45188 04-25-2037
Other
0.04%
713
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other
0.03%
714
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 18/07/2043
Other
0.03%
715
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.03%
716
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.03%
717
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.03%
718
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042
Other
0.03%
719
Ares Strategic Income Fund 4.851/15/2029
Other
0.03%
720
Ares Strategic Income Fu Sr Unsecured 01/31 5.15
Other
0.03%
721
Asset Backed Sec Corp Home Eq 2005-He8 6.41971% 11/25/2035
Other
0.03%
722
Athene Global Funding Corp. Note
ATH 5.526 07/11/31 1Financials
0.03%
723
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other
0.03%
724
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.03%
725
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
726
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.11% 22/05/2034
Other
0.03%
727
Bbcms_24-5C31 A2 5.14% Dec 15, 2057
BBCMS 2024-5C31 A2Financials
0.03%
728
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.03%
729
Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25
Other
0.03%
730
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.03%
731
Bluemountain Clo Xxxii Ltd
Other
0.03%
732
Bmo_24-5C8 A2 5.15% Dec 15, 2057
Other
0.03%
733
Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034
Other
0.03%
734
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.03%
735
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
736
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.03%
737
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.03%
738
Capital One Var 01/32
Other
0.03%
739
Carmax Select Receivables Trus Cmxs 2026 B A2
Other
0.03%
740
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.03%
741
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other
0.03%
742
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.92% 10/06/2027
Other
0.03%
743
Chase 24-Rpl2 A1A 144A Frn 08-25-64
Other
0.03%
744
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.03%
745
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/07/2070
Other
0.03%
746
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.03%
747
Dwight_26-Fl2 A 144A 5% 01/18/2044
Other
0.03%
748
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.83% 15/03/2035
Other
0.03%
749
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032
Other
0.03%
750
Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-3 Var Rate 2036-12-25
Other
0.03%
751
Deutsche Alt A Securities Inc Dbalt 2007 2 2A1
Other
0.03%
752
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061
Other
0.03%
753
Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060
Other
0.03%
754
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.72% 25/01/2035
Other
0.03%
755
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.03%
756
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.03%
757
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.03%
758
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.03%
759
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.03%
760
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.85% 22/02/2027
Other
0.03%
761
Equifirst Ln Securitization Tr Mtg Pass Thru Ctf Cl A-2c Fltg Rate 2037-04-25
Other
0.03%
762
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.03%
763
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.03%
764
Eart 2024-5A B 4.98% 2029-04-16
EART 2024-5A BFinancials
0.03%
765
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.05% 15/07/2027
Other
0.03%
766
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.03%
767
Fsria_26-Fl11 A 144A
Other
0.03%
768
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
769
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.03%
770
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.93% 15/05/2028
Other
0.03%
771
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 15/08/2030
Other
0.03%
772
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 25/03/2027
Other
0.03%
773
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.03%
774
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.03%
775
Pkair 2025-2 A 03/43
Other
0.03%
776
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.03%
777
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.03%
778
Pretium Mortgage Credit Partne Pret 2025 Npl12 A1 144A
Other
0.03%
779
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055
Other
0.03%
780
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.03%
781
Pret 2025 Npl10 Llc 10/55 5.2498
Other
0.03%
782
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.03%
783
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.03%
784
Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15
Other
0.03%
785
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.03%
786
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.03%
787
Pretium Mortgage Credit Partne Pret 2025 Npl13 A1 144A
Other
0.03%
788
Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056
Other
0.03%
789
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.03%
790
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.03%
791
Qts 7.82556 11/04/2031
Other
0.03%
792
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.03%
793
Residential Accredit Loans, In Rali 2007 Qs10 A1 6.5% 09/25/2037
Other
0.03%
794
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.03%
795
Reach Financial Llc Reach 2026 2A A 144A
Other
0.03%
796
REACH 24-2 B 144A 5.84% 07-15-31/27
REACH 2024-2A BFinancials
0.03%
797
Reach Financial Llc Reach 2025 1A B 144A
Other
0.03%
798
REACH 2025-2A B
Other
0.03%
799
Rocket Companies Inc 144A 6.138/01/2031
Other
0.03%
800
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029
Other
0.03%
801
Smb Private Education Loan Tru Smb 2021 D A1A 144A
Other
0.03%
802
Sand_1R-R A1R 144A 4.84% Apr 15, 2038 4.84 2038-04-15
Other
0.03%
803
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.03%
804
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/04/2037
Other
0.03%
805
Service Properties Trust .01% 30Sep2027
Other
0.03%
806
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.8% 16/11/2054
Other
0.03%
807
Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053
SMB 2024-D A1AFinancials
0.03%
808
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
809
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.03%
810
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.03%
811
Gsr Mtg Ln Tr 2006-oa1 Mtg Passthru Ctf Cl 2-a-3 Fltg 2046-08-25
Other
0.03%
812
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.03%
813
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.03%
814
GARTNER INC 5.6% Nov 20, 2035
Other
0.03%
815
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.03%
816
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.03%
817
Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035
Other
0.03%
818
Greensky Home Improvement Trust 5.22 03/25/2060
Other
0.03%
819
Harborview Mortgage Loan Trust 2005-9
Other
0.03%
820
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.03%
821
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.03%
822
Development Bank Of Kaza Sr Unsecured 144A 10/28 18.4 10 1900-01-00
Other
0.03%
823
Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20
Other
0.03%
824
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 22/04/2037
Other
0.03%
825
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.17% 15/08/2029
Other
0.03%
826
Lmnt 2025-Fl3 A Frn 7/21/2043
Other
0.03%
827
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.03%
828
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.03%
829
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 25/04/2037
Other
0.03%
830
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034
Other
0.03%
831
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037
Other
0.03%
832
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other
0.03%
833
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.16% 25/01/2036
Other
0.03%
834
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.03%
835
MF1_25FL20 A 144A 0 Feb 18, 2043
Other
0.03%
836
Nymt_24-Inv1 A1 144A 5.38 06/25/2069
Other
0.03%
837
Obx 2024-Nqm2 Trust 5.878% 12/25/2063
Other
0.03%
838
Stellantis 5.4% 06/29
Other
0.03%
839
Stingray Compute Llc 144A 66/15/2031
Other
0.03%
840
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other
0.03%
841
Stcp_23-2Rr A12 144A 4.83% Jan 20, 2037 4.83 2037-01-20
Other
0.03%
842
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.03%
843
Tesla Lease 4.14% 06/28
Other
0.03%
844
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 18/01/2035
Other
0.03%
845
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.03%
846
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.03%
847
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.03%
848
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.03%
849
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.03%
850
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.03%
851
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.03%
852
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
853
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials
0.03%
854
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.03%
855
Weatherford Int 6.75% 10/15/33
Other
0.03%
856
Wellfleet Clo Ltd. 5.465 04/20/2034
Other
0.03%
857
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.03%
858
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
859
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
860
Ws Escrow Llc 144A 7.756/01/2033
Other
0.03%
861
Republic Of Angola Sr Unsecured Regs 11/29 8
Other
0.03%
862
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.82% 19/12/2032
Other
0.03%
863
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.17% 24/06/2033
Other
0.03%
864
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031
Other
0.03%
865
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 23/08/2027
Other
0.03%
866
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other
0.03%
867
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.98% 18/09/2031
Other
0.03%
868
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.44% 22/01/2038
Other
0.03%
869
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 26/01/2038
Other
0.03%
870
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.61% 15/04/2038
Other
0.03%
871
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.29% 15/07/2037
Other
0.03%
872
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.15% 15/08/2038
Other
0.03%
873
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.38% 24/12/2065
Other
0.03%
874
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.43% 15/08/2039
Other
0.03%
875
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.38% 15/08/2039
Other
0.03%
876
Drb5578651.Srdup 22.13 2030-07-01
Other
0.03%
877
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030
Other
0.03%
878
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.92% 15/03/2031
Other
0.03%
879
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2026
Other
0.03%
880
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2027
Other
0.03%
881
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2026
Other
0.03%
882
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 19.7% 14/10/2030
Other
0.03%
883
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 10/06/2031
Other
0.03%
884
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.3% 09/06/2028
Other
0.02%
885
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 09/06/2028
Other
0.02%
886
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.28% 09/06/2028
Other
0.02%
887
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 22/01/2031
Other
0.02%
888
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 24/09/2031
Other
0.02%
889
Flora Food Management Bv
Other
0.02%
890
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.63% 03/05/2029
Other
0.02%
891
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.95% 05/09/2029
Other
0.02%
892
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
893
Dp Rev Repo - 362334Ee0
Other
0.02%
894
Gs Mtg Secs Corp Gsamp 2006-he2 Mtg Passthru Ctf Cl 2046-03-25
Other
0.02%
895
Gcar 24-3 B 144A 5.08% 01-16-29
Other
0.02%
896
Gls Auto Select Receivables Tr Gsar 2024 2A B 144A 5.64% 06/17/2030
GSAR 2024-2A BFinancials
0.02%
897
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.03% 15/06/2027
Other
0.02%
898
Great America Leasing Receivab Galc 2026 1 A2 144A
Other
0.02%
899
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.02%
900
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.99% 18/04/2037
Other
0.02%
901
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.02%
902
Hybar Llc 144A 7.387/01/2034
Other
0.02%
903
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.02%
904
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.02%
905
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other
0.02%
906
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.02%
907
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
908
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.02%
909
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.02%
910
Kkr Financial Clo Ltd Kkr 36A Ar 144A
Other
0.02%
911
Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031
Other
0.02%
912
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.02%
913
Lehman Mtg Tr 2006-6 Mtg Passthru Ctf Cl 1-a1 Fltg Rate 2036-10-25
Other
0.02%
914
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.02%
915
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 16/11/2034
Other
0.02%
916
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.02%
917
Merrill Lynch Mtg Invs Inc 2004-opt1 Mtg Passthru Ctf M1 2035-06-25
Other
0.02%
918
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 25/05/2037
Other
0.02%
919
Mill City Mortgage Trust Mcmlt 2017 3 B1 144A
MCMLT 2017-3 B1Financials
0.02%
920
Mill City Mortgage Loan Trust 2019-1
Other
0.02%
921
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.02%
922
Morgan Stanley Bank Na 05/10/2030 2030-05-10
Other
0.02%
923
Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25
NLT 2023-1 A1Financials
0.02%
924
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.02%
925
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.02%
926
Nature Coast Re Ltd. 14.044% 04/10/2033
NATCST F 04/10/29 AReal Estate
0.02%
927
Navient Education Loan Trust 2025-A 0.0502 07/15/2055
Other
0.02%
928
Nelnet Student Loan Trust 2025-B
Other
0.02%
929
Nnslt_25-B A1B 144A 0% May 17, 2055
Other
0.02%
930
Nissan Auto Receivables 2022-B Narot 2022 B A4
NAROT 2022-B A4Financials
0.02%
931
Nomura Asset Accep Corporation Mtg Passthru Ctf Cl I-a-2 2036-08-25
Other
0.02%
932
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.43% 26/10/2036
Other
0.02%
933
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.02%
934
Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00
Other
0.02%
935
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.02%
936
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043
Other
0.02%
937
Chpe Llc Sr Secured 144A 06/33 5.1
Other
0.02%
938
Cps 25-B B 144A 4.79% 11-15-29/05-17-27
Other
0.02%
939
Cps 2025-B C
Other
0.02%
940
CPS AUTO TRUST CPS 2025 C B 144A
Other
0.02%
941
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.02%
942
Cim Trust 2024-R1 4.75 06/25/2064
Other
0.02%
943
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.02%
944
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.02%
945
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.02%
946
Commonspirit Health 4.97% Sep 01, 2035
Other
0.02%
947
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.02%
948
Cps Auto Trust Cps 2026 A A 144A
Other
0.02%
949
Cps Auto Receivables Trust 2024-D
Other
0.02%
950
Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
Other
0.02%
951
Cross 2024-H8 Mortgage Trust, Series 2024-H8, Class A1 5.549 12/25/2069
CROSS 2024-H8 A1Financials
0.02%
952
Cross 2024-H3 Mortgage Trust 6.272% 06/25/2069 144A
Other
0.02%
953
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/07/2034
Other
0.02%
954
Discovery Global Holdings Inc 5.053/15/2042
Other
0.02%
955
Edison International 5 05/05/2028 5 2028-05-05
Other
0.02%
956
Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031
Other
0.02%
957
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.02%
958
Fed Hm Ln Pc Pool Qx8372 Fr 03/55 Fixed 6.5
Other
0.02%
959
Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00
Other
0.02%
960
First Investors Auto Owner Tru Fiaot 2026 1A A2 144A
Other
0.02%
961
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.02%
962
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.02%
963
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
Other
0.02%
964
Pret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P 4.97 02/25/2056
Other
0.02%
965
Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031
Other
0.02%
966
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056
Other
0.02%
967
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A1 144A 4.15% 01/25/2070 4.15 2070-01-25
Other
0.02%
968
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070
Other
0.02%
969
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.02%
970
Paid_24-10 5.75 06/15/2032
Other
0.02%
971
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials
0.02%
972
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.02%
973
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.02%
974
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.02%
975
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.02%
976
Pioneer Opco Llc 144A 7 05/15/2033
Other
0.02%
977
Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A
Other
0.02%
978
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031
Other
0.02%
979
Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044
Other
0.02%
980
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.02%
981
Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044
Other
0.02%
982
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.02%
983
Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042
RCF 2024-3A AFinancials
0.02%
984
Santander Uk Grou V/R 09/22/29
Other
0.02%
985
Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15
SCCU 2025-1A A3Financials
0.02%
986
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 25/03/2036
Other
0.02%
987
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029
Other
0.02%
988
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 16/11/2054
Other
0.02%
989
Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053
SMB 2024-D A1BFinancials
0.02%
990
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.02%
991
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
992
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.02%
993
Symphony Clo Ltd Symp 2021 29A Ar 144A
Other
0.02%
994
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036
Other
0.02%
995
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.02%
996
Tpmt 23-1 A1 144A 3.75% 01-25-63
Other
0.02%
997
Trinitas Clo Ltd Trnts 2021 17A Ar 144A
Other
0.02%
998
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.02%
999
United States Department 0 08/13/2026 0 2026-08-13
Other
0.02%
1000
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.02%
1001
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.02%
1002
Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0
Other
0.02%
1003
Upstart Securitization Trust Upst 2025 2 A2 144A
Other
0.02%
1004
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.02%
1005
Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
Other
0.02%
1006
Verus Securitization Trust 2026-R2,5.389,2067-10-25
Other
0.02%
1007
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.02%
1008
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.02%
1009
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.02%
1010
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.02%
1011
Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000
Other
0.02%
1012
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other
0.02%
1013
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029
Other
0.02%
1014
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.02%
1015
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.02%
1016
Arcano Euro Clo Arcan 2A B
Other
0.02%
1017
