BOND ETF
PIMCO Active Bond Exchange-Traded Fund
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treas Bds | 11.00% | 11.0% | $949.83M | - | - |
| 2 | Debt | Repo Bank America Repo | 5.98% | 17.0% | $516.10M | - | - |
| 3 | — | Fannie Mae Or Freddie Mac 11/01/2049 | 4.98% | 22.0% | $430.05M | - | - |
| 4 | — | Fncl 5 10/26Financials · Thrifts | 4.23% | 26.2% | $365.50M | Financials | Thrifts |
| 5 |  P | Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets | 3.87% | 30.1% | $334.52M | Financials | Capital Markets |
| 6 | Debt | Federal Home Loan Mortgage Corp | 3.28% | 33.3% | $282.93M | - | - |
| 7 | — | Government National Mortgage AssociationFinancials · Thrifts | 2.99% | 36.3% | $258.14M | Financials | Thrifts |
| 8 | — | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056Financials · Thrifts | 2.95% | 39.3% | $254.92M | Financials | Thrifts |
| 9 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.81% | 41.1% | $156.04M | Financials | Capital Markets |
| 10 | — | Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.67% | 42.8% | $144.42M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 11 | — | Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5Financials · Mortgage Real Estate Investment Trusts (REITs) | 1.59% | 44.4% | $137.29M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 12 | — | Fannie Mae Or Freddie Mac 3Financials · Thrifts | 1.48% | 45.8% | $128.08M | Financials | Thrifts |
| 13 | Debt | United States Treasury Notes 4.625% | 1.44% | 47.3% | $124.66M | - | - |
| 14 | — | Fnma 30yr Tba 4.0% Nov 18 | 1.40% | 48.7% | $120.66M | - | - |
| 15 | — | Ginnie Mae 6Financials · Thrifts | 1.15% | 49.8% | $99.73M | Financials | Thrifts |
| 16 | — | Fannie MaeFinancials · Thrifts | 1.06% | 50.9% | $91.32M | Financials | Thrifts |
| 17 | Debt | United States Of America Notes Fixed 2.125%Financials · Capital Markets | 0.97% | 51.9% | $83.35M | Financials | Capital Markets |
| 18 | — | Beignet Investor Llc 144A 6.58 May 30, 2049 | 0.94% | 52.8% | $81.23M | - | - |
| 19 | — | Ginnie Mae 2.5 | 0.90% | 53.7% | $77.82M | - | - |
| 20 | — | Fnma Pool Ma5614 Fn 02/55 Fixed 5.5Financials · Thrifts | 0.89% | 54.6% | $76.54M | Financials | Thrifts |
| 21 | — | Us dollar001/00/1900 | 0.86% | 55.4% | $74.52M | - | - |
| 22 | — | Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5 | 0.82% | 56.3% | $70.88M | - | - |
| 23 | — | Ginnie Mae 10/20/2049Financials · Thrifts | 0.79% | 57.1% | $68.45M | Financials | Thrifts |
| 24 | — | Japan (30 Year Issue) Bonds 06/56 4 4 2056-06-20 | 0.73% | 57.8% | $63.06M | - | - |
| 25 | — | Ginnie Mae II Pool 3.5 2055-06-20Financials · Thrifts | 0.71% | 58.5% | $61.39M | Financials | Thrifts |
| 26 | — | Fannie Mae 2053-06-01Financials · Thrifts | 0.69% | 59.2% | $59.41M | Financials | Thrifts |
| 27 | Debt | Cashmere Funding Trust Casht 2026 1 A11 | 0.66% | 59.8% | $56.66M | - | - |
| 28 | Debt | Fhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.65% | 60.5% | $56.51M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 29 | — | Ginnie Mae Ii Pool 3.5 2056-02-20 | 0.64% | 61.1% | $54.89M | - | - |
| 30 | Debt | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf | 0.63% | 61.8% | $54.59M | - | - |
| 31 | — | Fncl Umbs 4.0 Ma4732 09-01-52Financials · Thrifts | 0.63% | 62.4% | $54.32M | Financials | Thrifts |
| 32 | Debt | Pimco Active Bond Exchange-Traded Fund Usetf | 0.62% | 63.0% | $53.68M | - | - |
| 33 | Debt | Fannie Mae Or Freddie Mac | 0.61% | 63.6% | $52.39M | - | - |
| 34 | Debt | United States Treasury Note/Bond | 0.57% | 64.2% | $49.16M | - | - |
| 35 | — | Freddie Mac Fhr 5508 Fh | 0.56% | 64.8% | $48.58M | - | - |
| 36 | — | Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01Financials · Thrifts | 0.54% | 65.3% | $46.90M | Financials | Thrifts |
| 37 | Debt | Ginnie Mae Ii Pool | 0.52% | 65.8% | $44.78M | - | - |
| 38 | Debt | -Financials · Thrifts | 0.51% | 66.3% | $44.12M | Financials | Thrifts |
| 39 | — | Government National Mortgage A Gnr 2025 98 Fx 5.11765 2055-06-20 | 0.51% | 66.8% | $44.35M | - | - |
| 40 | Debt | Fannie Mae Fnr 2025 69 Fd | 0.50% | 67.3% | $42.94M | - | - |
| 41 | — | Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01 | 0.50% | 67.8% | $42.78M | - | - |
| 42 | — | Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035 | 0.48% | 68.3% | $41.75M | - | - |
| 43 | Debt | Fnma 30Yr UmbsFinancials · Thrifts | 0.44% | 68.8% | $38.38M | Financials | Thrifts |
| 44 | Debt | Pimco Active Bond Exchange-Traded Fund Usetf | 0.39% | 69.1% | $33.72M | - | - |
| 45 | — | Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01Financials · Thrifts | 0.38% | 69.5% | $32.67M | Financials | Thrifts |
| 46 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/31 7.294 | 0.37% | 69.9% | $32.05M | - | - |
| 47 | — | Fncl Umbs 5.5 Sd8420 04-01-54Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.36% | 70.3% | $31.13M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 48 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/33 7.686 | 0.36% | 70.6% | $31.31M | - | - |
| 49 | Debt | Fannie Mae PoolFinancials · Thrifts | 0.35% | 71.0% | $29.83M | Financials | Thrifts |
| 50 | — | Gnma Tba 4.50% Due 04/01/2056Financials · Thrifts | 0.35% | 71.3% | $29.91M | Financials | Thrifts |
| More holdings · Pro | |||||||
BOND ETF All Holdings
BOND holdings total 2104 positions. The top 10 holdings account for 42.8% of the fund, led by Us Treas Bds 5.125% 08/15/46 at 11.0%, Repo Bank America Repo at 6.0%, Fannie Mae Or Freddie Mac 11/01/2049 at 5.0%.
BOND portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Financials at 49.4%.
BOND sectors provide a detailed breakdown. BOND overlap shows how holdings compare to other funds in your portfolio.
BOND ETF Holdings
1982 of 2104 holdings
- 1
Us Treas Bds 5.125% 08/15/46
Other11.00% - 2
Repo Bank America Repo
Other5.98% - 3
Fannie Mae Or Freddie Mac 11/01/2049
Other4.98% - 4
Fncl 5 10/26
FNCL 5 10/11Financials4.23% - 5
Pimco Mortgage Backed Securiti Pimco Mbs Active Etf
PMBSFinancials3.87% - 6
Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl
Other3.28% - 7
Government National Mortgage Association
G2SF 5.5 10/11Financials2.99% - 8
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials2.95% - 9
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials1.81% - 10
Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
FR SD7578Financials1.67% - 11
Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
FR SD8366Financials1.59% - 12
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials1.48% - 13
United States Treasury Notes 4.625% 4.625 08/15/2036
Other1.44% - 14
Fnma 30yr Tba 4.0% Nov 18
Other1.40% - 15
Ginnie Mae 6
G2SF 6 10/11Financials1.15% - 16
Fannie Mae
FN MA5388Financials1.06% - 17
United States Of America Notes Fixed 2.125% 2.125% 01/15/2035
TII 2.125 01/15/35Financials0.97% - 18
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.94% - 19
Ginnie Mae 2.5
Other0.90% - 20
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials0.89% - 21
us dollar001/00/1900
Other0.86% - 22
Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5
Other0.82% - 23
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials0.79% - 24
Japan (30 Year Issue) Bonds 06/56 4 4 2056-06-20
Other0.73% - 25
Ginnie Mae II Pool 3.5 2055-06-20
G2 MB0420Financials0.71% - 26
Fannie Mae 2053-06-01
FN MA5038Financials0.69% - 27
Cashmere Funding Trust Casht 2026 1 A11 5.4 02/13/2063
Other0.66% - 28
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials0.65% - 29
Ginnie Mae Ii Pool 3.5 2056-02-20
Other0.64% - 30
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053
Other0.63% - 31
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials0.63% - 32
Pimco Active Bond Exchange-Traded Fund Usetf 5% 01/03/2056
Other0.62% - 33
Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl
Other0.61% - 34
United States Treasury Note/Bond 5.13 08/15/2056
Other0.57% - 35
Freddie Mac Fhr 5508 Fh
Other0.56% - 36
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
FR SD8342Financials0.54% - 37
Ginnie Mae Ii Pool 0.035 01/20/2056
Other0.52% - 38
Fn Cb7270 6 10/01/2053
FN CB7270Financials0.51% - 39
Government National Mortgage A Gnr 2025 98 Fx 5.11765 2055-06-20
Other0.51% - 40
Fannie Mae Fnr 2025 69 Fd 4.87% 08/25/2055 4.87 2055-08-25
Other0.50% - 41
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01
Other0.50% - 42
Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035
Other0.48% - 43
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials0.44% - 44
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054
Other0.39% - 45
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials0.38% - 46
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other0.37% - 47
Fncl Umbs 5.5 Sd8420 04-01-54
FR SD8420Financials0.36% - 48
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other0.36% - 49
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials0.35% - 50
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials0.35% - 51
Freddie Mac Pool
FR SD8361Financials0.34% - 52
Fnma Pass Thru 30Yr #Fa5022 5.5 01/02/2056
Other0.34% - 53
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.33% - 54
Athene Global Funding Mtn 144A 5.136/01/2029
Other0.32% - 55
Cqs Us Clo Ltd Cqs 2025 5A A1 144A
Other0.31% - 56
Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07
Other0.31% - 57
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050
Other0.29% - 58
Fnma Pass Thru 30Yr #Fa4874 5.5 01/02/2056
Other0.29% - 59
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials0.28% - 60
Freddie Mac 6 2054-02-01
FR SD8402Financials0.28% - 61
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/04/2055
Other0.28% - 62
Fannie Mae Pool 6 02/01/2054
FN MA5272Financials0.28% - 63
Ginnie Mae Ii Pool,3.5,2054-11-20
G2 MB0022Financials0.28% - 64
Banc Of America Merrill Lynch Bamll 2025 Hmst A 144A 3.11% 04/25/2050
Financials0.28% - 65
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials0.27% - 66
Fannie Mae Fnr 2025 66 Fl 4.87% 08/25/2055 4.87 2055-08-25
Other0.26% - 67
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other0.26% - 68
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.26% - 69
Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7
Other0.26% - 70
Compeer Financial Aca Jr Subordina 144A 12/99 Var
Other0.25% - 71
Domino'S Pizza Master Issuer Llc 4.93 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary0.25% - 72
Fannie Mae Fnr 2025 69 Fb 4.87% 08/25/2055 4.87 2055-08-25
Other0.25% - 73
Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25
Other0.25% - 74
Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055
Other0.24% - 75
Pimco Funds
PRFDFinancials0.24% - 76
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other0.24% - 77
Nscale Delayed Draw Term Loan 0.3601 2032-08-11
Other0.23% - 78
Project Render Fixed Delayed Draw Term Loan 2029-05-15
Other0.23% - 79
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials0.23% - 80
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.23% - 81
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials0.23% - 82
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.23% - 83
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary0.22% - 84
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.22% - 85
Fnma 30Yr 3.5% 06/01/2045#Ay5622
FN AY5622Financials0.21% - 86
Fnma Pass Thru 30Yr #Sl4389 5 01/03/2056
Other0.21% - 87
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.21% - 88
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials0.21% - 89
G2Sf 3 10/26 Tba
Other0.20% - 90
Titulos De Tesoreria Bonds 11/40 12.75 12.75% 11/28/2040 12.75 2040-11-28
Other0.20% - 91
Qnb Finance Ltd Company Guar Regs 04/29 Var
Other0.20% - 92
Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01
FR QF0220Financials0.20% - 93
Umbs P#Fa1193 6% 03/01/55
FN FA1193Financials0.19% - 94
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/08/2055
Other0.19% - 95
Maps Trust 2026-2 5.523%
Other0.19% - 96
Titulos De Tesoreria Bonds 08/29 11 11% 08/22/2029 11 2029-08-22
Other0.19% - 97
Pimco Senior Loan Active ETF
LONZFinancials0.18% - 98
Titulos De Tesoreria Bonds 02/33 13.25
Other0.18% - 99
Titulos De Tesoreria Bonds 01/35 11.75 11.75% 01/24/2035 11.75 2035-01-24
Other0.18% - 100
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.18% - 101
Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/06/2054
Other0.18% - 102
Fr Sd8329 5 06/01/2053
FR SD8329Financials0.18% - 103
Umbs P#Cb9151 6% 09/01/54
FN CB9151Financials0.18% - 104
Umbs P#Fa0938 6% 03/01/55
FN FA0938Financials0.17% - 105
Pimco Active Bond Exchange-Traded Fund Usetf 5.68% 27/05/2053
Other0.17% - 106
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials0.17% - 107
Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028
Other0.17% - 108
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other0.17% - 109
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other0.17% - 110
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other0.17% - 111
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.17% - 112
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.16% - 113
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other0.16% - 114
Fnma Pool Cb6515 Fn 06/53 Fixed 5
FN CB6515Financials0.16% - 115
Umbs P#Cc0257 6% 04/01/55
FN CC0257Financials0.16% - 116
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.16% - 117
Jp Morgan Mortgage Trust 2026-Aces1
Other0.16% - 118
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials0.16% - 119
Nelnet Student Loan Trust 2025-B
Other0.16% - 120
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.16% - 121
Japan (30 Year Issue) Bonds 09/55 3.2 3.2
Other0.16% - 122
Australian Dollar 0%
Other0.15% - 123
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.15% - 124
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057
BMO 2024-5C5 A3Financials0.15% - 125
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.14% - 126
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials0.14% - 127
Switch Abs Issuer Llc 5.12 10/25/2055
Other0.14% - 128
Royal Bk Scotland Intl Ltd Usd Sr Nt Ser E
Other0.14% - 129
Oncor Electric Series H 5.15 5.15 05/01/2029
Utilities0.14% - 130
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials0.14% - 131
Menzies Dlp Llc 09/27 1
Other0.14% - 132
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.13% - 133
Mercury General Corporation 6.256/15/2036
Other0.13% - 134
AVOLON HDGS 4.95 10/32
Other0.13% - 135
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other0.13% - 136
Emirates Nbd Bank Pjsc 5.125 06/29/2031
Other0.12% - 137
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.12% - 138
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.12% - 139
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.12% - 140
Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070
Other0.12% - 141
Neuberger Berman Clo Ltd Neub 2024 56A A1R 144A 2040-07-24
Other0.12% - 142
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.12% - 143
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials0.12% - 144
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.12% - 145
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.12% - 146
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other0.12% - 147
Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A
Other0.12% - 148
Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172
CKNQPFinancials0.12% - 149
Credit Var 01/36 0 1900-01-00
ACAFP V5.862 01/09/3Financials0.12% - 150
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other0.12% - 151
Acore_26-Fl1 A 144A 0 08/20/2043
Other0.11% - 152
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.11% - 153
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.11% - 154
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy0.11% - 155
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials0.11% - 156
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.11% - 157
Plnt 2025-1A A2Ii
Other0.11% - 158
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other0.11% - 159
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities0.11% - 160
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.11% - 161
Voya Global Funding Mtn 144A 5.27 08/18/2031
Other0.11% - 162
86333 Ab9 5.17 2031-03-26
Other0.11% - 163
86333 Aa1 4.88 2029-03-26
Other0.11% - 164
Freddie Mac Fhr 5560 Fb
FHR 5560 FBFinancials0.11% - 165
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.11% - 166
Pound Sterling
Other0.11% - 167
Rfr USD Sofr/3.26606 12/02/24-7Y* Lch
Other0.10% - 168
Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000
Other0.10% - 169
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.10% - 170
Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16
KCM 2020-S3 A3Financials0.10% - 171
American National Global Funding Mtn 144A 4.88% Jan 23, 2031
Other0.10% - 172
Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A
Other0.10% - 173
Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A 3.11% 08/25/2052
Financials0.10% - 174
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.10% - 175
Benchmark Mortgage Trust Bmark 2026 V23 A2 5.36 08/28/2059
Other0.10% - 176
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials0.10% - 177
Broadcom Inc 2.45% Feb 15, 2031
Other0.10% - 178
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other0.10% - 179
Cim Trust 2023-R2
CIM 2023-R2 A1Real Estate0.10% - 180
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other0.10% - 181
Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0
Other0.10% - 182
Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10
Other0.10% - 183
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.09% - 184
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other0.09% - 185
Texas New Mexico Pr 1St Mtge 4.83 07/31/2030
Other0.09% - 186
Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a
WPT 2017-WWP AReal Estate0.09% - 187
Ecopetrol Sa 2022 Term Loan 0% 12/18/2027 0 2027-12-18
Other0.09% - 188
Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6
FR SL0874Financials0.09% - 189
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.09% - 190
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials0.09% - 191
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials0.09% - 192
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.09% - 193
Nslt 2025-Da A1A 4.65 8/20/2054
Other0.09% - 194
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.09% - 195
Acres 2025-Fl3 A
Other0.09% - 196
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.09% - 197
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042
Other0.09% - 198
Ares_39-Rrrr 4.97 07/15/2039
Other0.09% - 199
Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030
AESOP 2023-8A AFinancials0.09% - 200
Bank5 Bank5 2025 5Yr19 A2
Other0.09% - 201
Bamll Coml Mtg Secs Tr 2024 04/42 1
Other0.09% - 202
Bbcms_25-C39 A5 5.3% Dec 15, 2058
Other0.09% - 203
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials0.09% - 204
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.09% - 205
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.09% - 206
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials0.09% - 207
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.09% - 208
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044
Other0.09% - 209
Doctors Co Interinsuranc Regd 144A P/P 4.50000000
DOCTOR 4.5 01/18/32 Financials0.09% - 210
Fsria_26-Fl11 A 144A
Other0.09% - 211
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials0.08% - 212
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 20/04/2037
Other0.08% - 213
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other0.08% - 214
Pimco Active Bond Exchange-Traded Fund Usetf 4.53% 15/09/2058
Other0.08% - 215
BGC Group Inc 6.15 04/02/2030
Other0.08% - 216
Bmo Mortgage Trust Bmo 2026 C15 Asb 5.78 08/15/2059
Other0.08% - 217
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials0.08% - 218
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other0.08% - 219
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.08% - 220
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials0.08% - 221
Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033
BNP V5.786 01/13/33 Financials0.08% - 222
Chpe Llc 5.35% 06/30/2036
Other0.08% - 223
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.08% - 224
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.08% - 225
Corebridge Financial Inc 6.875% Perp
Other0.08% - 226
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.08% - 227
Energy Transfer Operating Lp
ET 6 06/15/48Energy0.08% - 228
Orion Clo Ltd. Antor 2026 8A A1 144A 2039-10-20
Other0.08% - 229
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.08% - 230
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials0.08% - 231
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.08% - 232
Sce Recovery 4.453% 03/36
Other0.08% - 233
Sammons Financial Group Inc 144A 5.956/15/2036
Other0.08% - 234
Societe Var 05/32
Other0.08% - 235
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.08% - 236
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other0.08% - 237
Verizon Master Trust Ser 2023-6 Cl A Regd 144A P/P 5.35000000
VZMT 2023-6 ACommunication Services0.08% - 238
North American Transmission Co Natc 5.7 Due 05/21/2033 5.7 05/21/2033
Other0.08% - 239
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.08% - 240
Ci Financial Corp Company Guar 144A 12/31 4.625
Other0.08% - 241
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.08% - 242
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.08% - 243
Lmnt 2025-Fl3 A Frn 7/21/2043
Other0.08% - 244
Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A
Other0.08% - 245
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.08% - 246
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other0.08% - 247
Nslt_25-C A1B 5.71% Jun 22, 2065
Other0.08% - 248
Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0
Other0.08% - 249
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055
Other0.07% - 250
Fnma Pool Df3717 Fn 11/55 Fixed 5.5
Other0.07% - 251
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.07% - 252
Global Pa 5.55% 11/15/35
Other0.07% - 253
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials0.07% - 254
Guggenheim Clo Ltd Gugg 2022 2A A1R 144A
GUGG 2022-2A A1RFinancials0.07% - 255
Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041
Other0.07% - 256
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials0.07% - 257
Kkr Fr 1/64 5/16 Lending Partn Klp 2026 1A A1 144A 5.12 07/22/2034
Other0.07% - 258
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051
Other0.07% - 259
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials0.07% - 260
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061
Other0.07% - 261
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials0.07% - 262
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate0.07% - 263
Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037
Other0.07% - 264
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials0.07% - 265
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials0.07% - 266
Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035
MCCP 2024-3A AFinancials0.07% - 267
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.07% - 268
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.07% - 269
Benchmark Mortgage Trust Bmark 2025 V19 A2
Other0.07% - 270
Benchmark Mortgage Trust 5.249 01/15/2058
Other0.07% - 271
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2
CA CASFAC 8.36 10/01Financials0.07% - 272
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.06% 20/01/2037
Other0.07% - 273
Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000
CGMS 2016-3A ARRRFinancials0.07% - 274
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials0.07% - 275
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials0.07% - 276
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
DB V2.552 01/07/28Financials0.07% - 277
Dryden Senior Loan Fund Drslf 2021 95A Ar 144A
DRSLF 2021-95A ARFinancials0.07% - 278