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.15% 05/04/2028
Other
0.02%
1018
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.04% 14/08/2029
Other
0.02%
1019
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.89% 31/12/2031
Other
0.02%
1020
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.91% 22/03/2032
Other
0.02%
1021
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.58% 30/10/2028
Other
0.02%
1022
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.58% 30/04/2028
Other
0.02%
1023
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 26/03/2031
Other
0.02%
1024
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/11/2034
Other
0.02%
1025
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.48% 20/07/2036
Other
0.02%
1026
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.42% 25/10/2038
Other
0.02%
1027
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other
0.02%
1028
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.02%
1029
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.02%
1030
Acres_26-Fl4 A 144A
Other
0.02%
1031
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.02%
1032
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.02%
1033
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.02%
1034
Ameriquest Mortgage Securities Amsi 2004 R8 M4
Other
0.02%
1035
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.99% 28/04/2037
Other
0.02%
1036
Anchf 2025-18 5.327% 10/22/40
Other
0.02%
1037
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other
0.02%
1038
Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00
Other
0.02%
1039
Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A
Other
0.02%
1040
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.02%
1041
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.02%
1042
Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2
BMO 2024-5C5 A2Financials
0.02%
1043
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
1044
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.02%
1045
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.01%
1046
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.01%
1047
Achv Abs Trust Achv 2025 1Pl B 144A
Other
0.01%
1048
Academy Ltd 5.875 5/31
Other
0.01%
1049
Acres 2025-Fl3 A
Other
0.01%
1050
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.01%
1051
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.01%
1052
Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27
ANCHF 2021-13A A1Financials
0.01%
1053
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl B Vtg 144a 4.169 2038-04-25
Other
0.01%
1054
Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A
ANCHF 2020-12A A1Financials
0.01%
1055
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other
0.01%
1056
Aqua Finance Issuer Trust 2026-A
Other
0.01%
1057
Ascent Education Funding Trust 2024-A 6.14% 10/25/2050
ASCNT 2024-A AFinancials
0.01%
1058
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.01%
1059
Bamll Coml Mtg Secs Tr 2024 04/42 1
Other
0.01%
1060
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.01% 22/11/2027
Other
0.01%
1061
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.59% 21/05/2029
Other
0.01%
1062
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.81% 11/03/2034
Other
0.01%
1063
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
1064
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.01%
1065
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.01%
1066
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.01%
1067
Stonepeak Motion Holdco Ltd 144A 6.137/15/2033
Other
0.01%
1068
Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044
Other
0.01%
1069
Structured Asset Investment Loan Trust Sail 2003-bc11 A3
Other
0.01%
1070
Structured Asset Secs Corp 2005-nc1 Mtg Passthru Ctf Cl M5 2035-02-25
Other
0.01%
1071
SUNOCO LP 5.625 3/31
Other
0.01%
1072
Navient Corp Sr Unsecured 03/29 5.5
Other
0.01%
1073
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.01%
1074
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.01%
1075
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.01%
1076
Tpmt 2025-Ces3 A1A 8/65
Other
0.01%
1077
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other
0.01%
1078
Trinitas Clo Vi Ltd 01/25/2034
Other
0.01%
1079
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.01%
1080
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.01%
1081
United States Treasury 0.0 08/20/2026 0 2026-08-20
Other
0.01%
1082
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.01%
1083
Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20
Other
0.01%
1084
Vcat 2026-Npl1 Llc 5.1 2056-01-25
Other
0.01%
1085
Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25
Other
0.01%
1086
Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000
VENTR 2021-44A A1NRFinancials
0.01%
1087
Verizon Communications Sr Unsecured 01/36 5
Other
0.01%
1088
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 25/12/2070
Other
0.01%
1089
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.01%
1090
Verus 24-3 A1 144A 6.338% 04-25-2069
Other
0.01%
1091
Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65
Other
0.01%
1092
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.01%
1093
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.01%
1094
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other
0.01%
1095
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.01%
1096
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other
0.01%
1097
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.01%
1098
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.01%
1099
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.01%
1100
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.01%
1101
Virgin Media Secured Fin Sr Secured Regs 01/30 4.25
Other
0.01%
1102
Sr Unsecured Regs 03/29 10.5
Other
0.01%
1103
Slm Student Loan Tr 04 2 Asset Backed Regs 07/39 Var 4.432% 07/25/2039
Other
0.01%
1104
Slm Student Loan Trust 2004-5X 4.282 2039-10-25
Other
0.01%
1105
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 09/12/2031
Other
0.01%
1106
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 30/09/2032
Other
0.01%
1107
Nord Security Term L 09/23/32 Term Loan 0 2032-09-23
Other
0.01%
1108
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.98% 01/08/2030
Other
0.01%
1109
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.8% 30/04/2028
Other
0.01%
1110
Versant Media Grou 10/23/30 Term Loan 0 2030-10-23
Other
0.01%
1111
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.21% 30/04/2029
Other
0.01%
1112
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.66% 30/01/2033
Other
0.01%
1113
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.48% 05/10/2028
Other
0.01%
1114
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/07/2059
Other
0.01%
1115
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 28/12/2049
Other
0.01%
1116
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.55% 26/01/2038
Other
0.01%
1117
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.75% 10/10/2027
Other
0.01%
1118
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3% 25/03/2033
Other
0.01%
1119
Republic Of South Africa Government Bond 9.000%, 01/31/40 9 2040-01-31
Other
0.01%
1120
Republic Of Peru Sr Unsecured Regs 08/32 6.15
Other
0.01%
1121
Flutter Financing Bv 2024 Term Loan B
Other
0.01%
1122
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.59% 30/01/2035
Other
0.01%
1123
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.59% 30/01/2035
Other
0.01%
1124
Cash & Equivalents
Other
0.01%
1125
Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035
BSP 2020-22A ARRFinancials
0.01%
1126
Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000
Other
0.01%
1127
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.01%
1128
Paramount Global
PARA 4.6 01/15/45Communication Services
0.01%
1129
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065
Other
0.01%
1130
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.22% 25/09/2036
Other
0.01%
1131
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials
0.01%
1132
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.01%
1133
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.01%
1134
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031
Other
0.01%
1135
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials
0.01%
1136
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029
CRVNA 2024-P3 A3Financials
0.01%
1137
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.01%
1138
Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A
Other
0.01%
1139
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.01%
1140
College Avenue Student Loans Series 2019-A Class A1
Other
0.01%
1141
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.01%
1142
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.01%
1143
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.01%
1144
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.01%
1145
Drive Auto Receivables Trust 2025-2 4.29 2028-10-16
Other
0.01%
1146
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.01%
1147
Ellington Financial Mortgage Trust 2017-1
Other
0.01%
1148
Eqt Corp 4.5% Jan 15, 2029
Other
0.01%
1149
El Salvador Republic Of 9.25% 04/17/2030 144A
ELSALV 9.25 04/17/30Financials
0.01%
1150
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.01%
1151
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.25% 22/05/2033
Other
0.01%
1152
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.01%
1153
Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029
Other
0.01%
1154
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other
0.01%
1155
Fed Hm Ln Pc Pool Qj7714 Fr 10/54 Fixed 6.5
Other
0.01%
1156
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/11/2054
Other
0.01%
1157
Freddie Mac Fhr 5607 Fa
Other
0.01%
1158
Fhlmc Multifamily Structured P Fhms Q039 A
Other
0.01%
1159
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.01%
1160
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.01%
1161
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030
Other
0.01%
1162
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
0.01%
1163
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2026
Other
0.01%
1164
Fw5385250.Srdup
Other
0.01%
1165
Hyundai Capital America 2.00% 6/15/2028
Other
0.01%
1166
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2029
Other
0.01%
1167
Long: Ss36Va0 Cds USD R F 1.00000 Is36Va0 Ccpcdx / Short: Ss36Va0 Cds USD P V 03Mevent Is36Vb1 Ccpcdx
Other
0.01%
1168
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 30/01/2030
Other
0.01%
1169
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030
Other
0.01%
1170
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 30/01/2030
Other
0.01%
1171
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
0.01%
1172
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
0.01%
1173
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2029
Other
0.01%
1174
Futures
Other
0.01%
1175
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.41% 30/01/2032
Other
0.01%
1176
Starwood Property Trust, Inc. 6.50% 10/15/2030
Other
0.01%
1177
Levi Strauss & Co 144A 4% Aug 15, 2030
Other
0.01%
1178
Forward Foreign Currency Contract
Other
0.01%
1179
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 12% 13/03/2058
Other
0.01%
1180
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 41.88% 06/09/2028
Other
0.01%
1181
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 41.36% 17/05/2028
Other
0.01%
1182
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.96% 21/03/2035
Other
0.01%
1183
Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A
Other
0.01%
1184
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053
Other
0.01%
1185
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.01%
1186
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.01%
1187
Gsamp Trust Gsamp 2005 Wmc1 M1
Other
0.01%
1188
Gsaa Home Equity Trust Gsaa 2005 12 Af5 12 1900-01-00
Other
0.01%
1189
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.01%
1190
Galxy_16-22Ar4 Ar4 144A
Other
0.01%
1191
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
1192
Gsar 24-3 B 144A 5.64% 08-15-30
Other
0.01%
1193
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 15/11/2029
Other
0.01%
1194
Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17
Other
0.01%
1195
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.01%
1196
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.01%
1197
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials
0.01%
1198
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.01%
1199
Greensky Home Improvement Trust 2024-1 5.55 07/25/2059
GSKY 2024-1 A3Financials
0.01%
1200
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.01%
1201
Greensky Home Improvement Trust 2024-1 6.36 07/25/2059
Other
0.01%
1202
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.01%
1203
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
1204
Harborview Mortgage Loan Trust Hvmlt 2005 10 2A1A 2035-11-19
Other
0.01%
1205
Hsi Asset Securitization Corp Mtg Passthru Ctf Cl I-a 2036-12-25
Other
0.01%
1206
Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31
Other
0.01%
1207
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other
0.01%
1208
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch3 M2
Other
0.01%
1209
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.01%
1210
Jabil Inc 0.0475 02/01/2033
Other
0.01%
1211
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other
0.01%
1212
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066
Other
0.01%
1213
Kkr Clo 27 Ltd
Other
0.01%
1214
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.01%
1215
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.92% 17/05/2027
Other
0.01%
1216
Long Beach Mortgage Loan Trust 2004-1
LBMLT 2004-1 M1Financials
0.01%
1217
Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25
MFRA 2023-NQM4 A1Financials
0.01%
1218
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials
0.01%
1219
Mdpk_19-36Ar2 A1Rr 144A 4.26 04/15/2035
Other
0.01%
1220
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.01%
1221
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.01%
1222
Mfra 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.01%
1223
Jp Morgan Seasoned Mortgage Trust Series 2024-1
Other
0.01%
1224
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.01%
1225
Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A
Other
0.01%
1226
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 25/11/2070
Other
0.01%
1227
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials
0.01%
1228
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other
0.01%
1229
New Century Home Equity Loan T Nchet 2004 1 M1
Other
0.01%
1230
New Century Home Equity Loan T Nchet 2006 1 A2C
Other
0.01%
1231
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.01%
1232
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials
0.01%
1233
Nomura Asset Acceptance Corpor Naa 2006 Ap1 A3
Other
0.01%
1234
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.01%
1235
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.94% 25/09/2062
Other
0.01%
1236
Obx 2024-Hyb1 Trust
Other
0.01%
1237
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.01%
1238
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1239
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.01%
1240
Prpm 2024-Rcf5 Llc
Other
0.01%
1241
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.01%
1242
Prp Advisors, Llc Prpm 2025 8 A1 144A
Other
0.01%
1243
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.01%
1244
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.01%
1245
Pret 2026-Npl5 A1 144A 5.71 25/04/2056
Other
0.01%
1246
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.01%
1247
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.01%
1248
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.01%
1249
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.01%
1250
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.01%
1251
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.01%
1252
Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068
Other
0.01%
1253
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other
0.01%
1254
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.01%
1255
Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A
Other
0.01%
1256
Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032
Other
0.01%
1257
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 D 144A 6.261 04/15/2032
Other
0.01%
1258
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 E 144A 10.273 04/15/2032
Other
0.01%
1259
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.01%
1260
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.01%
1261
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.01%
1262
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.01%
1263
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.01%
1264
Republic Of Peru Sr Unsecured 144a 08/37 6.9
Other
0.01%
1265
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.01%
1266
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.01%
1267
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other
0.01%
1268
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
1269
Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054
PRPM 2024-RCF6 A1Financials
0.01%
1270
Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000
PRPM 2024-6 A1Financials
0.01%
1271
Prpm 2025-Rcf1 A1 Llc Var 02/25/2055 144A
Other
0.01%
1272
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 25/02/2031
Other
0.01%
1273
Puget Energy Inc 5.685 2054-06-15
PSD 5.685 06/15/54Utilities
0.01%
1274
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.05% 07/06/2033
Other
0.01%
1275
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.01%
1276
Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25
Other
0.01%
1277
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.01%
1278
Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55
Other
0.01%
1279
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
1280
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
1281
Rco Mortgage Llc Rco 2025 5 A1 144A 5
Other
0.01%
1282
Reach Abs 4.32% 02/33
Other
0.01%
1283
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.01%
1284
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other
0.01%
1285
Romark Clo-V Ar 5.47562% 15-Jan-2035, 5.48%, 01/15/35 5.47562 2035-01-15
Other
0.01%
1286
Royal Bank Of Canada 3.41% 12Jun2029
Other
0.01%
1287
Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053
SMB 2023-A A1AFinancials
0.01%
1288
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.01%
1289
San 2025-Nqm1 A1
Other
0.01%
1290
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
1291
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 16/10/2028
SDART 2025-3 A2Financials
0.01%
1292
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.01%
1293
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066
Other
0.01%
1294
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 15/08/2029
Other
0.01%
1295
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 25/04/2056
Other
0.01%
1296
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other
0.01%
1297
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.01%
1298
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.01%
1299
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.01%
1300
Smb Private Ed Ln Tr 2024-C Sofr30A+110 06/17/2052 144A
Other
0.01%
1301
Smb 2021-C B
Other
0.01%
1302
Smb Private Education Loan Trust (Private Loans) 5.02 03/17/2053 5.02 2053-03-17
Other
0.01%
1303
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.01%
1304
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.01%
1305
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.01%
1306
Oceanview Flt 05/55
Other
0.00%
1307
123 Lights Re Ltd Unsecured 144A 09/31 Var 1900-01-00
Other
0.00%
1308
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.00%
1309
Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A
PRPM 2023-RCF2 A1Financials
0.00%
1310
Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042
Other
0.00%
1311
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.00%
1312
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.00%
1313
Pmt Loan Trust, Series 2025-J2, Class A11 5.0472792 2056-08-25
Other
0.00%
1314
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.00%
1315
Prpm_24-Rcf2
PRPM 2024-RCF2 A1Financials
0.00%
1316
Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031
Other
0.00%
1317
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15
PAID 2024-8 AFinancials
0.00%
1318
Paid_25-R2 4.865 2032-10-15
Other
0.00%
1319
Pagaya Ai Debt Grantor Trust Paid_24-7
Other
0.00%
1320
Pagaya Ai Debt Selection Trust 04/32 1 04/15/2032
Other
0.00%
1321
Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A
PAID 2024-6 AFinancials
0.00%
1322
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.00%
1323
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.00%
1324
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.00%
1325
Post Clo 2021-1 Ltd
Other
0.00%
1326
Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068
Other
0.00%
1327
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25
PRPM 2024-RCF4 A1Financials
0.00%
1328
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
1329
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.00%
1330
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.00%
1331
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 20/07/2037
Other
0.00%
1332
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.34% 20/07/2037
Other
0.00%
1333
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.00%
1334
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.00%
1335
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.00%
1336
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.00%
1337
Rockford Tower Clo Ltd. 5.293 07/20/2034
Other
0.00%
1338
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.00%
1339
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.00%
1340
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.00%
1341
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.00%
1342
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000
SDART 2023-5 CFinancials
0.00%
1343
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.00%
1344
Saxon Asset Securities Trust 2007-2 3.89303 2047-05-25
Other
0.00%
1345
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.00%
1346
Securitized Asset Backed Mtg Pass Thru Ctf Cl A-1 Fltg Rate 2036-01-25
Other
0.00%
1347
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.00%
1348
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.00%
1349
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.03% 16/11/2054
Other
0.00%
1350
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 16/11/2054
Other
0.00%
1351
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 17/03/2053
Other
0.00%
1352
Sndpt 2014-3Ra A V/R 10/23/31
SNDPT 2014-3RA A1RFinancials
0.00%
1353
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.00%
1354
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
1355
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials
0.00%
1356
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.00%
1357
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2029
Other
0.00%
1358
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 21/12/2026
Other
0.00%
1359
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2029
Other
0.00%
1360
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030
Other
0.00%
1361
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028
Other
0.00%
1362
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2029
Other
0.00%
1363
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2028
Other
0.00%
1364
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2028
Other
0.00%
1365
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028
Other
0.00%
1366
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.00%
1367
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028
Other
0.00%
1368
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028
Other
0.00%
1369
Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030
Other
0.00%
1370
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/06/2028
Other
0.00%
1371
Jpmorgan Mortgage Trust 6.500 10/25/2054
Other
0.00%
1372
Wynn Resorts Finance Llc 7.125% 2/15/2031
Other
0.00%
1373
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/06/2028
Other
0.00%
1374
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028
Other
0.00%
1375
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2028
Other
0.00%
1376
Nigeria Omo Bill 0 8/26 0
Other
0.00%
1377
Egypt Treasury Bill Zero Coupon 10/20/2026
Other
0.00%
1378
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 13/10/2026
Other
0.00%
1379
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.65% 24/01/2033
Other
0.00%
1380
Structured Asset Securities Corporation Mortgage Loan Trust
Other
0.00%
1381
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.00%
1382
Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2
Other
0.00%
1383
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.00%
1384
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1385
Transdigm Inc 2025 Term Loan K
Other
0.00%
1386
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.00%
1387
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.00%
1388
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials
0.00%
1389
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.00%
1390
Upstart Pass Through Trust Upspt 2022 Sb1 A 144A 7.9 10/20/2028
Other
0.00%
1391
Upstart Securitization Trust 4.6 09/20/2035
Other
0.00%
1392
Upst 2025-3 B 5.02 9/20/2035
Other
0.00%
1393
Upstart Securitization Trust Upst 2026 3 A1 144A
Other
0.00%
1394
Upstart Securitization Trust 2026-3 4.77% 07/20/2036
Other
0.00%
1395
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.00%
1396
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.00%
1397
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.00%
1398
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.00%
1399
Visio Trust 2023-2
Other
0.00%
1400
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1401
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
1402
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.00%
1403
Winston Re 2025-1 Class A 10.173 2028-02-21
WINSTR F 02/21/28 AReal Estate
0.00%
1404
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.3% 04/05/2033
Other
0.00%
1405
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.8% 04/05/2033
Other
0.00%
1406
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.00%
1407
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 30/11/2028
Other
0.00%
1408
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.25% 18/04/2029
Other
0.00%
1409
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0.04% 10/12/2029
Other
0.00%
1410
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.48% 06/05/2031
Other
0.00%
1411
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.48% 26/08/2031
Other
0.00%
1412
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.64% 26/11/2030
Other
0.00%
1413
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.98% 28/11/2031
Other
0.00%
1414
Nigeria Omo Bill 0 9/26 0
Other
0.00%
1415
Nigeria Omo Bill 0 10/26
Other
0.00%
1416
Egp20260916
Other
0.00%
1417
Lincoln National Corp 3.8% 3/1/2028
Other
0.00%
1418
Aurizon Network Pty Ltd 2.9 09/02/2030
Other
0.00%
1419
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030
Other
0.00%
1420
Forward Foreign Currency Contract
Other
0.00%
1421
Bhg 2023-B A
Other
0.00%
1422
Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73
Other
0.00%
1423
Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028
Other
0.00%
1424
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.00%
1425
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.55% 29/05/2029
Other
0.00%
1426
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.05% 29/05/2029
Other
0.00%
1427
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.55% 29/05/2029
Other
0.00%
1428
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.05% 29/05/2029
Other
0.00%
1429
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other
0.00%
1430
CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71
Other
0.00%
1431
Cwl 2004-10 Mv4
Other
0.00%
1432
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.00%
1433
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2034
Other
0.00%
1434
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other
0.00%
1435
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.00%
1436
Crvna 2024-P1 A3
CRVNA 2024-P1 A3Financials
0.00%
1437
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.00%
1438
Citigroup Mortgage Loan Trust Cmlti 2007 Shl1 A 144A 5.85971% 11/25/2046
Other
0.00%
1439
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.00%
1440
Cross_24-H2 6.093%04/25/2069
CROSS 2024-H2 A1Financials
0.00%
1441
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.00%
1442
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.00%
1443
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate
0.00%
1444
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.00%
1445
Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
Other
0.00%
1446
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.00%
1447
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.00%
1448
Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035
ELM15 2022-2A A1RFinancials
0.00%
1449
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.00%
1450
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.00%
1451
Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029
ESART 2025-2 A2Financials
0.00%
1452
Fed Hm Ln Pc Pool Qh2745 Fr 10/53 Fixed 6
Other
0.00%
1453
Fnma Pool Dd5575 Fn 03/55 Fixed 6.5
Other
0.00%
1454
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/11/2055
Other
0.00%
1455
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/12/2055
Other
0.00%
1456
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/02/2056
Other
0.00%
1457
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/03/2056
Other
0.00%
1458
Finco I Llc 2025 Repriced Term Loan B 06/27/2029
FIG L 06/27/29 7Financials
0.00%
1459
First Franklin Mtg Ln Tr 2004-ff6 Mtg Passthru Ctf Cl M-2 Fltg 2034-07-25
Other
0.00%
1460
522 Funding Clo Ltd Morgn 2019 5A Ar2 144A
Other
0.00%
1461
Ford Auto Securitization Trust Fastr 2024 Aa A2 144A
FASTR 2024-AA A2Financials
0.00%
1462
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.00%
1463
Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032
FCBSL 2019-1A A1RFinancials
0.00%
1464
Fortress Credit Bsl X Ltd. 5.098 04/20/2033
Other
0.00%
1465
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other
0.00%
1466
Foursight Capital Automobile Receivables Trust 2024-1 Ser 2024-1 Cl A2 Regd 144A P/P 5.49000000
Other
0.00%
1467
Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059
Other
0.00%
1468
Gnma Ii Pool Dj9049 G2 06/55 Fixed 7
G2 DJ9049Financials
0.00%
1469
Gnma Ii Pool 787993 G2 06/55 Fixed 7
G2 787993Financials
0.00%
1470
Gsaa Home Equity Trust Gsaa 2005 12 Af3
Other
0.00%
1471
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.00%
1472
Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030
GSAR 2024-4A BFinancials
0.00%
1473
Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15
Other
0.00%
1474
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.55% 06/07/2029
Other
0.00%
1475
Global Medical Response, 0.00 % 10/01/2032
Other
0.00%
1476
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.00%
1477
Golden State Foods 0 12/04/2031 0
Other
0.00%
1478
Government Natl Mtg Assn Gtd 2017-h05 Remic Passthru Ctf Cl Fa 2067-01-20
Other
0.00%
1479
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.00%
1480
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.00%
1481
Greensky Home Improvement Issu Gsky 2025 2A A4 144A
Other
0.00%
1482
Greensky Home Improvement Issu 12/60 4.63 12 1900-01-00
Other
0.00%
1483
GSKY_24-2
GSKY 2024-2 A2Financials
0.00%
1484
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.00%
1485
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.00%
1486
Gsky_24-2 D 144A 6.43 10/27/2059
Other
0.00%
1487
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.00%
1488
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.00%
1489
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.52% 07/06/2029
Other
0.00%
1490
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 14.52% 07/06/2029
Other
0.00%
1491
Jp Morgan Mortgage Trust Series 2024-Vis1
JPMMT 2024-VIS1 A1Financials
0.00%
1492
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.00%
1493
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.00%
1494
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.00%
1495
Kref 2022-Fl3 Ltd
KREF 2022-FL3 AFinancials
0.00%
1496
Lcm 34A A1R 10/34
LCM 34A A1RFinancials
0.00%
1497
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.00%
1498
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
1499
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
1500
Merrill Lynch Alternative Note Asset Trust Series 2007-oar2
Other
0.00%
1501
Merrill Lynch First Franklin M Ffmer 2007 3 A2D 5.95971% 06/25/2037
Other
0.00%
1502
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
1503
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.00%
1504
Morgan Stanley Abs Cap I Inc 2004-he6 Mtg Passthru Ctf Cl B-1 Fltg 2034-08-25
Other
0.00%
1505
Morgan Stanley Abs Capital I Inc Trust 2005-Nc1 4.94121 2035-01-25
Other
0.00%
1506
Morgan Stanley Capital Inc Msac 2006 Wmc1 A2C 6.07971% 12/25/2035
Other
0.00%
1507
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.00%
1508
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.00%
1509
NELNET STUDENT LOAN TRUST 2023-AA
Other
0.00%
1510
Nelnet Student Loan Trust 2023-A 6.64 02-20-2041
NSLT 2023-AA AFXFinancials
0.00%
1511
Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl
Other
0.00%
1512
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.00%
1513
Obx 2023-Nqm7 Trust 6.844 04-25-2063
OBX 2023-NQM7 A1Financials
0.00%
1514
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.00%
1515
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.00%
1516
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.00%
1517
Achv_24-2Pl L% 2031-10-27
Other
0.00%
1518
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials
0.00%
1519
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.9% 12/08/2037
Other
0.00%
1520
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials
0.00%
1521
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.00%
1522
Fncl 3 3 07/13/2023
FNCL 3 7/11Financials
0.00%
1523
Fnma 30Yr Tba 6.5% Jul 23
FNCL 6.5 7/11Financials
0.00%
1524
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033
Other
0.00%
1525
Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032
ABCLN 2024-A DFinancials
0.00%
1526
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities
0.00%
1527
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
1528
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.00%
1529
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.00%
1530
Anchf 2025-18 5.702% 10/22/40
Other
0.00%
1531
Angel Oak Mortgage Trust 2023-6
AOMT 2023-6 A1Financials
0.00%
1532
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials
0.00%
1533
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other
0.00%
1534
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.00%
1535
Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00
ARSI 2005-W5 A2CFinancials
0.00%
1536
Ares Clo Ltd Ares 2022 65A A2R 144A
Other
0.00%
1537
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.00%
1538
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.00%
1539
Bankers Healthcare Group Secur Bhg 2025 2Con A 144A
BHG 2025-2CON AFinancials
0.00%
1540
Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042
Other
0.00%
1541
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.00%
1542
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.00%
1543
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.00%
1544
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.00%
1545
Bear Stearns Mortgage Funding Bsmf 2006 Ar1 1A1 4.87322 07/25/2036
Other
0.00%
1546
Benchmark Mortgage Trust 4.203 10/10/2051
BMARK 2018-B6 A2Financials
0.00%
1547
211257664.Srdlc
Other
-0.01%
1548
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 02/10/2026
Other
-0.01%
1549
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 10/07/2026
Other
-0.01%
1550
John Deere Owner Trust 2025-B 4.34 06/15/2032
Other
-0.01%
1551
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 04/08/2026
Other
-0.01%
1552
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 16/09/2026
Other
-0.01%
1553
Purchased Usd / Sold Dkk
Other
-0.01%
1554
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 10/07/2026
Other
-0.01%
1555
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 16/09/2026
Other
-0.01%
1556
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 27/07/2026
Other
-0.02%
1557
Encompass Health Corp 5.875 06/01/2034
Other
-0.02%
1558
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 16/09/2026
Other
-0.04%
1559
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.58% 03/07/2030
Other
-0.05%
1560
State Of Illinois 5 09/01/2035
Other
-0.06%
1561
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.3% 15/11/2053
Other
-0.08%
1562
Toronto-Dominion Bank (The) 1.25% 9/10/2026
Other
-0.10%
1563
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 21/12/2026
Other
-0.10%
1564
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3% 18/03/2056
Other
-0.10%
1565
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 17/06/2056
Other
-0.15%
1566
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.2% 31/08/2031
Other
-0.20%
1567
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.75% 17/12/2045
Other
-0.36%
1568
Republica Federativa Do Brasil
Other
-0.55%
1569
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.75% 18/12/2026
Other
-0.80%
1570
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 09/09/2026
Other
-0.87%
1571
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.25% 18/10/2034
Other
-1.39%
1572
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.5% 17/09/2055
Other
-1.50%
1573
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 15/02/2036
Other
-1.77%
1574
Triborough Bridge & Tunnel Authority 4 05/15/2046
Other
-2.52%
1575
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.25% 18/06/2030
Other
-3.20%
1576
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.75% 17/12/2035
Other
-4.26%
1577
Newell Brands Inc 6.63 09/15/2029
Other
-5.40%
1578
Pimco Multisector Bond Active Etf
PYLDUnknown
-83.90%

#	Company	Ticker	Weight
1	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/06/2031	-	20.090%
2	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 22/09/2026	-	10.070%
3	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.63% 09/07/2026	-	8.600%
4	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.64% 08/07/2026	-	8.010%
5	Fnma 30Yr Tba 6% Jul 23 To Be Announced 6.00000000	FNCL 6 7/11	6.970%
6	Umbs 30Yr 5% 07/01/2054 #Tba	FNCL 5 7/11	6.490%
7	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 01/10/2026	-	5.790%
8	Serbia (Republic Of) 6.50% 9/26/2033	-	5.240%
9	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2031	-	5.150%
10	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2030	-	5.070%
11	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 13/07/2056	FNCL 4 7/11	4.780%
12	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 01/10/2026	-	4.240%
13	Sasol Financing Usa, Llc 8.75% 5/3/2029	-	3.240%
14	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.75% 17/09/2030	-	2.940%
15	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/05/2056	-	2.930%
16	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 22/09/2026	-	2.440%
17	Fncl 5.5 5.5 07/13/2023	FNCL 5.5 7/11	1.770%
18	Square 5.53 46494 2027-04-17	-	1.570%
19	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 29/09/2026	-	1.480%
20	Umbs Tba	FNCL 4.5 7/11	1.410%
21	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	1.050%
22	Peruvian Government International Bond	-	0.890%
23	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.830%
24	Republic Of South Africa Govt Sr Unsecured 01/37 8.5	-	0.800%
25	Digital Intrepid Holding Bv	-	0.780%
26	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.66% 08/07/2026	-	0.780%
27	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.54% 30/12/2057	-	0.710%
28	Incref 5.12 12/19/2043	-	0.700%
29	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.690%
30	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.680%
31	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.77% 10/03/2028	-	0.650%