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.07% - 279
Pacific Life Insurance Co
PACLIF 9.25 06/15/39Financials0.07% - 280
Sce Recovery 5.341% 03/47
Other0.07% - 281
Sound Point Clo Xxiii
SNDPT 2019-2A ARFinancials0.07% - 282
Tpg Real Estate Finance Trtx 2026 Fl8 A 144A 2044-03-18
Other0.07% - 283
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.07% - 284
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate0.07% - 285
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.07% - 286
Prime Property 5Yr 4.92 03/15/2031
Other0.07% - 287
Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0
Other0.07% - 288
Colombian Peso
Other0.07% - 289
Morgan Stanley 0 2032-04-02
Financials0.07% - 290
Ford Motor Credit Co Llc Sr Unsecured 03/31 6.05
Other0.06% - 291
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials0.06% - 292
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.06% - 293
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.06% - 294
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities0.06% - 295
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 20/04/2035
Other0.06% - 296
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037
Other0.06% - 297
Ramc 2006-1 Af3
RAMC 2006-1 AF3Financials0.06% - 298
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials0.06% - 299
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.06% - 300
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.06% - 301
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.06% - 302
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.06% - 303
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials0.06% - 304
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other0.06% - 305
Cavu_21-2Ar Ar 144A
Other0.06% - 306
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other0.06% - 307
Universal Health Services Inc 5.5 09/01/2031
Other0.06% - 308
Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0
Other0.06% - 309
Vantage Data Centers Llc 5.13 08/15/2055
Other0.06% - 310
Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038
WYZE 2025-2A BFinancials0.06% - 311
Texas New Mexico Pr 1St Mtge 5.12 07/31/2032
Other0.06% - 312
Flng Liquefaction 3 Llc 5.58
Other0.06% - 313
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials0.06% - 314
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.06% - 315
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.06% - 316
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate0.06% - 317
Ginnie Mae Ii Pool
G2 784295Financials0.06% - 318
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.06% - 319
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials0.06% - 320
Indymac Residential Asset Back Inabs 2006 D 2A4
INABS 2006-D 2A4Financials0.06% - 321
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other0.06% - 322
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.06% - 323
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066
Other0.06% - 324
Pimco Active Bond Exchange-Traded Fund Usetf 4.98% 25/12/2056
Other0.06% - 325
Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23
KFN 5.4 05/23/33 144Financials0.06% - 326
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials0.06% - 327
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035
Other0.06% - 328
Minnesota St Hsg Fin Agy Mnshsg 01/34 Fixed 5.532 5.53% 01/01/2034
MN MNSHSG 5.53 01/01Financials0.06% - 329
Morgan Stanley Capital Inc Msac 2006 He5 A2d
MSAC 2006-HE5 A2DFinancials0.06% - 330
Morgan Stanley Capital Inc 1.35188 07-25-2037
MSAC 2007-HE7 A2CFinancials0.06% - 331
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other0.06% - 332
Mountain View Clo 6.81957 10-15-2034
MVEW 2019-1A A1RFinancials0.06% - 333
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.06% - 334
Aircastle Limited 5.95%
AYR 5.95 02/15/29 14Financials0.06% - 335
American 4.9% 11/11/39
Other0.06% - 336
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other0.06% - 337
American National Gf Sr Secured 144A 12/28 4.625
Other0.06% - 338
Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00
Other0.06% - 339
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials0.06% - 340
Aviation Capital Group Llc
ACGCAP 6.75 10/25/28Financials0.06% - 341
Avis Budget Rental Car Funding Aesop Llc 2023-3A
AESOP 2023-3A AFinancials0.06% - 342
Bpce Sa 5.716 1/18/2030
BPCEGP V5.716 01/18/Financials0.06% - 343
Bank Bank 2025 Bnk51 A4
Other0.06% - 344
Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037
Other0.06% - 345
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043
Other0.06% - 346
Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000
BWAY 2021-1450 AFinancials0.06% - 347
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.06% - 348
Countrywide Asset Backed Certi Cwl 2006 20 2a4
CWL 2006-20 2A4Financials0.06% - 349
Countrywide Asset Backed Certi Cwl 2007 9 1a
CWL 2007-9 1AFinancials0.06% - 350
Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15
Other0.06% - 351
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials0.06% - 352
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 18/01/2035
Other0.06% - 353
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.06% - 354
Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000
COMM 2021-2400 AFinancials0.06% - 355
Databank Issuer Ii Llc
Other0.06% - 356
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.06% - 357
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials0.05% - 358
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other0.05% - 359
Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
AAGACA V5.25 PERP QIFinancials0.05% - 360
Argent Securities Inc. Arsi 2005 W5 A2C 4.30621 2036-01-25
ARSI 2005-W5 A2CFinancials0.05% - 361
Ares Direct Lending Clo Llc Aresdl 2026 1A A1 144A 5.1 10/20/2034
Other0.05% - 362
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.05% - 363
Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036
BAFC 2015-R2 1A2Financials0.05% - 364
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.05% - 365
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.05% - 366
Bank5 2024-5Yr7
BANK5 2024-5YR7 A2Financials0.05% - 367
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other0.05% - 368
Bmark 2018-B5 A2
BMARK 2018-B5 A2Financials0.05% - 369
Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00
Other0.05% - 370
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.05% - 371
Capital Automotive Reit 2023-1A 5.75 09-15-2053
CAUTO 2023-1A A1Consumer Discretionary0.05% - 372
Pimco Active Bond Exchange-Traded Fund Usetf 4.96% 25/02/2057
Other0.05% - 373
Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A
Other0.05% - 374
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary0.05% - 375
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials0.05% - 376
Electricite De France Sa 5.95% 04/22/2034
EDF 5.95 04/22/34 14Utilities0.05% - 377
Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070
Other0.05% - 378
Enel Finance Intl Nv 7.5 10/14/2032
ENELIM 7.5 10/14/32 Utilities0.05% - 379
F&G Global Funding Mtn 144A 5.88% Jan 16, 2030
FG 5.875 01/16/30 14Financials0.05% - 380
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.05% - 381
Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042
PKAIR 2025-1 AFinancials0.05% - 382
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.05% - 383
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other0.05% - 384
Pacificorp 1St Mortgage 04/36 5.8
Other0.05% - 385
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032
PAID 2025-1 CFinancials0.05% - 386
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.05% - 387
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other0.05% - 388
Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25
PLDTLF 5.25 04/01/29Real Estate0.05% - 389
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other0.05% - 390
Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042
RCF 2024-3A AFinancials0.05% - 391
Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035
Other0.05% - 392
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other0.05% - 393
Skyworks Solutions Inc 5.75 2032-01-10
Other0.05% - 394
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.05% - 395
Southern California Edison Company
EIX 4 04/01/47Utilities0.05% - 396
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.05% - 397
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.05% - 398
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.05% - 399
Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a
WMALT 2005-AR1 A1AFinancials0.05% - 400
Wells Far Vrn 01/23/37
Other0.05% - 401
Wind River Clo Ltd Windr 2021 2A A1R 144A 4.83921% 07/20/2034
Other0.05% - 402
Winston Re Ltd., Series B 17.107866% 02/26/2027
WINSTR F 02/26/27 BReal Estate0.05% - 403
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.05% - 404
Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 0 1900-01-00
Other0.05% - 405
Republic Of South Africa Bonds 01/40 9 9% 01/31/2040 9 2040-01-31
Other0.05% - 406
Barings Euro Clo Babse 2020 1A Arr 144A 0
Other0.05% - 407
Helix Investco Eur Pik Term Loan 2031-09-30
Other0.05% - 408
Fnma Pool Cb7998 Fn 02/54 Fixed 6 6% 02/01/2054 6 2054-02-01
Other0.05% - 409
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.05% - 410
Fremont Home Loan Trust, Series 2004-D, Class M1
FHLT 2004-D M1Financials0.05% - 411
Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25
GSAMP 2004-AR2 M5Financials0.05% - 412
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.05% - 413
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other0.05% - 414
Hps Corporate Lending Fund 4.9% 09/11/2028
Other0.05% - 415
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials0.05% - 416
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other0.05% - 417
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.05% - 418
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.05% - 419
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials0.05% - 420
Mkt 2020-525M Mortgage Trust
MKT 2020-525M AFinancials0.05% - 421
Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
MDPK 2021-49A ARFinancials0.05% - 422
Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20
Other0.05% - 423
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials0.05% - 424
Minnesota St Hsg Fin Agy Mnshsg 01/29 Fixed 5.301 5.3% 01/01/2029
MN MNSHSG 5.3 01/01/Financials0.05% - 425
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other0.05% - 426
New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000
NRZT 2023-NQM1 A1AFinancials0.05% - 427
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate0.05% - 428
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.05% - 429
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.36% 25/03/2063
Other0.05% - 430
Pacific National Finance Company Guar Regs 03/28 4.75 4.75% 2028-03-22
Financials0.05% - 431
Rfr USD Sofr/4.10414 09/30/26-9Y* Lch
Other0.05% - 432
Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8
Other0.05% - 433
Rfr USD Sofr/4.0375* 09/30/26-7Y* Lch
Other0.05% - 434
Rfr USD Sofr/4.00000 09/30/26-9Y* Lch
Other0.05% - 435
Rfr USD Sofr/4.03258 09/30/26-7Y* Lch
Other0.05% - 436
Rfr USD Sofr/4.04499 09/30/26-7Y* Lch
Other0.04% - 437
Rfr USD Sofr/4.04404 09/30/26-7Y* Lch
Other0.04% - 438
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other0.04% - 439
Republic Of South Africa Bonds 01/44 8.75 8.75% 01/31/2044 8.75 2044-01-31
Other0.04% - 440
Rfr USD Sofr/4.23545 09/30/26-9Y* Lch
Other0.04% - 441
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other0.04% - 442
Rfr USD Sofr/4.23545 09/30/26-9Y* Lch
Other0.04% - 443
Rfr USD Sofr/4.04404 09/30/26-7Y* Lch
Other0.04% - 444
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055
Other0.04% - 445
Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6
FR SL0873Financials0.04% - 446
Gnma Ii Pool 784067 G2 10/45 Fixed 4
G2 784067Financials0.04% - 447
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.04% - 448
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials0.04% - 449
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.04% - 450
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.04% - 451
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
JPMCC 2016-JP4 A4Financials0.04% - 452
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials0.04% - 453
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials0.04% - 454
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.04% - 455
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials0.04% - 456
Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000
LUX 2023-LION AFinancials0.04% - 457
Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000
MF1 2022-FL8 AFinancials0.04% - 458
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.04% - 459
Maple Grove Funding Trust I
LIFEVT 4.161 08/15/5Financials0.04% - 460
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.04% - 461
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064
Other0.04% - 462
Natixis Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.999 2027-04-05
NCMS 2017-75B AFinancials0.04% - 463
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.04% - 464
Nomura Asset Acceptance Corpor Naa 2007 2 A3
NAA 2007-2 A3Financials0.04% - 465
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials0.04% - 466
Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062
Other0.04% - 467
Acres_26-Fl4 A 144A
Other0.04% - 468
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.04% - 469
Aspen Insurance Holdings Ltd 5.75 2030-07-01
AHL 5.75 07/01/30Financials0.04% - 470
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate0.04% - 471
Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000
CFCFCS V5 PERP 1Financials0.04% - 472
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials0.04% - 473
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other0.04% - 474
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate0.04% - 475
Credit Suisse Ag/New York Ny 5.000 07/09/2027
UBS 5 07/09/27Financials0.04% - 476
Electricite De France Sa 144A 6.000000% 04/22/2064
EDF 6 04/22/64 144AUtilities0.04% - 477
Eni Spa Sr Unsecured 144A 05/35 5.75
ENIIM 5.75 05/19/35 Energy0.04% - 478
Equs 2021-Eqaz Mortgage Trust
EQUS 2021-EQAZ AFinancials0.04% - 479
Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A
Other0.04% - 480
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.04% - 481
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.04% - 482
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.04% - 483
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities0.04% - 484
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other0.04% - 485
Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25
RAMC 2006-3 AF4Financials0.04% - 486
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.04% - 487
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.04% - 488
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials0.04% - 489
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials0.04% - 490
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.04% - 491
Navient Corp Sr Unsecured 03/29 5.5
Other0.04% - 492
Next Properties 144A 4.87 Jan 15, 2030
Other0.04% - 493
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.04% - 494
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23
WSTN 2023-MAUI AFinancials0.04% - 495
Castlelake Lp First Lien Term Loan 1% 2031-05-13
Financials0.04% - 496
Blue Cross Blu Shield Fl Sr Unsec 4A2 0
Other0.04% - 497
National Football League 5Yr Oct Sr Sec
Other0.04% - 498
Oak Hill European Credit Partn Ohecp 2016 5A Arr 144A 3.46 01/21/2035
Other0.04% - 499
Cairn Clo Bv Crncl 2019 11A Ar 144A
Other0.04% - 500
Grosvenor Place Clo Grosv 2025 4A A
Other0.04% - 501
Palmer Square European Loan Fu Pstet 2026 1A A 144A 3.15 2035-10-15
Other0.04% - 502
Contego Clo Dac Conte 10Ar Arr
Other0.04% - 503
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other0.03% - 504
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
Other0.03% - 505
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055
Other0.03% - 506
Pimco Active Bond Exchange-Traded Fund Usetf 4.85% 25/01/2056
Other0.03% - 507
Prpm 26-Rcf5 A1 Step 08/56
Other0.03% - 508
Pstat_24-3Ar A1R 144A 08/08/2032
Other0.03% - 509
Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027
POLEST F 01/07/27Real Estate0.03% - 510
Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A
Other0.03% - 511
Protective Life Corp 5.35 12/15/2035
Other0.03% - 512
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.03% - 513
Residential Asset Securities C Rasc 2007 Ks2 Ai4
RASC 2007-KS2 AI4Financials0.03% - 514
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials0.03% - 515
Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 2036-08-25
RAMC 2006-2 AF4Financials0.03% - 516
Romark Clo Ltd Series 2021-4A, Class A1R, Variable Rate, Due 07/10/2034
Other0.03% - 517
Romark Credit Funding Ltd Rcf 2025 1A A 144A
Other0.03% - 518
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials0.03% - 519
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other0.03% - 520
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.03% - 521
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.03% - 522
Slam 2024-1A A 2049-09-15
SLAM 2024-1A AFinancials0.03% - 523
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other0.03% - 524
Smb Private Education Loan Trust 2025-A 5.13
Other0.03% - 525
Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4
SVHE 2007-OPT2 2A4Financials0.03% - 526
Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25
SASC 2005-WF3 M5Financials0.03% - 527
Structured Asset Investment Lo Sail 2006 4 A1
SAIL 2006-4 A1Financials0.03% - 528
Symphony Clo Ltd Symp 2021 25A Ar 144A
Other0.03% - 529
Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20
Other0.03% - 530
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.03% - 531
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials0.03% - 532
Tpmt 2025-Ces2 A1 7/65
Other0.03% - 533
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other0.03% - 534
Tralee Clo Ltd. 5.399 10/20/2034
TRAL 2018-5A A1RRFinancials0.03% - 535
Trinitas Clo Vi Ltd 01/25/2034
Other0.03% - 536
Ubs Gr Ag 5.714%/Var 9/34 144
Other0.03% - 537
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials0.03% - 538
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other0.03% - 539
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other0.03% - 540
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.03% - 541
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials0.03% - 542
Washington Mutual Mortgage Pas Wmalt 2006 8 A6
WMALT 2006-8 A6Financials0.03% - 543
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 15/07/2037
Other0.03% - 544
National Football League 9Yr Jul Sr Sec
Other0.03% - 545
National Football League 9Yr Oct Sr Sec
Other0.03% - 546
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.03% - 547
Chick Fil A 5Y 4.8 4A2 Corpcf492 4.8 07/21/2031
Other0.03% - 548
Penta Clo S.A. Penta 2021 9A A 144A 3.32 07/25/2036
Other0.03% - 549
Mv Credit Euro Clo Mvclo 3A Ar 144A
Other0.03% - 550
Cordatus Clo Plc Corda 12A Arr
Other0.03% - 551
Barings Euro Clo Dac Babse 2025 1A A 144A
Other0.03% - 552
Costa Rica Government Bonds 144A 01/36 6.001
Other0.03% - 553
Invesco Euro Clo Xii Dac Invsc 12A A1R 144A 3.28% 07/15/2037 3.28 2037-07-15
Other0.03% - 554
Arbour Clo Arbr 13A Ar 144A 3.15% 08/15/2038 3.15 2038-08-15
Other0.03% - 555
Providus Clo Prvd 7A Arr 144A 3.18% 07/15/2038
Other0.03% - 556
Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15
Other0.03% - 557
Ocp Euro Clo Ocpe 2017 2A Arr 144A 3.64 04/15/2037
Other0.03% - 558
Aqueduct European Clo Aque 2020 5A Arr 144A 3.68 07/15/2039
Other0.03% - 559
Goldentree Loan Management Eur Glme 7A A1R 144A 4.91 07/20/2037
Other0.03% - 560
Rockford Tower Europe Clo Rfte 2024 1A Ar 144A 3.63 07/15/2038
Other0.03% - 561
Republic Of South Africa Bonds 03/36 6.25 6.25% 03/31/2036 6.25 2036-03-31
Other0.03% - 562
First American Financial Corp.
FAF 2.4 08/15/31Financials0.03% - 563
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.03% - 564
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials0.03% - 565
Gnma Pool Ba5051 Gn 06/47 Fixed 4
GN BA5051Financials0.03% - 566
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate0.03% - 567
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.03% - 568
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other0.03% - 569
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials0.03% - 570
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.03% - 571
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials0.03% - 572
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy0.03% - 573
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.03% - 574
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.03% - 575
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/01/2037
Other0.03% - 576
Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25
INABS 2007-B 1A2Financials0.03% - 577
Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31
Other0.03% - 578
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036
Other0.03% - 579
Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037
Other0.03% - 580
Jp Morgan Mortgage Trust 2005-s3
JPMMT 2005-S3 1A1Financials0.03% - 581
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.03% - 582
Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034
LCM 35A A1RFinancials0.03% - 583
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials0.03% - 584
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.03% - 585
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other0.03% - 586
Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4
LBMLT 2005-WL1 M4Financials0.03% - 587
Low Income Investment Fund 3.711%, 07/01/29
LOWINF 3.711 07/01/2Financials0.03% - 588
Mfra 2025-Nqm2 A1
Other0.03% - 589
Madison Park Funding Lviii Ar 4.85674% 25-Apr-2037, 5.02%, 04/25/37
Other0.03% - 590
Madison Park Funding Ltd Mdpk 2020 47A A1R2 144A 4.95 04/19/2037
Other0.03% - 591
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other0.03% - 592
Pimco Active Bond Exchange-Traded Fund Usetf 5.46% 25/10/2062
Other0.03% - 593
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials0.03% - 594
Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25
NLT 2023-1 A1Financials0.03% - 595
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials0.03% - 596
Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036
NEUB 2021-45A ARFinancials0.03% - 597
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.03% - 598
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials0.03% - 599
Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25
ABFC 2006-OPT1 A3DFinancials0.03% - 600
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate0.03% - 601
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other0.03% - 602
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.03% - 603
Aadvantage Loyalty Ip Ltd,0,04/20/2028
AAL L 04/20/28 2Industrials0.03% - 604
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.03% - 605
Ameriquest Mortgage Securities Amsi 2003 Ar3 M4
AMSI 2003-AR3 M4Financials0.03% - 606
Argent Securities Inc. Arsi 2006 W1 A2c
ARSI 2006-W1 A2CFinancials0.03% - 607
Ares Capital Corp.
ARCC 5.875 03/01/29Financials0.03% - 608
Atlas Senior Loan Fund Ltd Atclo 2021 18A A1R 144A
ATCLO 2021-18A A1RFinancials0.03% - 609
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials0.03% - 610
Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042
Other0.03% - 611
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.03% - 612
Bbcms_26-5C40 A3 5.25 02/15/2059
Other0.03% - 613
Bmo Mortgage Trust Bmo 2025 C13 A4
Other0.03% - 614
Bmo Mortgage Trust Bmo 2025 C13 Asb
Other0.03% - 615
Bank5 2024-5Yr7 5.77 06/15/2057
BANK5 2024-5YR7 A3Financials0.03% - 616
Bank Bank 2025 Bnk50 Asb
BANK 2025-BNK50 ASBFinancials0.03% - 617
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials0.03% - 618
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials0.03% - 619
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.03% - 620
Broadstone Net Lease Llc 5% Nov 01, 2032
Other0.03% - 621
Cit Mortgage Loan Trust 2007-1
CITM 2007-1 1M1Financials0.03% - 622
Comm Mortgage Trust Comm 2016 667M A 144A
COMM 2016-667M AFinancials0.03% - 623
Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22
CWALT 2005-58 A1Financials0.03% - 624
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other0.03% - 625
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials0.03% - 626
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other0.03% - 627
Carrington Mortgage Loan Trust Carr 2007 Fre1 A3
CARR 2007-FRE1 A3Financials0.03% - 628
Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A
CBCF 2021-1A AFinancials0.03% - 629
Chase Home Lending Mortgage Trust 2023-Rpl2
CHASE 2023-RPL2 A1Financials0.03% - 630
Chase Home Lending Mortgage Trust Series 2024-7
CHASE 2024-7 A11Financials0.03% - 631
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.03% - 632
Citigroup, Inc.
C V2.976 11/05/30Financials0.03% - 633
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other0.03% - 634
Pimco Active Bond Exchange-Traded Fund Usetf 5.27% 25/05/2071
Other0.03% - 635
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other0.03% - 636
Deutsche Alt A Securities Inc Dbalt 2007 Ar1 A5
DBALT 2007-AR1 A5Financials0.03% - 637
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.03% - 638
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.03% - 639
Ellington Financial Mortgage Trust Series 2026-Ces2 06/01/2061
Other0.03% - 640
Edison International 5 05/05/2028 5 2028-05-05
Other0.03% - 641
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.03% - 642
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.03% - 643
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.03% - 644
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.03% - 645
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other0.03% - 646
Rfr Usd Sofr/4.01150 02/14/25-10Y Lch
Other0.03% - 647
Rfr USD Sofr/3.26378 12/02/24-7Y* Lch
Other0.03% - 648
Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000
Other0.02% - 649
COP260916
Other0.02% - 650
SOL
Other0.02% - 651
Rfr USD Sofr/4.03855 09/30/26-7Y* Lch
Other0.02% - 652
CHF261002
Other0.02% - 653
Rfr USD Sofr/4.03007 09/30/26-7Y* Lch
Other0.02% - 654
Rfr USD Sofr/4.03855 09/30/26-7Y* Lch
Other0.02% - 655
CHF261002
Other0.02% - 656
Rfr USD Sofr/4.03007 09/30/26-7Y* Lch
Other0.02% - 657
Ace Secs Corp Home Equity Ln 2006-he4 Mtg Passthru Ctf Cl A-2d 2036-10-25
ACE 2006-HE4 A2DFinancials0.02% - 658
Alesco Preferred Funding Ltd Alesc 17a A1 144a
ALESC 17A A1Financials0.02% - 659
American Home Mortgage Investment Trust
AHM 2006-3 11A1Financials0.02% - 660
Anchorage Credit Funding 14 Ltd. 3 01-21-2040
ANCHF 2021-14A AFinancials0.02% - 661
Anchorage Credit Funding 3 Ltd.
ANCHF 2016-3A A1RFinancials0.02% - 662
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials0.02% - 663
Anchf 2025-18 5.702% 10/22/40
Other0.02% - 664
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25
ANCHF 2020-10A AVFinancials0.02% - 665
Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A
ANCHF 2020-12A A1Financials0.02% - 666
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials0.02% - 667
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031
Other0.02% - 668
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other0.02% - 669
Aqua Finance Trust Aqfit 2026 B A 144A 5.25 09/18/2051
Other0.02% - 670
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials0.02% - 671
Asset Backed Securities Corp H Abshe 2004 He3 M1
ABSHE 2004-HE3 M1Financials0.02% - 672
Athene Global Funding
ATH 5.516 03/25/27 1Financials0.02% - 673
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials0.02% - 674
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials0.02% - 675
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other0.02% - 676
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other0.02% - 677
Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027
BLURGE F 01/08/27 AReal Estate0.02% - 678
Blue Ridge Re Ltd., Series B 13.3669836 01/08/2027
BLURGE F 01/08/27 BReal Estate0.02% - 679
Countrywide Home Loans Cwhl 2007 Hy7 A1
CWHL 2007-HY7 A1Financials0.02% - 680
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials0.02% - 681
Countrywide Asset Backed Certi Cwl 2006 22 1a
CWL 2006-22 1AFinancials0.02% - 682
Countrywide Asset Backed Certi Cwl 2006 23 1a
CWL 2006-23 1AFinancials0.02% - 683
Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
CANYC 2020-1A AR2Financials0.02% - 684
Cape Lookout Re Ltd. 12.282 04/05/2027
CAPLKT F 04/05/27 AReal Estate0.02% - 685
Cape Lookout Re Ltd. 11.182 03/13/2032
CAPLKT F 03/13/28 AFinancials0.02% - 686
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials0.02% - 687
Carrington Mortgage Loan Trust Carr 2005 Opt2 M5
CARR 2005-OPT2 M5Financials0.02% - 688
Carrington Mortgage Loan Trust Carr 2006 Fre2 A3
CARR 2006-FRE2 A3Financials0.02% - 689
Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057
Other0.02% - 690
Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A
CHASE 2023-RPL3 A1Financials0.02% - 691
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.02% - 692
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.02% - 693
Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-6 2036-01-25
CMLTI 2006-WFH1 M6Financials0.02% - 694
Cobank Acb Jr Subordina 12/99 Var
COBKAC V4.25 PERP JFinancials0.02% - 695
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.02% - 696
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials0.02% - 697
Diamond Issuer Llc Shine 2021 1A A 144A
SHINE 2021-1A AFinancials0.02% - 698
Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27
ECMC 2020-3A A1BFinancials0.02% - 699
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities0.02% - 700
El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032
KMI 3.5 02/15/32 144Energy0.02% - 701
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.02% - 702
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate0.02% - 703
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.02% - 704
First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c
FFML 2006-FF13 A2CFinancials0.02% - 705
Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
OBX 2023-NQM9 A1Financials0.02% - 706
OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15
OCTR 2020-10A AR2Financials0.02% - 707
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other0.02% - 708
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.02% - 709
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.02% - 710
Pacific Gas And Electric Co 5.25 02/01/2032
Other0.02% - 711
Peacehealth System Services 4.86% Nov 15, 2032
Other0.02% - 712
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.02% - 713
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials0.02% - 714
Romark Clo Ltd Rmrk 2021 4A A2Ar 144A
Other0.02% - 715
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials0.02% - 716
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other0.02% - 717
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials0.02% - 718
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.02% - 719
Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26
SAST 2004-3 M5Financials0.02% - 720
Securitized Asset Backed Receivables Llc Trust 2004-nc1
SABR 2004-NC1 M1Financials0.02% - 721
Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036
Other0.02% - 722
Skyworks Solutions Inc Skyworks Solutions Inc
Other0.02% - 723
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.02% - 724
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities0.02% - 725
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.02% - 726
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.02% - 727
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.02% - 728
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials0.02% - 729
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other0.02% - 730
Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01
FE 2.65 05/01/28 144Utilities0.02% - 731
Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066
Other0.02% - 732
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials0.02% - 733
Trust Fibra Uno 4.87 01/15/2030
FUNOTR 4.869 01/15/3Real Estate0.02% - 734
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials0.02% - 735
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials0.02% - 736
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.02% - 737
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate0.02% - 738
Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000
VENTR 2021-44A A1NRFinancials0.02% - 739
Verus Securitization Trust Verus 2026 R1 A1 144A
Other0.02% - 740
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials0.02% - 741
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials0.02% - 742
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.02% - 743
Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037
WAMU 2006-AR18 1A1Financials0.02% - 744
Wamu Asset Backed Certificates Wmhe 2007 He3 1a
WMHE 2007-HE3 1AFinancials0.02% - 745
Cs At1 Claims Us22546Dab29 Credit Suisse Group Ag
Financials0.02% - 746
Chick Fil A Inc 4.58 07/21/2028
Other0.02% - 747
National Football League 12Yr Oct Sr Sec
Other0.02% - 748
Madison Park Euro Funding Mdpke 14A A1R 144A 2.82% 07/15/2032
Other0.02% - 749
Harvest Clo Harvt 16A Ar3
Other0.02% - 750
Toro European Clo Tclo 2A Arre 144A 3.02% 07/25/2034
Other0.02% - 751
Margay Clo Marga 2A Ar 144A 3.244 2037-07-15
Other0.02% - 752
Capital Four Clo Cfour 4A Arr 144A 3.18% 04/15/2038
Other0.02% - 753
Tikehau Tikeh 10A Ar 144A 3.75 04/20/2038
Other0.02% - 754
Costa Rica Government Unsecured 144A 04/33 5.95 5.95
Other0.02% - 755
Cordatus Clo Plc Corda 23A Ar 144A 3.45 04/25/2036
Other0.02% - 756
Bain Capital Euro Clo Bcce 2024 2A Ar 144A 3.65 01/15/2037
Other0.02% - 757
Cashmere Funding Trust Casht 2026 1 A21B 5.75 02/13/2063
Other0.02% - 758
Farmers Insurance Exchange
FARMER V4.747 11/01/Financials0.02% - 759
Fannie Mae Fnr 2012 102 Hs
FNR 2012-102 HSFinancials0.02% - 760
First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26
FFML 2005-FF1 M3Financials0.02% - 761
First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26
FFML 2006-FF18 A1Financials0.02% - 762
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.02% - 763
Ford Motor Credit Co Llc 5.431 08/13/2029
Other0.02% - 764
Gnma Pool Ba5040 Gn 06/47 Fixed 4
GN BA5040Financials0.02% - 765
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.02% - 766
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.02% - 767
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.02% - 768
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials0.02% - 769
Goldman Sachs Var 06/37
Other0.02% - 770
Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042
GASBCM 6.1027 08/23/Energy0.02% - 771
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials0.02% - 772
Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
GWOLF 2020-3RA A1R2Financials0.02% - 773
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care0.02% - 774
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials0.02% - 775
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.02% - 776
Harborview Mortgage Loan Trust Hvmlt 2006 12 1A1A 5.86315% 12/19/2036
HVMLT 2006-12 1A1AFinancials0.02% - 777
Harborview Mortgage Loan Trust Hvmlt 2006 12 2a2a
HVMLT 2006-12 2A2AFinancials0.02% - 778
Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000
HPA 2021-3 AReal Estate0.02% - 779
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.02% - 780
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.02% - 781
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials0.02% - 782
Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000
JPMCC 2023-CCDC AFinancials0.02% - 783
Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1 4.24303 2036-07-25
JPMAC 2006-HE2 M1Financials0.02% - 784
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials0.02% - 785
Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 6.517 2033-07-05
JPMCC 2018-WPT AFLFinancials0.02% - 786
Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28
JPMCC 2021-410T AFinancials0.02% - 787
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other0.02% - 788
Kkr Financial Clo Ltd Kkr 36A Ar 144A
Other0.02% - 789
Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A
LMAT 2021-GS5 A1Financials0.02% - 790
Mdpk 2024-69A A1R Tsfr3M+120Bp 144A 4.85 25/07/2037
Other0.02% - 791
Metal Llc 4.581 10/15/2042
METAL 2017-1 AFinancials0.02% - 792
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.02% - 793
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.02% - 794
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.02% - 795
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials0.02% - 796
Navient Student Loan Trust Navsl 2023 Ba B 144A
NAVSL 2023-BA BFinancials0.02% - 797
Navel 2026-A A 9/56
Other0.02% - 798
Nelnet Student Loan Trust 2023-A 6.64 02-20-2041
NSLT 2023-AA AFXFinancials0.02% - 799
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.02% - 800
Fhlg 30Yr 4.5% 01/01/2049#Zn2806
FR ZN2806Financials0.01% - 801
Freddie Mac Pool
FR ZT2086Financials0.01% - 802
Freddie Mac Pool 6 2054-04-01
Other0.01% - 803
Fed Hm Ln Pc Pool Q30148 Fg 12/44 Fixed 4
FG Q30148Financials0.01% - 804
Fed Hm Ln Pc Pool Q31067 Fg 02/45 Fixed 4
FG Q31067Financials0.01% - 805
Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/02/2045
FG Q31130Financials0.01% - 806
Fed Hm Ln Pc Pool Q35222 Fg 08/45 Fixed 4
FG Q35222Financials0.01% - 807
Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5
FR RA9796Financials0.01% - 808
Fnma Pool Az5730 Fn 09/45 Fixed 3.5
FN AZ5730Financials0.01% - 809
Fnma Pool Az9228 Fn 10/45 Fixed 4
FN AZ9228Financials0.01% - 810
Fnma Pool Bc5341 Fn 02/46 Fixed 3.5
FN BC5341Financials0.01% - 811
Fnma Pool Be7182 Fn 03/47 Fixed 3.5
FN BE7182Financials0.01% - 812
Fnma Pool Be7191 Fn 03/47 Fixed 4
FN BE7191Financials0.01% - 813
Fnma Pool Be8245 Fn 03/47 Fixed 4
FN BE8245Financials0.01% - 814
Fnma Pool Bh0452 Fn 05/47 Fixed 4
FN BH0452Financials0.01% - 815
Fannie Mae Pool
FN BM5485Financials0.01% - 816
Fnma Pool Bz4074 Fn 04/32 Fixed 5.33
FN BZ4074Financials0.01% - 817
Fannie Mae Pool
FN MA3467Financials0.01% - 818
Umbs
FN MA3443Financials0.01% - 819
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials0.01% - 820
Fannie Mae Pool 07/01/2049
FN MA3692Financials0.01% - 821
Fnma 30Yr 4 05/01/2049
FN MA3664Financials0.01% - 822
Fed Hm Ln Pc Pool Sl3299 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01
Other0.01% - 823
Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5
FR RJ0048Financials0.01% - 824
First Franklin Mtg Loan Asset Ffml 2004 Ff8 M3
FFML 2004-FF8 M3Financials0.01% - 825
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials0.01% - 826
Gcar_24-2A 5.77%11/15/2028
GCAR 2024-2A BFinancials0.01% - 827
Golden Bear Re Ltd Unsecured 144A 01/29 Var
Other0.01% - 828
Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08
Other0.01% - 829
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials0.01% - 830
Greensky Home Improvement Issu Gsky 2026 A A2 144A 5.26 12/15/2070
Other0.01% - 831
Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a
HVMLT 2005-1 2A1AFinancials0.01% - 832
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials0.01% - 833
Ing Groep Nv
INTNED V3.875 PERPFinancials0.01% - 834
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials0.01% - 835
Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4
JPMAC 2006-CH1 M4Financials0.01% - 836
Legacy Mortgage Asset Trust 2021-Gs1
LMAT 2021-GS1 A1Financials0.01% - 837
Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25
LMAT 2021-GS3 A1Financials0.01% - 838
Lehman Xs Trust Lxs 2006 8 3A4 6.9% 06/25/2036
LXS 2006-8 3A4Financials0.01% - 839
Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25
LBMLT 2004-5 M2Financials0.01% - 840
Luca Re 2025-1 Class A 11.611 2028-07-22
Other0.01% - 841
Lunrr 2020 1a A 144a
LUNRR 2020-1A AIndustrials0.01% - 842
Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000
MFRA 2020-NQM2 A1Financials0.01% - 843
Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26
MFRA 2020-NQM3 A1Financials0.01% - 844
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.01% - 845
Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d
MSAC 2006-WMC2 A2DFinancials0.01% - 846
Morgan Stanley Capital Inc Msac 2007 Nc1 A2d
MSAC 2007-NC1 A2DFinancials0.01% - 847
Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1
MSM 2007-1XS 1A1Financials0.01% - 848
Morgan Stanley Capital Inc Msac 2007 He2 A2c
MSAC 2007-HE2 A2CFinancials0.01% - 849
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.01% - 850
Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000
NCMS 2021-APPL AFinancials0.01% - 851
New York City Industrial Development Agency 6.027 2046-01-01
NY NYCDEV 6.03 01/01Real Estate0.01% - 852
Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25
NHELI 2005-FM1 M3Financials0.01% - 853
Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037
NMRR 2010-5RA 1A7Financials0.01% - 854
Option One Mortgage Loan Trust Oomlt 2007 3 2a2
OOMLT 2007-3 2A2Financials0.01% - 855
Option One Mtg Ln Tr 2006-2 Asset Bkd Ctf Cl Ii-a-3 Var 2036-07-25
OOMLT 2006-2 2A3Financials0.01% - 856
Polestar Re Ltd. 14.782 01/07/2028
POLEST F 01/07/28 3Real Estate0.01% - 857
Preferred Term Xxiv Sr Secured 144a 03/37 Var
PRETSL F 03/22/37 14Financials0.01% - 858
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.01% - 859
Rali Ser 2006-qs6 Tr Mtg Asset Bkd Passthru Ctf Cl I-a-8 6.0 2036-06-25
RALI 2006-QS6 1A8Financials0.01% - 860
Raptor Aircraft Finance I Llc
RPTOR 2019-1 AFinancials0.01% - 861
Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25
RAMC 2005-3 AV3Financials0.01% - 862
Renaissance Home Equity Loan T Ramc 2007 2 Af1
RAMC 2007-2 AF1Financials0.01% - 863
Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2
RAMP 2002-RS2 MII2Financials0.01% - 864
Residential Asset Mortgage Pro Ramp 2006 Nc3 M1 4.94459 2036-03-25
RAMP 2006-NC3 M1Financials0.01% - 865
Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15
SMB 2020-PTB A2BFinancials0.01% - 866
Saxon Asset Secs Tr 2005-1 Mtg Ln Asset Bkd Nt Cl M-3 2035-03-25
SAST 2005-1 M3Financials0.01% - 867
Securitized Asset Backed Recei Sabr 2006 Wm1 A2c
SABR 2006-WM1 A2CFinancials0.01% - 868
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other0.01% - 869
Structured Asset Invt Ln Tr 2004-10 Mtg Passthru Ctf A11 Var Rate 2034-11-25
SAIL 2004-10 A11Financials0.01% - 870
Structured Asset Invt Ln Tr 2005-9 Mtg Passthru Ctf Cl M-1 2035-11-25
SAIL 2005-9 M1Financials0.01% - 871
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.01% - 872
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services0.01% - 873
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.01% - 874
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.01% - 875
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.01% - 876
Torrey Pines Re Ltd 11.373681% 06/07/2027
TORPNE F 06/07/27 AReal Estate0.01% - 877
Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A
TPMT 2018-5 A1AFinancials0.01% - 878
Ursa Re Ltd. 11.782 02/22/2028
URSARE F 02/22/28 FFinancials0.01% - 879
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.01% - 880
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials0.01% - 881
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials0.01% - 882
Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust
WAMU 2006-AR13 2AFinancials0.01% - 883
Deloitte Llp Sr Unsec
Industrials0.01% - 884
Wells Fargo Mortgage Backed Securities 2007-Ar9 Trust
WFMBS 2007-AR9 A1Financials0.01% - 885
WFCM_251918 A 144A 0 Sep 15, 2040
Other0.01% - 886
Cs At1 Claims Us225401Aj72 Credit Suisse Group Ag
Financials0.01% - 887
Deloitte Llp Sr Unsec E
Industrials0.01% - 888
Deloitte Llp Sr Unsec D
Industrials0.01% - 889
Deloitte Llp Sr Unsec B 5.41% 01/30/2032 5.41 2032-01-30
Industrials0.01% - 890
Deloitte Llp Sr Unsec F
Industrials0.01% - 891
National Football League 12Yr Jul Sr Sec
Other0.01% - 892
National Football League 5Yr Jul Sr Sec
Other0.01% - 893
Republic Of South Africa Sr Unsecured 03/32 8.25
Other0.01% - 894
Rockford Tower Europe Clo Rfte 2021 2A A 144A 4.851% 01/24/2035
Other0.01% - 895
Indigo Credit Management Indi 1A Ar 144A
Other0.01% - 896
Toro European Clo Tclo 3A Arre 144A 3.01% 07/15/2034
Other0.01% - 897
Fair Oaks Loan Funding Foaks 5A Ar 144A 3.25% 10/15/2036
Other0.01% - 898
Icg Euro Clo Icge 2023 2A A1R 144A 3.76 01/26/2038
Other0.01% - 899
Dryden Leveraged Loan Cdo Dryd 2015 39A Arr 144A 3.38 04/15/2035
Other0.01% - 900
Anchorage Capital Europe Clo Anche 10A Ar 144A 3.73 07/22/2038
Other0.01% - 901
Margay Clo Marga 1A Arr 144A 3.62 01/15/2038
Other0.01% - 902
Trinitas Euro Clo Trnte 3A Arr 3.75 07/20/2038
Other0.01% - 903
Virgin Media Inv Hldgs Ltd 2025 Gbp Term Loan 6.9781 2030-08-01
Other0.01% - 904
Asset Backed Funding Certifica Abfc 2006 He1 A2c
ABFC 2006-HE1 A2CFinancials0.01% - 905
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.01% - 906
Air Canada 2017-1Aa Ptt 3.3 01-15-2030
ACACN 3.3 01/15/30 1Industrials0.01% - 907
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials0.01% - 908
Ajax Mortgage Loan Trust 2020-B
AJAXM 2020-B A1Financials0.01% - 909
Pimco Active Bond Exchange-Traded Fund Usetf 10.9% 07/06/2028
Other0.01% - 910
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.01% - 911
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials0.01% - 912
Asset Backed Secs Corp Home 2004-he2 Mtg Passthru Ctf Cl M1 2034-04-25
ABSHE 2004-HE2 M1Financials0.01% - 913
Asset Backed Secs Corp Home 2005-he8 Asset Bkd Ctf Cl M3 2035-11-25
ABSHE 2005-HE8 M3Financials0.01% - 914
Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
AVOL L 06/22/28 11Industrials0.01% - 915
Avolon 4.7% 01/31
Other0.01% - 916
Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01
Other0.01% - 917
Bcap Llc Trust Bcap 2007 Aa3 2A1B 5.75971% 05/25/2047
BCAP 2007-AA3 2A1BFinancials0.01% - 918
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.01% - 919
Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25
CSMC 2018-RPL9 A2Financials0.01% - 920
Csmc 2021-Adv Ser 2021-Adv Cl A V/R Regd 144A P/P 1.48400000
CSMC 2021-ADV AFinancials0.01% - 921
Countrywide Alternative Loan T Cwalt 2005 85cb 2a1
CWALT 2005-85CB 2A1Financials0.01% - 922
Countrywide Asset Backed Certi Cwl 2007 6 2a3
CWL 2007-6 2A3Financials0.01% - 923
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities0.01% - 924
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials0.01% - 925
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary0.01% - 926
Citigroup Mortgage Loan Trust Cmlti 2004 Ncm2 2Cb1 0 1900-01-00
CMLTI 2004-NCM2 2CB1Financials0.01% - 927
Citigroup Mortgage Loan Trust Cmlti 2006 Nc2 A2b
CMLTI 2006-NC2 A2BFinancials0.01% - 928
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials0.01% - 929
East Lane Re Vii Ltd Sr Unsecured 144A 03/32 Var
Other0.01% - 930
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.01% - 931
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.01% - 932
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate0.01% - 933
Rfr USD Sofr/3.88500 07/12/24-10Y Lch
Other0.01% - 934
Rfr USD Sofr/3.88500 07/12/24-10Y Lch
Other0.01% - 935
Swedish Krona
Other0.01% - 936
MXN261216
Other0.01% - 937
Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch
Other0.01% - 938
Swedish Krona
Other0.01% - 939
Rfr USD Sofr/3.56900 08/14/24-10Y Lch
Other0.01% - 940
Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
Other0.01% - 941
Rfr USD Sofr/4.25000 09/30/26-26Y* Lch
Other0.01% - 942
Rfr USD Sofr/3.67900 08/13/24-10Y Lch
Other0.01% - 943
NZD261002
Other0.01% - 944
Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
Other0.01% - 945
Rfr USD Sofr/3.58600 08/19/24-10Y Lch
Other0.01% - 946
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other0.01% - 947
Rfr USD Sofr/3.55000 08/21/24-10Y Lch
Other0.01% - 948
Rfr USD Sofr/3.88000 07/10/24-10Y Lch
Other0.01% - 949