32	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.62% 08/07/2026	-	0.650%
33	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.57% 08/07/2026	-	0.600%
34	Eurusd 1.1600P 10/20/25	-	0.590%
35	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.580%
36	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 09/09/2026	-	0.580%
37	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 01/04/2027	-	0.550%
38	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.530%
39	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.520%
40	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 03/09/2026	-	0.450%
41	Mapletree Industrial Trust	ME8U:SI	0.440%
42	Titulos De Tesoreria Bonds 01/35 11.75	-	0.420%
43	Colombian Tes Bonds 02/33 13.25	-	0.420%
44	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.61% 15/07/2031	-	0.420%
45	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.25% 18/03/2036	-	0.410%
46	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.400%
47	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.380%
48	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 01/10/2026	-	0.380%
49	American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)	-	0.360%
50	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.340%
51	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	GSTNE 2025-FL4 A	0.340%
52	Ellington Financial Mortgage T Efmt 2026 Nqm5 A1 144A	-	0.340%
53	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/06/2056	-	0.340%
54	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.340%
55	Dryden Senior Loan Fund 5.362 08/20/2034	DRSLF 2021-95A AR	0.330%
56	Slam 2026-1A A 144A 5.55 15/07/2051	-	0.320%
57	Hlsy 2024-8A A1 02/01/2038	-	0.310%
58	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050	-	0.310%
59	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.31% 15/05/2059	-	0.310%
60	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 16/11/2054	-	0.300%
61	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.290%
62	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.290%
63	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.280%
64	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/03/2056	-	0.270%
65	Octagon 64 Ltd Oct64 2022 1A A1R	OCT64 2022-1A A1R	0.270%
66	Corporate Bonds	IT 3.75 10/01/30 144	0.260%
67	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.260%
68	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.250%
69	AVOLON HDGS 4.95 10/32	-	0.250%
70	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.240%
71	Saudi International Bond Sr Unsecured 144A 01/29 4.125	-	0.240%
72	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.75% 18/03/2036	-	0.240%
73	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.240%
74	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.240%
75	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 14.64% 02/01/2031	-	0.240%
76	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.230%
77	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.230%
78	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.17% 15/06/2029	-	0.230%
79	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 28/02/2031	-	0.230%
80	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 16/09/2026	-	0.230%
81	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.230%
82	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.230%
83	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.230%
84	Nrg Energy Inc 4.734 10/15/2030	-	0.220%
85	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.220%
86	Titulos De Tesoreria Bonds 11/40 12.75	-	0.220%
87	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.210%
88	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.210%
89	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.210%
90	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	0.210%
91	Citm_07-1 1M2 6.19% Oct 25, 2037	-	0.210%
92	Fort Greene Park Clo Llc, Series 2025-2A, Class Ar	FTGPK 2025-2A AR	0.210%
93	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.210%
94	Drive Auto Receivables Trust,4.73,2032-09-15	DRIVE 2025-1 A3	0.200%
95	Eart 2026-1A A3 4.03 3/15/2030	-	0.200%
96	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.200%
97	Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032	-	0.200%
98	American Tower Corp 3.8 08/15/2029 3.8 2029-08-15	-	0.200%
99	Madison Park Funding Ltd. 5.324 10/15/2034	MDPK 2020-46A ARR	0.200%
100	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051	-	0.200%
101	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.200%
102	Affirm Master Trust Afrmt 2025 1A A 144A	-	0.200%
103	Bank5 Bank5 2025 5Yr19 A3	-	0.190%
104	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 25/04/2066	-	0.190%
105	Boston Gas Co.	NGGLN 5.843 01/10/35	0.190%
106	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.190%
107	Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15	-	0.180%
108	Fhlmc Multifamily Structured P Fhms Q034 Apt2	-	0.180%
109	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.180%
110	Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20	-	0.180%
111	Pret 2025-Npl5 Llc	PRET 2025-NPL5 A1	0.180%
112	Smb Private Education Loan Trust 2025-A 5.13	-	0.180%
113	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.180%
114	World Omni Select Auto Trust 2024-A 2030-06-17	-	0.180%
115	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 03/06/2031	-	0.180%
116	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	0.180%
117	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.180%
118	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.170%
119	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.170%
120	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.170%
121	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.170%
122	Tesla Lease 4.27% 11/28	-	0.170%
123	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 08/04/2033	-	0.170%
124	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.160%
125	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.160%
126	Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034	AWPT 2022-16A A1AR	0.160%
127	Essential Properties Lp 5.4 2035-12-01	EPRT 5.4 12/01/35	0.160%
128	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.160%
129	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.160%
130	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.160%
131	Slam 2025-1 5.807% 05/15/2050 144A	SLAM 2025-1A A	0.160%
132	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.03% 15/03/2056	-	0.160%
133	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.160%
134	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	0.150%
135	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.150%
136	Reach Financial Llc Reach 2026 1A B 144A	-	0.150%
137	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.150%
138	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.150%
139	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.150%
140	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.150%
141	Eart 25-3 C 5.09% 10-15-31/08-15-28	-	0.150%
142	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.150%
143	Wind River Clo Ltd. 5.624 10/15/2034	-	0.150%
144	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.16% 16/05/2028	-	0.150%
145	Vz Us 09/18/26 C46	-	0.150%
146	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.25% 18/03/2031	-	0.150%
147	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.88% 30/01/2033	-	0.150%
148	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.150%
149	Jp Morgan Mortgage Trust 2026-Aces1	-	0.150%
150	Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00	-	0.150%
151	Apidos Clo Ltd Apid 2012 11A Ar4 144A	-	0.150%
152	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.150%
153	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.140%
154	Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034	-	0.140%
155	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.140%
156	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.140%
157	Jpmorgan Chase & Co. 2.182% 2028-06-01	JPM V2.182 06/01/28	0.140%
158	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.140%
159	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.140%
160	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.19% 03/12/2027	-	0.140%
161	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.140%
162	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.140%
163	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.140%
164	Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035	-	0.140%
165	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 13/02/2033	-	0.140%
166	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 29/06/2031	-	0.140%
167	Paid_25-5	-	0.140%
168	Regatta Vii Funding Ltd 06/20/2034	-	0.140%
169	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.140%
170	Santander Drive Auto Receivabl Sdart 2025 2 B	SDART 2025-2 B	0.140%
171	Sdart 2025-2 C 5.06 05/15/2031	-	0.140%
172	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.140%
173	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.140%
174	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.140%
175	Sixth Street L 6.125% 07/15/30	-	0.140%
176	Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17	-	0.140%
177	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.140%
178	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.140%
179	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.140%
180	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.140%
181	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 05/01/2032	-	0.140%
182	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.93% 18/04/2037	-	0.140%
183	Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17	-	0.140%
184	Eart 2025-2A C 5.16 07/15/2031	-	0.140%
185	Titulos De Tesoreria Bonds 08/29 11	-	0.140%
186	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 13.32% 02/01/2029	-	0.140%
187	Newell Brands Inc. 6.625% 9/15/2029	-	0.140%
188	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.130%
189	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.130%
190	Gcar 2025- 4.75% 01/16/29	GCAR 2025-2A A3	0.130%
191	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.130%
192	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.130%
193	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.130%
194	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.93% 15/06/2027	-	0.130%
195	Mdpk 2025-71A A1 4/38	-	0.130%
196	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 21/02/2061	-	0.130%
197	Trinitas Clo Xvi Ltd 07/20/2034	-	0.130%
198	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.35% 15/04/2030	-	0.130%
199	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.130%
200	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0.3% 23/08/2032	-	0.130%
201	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 30/01/2032	-	0.130%
202	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/04/2033	-	0.130%
203	Omers Finance Trust Regs 3.25% Jan 28, 2035	-	0.130%
204	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.130%
205	Carnival Corp 5.1250% Mat 05/01/2029	-	0.130%
206	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.130%
207	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.130%
208	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.130%
209	Fnma Pool Bm3564 Fn 07/47 Fixed Var	-	0.130%
210	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/07/2055	-	0.130%
211	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 25/06/2056	-	0.130%
212	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.130%
213	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.120%
214	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.120%
215	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.120%
216	Crvna 2026-P2 A2 4.4 8/10/2029	-	0.120%
217	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.120%
218	Costa Rica Government Bonds 144A 01/36 6.001	-	0.120%
219	Cps Auto Trust Cps 2025 D A 144A	-	0.120%
220	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.120%
221	Freddie Mac Pool 4.5 2056-04-01	-	0.120%
222	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.120%
223	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.120%
224	Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031	-	0.120%
225	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.120%
226	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.120%
227	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.120%
228	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 20/04/2038	-	0.120%
229	Chord Energy Corp 6% 10/01/30	-	0.120%
230	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2026	-	0.120%
231	Pikes Peak Clo 4 5.87% 07/15/2034	-	0.120%
232	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.120%
233	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.120%
234	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.120%
235	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.14% 25/10/2036	-	0.120%
236	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.120%
237	Td Synnex Corp 5.3% 10/35	-	0.120%
238	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/11/2069	-	0.120%
239	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 27/04/2029	-	0.120%
240	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	0.120%
241	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.110%
242	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.110%
243	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.110%
244	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.38% 07/06/2033	-	0.110%
245	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.110%
246	Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A	CHASE 2023-RPL3 A1	0.110%
247	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.110%
248	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.110%
249	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.110%
250	F&G Global Funding Mtn 144A 5.88% Jan 16, 2030	FG 5.875 01/16/30 14	0.110%
251	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.110%
252	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.110%
253	Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042	PKAIR 2025-1 A	0.110%
254	Pacificorp 1St Mortgage 04/36 5.8	-	0.110%
255	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.110%
256	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 23/06/2029	-	0.100%
257	Rktl 2026-2A B 4.85 5/25/2035	-	0.100%
258	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.100%
259	Sdart_25-3 B 4.49% Sep 15, 2031	SDART 2025-3 B	0.100%
260	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.100%
261	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.100%
262	Bridgecrest Lending Auto Securitization Trust 2025-2	-	0.100%
263	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.100%
264	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.100%
265	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.100%
266	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.100%
267	Freddie Mac 5.24 11/25/2054	FHR 5500 UF	0.100%
268	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 01/05/2056	-	0.100%
269	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.100%
270	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.100%
271	Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064	TPMT 2024-5 A1A	0.100%
272	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.100%
273	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.100%
274	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.100%
275	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/07/2038	-	0.100%
276	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.5% 15/07/2032	-	0.100%
277	Tri-Party Jp Morgan Securities 3.600000% 3.6 2026-05-01	-	0.100%
278	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 13.02% 02/01/2031	-	0.100%
279	Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17	-	0.100%
280	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.100%
281	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.100%
282	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.100%
283	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.100%
284	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.100%
285	Anglo American Capital Company Guar 144A 03/31 4.625	-	0.100%
286	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.090%
287	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.090%
288	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.090%
289	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 27/04/2036	-	0.090%
290	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.090%
291	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.090%
292	Greensky Home Improvement Issu Gsky 2025 1A A3 144A	-	0.090%
293	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
294	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 16/07/2029	-	0.090%
295	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.090%
296	Neptune Bidco Us Inc 144A	-	0.090%
297	Dp Rev Repo - 86362Vaf9	-	0.090%
298	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.090%
299	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.090%
300	Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0	-	0.090%
301	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.090%
302	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.81% 01/01/2031	-	0.090%
303	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 01/09/2037	-	0.090%
304	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.95% 27/04/2033	-	0.090%
305	Pacificorp 5.45% 04/15/33	-	0.090%
306	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.090%
307	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.090%
308	Cfip 20211A A	-	0.090%
309	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 18/01/2035	-	0.090%
310	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 11/06/2029	-	0.090%
311	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.090%
312	Drive Auto Receivables Trust Drive 2025 1 C	-	0.090%
313	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.090%
314	Venture Glob 6.5 1/34	VEGLPL	0.080%
315	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.080%
316	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.080%
317	Cps Auto Trust Cps 2026 B A 144A	-	0.080%
318	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037	-	0.080%
319	Onemain Finance Corp 09/15/2033	-	0.080%
320	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.080%
321	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.080%
322	Pacificorp 7.13% 08/15/2056 7.13	-	0.080%
323	Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032	-	0.080%
324	Prpm_25-Nqm1 5.755 2069-11-25	-	0.080%
325	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.080%
326	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.91% 25/04/2037	-	0.080%
327	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.01% 20/07/2039	-	0.080%
328	Securitized Asset Backed Mtg Passthru Ctf Cl A-1 144a 2037-02-25	-	0.080%
329	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.080%
330	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.080%
331	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 31/10/2030	-	0.080%
332	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.080%
333	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.080%
334	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.080%
335	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.080%
336	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.080%
337	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.080%
338	Mill City Mortgage Trust Mcmlt 2019 Gs1 M3 144A	-	0.080%
339	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.080%
340	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.080%
341	Norinchukin Bank/The 144A 5.36% Sep 09, 2035	-	0.080%
342	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.080%
343	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.080%
344	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028	-	0.080%
345	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.63% 22/03/2048	-	0.080%
346	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.89% 05/03/2027	-	0.080%
347	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.64% 20/08/2032	-	0.080%
348	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2026	-	0.080%
349	Commonwealth Of Massachusetts 5 01/01/2037	-	0.080%
350	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039	-	0.080%