Rfr JPY Mutk/2.00000 09/16/26-5Y Lch
Other0.01% - 950
Rfr USD Sofr/3.60000 08/28/24-10Y Lch
Other0.01% - 951
Rfr USD Sofr/3.67900 08/13/24-10Y Lch
Other0.01% - 952
MXN261216
Other0.01% - 953
INR261008
Other0.01% - 954
ZAR261021
Other0.01% - 955
INR261008
Other0.01% - 956
EUR261002
Other0.01% - 957
MXN260917
Other0.01% - 958
Canadian Dollar
Other0.01% - 959
Rfr USD Sofr/3.28000 09/16/24-10Y Lch
Other0.01% - 960
Rfr USD Sofr/3.28000 09/16/24-10Y Lch
Other0.01% - 961
Rfr USD Sofr/3.55000 08/21/24-10Y Lch
Other0.01% - 962
Rfr USD Sofr/3.58600 08/19/24-10Y Lch
Other0.01% - 963
Rfr USD Sofr/4.25000 09/30/26-26Y* Lch
Other0.01% - 964
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other0.01% - 965
Canadian Dollar
Other0.01% - 966
Rfr USD Sofr/3.88000 07/10/24-10Y Lch
Other0.01% - 967
ZAR261021
Other0.01% - 968
Rfr JPY Mutk/2.00000 09/16/26-5Y Lch
Other0.01% - 969
MXN260917
Other0.01% - 970
COP260916
Other0.01% - 971
Rfr USD Sofr/3.60000 08/28/24-10Y Lch
Other0.01% - 972
EUR261002
Other0.01% - 973
Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch
Other0.01% - 974
Rfr USD Sofr/3.56900 08/14/24-10Y Lch
Other0.01% - 975
NZD261002
Other0.01% - 976
IDR261008
Other0.00% - 977
THB260916
Other0.00% - 978
INR260916
Other0.00% - 979
IDR261216
Other0.00% - 980
TWD260916
Other0.00% - 981
Pen260916
Other0.00% - 982
THB260916
Other0.00% - 983
IDR260928
Other0.00% - 984
Pen260916
Other0.00% - 985
IDR261013
Other0.00% - 986
Pen260916
Other0.00% - 987
COP260916
Other0.00% - 988
JPY261002
Other0.00% - 989
IDR260916
Other0.00% - 990
TWD260916
Other0.00% - 991
Pen260916
Other0.00% - 992
INR270120
Other0.00% - 993
THB260916
Other0.00% - 994
IDR260916
Other0.00% - 995
THB260916
Other0.00% - 996
ZAR261021
Other0.00% - 997
INR260916
Other0.00% - 998
MXN260917
Other0.00% - 999
Pen260916
Other0.00% - 1000
ILS261008
Other0.00% - 1001
CAD261002
Other0.00% - 1002
IDR261013
Other0.00% - 1003
317Ud48A0 Pimco Swaption 2.953 Call EUR 202612
Other0.00% - 1004
IDR260916
Other0.00% - 1005
THB260916
Other0.00% - 1006
MXN260917
Other0.00% - 1007
IDR261013
Other0.00% - 1008
MXN260917
Other0.00% - 1009
IDR260916
Other0.00% - 1010
CAD261002
Other0.00% - 1011
IDR261013
Other0.00% - 1012
ILS261008
Other0.00% - 1013
JPY261002
Other0.00% - 1014
INR260916
Other0.00% - 1015
TWD261008
Other0.00% - 1016
IDR260916
Other0.00% - 1017
TWD261005
Other0.00% - 1018
MXN270317
Other0.00% - 1019
TWD260929
Other0.00% - 1020
COP270216
Other0.00% - 1021
INR260916
Other0.00% - 1022
INR260916
Other0.00% - 1023
INR260916
Other0.00% - 1024
IDR260916
Other0.00% - 1025
COP260916
Other0.00% - 1026
THB260916
Other0.00% - 1027
317Ud8Qa1 Pimco Swaption 2.88 Call EUR 2027012
Other0.00% - 1028
ILS261015
Other0.00% - 1029
TWD260929
Other0.00% - 1030
THB260916
Other0.00% - 1031
THB260916
Other0.00% - 1032
JPY261002
Other0.00% - 1033
Pen270121
Other0.00% - 1034
THB260916
Other0.00% - 1035
IDR261005
Other0.00% - 1036
THB260916
Other0.00% - 1037
IDR261005
Other0.00% - 1038
IDR260916
Other0.00% - 1039
COP260916
Other0.00% - 1040
CAD261002
Other0.00% - 1041
AUD261002
Other0.00% - 1042
Pen260916
Other0.00% - 1043
317Ud8Qa1 Pimco Swaption 2.88 Call EUR 2027012
Other0.00% - 1044
AUD261002
Other0.00% - 1045
IDR261005
Other0.00% - 1046
IDR261013
Other0.00% - 1047
IDR261013
Other0.00% - 1048
IDR261013
Other0.00% - 1049
INR260916
Other0.00% - 1050
Pen261216
Other0.00% - 1051
INR260916
Other0.00% - 1052
Pen260916
Other0.00% - 1053
JPY261002
Other0.00% - 1054
IDR260916
Other0.00% - 1055
MXN260917
Other0.00% - 1056
IDR260916
Other0.00% - 1057
TWD260929
Other0.00% - 1058
Pen260916
Other0.00% - 1059
IDR260916
Other0.00% - 1060
IDR261005
Other0.00% - 1061
ILS261020
Other0.00% - 1062
IDR261013
Other0.00% - 1063
IDR260916
Other0.00% - 1064
TWD261005
Other0.00% - 1065
Pen260916
Other0.00% - 1066
INR260916
Other0.00% - 1067
THB260916
Other0.00% - 1068
ZAR261021
Other0.00% - 1069
INR260916
Other0.00% - 1070
INR260916
Other0.00% - 1071
IDR260916
Other0.00% - 1072
CAD261002
Other0.00% - 1073
IDR260916
Other0.00% - 1074
IDR261005
Other0.00% - 1075
TWD260929
Other0.00% - 1076
INR270120
Other0.00% - 1077
COP270216
Other0.00% - 1078
THB260916
Other0.00% - 1079
THB260916
Other0.00% - 1080
TWD260916
Other0.00% - 1081
TWD260929
Other0.00% - 1082
Pen260916
Other0.00% - 1083
IDR260916
Other0.00% - 1084
THB260916
Other0.00% - 1085
MXN260917
Other0.00% - 1086
INR260916
Other0.00% - 1087
THB260916
Other0.00% - 1088
INR260916
Other0.00% - 1089
THB260916
Other0.00% - 1090
Pen260916
Other0.00% - 1091
IDR260928
Other0.00% - 1092
JPY261002
Other0.00% - 1093
INR260916
Other0.00% - 1094
COP260916
Other0.00% - 1095
INR260916
Other0.00% - 1096
ILS261020
Other0.00% - 1097
IDR261013
Other0.00% - 1098
THB260916
Other0.00% - 1099
THB260916
Other0.00% - 1100
THB260916
Other0.00% - 1101
TWD260916
Other0.00% - 1102
INR260916
Other0.00% - 1103
IDR261216
Other0.00% - 1104
IDR261005
Other0.00% - 1105
IDR261013
Other0.00% - 1106
INR260916
Other0.00% - 1107
ILS261008
Other0.00% - 1108
INR260916
Other0.00% - 1109
THB260916
Other0.00% - 1110
IDR261013
Other0.00% - 1111
TWD260929
Other0.00% - 1112
Pen261216
Other0.00% - 1113
JPY261002
Other0.00% - 1114
JPY261002
Other0.00% - 1115
IDR260916
Other0.00% - 1116
INR260916
Other0.00% - 1117
THB260916
Other0.00% - 1118
CAD261002
Other0.00% - 1119
Pen260916
Other0.00% - 1120
IDR260916
Other0.00% - 1121
THB260916
Other0.00% - 1122
KRW260916
Other0.00% - 1123
Pen260916
Other0.00% - 1124
IDR261013
Other0.00% - 1125
NZD261002
Other0.00% - 1126
MXN260917
Other0.00% - 1127
TWD261008
Other0.00% - 1128
317Udaka2 Pimco Swaption 2.78 Call EUR 2027012
Other0.00% - 1129
THB260916
Other0.00% - 1130
Pen260916
Other0.00% - 1131
IDR260916
Other0.00% - 1132
JPY261002
Other0.00% - 1133
THB260916
Other0.00% - 1134
ILS261020
Other0.00% - 1135
TWD260929
Other0.00% - 1136
KRW260916
Other0.00% - 1137
317Ud47A1 Pimco Swaption 2.66 Call EUR 2026122
Other0.00% - 1138
ILS261008
Other0.00% - 1139
THB260916
Other0.00% - 1140
NZD261002
Other0.00% - 1141
INR260916
Other0.00% - 1142
THB260916
Other0.00% - 1143
IDR261216
Other0.00% - 1144
IDR261013
Other0.00% - 1145
Pen260916
Other0.00% - 1146
IDR260916
Other0.00% - 1147
ILS261015
Other0.00% - 1148
THB260916
Other0.00% - 1149
INR260916
Other0.00% - 1150
JPY261002
Other0.00% - 1151
Pen261216
Other0.00% - 1152
INR270120
Other0.00% - 1153
IDR261005
Other0.00% - 1154
AUD261002
Other0.00% - 1155
CAD261002
Other0.00% - 1156
THB260916
Other0.00% - 1157
317Ud48A0 Pimco Swaption 2.953 Call EUR 202612
Other0.00% - 1158
INR260916
Other0.00% - 1159
IDR260916
Other0.00% - 1160
IDR260916
Other0.00% - 1161
JPY261002
Other0.00% - 1162
TWD260929
Other0.00% - 1163
317Udala1 Pimco Swaption 3.067 Call EUR 202701
Other0.00% - 1164
IDR261013
Other0.00% - 1165
INR260916
Other0.00% - 1166
INR260916
Other0.00% - 1167
317Ud47A1 Pimco Swaption 2.66 Call EUR 2026122
Other0.00% - 1168
THB260916
Other0.00% - 1169
IDR261013
Other0.00% - 1170
IDR260928
Other0.00% - 1171
IDR260916
Other0.00% - 1172
Pen260916
Other0.00% - 1173
IDR261013
Other0.00% - 1174
THB260916
Other0.00% - 1175
INR260916
Other0.00% - 1176
TWD260929
Other0.00% - 1177
TWD260929
Other0.00% - 1178
THB260916
Other0.00% - 1179
ILS261109
Other0.00% - 1180
IDR260916
Other0.00% - 1181
Pen260916
Other0.00% - 1182
Pen270121
Other0.00% - 1183
IDR261005
Other0.00% - 1184
KRW260916
Other0.00% - 1185
Pen270121
Other0.00% - 1186
IDR260916
Other0.00% - 1187
THB260916
Other0.00% - 1188
THB260916
Other0.00% - 1189
THB260916
Other0.00% - 1190
IDR260916
Other0.00% - 1191
317Ud47A1 Pimco Swaption 2.66 Call EUR 2026122
Other0.00% - 1192
KRW260916
Other0.00% - 1193
IDR261013
Other0.00% - 1194
IDR261216
Other0.00% - 1195
AUD261002
Other0.00% - 1196
INR260916
Other0.00% - 1197
AUD261002
Other0.00% - 1198
Pen260916
Other0.00% - 1199
TWD260929
Other0.00% - 1200
JPY261002
Other0.00% - 1201
317Ud8Qa1 Pimco Swaption 2.88 Call EUR 2027012
Other0.00% - 1202
KRW260916
Other0.00% - 1203
IDR260916
Other0.00% - 1204
Pen261216
Other0.00% - 1205
INR260916
Other0.00% - 1206
INR260916
Other0.00% - 1207
INR260916
Other0.00% - 1208
ILS261008
Other0.00% - 1209
INR260916
Other0.00% - 1210
AUD261002
Other0.00% - 1211
AUD261002
Other0.00% - 1212
317Ud48A0 Pimco Swaption 2.953 Call EUR 202612
Other0.00% - 1213
INR260916
Other0.00% - 1214
Pen260916
Other0.00% - 1215
MXN260917
Other0.00% - 1216
IDR261216
Other0.00% - 1217
NZD261002
Other0.00% - 1218
MXN260917
Other0.00% - 1219
MXN270317
Other0.00% - 1220
IDR261013
Other0.00% - 1221
Pen260916
Other0.00% - 1222
IDR261005
Other0.00% - 1223
INR270120
Other0.00% - 1224
IDR261005
Other0.00% - 1225
IDR261013
Other0.00% - 1226
Pen260916
Other0.00% - 1227
CAD261002
Other0.00% - 1228
IDR261005
Other0.00% - 1229
THB260916
Other0.00% - 1230
THB260916
Other0.00% - 1231
INR260916
Other0.00% - 1232
KRW260916
Other0.00% - 1233
IDR261005
Other0.00% - 1234
JPY261002
Other0.00% - 1235
MXN261216
Other0.00% - 1236
TWD260929
Other0.00% - 1237
TWD260916
Other0.00% - 1238
ILS261020
Other0.00% - 1239
IDR260916
Other0.00% - 1240
TWD261005
Other0.00% - 1241
IDR261216
Other0.00% - 1242
INR260916
Other0.00% - 1243
THB260916
Other0.00% - 1244
IDR261013
Other0.00% - 1245
MXN260917
Other0.00% - 1246
IDR260916
Other0.00% - 1247
IDR261013
Other0.00% - 1248
IDR261216
Other0.00% - 1249
JPY261002
Other0.00% - 1250
NZD261002
Other0.00% - 1251
317Udala1 Pimco Swaption 3.067 Call EUR 202701
Other0.00% - 1252
INR260916
Other0.00% - 1253
IDR261013
Other0.00% - 1254
MXN261216
Other0.00% - 1255
MXN260917
Other0.00% - 1256
THB260916
Other0.00% - 1257
INR260916
Other0.00% - 1258
IDR260916
Other0.00% - 1259
IDR261005
Other0.00% - 1260
Pen260916
Other0.00% - 1261
NZD261002
Other0.00% - 1262
IDR261005
Other0.00% - 1263
IDR261005
Other0.00% - 1264
INR260916
Other0.00% - 1265
MXN261216
Other0.00% - 1266
INR260916
Other0.00% - 1267
INR270120
Other0.00% - 1268
TWD261005
Other0.00% - 1269
NZD261002
Other0.00% - 1270
IDR261216
Other0.00% - 1271
COP260916
Other0.00% - 1272
IDR260916
Other0.00% - 1273
INR260916
Other0.00% - 1274
INR260916
Other0.00% - 1275
TWD260916
Other0.00% - 1276
THB260916
Other0.00% - 1277
INR270120
Other0.00% - 1278
ILS261020
Other0.00% - 1279
ILS261020
Other0.00% - 1280
Pen261216
Other0.00% - 1281
BRL261202
Other0.00% - 1282
MXN260917
Other0.00% - 1283
INR260916
Other0.00% - 1284
INR270120
Other0.00% - 1285
Pen260916
Other0.00% - 1286
TWD260929
Other0.00% - 1287
INR260916
Other0.00% - 1288
IDR261216
Other0.00% - 1289
INR260916
Other0.00% - 1290
THB260916
Other0.00% - 1291
IDR261005
Other0.00% - 1292
IDR260916
Other0.00% - 1293
THB260916
Other0.00% - 1294
Pen260916
Other0.00% - 1295
IDR261013
Other0.00% - 1296
THB260916
Other0.00% - 1297
IDR261005
Other0.00% - 1298
MXN261216
Other0.00% - 1299
IDR260916
Other0.00% - 1300
INR260916
Other0.00% - 1301
INR260916
Other0.00% - 1302
Pen261216
Other0.00% - 1303
IDR260916
Other0.00% - 1304
INR260916
Other0.00% - 1305
NOK261002
Other0.00% - 1306
ILS261109
Other0.00% - 1307
TWD260929
Other0.00% - 1308
JPY261002
Other0.00% - 1309
JPY261002
Other0.00% - 1310
MXN261216
Other0.00% - 1311
THB260916
Other0.00% - 1312
INR260916
Other0.00% - 1313
ILS261008
Other0.00% - 1314
IDR260916
Other0.00% - 1315
COP260916
Other0.00% - 1316
IDR260916
Other0.00% - 1317
IDR260916
Other0.00% - 1318
COP270216
Other0.00% - 1319
ILS261020
Other0.00% - 1320
TWD260929
Other0.00% - 1321
JPY261002
Other0.00% - 1322
IDR260916
Other0.00% - 1323
TWD260916
Other0.00% - 1324
IDR260916
Other0.00% - 1325
THB260916
Other0.00% - 1326
IDR261013
Other0.00% - 1327
IDR260916
Other0.00% - 1328
Pen260916
Other0.00% - 1329
THB260916
Other0.00% - 1330
IDR260916
Other0.00% - 1331
TWD260929
Other0.00% - 1332
THB260916
Other0.00% - 1333
THB260916
Other0.00% - 1334
Pen261216
Other0.00% - 1335
MXN260917
Other0.00% - 1336
NZD261002
Other0.00% - 1337
MXN261216
Other0.00% - 1338
Pen261216
Other0.00% - 1339
ILS261008
Other0.00% - 1340
MXN260917
Other0.00% - 1341
THB260916
Other0.00% - 1342
IDR260916
Other0.00% - 1343
317Ud8Ra0 Pimco Swaption 3.2033 Call EUR 20270
Other0.00% - 1344
IDR261013
Other0.00% - 1345
TWD261005
Other0.00% - 1346
JPY261002
Other0.00% - 1347
JPY261002
Other0.00% - 1348
THB260916
Other0.00% - 1349
THB260916
Other0.00% - 1350
THB260916
Other0.00% - 1351
TWD260916
Other0.00% - 1352
COP260916
Other0.00% - 1353
317Ud8Ra0 Pimco Swaption 3.2033 Call EUR 20270
Other0.00% - 1354
IDR260916
Other0.00% - 1355
BRL261002
Other0.00% - 1356
MXN260917
Other0.00% - 1357
COP260916
Other0.00% - 1358
Pen260916
Other0.00% - 1359
IDR260928
Other0.00% - 1360
TWD260916
Other0.00% - 1361
IDR261216
Other0.00% - 1362
TWD261008
Other0.00% - 1363
INR260916
Other0.00% - 1364
NZD261002
Other0.00% - 1365
NZD261002
Other0.00% - 1366
MXN260917
Other0.00% - 1367
TWD260929
Other0.00% - 1368
INR260916
Other0.00% - 1369
THB260916
Other0.00% - 1370
TWD261005
Other0.00% - 1371
IDR260916
Other0.00% - 1372
IDR261216
Other0.00% - 1373
NZD261002
Other0.00% - 1374
THB260916
Other0.00% - 1375
IDR260916
Other0.00% - 1376
INR260916
Other0.00% - 1377
INR260916
Other0.00% - 1378
AUD261002
Other0.00% - 1379
IDR261005
Other0.00% - 1380
TWD261005
Other0.00% - 1381
KRW260916
Other0.00% - 1382
THB260916
Other0.00% - 1383
INR260916
Other0.00% - 1384
TWD260916
Other0.00% - 1385
TWD261005
Other0.00% - 1386
THB260916
Other0.00% - 1387
IDR260916
Other0.00% - 1388
Pen270317
Other0.00% - 1389
INR260916
Other0.00% - 1390
THB260916
Other0.00% - 1391
THB260916
Other0.00% - 1392
317Ud8Qa1 Pimco Swaption 2.88 Call EUR 2027012
Other0.00% - 1393
IDR261005
Other0.00% - 1394
TWD260929
Other0.00% - 1395
JPY261002
Other0.00% - 1396
317Udaka2 Pimco Swaption 2.78 Call EUR 2027012
Other0.00% - 1397
IDR260916
Other0.00% - 1398
KRW260916
Other0.00% - 1399
THB260916
Other0.00% - 1400
COP260916
Other0.00% - 1401
INR270120
Other0.00% - 1402
IDR261013
Other0.00% - 1403
INR260916
Other0.00% - 1404
MXN260917
Other0.00% - 1405
INR260916
Other0.00% - 1406
MXN260917
Other0.00% - 1407
MXN260917
Other0.00% - 1408
INR260916
Other0.00% - 1409
TWD260929
Other0.00% - 1410
THB260916
Other0.00% - 1411
THB260916
Other0.00% - 1412
THB260916
Other0.00% - 1413
Pen260916
Other0.00% - 1414
TWD260929
Other0.00% - 1415
317Udaka2 Pimco Swaption 2.78 Call EUR 2027012
Other0.00% - 1416
IDR261013
Other0.00% - 1417
IDR260916
Other0.00% - 1418
COP260916
Other0.00% - 1419
MXN261216
Other0.00% - 1420
THB260916
Other0.00% - 1421
IDR261005
Other0.00% - 1422
THB260916
Other0.00% - 1423
COP260916
Other0.00% - 1424
THB260916
Other0.00% - 1425
AUD261002
Other0.00% - 1426
NZD261002
Other0.00% - 1427
MXN261216
Other0.00% - 1428
INR260916
Other0.00% - 1429
MXN270317
Other0.00% - 1430
INR260916
Other0.00% - 1431
IDR261005
Other0.00% - 1432
THB260916
Other0.00% - 1433
TWD260929
Other0.00% - 1434
ILS261008
Other0.00% - 1435
INR260916
Other0.00% - 1436
INR260916
Other0.00% - 1437
INR260916
Other0.00% - 1438
Pen260916
Other0.00% - 1439
MXN261216
Other0.00% - 1440
THB260916
Other0.00% - 1441
IDR261005
Other0.00% - 1442
THB260916
Other0.00% - 1443
INR270120
Other0.00% - 1444
ILS261015
Other0.00% - 1445
COP260916
Other0.00% - 1446
INR260916
Other0.00% - 1447
Pen260916
Other0.00% - 1448
IDR260916
Other0.00% - 1449
THB260916
Other0.00% - 1450
Pen260916
Other0.00% - 1451
ILS261020
Other0.00% - 1452
INR270120
Other0.00% - 1453
TWD261008
Other0.00% - 1454
TWD261124
Other0.00% - 1455
THB260916
Other0.00% - 1456
THB260916
Other0.00% - 1457
IDR261216
Other0.00% - 1458
TWD260929
Other0.00% - 1459
MXN261216
Other0.00% - 1460
MXN261216
Other0.00% - 1461
INR260916
Other0.00% - 1462
THB260916
Other0.00% - 1463
NZD261002
Other0.00% - 1464
IDR260916
Other0.00% - 1465
IDR261216
Other0.00% - 1466
TWD260929
Other0.00% - 1467
IDR261216
Other0.00% - 1468
TWD260929
Other0.00% - 1469
IDR261013
Other0.00% - 1470
AUD261002
Other0.00% - 1471
317Ud8Qa1 Pimco Swaption 2.88 Call EUR 2027012
Other0.00% - 1472
TWD260929
Other0.00% - 1473
INR260916
Other0.00% - 1474
THB260916
Other0.00% - 1475
BRL261104
Other0.00% - 1476
IDR261013
Other0.00% - 1477
Pen261123
Other0.00% - 1478
THB260916
Other0.00% - 1479
INR260916
Other0.00% - 1480
TWD260929
Other0.00% - 1481
IDR261005
Other0.00% - 1482
IDR260916
Other0.00% - 1483
Pen260916
Other0.00% - 1484
THB260916
Other0.00% - 1485
MXN260917
Other0.00% - 1486
INR260916
Other0.00% - 1487
IDR261013
Other0.00% - 1488
THB260916
Other0.00% - 1489
INR260916
Other0.00% - 1490
NZD261002
Other0.00% - 1491
MXN260917
Other0.00% - 1492
THB260916
Other0.00% - 1493
Pen260916
Other0.00% - 1494
THB260916
Other0.00% - 1495
THB260916
Other0.00% - 1496
MXN260917
Other0.00% - 1497
IDR261216
Other0.00% - 1498
TWD261005
Other0.00% - 1499
THB260916
Other0.00% - 1500
THB260916
Other0.00% - 1501
317Ud8Ra0 Pimco Swaption 3.2033 Call EUR 20270
Other0.00% - 1502
INR270120
Other0.00% - 1503
IDR261216
Other0.00% - 1504
INR260916
Other0.00% - 1505
JPY261002
Other0.00% - 1506
INR260916
Other0.00% - 1507
KRW260916
Other0.00% - 1508
BRL261202
Other0.00% - 1509
TWD260929
Other0.00% - 1510
IDR261008
Other0.00% - 1511
THB260916
Other0.00% - 1512
IDR261216
Other0.00% - 1513
IDR261013
Other0.00% - 1514
INR270120
Other0.00% - 1515
IDR260928
Other0.00% - 1516
INR260916
Other0.00% - 1517
THB260916
Other0.00% - 1518
IDR260916
Other0.00% - 1519
Pen260916
Other0.00% - 1520
MXN260917
Other0.00% - 1521
TWD260929
Other0.00% - 1522
INR260916
Other0.00% - 1523
THB260916
Other0.00% - 1524
INR270120
Other0.00% - 1525
ILS261109
Other0.00% - 1526
TWD260916
Other0.00% - 1527
TWD261005
Other0.00% - 1528
Pen260916
Other0.00% - 1529
AUD261002
Other0.00% - 1530
TWD261005
Other0.00% - 1531
IDR261013
Other0.00% - 1532
Pen260916
Other0.00% - 1533
INR260916
Other0.00% - 1534
INR260916
Other0.00% - 1535
INR260916
Other0.00% - 1536
TWD260929
Other0.00% - 1537
IDR260916
Other0.00% - 1538
THB260916
Other0.00% - 1539
IDR260916
Other0.00% - 1540
ILS261020
Other0.00% - 1541
IDR261216
Other0.00% - 1542
IDR260916
Other0.00% - 1543
INR260916
Other0.00% - 1544
IDR261005
Other0.00% - 1545
317Ud48A0 Pimco Swaption 2.953 Call EUR 202612
Other0.00% - 1546
THB260916
Other0.00% - 1547
INR260916
Other0.00% - 1548
Pen260916
Other0.00% - 1549
TWD260929
Other0.00% - 1550
THB260916
Other0.00% - 1551
TWD260929
Other0.00% - 1552
INR260916
Other0.00% - 1553
INR260916
Other0.00% - 1554
BRL261202
Other0.00% - 1555
IDR260928
Other0.00% - 1556
THB260916
Other0.00% - 1557
Pen260916
Other0.00% - 1558
IDR261216
Other0.00% - 1559
ILS261020
Other0.00% - 1560
ILS261015
Other0.00% - 1561
THB260916
Other0.00% - 1562
INR260916
Other0.00% - 1563
THB260916
Other0.00% - 1564
JPY261002
Other0.00% - 1565
TWD261008
Other0.00% - 1566
IDR261008
Other0.00% - 1567
JPY261002
Other0.00% - 1568
THB260916
Other0.00% - 1569
Pen260916
Other0.00% - 1570
INR260916
Other0.00% - 1571
INR260916
Other0.00% - 1572
TWD260916
Other0.00% - 1573
Pen260916
Other0.00% - 1574
KRW260916
Other0.00% - 1575
INR260916
Other0.00% - 1576
ILS261008
Other0.00% - 1577
BRL261002
Other0.00% - 1578
TWD261005
Other0.00% - 1579
INR260916
Other0.00% - 1580
MXN260917
Other0.00% - 1581
INR260916
Other0.00% - 1582
MXN260917
Other0.00% - 1583
THB260916
Other0.00% - 1584
317Ud8Ra0 Pimco Swaption 3.2033 Call EUR 20270
Other0.00% - 1585
IDR260916
Other0.00% - 1586
INR260916
Other0.00% - 1587
TWD261124
Other0.00% - 1588
Pen261216
Other0.00% - 1589
Pen260916
Other0.00% - 1590
IDR260916
Other0.00% - 1591
COP260916
Other0.00% - 1592
JPY261002
Other0.00% - 1593
JPY261002
Other0.00% - 1594
IDR261005
Other0.00% - 1595
CAD261002
Other0.00% - 1596
INR260916
Other0.00% - 1597
IDR260928
Other0.00% - 1598
JPY261002
Other0.00% - 1599
NZD261002
Other0.00% - 1600
INR260916
Other0.00% - 1601
TWD260916
Other0.00% - 1602
IDR261216
Other0.00% - 1603
ILS261015
Other0.00% - 1604
MXN260917
Other0.00% - 1605
Pen260916
Other0.00% - 1606
THB260916
Other0.00% - 1607
INR260916
Other0.00% - 1608
IDR260916
Other0.00% - 1609
IDR260916
Other0.00% - 1610
INR260916
Other0.00% - 1611
THB260916
Other0.00% - 1612
INR260916
Other0.00% - 1613
BRL261202
Other0.00% - 1614
MXN260917
Other0.00% - 1615
INR260916
Other0.00% - 1616
THB260916
Other0.00% - 1617
TWD261005
Other0.00% - 1618
INR270120
Other0.00% - 1619
JPY261002
Other0.00% - 1620
INR260916
Other0.00% - 1621
KRW260916
Other0.00% - 1622
TWD260916
Other0.00% - 1623
INR260916
Other0.00% - 1624
INR260916
Other0.00% - 1625
INR260916
Other0.00% - 1626
AUD261002
Other0.00% - 1627
IDR261216
Other0.00% - 1628
317Ud48A0 Pimco Swaption 2.953 Call EUR 202612
Other0.00% - 1629
IDR261005
Other0.00% - 1630
IDR260916
Other0.00% - 1631
INR260916
Other0.00% - 1632
IDR261013
Other0.00% - 1633
COP260916
Other0.00% - 1634
THB260916
Other0.00% - 1635
NOK261002
Other0.00% - 1636
TWD260929
Other0.00% - 1637
THB260916
Other0.00% - 1638
NZD261002
Other0.00% - 1639
ILS261020
Other0.00% - 1640
NZD261002
Other0.00% - 1641
AUD261002
Other0.00% - 1642
IDR261013
Other0.00% - 1643
Pen260916
Other0.00% - 1644
IDR260916
Other0.00% - 1645
IDR260916
Other0.00% - 1646
COP270216
Other0.00% - 1647
THB260916
Other0.00% - 1648
COP260916
Other0.00% - 1649
TWD260929
Other0.00% - 1650
317Ud8Ra0 Pimco Swaption 3.2033 Call EUR 20270
Other0.00% - 1651
AUD261002
Other0.00% - 1652
JPY261002
Other0.00% - 1653
JPY261002
Other0.00% - 1654
NZD261002
Other0.00% - 1655
THB260916
Other0.00% - 1656
Pen261123
Other0.00% - 1657
INR260916
Other0.00% - 1658
MXN260917
Other0.00% - 1659
COP260916
Other0.00% - 1660
THB260916
Other0.00% - 1661
Pen260916
Other0.00% - 1662
MXN261216
Other0.00% - 1663
IDR261005
Other0.00% - 1664
IDR261013
Other0.00% - 1665
IDR260916
Other0.00% - 1666
INR270120
Other0.00% - 1667
IDR260916
Other0.00% - 1668
INR260916
Other0.00% - 1669
THB260916
Other0.00% - 1670
Pen260916
Other0.00% - 1671
IDR260916
Other0.00% - 1672
TWD260929
Other0.00% - 1673
MXN260917
Other0.00% - 1674
THB260916
Other0.00% - 1675
IDR261013
Other0.00% - 1676
IDR261216
Other0.00% - 1677
TWD260929
Other0.00% - 1678
INR270120
Other0.00% - 1679
INR260916
Other0.00% - 1680
AUD261002
Other0.00% - 1681
Pen260916
Other0.00% - 1682
TWD261005
Other0.00% - 1683
THB260916
Other0.00% - 1684
MXN261216
Other0.00% - 1685
THB260916
Other0.00% - 1686
THB260916
Other0.00% - 1687
INR260916
Other0.00% - 1688
AUD261002
Other0.00% - 1689
IDR260916
Other0.00% - 1690
INR260916
Other0.00% - 1691
THB260916
Other0.00% - 1692
TWD260929
Other0.00% - 1693
INR260916
Other0.00% - 1694
IDR261216
Other0.00% - 1695
KRW260916
Other0.00% - 1696
Pen260916
Other0.00% - 1697
JPY261002
Other0.00% - 1698
THB260916
Other0.00% - 1699
Pen260916
Other0.00% - 1700
INR260916
Other0.00% - 1701
Pen260916
Other0.00% - 1702
IDR261005
Other0.00% - 1703
IDR261013
Other0.00% - 1704
THB260916
Other0.00% - 1705
TWD260929
Other0.00% - 1706
THB260916
Other0.00% - 1707
THB260916
Other0.00% - 1708
TWD261008
Other0.00% - 1709
INR260916
Other0.00% - 1710
IDR261013
Other0.00% - 1711
TWD261008
Other0.00% - 1712
INR260916
Other0.00% - 1713
ILS261020
Other0.00% - 1714
IDR261005
Other0.00% - 1715
IDR261216
Other0.00% - 1716
Pen261216
Other0.00% - 1717
TWD260929
Other0.00% - 1718
KRW260916
Other0.00% - 1719
KRW260916
Other0.00% - 1720
INR260916
Other0.00% - 1721
JPY261002
Other0.00% - 1722
THB260916
Other0.00% - 1723
AUD261002
Other0.00% - 1724
INR260916
Other0.00% - 1725
IDR261013
Other0.00% - 1726
IDR261216
Other0.00% - 1727
IDR260916
Other0.00% - 1728
IDR261005
Other0.00% - 1729
TWD261005
Other0.00% - 1730
TWD260929
Other0.00% - 1731
AUD261002
Other0.00% - 1732
THB260916
Other0.00% - 1733
MXN260917
Other0.00% - 1734
IDR261013
Other0.00% - 1735
ILS261020
Other0.00% - 1736
IDR261013
Other0.00% - 1737
IDR260916
Other0.00% - 1738
Pen260916
Other0.00% - 1739
INR260916
Other0.00% - 1740
INR260916
Other0.00% - 1741
IDR261013
Other0.00% - 1742
COP260916
Other0.00% - 1743
TWD260929
Other0.00% - 1744
317Udala1 Pimco Swaption 3.067 Call EUR 202701
Other0.00% - 1745
317Udala1 Pimco Swaption 3.067 Call EUR 202701
Other0.00% - 1746
THB260916
Other0.00% - 1747
INR260916
Other0.00% - 1748
TWD260916
Other0.00% - 1749
IDR260916
Other0.00% - 1750
THB260916
Other0.00% - 1751
Pen261216
Other0.00% - 1752
TWD260929
Other0.00% - 1753
THB260916
Other0.00% - 1754
IDR260916
Other0.00% - 1755
ILS261020
Other0.00% - 1756
TWD261005
Other0.00% - 1757
IDR261013
Other0.00% - 1758
INR260916
Other0.00% - 1759
IDR260916
Other0.00% - 1760