351	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.080%
352	Amer Airline 26 1A Ptt Pass Thru Ce 05/40 5.25 5.25% 11/10/2038	-	0.080%
353	Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36	-	0.080%
354	Basswood Park Clo Ltd 5.05 04/20/2034	-	0.080%
355	Bear Stearns Asset Backed Secs 2006-ec1 Asset Bkd Ctf Cl M-4 2035-12-25	-	0.080%
356	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 20/04/2037	-	0.070%
357	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15	-	0.070%
358	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.070%
359	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.070%
360	Avolon 4.7% 01/31	-	0.070%
361	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.070%
362	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.070%
363	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.070%
364	Bds_25-Fl14 A 144A 5.6 10/21/2042	BDS 2025-FL14 A	0.070%
365	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.070%
366	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	0.070%
367	Intralot Capital Luxembourg S.A.	-	0.070%
368	Romania Government International Bond 5.25 05/30/2032	-	0.070%
369	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.070%
370	Gls Auto Receivables Trust Gcar 2026 1A A3 144A 3.97% 11/15/2029 3.97 2029-11-15	-	0.070%
371	Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033	GWOLF 2020-3RA A1R2	0.070%
372	Hsi Asset Securitization Corpo Hasc 2007 Nc1 A2	-	0.070%
373	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.070%
374	Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A	-	0.070%
375	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.070%
376	Mfra 2025-Nqm2 A1	-	0.070%
377	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.070%
378	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.87% 21/01/2039	-	0.070%
379	Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0	-	0.070%
380	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.070%
381	New Orleans Hotel Trust Noht 2019 Hnla A 144A 2032-04-15	-	0.070%
382	Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15	-	0.070%
383	Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A	OCT40 2019-1A A1RR	0.070%
384	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.56% 17/10/2035	-	0.070%
385	Bmo 2024-5C7 A2 5.0916 2057-11-19	-	0.070%
386	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.070%
387	Broadcom Inc Avgo 3.187 11/15/36	AVGO 3.187 11/15/36	0.070%
388	Cim_25-R1 5 2099-02-25	CIM 2025-R1 A1	0.070%
389	Cps Auto Receivables Trust	-	0.070%
390	Cwabs Asset-backed Ctfs Tr Asset Bkd Nt Cl 2-a-4 Fltg Rate 2036-02-25	-	0.070%
391	Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029	CMXS 2025-A A3	0.070%
392	Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030	-	0.070%
393	Chase Home Lending Mortgage Trust 2024-Rpl4 Ser 2024-Rpl4 Cl A1A V/R Regd 144A P/P 3.37500000	CHASE 2024-RPL4 A1A	0.070%
394	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.070%
395	Ecopetrol Sa 01/19/2036	ECOPET 8.375 01/19/3	0.070%
396	Efmt 2025-Ces2 5.66	-	0.070%
397	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 20/10/2028	-	0.070%
398	Exeter Automobile Receivables Eart 2026 3A A3	-	0.070%
399	Eart_25-4 A3 4.39% Sep 17, 2029	EART 2025-4A A3	0.070%
400	Fmc Corporation 144A 8 06/01/2031	-	0.070%
401	Westinghouse Air Brake Technol 4.9 05/29/2030	-	0.070%
402	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
403	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 15/08/2031	-	0.070%
404	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.070%
405	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.070%
406	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
407	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.070%
408	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.070%
409	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.070%
410	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 15/04/2038	-	0.070%
411	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.070%
412	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.070%
413	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-	0.070%
414	Sdart_25-3 C 4.68% Sep 15, 2031	SDART 2025-3 C	0.070%
415	Smb_24-F A1A 144A 5.06 03/16/2054	-	0.070%
416	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.070%
417	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.070%
418	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.070%
419	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.070%
420	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44	WFCM 2024-5C2 A2	0.070%
421	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.070%
422	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.070%
423	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.65% 01/07/2033	-	0.070%
424	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 20% 13/12/2029	-	0.070%
425	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 25/10/2034	-	0.060%
426	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.060%
427	Treasury Bill 0.0 24-September-2026	-	0.060%
428	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.060%
429	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.060%
430	Venture Global 6.625% 06/15/36	-	0.060%
431	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.060%
432	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
433	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.060%
434	Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var	-	0.060%
435	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 01/04/2027	-	0.060%
436	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.12% 24/03/2031	-	0.060%
437	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 15/09/2032	-	0.060%
438	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033	-	0.060%
439	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.38% 24/03/2081	-	0.060%
440	Bankers Healthcare Group Secur Bhg 2025 1Con B 144A	-	0.060%
441	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.060%
442	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	-	0.060%
443	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.060%
444	Costar Group Inc	CSGP 2.8 07/15/30 14	0.060%
445	Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053	-	0.060%
446	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.060%
447	Discovery 4.279% 03/32	-	0.060%
448	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 30/04/2029	-	0.060%
449	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 30/04/2034	ADGB 5 04/30/34 144A	0.060%
450	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.060%
451	United States Treasury Note/Bond 0.0288 05/15/2043	-	0.060%
452	Hungary (Government) Regs 6% Sep 26, 2035	-	0.060%
453	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2027	-	0.060%
454	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 05/08/2026	-	0.060%
455	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 15/08/2031	-	0.060%
456	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.5% 21/12/2026	-	0.060%
457	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 20/10/2035	-	0.060%
458	Gnma Ii Pool Ma8098	G2 MA8098	0.060%
459	Glp Capital Lp 4 01/15/2030	GLPI 4 01/15/30	0.060%
460	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.060%
461	Gls Auto Select Receivables 12/31 4.68	-	0.060%
462	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.060%
463	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.25% 16/04/2029	-	0.060%
464	Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15	-	0.060%
465	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.060%
466	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 15/05/2059	-	0.060%
467	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.060%
468	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.060%
469	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.060%
470	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064	-	0.060%
471	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.060%
472	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
473	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.060%
474	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.060%
475	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.060%
476	Sast 2007-3 1M1	-	0.060%
477	Springleaf Finance Corp	OMF 6.625 01/15/28	0.060%
478	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.060%
479	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.060%
480	Accredited Mtg Ln Tr 2005-4 Asset Bkd Nt Cl M-2 Var Rate 2035-12-27	-	0.060%
481	Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25	ANCHF 2020-10A AV	0.060%
482	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.060%
483	Ares Strategic Income Fund 5.45% 09/09/2028	-	0.060%
484	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.44% 15/05/2069	-	0.060%
485	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.26% 25/11/2037	-	0.060%
486	Banco Internac Del Peru (Interbank) 4.8 07/15/2031	-	0.060%
487	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.060%
488	Bear Stearns Asset Backed Secs 2006-pc1 Asset Bkd Ctf Cl M-4 2035-12-25	-	0.060%
489	Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D 2036-07-25	-	0.050%
490	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.050%
491	Anchorage Cr Fdg 9 Ltd / Sr Secd Nt Cl A Cm 144a 3.793 2037-10-25	ANCHF 2019-9A AV	0.050%
492	Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A	-	0.050%
493	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.050%
494	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.050%
495	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.050%
496	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.050%
497	Bank Of Montreal Jun 1, 2027 4.31	BMO 4.309 06/01/27	0.050%
498	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.050%
499	Oportun Funding Llc Series 2025-1, Class B 5.24 08/16/2032	-	0.050%
500	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028	-	0.050%
501	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.050%
502	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.050%
503	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037	-	0.050%
504	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.2% 22/10/2029	-	0.050%
505	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.050%
506	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/11/2036	-	0.050%
507	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.07% 20/08/2029	-	0.050%
508	Southern Cal Edison 1L 4.95 15/09/2031	-	0.050%
509	Ois Payfix Usd 0.5385% 03-26-20/03-26-30 Lch	-	0.050%
510	Land Baden-Wuerttemberg 2.875 2035-09-28 2.875 2035-09-28	-	0.050%
511	Turkiye Government Bond Bonds 08/26 36	-	0.050%
512	Symphony Clo 37 Ltd 0 2037-01-20	-	0.050%
513	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.050%
514	Huntington Bancshares Subordinated 01/41 Var	-	0.050%
515	Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25	-	0.050%
516	Tpmt_24-Ces6 A1 144A 0 11/25/2064	-	0.050%
517	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.050%
518	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.050%
519	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.050%
520	Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069	-	0.050%
521	Wells Fargo & Co 5.24 01/24/2031	WFC V5.244 01/24/31	0.050%
522	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 15/06/2029	-	0.050%
523	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.84% 18/12/2027	-	0.050%
524	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.23% 03/02/2033	-	0.050%
525	Sfrfp Tl B14 1L Usd	-	0.050%
526	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.5% 15/01/2037	-	0.050%
527	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.21% 15/08/2039	-	0.050%
528	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 16.95% 02/04/2031	-	0.050%
529	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.25% 31/05/2032	-	0.050%
530	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.34% 29/06/2029	-	0.050%
531	Virgin Media 02 - Lg 8.31063 03-06-2031	-	0.050%
532	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.050%
533	Cvs Health Corp	CVS 4.875 07/20/35	0.050%
534	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.050%
535	Cmxs 2025- 4.35% 07/15/30	-	0.050%
536	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.050%
537	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.050%
538	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.050%
539	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.050%
540	Citicorp Residential Mortgage Crmsi 2006 1 M2	-	0.050%
541	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.050%
542	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.050%
543	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.43% 16/09/2030	-	0.050%
544	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.050%
545	Eqt Corporation 4.75% Jan 15, 2031	-	0.050%
546	Ecuador Government International Bond 01/29/2034	-	0.050%
547	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039	-	0.050%
548	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038	-	0.050%
549	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.050%
550	Exeter Automobile Receivables Eart 2024 5A C 4.64 01/15/2030	-	0.050%
551	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.050%
552	Firstenergy Corp 3.4 2050-03-01	FE 3.4 03/01/50 C	0.050%
553	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.050%
554	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.050%
555	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.050%
556	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
557	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 16/04/2029	GMCAR 2024-3 A3	0.050%
558	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.050%
559	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	0.050%
560	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.46% 30/06/2046	-	0.050%
561	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036	-	0.050%
562	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.050%
563	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.050%
564	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.050%
565	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.11% 22/04/2037	-	0.050%
566	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.21% 22/04/2037	-	0.050%
567	Lehman Xs Trust Series 2006-2n	-	0.050%
568	Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl 1-a1 2047-09-25	-	0.050%
569	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051	-	0.050%
570	National Fuel Gas Company 5.05 10/15/2031	-	0.050%
571	Nelnet Student Loan Trust 2025-C	-	0.050%
572	Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036	-	0.050%
573	Nexstar Media I 7.25% 04/15/34	-	0.050%
574	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.050%
575	Obx 2022-Nqm7 Trust	-	0.050%
576	Fhlmc 12.4203888 2042-01-25	-	0.040%
577	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
578	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.040%
579	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.040%
580	Gsamp Trust Gsamp_07-Fm2 4.757 01/25/2037	-	0.040%
581	Gs Mtg Secs Corp Tr 2017-485L Coml Mtg Passthru Ctf Cl A 144A 3.721 2037-02-12	-	0.040%
582	Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031	-	0.040%
583	Green Palm Bidco Sarl 5.9573 6/30/2041	-	0.040%
584	Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031	-	0.040%
585	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/01/2037	-	0.040%
586	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	-	0.040%
587	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/07/2037	-	0.040%
588	Kenya (Republic Of) 144A 7.88 02/26/2034 7.88 2034-02-26	-	0.040%
589	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.040%
590	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.040%
591	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.040%
592	Morgan Stanley Capital Inc 6.3342 05-25-2034	-	0.040%
593	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 25/07/2069	MSRM 2024-NQM3 A1	0.040%
594	Morgan Stanley Residential Mor Msrm 2024 Rpl1 A1 4 06/25/2064	-	0.040%
595	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.040%
596	Navesink Clo, Limited Navs 2026 6A A1 144A 4.81804 2037-04-15	-	0.040%
597	Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21	-	0.040%
598	Nslt_25-C A1B 5.71% Jun 22, 2065	-	0.040%
599	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.040%
600	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 19/07/2037	-	0.040%
601	Oak-Eagle Acqui 8.75% 07/01/34	-	0.040%
602	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.36% 25/03/2063	-	0.040%
603	Octagon Investment Partners 45 0% 35, 5.39%, 04/15/35	-	0.040%
604	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.040%
605	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.040%
606	37 Capital Clo Ltd. 5.386 04/15/2035	-	0.040%
607	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.040%
608	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.040%
609	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035	-	0.040%
610	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.040%
611	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.040%
612	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 15/09/2050	-	0.040%
613	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.040%
614	Veon Midco Bv 144A 6.956/01/2031	-	0.040%
615	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.45% 01/06/2033	-	0.040%
616	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.040%
617	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
618	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.08% 15/04/2027	-	0.040%
619	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.040%
620	Republic Of South Africa Sr Unsecured 01/30 8	-	0.040%
621	Egyptian Govt 6.375 2031-04-11	-	0.040%
622	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.66% 02/03/2028	-	0.040%
623	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.9% 03/02/2033	-	0.040%
624	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 30/04/2032	-	0.040%
625	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 07/06/2028	-	0.040%
626	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.38% 15/06/2036	-	0.040%
627	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.07% 24/11/2067	-	0.040%
628	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.51% 15/04/2037	-	0.040%
629	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 12/12/2031	-	0.040%
630	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.7% 15/06/2031	-	0.040%
631	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 16.95% 02/04/2029	-	0.040%
632	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.64% 29/06/2033	-	0.040%
633	Republic Of South Africa Government Bond 8.875%, 02/28/35 8.875 2035-02-28	-	0.040%
634	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 28/07/2026	-	0.040%
635	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.040%
636	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.040%
637	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.040%
638	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.040%
639	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.040%
640	Pacificorp 1St Mortgage 04/31 5.1	-	0.040%
641	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.040%
642	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.040%
643	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.040%
644	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.040%
645	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
646	Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25	RCKT 2024-CES4 A1A	0.040%
647	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.32% 25/06/2056	-	0.040%
648	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.45% 25/05/2035	-	0.040%
649	Reach Abs Trust 2026-2 4.81% 02/15/2035	-	0.040%
650	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.35% 15/02/2035	-	0.040%
651	Rocket Cos. Inc. 6.50 06/15/2034	-	0.040%
652	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.040%
653	Qxo Building Products Inc 144A 6.887/15/2034	-	0.040%
654	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.61% 26/07/2027	RY 4.612 07/26/27	0.040%
655	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.040%
656	Saxon Asset Securities Trust 2007-3	-	0.040%
657	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.040%
658	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 16/11/2054	-	0.040%