NZD261002
Other0.00% - 1761
IDR260916
Other0.00% - 1762
INR260916
Other0.00% - 1763
TWD260916
Other0.00% - 1764
IDR260916
Other0.00% - 1765
IDR260916
Other0.00% - 1766
IDR261005
Other0.00% - 1767
MXN261216
Other0.00% - 1768
TWD261008
Other0.00% - 1769
ILS261020
Other0.00% - 1770
TWD260929
Other0.00% - 1771
IDR261216
Other0.00% - 1772
INR270120
Other0.00% - 1773
BRL261104
Other0.00% - 1774
MXN260917
Other0.00% - 1775
THB260916
Other0.00% - 1776
TWD260916
Other0.00% - 1777
THB260916
Other0.00% - 1778
INR270120
Other0.00% - 1779
IDR261013
Other0.00% - 1780
Pen260916
Other0.00% - 1781
INR260916
Other0.00% - 1782
INR260916
Other0.00% - 1783
IDR260916
Other0.00% - 1784
MXN260917
Other0.00% - 1785
IDR260916
Other0.00% - 1786
IDR261216
Other0.00% - 1787
INR270120
Other0.00% - 1788
INR260916
Other0.00% - 1789
Pen261216
Other0.00% - 1790
317Ud47A1 Pimco Swaption 2.66 Call EUR 2026122
Other0.00% - 1791
THB260916
Other0.00% - 1792
TWD260916
Other0.00% - 1793
IDR261216
Other0.00% - 1794
INR260916
Other0.00% - 1795
Pen260916
Other0.00% - 1796
BRL261104
Other0.00% - 1797
IDR260916
Other0.00% - 1798
INR260916
Other0.00% - 1799
Pen260916
Other0.00% - 1800
INR260916
Other0.00% - 1801
THB260916
Other0.00% - 1802
THB260916
Other0.00% - 1803
CAD261002
Other0.00% - 1804
IDR260916
Other0.00% - 1805
JPY261002
Other0.00% - 1806
IDR260916
Other0.00% - 1807
IDR261216
Other0.00% - 1808
Pen260916
Other0.00% - 1809
INR260916
Other0.00% - 1810
NOK261002
Other0.00% - 1811
MXN260917
Other0.00% - 1812
Pen261123
Other0.00% - 1813
KRW260916
Other0.00% - 1814
IDR261216
Other0.00% - 1815
Pen260916
Other0.00% - 1816
IDR261013
Other0.00% - 1817
INR260916
Other0.00% - 1818
IDR260928
Other0.00% - 1819
Pen260916
Other0.00% - 1820
IDR260916
Other0.00% - 1821
THB260916
Other0.00% - 1822
IDR260916
Other0.00% - 1823
MXN260917
Other0.00% - 1824
MXN260917
Other0.00% - 1825
INR260916
Other0.00% - 1826
MXN260917
Other0.00% - 1827
THB260916
Other0.00% - 1828
Pen260916
Other0.00% - 1829
INR260916
Other0.00% - 1830
INR260916
Other0.00% - 1831
Pen260916
Other0.00% - 1832
IDR261216
Other0.00% - 1833
TWD261005
Other0.00% - 1834
IDR260916
Other0.00% - 1835
IDR260916
Other0.00% - 1836
COP260916
Other0.00% - 1837
INR270120
Other0.00% - 1838
JPY261002
Other0.00% - 1839
Pen270317
Other0.00% - 1840
IDR261216
Other0.00% - 1841
INR260916
Other0.00% - 1842
ILS261020
Other0.00% - 1843
TWD261008
Other0.00% - 1844
COP270216
Other0.00% - 1845
TWD260929
Other0.00% - 1846
TWD260929
Other0.00% - 1847
IDR260928
Other0.00% - 1848
KRW260916
Other0.00% - 1849
THB260916
Other0.00% - 1850
TWD261005
Other0.00% - 1851
MXN261216
Other0.00% - 1852
TWD261005
Other0.00% - 1853
INR260916
Other0.00% - 1854
INR260916
Other0.00% - 1855
THB260916
Other0.00% - 1856
ILS261020
Other0.00% - 1857
THB260916
Other0.00% - 1858
KRW260916
Other0.00% - 1859
THB260916
Other0.00% - 1860
IDR261005
Other0.00% - 1861
ILS261020
Other0.00% - 1862
IDR260916
Other0.00% - 1863
IDR261005
Other0.00% - 1864
MXN260917
Other0.00% - 1865
AUD261002
Other0.00% - 1866
IDR260916
Other0.00% - 1867
THB260916
Other0.00% - 1868
THB260916
Other0.00% - 1869
317Udaka2 Pimco Swaption 2.78 Call EUR 2027012
Other0.00% - 1870
IDR260916
Other0.00% - 1871
JPY261002
Other0.00% - 1872
ILS261020
Other0.00% - 1873
IDR261013
Other0.00% - 1874
IDR261013
Other0.00% - 1875
TWD261005
Other0.00% - 1876
Pen260916
Other0.00% - 1877
KRW260916
Other0.00% - 1878
TWD261124
Other0.00% - 1879
IDR261013
Other0.00% - 1880
INR260916
Other0.00% - 1881
317Ud47A1 Pimco Swaption 2.66 Call EUR 2026122
Other0.00% - 1882
IDR260928
Other0.00% - 1883
ILS261020
Other0.00% - 1884
INR260916
Other0.00% - 1885
IDR261216
Other0.00% - 1886
MXN260917
Other0.00% - 1887
IDR260916
Other0.00% - 1888
TWD260916
Other0.00% - 1889
JPY261002
Other0.00% - 1890
INR270120
Other0.00% - 1891
ZAR261021
Other0.00% - 1892
IDR260916
Other0.00% - 1893
TWD261124
Other0.00% - 1894
INR270120
Other0.00% - 1895
INR270120
Other0.00% - 1896
INR260916
Other0.00% - 1897
THB260916
Other0.00% - 1898
INR260916
Other0.00% - 1899
Pen260916
Other0.00% - 1900
THB260916
Other0.00% - 1901
IDR261013
Other0.00% - 1902
AUD261002
Other0.00% - 1903
Pen260916
Other0.00% - 1904
ILS261020
Other0.00% - 1905
KRW260916
Other0.00% - 1906
IDR261005
Other0.00% - 1907
MXN260917
Other0.00% - 1908
INR260916
Other0.00% - 1909
INR260916
Other0.00% - 1910
IDR261008
Other0.00% - 1911
ILS261015
Other0.00% - 1912
INR260916
Other0.00% - 1913
ZAR261021
Other0.00% - 1914
TWD261124
Other0.00% - 1915
AUD261002
Other0.00% - 1916
INR260916
Other0.00% - 1917
MXN260917
Other0.00% - 1918
KRW260916
Other0.00% - 1919
IDR261005
Other0.00% - 1920
COP260916
Other0.00% - 1921
TWD260916
Other0.00% - 1922
317Udaka2 Pimco Swaption 2.78 Call EUR 2027012
Other0.00% - 1923
INR260916
Other0.00% - 1924
Pen260916
Other0.00% - 1925
TWD261008
Other0.00% - 1926
MXN260917
Other0.00% - 1927
INR260916
Other0.00% - 1928
THB260916
Other0.00% - 1929
IDR260916
Other0.00% - 1930
Pen270317
Other0.00% - 1931
INR260916
Other0.00% - 1932
INR260916
Other0.00% - 1933
INR260916
Other0.00% - 1934
IDR261216
Other0.00% - 1935
IDR261216
Other0.00% - 1936
Pen260916
Other0.00% - 1937
TWD260929
Other0.00% - 1938
THB260916
Other0.00% - 1939
Pen260916
Other0.00% - 1940
INR260916
Other0.00% - 1941
COP260916
Other0.00% - 1942
THB260916
Other0.00% - 1943
IDR260916
Other0.00% - 1944
THB260916
Other0.00% - 1945
TWD261005
Other0.00% - 1946
317Udala1 Pimco Swaption 3.067 Call EUR 202701
Other0.00% - 1947
INR260916
Other0.00% - 1948
IDR260916
Other0.00% - 1949
Pen260916
Other0.00% - 1950
BRL261002
Other0.00% - 1951
IDR261008
Other0.00% - 1952
JPY261002
Other0.00% - 1953
JPY261002
Other0.00% - 1954
THB260916
Other0.00% - 1955
Ccmyiius1 Swbc Usd Swaps Cash Collateral Usd
Other-0.01% - 1956
ZAR260921
Other-0.01% - 1957
COP270119
Other-0.01% - 1958
Goldman Glm Cash Coll Broker
Other-0.01% - 1959
Aust 10Y Bond Fut Dec26 Xsfe 20261215
Other-0.01% - 1960
Citigroup Sal Cash Coll (broker) 0.09% 2030-12-31
Other-0.01% - 1961
Ginnie Mae
G2SF 5 10/11Financials-0.01% - 1962
Ccfarius1 Wells Fargo Boc Swbc Ccfarius1 Wells Fargo Boc Swb 2030-12-31
Other-0.01% - 1963
Ccmbcius7 Hsbc Bank Swbc 12/30 Var
Other-0.01% - 1964
Bnp Paribus Bps Cash Coll 3.63 12/31/2030
Other-0.02% - 1965
COP270119
Other-0.02% - 1966
Jp Morgan Jpm Cash Coll Broker
Other-0.02% - 1967
JPY261002
Other-0.02% - 1968
Ccmzftus7 Fwbc Mizuho Forwards Cash Collateral Usd
Other-0.03% - 1969
Long Gilt Future Dec26 Ifll 20261229
Other-0.03% - 1970
Rfr GBP Sonio/4.25000 09/16/26-5Y Lch
Other-0.03% - 1971
Societe Generale Paris Cash Co Broker Cash Coll Ccsogius9 3.64% 12/31/2030
Other-0.03% - 1972
COP260916
Other-0.04% - 1973
COP260916
Other-0.06% - 1974
Irs AUD 4.00000 12/17/25-10Y Lch
Other-0.10% - 1975
FNMA 30YR TBA 7.0% OCT 23
Other-0.12% - 1976
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other-0.17% - 1977
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.22% - 1978
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other-0.29% - 1979
Umbs, 30 Year, Single Family
Other-0.44% - 1980
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials-3.01% - 1981
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other-3.95% - 1982
Net Other Assets
Other-17.69%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Bds 5.125% 08/15/46 | - | 11.000% | ||
| 2 | Repo Bank America Repo | - | 5.980% | ||
| 3 | Fannie Mae Or Freddie Mac 11/01/2049 | - | 4.980% | ||
| 4 | Fncl 5 10/26 | FNCL 5 10/11 | 4.230% | ||
| 5 | Pimco Mortgage Backed Securiti Pimco Mbs Active Etf | PMBS | 3.870% | ||
| 6 | Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl | - | 3.280% | ||
| 7 | Government National Mortgage Association | G2SF 5.5 10/11 | 2.990% | ||
| 8 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | 2.950% | ||
| 9 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | TII 1.75 01/15/34 | 1.810% | ||
| 10 | Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6 | FR SD7578 | 1.670% | ||
| 11 | Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5 | FR SD8366 | 1.590% | ||
| 12 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 1.480% | ||
| 13 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 1.440% | ||
| 14 | Fnma 30yr Tba 4.0% Nov 18 | - | 1.400% | ||
| 15 | Ginnie Mae 6 | G2SF 6 10/11 | 1.150% | ||
| 16 | Fannie Mae | FN MA5388 | 1.060% | ||
| 17 | United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 | TII 2.125 01/15/35 | 0.970% | ||
| 18 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.940% | ||
| 19 | Ginnie Mae 2.5 | - | 0.900% | ||
| 20 | Fnma Pool Ma5614 Fn 02/55 Fixed 5.5 | FN MA5614 | 0.890% | ||
| 21 | us dollar001/00/1900 | - | 0.860% | ||
| 22 | Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5 | - | 0.820% | ||
| 23 | Ginnie Mae 10/20/2049 | G2SF 3.5 10/11 | 0.790% | ||
| 24 | Japan (30 Year Issue) Bonds 06/56 4 4 2056-06-20 | - | 0.730% | ||
| 25 | Ginnie Mae II Pool 3.5 2055-06-20 | G2 MB0420 | 0.710% | ||
| 26 | Fannie Mae 2053-06-01 | FN MA5038 | 0.690% | ||
| 27 | Cashmere Funding Trust Casht 2026 1 A11 5.4 02/13/2063 | - | 0.660% | ||
| 28 | Fhlg 30Yr 5.5% 10/01/2053#Sd8367 | FR SD8367 | 0.650% | ||
| 29 | Ginnie Mae Ii Pool 3.5 2056-02-20 | - | 0.640% | ||
| 30 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 6% 01/09/2053 | - | 0.630% | ||
| 31 | Fncl Umbs 4.0 Ma4732 09-01-52 | FN MA4732 | 0.630% | ||
| 32 | Pimco Active Bond Exchange-Traded Fund Usetf 5% 01/03/2056 | - | 0.620% | ||
| 33 | Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl | - | 0.610% | ||
| 34 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 0.570% | ||
| 35 | Freddie Mac Fhr 5508 Fh | - | 0.560% | ||
| 36 | Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01 | FR SD8342 | 0.540% | ||
| 37 | Ginnie Mae Ii Pool 0.035 01/20/2056 | - | 0.520% | ||
| 38 | Fn Cb7270 6 10/01/2053 | FN CB7270 | 0.510% | ||
| 39 | Government National Mortgage A Gnr 2025 98 Fx 5.11765 2055-06-20 | - | 0.510% | ||
| 40 | Fannie Mae Fnr 2025 69 Fd 4.87% 08/25/2055 4.87 2055-08-25 | - | 0.500% | ||
| 41 | Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056 5.5 2056-02-01 | - | 0.500% | ||
| 42 | Republic Of South Africa Government Bonds, 8.88%, Due 02/28/2035 | - | 0.480% | ||
| 43 | Fnma 30Yr Umbs 5.5 01/05/2054 | FN MA5353 | 0.440% | ||
| 44 | Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 01/12/2054 | - | 0.390% | ||
| 45 | Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01 | FR SD8349 | 0.380% | ||
| 46 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031 | - | 0.370% | ||
| 47 | Fncl Umbs 5.5 Sd8420 04-01-54 | FR SD8420 | 0.360% | ||
| 48 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033 | - | 0.360% | ||
| 49 | Fannie Mae Pool 5.5% 11/01/2054 Fnma | FN MA5531 | 0.350% | ||
| 50 | Gnma Tba 4.50% Due 04/01/2056 | G2SF 4.5 10/11 | 0.350% | ||
| 51 | Freddie Mac Pool | FR SD8361 | 0.340% | ||
| 52 | Fnma Pass Thru 30Yr #Fa5022 5.5 01/02/2056 | - | 0.340% | ||
| 53 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.330% | ||
| 54 | Athene Global Funding Mtn 144A 5.136/01/2029 | - | 0.320% | ||
| 55 | Cqs Us Clo Ltd Cqs 2025 5A A1 144A | - | 0.310% | ||
| 56 | Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07 | - | 0.310% | ||
| 57 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.22% 15/09/2050 | - | 0.290% | ||
| 58 | Fnma Pass Thru 30Yr #Fa4874 5.5 01/02/2056 | - | 0.290% | ||
| 59 | Fhlg 30Yr 5.5% 09/01/2053#Sd8362 | FR SD8362 | 0.280% | ||
| 60 | Freddie Mac 6 2054-02-01 | FR SD8402 | 0.280% | ||
| 61 | Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/04/2055 | - | 0.280% | ||
| 62 | Fannie Mae Pool 6 02/01/2054 | FN MA5272 | 0.280% | ||
| 63 | Ginnie Mae Ii Pool,3.5,2054-11-20 | G2 MB0022 | 0.280% | ||
| 64 | Banc Of America Merrill Lynch Bamll 2025 Hmst A 144A 3.11% 04/25/2050 | - | 0.280% | ||
| 65 | Fannie Mae Pool 5.5 2054-03-01 | FN MA5296 | 0.270% | ||
| 66 | Fannie Mae Fnr 2025 66 Fl 4.87% 08/25/2055 4.87 2055-08-25 | - | 0.260% | ||
| 67 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036 | - | 0.260% | ||
| 68 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.260% | ||
| 69 | Bonos De Tesoreria Sr Unsecured 144A Regs 08/33 7 | - | 0.260% | ||
| 70 | Compeer Financial Aca Jr Subordina 144A 12/99 Var | - | 0.250% | ||
| 71 | Domino'S Pizza Master Issuer Llc 4.93 07/25/2055 | DPABS 2025-1A A2I | 0.250% | ||
| 72 | Fannie Mae Fnr 2025 69 Fb 4.87% 08/25/2055 4.87 2055-08-25 | - | 0.250% | ||
| 73 | Freddie Mac Fhr 5565 Fc 4.87% 08/25/2055 4.87 2055-08-25 | - | 0.250% | ||
| 74 | Federal Home Loan Mortgage Corp. Remics 5.556 08/25/2055 | - | 0.240% | ||
| 75 | Pimco Funds | PRFD | 0.240% | ||
| 76 | Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035 | - | 0.240% | ||
| 77 | Nscale Delayed Draw Term Loan 0.3601 2032-08-11 | - | 0.230% | ||
| 78 | Project Render Fixed Delayed Draw Term Loan 2029-05-15 | - | 0.230% | ||
| 79 | Fnma 30Yr 6% 11/01/2053#Ma5191 | FN MA5191 | 0.230% | ||
| 80 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.230% | ||
| 81 | Jpmorgan Chase & Co 5.57 04/22/2036 | JPM V5.572 04/22/36 | 0.230% | ||
| 82 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.230% | ||
| 83 | Stellanti 6.45% 03/18/35 | STLA 6.45 03/18/35 1 | 0.220% | ||
| 84 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.220% | ||
| 85 | Fnma 30Yr 3.5% 06/01/2045#Ay5622 | FN AY5622 | 0.210% | ||
| 86 | Fnma Pass Thru 30Yr #Sl4389 5 01/03/2056 | - | 0.210% | ||
| 87 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.210% | ||
| 88 | UBS GROUP AG V/R 09/22/34 | UBS V6.301 09/22/34 | 0.210% | ||
| 89 | G2Sf 3 10/26 Tba | - | 0.200% | ||
| 90 | Titulos De Tesoreria Bonds 11/40 12.75 12.75% 11/28/2040 12.75 2040-11-28 | - | 0.200% | ||
| 91 | Qnb Finance Ltd Company Guar Regs 04/29 Var | - | 0.200% | ||
| 92 | Fed Hm Ln Pc Pool Qf0220 Fr 09/52 Fixed 5 5% 2052-09-01 | FR QF0220 | 0.200% | ||
| 93 | Umbs P#Fa1193 6% 03/01/55 | FN FA1193 | 0.190% | ||
| 94 | Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/08/2055 | - | 0.190% | ||
| 95 | Maps Trust 2026-2 5.523% | - | 0.190% | ||
| 96 | Titulos De Tesoreria Bonds 08/29 11 11% 08/22/2029 11 2029-08-22 | - | 0.190% | ||
| 97 | Pimco Senior Loan Active ETF | LONZ | 0.180% | ||
| 98 | Titulos De Tesoreria Bonds 02/33 13.25 | - | 0.180% | ||
| 99 | Titulos De Tesoreria Bonds 01/35 11.75 11.75% 01/24/2035 11.75 2035-01-24 | - | 0.180% | ||
| 100 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.180% | ||
| 101 | Pimco Active Bond Exchange-Traded Fund Usetf 6% 01/06/2054 | - | 0.180% | ||
| 102 | Fr Sd8329 5 06/01/2053 | FR SD8329 | 0.180% | ||
| 103 | Umbs P#Cb9151 6% 09/01/54 | FN CB9151 | 0.180% | ||
| 104 | Umbs P#Fa0938 6% 03/01/55 | FN FA0938 | 0.170% | ||
| 105 | Pimco Active Bond Exchange-Traded Fund Usetf 5.68% 27/05/2053 | - | 0.170% | ||
| 106 | Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035 | GBLATL 5.9 01/13/35 | 0.170% | ||
| 107 | Jackson National Life Global Fundi Mtn 144A 5.28% Sep 12, 2028 | - | 0.170% | ||
| 108 | Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037 | - | 0.170% | ||
| 109 | Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33 | - | 0.170% | ||
| 110 | Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025 | - | 0.170% | ||
| 111 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.170% | ||
| 112 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.160% | ||
| 113 | Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039 | - | 0.160% | ||
| 114 | Fnma Pool Cb6515 Fn 06/53 Fixed 5 | FN CB6515 | 0.160% | ||
| 115 | Umbs P#Cc0257 6% 04/01/55 | FN CC0257 | 0.160% | ||
| 116 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.160% | ||
| 117 | Jp Morgan Mortgage Trust 2026-Aces1 | - | 0.160% | ||
| 118 | Morgan Stanley Mtn 5.66% Apr 17, 2036 | MS V5.664 04/17/36 | 0.160% | ||
| 119 | Nelnet Student Loan Trust 2025-B | - | 0.160% | ||
| 120 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.160% | ||
| 121 | Japan (30 Year Issue) Bonds 09/55 3.2 3.2 | - | 0.160% | ||
| 122 | Australian Dollar 0% | - | 0.150% | ||
| 123 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.150% | ||
| 124 | Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 | BMO 2024-5C5 A3 | 0.150% | ||
| 125 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.140% | ||
| 126 | Sammons Financial Group Sr Unsecured 144A 04/34 6.875 | SAMMON 6.875 04/15/3 | 0.140% | ||
| 127 | Switch Abs Issuer Llc 5.12 10/25/2055 | - | 0.140% | ||
| 128 | Royal Bk Scotland Intl Ltd Usd Sr Nt Ser E | - | 0.140% | ||
| 129 | Oncor Electric Series H 5.15 5.15 05/01/2029 | - | 0.140% | ||
| 130 | Jpmorgan Chase & Co 06/14/2030 | JPM V4.565 06/14/30 | 0.140% | ||
| 131 | Menzies Dlp Llc 09/27 1 | - | 0.140% | ||
| 132 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.130% | ||
| 133 | Mercury General Corporation 6.256/15/2036 | - | 0.130% | ||
| 134 | AVOLON HDGS 4.95 10/32 | - | 0.130% | ||
| 135 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028 | - | 0.130% | ||
| 136 | Emirates Nbd Bank Pjsc 5.125 06/29/2031 | - | 0.120% | ||
| 137 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.120% | ||
| 138 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.120% | ||
| 139 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.120% | ||
| 140 | Msrm_25-Dsc1 A1 144A 5.56% Mar 25, 2070 | - | 0.120% | ||
| 141 | Neuberger Berman Clo Ltd Neub 2024 56A A1R 144A 2040-07-24 | - | 0.120% | ||
| 142 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.120% | ||
| 143 | Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A | BCC 2021-6A A1R | 0.120% | ||
| 144 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.120% | ||
| 145 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.120% | ||
| 146 | Castlelake Aircraft Securitiza Clast 2025 3A A 144A | - | 0.120% | ||
| 147 | Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A | - | 0.120% | ||
| 148 | Cobank Acb Regd V/R /Perp/ 7.25000000 07/01/2172 | CKNQP | 0.120% | ||
| 149 | Credit Var 01/36 0 1900-01-00 | ACAFP V5.862 01/09/3 | 0.120% | ||
| 150 | Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20 | - | 0.120% | ||
| 151 | Acore_26-Fl1 A 144A 0 08/20/2043 | - | 0.110% | ||
| 152 | Bayer Us Finance Ii Llc 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.110% | ||
| 153 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.110% | ||
| 154 | Energy Transfer Lp 5.25% | ET 5.25 07/01/29 | 0.110% | ||
| 155 | Onemain Financial Issuance Trust Omfit_23-2 | OMFIT 2023-2A A1 | 0.110% | ||
| 156 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.110% | ||
| 157 | Plnt 2025-1A A2Ii | - | 0.110% | ||
| 158 | Rga Global Funding Secured 144A 11/30 4.6 4.6 | - | 0.110% | ||
| 159 | Tennessee Valley Authority 5.25% Feb 01, 2055 | TVA 5.25 02/01/55 | 0.110% | ||
| 160 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.110% | ||
| 161 | Voya Global Funding Mtn 144A 5.27 08/18/2031 | - | 0.110% | ||
| 162 | 86333 Ab9 5.17 2031-03-26 | - | 0.110% | ||
| 163 | 86333 Aa1 4.88 2029-03-26 | - | 0.110% | ||
| 164 | Freddie Mac Fhr 5560 Fb | FHR 5560 FB | 0.110% | ||
| 165 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.110% | ||
| 166 | Pound Sterling | - | 0.110% | ||
| 167 | Rfr USD Sofr/3.26606 12/02/24-7Y* Lch | - | 0.100% | ||
| 168 | Freddie Mac Remics Ser 5564 Cl Fb V/R 5.55603000 | - | 0.100% | ||
| 169 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.100% | ||
| 170 | Key Commercial Mortgage Trust Kcm 2020 S3 A3 144a 2.2325% 2052-09-16 | KCM 2020-S3 A3 | 0.100% | ||
| 171 | American National Global Funding Mtn 144A 4.88% Jan 23, 2031 | - | 0.100% | ||
| 172 | Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A | - | 0.100% | ||
| 173 | Banc Of America Merrill Lynch Bamll 2025 Hmst B 144A 3.11% 08/25/2052 | - | 0.100% | ||
| 174 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.100% | ||
| 175 | Benchmark Mortgage Trust Bmark 2026 V23 A2 5.36 08/28/2059 | - | 0.100% | ||
| 176 | Brazilian Government International Bond 6.125 03-15-2034 | BRAZIL 6.125 03/15/3 | 0.100% | ||
| 177 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.100% | ||
| 178 | Cedar Funding Vi Clo Ltd 4.76 2034-04-20 | - | 0.100% | ||
| 179 | Cim Trust 2023-R2 | CIM 2023-R2 A1 | 0.100% | ||
| 180 | Protective Life Corp Sr Unsecured 144A 01/31 4.7 | - | 0.100% | ||
| 181 | Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0 | - | 0.100% | ||
| 182 | Western-Southern Global Funding Mtn 144A 4.7% Dec 10, 2032 4.7 2032-12-10 | - | 0.100% | ||
| 183 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.090% | ||
| 184 | Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0 | - | 0.090% | ||
| 185 | Texas New Mexico Pr 1St Mtge 4.83 07/31/2030 | - | 0.090% | ||
| 186 | Worldwide Plaza Trust 2017-wwp Wpt 2017 Wwp A 144a | WPT 2017-WWP A | 0.090% | ||
| 187 | Ecopetrol Sa 2022 Term Loan 0% 12/18/2027 0 2027-12-18 | - | 0.090% | ||
| 188 | Fed Hm Ln Pc Pool Sl0874 Fr 03/55 Fixed 6 | FR SL0874 | 0.090% | ||
| 189 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.090% | ||
| 190 | Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A | GSTNE 2025-FL4 A | 0.090% | ||
| 191 | INDIANA ST FIN AUTH UNIV HSG R | IN INSHSG 5.93 07/01 | 0.090% | ||
| 192 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.090% | ||
| 193 | Nslt 2025-Da A1A 4.65 8/20/2054 | - | 0.090% | ||
| 194 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.090% | ||
| 195 | Acres 2025-Fl3 A | - | 0.090% | ||
| 196 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.090% | ||
| 197 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 25/04/2042 | - | 0.090% | ||
| 198 | Ares_39-Rrrr 4.97 07/15/2039 | - | 0.090% | ||
| 199 | Avis Budget Rental Car Funding Aesop Llc 6.02 02/20/2030 | AESOP 2023-8A A | 0.090% | ||
| 200 | Bank5 Bank5 2025 5Yr19 A2 | - | 0.090% | ||
| 201 | Bamll Coml Mtg Secs Tr 2024 04/42 1 | - | 0.090% | ||
| 202 | Bbcms_25-C39 A5 5.3% Dec 15, 2058 | - | 0.090% | ||
| 203 | Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A | BCC 2019-4A A1RR | 0.090% | ||
| 204 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.090% | ||
| 205 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.090% | ||
| 206 | Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028 | BNP V2.591 01/20/28 | 0.090% | ||
| 207 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.090% | ||
| 208 | Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 5% 18/01/2044 | - | 0.090% | ||
| 209 | Doctors Co Interinsuranc Regd 144A P/P 4.50000000 | DOCTOR 4.5 01/18/32 | 0.090% | ||
| 210 | Fsria_26-Fl11 A 144A | - | 0.090% | ||
| 211 | Apollo Aviation Securitization Aaset 2025 2A A 144A | AASET 2025-2A A | 0.080% | ||
| 212 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 20/04/2037 | - | 0.080% | ||
| 213 | Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15 | - | 0.080% | ||
| 214 | Pimco Active Bond Exchange-Traded Fund Usetf 4.53% 15/09/2058 | - | 0.080% | ||
| 215 | BGC Group Inc 6.15 04/02/2030 | - | 0.080% | ||
| 216 | Bmo Mortgage Trust Bmo 2026 C15 Asb 5.78 08/15/2059 | - | 0.080% | ||
| 217 | Bain Capital Credit Clo Ltd. 5.323 10/21/2034 | BCC 2019-3A ARR | 0.080% | ||
| 218 | Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03 | - | 0.080% | ||
| 219 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.080% | ||
| 220 | Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056 | BMARK 2023-V4 A3 | 0.080% | ||
| 221 | Bnp Paribas 144A 01/33 Var 5.786% 01/13/2033 | BNP V5.786 01/13/33 | 0.080% | ||
| 222 | Chpe Llc 5.35% 06/30/2036 | - | 0.080% | ||
| 223 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.080% | ||
| 224 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.080% | ||
| 225 | Corebridge Financial Inc 6.875% Perp | - | 0.080% | ||
| 226 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.080% | ||
| 227 | Energy Transfer Operating Lp | ET 6 06/15/48 | 0.080% | ||
| 228 | Orion Clo Ltd. Antor 2026 8A A1 144A 2039-10-20 | - | 0.080% | ||
| 229 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.080% | ||
| 230 | Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034 | PIPK 2018-2A ARR | 0.080% | ||
| 231 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.080% | ||
| 232 | Sce Recovery 4.453% 03/36 | - | 0.080% | ||
| 233 | Sammons Financial Group Inc 144A 5.956/15/2036 | - | 0.080% | ||
| 234 | Societe Var 05/32 | - | 0.080% | ||
| 235 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.080% | ||
| 236 | Upgrade Auto Receivables Trust Upga 2025 1A A2 144A | - | 0.080% | ||
| 237 | Verizon Master Trust Ser 2023-6 Cl A Regd 144A P/P 5.35000000 | VZMT 2023-6 A | 0.080% | ||
| 238 | North American Transmission Co Natc 5.7 Due 05/21/2033 5.7 05/21/2033 | - | 0.080% | ||
| 239 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.080% | ||
| 240 | Ci Financial Corp Company Guar 144A 12/31 4.625 | - | 0.080% | ||
| 241 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.080% | ||
| 242 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.080% | ||
| 243 | Lmnt 2025-Fl3 A Frn 7/21/2043 | - | 0.080% | ||
| 244 | Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A | - | 0.080% | ||
| 245 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.080% | ||
| 246 | Navrl_25-C A 144A 4.8 Oct 15, 2055 | - | 0.080% | ||
| 247 | Nslt_25-C A1B 5.71% Jun 22, 2065 | - | 0.080% | ||
| 248 | Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0 | - | 0.080% | ||
| 249 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.83% 25/08/2055 | - | 0.070% | ||
| 250 | Fnma Pool Df3717 Fn 11/55 Fixed 5.5 | - | 0.070% | ||
| 251 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.070% | ||
| 252 | Global Pa 5.55% 11/15/35 | - | 0.070% | ||
| 253 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041 | CA GLDGEN 3.71 06/01 | 0.070% | ||
| 254 | Guggenheim Clo Ltd Gugg 2022 2A A1R 144A | GUGG 2022-2A A1R | 0.070% | ||
| 255 | Jc Commercial Mortgage Trust Jc 2026 Vyv A 144A 5.25 09/10/2041 | - | 0.070% | ||
| 256 | Kbc Group Nv V/R 09/21/34 | KBCBB V6.324 09/21/3 | 0.070% | ||
| 257 | Kkr Fr 1/64 5/16 Lending Partn Klp 2026 1A A1 144A 5.12 07/22/2034 | - | 0.070% | ||
| 258 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051 | - | 0.070% | ||
| 259 | Madison Park Funding Ltd. 5.324 10/15/2034 | MDPK 2020-46A ARR | 0.070% | ||
| 260 | Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1B V/Rregd 144A P/P 4.97 02/21/2061 | - | 0.070% | ||
| 261 | American Airlines 2015-1 Class A Pass Through Trust | AAL 3.375 05/01/27 | 0.070% | ||
| 262 | Americold Realty Operating Partnership Lp 5.409% 2034-09-12 | COLD 5.409 09/12/34 | 0.070% | ||
| 263 | Anchorage Capital Clo Ltd Anchc 2022 24Ar A1R2 144A 4.96 07/15/2037 | - | 0.070% | ||
| 264 | Antares H 6.35% 10/23/29 | ANTHOL 6.35 10/23/29 | 0.070% | ||
| 265 | Ares Management Corp 6.38 11/10/2028 | ARES 6.375 11/10/28 | 0.070% | ||
| 266 | Atlantic Avenue Ltd Mccp 2024 3A A 144A 5.57608 01/20/2035 | MCCP 2024-3A A | 0.070% | ||
| 267 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.070% | ||
| 268 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.070% | ||
| 269 | Benchmark Mortgage Trust Bmark 2025 V19 A2 | - | 0.070% | ||
| 270 | Benchmark Mortgage Trust 5.249 01/15/2058 | - | 0.070% | ||
| 271 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009g-2 | CA CASFAC 8.36 10/01 | 0.070% | ||
| 272 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.06% 20/01/2037 | - | 0.070% | ||
| 273 | Carlyle Global Market Strategies Clo Ser 2016-3A Cl Arrr V/R Regd 144A P/P 0.00000000 | CGMS 2016-3A ARRR | 0.070% | ||
| 274 | Citadel Finance Llc Company Guar 144A 02/30 5.9 | CITADL 5.9 02/10/30 | 0.070% | ||
| 275 | Citadel L.P. 01/23/2032 6.375 | CITADL 6.375 01/23/3 | 0.070% | ||
| 276 | Deutsche Bank Ag/New York Ny 2.55 01/07/2028 | DB V2.552 01/07/28 | 0.070% | ||
| 277 | Dryden Senior Loan Fund Drslf 2021 95A Ar 144A | DRSLF 2021-95A AR | 0.070% | ||
| 278 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.070% | ||
| 279 | Pacific Life Insurance Co | PACLIF 9.25 06/15/39 | 0.070% | ||
| 280 | Sce Recovery 5.341% 03/47 | - | 0.070% | ||
| 281 | Sound Point Clo Xxiii | SNDPT 2019-2A AR | 0.070% | ||
| 282 | Tpg Real Estate Finance Trtx 2026 Fl8 A 144A 2044-03-18 | - | 0.070% | ||
| 283 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.070% | ||
| 284 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | VICI 5.75 04/01/34 | 0.070% | ||
| 285 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.070% | ||
| 286 | Prime Property 5Yr 4.92 03/15/2031 | - | 0.070% | ||
| 287 | Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0 | - | 0.070% | ||
| 288 | Colombian Peso | - | 0.070% | ||
| 289 | Morgan Stanley 0 2032-04-02 | - | 0.070% | ||
| 290 | Ford Motor Credit Co Llc Sr Unsecured 03/31 6.05 | - | 0.060% | ||
| 291 | Ocean Trails Clo Octr 2021 11A Ar 144A | OCTR 2021-11A AR | 0.060% | ||
| 292 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.060% | ||
| 293 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.060% | ||
| 294 | Pacificorp 0.0738 09/F15/2055 | BRKHEC V7.375 09/15/ | 0.060% | ||
| 295 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.78% 20/04/2035 | - | 0.060% | ||
| 296 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 20/07/2037 | - | 0.060% | ||
| 297 | Ramc 2006-1 Af3 | RAMC 2006-1 AF3 | 0.060% | ||
| 298 | Slam 2025-1 5.807% 05/15/2050 144A | SLAM 2025-1A A | 0.060% | ||
| 299 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.060% | ||
| 300 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.060% | ||
| 301 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.060% | ||
| 302 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.060% | ||
| 303 | Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr | TCW 2019-1A ASNR | 0.060% | ||
| 304 | Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24 | - | 0.060% | ||
| 305 | Cavu_21-2Ar Ar 144A | - | 0.060% | ||
| 306 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035 | - | 0.060% | ||
| 307 | Universal Health Services Inc 5.5 09/01/2031 | - | 0.060% | ||
| 308 | Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0 | - | 0.060% | ||
| 309 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.060% | ||
| 310 | Wise Clo Ltd Wyze 2025 2A B 144A 6.08032 04/20/2038 | WYZE 2025-2A B | 0.060% | ||
| 311 | Texas New Mexico Pr 1St Mtge 5.12 07/31/2032 | - | 0.060% | ||
| 312 | Flng Liquefaction 3 Llc 5.58 | - | 0.060% | ||
| 313 | Fhlg 30Yr 6% 12/01/2053#Sd8384 | FR SD8384 | 0.060% | ||
| 314 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.060% | ||
| 315 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.060% | ||
| 316 | Glp Capital Lp 5.75% Nov 01, 2037 | GLPI 5.75 11/01/37 | 0.060% | ||
| 317 | Ginnie Mae Ii Pool | G2 784295 | 0.060% | ||
| 318 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.060% | ||
| 319 | Golden St Tobacco Securitizati Regd B/E 4.21400000 | CA GLDGEN 4.21 06/01 | 0.060% | ||
| 320 | Indymac Residential Asset Back Inabs 2006 D 2A4 | INABS 2006-D 2A4 | 0.060% | ||
| 321 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 19/01/2044 | - | 0.060% | ||
| 322 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.060% | ||
| 323 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.79% 25/06/2066 | - | 0.060% | ||
| 324 | Pimco Active Bond Exchange-Traded Fund Usetf 4.98% 25/12/2056 | - | 0.060% | ||
| 325 | Kkr Finl Hldgs Llc Sr Nt 144a 5.4 2033-05-23 | KFN 5.4 05/23/33 144 | 0.060% | ||
| 326 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | LPLA 6.75 11/17/28 | 0.060% | ||
| 327 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.76% 20/04/2035 | - | 0.060% | ||
| 328 | Minnesota St Hsg Fin Agy Mnshsg 01/34 Fixed 5.532 5.53% 01/01/2034 | MN MNSHSG 5.53 01/01 | 0.060% | ||
| 329 | Morgan Stanley Capital Inc Msac 2006 He5 A2d | MSAC 2006-HE5 A2D | 0.060% | ||
| 330 | Morgan Stanley Capital Inc 1.35188 07-25-2037 | MSAC 2007-HE7 A2C | 0.060% | ||
| 331 | Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058 | - | 0.060% | ||
| 332 | Mountain View Clo 6.81957 10-15-2034 | MVEW 2019-1A A1R | 0.060% | ||
| 333 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.060% | ||
| 334 | Aircastle Limited 5.95% | AYR 5.95 02/15/29 14 | 0.060% | ||
| 335 | American 4.9% 11/11/39 | - | 0.060% | ||
| 336 | American Airlines Pass Through Trust 5.7% 5.7 2040-08-20 | - | 0.060% | ||
| 337 | American National Gf Sr Secured 144A 12/28 4.625 | - | 0.060% | ||
| 338 | Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00 | - | 0.060% | ||
| 339 | Ares Strategic I 5.6% 02/15/30 | ARESSI 5.6 02/15/30 | 0.060% | ||
| 340 | Aviation Capital Group Llc | ACGCAP 6.75 10/25/28 | 0.060% | ||
| 341 | Avis Budget Rental Car Funding Aesop Llc 2023-3A | AESOP 2023-3A A | 0.060% | ||
| 342 | Bpce Sa 5.716 1/18/2030 | BPCEGP V5.716 01/18/ | 0.060% | ||
| 343 | Bank Bank 2025 Bnk51 A4 | - | 0.060% | ||
| 344 | Bear Mountain Park Clo, Ltd Brmtn 2022 1Ar Ar2 144A 4.98 07/15/2037 | - | 0.060% | ||
| 345 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.09% 19/08/2043 | - | 0.060% | ||
| 346 | Bway 2021-1450 Mortgage Trust Ser 2021-1450 Cl A V/R Regd 144A P/P 1.33376000 | BWAY 2021-1450 A | 0.060% | ||
| 347 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.060% | ||
| 348 | Countrywide Asset Backed Certi Cwl 2006 20 2a4 | CWL 2006-20 2A4 | 0.060% | ||
| 349 | Countrywide Asset Backed Certi Cwl 2007 9 1a | CWL 2007-9 1A | 0.060% | ||
| 350 | Gso/Blackstone 5.11292 10/15/2037 5.11292 10/15/2037 5.11292 2037-10-15 | - | 0.060% | ||
| 351 | Caixabank Sa Var.Rt. Corp. Bonds | CABKSM V5.673 03/15/ | 0.060% | ||
| 352 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.81% 18/01/2035 | - | 0.060% | ||
| 353 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.060% | ||
| 354 | Comm 2021-2400 Mortgage Trust Ser 2021-2400 Cl A V/R Regd 144A P/P 1.49200000 | COMM 2021-2400 A | 0.060% | ||
| 355 | Databank Issuer Ii Llc | - | 0.060% | ||
| 356 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.060% | ||
| 357 | Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 | ARES 2013-2A AR3 | 0.050% | ||
| 358 | Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00 | - | 0.050% | ||
| 359 | Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31 | AAGACA V5.25 PERP QI | 0.050% | ||
| 360 | Argent Securities Inc. Arsi 2005 W5 A2C 4.30621 2036-01-25 | ARSI 2005-W5 A2C | 0.050% | ||
| 361 | Ares Direct Lending Clo Llc Aresdl 2026 1A A1 144A 5.1 10/20/2034 | - | 0.050% | ||
| 362 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.050% | ||
| 363 | Banc Of America Funding Corpor Bafc 2015 R2 1A2 144A 4.98058% 08/27/2036 | BAFC 2015-R2 1A2 | 0.050% | ||
| 364 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.050% | ||
| 365 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.050% | ||
| 366 | Bank5 2024-5Yr7 | BANK5 2024-5YR7 A2 | 0.050% | ||
| 367 | Bayer Us Finance Llc Company Guar 144A 07/33 5.375 | - | 0.050% | ||
| 368 | Bmark 2018-B5 A2 | BMARK 2018-B5 A2 | 0.050% | ||
| 369 | Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00 | - | 0.050% | ||
| 370 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.050% | ||
| 371 | Capital Automotive Reit 2023-1A 5.75 09-15-2053 | CAUTO 2023-1A A1 | 0.050% | ||
| 372 | Pimco Active Bond Exchange-Traded Fund Usetf 4.96% 25/02/2057 | - | 0.050% | ||
| 373 | Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A | - | 0.050% | ||
| 374 | Choice Hotels I 5.85% 08/01/34 | CHH 5.85 08/01/34 | 0.050% | ||
| 375 | Deutsche Bank Ag 2.311 11/16/2027 | DB V2.311 11/16/27 | 0.050% | ||
| 376 | Electricite De France Sa 5.95% 04/22/2034 | EDF 5.95 04/22/34 14 | 0.050% | ||
| 377 | Ellington Financial Mortgage Trust Series 2025-Nqm6, Class A1Fc, 4.973%, Due 12/25/2070 | - | 0.050% | ||
| 378 | Enel Finance Intl Nv 7.5 10/14/2032 | ENELIM 7.5 10/14/32 | 0.050% | ||
| 379 | F&G Global Funding Mtn 144A 5.88% Jan 16, 2030 | FG 5.875 01/16/30 14 | 0.050% | ||
| 380 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.050% | ||
| 381 | Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042 | PKAIR 2025-1 A | 0.050% | ||
| 382 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.050% | ||
| 383 | Pacific Gas + Electric 1St Mortgage 11/36 5.85 | - | 0.050% | ||
| 384 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.050% | ||
| 385 | Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A 5.87% 07/15/2032 | PAID 2025-1 C | 0.050% | ||
| 386 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.050% | ||
| 387 | Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18 | - | 0.050% | ||
| 388 | Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25 | PLDTLF 5.25 04/01/29 | 0.050% | ||
| 389 | Rckt Mortgage Trust 2026-Ces1 01/01/2056 | - | 0.050% | ||
| 390 | Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042 | RCF 2024-3A A | 0.050% | ||
| 391 | Romark Clo Ltd 2021 5A Br 5.7045% Mat 01/15/2035 | - | 0.050% | ||
| 392 | Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 | - | 0.050% | ||
| 393 | Skyworks Solutions Inc 5.75 2032-01-10 | - | 0.050% | ||
| 394 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.050% | ||
| 395 | Southern California Edison Company | EIX 4 04/01/47 | 0.050% | ||
| 396 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.050% | ||
| 397 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.050% | ||
| 398 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.050% | ||
| 399 | Washington Mutual Mortgage Pas Wmalt 2005 Ar1 A1a | WMALT 2005-AR1 A1A | 0.050% | ||
| 400 | Wells Far Vrn 01/23/37 | - | 0.050% | ||
| 401 | Wind River Clo Ltd Windr 2021 2A A1R 144A 4.83921% 07/20/2034 | - | 0.050% | ||
| 402 | Winston Re Ltd., Series B 17.107866% 02/26/2027 | WINSTR F 02/26/27 B | 0.050% | ||
| 403 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.050% | ||
| 404 | Blue Cro And Blu Shie Of Mi Sr Unsec 4A2 0 1900-01-00 | - | 0.050% | ||
| 405 | Republic Of South Africa Bonds 01/40 9 9% 01/31/2040 9 2040-01-31 | - | 0.050% | ||
| 406 | Barings Euro Clo Babse 2020 1A Arr 144A 0 | - | 0.050% | ||
| 407 | Helix Investco Eur Pik Term Loan 2031-09-30 | - | 0.050% | ||
| 408 | Fnma Pool Cb7998 Fn 02/54 Fixed 6 6% 02/01/2054 6 2054-02-01 | - | 0.050% | ||
| 409 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.050% | ||
| 410 | Fremont Home Loan Trust, Series 2004-D, Class M1 | FHLT 2004-D M1 | 0.050% | ||
| 411 | Gs Mtg Secs Corp 2004-ar2 Mtg Passthru Ctf M-5 Fltg 2034-08-25 | GSAMP 2004-AR2 M5 | 0.050% | ||
| 412 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.050% | ||
| 413 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | - | 0.050% | ||
| 414 | Hps Corporate Lending Fund 4.9% 09/11/2028 | - | 0.050% | ||
| 415 | Illinois St Ils 07/35 Fixed 7.35 | IL ILS 7.35 07/01/20 | 0.050% | ||
| 416 | Kkr Financial Clo Ltd Kkr 33A Ar 144A | - | 0.050% | ||
| 417 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.050% | ||
| 418 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.050% | ||
| 419 | Mf1 2025-Fl17 A 0 2040-02-21 | MF1 2025-FL17 A | 0.050% | ||
| 420 | Mkt 2020-525M Mortgage Trust | MKT 2020-525M A | 0.050% | ||
| 421 | Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 | MDPK 2021-49A AR | 0.050% | ||
| 422 | Invesco 4.93921 07/20/2037 4.93921 07/20/2037 4.93921 2037-07-20 | - | 0.050% | ||
| 423 | Marex Group Plc Sr Unsecured 05/28 5.829 | MARGRO 5.829 05/08/2 | 0.050% | ||
| 424 | Minnesota St Hsg Fin Agy Mnshsg 01/29 Fixed 5.301 5.3% 01/01/2029 | MN MNSHSG 5.3 01/01/ | 0.050% | ||
| 425 | Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A | - | 0.050% | ||
| 426 | New Residential Mortgage Loan Trust 2023-Nqm1 Ser 2023-Nqm1 Cl A1A V/R Regd 144A P/P 6.86400000 | NRZT 2023-NQM1 A1A | 0.050% | ||
| 427 | New York N Y 6.29% Feb 01, 2045 | NY NYC 6.29 02/01/20 | 0.050% | ||
| 428 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.050% | ||
| 429 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.36% 25/03/2063 | - | 0.050% | ||
| 430 | Pacific National Finance Company Guar Regs 03/28 4.75 4.75% 2028-03-22 | - | 0.050% | ||
| 431 | Rfr USD Sofr/4.10414 09/30/26-9Y* Lch | - | 0.050% | ||
| 432 | Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8 | - | 0.050% | ||
| 433 | Rfr USD Sofr/4.0375* 09/30/26-7Y* Lch | - | 0.050% | ||
| 434 | Rfr USD Sofr/4.00000 09/30/26-9Y* Lch | - | 0.050% | ||
| 435 | Rfr USD Sofr/4.03258 09/30/26-7Y* Lch | - | 0.050% | ||
| 436 | Rfr USD Sofr/4.04499 09/30/26-7Y* Lch | - | 0.040% | ||
| 437 | Rfr USD Sofr/4.04404 09/30/26-7Y* Lch | - | 0.040% | ||
| 438 | Rfr USD Sofr/3.75000 06/17/26-10Y Lch | - | 0.040% | ||
| 439 | Republic Of South Africa Bonds 01/44 8.75 8.75% 01/31/2044 8.75 2044-01-31 | - | 0.040% | ||
| 440 | Rfr USD Sofr/4.23545 09/30/26-9Y* Lch | - | 0.040% | ||
| 441 | Rfr USD Sofr/3.75000 06/17/26-10Y Lch | - | 0.040% | ||
| 442 | Rfr USD Sofr/4.23545 09/30/26-9Y* Lch | - | 0.040% | ||
| 443 | Rfr USD Sofr/4.04404 09/30/26-7Y* Lch | - | 0.040% | ||
| 444 | Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 4.91% 25/02/2055 | - | 0.040% | ||
| 445 | Fed Hm Ln Pc Pool Sl0873 Fr 04/55 Fixed 6 | FR SL0873 | 0.040% | ||
| 446 | Gnma Ii Pool 784067 G2 10/45 Fixed 4 | G2 784067 | 0.040% | ||
| 447 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.040% | ||
| 448 | Goldman Sachs Group Inc Sr Unsecured 03/28 Var | GS F 03/15/28 | 0.040% | ||
| 449 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.040% | ||
| 450 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.040% | ||
| 451 | Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4 | JPMCC 2016-JP4 A4 | 0.040% | ||
| 452 | J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063 | JPMMT 2023-DSC1 A1 | 0.040% | ||
| 453 | Jackson National Life Global Funding 5.311914 01/14/2028 | JXN F 01/14/28 144A | 0.040% | ||
| 454 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.040% | ||
| 455 | Lloyds Bk Gr Plc 5.871 03/06/2029 | LLOYDS V5.871 03/06/ | 0.040% | ||
| 456 | Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000 | LUX 2023-LION A | 0.040% | ||
| 457 | Mf1 2022-Fl8 Ltd Ser 2022-Fl8 Cl A V/R Regd 144A P/P 1.39833000 | MF1 2022-FL8 A | 0.040% | ||
| 458 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.040% | ||
| 459 | Maple Grove Funding Trust I | LIFEVT 4.161 08/15/5 | 0.040% | ||
| 460 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.040% | ||
| 461 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4% 25/01/2064 | - | 0.040% | ||
| 462 | Natixis Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl A 144a 3.999 2027-04-05 | NCMS 2017-75B A | 0.040% | ||
| 463 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.040% | ||
| 464 | Nomura Asset Acceptance Corpor Naa 2007 2 A3 | NAA 2007-2 A3 | 0.040% | ||
| 465 | OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064 | OBX 2024-NQM16 A1 | 0.040% | ||
| 466 | Pimco Active Bond Exchange-Traded Fund Usetf 4.94% 25/09/2062 | - | 0.040% | ||
| 467 | Acres_26-Fl4 A 144A | - | 0.040% | ||
| 468 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.040% | ||
| 469 | Aspen Insurance Holdings Ltd 5.75 2030-07-01 | AHL 5.75 07/01/30 | 0.040% | ||
| 470 | Boston Properti 2.45% 10/01/33 | BXP 2.45 10/01/33 | 0.040% | ||
| 471 | Capital Farm Credit Aca Regd V/R /Perp/ 144A P/P Ser 1 5.00000000 | CFCFCS V5 PERP 1 | 0.040% | ||
| 472 | Citadel Securities Global Holdings Llc 5.50 06/18/2030 | CITSEC 5.5 06/18/30 | 0.040% | ||
| 473 | Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00 | - | 0.040% | ||
| 474 | Cousins Properties Lp 5.25% Jul 15, 2030 | CUZ 5.25 07/15/30 | 0.040% | ||
| 475 | Credit Suisse Ag/New York Ny 5.000 07/09/2027 | UBS 5 07/09/27 | 0.040% | ||
| 476 | Electricite De France Sa 144A 6.000000% 04/22/2064 | EDF 6 04/22/64 144A | 0.040% | ||
| 477 | Eni Spa Sr Unsecured 144A 05/35 5.75 | ENIIM 5.75 05/19/35 | 0.040% | ||
| 478 | Equs 2021-Eqaz Mortgage Trust | EQUS 2021-EQAZ A | 0.040% | ||
| 479 | Esentia Energy Development Sab De Cv 6.5% 07/30/2038 144A | - | 0.040% | ||
| 480 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.040% | ||
| 481 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.040% | ||
| 482 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.040% | ||
| 483 | Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034 | PCG 6.95 03/15/34 | 0.040% | ||
| 484 | Qts Issuer Abs Ii Llc 5.04 10/05/2055 | - | 0.040% | ||
| 485 | Renaissance Home Equity Ln Tr Asset Bkd Nt Cl Af-4 2036-11-25 | RAMC 2006-3 AF4 | 0.040% | ||
| 486 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.040% | ||
| 487 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.040% | ||
| 488 | Silver Rock Clo Ltd. 5.348 01/20/2035 | SLVRK 2021-2A AR | 0.040% | ||
| 489 | Societe Generale Sa 01/10/2029 | SOCGEN V6.446 01/10/ | 0.040% | ||
| 490 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.040% | ||
| 491 | Navient Corp Sr Unsecured 03/29 5.5 | - | 0.040% | ||
| 492 | Next Properties 144A 4.87 Jan 15, 2030 | - | 0.040% | ||
| 493 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.040% | ||
| 494 | WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23 | WSTN 2023-MAUI A | 0.040% | ||
| 495 | Castlelake Lp First Lien Term Loan 1% 2031-05-13 | - | 0.040% | ||
| 496 | Blue Cross Blu Shield Fl Sr Unsec 4A2 0 | - | 0.040% | ||
| 497 | National Football League 5Yr Oct Sr Sec | - | 0.040% | ||
| 498 | Oak Hill European Credit Partn Ohecp 2016 5A Arr 144A 3.46 01/21/2035 | - | 0.040% | ||
| 499 | Cairn Clo Bv Crncl 2019 11A Ar 144A | - | 0.040% | ||
| 500 | Grosvenor Place Clo Grosv 2025 4A A | - | 0.040% | ||
| 501 | Palmer Square European Loan Fu Pstet 2026 1A A 144A 3.15 2035-10-15 | - | 0.040% | ||
| 502 | Contego Clo Dac Conte 10Ar Arr | - | 0.040% | ||
| 503 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | - | 0.030% | ||
| 504 | Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A | - | 0.030% | ||
| 505 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 25/12/2055 | - | 0.030% | ||
| 506 | Pimco Active Bond Exchange-Traded Fund Usetf 4.85% 25/01/2056 | - | 0.030% | ||
| 507 | Prpm 26-Rcf5 A1 Step 08/56 | - | 0.030% | ||
| 508 | Pstat_24-3Ar A1R 144A 08/08/2032 | - | 0.030% | ||
| 509 | Polestar Re Ltd Unsecured 144A 01/27 Var 13.25% 01/07/2027 | POLEST F 01/07/27 | 0.030% | ||
| 510 | Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A | - | 0.030% | ||
| 511 | Protective Life Corp 5.35 12/15/2035 | - | 0.030% | ||
| 512 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.030% | ||
| 513 | Residential Asset Securities C Rasc 2007 Ks2 Ai4 | RASC 2007-KS2 AI4 | 0.030% | ||
| 514 | Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25 | RCKT 2024-CES4 A1A | 0.030% | ||
| 515 | Renaissance Home Equity Loan T 6.115 08/25/2036 6.115 2036-08-25 | RAMC 2006-2 AF4 | 0.030% | ||
| 516 | Romark Clo Ltd Series 2021-4A, Class A1R, Variable Rate, Due 07/10/2034 | - | 0.030% | ||
| 517 | Romark Credit Funding Ltd Rcf 2025 1A A 144A | - | 0.030% | ||
| 518 | Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24 | SMRT 2022-MINI A | 0.030% | ||
| 519 | Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12 | - | 0.030% | ||
| 520 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.030% | ||
| 521 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.030% | ||
| 522 | Slam 2024-1A A 2049-09-15 | SLAM 2024-1A A | 0.030% | ||
| 523 | Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000 | - | 0.030% | ||
| 524 | Smb Private Education Loan Trust 2025-A 5.13 | - | 0.030% | ||
| 525 | Soundview Home Equity Loan Tru Svhe 2007 Opt2 2a4 | SVHE 2007-OPT2 2A4 | 0.030% | ||
| 526 | Structured Asset Secs Corp 2005-wf3 Mtg Passthru Ctf Cl M5 Var 2035-07-25 | SASC 2005-WF3 M5 | 0.030% | ||
| 527 | Structured Asset Investment Lo Sail 2006 4 A1 | SAIL 2006-4 A1 | 0.030% | ||
| 528 | Symphony Clo Ltd Symp 2021 25A Ar 144A | - | 0.030% | ||
| 529 | Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20 | - | 0.030% | ||
| 530 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.030% | ||
| 531 | Tobacco Settlement Finance Authority | WV TOBGEN 4.88 06/01 | 0.030% | ||
| 532 | Tpmt 2025-Ces2 A1 7/65 | - | 0.030% | ||
| 533 | Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A | - | 0.030% | ||
| 534 | Tralee Clo Ltd. 5.399 10/20/2034 | TRAL 2018-5A A1RR | 0.030% | ||
| 535 | Trinitas Clo Vi Ltd 01/25/2034 | - | 0.030% | ||