659	Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052	-	0.040%
660	Sompo Holdings Inc 144A 5.41% Apr 22, 2037	-	0.040%
661	Sound Point Clo Xxvii Ltd Ser 2020-2A Cl Ar V/R Regd 144A P/P 0.00000000	-	0.040%
662	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	0.040%
663	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 13.68% 02/01/2031	-	0.040%
664	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.8% 09/10/2038	-	0.040%
665	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.4% 07/07/2032	-	0.040%
666	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.5% 25/07/2046	-	0.040%
667	Bhg 2025-1Con A	BHG 2025-1CON A	0.040%
668	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.040%
669	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.040%
670	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035	-	0.040%
671	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.040%
672	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	0.040%
673	Countrywide Asset Backed Certi Cwl 2006 17 2a3	-	0.040%
674	Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000	CANYC 2020-1A AR2	0.040%
675	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.88% 15/07/2037	-	0.040%
676	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.02% 15/06/2027	-	0.040%
677	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.040%
678	Carvana Auto Receivables Trust 2024-N3	-	0.040%
679	Carvana Auto Receivables Trust Crvna 2024 N3 C 144A 4.9	-	0.040%
680	Charlotte Buyer Inc 144A 86/30/2031	-	0.040%
681	Chase Mortgage Finance Corpora Chase 2024 Rpl3 A1A 144A 3.25% 09/25/2064	-	0.040%
682	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.040%
683	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.040%
684	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.040%
685	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.040%
686	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.040%
687	Diversified Hea 7.25% 10/15/30	-	0.040%
688	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.040%
689	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.040%
690	Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A	-	0.040%
691	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.040%
692	Exeter Automobile Receivables Eart 2026 2A A2 4.31 2028-11-15	-	0.040%
693	Exeter Automobile Receivables Eart 2026 3A A2 4.36 12/15/2028	-	0.040%
694	Exeter Automobile Receivables Trust 2013-2	-	0.040%
695	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.040%
696	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.73% 25/04/2056	-	0.040%
697	Freddie Mac Fhr 5500 Fa	FHR 5500 FA	0.040%
698	Fnma Pool Dc5688 Fn 11/54 Fixed 6.5	-	0.040%
699	Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25	-	0.040%
700	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.040%
701	Ares Clo Ltd Ares 2021 62A A2R 144A	-	0.040%
702	Ace Secs Corp Home Equity Ln 2005-sd3 Asset Bkd Ctf Cl M-2 2045-08-25	-	0.040%
703	American Home Mtg Invt Tr 2004-4 Mtg Bkd Nt Cl Vi-A-2 5.5 2045-02-25	-	0.040%
704	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.84% 20/04/2037	-	0.040%
705	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.040%
706	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.040%
707	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.040%
708	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.040%
709	Bain Capital Credit Clo, Limit Bcc 2021 5A A1R 144A 5.67094 10/23/2034	-	0.040%
710	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.040%
711	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.040%
712	Bear Stearns Asset Backed Secu 0.45188 04-25-2037	-	0.040%
713	Adi Escrow Issuer Llc 144A 7.137/15/2034	-	0.030%
714	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 18/07/2043	-	0.030%
715	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.030%
716	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.030%
717	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.030%
718	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042	-	0.030%
719	Ares Strategic Income Fund 4.851/15/2029	-	0.030%
720	Ares Strategic Income Fu Sr Unsecured 01/31 5.15	-	0.030%
721	Asset Backed Sec Corp Home Eq 2005-He8 6.41971% 11/25/2035	-	0.030%
722	Athene Global Funding Corp. Note	ATH 5.526 07/11/31 1	0.030%
723	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	-	0.030%
724	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.030%
725	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
726	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.11% 22/05/2034	-	0.030%
727	Bbcms_24-5C31 A2 5.14% Dec 15, 2057	BBCMS 2024-5C31 A2	0.030%
728	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.030%
729	Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25	-	0.030%
730	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.030%
731	Bluemountain Clo Xxxii Ltd	-	0.030%
732	Bmo_24-5C8 A2 5.15% Dec 15, 2057	-	0.030%
733	Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034	-	0.030%
734	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.030%
735	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
736	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.030%
737	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.030%
738	Capital One Var 01/32	-	0.030%
739	Carmax Select Receivables Trus Cmxs 2026 B A2	-	0.030%
740	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.030%
741	Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030	-	0.030%
742	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.92% 10/06/2027	-	0.030%
743	Chase 24-Rpl2 A1A 144A Frn 08-25-64	-	0.030%
744	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.030%
745	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.18% 25/07/2070	-	0.030%
746	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.030%
747	Dwight_26-Fl2 A 144A 5% 01/18/2044	-	0.030%
748	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.83% 15/03/2035	-	0.030%
749	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.11% 05/01/2032	-	0.030%
750	Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-3 Var Rate 2036-12-25	-	0.030%
751	Deutsche Alt A Securities Inc Dbalt 2007 2 2A1	-	0.030%
752	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 25/06/2061	-	0.030%
753	Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060	-	0.030%
754	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.72% 25/01/2035	-	0.030%
755	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.030%
756	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.030%
757	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.030%
758	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.030%
759	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.030%
760	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.85% 22/02/2027	-	0.030%
761	Equifirst Ln Securitization Tr Mtg Pass Thru Ctf Cl A-2c Fltg Rate 2037-04-25	-	0.030%
762	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.030%
763	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.030%
764	Eart 2024-5A B 4.98% 2029-04-16	EART 2024-5A B	0.030%
765	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.05% 15/07/2027	-	0.030%
766	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.030%
767	Fsria_26-Fl11 A 144A	-	0.030%
768	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
769	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.030%
770	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.93% 15/05/2028	-	0.030%
771	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 15/08/2030	-	0.030%
772	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 25/03/2027	-	0.030%
773	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.030%
774	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.030%
775	Pkair 2025-2 A 03/43	-	0.030%
776	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.030%
777	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.030%
778	Pretium Mortgage Credit Partne Pret 2025 Npl12 A1 144A	-	0.030%
779	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055	-	0.030%
780	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.030%
781	Pret 2025 Npl10 Llc 10/55 5.2498	-	0.030%
782	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.030%
783	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.030%
784	Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15	-	0.030%
785	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.030%
786	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.030%
787	Pretium Mortgage Credit Partne Pret 2025 Npl13 A1 144A	-	0.030%
788	Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056	-	0.030%
789	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.030%
790	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.030%
791	Qts 7.82556 11/04/2031	-	0.030%
792	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.030%
793	Residential Accredit Loans, In Rali 2007 Qs10 A1 6.5% 09/25/2037	-	0.030%
794	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.030%
795	Reach Financial Llc Reach 2026 2A A 144A	-	0.030%
796	REACH 24-2 B 144A 5.84% 07-15-31/27	REACH 2024-2A B	0.030%
797	Reach Financial Llc Reach 2025 1A B 144A	-	0.030%
798	REACH 2025-2A B	-	0.030%
799	Rocket Companies Inc 144A 6.138/01/2031	-	0.030%
800	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.27% 22/10/2029	-	0.030%
801	Smb Private Education Loan Tru Smb 2021 D A1A 144A	-	0.030%
802	Sand_1R-R A1R 144A 4.84% Apr 15, 2038 4.84 2038-04-15	-	0.030%
803	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.030%
804	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 20/04/2037	-	0.030%
805	Service Properties Trust .01% 30Sep2027	-	0.030%
806	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.8% 16/11/2054	-	0.030%
807	Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053	SMB 2024-D A1A	0.030%
808	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
809	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.030%
810	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.030%
811	Gsr Mtg Ln Tr 2006-oa1 Mtg Passthru Ctf Cl 2-a-3 Fltg 2046-08-25	-	0.030%
812	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.030%
813	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.030%
814	GARTNER INC 5.6% Nov 20, 2035	-	0.030%
815	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.030%
816	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.030%
817	Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035	-	0.030%
818	Greensky Home Improvement Trust 5.22 03/25/2060	-	0.030%
819	Harborview Mortgage Loan Trust 2005-9	-	0.030%
820	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.030%
821	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.030%
822	Development Bank Of Kaza Sr Unsecured 144A 10/28 18.4 10 1900-01-00	-	0.030%
823	Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20	-	0.030%
824	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 22/04/2037	-	0.030%
825	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.17% 15/08/2029	-	0.030%
826	Lmnt 2025-Fl3 A Frn 7/21/2043	-	0.030%
827	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.030%
828	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.030%
829	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.95% 25/04/2037	-	0.030%
830	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.66% 22/10/2034	-	0.030%
831	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037	-	0.030%
832	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035	-	0.030%
833	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.16% 25/01/2036	-	0.030%
834	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.030%
835	MF1_25FL20 A 144A 0 Feb 18, 2043	-	0.030%
836	Nymt_24-Inv1 A1 144A 5.38 06/25/2069	-	0.030%
837	Obx 2024-Nqm2 Trust 5.878% 12/25/2063	-	0.030%
838	Stellantis 5.4% 06/29	-	0.030%
839	Stingray Compute Llc 144A 66/15/2031	-	0.030%
840	Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0	-	0.030%
841	Stcp_23-2Rr A12 144A 4.83% Jan 20, 2037 4.83 2037-01-20	-	0.030%
842	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.030%
843	Tesla Lease 4.14% 06/28	-	0.030%
844	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.77% 18/01/2035	-	0.030%
845	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.030%
846	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.030%
847	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.030%
848	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	0.030%
849	Verizon Communications Sr Unsecured 01/33 4.75	-	0.030%
850	Verus 2023-8 A1	VERUS 2023-8 A1	0.030%
851	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.030%
852	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
853	Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027	VW 4.95 03/25/27 144	0.030%
854	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.030%
855	Weatherford Int 6.75% 10/15/33	-	0.030%
856	Wellfleet Clo Ltd. 5.465 04/20/2034	-	0.030%
857	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.030%
858	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
859	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
860	Ws Escrow Llc 144A 7.756/01/2033	-	0.030%
861	Republic Of Angola Sr Unsecured Regs 11/29 8	-	0.030%
862	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.82% 19/12/2032	-	0.030%
863	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.17% 24/06/2033	-	0.030%
864	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.42% 19/05/2031	-	0.030%
865	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.9% 23/08/2027	-	0.030%
866	Vista Mgmt Hld 03/2 03/26/31 Term Loan	-	0.030%
867	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.98% 18/09/2031	-	0.030%
868	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.44% 22/01/2038	-	0.030%
869	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.46% 26/01/2038	-	0.030%
870	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.61% 15/04/2038	-	0.030%
871	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.29% 15/07/2037	-	0.030%
872	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.15% 15/08/2038	-	0.030%
873	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.38% 24/12/2065	-	0.030%
874	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.43% 15/08/2039	-	0.030%
875	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.38% 15/08/2039	-	0.030%
876	Drb5578651.Srdup 22.13 2030-07-01	-	0.030%
877	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030	-	0.030%
878	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.92% 15/03/2031	-	0.030%
879	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2026	-	0.030%
880	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2027	-	0.030%
881	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2026	-	0.030%
882	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 19.7% 14/10/2030	-	0.030%
883	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.75% 10/06/2031	-	0.030%
884	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.3% 09/06/2028	-	0.020%
885	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 09/06/2028	-	0.020%
886	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.28% 09/06/2028	-	0.020%
887	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.5% 22/01/2031	-	0.020%
888	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.13% 24/09/2031	-	0.020%
889	Flora Food Management Bv	-	0.020%
890	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.63% 03/05/2029	-	0.020%
891	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.95% 05/09/2029	-	0.020%
892	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
893	Dp Rev Repo - 362334Ee0	-	0.020%
894	Gs Mtg Secs Corp Gsamp 2006-he2 Mtg Passthru Ctf Cl 2046-03-25	-	0.020%
895	Gcar 24-3 B 144A 5.08% 01-16-29	-	0.020%
896	Gls Auto Select Receivables Tr Gsar 2024 2A B 144A 5.64% 06/17/2030	GSAR 2024-2A B	0.020%
897	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.03% 15/06/2027	-	0.020%
898	Great America Leasing Receivab Galc 2026 1 A2 144A	-	0.020%
899	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.020%
900	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.99% 18/04/2037	-	0.020%
901	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.020%
902	Hybar Llc 144A 7.387/01/2034	-	0.020%
903	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.020%
904	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.020%
905	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044	-	0.020%
906	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.020%
907	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
908	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.020%
909	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.020%
910	Kkr Financial Clo Ltd Kkr 36A Ar 144A	-	0.020%
911	Las Vegas Sands Corp Sr Unsec 5.3 15/05/2031	-	0.020%
912	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.020%
913	Lehman Mtg Tr 2006-6 Mtg Passthru Ctf Cl 1-a1 Fltg Rate 2036-10-25	-	0.020%
914	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.020%
915	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.68% 16/11/2034	-	0.020%
916	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.020%
917	Merrill Lynch Mtg Invs Inc 2004-opt1 Mtg Passthru Ctf M1 2035-06-25	-	0.020%
918	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.1% 25/05/2037	-	0.020%
919	Mill City Mortgage Trust Mcmlt 2017 3 B1 144A	MCMLT 2017-3 B1	0.020%
920	Mill City Mortgage Loan Trust 2019-1	-	0.020%
921	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.020%
922	Morgan Stanley Bank Na 05/10/2030 2030-05-10	-	0.020%
923	Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25	NLT 2023-1 A1	0.020%
924	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.020%
925	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.020%
926	Nature Coast Re Ltd. 14.044% 04/10/2033	NATCST F 04/10/29 A	0.020%
927	Navient Education Loan Trust 2025-A 0.0502 07/15/2055	-	0.020%
928	Nelnet Student Loan Trust 2025-B	-	0.020%
929	Nnslt_25-B A1B 144A 0% May 17, 2055	-	0.020%
930	Nissan Auto Receivables 2022-B Narot 2022 B A4	NAROT 2022-B A4	0.020%
931	Nomura Asset Accep Corporation Mtg Passthru Ctf Cl I-a-2 2036-08-25	-	0.020%
932	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.43% 26/10/2036	-	0.020%
933	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.020%
934	Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00	-	0.020%
935	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.020%
936	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043	-	0.020%
937	Chpe Llc Sr Secured 144A 06/33 5.1	-	0.020%
938	Cps 25-B B 144A 4.79% 11-15-29/05-17-27	-	0.020%
939	Cps 2025-B C	-	0.020%
940	CPS AUTO TRUST CPS 2025 C B 144A	-	0.020%
941	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.020%
942	Cim Trust 2024-R1 4.75 06/25/2064	-	0.020%
943	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.020%
944	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.020%
945	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.020%
946	Commonspirit Health 4.97% Sep 01, 2035	-	0.020%
947	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.020%
948	Cps Auto Trust Cps 2026 A A 144A	-	0.020%
949	Cps Auto Receivables Trust 2024-D	-	0.020%
950	Credicorp Capital Socied Local Govt G 144A Regs 12/43 1	-	0.020%
951	Cross 2024-H8 Mortgage Trust, Series 2024-H8, Class A1 5.549 12/25/2069	CROSS 2024-H8 A1	0.020%
952	Cross 2024-H3 Mortgage Trust 6.272% 06/25/2069 144A	-	0.020%
953	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 20/07/2034	-	0.020%
954	Discovery Global Holdings Inc 5.053/15/2042	-	0.020%
955	Edison International 5 05/05/2028 5 2028-05-05	-	0.020%
956	Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031	-	0.020%
957	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.020%
958	Fed Hm Ln Pc Pool Qx8372 Fr 03/55 Fixed 6.5	-	0.020%
959	Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00	-	0.020%
960	First Investors Auto Owner Tru Fiaot 2026 1A A2 144A	-	0.020%
961	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.020%
962	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.020%
963	Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A	-	0.020%
964	Pret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P 4.97 02/25/2056	-	0.020%
965	Prp Advisors, Llc Series 2026-4, Class A1, Variable Rate, Due 06/25/2031	-	0.020%
966	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.77% 25/07/2056	-	0.020%
967	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A1 144A 4.15% 01/25/2070 4.15 2070-01-25	-	0.020%
968	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/06/2070	-	0.020%