| 536 | Ubs Gr Ag 5.714%/Var 9/34 144 | - | 0.030% | ||
| 537 | Verus Securitization Trust 2023-6 | VERUS 2023-6 A1 | 0.030% | ||
| 538 | Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25 | - | 0.030% | ||
| 539 | Vibrant Clo Ltd Vibr 2021 12A A1A2 144A | - | 0.030% | ||
| 540 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.030% | ||
| 541 | Voya Clo Ltd. 5.382 04/20/2034 | VOYA 2017-3A A1RR | 0.030% | ||
| 542 | Washington Mutual Mortgage Pas Wmalt 2006 8 A6 | WMALT 2006-8 A6 | 0.030% | ||
| 543 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.27% 15/07/2037 | - | 0.030% | ||
| 544 | National Football League 9Yr Jul Sr Sec | - | 0.030% | ||
| 545 | National Football League 9Yr Oct Sr Sec | - | 0.030% | ||
| 546 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.030% | ||
| 547 | Chick Fil A 5Y 4.8 4A2 Corpcf492 4.8 07/21/2031 | - | 0.030% | ||
| 548 | Penta Clo S.A. Penta 2021 9A A 144A 3.32 07/25/2036 | - | 0.030% | ||
| 549 | Mv Credit Euro Clo Mvclo 3A Ar 144A | - | 0.030% | ||
| 550 | Cordatus Clo Plc Corda 12A Arr | - | 0.030% | ||
| 551 | Barings Euro Clo Dac Babse 2025 1A A 144A | - | 0.030% | ||
| 552 | Costa Rica Government Bonds 144A 01/36 6.001 | - | 0.030% | ||
| 553 | Invesco Euro Clo Xii Dac Invsc 12A A1R 144A 3.28% 07/15/2037 3.28 2037-07-15 | - | 0.030% | ||
| 554 | Arbour Clo Arbr 13A Ar 144A 3.15% 08/15/2038 3.15 2038-08-15 | - | 0.030% | ||
| 555 | Providus Clo Prvd 7A Arr 144A 3.18% 07/15/2038 | - | 0.030% | ||
| 556 | Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15 | - | 0.030% | ||
| 557 | Ocp Euro Clo Ocpe 2017 2A Arr 144A 3.64 04/15/2037 | - | 0.030% | ||
| 558 | Aqueduct European Clo Aque 2020 5A Arr 144A 3.68 07/15/2039 | - | 0.030% | ||
| 559 | Goldentree Loan Management Eur Glme 7A A1R 144A 4.91 07/20/2037 | - | 0.030% | ||
| 560 | Rockford Tower Europe Clo Rfte 2024 1A Ar 144A 3.63 07/15/2038 | - | 0.030% | ||
| 561 | Republic Of South Africa Bonds 03/36 6.25 6.25% 03/31/2036 6.25 2036-03-31 | - | 0.030% | ||
| 562 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.030% | ||
| 563 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.030% | ||
| 564 | Ga Global Funding Trust 5.5% 01/08/2029 | GBLATL 5.5 01/08/29 | 0.030% | ||
| 565 | Gnma Pool Ba5051 Gn 06/47 Fixed 4 | GN BA5051 | 0.030% | ||
| 566 | Glp Capital Lp 6.25% Sep 15, 2054 | GLPI 6.25 09/15/54 | 0.030% | ||
| 567 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.030% | ||
| 568 | Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065 | - | 0.030% | ||
| 569 | Golden St Tobacco Securitizati Regd B/E 3.48700000 | CA GLDGEN 3.49 06/01 | 0.030% | ||
| 570 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.030% | ||
| 571 | Goodman Group, 4.625% 4 May 2032, USD | GMGAU 4.625 05/04/32 | 0.030% | ||
| 572 | Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036 | GASBCM 5.8528 02/23/ | 0.030% | ||
| 573 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.030% | ||
| 574 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.030% | ||
| 575 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 15/01/2037 | - | 0.030% | ||
| 576 | Home Equity Mtg Ln Asset Backed Nt 1a-2 2037-07-25 | INABS 2007-B 1A2 | 0.030% | ||
| 577 | Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31 | - | 0.030% | ||
| 578 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.83% 29/07/2036 | - | 0.030% | ||
| 579 | Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037 | - | 0.030% | ||
| 580 | Jp Morgan Mortgage Trust 2005-s3 | JPMMT 2005-S3 1A1 | 0.030% | ||
| 581 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.030% | ||
| 582 | Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034 | LCM 35A A1R | 0.030% | ||
| 583 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01 | LADR 5.5 08/01/30 | 0.030% | ||
| 584 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.030% | ||
| 585 | Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15 | - | 0.030% | ||
| 586 | Long Beach Mortgage Loan Trust Lbmlt 2005 Wl1 M4 | LBMLT 2005-WL1 M4 | 0.030% | ||
| 587 | Low Income Investment Fund 3.711%, 07/01/29 | LOWINF 3.711 07/01/2 | 0.030% | ||
| 588 | Mfra 2025-Nqm2 A1 | - | 0.030% | ||
| 589 | Madison Park Funding Lviii Ar 4.85674% 25-Apr-2037, 5.02%, 04/25/37 | - | 0.030% | ||
| 590 | Madison Park Funding Ltd Mdpk 2020 47A A1R2 144A 4.95 04/19/2037 | - | 0.030% | ||
| 591 | Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059 | - | 0.030% | ||
| 592 | Pimco Active Bond Exchange-Traded Fund Usetf 5.46% 25/10/2062 | - | 0.030% | ||
| 593 | Msrm_24-Nqm3 A1 144A 5.04 07/25/2069 | MSRM 2024-NQM3 A1 | 0.030% | ||
| 594 | Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25 | NLT 2023-1 A1 | 0.030% | ||
| 595 | Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036 | NEUB 2021-43A AR | 0.030% | ||
| 596 | Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036 | NEUB 2021-45A AR | 0.030% | ||
| 597 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.030% | ||
| 598 | Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429 | OFSBS 2021-10A AR | 0.030% | ||
| 599 | Abfc 2006-Opt1 Trust Abfc 2006-Opt1 A3D 4.9145904 2036-09-25 | ABFC 2006-OPT1 A3D | 0.030% | ||
| 600 | Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042 | ACREC 2025-FL3 A | 0.030% | ||
| 601 | Acre_26-Fl4 A 144A 5.3% Jan 18, 2043 | - | 0.030% | ||
| 602 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.030% | ||
| 603 | Aadvantage Loyalty Ip Ltd,0,04/20/2028 | AAL L 04/20/28 2 | 0.030% | ||
| 604 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.030% | ||
| 605 | Ameriquest Mortgage Securities Amsi 2003 Ar3 M4 | AMSI 2003-AR3 M4 | 0.030% | ||
| 606 | Argent Securities Inc. Arsi 2006 W1 A2c | ARSI 2006-W1 A2C | 0.030% | ||
| 607 | Ares Capital Corp. | ARCC 5.875 03/01/29 | 0.030% | ||
| 608 | Atlas Senior Loan Fund Ltd Atclo 2021 18A A1R 144A | ATCLO 2021-18A A1R | 0.030% | ||
| 609 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000 | AVOL 5.75 03/01/29 1 | 0.030% | ||
| 610 | Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042 | - | 0.030% | ||
| 611 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.030% | ||
| 612 | Bbcms_26-5C40 A3 5.25 02/15/2059 | - | 0.030% | ||
| 613 | Bmo Mortgage Trust Bmo 2025 C13 A4 | - | 0.030% | ||
| 614 | Bmo Mortgage Trust Bmo 2025 C13 Asb | - | 0.030% | ||
| 615 | Bank5 2024-5Yr7 5.77 06/15/2057 | BANK5 2024-5YR7 A3 | 0.030% | ||
| 616 | Bank Bank 2025 Bnk50 Asb | BANK 2025-BNK50 ASB | 0.030% | ||
| 617 | Bayer Us Finance Llc Regd 144A P/P 6.50000000 | BAYNGR 6.5 11/21/33 | 0.030% | ||
| 618 | Blackstone Secured Lending Fund 5.875 11/15/2027 | OWL 4.375 02/15/32 | 0.030% | ||
| 619 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.030% | ||
| 620 | Broadstone Net Lease Llc 5% Nov 01, 2032 | - | 0.030% | ||
| 621 | Cit Mortgage Loan Trust 2007-1 | CITM 2007-1 1M1 | 0.030% | ||
| 622 | Comm Mortgage Trust Comm 2016 667M A 144A | COMM 2016-667M A | 0.030% | ||
| 623 | Cwalt Inc 2005-58 Mtg Passthru Ctf Cl A-1 Fltg 2035-12-22 | CWALT 2005-58 A1 | 0.030% | ||
| 624 | Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22 | - | 0.030% | ||
| 625 | Capital Street Master Trust Capst 2025 1 A 144A | CAPST 2025-1 A | 0.030% | ||
| 626 | Carlyle US CLO 2020-2 Ltd 01/25/2035 | - | 0.030% | ||
| 627 | Carrington Mortgage Loan Trust Carr 2007 Fre1 A3 | CARR 2007-FRE1 A3 | 0.030% | ||
| 628 | Centerbridge Credit Funding Lt Cbcf 2021 1A A 144A | CBCF 2021-1A A | 0.030% | ||
| 629 | Chase Home Lending Mortgage Trust 2023-Rpl2 | CHASE 2023-RPL2 A1 | 0.030% | ||
| 630 | Chase Home Lending Mortgage Trust Series 2024-7 | CHASE 2024-7 A11 | 0.030% | ||
| 631 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.030% | ||
| 632 | Citigroup, Inc. | C V2.976 11/05/30 | 0.030% | ||
| 633 | Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900 | - | 0.030% | ||
| 634 | Pimco Active Bond Exchange-Traded Fund Usetf 5.27% 25/05/2071 | - | 0.030% | ||
| 635 | Cross Mortgage Trust Cross 2025 H9 A1 144A | - | 0.030% | ||
| 636 | Deutsche Alt A Securities Inc Dbalt 2007 Ar1 A5 | DBALT 2007-AR1 A5 | 0.030% | ||
| 637 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.030% | ||
| 638 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.030% | ||
| 639 | Ellington Financial Mortgage Trust Series 2026-Ces2 06/01/2061 | - | 0.030% | ||
| 640 | Edison International 5 05/05/2028 5 2028-05-05 | - | 0.030% | ||
| 641 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.030% | ||
| 642 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.030% | ||
| 643 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.030% | ||
| 644 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.030% | ||
| 645 | Us Ultra Bond Cbt Dec26 Xcbt 20261221 | - | 0.030% | ||
| 646 | Rfr Usd Sofr/4.01150 02/14/25-10Y Lch | - | 0.030% | ||
| 647 | Rfr USD Sofr/3.26378 12/02/24-7Y* Lch | - | 0.030% | ||
| 648 | Republic Of South Africa /Zar/ Regd Ser 2048 8.75000000 | - | 0.020% | ||
| 649 | COP260916 | - | 0.020% | ||
| 650 | SOL | - | 0.020% | ||
| 651 | Rfr USD Sofr/4.03855 09/30/26-7Y* Lch | - | 0.020% | ||
| 652 | CHF261002 | - | 0.020% | ||
| 653 | Rfr USD Sofr/4.03007 09/30/26-7Y* Lch | - | 0.020% | ||
| 654 | Rfr USD Sofr/4.03855 09/30/26-7Y* Lch | - | 0.020% | ||
| 655 | CHF261002 | - | 0.020% | ||
| 656 | Rfr USD Sofr/4.03007 09/30/26-7Y* Lch | - | 0.020% | ||
| 657 | Ace Secs Corp Home Equity Ln 2006-he4 Mtg Passthru Ctf Cl A-2d 2036-10-25 | ACE 2006-HE4 A2D | 0.020% | ||
| 658 | Alesco Preferred Funding Ltd Alesc 17a A1 144a | ALESC 17A A1 | 0.020% | ||
| 659 | American Home Mortgage Investment Trust | AHM 2006-3 11A1 | 0.020% | ||
| 660 | Anchorage Credit Funding 14 Ltd. 3 01-21-2040 | ANCHF 2021-14A A | 0.020% | ||
| 661 | Anchorage Credit Funding 3 Ltd. | ANCHF 2016-3A A1R | 0.020% | ||
| 662 | Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035 | ANCHC 2021-20A A1R | 0.020% | ||
| 663 | Anchf 2025-18 5.702% 10/22/40 | - | 0.020% | ||
| 664 | Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25 | ANCHF 2020-10A AV | 0.020% | ||
| 665 | Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A | ANCHF 2020-12A A1 | 0.020% | ||
| 666 | Antares Holdings Lp 144A 3.75% Jul 15, 2027 | ANTHOL 3.75 07/15/27 | 0.020% | ||
| 667 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031 | - | 0.020% | ||
| 668 | Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51 | - | 0.020% | ||
| 669 | Aqua Finance Trust Aqfit 2026 B A 144A 5.25 09/18/2051 | - | 0.020% | ||
| 670 | ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000 | AHTLN 5.8 04/15/34 1 | 0.020% | ||
| 671 | Asset Backed Securities Corp H Abshe 2004 He3 M1 | ABSHE 2004-HE3 M1 | 0.020% | ||
| 672 | Athene Global Funding | ATH 5.516 03/25/27 1 | 0.020% | ||
| 673 | Banco Santander Sa 2.96 03/25/2031 | SANTAN 2.958 03/25/3 | 0.020% | ||
| 674 | Bayer Us Fin Llc 6.875% 11/21/2053 144A | BAYNGR 6.875 11/21/5 | 0.020% | ||
| 675 | Bayer Us Finance Llc Company Guar 144A 07/31 5.125 | - | 0.020% | ||
| 676 | Bayer Us Finance Llc Company Guar 144A 07/36 5.625 | - | 0.020% | ||
| 677 | Blue Ridge Re 2023-1 Class A 10.578377 01/08/2027 | BLURGE F 01/08/27 A | 0.020% | ||
| 678 | Blue Ridge Re Ltd., Series B 13.3669836 01/08/2027 | BLURGE F 01/08/27 B | 0.020% | ||
| 679 | Countrywide Home Loans Cwhl 2007 Hy7 A1 | CWHL 2007-HY7 A1 | 0.020% | ||
| 680 | Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27 | CSMC 2021-RPL4 A1 | 0.020% | ||
| 681 | Countrywide Asset Backed Certi Cwl 2006 22 1a | CWL 2006-22 1A | 0.020% | ||
| 682 | Countrywide Asset Backed Certi Cwl 2006 23 1a | CWL 2006-23 1A | 0.020% | ||
| 683 | Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000 | CANYC 2020-1A AR2 | 0.020% | ||
| 684 | Cape Lookout Re Ltd. 12.282 04/05/2027 | CAPLKT F 04/05/27 A | 0.020% | ||
| 685 | Cape Lookout Re Ltd. 11.182 03/13/2032 | CAPLKT F 03/13/28 A | 0.020% | ||
| 686 | Capital One Financial Corp. 7.149 10-29-2027 | COF V7.149 10/29/27 | 0.020% | ||
| 687 | Carrington Mortgage Loan Trust Carr 2005 Opt2 M5 | CARR 2005-OPT2 M5 | 0.020% | ||
| 688 | Carrington Mortgage Loan Trust Carr 2006 Fre2 A3 | CARR 2006-FRE2 A3 | 0.020% | ||
| 689 | Chase Home Lending Mortgage Trust Series 2026-Hyb1 5.38 03/25/2057 | - | 0.020% | ||
| 690 | Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A | CHASE 2023-RPL3 A1 | 0.020% | ||
| 691 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.020% | ||
| 692 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.020% | ||
| 693 | Citigroup Mtg Ln Tr 2006-wfhe1 Mtg Passthru Ctf Cl M-6 2036-01-25 | CMLTI 2006-WFH1 M6 | 0.020% | ||
| 694 | Cobank Acb Jr Subordina 12/99 Var | COBKAC V4.25 PERP J | 0.020% | ||
| 695 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.020% | ||
| 696 | Deutsche Bank Ny V/R 02/08/28 | DB V5.706 02/08/28 | 0.020% | ||
| 697 | Diamond Issuer Llc Shine 2021 1A A 144A | SHINE 2021-1A A | 0.020% | ||
| 698 | Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27 | ECMC 2020-3A A1B | 0.020% | ||
| 699 | Edison International Sr Unsecured 06/27 5.75 | EIX 5.75 06/15/27 | 0.020% | ||
| 700 | El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032 | KMI 3.5 02/15/32 144 | 0.020% | ||
| 701 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.020% | ||
| 702 | Essex Portfolio Lp,5.5,2034-04-01 | ESS 5.5 04/01/34 | 0.020% | ||
| 703 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.020% | ||
| 704 | First Franklin Mtg Loan Asset Ffml 2006 Ff13 A2c | FFML 2006-FF13 A2C | 0.020% | ||
| 705 | Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25 | OBX 2023-NQM9 A1 | 0.020% | ||
| 706 | OCEAN TRAILS CLO OCTR 2020 10A AR2 144A 6.11963% 2034-10-15 | OCTR 2020-10A AR2 | 0.020% | ||
| 707 | Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055 | - | 0.020% | ||
| 708 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.020% | ||
| 709 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.020% | ||
| 710 | Pacific Gas And Electric Co 5.25 02/01/2032 | - | 0.020% | ||
| 711 | Peacehealth System Services 4.86% Nov 15, 2032 | - | 0.020% | ||
| 712 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.020% | ||
| 713 | Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044 | RCKT 2024-CES9 A1A | 0.020% | ||
| 714 | Romark Clo Ltd Rmrk 2021 4A A2Ar 144A | - | 0.020% | ||
| 715 | Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15 | SLMA 2010-C A5 | 0.020% | ||
| 716 | Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031 | - | 0.020% | ||
| 717 | Sammons Financial Group Inc 3.35 04/16/2031 | SAMMON 3.35 04/16/31 | 0.020% | ||
| 718 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.020% | ||
| 719 | Saxon Asset Secs Tr 2004-3 Mtg Ln Asset Bkd Ctf M-5 Fltg 2034-12-26 | SAST 2004-3 M5 | 0.020% | ||
| 720 | Securitized Asset Backed Receivables Llc Trust 2004-nc1 | SABR 2004-NC1 M1 | 0.020% | ||
| 721 | Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036 | - | 0.020% | ||
| 722 | Skyworks Solutions Inc Skyworks Solutions Inc | - | 0.020% | ||
| 723 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.020% | ||
| 724 | Southern Cal Ed 5.875 12/01/2053 | EIX 5.875 12/01/53 | 0.020% | ||
| 725 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.020% | ||
| 726 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.020% | ||
| 727 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.020% | ||
| 728 | Sumitomo Mitsui 5.52% 01/13/28 | SUMIBK 5.52 01/13/28 | 0.020% | ||
| 729 | Thayr_25_27Rr Arr 144A 0 Apr 20, 2034 | - | 0.020% | ||
| 730 | Toledo Edison Company 1St Mortgage 144A 05/28 2.65 2.65% 2028-05-01 | FE 2.65 05/01/28 144 | 0.020% | ||
| 731 | Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 20/06/2066 | - | 0.020% | ||
| 732 | Trinitas Clo Vii Ltd | TRNTS 2017-7A A1R2 | 0.020% | ||
| 733 | Trust Fibra Uno 4.87 01/15/2030 | FUNOTR 4.869 01/15/3 | 0.020% | ||
| 734 | United Airlines Pass Through Trust, Series 2019-1, Class A | UAL 4.55 08/25/31 A | 0.020% | ||
| 735 | United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45 | UAL 3.45 07/07/28 A | 0.020% | ||
| 736 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.020% | ||
| 737 | Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A | VBTEL 2022-1A C2II | 0.020% | ||
| 738 | Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000 | VENTR 2021-44A A1NR | 0.020% | ||
| 739 | Verus Securitization Trust Verus 2026 R1 A1 144A | - | 0.020% | ||
| 740 | Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000 | VERUS 2021-8 A1 | 0.020% | ||
| 741 | Verus Securitization Trust 2023-Inv3Corp Cmo | VERUS 2023-INV3 A1 | 0.020% | ||
| 742 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.020% | ||
| 743 | Wamu Mortgage Pass Through Cer Wamu 2006 Ar18 1A1 3.76733% 01/25/2037 | WAMU 2006-AR18 1A1 | 0.020% | ||
| 744 | Wamu Asset Backed Certificates Wmhe 2007 He3 1a | WMHE 2007-HE3 1A | 0.020% | ||
| 745 | Cs At1 Claims Us22546Dab29 Credit Suisse Group Ag | - | 0.020% | ||
| 746 | Chick Fil A Inc 4.58 07/21/2028 | - | 0.020% | ||
| 747 | National Football League 12Yr Oct Sr Sec | - | 0.020% | ||
| 748 | Madison Park Euro Funding Mdpke 14A A1R 144A 2.82% 07/15/2032 | - | 0.020% | ||
| 749 | Harvest Clo Harvt 16A Ar3 | - | 0.020% | ||
| 750 | Toro European Clo Tclo 2A Arre 144A 3.02% 07/25/2034 | - | 0.020% | ||
| 751 | Margay Clo Marga 2A Ar 144A 3.244 2037-07-15 | - | 0.020% | ||
| 752 | Capital Four Clo Cfour 4A Arr 144A 3.18% 04/15/2038 | - | 0.020% | ||
| 753 | Tikehau Tikeh 10A Ar 144A 3.75 04/20/2038 | - | 0.020% | ||
| 754 | Costa Rica Government Unsecured 144A 04/33 5.95 5.95 | - | 0.020% | ||
| 755 | Cordatus Clo Plc Corda 23A Ar 144A 3.45 04/25/2036 | - | 0.020% | ||
| 756 | Bain Capital Euro Clo Bcce 2024 2A Ar 144A 3.65 01/15/2037 | - | 0.020% | ||
| 757 | Cashmere Funding Trust Casht 2026 1 A21B 5.75 02/13/2063 | - | 0.020% | ||
| 758 | Farmers Insurance Exchange | FARMER V4.747 11/01/ | 0.020% | ||
| 759 | Fannie Mae Fnr 2012 102 Hs | FNR 2012-102 HS | 0.020% | ||
| 760 | First Franklin Mtg Ln Tr 2005-ff1 Asset Bkd Ctf Cl M-3 Fltg Rate 2034-12-26 | FFML 2005-FF1 M3 | 0.020% | ||
| 761 | First Franklin Mtg Ln Tr Mtg Ln Asset Bkd Ctf Cl A-1 Fltg 2037-12-26 | FFML 2006-FF18 A1 | 0.020% | ||
| 762 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.020% | ||
| 763 | Ford Motor Credit Co Llc 5.431 08/13/2029 | - | 0.020% | ||
| 764 | Gnma Pool Ba5040 Gn 06/47 Fixed 4 | GN BA5040 | 0.020% | ||
| 765 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.020% | ||
| 766 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.020% | ||
| 767 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.020% | ||
| 768 | Global Atlantic Fin Co. | GBLATL 4.4 10/15/29 | 0.020% | ||
| 769 | Goldman Sachs Var 06/37 | - | 0.020% | ||
| 770 | Greensaif Pipelines Bidco Sa Rl Mtn 144A 6.1 08/23/2042 | GASBCM 6.1027 08/23/ | 0.020% | ||
| 771 | Greensky Home Improvement Trust 2024-1 5.87 07/25/2059 | GSKY 2024-1 B | 0.020% | ||
| 772 | Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033 | GWOLF 2020-3RA A1R2 | 0.020% | ||
| 773 | Hca Inc 5.25 01/03/2030 | HCA 5.25 03/01/30 | 0.020% | ||
| 774 | Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33 | HSBC V5.402 08/11/33 | 0.020% | ||
| 775 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.020% | ||
| 776 | Harborview Mortgage Loan Trust Hvmlt 2006 12 1A1A 5.86315% 12/19/2036 | HVMLT 2006-12 1A1A | 0.020% | ||
| 777 | Harborview Mortgage Loan Trust Hvmlt 2006 12 2a2a | HVMLT 2006-12 2A2A | 0.020% | ||
| 778 | Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000 | HPA 2021-3 A | 0.020% | ||
| 779 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.020% | ||
| 780 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.020% | ||
| 781 | Jpmmt 2025-Nqm2 A1 | JPMMT 2025-NQM2 A1 | 0.020% | ||
| 782 | Jp Morgan Chase Commercial Mortgage Securities Ser 2023-Ccdc Cl A Regd 144A P/P 7.23547000 | JPMCC 2023-CCDC A | 0.020% | ||
| 783 | Jp Morgan Mortgage Acquisition Jpmac 2006 He2 M1 4.24303 2036-07-25 | JPMAC 2006-HE2 M1 | 0.020% | ||
| 784 | Jpmcc 2022-Nlp A | JPMCC 2022-NLP A | 0.020% | ||
| 785 | Jp Morgan Chase Commercial Mortgage Securities Trust 2018-Wpt 6.517 2033-07-05 | JPMCC 2018-WPT AFL | 0.020% | ||
| 786 | Jpmcc 21-410T A 144A 2.28704% 03-05-42/01-07-28 | JPMCC 2021-410T A | 0.020% | ||
| 787 | Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066 | - | 0.020% | ||
| 788 | Kkr Financial Clo Ltd Kkr 36A Ar 144A | - | 0.020% | ||
| 789 | Legacy Mortgage Asset Trust 21-Gs5 Var 07/25/2067 144A | LMAT 2021-GS5 A1 | 0.020% | ||
| 790 | Mdpk 2024-69A A1R Tsfr3M+120Bp 144A 4.85 25/07/2037 | - | 0.020% | ||
| 791 | Metal Llc 4.581 10/15/2042 | METAL 2017-1 A | 0.020% | ||
| 792 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.020% | ||
| 793 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.020% | ||
| 794 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.020% | ||
| 795 | Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15 | NAVSL 2020-IA A1A | 0.020% | ||
| 796 | Navient Student Loan Trust Navsl 2023 Ba B 144A | NAVSL 2023-BA B | 0.020% | ||
| 797 | Navel 2026-A A 9/56 | - | 0.020% | ||
| 798 | Nelnet Student Loan Trust 2023-A 6.64 02-20-2041 | NSLT 2023-AA AFX | 0.020% | ||
| 799 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.020% | ||
| 800 | Fhlg 30Yr 4.5% 01/01/2049#Zn2806 | FR ZN2806 | 0.010% | ||
| 801 | Freddie Mac Pool | FR ZT2086 | 0.010% | ||
| 802 | Freddie Mac Pool 6 2054-04-01 | - | 0.010% | ||
| 803 | Fed Hm Ln Pc Pool Q30148 Fg 12/44 Fixed 4 | FG Q30148 | 0.010% | ||
| 804 | Fed Hm Ln Pc Pool Q31067 Fg 02/45 Fixed 4 | FG Q31067 | 0.010% | ||
| 805 | Pimco Active Bond Exchange-Traded Fund Usetf 4% 01/02/2045 | FG Q31130 | 0.010% | ||
| 806 | Fed Hm Ln Pc Pool Q35222 Fg 08/45 Fixed 4 | FG Q35222 | 0.010% | ||
| 807 | Fed Hm Ln Pc Pool Ra9796 Fr 09/53 Fixed 4.5 | FR RA9796 | 0.010% | ||
| 808 | Fnma Pool Az5730 Fn 09/45 Fixed 3.5 | FN AZ5730 | 0.010% | ||
| 809 | Fnma Pool Az9228 Fn 10/45 Fixed 4 | FN AZ9228 | 0.010% | ||
| 810 | Fnma Pool Bc5341 Fn 02/46 Fixed 3.5 | FN BC5341 | 0.010% | ||
| 811 | Fnma Pool Be7182 Fn 03/47 Fixed 3.5 | FN BE7182 | 0.010% | ||
| 812 | Fnma Pool Be7191 Fn 03/47 Fixed 4 | FN BE7191 | 0.010% | ||
| 813 | Fnma Pool Be8245 Fn 03/47 Fixed 4 | FN BE8245 | 0.010% | ||
| 814 | Fnma Pool Bh0452 Fn 05/47 Fixed 4 | FN BH0452 | 0.010% | ||
| 815 | Fannie Mae Pool | FN BM5485 | 0.010% | ||
| 816 | Fnma Pool Bz4074 Fn 04/32 Fixed 5.33 | FN BZ4074 | 0.010% | ||
| 817 | Fannie Mae Pool | FN MA3467 | 0.010% | ||
| 818 | Umbs | FN MA3443 | 0.010% | ||
| 819 | Fannie Mae Pool 3.5 04/01/2049 | FN MA3638 | 0.010% | ||
| 820 | Fannie Mae Pool 07/01/2049 | FN MA3692 | 0.010% | ||
| 821 | Fnma 30Yr 4 05/01/2049 | FN MA3664 | 0.010% | ||
| 822 | Fed Hm Ln Pc Pool Sl3299 Fr 11/55 Fixed 5.5 5.5% 11/01/2055 5.5 2055-11-01 | - | 0.010% | ||
| 823 | Fed Hm Ln Pc Pool Rj0048 Fr 10/53 Fixed 4.5 | FR RJ0048 | 0.010% | ||
| 824 | First Franklin Mtg Loan Asset Ffml 2004 Ff8 M3 | FFML 2004-FF8 M3 | 0.010% | ||
| 825 | Ge Capital Funding Llc | GE 4.55 05/15/32 | 0.010% | ||
| 826 | Gcar_24-2A 5.77%11/15/2028 | GCAR 2024-2A B | 0.010% | ||
| 827 | Golden Bear Re Ltd Unsecured 144A 01/29 Var | - | 0.010% | ||
| 828 | Golden Bear Re Ltd Unsecured 144A 03/32 Var 13.16% 03/08/2032 13.16 2032-03-08 | - | 0.010% | ||
| 829 | Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25 | GSKY 2025-2A A3 | 0.010% | ||
| 830 | Greensky Home Improvement Issu Gsky 2026 A A2 144A 5.26 12/15/2070 | - | 0.010% | ||
| 831 | Harborview Mortgage Loan Trust Hvmlt 2005 1 2a1a | HVMLT 2005-1 2A1A | 0.010% | ||
| 832 | Horizon Aircraft Finance Ii Ltd | HORZN 2019-1 A | 0.010% | ||
| 833 | Ing Groep Nv | INTNED V3.875 PERP | 0.010% | ||
| 834 | Ing Groep Nv Jr Subordina 12/99 Var | INTNED V4.25 PERP NC | 0.010% | ||
| 835 | Jp Morgan Mortgage Acquisition Jpmac 2006 Ch1 M4 | JPMAC 2006-CH1 M4 | 0.010% | ||
| 836 | Legacy Mortgage Asset Trust 2021-Gs1 | LMAT 2021-GS1 A1 | 0.010% | ||
| 837 | Legacy Mortgage Asset Trust Lmat 2021 Gs3 A1 144A 1.75% 2061-07-25 | LMAT 2021-GS3 A1 | 0.010% | ||
| 838 | Lehman Xs Trust Lxs 2006 8 3A4 6.9% 06/25/2036 | LXS 2006-8 3A4 | 0.010% | ||