969	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.020%
970	Paid_24-10 5.75 06/15/2032	-	0.020%
971	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032	PAID 2025-1 C	0.020%
972	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.020%
973	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.020%
974	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.020%
975	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.020%
976	Pioneer Opco Llc 144A 7 05/15/2033	-	0.020%
977	Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A	-	0.020%
978	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 25/02/2031	-	0.020%
979	Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044	-	0.020%
980	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.020%
981	Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044	-	0.020%
982	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.020%
983	Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042	RCF 2024-3A A	0.020%
984	Santander Uk Grou V/R 09/22/29	-	0.020%
985	Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15	SCCU 2025-1A A3	0.020%
986	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 25/03/2036	-	0.020%
987	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.91% 20/08/2029	-	0.020%
988	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.6% 16/11/2054	-	0.020%
989	Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053	SMB 2024-D A1B	0.020%
990	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.020%
991	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
992	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.020%
993	Symphony Clo Ltd Symp 2021 29A Ar 144A	-	0.020%
994	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 20/01/2036	-	0.020%
995	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.020%
996	Tpmt 23-1 A1 144A 3.75% 01-25-63	-	0.020%
997	Trinitas Clo Ltd Trnts 2021 17A Ar 144A	-	0.020%
998	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.020%
999	United States Department 0 08/13/2026 0 2026-08-13	-	0.020%
1000	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.020%
1001	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.020%
1002	Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0	-	0.020%
1003	Upstart Securitization Trust Upst 2025 2 A2 144A	-	0.020%
1004	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.020%
1005	Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25	-	0.020%
1006	Verus Securitization Trust 2026-R2,5.389,2067-10-25	-	0.020%
1007	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.020%
1008	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.020%
1009	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.020%
1010	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.020%
1011	Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000	-	0.020%
1012	Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031	-	0.020%
1013	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.7% 15/02/2029	-	0.020%
1014	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.020%
1015	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.020%
1016	Arcano Euro Clo Arcan 2A B	-	0.020%
1017	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.15% 05/04/2028	-	0.020%
1018	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.04% 14/08/2029	-	0.020%
1019	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.89% 31/12/2031	-	0.020%
1020	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.91% 22/03/2032	-	0.020%
1021	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.58% 30/10/2028	-	0.020%
1022	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.58% 30/04/2028	-	0.020%
1023	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 26/03/2031	-	0.020%
1024	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/11/2034	-	0.020%
1025	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.48% 20/07/2036	-	0.020%
1026	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.42% 25/10/2038	-	0.020%
1027	Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042	-	0.020%
1028	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.020%
1029	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.020%
1030	Acres_26-Fl4 A 144A	-	0.020%
1031	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.020%
1032	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.020%
1033	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.020%
1034	Ameriquest Mortgage Securities Amsi 2004 R8 M4	-	0.020%
1035	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.99% 28/04/2037	-	0.020%
1036	Anchf 2025-18 5.327% 10/22/40	-	0.020%
1037	Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A	-	0.020%
1038	Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00	-	0.020%
1039	Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A	-	0.020%
1040	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.020%
1041	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.020%
1042	Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2	BMO 2024-5C5 A2	0.020%
1043	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
1044	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.020%
1045	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.010%
1046	Achv 24-3Al C 144A 5.68% 12-26-31	-	0.010%
1047	Achv Abs Trust Achv 2025 1Pl B 144A	-	0.010%
1048	Academy Ltd 5.875 5/31	-	0.010%
1049	Acres 2025-Fl3 A	-	0.010%
1050	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.010%
1051	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.010%
1052	Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27	ANCHF 2021-13A A1	0.010%
1053	Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl B Vtg 144a 4.169 2038-04-25	-	0.010%
1054	Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A	ANCHF 2020-12A A1	0.010%
1055	Aomt_25-8 A1 144A 5.41 Jul 25, 2070	-	0.010%
1056	Aqua Finance Issuer Trust 2026-A	-	0.010%
1057	Ascent Education Funding Trust 2024-A 6.14% 10/25/2050	ASCNT 2024-A A	0.010%
1058	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.010%
1059	Bamll Coml Mtg Secs Tr 2024 04/42 1	-	0.010%
1060	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.01% 22/11/2027	-	0.010%
1061	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.59% 21/05/2029	-	0.010%
1062	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.81% 11/03/2034	-	0.010%
1063	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
1064	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.010%
1065	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.010%
1066	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.010%
1067	Stonepeak Motion Holdco Ltd 144A 6.137/15/2033	-	0.010%
1068	Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044	-	0.010%
1069	Structured Asset Investment Loan Trust Sail 2003-bc11 A3	-	0.010%
1070	Structured Asset Secs Corp 2005-nc1 Mtg Passthru Ctf Cl M5 2035-02-25	-	0.010%
1071	SUNOCO LP 5.625 3/31	-	0.010%
1072	Navient Corp Sr Unsecured 03/29 5.5	-	0.010%
1073	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.010%
1074	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.010%
1075	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.010%
1076	Tpmt 2025-Ces3 A1A 8/65	-	0.010%
1077	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.3% 20/06/2066	-	0.010%
1078	Trinitas Clo Vi Ltd 01/25/2034	-	0.010%
1079	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.010%
1080	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.010%
1081	United States Treasury 0.0 08/20/2026 0 2026-08-20	-	0.010%
1082	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.010%
1083	Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20	-	0.010%
1084	Vcat 2026-Npl1 Llc 5.1 2056-01-25	-	0.010%
1085	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25	-	0.010%
1086	Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000	VENTR 2021-44A A1NR	0.010%
1087	Verizon Communications Sr Unsecured 01/36 5	-	0.010%
1088	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.86% 25/12/2070	-	0.010%
1089	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.010%
1090	Verus 24-3 A1 144A 6.338% 04-25-2069	-	0.010%
1091	Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65	-	0.010%
1092	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.010%
1093	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.010%
1094	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	-	0.010%
1095	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.010%
1096	Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15	-	0.010%
1097	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.010%
1098	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.010%
1099	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.010%
1100	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.010%
1101	Virgin Media Secured Fin Sr Secured Regs 01/30 4.25	-	0.010%
1102	Sr Unsecured Regs 03/29 10.5	-	0.010%
1103	Slm Student Loan Tr 04 2 Asset Backed Regs 07/39 Var 4.432% 07/25/2039	-	0.010%
1104	Slm Student Loan Trust 2004-5X 4.282 2039-10-25	-	0.010%
1105	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 09/12/2031	-	0.010%
1106	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 30/09/2032	-	0.010%
1107	Nord Security Term L 09/23/32 Term Loan 0 2032-09-23	-	0.010%
1108	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.98% 01/08/2030	-	0.010%
1109	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.8% 30/04/2028	-	0.010%
1110	Versant Media Grou 10/23/30 Term Loan 0 2030-10-23	-	0.010%
1111	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.21% 30/04/2029	-	0.010%
1112	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.66% 30/01/2033	-	0.010%
1113	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.48% 05/10/2028	-	0.010%
1114	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/07/2059	-	0.010%
1115	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 28/12/2049	-	0.010%
1116	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.55% 26/01/2038	-	0.010%
1117	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.75% 10/10/2027	-	0.010%
1118	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3% 25/03/2033	-	0.010%
1119	Republic Of South Africa Government Bond 9.000%, 01/31/40 9 2040-01-31	-	0.010%
1120	Republic Of Peru Sr Unsecured Regs 08/32 6.15	-	0.010%
1121	Flutter Financing Bv 2024 Term Loan B	-	0.010%
1122	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.59% 30/01/2035	-	0.010%
1123	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.59% 30/01/2035	-	0.010%
1124	Cash & Equivalents	-	0.010%
1125	Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035	BSP 2020-22A ARR	0.010%
1126	Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000	-	0.010%
1127	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.010%
1128	Paramount Global	PARA 4.6 01/15/45	0.010%
1129	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.75% 25/12/2065	-	0.010%
1130	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.22% 25/09/2036	-	0.010%
1131	Cppib Ovm Member Us Llc 8.58568% 2031-08-07	CPPOVM L 08/20/31 1	0.010%
1132	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.010%
1133	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.010%
1134	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/10/2031	-	0.010%
1135	Carmax Auto Owner Trust 2024-2 Asset Backed Security	CARMX 2024-2 A3	0.010%
1136	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.26% 10/10/2029	CRVNA 2024-P3 A3	0.010%
1137	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.010%
1138	Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A	-	0.010%
1139	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.010%
1140	College Avenue Student Loans Series 2019-A Class A1	-	0.010%
1141	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.010%
1142	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.010%
1143	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.010%
1144	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.010%
1145	Drive Auto Receivables Trust 2025-2 4.29 2028-10-16	-	0.010%
1146	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.010%
1147	Ellington Financial Mortgage Trust 2017-1	-	0.010%
1148	Eqt Corp 4.5% Jan 15, 2029	-	0.010%
1149	El Salvador Republic Of 9.25% 04/17/2030 144A	ELSALV 9.25 04/17/30	0.010%
1150	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.010%
1151	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.25% 22/05/2033	-	0.010%
1152	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.010%
1153	Exeter Select Automobile Recei Esart 2026 1 A2 4.37 10/15/2029	-	0.010%
1154	First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030	-	0.010%
1155	Fed Hm Ln Pc Pool Qj7714 Fr 10/54 Fixed 6.5	-	0.010%
1156	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 25/11/2054	-	0.010%
1157	Freddie Mac Fhr 5607 Fa	-	0.010%
1158	Fhlmc Multifamily Structured P Fhms Q039 A	-	0.010%
1159	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.010%
1160	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.010%
1161	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030	-	0.010%
1162	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	0.010%
1163	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2026	-	0.010%
1164	Fw5385250.Srdup	-	0.010%
1165	Hyundai Capital America 2.00% 6/15/2028	-	0.010%
1166	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2029	-	0.010%
1167	Long: Ss36Va0 Cds USD R F 1.00000 Is36Va0 Ccpcdx / Short: Ss36Va0 Cds USD P V 03Mevent Is36Vb1 Ccpcdx	-	0.010%
1168	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 30/01/2030	-	0.010%
1169	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030	-	0.010%
1170	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.25% 30/01/2030	-	0.010%
1171	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	0.010%
1172	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	0.010%
1173	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2029	-	0.010%
1174	Futures	-	0.010%
1175	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.41% 30/01/2032	-	0.010%
1176	Starwood Property Trust, Inc. 6.50% 10/15/2030	-	0.010%
1177	Levi Strauss & Co 144A 4% Aug 15, 2030	-	0.010%
1178	Forward Foreign Currency Contract	-	0.010%
1179	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 12% 13/03/2058	-	0.010%
1180	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 41.88% 06/09/2028	-	0.010%
1181	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 41.36% 17/05/2028	-	0.010%
1182	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.96% 21/03/2035	-	0.010%
1183	Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A	-	0.010%
1184	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.98% 17/02/2053	-	0.010%
1185	G2 Ma8043 3 05/20/2052	G2 MA8043	0.010%
1186	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.010%
1187	Gsamp Trust Gsamp 2005 Wmc1 M1	-	0.010%
1188	Gsaa Home Equity Trust Gsaa 2005 12 Af5 12 1900-01-00	-	0.010%
1189	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.010%
1190	Galxy_16-22Ar4 Ar4 144A	-	0.010%
1191	Global Payments Inc 0.0455 03/15/2028	-	0.010%
1192	Gsar 24-3 B 144A 5.64% 08-15-30	-	0.010%
1193	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.33% 15/11/2029	-	0.010%
1194	Gcar 2025-3A A2 144A 4.52% 07-17-28 4.52 2028-07-17	-	0.010%
1195	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.010%
1196	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.010%
1197	Goldman Sachs Group Inc 02/28/2029	GS V2.013 02/28/29 M	0.010%
1198	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.010%
1199	Greensky Home Improvement Trust 2024-1 5.55 07/25/2059	GSKY 2024-1 A3	0.010%
1200	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.010%
1201	Greensky Home Improvement Trust 2024-1 6.36 07/25/2059	-	0.010%
1202	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.010%
1203	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
1204	Harborview Mortgage Loan Trust Hvmlt 2005 10 2A1A 2035-11-19	-	0.010%
1205	Hsi Asset Securitization Corp Mtg Passthru Ctf Cl I-a 2036-12-25	-	0.010%
1206	Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31	-	0.010%
1207	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025	-	0.010%
1208	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch3 M2	-	0.010%
1209	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.010%
1210	Jabil Inc 0.0475 02/01/2033	-	0.010%
1211	Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066	-	0.010%
1212	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066	-	0.010%
1213	Kkr Clo 27 Ltd	-	0.010%
1214	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.010%
1215	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.92% 17/05/2027	-	0.010%
1216	Long Beach Mortgage Loan Trust 2004-1	LBMLT 2004-1 M1	0.010%
1217	Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25	MFRA 2023-NQM4 A1	0.010%
1218	Mfra Trust Var 02/25/2066 144A 2066-02-25	MFRA 2024-RPL1 A1	0.010%
1219	Mdpk_19-36Ar2 A1Rr 144A 4.26 04/15/2035	-	0.010%
1220	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.010%
1221	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.010%
1222	Mfra 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.010%
1223	Jp Morgan Seasoned Mortgage Trust Series 2024-1	-	0.010%
1224	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.010%
1225	Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A	-	0.010%
1226	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.02% 25/11/2070	-	0.010%
1227	Navient Private Education Refi Loan Trust 2019-d	NAVSL 2019-D A2B	0.010%
1228	Navesink Clo, Limited Navs 2024 2A A1R 144A	-	0.010%
1229	New Century Home Equity Loan T Nchet 2004 1 M1	-	0.010%
1230	New Century Home Equity Loan T Nchet 2006 1 A2C	-	0.010%
1231	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.010%
1232	Nomura Holdings Inc 5.59% 07/02/2027	NOMURA 5.594 07/02/2	0.010%
1233	Nomura Asset Acceptance Corpor Naa 2006 Ap1 A3	-	0.010%
1234	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.010%
1235	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.94% 25/09/2062	-	0.010%
1236	Obx 2024-Hyb1 Trust	-	0.010%
1237	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.010%
1238	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1239	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.010%
1240	Prpm 2024-Rcf5 Llc	-	0.010%
1241	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.010%
1242	Prp Advisors, Llc Prpm 2025 8 A1 144A	-	0.010%
1243	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.010%
1244	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.010%
1245	Pret 2026-Npl5 A1 144A 5.71 25/04/2056	-	0.010%
1246	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.010%
1247	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.010%
1248	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.010%
1249	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.010%
1250	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.010%
1251	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.010%
1252	Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068	-	0.010%
1253	Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A	-	0.010%
1254	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.010%
1255	Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A	-	0.010%
1256	Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032	-	0.010%
1257	Pagaya Ai Debt Selection Trust Paid 2024 Pt2 D 144A 6.261 04/15/2032	-	0.010%
1258	Pagaya Ai Debt Selection Trust Paid 2024 Pt2 E 144A 10.273 04/15/2032	-	0.010%
1259	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.010%
1260	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.010%
1261	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.010%
1262	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.010%
1263	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.010%
1264	Republic Of Peru Sr Unsecured 144a 08/37 6.9	-	0.010%
1265	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.010%
1266	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.010%
1267	Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A	-	0.010%
1268	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
1269	Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054	PRPM 2024-RCF6 A1	0.010%
1270	Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000	PRPM 2024-6 A1	0.010%
1271	Prpm 2025-Rcf1 A1 Llc Var 02/25/2055 144A	-	0.010%
1272	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 25/02/2031	-	0.010%
1273	Puget Energy Inc 5.685 2054-06-15	PSD 5.685 06/15/54	0.010%
1274	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.05% 07/06/2033	-	0.010%
1275	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.010%
1276	Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25	-	0.010%
1277	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.010%
1278	Rckt Mortgage Trust 2025-Ces8\|4.795\|09/25/2055, 4.79%, 09/25/55	-	0.010%
1279	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
1280	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
1281	Rco Mortgage Llc Rco 2025 5 A1 144A 5	-	0.010%
1282	Reach Abs 4.32% 02/33	-	0.010%
1283	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.010%
1284	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20	-	0.010%
1285	Romark Clo-V Ar 5.47562% 15-Jan-2035, 5.48%, 01/15/35 5.47562 2035-01-15	-	0.010%
1286	Royal Bank Of Canada 3.41% 12Jun2029	-	0.010%
1287	Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053	SMB 2023-A A1A	0.010%
1288	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.010%
1289	San 2025-Nqm1 A1	-	0.010%
1290	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
1291	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.63% 16/10/2028	SDART 2025-3 A2	0.010%
1292	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.010%
1293	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	-	0.010%
1294	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.18% 15/08/2029	-	0.010%
1295	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 25/04/2056	-	0.010%
1296	Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056	-	0.010%
1297	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.010%
1298	Smb 2024-A A1A 5.24% 03/15/2056	-	0.010%
1299	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.010%
1300	Smb Private Ed Ln Tr 2024-C Sofr30A+110 06/17/2052 144A	-	0.010%
1301	Smb 2021-C B	-	0.010%
1302	Smb Private Education Loan Trust (Private Loans) 5.02 03/17/2053 5.02 2053-03-17	-	0.010%
1303	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.010%
1304	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.010%
1305	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.010%
1306	Oceanview Flt 05/55	-	0.000%
1307	123 Lights Re Ltd Unsecured 144A 09/31 Var 1900-01-00	-	0.000%
1308	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.000%
1309	Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A	PRPM 2023-RCF2 A1	0.000%
1310	Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042	-	0.000%
1311	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.000%
1312	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.000%
1313	Pmt Loan Trust, Series 2025-J2, Class A11 5.0472792 2056-08-25	-	0.000%
1314	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.000%
1315	Prpm_24-Rcf2	PRPM 2024-RCF2 A1	0.000%
1316	Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031	-	0.000%
1317	PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15	PAID 2024-8 A	0.000%
1318	Paid_25-R2 4.865 2032-10-15	-	0.000%
1319	Pagaya Ai Debt Grantor Trust Paid_24-7	-	0.000%
1320	Pagaya Ai Debt Selection Trust 04/32 1 04/15/2032	-	0.000%
1321	Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A	PAID 2024-6 A	0.000%
1322	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.000%
1323	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.000%
1324	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.000%
1325	Post Clo 2021-1 Ltd	-	0.000%
1326	Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068	-	0.000%
1327	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25	PRPM 2024-RCF4 A1	0.000%
1328	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
1329	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.000%
1330	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.000%
1331	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.19% 20/07/2037	-	0.000%
1332	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.34% 20/07/2037	-	0.000%
1333	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.000%
1334	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.000%
1335	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B	0.000%
1336	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.000%
1337	Rockford Tower Clo Ltd. 5.293 07/20/2034	-	0.000%
1338	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.000%
1339	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.000%
1340	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.000%
1341	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.000%
1342	Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000	SDART 2023-5 C	0.000%
1343	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.000%
1344	Saxon Asset Securities Trust 2007-2 3.89303 2047-05-25	-	0.000%
1345	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.000%
1346	Securitized Asset Backed Mtg Pass Thru Ctf Cl A-1 Fltg Rate 2036-01-25	-	0.000%
1347	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.000%
1348	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.000%
1349	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.03% 16/11/2054	-	0.000%
1350	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 16/11/2054	-	0.000%
1351	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 17/03/2053	-	0.000%
1352	Sndpt 2014-3Ra A V/R 10/23/31	SNDPT 2014-3RA A1R	0.000%
1353	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.000%
1354	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
1355	Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa	SAVE 3.375 02/15/30	0.000%
1356	Star Parent Inc	SYNH 9 10/01/30 144A	0.000%
1357	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2029	-	0.000%
1358	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 21/12/2026	-	0.000%
1359	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2029	-	0.000%
1360	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030	-	0.000%
1361	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028	-	0.000%
1362	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2029	-	0.000%
1363	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2028	-	0.000%
1364	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2028	-	0.000%
1365	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028	-	0.000%
1366	Copt Defense Properties Lp 4.5 10/15/2030	-	0.000%
1367	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028	-	0.000%
1368	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028	-	0.000%
1369	Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030	-	0.000%
1370	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/06/2028	-	0.000%
1371	Jpmorgan Mortgage Trust 6.500 10/25/2054	-	0.000%
1372	Wynn Resorts Finance Llc 7.125% 2/15/2031	-	0.000%
1373	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/06/2028	-	0.000%
1374	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/06/2028	-	0.000%
1375	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2028	-	0.000%
1376	Nigeria Omo Bill 0 8/26 0	-	0.000%
1377	Egypt Treasury Bill Zero Coupon 10/20/2026	-	0.000%
1378	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 13/10/2026	-	0.000%
1379	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.65% 24/01/2033	-	0.000%
1380	Structured Asset Securities Corporation Mortgage Loan Trust	-	0.000%
1381	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.000%
1382	Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2	-	0.000%
1383	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.000%
1384	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1385	Transdigm Inc 2025 Term Loan K	-	0.000%
1386	Transocean Aquila Ltd.	RIG 8 09/30/28	0.000%
1387	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.000%
1388	Unicredit S.P.A. 7.296 USD 04/02/2029	UCGIM V7.296 04/02/3	0.000%
1389	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.000%
1390	Upstart Pass Through Trust Upspt 2022 Sb1 A 144A 7.9 10/20/2028	-	0.000%
1391	Upstart Securitization Trust 4.6 09/20/2035	-	0.000%
1392	Upst 2025-3 B 5.02 9/20/2035	-	0.000%
1393	Upstart Securitization Trust Upst 2026 3 A1 144A	-	0.000%
1394	Upstart Securitization Trust 2026-3 4.77% 07/20/2036	-	0.000%
1395	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.000%
1396	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.000%
1397	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.000%
1398	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.000%
1399	Visio Trust 2023-2	-	0.000%
1400	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
1401	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
1402	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.000%
1403	Winston Re 2025-1 Class A 10.173 2028-02-21	WINSTR F 02/21/28 A	0.000%
1404	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.3% 04/05/2033	-	0.000%
1405	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.8% 04/05/2033	-	0.000%
1406	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.000%
1407	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 30/11/2028	-	0.000%
1408	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 2.25% 18/04/2029	-	0.000%
1409	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0.04% 10/12/2029	-	0.000%
1410	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.48% 06/05/2031	-	0.000%
1411	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.48% 26/08/2031	-	0.000%
1412	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.64% 26/11/2030	-	0.000%
1413	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.98% 28/11/2031	-	0.000%
1414	Nigeria Omo Bill 0 9/26 0	-	0.000%
1415	Nigeria Omo Bill 0 10/26	-	0.000%
1416	Egp20260916	-	0.000%
1417	Lincoln National Corp 3.8% 3/1/2028	-	0.000%
1418	Aurizon Network Pty Ltd 2.9 09/02/2030	-	0.000%
1419	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 1% 20/12/2030	-	0.000%
1420	Forward Foreign Currency Contract	-	0.000%
1421	Bhg 2023-B A	-	0.000%
1422	Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73	-	0.000%
1423	Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028	-	0.000%
1424	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.000%
1425	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.55% 29/05/2029	-	0.000%
1426	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.05% 29/05/2029	-	0.000%
1427	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 11.55% 29/05/2029	-	0.000%
1428	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.05% 29/05/2029	-	0.000%
1429	Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25	-	0.000%
1430	CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71	-	0.000%
1431	Cwl 2004-10 Mv4	-	0.000%
1432	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.000%
1433	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2034	-	0.000%
1434	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 15/07/2031	-	0.000%
1435	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.000%
1436	Crvna 2024-P1 A3	CRVNA 2024-P1 A3	0.000%
1437	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.000%
1438	Citigroup Mortgage Loan Trust Cmlti 2007 Shl1 A 144A 5.85971% 11/25/2046	-	0.000%
1439	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.000%
1440	Cross_24-H2 6.093%04/25/2069	CROSS 2024-H2 A1	0.000%
1441	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.000%
1442	Crown Castle International Corp.	CCI 4 03/01/27	0.000%
1443	Crown Castle Intl Corp Sr Unsecured 07/26 1.05	CCI 1.05 07/15/26	0.000%
1444	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.000%
1445	Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040	-	0.000%
1446	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.000%
1447	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.000%
1448	Elmwood Clo 15 Ltd Elm15 2022 2A A1R 144A 5.42 04/22/2035	ELM15 2022-2A A1R	0.000%
1449	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.000%
1450	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.000%
1451	Exeter Select Automobile Receivables Tr 2025-2 4.54% 06/15/2029	ESART 2025-2 A2	0.000%
1452	Fed Hm Ln Pc Pool Qh2745 Fr 10/53 Fixed 6	-	0.000%
1453	Fnma Pool Dd5575 Fn 03/55 Fixed 6.5	-	0.000%
1454	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/11/2055	-	0.000%
1455	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/12/2055	-	0.000%
1456	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/02/2056	-	0.000%
1457	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/03/2056	-	0.000%
1458	Finco I Llc 2025 Repriced Term Loan B 06/27/2029	FIG L 06/27/29 7	0.000%
1459	First Franklin Mtg Ln Tr 2004-ff6 Mtg Passthru Ctf Cl M-2 Fltg 2034-07-25	-	0.000%
1460	522 Funding Clo Ltd Morgn 2019 5A Ar2 144A	-	0.000%
1461	Ford Auto Securitization Trust Fastr 2024 Aa A2 144A	FASTR 2024-AA A2	0.000%
1462	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.000%
1463	Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032	FCBSL 2019-1A A1R	0.000%
1464	Fortress Credit Bsl X Ltd. 5.098 04/20/2033	-	0.000%
1465	Foundation Finance Trust 2025 2 5.2 2052-04-15	-	0.000%
1466	Foursight Capital Automobile Receivables Trust 2024-1 Ser 2024-1 Cl A2 Regd 144A P/P 5.49000000	-	0.000%
1467	Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059	-	0.000%
1468	Gnma Ii Pool Dj9049 G2 06/55 Fixed 7	G2 DJ9049	0.000%
1469	Gnma Ii Pool 787993 G2 06/55 Fixed 7	G2 787993	0.000%
1470	Gsaa Home Equity Trust Gsaa 2005 12 Af3	-	0.000%
1471	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.000%
1472	Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030	GSAR 2024-4A B	0.000%
1473	Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15	-	0.000%
1474	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.55% 06/07/2029	-	0.000%
1475	Global Medical Response, 0.00 % 10/01/2032	-	0.000%
1476	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.000%
1477	Golden State Foods 0 12/04/2031 0	-	0.000%
1478	Government Natl Mtg Assn Gtd 2017-h05 Remic Passthru Ctf Cl Fa 2067-01-20	-	0.000%
1479	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.000%
1480	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.000%
1481	Greensky Home Improvement Issu Gsky 2025 2A A4 144A	-	0.000%
1482	Greensky Home Improvement Issu 12/60 4.63 12 1900-01-00	-	0.000%
1483	GSKY_24-2	GSKY 2024-2 A2	0.000%
1484	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.000%
1485	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.000%
1486	Gsky_24-2 D 144A 6.43 10/27/2059	-	0.000%
1487	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.000%
1488	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.000%
1489	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 10.52% 07/06/2029	-	0.000%
1490	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 14.52% 07/06/2029	-	0.000%
1491	Jp Morgan Mortgage Trust Series 2024-Vis1	JPMMT 2024-VIS1 A1	0.000%
1492	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.000%
1493	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.000%
1494	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.000%
1495	Kref 2022-Fl3 Ltd	KREF 2022-FL3 A	0.000%
1496	Lcm 34A A1R 10/34	LCM 34A A1R	0.000%
1497	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.000%
1498	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
1499	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
1500	Merrill Lynch Alternative Note Asset Trust Series 2007-oar2	-	0.000%
1501	Merrill Lynch First Franklin M Ffmer 2007 3 A2D 5.95971% 06/25/2037	-	0.000%
1502	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
1503	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.000%
1504	Morgan Stanley Abs Cap I Inc 2004-he6 Mtg Passthru Ctf Cl B-1 Fltg 2034-08-25	-	0.000%
1505	Morgan Stanley Abs Capital I Inc Trust 2005-Nc1 4.94121 2035-01-25	-	0.000%
1506	Morgan Stanley Capital Inc Msac 2006 Wmc1 A2C 6.07971% 12/25/2035	-	0.000%
1507	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.000%
1508	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.000%
1509	NELNET STUDENT LOAN TRUST 2023-AA	-	0.000%
1510	Nelnet Student Loan Trust 2023-A 6.64 02-20-2041	NSLT 2023-AA AFX	0.000%
1511	Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl	-	0.000%
1512	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.000%
1513	Obx 2023-Nqm7 Trust 6.844 04-25-2063	OBX 2023-NQM7 A1	0.000%
1514	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.000%
1515	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.000%
1516	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A	0.000%
1517	Achv_24-2Pl L% 2031-10-27	-	0.000%
1518	Achv 24-3Al A 144A 5.01% 12-26-31	ACHV 2024-3AL A	0.000%
1519	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.9% 12/08/2037	-	0.000%
1520	Air Lease Corp 2.2% 01/15/2027	AL 2.2 01/15/27	0.000%
1521	Albertsons Cos Inc 5.5% 31Mar2031	-	0.000%
1522	Fncl 3 3 07/13/2023	FNCL 3 7/11	0.000%
1523	Fnma 30Yr Tba 6.5% Jul 23	FNCL 6.5 7/11	0.000%
1524	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033	-	0.000%
1525	Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032	ABCLN 2024-A D	0.000%
1526	Ameren Corp Sr Unsecured 03/27 1.95	AEE 1.95 03/15/27	0.000%
1527	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
1528	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.000%
1529	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.000%
1530	Anchf 2025-18 5.702% 10/22/40	-	0.000%
1531	Angel Oak Mortgage Trust 2023-6	AOMT 2023-6 A1	0.000%
1532	Antares Holdings Sr Unsecured 144A 02/29 6.5	ANTHOL 6.5 02/08/29	0.000%
1533	Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51	-	0.000%
1534	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.000%
1535	Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00	ARSI 2005-W5 A2C	0.000%
1536	Ares Clo Ltd Ares 2022 65A A2R 144A	-	0.000%
1537	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.000%
1538	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.000%
1539	Bankers Healthcare Group Secur Bhg 2025 2Con A 144A	BHG 2025-2CON A	0.000%
1540	Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042	-	0.000%
1541	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.000%
1542	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.000%
1543	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.000%
1544	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.000%
1545	Bear Stearns Mortgage Funding Bsmf 2006 Ar1 1A1 4.87322 07/25/2036	-	0.000%
1546	Benchmark Mortgage Trust 4.203 10/10/2051	BMARK 2018-B6 A2	0.000%
1547	211257664.Srdlc	-	-0.010%
1548	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 02/10/2026	-	-0.010%
1549	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 10/07/2026	-	-0.010%
1550	John Deere Owner Trust 2025-B 4.34 06/15/2032	-	-0.010%
1551	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 04/08/2026	-	-0.010%
1552	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 16/09/2026	-	-0.010%
1553	Purchased Usd / Sold Dkk	-	-0.010%
1554	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 10/07/2026	-	-0.010%
1555	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 16/09/2026	-	-0.010%
1556	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 27/07/2026	-	-0.020%
1557	Encompass Health Corp 5.875 06/01/2034	-	-0.020%
1558	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 16/09/2026	-	-0.040%
1559	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.58% 03/07/2030	-	-0.050%
1560	State Of Illinois 5 09/01/2035	-	-0.060%
1561	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.3% 15/11/2053	-	-0.080%
1562	Toronto-Dominion Bank (The) 1.25% 9/10/2026	-	-0.100%
1563	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0% 21/12/2026	-	-0.100%
1564	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3% 18/03/2056	-	-0.100%
1565	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 17/06/2056	-	-0.150%
1566	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.2% 31/08/2031	-	-0.200%
1567	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.75% 17/12/2045	-	-0.360%
1568	Republica Federativa Do Brasil	-	-0.550%
1569	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.75% 18/12/2026	-	-0.800%
1570	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6% 09/09/2026	-	-0.870%
1571	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.25% 18/10/2034	-	-1.390%
1572	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.5% 17/09/2055	-	-1.500%
1573	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 15/02/2036	-	-1.770%
1574	Triborough Bridge & Tunnel Authority 4 05/15/2046	-	-2.520%
1575	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.25% 18/06/2030	-	-3.200%
1576	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.75% 17/12/2035	-	-4.260%
1577	Newell Brands Inc 6.63 09/15/2029	-	-5.400%
1578	Pimco Multisector Bond Active Etf	PYLD	-83.900%