| 839 | Long Beach Mtg Ln Tr 2004-5 Asset Bkd Ctf Cl M-2 Var Rate 2034-09-25 | LBMLT 2004-5 M2 | 0.010% | ||
| 840 | Luca Re 2025-1 Class A 11.611 2028-07-22 | - | 0.010% | ||
| 841 | Lunrr 2020 1a A 144a | LUNRR 2020-1A A | 0.010% | ||
| 842 | Mfa 2020-nqm2 Trust Ser 2020-nqm2 Cl A1 V/r Regd 144a P/p 1.38100000 | MFRA 2020-NQM2 A1 | 0.010% | ||
| 843 | Mfra Trust Mfra 2020 Nqm3 A1 144a 1.014% 2065-01-26 | MFRA 2020-NQM3 A1 | 0.010% | ||
| 844 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.010% | ||
| 845 | Morgan Stanley Capital Inc Msac 2006 Wmc2 A2d | MSAC 2006-WMC2 A2D | 0.010% | ||
| 846 | Morgan Stanley Capital Inc Msac 2007 Nc1 A2d | MSAC 2007-NC1 A2D | 0.010% | ||
| 847 | Morgan Stanley Mortgage Loan T Msm 2007 1Xs 1A1 | MSM 2007-1XS 1A1 | 0.010% | ||
| 848 | Morgan Stanley Capital Inc Msac 2007 He2 A2c | MSAC 2007-HE2 A2C | 0.010% | ||
| 849 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.010% | ||
| 850 | Natixis Commercial Mortgage Securities Ser 2021-Appl Cl A V/R Regd 144A P/P 1.04000000 | NCMS 2021-APPL A | 0.010% | ||
| 851 | New York City Industrial Development Agency 6.027 2046-01-01 | NY NYCDEV 6.03 01/01 | 0.010% | ||
| 852 | Nomura Home Equity Ln Inc 2005-fm1 Asset Bkd Nt Cl M-3 Fltg Rate 2035-05-25 | NHELI 2005-FM1 M3 | 0.010% | ||
| 853 | Nomura Resecuritization Trust Nmrr 2010 5Ra 1A7 144A 6.5% 10/26/2037 | NMRR 2010-5RA 1A7 | 0.010% | ||
| 854 | Option One Mortgage Loan Trust Oomlt 2007 3 2a2 | OOMLT 2007-3 2A2 | 0.010% | ||
| 855 | Option One Mtg Ln Tr 2006-2 Asset Bkd Ctf Cl Ii-a-3 Var 2036-07-25 | OOMLT 2006-2 2A3 | 0.010% | ||
| 856 | Polestar Re Ltd. 14.782 01/07/2028 | POLEST F 01/07/28 3 | 0.010% | ||
| 857 | Preferred Term Xxiv Sr Secured 144a 03/37 Var | PRETSL F 03/22/37 14 | 0.010% | ||
| 858 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.010% | ||
| 859 | Rali Ser 2006-qs6 Tr Mtg Asset Bkd Passthru Ctf Cl I-a-8 6.0 2036-06-25 | RALI 2006-QS6 1A8 | 0.010% | ||
| 860 | Raptor Aircraft Finance I Llc | RPTOR 2019-1 A | 0.010% | ||
| 861 | Renaissance Mtg Accep Corp 2005-3 Home Equity Asset Bkd Cl Av-3 2035-11-25 | RAMC 2005-3 AV3 | 0.010% | ||
| 862 | Renaissance Home Equity Loan T Ramc 2007 2 Af1 | RAMC 2007-2 AF1 | 0.010% | ||
| 863 | Residential Asset Mortgage Pro Ramp 2002 Rs2 Mii2 | RAMP 2002-RS2 MII2 | 0.010% | ||
| 864 | Residential Asset Mortgage Pro Ramp 2006 Nc3 M1 4.94459 2036-03-25 | RAMP 2006-NC3 M1 | 0.010% | ||
| 865 | Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15 | SMB 2020-PTB A2B | 0.010% | ||
| 866 | Saxon Asset Secs Tr 2005-1 Mtg Ln Asset Bkd Nt Cl M-3 2035-03-25 | SAST 2005-1 M3 | 0.010% | ||
| 867 | Securitized Asset Backed Recei Sabr 2006 Wm1 A2c | SABR 2006-WM1 A2C | 0.010% | ||
| 868 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | - | 0.010% | ||
| 869 | Structured Asset Invt Ln Tr 2004-10 Mtg Passthru Ctf A11 Var Rate 2034-11-25 | SAIL 2004-10 A11 | 0.010% | ||
| 870 | Structured Asset Invt Ln Tr 2005-9 Mtg Passthru Ctf Cl M-1 2035-11-25 | SAIL 2005-9 M1 | 0.010% | ||
| 871 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.010% | ||
| 872 | T-Mobile USA Inc 2.7 03/15/2032 | TMUS 2.7 03/15/32 | 0.010% | ||
| 873 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.010% | ||
| 874 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.010% | ||
| 875 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.010% | ||
| 876 | Torrey Pines Re Ltd 11.373681% 06/07/2027 | TORPNE F 06/07/27 A | 0.010% | ||
| 877 | Towd Pt Mtg Tr 2018-5 3.25% 07/25/2058 144A | TPMT 2018-5 A1A | 0.010% | ||
| 878 | Ursa Re Ltd. 11.782 02/22/2028 | URSARE F 02/22/28 F | 0.010% | ||
| 879 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.010% | ||
| 880 | United Airlines 2016-1 Class Aa Pass Through Trust | UAL 3.1 07/07/28 AA | 0.010% | ||
| 881 | UPX HIL 2025-1 Issuer Trust | UPXHI 2025-1 A | 0.010% | ||
| 882 | Wamu Mortgage Pass-Through Certificates Series 2006-Ar13 Trust | WAMU 2006-AR13 2A | 0.010% | ||
| 883 | Deloitte Llp Sr Unsec | - | 0.010% | ||
| 884 | Wells Fargo Mortgage Backed Securities 2007-Ar9 Trust | WFMBS 2007-AR9 A1 | 0.010% | ||
| 885 | WFCM_251918 A 144A 0 Sep 15, 2040 | - | 0.010% | ||
| 886 | Cs At1 Claims Us225401Aj72 Credit Suisse Group Ag | - | 0.010% | ||
| 887 | Deloitte Llp Sr Unsec E | - | 0.010% | ||
| 888 | Deloitte Llp Sr Unsec D | - | 0.010% | ||
| 889 | Deloitte Llp Sr Unsec B 5.41% 01/30/2032 5.41 2032-01-30 | - | 0.010% | ||
| 890 | Deloitte Llp Sr Unsec F | - | 0.010% | ||
| 891 | National Football League 12Yr Jul Sr Sec | - | 0.010% | ||
| 892 | National Football League 5Yr Jul Sr Sec | - | 0.010% | ||
| 893 | Republic Of South Africa Sr Unsecured 03/32 8.25 | - | 0.010% | ||
| 894 | Rockford Tower Europe Clo Rfte 2021 2A A 144A 4.851% 01/24/2035 | - | 0.010% | ||
| 895 | Indigo Credit Management Indi 1A Ar 144A | - | 0.010% | ||
| 896 | Toro European Clo Tclo 3A Arre 144A 3.01% 07/15/2034 | - | 0.010% | ||
| 897 | Fair Oaks Loan Funding Foaks 5A Ar 144A 3.25% 10/15/2036 | - | 0.010% | ||
| 898 | Icg Euro Clo Icge 2023 2A A1R 144A 3.76 01/26/2038 | - | 0.010% | ||
| 899 | Dryden Leveraged Loan Cdo Dryd 2015 39A Arr 144A 3.38 04/15/2035 | - | 0.010% | ||
| 900 | Anchorage Capital Europe Clo Anche 10A Ar 144A 3.73 07/22/2038 | - | 0.010% | ||
| 901 | Margay Clo Marga 1A Arr 144A 3.62 01/15/2038 | - | 0.010% | ||
| 902 | Trinitas Euro Clo Trnte 3A Arr 3.75 07/20/2038 | - | 0.010% | ||
| 903 | Virgin Media Inv Hldgs Ltd 2025 Gbp Term Loan 6.9781 2030-08-01 | - | 0.010% | ||
| 904 | Asset Backed Funding Certifica Abfc 2006 He1 A2c | ABFC 2006-HE1 A2C | 0.010% | ||
| 905 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.010% | ||
| 906 | Air Canada 2017-1Aa Ptt 3.3 01-15-2030 | ACACN 3.3 01/15/30 1 | 0.010% | ||
| 907 | Air Canada 2020-2 Class A Pass Through Trust | ACACN 5.25 04/01/29 | 0.010% | ||
| 908 | Ajax Mortgage Loan Trust 2020-B | AJAXM 2020-B A1 | 0.010% | ||
| 909 | Pimco Active Bond Exchange-Traded Fund Usetf 10.9% 07/06/2028 | - | 0.010% | ||
| 910 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.010% | ||
| 911 | Antares Holdings Lp 7.95 08-11-2028 | ANTHOL 7.95 08/11/28 | 0.010% | ||
| 912 | Asset Backed Secs Corp Home 2004-he2 Mtg Passthru Ctf Cl M1 2034-04-25 | ABSHE 2004-HE2 M1 | 0.010% | ||
| 913 | Asset Backed Secs Corp Home 2005-he8 Asset Bkd Ctf Cl M3 2035-11-25 | ABSHE 2005-HE8 M3 | 0.010% | ||
| 914 | Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028 | AVOL L 06/22/28 11 | 0.010% | ||
| 915 | Avolon 4.7% 01/31 | - | 0.010% | ||
| 916 | Avolon Holdings Funding Ltd 144A 4.85% Apr 01, 2033 4.85 2033-04-01 | - | 0.010% | ||
| 917 | Bcap Llc Trust Bcap 2007 Aa3 2A1B 5.75971% 05/25/2047 | BCAP 2007-AA3 2A1B | 0.010% | ||
| 918 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.010% | ||
| 919 | Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25 | CSMC 2018-RPL9 A2 | 0.010% | ||
| 920 | Csmc 2021-Adv Ser 2021-Adv Cl A V/R Regd 144A P/P 1.48400000 | CSMC 2021-ADV A | 0.010% | ||
| 921 | Countrywide Alternative Loan T Cwalt 2005 85cb 2a1 | CWALT 2005-85CB 2A1 | 0.010% | ||
| 922 | Countrywide Asset Backed Certi Cwl 2007 6 2a3 | CWL 2007-6 2A3 | 0.010% | ||
| 923 | Capital Power Us Holding Inc | CPXCN 5.257 06/01/28 | 0.010% | ||
| 924 | Carlyle Us Clo 2021-9 Ltd | CGMS 2021-9A AR | 0.010% | ||
| 925 | Carnival Corp 5.88% 06/15/2031 | CCL 5.875 06/15/31 1 | 0.010% | ||
| 926 | Citigroup Mortgage Loan Trust Cmlti 2004 Ncm2 2Cb1 0 1900-01-00 | CMLTI 2004-NCM2 2CB1 | 0.010% | ||
| 927 | Citigroup Mortgage Loan Trust Cmlti 2006 Nc2 A2b | CMLTI 2006-NC2 A2B | 0.010% | ||
| 928 | Dnfra 21-1 1.76% 04/15/49 | DNFRA 2021-1A A | 0.010% | ||
| 929 | East Lane Re Vii Ltd Sr Unsecured 144A 03/32 Var | - | 0.010% | ||
| 930 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.010% | ||
| 931 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.010% | ||
| 932 | Essex Portfolio Lp,5.375,2035-04-01 | ESS 5.375 04/01/35 | 0.010% | ||
| 933 | Rfr USD Sofr/3.88500 07/12/24-10Y Lch | - | 0.010% | ||
| 934 | Rfr USD Sofr/3.88500 07/12/24-10Y Lch | - | 0.010% | ||
| 935 | Swedish Krona | - | 0.010% | ||
| 936 | MXN261216 | - | 0.010% | ||
| 937 | Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch | - | 0.010% | ||
| 938 | Swedish Krona | - | 0.010% | ||
| 939 | Rfr USD Sofr/3.56900 08/14/24-10Y Lch | - | 0.010% | ||
| 940 | Rfr USD Sofr/3.67900 03/10/26-10Y* Lch | - | 0.010% | ||
| 941 | Rfr USD Sofr/4.25000 09/30/26-26Y* Lch | - | 0.010% | ||
| 942 | Rfr USD Sofr/3.67900 08/13/24-10Y Lch | - | 0.010% | ||
| 943 | NZD261002 | - | 0.010% | ||
| 944 | Rfr USD Sofr/3.67900 03/10/26-10Y* Lch | - | 0.010% | ||
| 945 | Rfr USD Sofr/3.58600 08/19/24-10Y Lch | - | 0.010% | ||
| 946 | Rfr USD Sofr/3.53200 08/20/24-10Y Lch | - | 0.010% | ||
| 947 | Rfr USD Sofr/3.55000 08/21/24-10Y Lch | - | 0.010% | ||
| 948 | Rfr USD Sofr/3.88000 07/10/24-10Y Lch | - | 0.010% | ||
| 949 | Rfr JPY Mutk/2.00000 09/16/26-5Y Lch | - | 0.010% | ||
| 950 | Rfr USD Sofr/3.60000 08/28/24-10Y Lch | - | 0.010% | ||
| 951 | Rfr USD Sofr/3.67900 08/13/24-10Y Lch | - | 0.010% | ||
| 952 | MXN261216 | - | 0.010% | ||
| 953 | INR261008 | - | 0.010% | ||
| 954 | ZAR261021 | - | 0.010% | ||
| 955 | INR261008 | - | 0.010% | ||
| 956 | EUR261002 | - | 0.010% | ||
| 957 | MXN260917 | - | 0.010% | ||
| 958 | Canadian Dollar | - | 0.010% | ||
| 959 | Rfr USD Sofr/3.28000 09/16/24-10Y Lch | - | 0.010% | ||
| 960 | Rfr USD Sofr/3.28000 09/16/24-10Y Lch | - | 0.010% | ||
| 961 | Rfr USD Sofr/3.55000 08/21/24-10Y Lch | - | 0.010% | ||
| 962 | Rfr USD Sofr/3.58600 08/19/24-10Y Lch | - | 0.010% | ||
| 963 | Rfr USD Sofr/4.25000 09/30/26-26Y* Lch | - | 0.010% | ||
| 964 | Rfr USD Sofr/3.53200 08/20/24-10Y Lch | - | 0.010% | ||
| 965 | Canadian Dollar | - | 0.010% | ||
| 966 | Rfr USD Sofr/3.88000 07/10/24-10Y Lch | - | 0.010% | ||
| 967 | ZAR261021 | - | 0.010% | ||
| 968 | Rfr JPY Mutk/2.00000 09/16/26-5Y Lch | - | 0.010% | ||
| 969 | MXN260917 | - | 0.010% | ||
| 970 | COP260916 | - | 0.010% | ||
| 971 | Rfr USD Sofr/3.60000 08/28/24-10Y Lch | - | 0.010% | ||
| 972 | EUR261002 | - | 0.010% | ||
| 973 | Rfr USD Sofr/3.7547* 03/13/26-10Y* Lch | - | 0.010% | ||
| 974 | Rfr USD Sofr/3.56900 08/14/24-10Y Lch | - | 0.010% | ||
| 975 | NZD261002 | - | 0.010% | ||
| 976 | IDR261008 | - | 0.000% | ||
| 977 | THB260916 | - | 0.000% | ||
| 978 | INR260916 | - | 0.000% | ||
| 979 | IDR261216 | - | 0.000% | ||
| 980 | TWD260916 | - | 0.000% | ||
| 981 | Pen260916 | - | 0.000% | ||
| 982 | THB260916 | - | 0.000% | ||
| 983 | IDR260928 | - | 0.000% | ||
| 984 | Pen260916 | - | 0.000% | ||
| 985 | IDR261013 | - | 0.000% | ||
| 986 | Pen260916 | - | 0.000% | ||
| 987 | COP260916 | - | 0.000% | ||
| 988 | JPY261002 | - | 0.000% | ||
| 989 | IDR260916 | - | 0.000% | ||
| 990 | TWD260916 | - | 0.000% | ||
| 991 | Pen260916 | - | 0.000% | ||
| 992 | INR270120 | - | 0.000% | ||
| 993 | THB260916 | - | 0.000% | ||
| 994 | IDR260916 | - | 0.000% | ||
| 995 | THB260916 | - | 0.000% | ||
| 996 | ZAR261021 | - | 0.000% | ||
| 997 | INR260916 | - | 0.000% | ||
| 998 | MXN260917 | - | 0.000% | ||
| 999 | Pen260916 | - | 0.000% | ||
| 1000 | ILS261008 | - | 0.000% | ||
| 1001 | CAD261002 | - | 0.000% | ||
| 1002 | IDR261013 | - | 0.000% | ||
| 1003 | 317Ud48A0 Pimco Swaption 2.953 Call EUR 202612 | - | 0.000% | ||
| 1004 | IDR260916 | - | 0.000% | ||
| 1005 | THB260916 | - | 0.000% | ||
| 1006 | MXN260917 | - | 0.000% | ||
| 1007 | IDR261013 | - | 0.000% | ||
| 1008 | MXN260917 | - | 0.000% | ||
| 1009 | IDR260916 | - | 0.000% | ||
| 1010 | CAD261002 | - | 0.000% | ||
| 1011 | IDR261013 | - | 0.000% | ||
| 1012 | ILS261008 | - | 0.000% | ||
| 1013 | JPY261002 | - | 0.000% | ||
| 1014 | INR260916 | - | 0.000% | ||
| 1015 | TWD261008 | - | 0.000% | ||
| 1016 | IDR260916 | - | 0.000% | ||
| 1017 | TWD261005 | - | 0.000% | ||
| 1018 | MXN270317 | - | 0.000% | ||
| 1019 | TWD260929 | - | 0.000% | ||
| 1020 | COP270216 | - | 0.000% | ||
| 1021 | INR260916 | - | 0.000% | ||
| 1022 | INR260916 | - | 0.000% | ||
| 1023 | INR260916 | - | 0.000% | ||
| 1024 | IDR260916 | - | 0.000% | ||
| 1025 | COP260916 | - | 0.000% | ||
| 1026 | THB260916 | - | 0.000% | ||
| 1027 | 317Ud8Qa1 Pimco Swaption 2.88 Call EUR 2027012 | - | 0.000% | ||
| 1028 | ILS261015 | - | 0.000% | ||
| 1029 | TWD260929 | - | 0.000% | ||
| 1030 | THB260916 | - | 0.000% | ||
| 1031 | THB260916 | - | 0.000% | ||
| 1032 | JPY261002 | - | 0.000% | ||
| 1033 | Pen270121 | - | 0.000% | ||
| 1034 | THB260916 | - | 0.000% | ||
| 1035 | IDR261005 | - | 0.000% | ||
| 1036 | THB260916 | - | 0.000% | ||
| 1037 | IDR261005 | - | 0.000% | ||
| 1038 | IDR260916 | - | 0.000% | ||
| 1039 | COP260916 | - | 0.000% | ||
| 1040 | CAD261002 | - | 0.000% | ||
| 1041 | AUD261002 | - | 0.000% | ||
| 1042 | Pen260916 | - | 0.000% | ||
| 1043 | 317Ud8Qa1 Pimco Swaption 2.88 Call EUR 2027012 | - | 0.000% | ||
| 1044 | AUD261002 | - | 0.000% | ||
| 1045 | IDR261005 | - | 0.000% | ||
| 1046 | IDR261013 | - | 0.000% | ||
| 1047 | IDR261013 | - | 0.000% | ||
| 1048 | IDR261013 | - | 0.000% | ||
| 1049 | INR260916 | - | 0.000% | ||
| 1050 | Pen261216 | - | 0.000% | ||
| 1051 | INR260916 | - | 0.000% | ||
| 1052 | Pen260916 | - | 0.000% | ||
| 1053 | JPY261002 | - | 0.000% | ||
| 1054 | IDR260916 | - | 0.000% | ||
| 1055 | MXN260917 | - | 0.000% | ||
| 1056 | IDR260916 | - | 0.000% | ||
| 1057 | TWD260929 | - | 0.000% | ||
| 1058 | Pen260916 | - | 0.000% | ||
| 1059 | IDR260916 | - | 0.000% | ||
| 1060 | IDR261005 | - | 0.000% | ||
| 1061 | ILS261020 | - | 0.000% | ||
| 1062 | IDR261013 | - | 0.000% | ||
| 1063 | IDR260916 | - | 0.000% | ||
| 1064 | TWD261005 | - | 0.000% | ||
| 1065 | Pen260916 | - | 0.000% | ||
| 1066 | INR260916 | - | 0.000% | ||
| 1067 | THB260916 | - | 0.000% | ||
| 1068 | ZAR261021 | - | 0.000% | ||
| 1069 | INR260916 | - | 0.000% | ||
| 1070 | INR260916 | - | 0.000% | ||
| 1071 | IDR260916 | - | 0.000% | ||
| 1072 | CAD261002 | - | 0.000% | ||
| 1073 | IDR260916 | - | 0.000% | ||
| 1074 | IDR261005 | - | 0.000% | ||
| 1075 | TWD260929 | - | 0.000% | ||
| 1076 | INR270120 | - | 0.000% | ||
| 1077 | COP270216 | - | 0.000% | ||
| 1078 | THB260916 | - | 0.000% | ||
| 1079 | THB260916 | - | 0.000% | ||
| 1080 | TWD260916 | - | 0.000% | ||
| 1081 | TWD260929 | - | 0.000% | ||
| 1082 | Pen260916 | - | 0.000% | ||
| 1083 | IDR260916 | - | 0.000% | ||
| 1084 | THB260916 | - | 0.000% | ||
| 1085 | MXN260917 | - | 0.000% | ||
| 1086 | INR260916 | - | 0.000% | ||
| 1087 | THB260916 | - | 0.000% | ||
| 1088 | INR260916 | - | 0.000% | ||
| 1089 | THB260916 | - | 0.000% | ||
| 1090 | Pen260916 | - | 0.000% | ||
| 1091 | IDR260928 | - | 0.000% | ||
| 1092 | JPY261002 | - | 0.000% | ||
| 1093 | INR260916 | - | 0.000% | ||
| 1094 | COP260916 | - | 0.000% | ||
| 1095 | INR260916 | - | 0.000% | ||
| 1096 | ILS261020 | - | 0.000% | ||
| 1097 | IDR261013 | - | 0.000% | ||
| 1098 | THB260916 | - | 0.000% | ||
| 1099 | THB260916 | - | 0.000% | ||
| 1100 | THB260916 | - | 0.000% | ||
| 1101 | TWD260916 | - | 0.000% | ||
| 1102 | INR260916 | - | 0.000% | ||
| 1103 | IDR261216 | - | 0.000% | ||
| 1104 | IDR261005 | - | 0.000% | ||
| 1105 | IDR261013 | - | 0.000% | ||
| 1106 | INR260916 | - | 0.000% | ||
| 1107 | ILS261008 | - | 0.000% | ||
| 1108 | INR260916 | - | 0.000% | ||
| 1109 | THB260916 | - | 0.000% | ||
| 1110 | IDR261013 | - | 0.000% | ||
| 1111 | TWD260929 | - | 0.000% | ||
| 1112 | Pen261216 | - | 0.000% | ||
| 1113 | JPY261002 | - | 0.000% | ||
| 1114 | JPY261002 | - | 0.000% | ||
| 1115 | IDR260916 | - | 0.000% | ||
| 1116 | INR260916 | - | 0.000% | ||
| 1117 | THB260916 | - | 0.000% | ||
| 1118 | CAD261002 | - | 0.000% | ||
| 1119 | Pen260916 | - | 0.000% | ||
| 1120 | IDR260916 | - | 0.000% | ||
| 1121 | THB260916 | - | 0.000% | ||
| 1122 | KRW260916 | - | 0.000% | ||
| 1123 | Pen260916 | - | 0.000% | ||
| 1124 | IDR261013 | - | 0.000% | ||
| 1125 | NZD261002 | - | 0.000% | ||
| 1126 | MXN260917 | - | 0.000% | ||
| 1127 | TWD261008 | - | 0.000% | ||
| 1128 | 317Udaka2 Pimco Swaption 2.78 Call EUR 2027012 | - | 0.000% | ||
| 1129 | THB260916 | - | 0.000% | ||
| 1130 | Pen260916 | - | 0.000% | ||
| 1131 | IDR260916 | - | 0.000% | ||
| 1132 | JPY261002 | - | 0.000% | ||
| 1133 | THB260916 | - | 0.000% | ||
| 1134 | ILS261020 | - | 0.000% | ||
| 1135 | TWD260929 | - | 0.000% | ||
| 1136 | KRW260916 | - | 0.000% | ||
| 1137 | 317Ud47A1 Pimco Swaption 2.66 Call EUR 2026122 | - | 0.000% | ||
| 1138 | ILS261008 | - | 0.000% | ||
| 1139 | THB260916 | - | 0.000% | ||
| 1140 | NZD261002 | - | 0.000% | ||
| 1141 | INR260916 | - | 0.000% | ||
| 1142 | THB260916 | - | 0.000% | ||
| 1143 | IDR261216 | - | 0.000% | ||
| 1144 | IDR261013 | - | 0.000% | ||
| 1145 | Pen260916 | - | 0.000% | ||
| 1146 | IDR260916 | - | 0.000% | ||
| 1147 | ILS261015 | - | 0.000% | ||
| 1148 | THB260916 | - | 0.000% | ||
| 1149 | INR260916 | - | 0.000% | ||
| 1150 | JPY261002 | - | 0.000% | ||
| 1151 | Pen261216 | - | 0.000% | ||
| 1152 | INR270120 | - | 0.000% | ||
| 1153 | IDR261005 | - | 0.000% | ||
| 1154 | AUD261002 | - | 0.000% | ||
| 1155 | CAD261002 | - | 0.000% | ||
| 1156 | THB260916 | - | 0.000% | ||
| 1157 | 317Ud48A0 Pimco Swaption 2.953 Call EUR 202612 | - | 0.000% | ||
| 1158 | INR260916 | - | 0.000% | ||
| 1159 | IDR260916 | - | 0.000% | ||
| 1160 | IDR260916 | - | 0.000% | ||
| 1161 | JPY261002 | - | 0.000% | ||
| 1162 | TWD260929 | - | 0.000% | ||
| 1163 | 317Udala1 Pimco Swaption 3.067 Call EUR 202701 | - | 0.000% | ||
| 1164 | IDR261013 | - | 0.000% | ||
| 1165 | INR260916 | - | 0.000% | ||
| 1166 | INR260916 | - | 0.000% | ||
| 1167 | 317Ud47A1 Pimco Swaption 2.66 Call EUR 2026122 | - | 0.000% | ||
| 1168 | THB260916 | - | 0.000% | ||
| 1169 | IDR261013 | - | 0.000% | ||
| 1170 | IDR260928 | - | 0.000% | ||
| 1171 | IDR260916 | - | 0.000% | ||
| 1172 | Pen260916 | - | 0.000% | ||
| 1173 | IDR261013 | - | 0.000% | ||
| 1174 | THB260916 | - | 0.000% | ||
| 1175 | INR260916 | - | 0.000% | ||
| 1176 | TWD260929 | - | 0.000% | ||
| 1177 | TWD260929 | - | 0.000% | ||
| 1178 | THB260916 | - | 0.000% | ||
| 1179 | ILS261109 | - | 0.000% | ||
| 1180 | IDR260916 | - | 0.000% | ||
| 1181 | Pen260916 | - | 0.000% | ||
| 1182 | Pen270121 | - | 0.000% | ||
| 1183 | IDR261005 | - | 0.000% | ||
| 1184 | KRW260916 | - | 0.000% | ||
| 1185 | Pen270121 | - | 0.000% | ||
| 1186 | IDR260916 | - | 0.000% | ||
| 1187 | THB260916 | - | 0.000% | ||
| 1188 | THB260916 | - | 0.000% | ||
| 1189 | THB260916 | - | 0.000% | ||
| 1190 | IDR260916 | - | 0.000% | ||
| 1191 | 317Ud47A1 Pimco Swaption 2.66 Call EUR 2026122 | - | 0.000% | ||
| 1192 | KRW260916 | - | 0.000% | ||
| 1193 | IDR261013 | - | 0.000% | ||
| 1194 | IDR261216 | - | 0.000% | ||
| 1195 | AUD261002 | - | 0.000% | ||
| 1196 | INR260916 | - | 0.000% | ||
| 1197 | AUD261002 | - | 0.000% | ||
| 1198 | Pen260916 | - | 0.000% | ||
| 1199 | TWD260929 | - | 0.000% | ||
| 1200 | JPY261002 | - | 0.000% | ||
| 1201 | 317Ud8Qa1 Pimco Swaption 2.88 Call EUR 2027012 | - | 0.000% | ||
| 1202 | KRW260916 | - | 0.000% | ||
| 1203 | IDR260916 | - | 0.000% | ||
| 1204 | Pen261216 | - | 0.000% | ||
| 1205 | INR260916 | - | 0.000% | ||
| 1206 | INR260916 | - | 0.000% | ||
| 1207 | INR260916 | - | 0.000% | ||
| 1208 | ILS261008 | - | 0.000% | ||
| 1209 | INR260916 | - | 0.000% | ||
| 1210 | AUD261002 | - | 0.000% | ||
| 1211 | AUD261002 | - | 0.000% | ||
| 1212 | 317Ud48A0 Pimco Swaption 2.953 Call EUR 202612 | - | 0.000% | ||
| 1213 | INR260916 | - | 0.000% | ||
| 1214 | Pen260916 | - | 0.000% | ||
| 1215 | MXN260917 | - | 0.000% | ||
| 1216 | IDR261216 | - | 0.000% | ||
| 1217 | NZD261002 | - | 0.000% | ||
| 1218 | MXN260917 | - | 0.000% | ||
| 1219 | MXN270317 | - | 0.000% | ||
| 1220 | IDR261013 | - | 0.000% | ||
| 1221 | Pen260916 | - | 0.000% | ||
| 1222 | IDR261005 | - | 0.000% | ||
| 1223 | INR270120 | - | 0.000% | ||
| 1224 | IDR261005 | - | 0.000% | ||
| 1225 | IDR261013 | - | 0.000% | ||
| 1226 | Pen260916 | - | 0.000% | ||
| 1227 | CAD261002 | - | 0.000% | ||
| 1228 | IDR261005 | - | 0.000% | ||
| 1229 | THB260916 | - | 0.000% | ||
| 1230 | THB260916 | - | 0.000% | ||
| 1231 | INR260916 | - | 0.000% | ||
| 1232 | KRW260916 | - | 0.000% | ||
| 1233 | IDR261005 | - | 0.000% | ||
| 1234 | JPY261002 | - | 0.000% | ||
| 1235 | MXN261216 | - | 0.000% | ||
| 1236 | TWD260929 | - | 0.000% | ||
| 1237 | TWD260916 | - | 0.000% | ||
| 1238 | ILS261020 | - | 0.000% | ||
| 1239 | IDR260916 | - | 0.000% | ||
| 1240 | TWD261005 | - | 0.000% | ||
| 1241 | IDR261216 | - | 0.000% | ||
| 1242 | INR260916 | - | 0.000% | ||
| 1243 | THB260916 | - | 0.000% | ||
| 1244 | IDR261013 | - | 0.000% | ||
| 1245 | MXN260917 | - | 0.000% | ||
| 1246 | IDR260916 | - | 0.000% | ||
| 1247 | IDR261013 | - | 0.000% | ||
| 1248 | IDR261216 | - | 0.000% | ||
| 1249 | JPY261002 | - | 0.000% | ||
| 1250 | NZD261002 | - | 0.000% | ||
| 1251 | 317Udala1 Pimco Swaption 3.067 Call EUR 202701 | - | 0.000% | ||
| 1252 | INR260916 | - | 0.000% | ||
| 1253 | IDR261013 | - | 0.000% | ||
| 1254 | MXN261216 | - | 0.000% | ||
| 1255 | MXN260917 | - | 0.000% | ||
| 1256 | THB260916 | - | 0.000% | ||
| 1257 | INR260916 | - | 0.000% | ||
| 1258 | IDR260916 | - | 0.000% | ||
| 1259 | IDR261005 | - | 0.000% | ||
| 1260 | Pen260916 | - | 0.000% | ||
| 1261 | NZD261002 | - | 0.000% | ||
| 1262 | IDR261005 | - | 0.000% | ||
| 1263 | IDR261005 | - | 0.000% | ||
| 1264 | INR260916 | - | 0.000% | ||
| 1265 | MXN261216 | - | 0.000% | ||
| 1266 | INR260916 | - | 0.000% | ||
| 1267 | INR270120 | - | 0.000% | ||
| 1268 | TWD261005 | - | 0.000% | ||
| 1269 | NZD261002 | - | 0.000% | ||
| 1270 | IDR261216 | - | 0.000% | ||
| 1271 | COP260916 | - | 0.000% | ||
| 1272 | IDR260916 | - | 0.000% | ||
| 1273 | INR260916 | - | 0.000% | ||
| 1274 | INR260916 | - | 0.000% | ||
| 1275 | TWD260916 | - | 0.000% | ||
| 1276 | THB260916 | - | 0.000% | ||
| 1277 | INR270120 | - | 0.000% | ||
| 1278 | ILS261020 | - | 0.000% | ||
| 1279 | ILS261020 | - | 0.000% | ||
| 1280 | Pen261216 | - | 0.000% | ||
| 1281 | BRL261202 | - | 0.000% | ||
| 1282 | MXN260917 | - | 0.000% | ||
| 1283 | INR260916 | - | 0.000% | ||
| 1284 | INR270120 | - | 0.000% | ||
| 1285 | Pen260916 | - | 0.000% | ||
| 1286 | TWD260929 | - | 0.000% | ||
| 1287 | INR260916 | - | 0.000% | ||
| 1288 | IDR261216 | - | 0.000% | ||
| 1289 | INR260916 | - | 0.000% | ||
| 1290 | THB260916 | - | 0.000% | ||
| 1291 | IDR261005 | - | 0.000% | ||
| 1292 | IDR260916 | - | 0.000% | ||
| 1293 | THB260916 | - | 0.000% | ||
| 1294 | Pen260916 | - | 0.000% | ||
| 1295 | IDR261013 | - | 0.000% | ||
| 1296 | THB260916 | - | 0.000% | ||
| 1297 | IDR261005 | - | 0.000% | ||
| 1298 | MXN261216 | - | 0.000% | ||
| 1299 | IDR260916 | - | 0.000% | ||
| 1300 | INR260916 | - | 0.000% | ||
| 1301 | INR260916 | - | 0.000% | ||
| 1302 | Pen261216 | - | 0.000% | ||
| 1303 | IDR260916 | - | 0.000% | ||
| 1304 | INR260916 | - | 0.000% | ||
| 1305 | NOK261002 | - | 0.000% | ||
| 1306 | ILS261109 | - | 0.000% | ||
| 1307 | TWD260929 | - | 0.000% | ||
| 1308 | JPY261002 | - | 0.000% | ||
| 1309 | JPY261002 | - | 0.000% | ||
| 1310 | MXN261216 | - | 0.000% | ||
| 1311 | THB260916 | - | 0.000% | ||
| 1312 | INR260916 | - | 0.000% | ||
| 1313 | ILS261008 | - | 0.000% | ||
| 1314 | IDR260916 | - | 0.000% | ||
| 1315 | COP260916 | - | 0.000% | ||
| 1316 | IDR260916 | - | 0.000% | ||
| 1317 | IDR260916 | - | 0.000% | ||
| 1318 | COP270216 | - | 0.000% | ||
| 1319 | ILS261020 | - | 0.000% | ||
| 1320 | TWD260929 | - | 0.000% | ||
| 1321 | JPY261002 | - | 0.000% | ||
| 1322 | IDR260916 | - | 0.000% | ||
| 1323 | TWD260916 | - | 0.000% | ||
| 1324 | IDR260916 | - | 0.000% | ||
| 1325 | THB260916 | - | 0.000% | ||
| 1326 | IDR261013 | - | 0.000% | ||
| 1327 | IDR260916 | - | 0.000% | ||
| 1328 | Pen260916 | - | 0.000% | ||
| 1329 | THB260916 | - | 0.000% | ||
| 1330 | IDR260916 | - | 0.000% | ||
| 1331 | TWD260929 | - | 0.000% | ||
| 1332 | THB260916 | - | 0.000% | ||
| 1333 | THB260916 | - | 0.000% | ||
| 1334 | Pen261216 | - | 0.000% | ||
| 1335 | MXN260917 | - | 0.000% | ||
| 1336 | NZD261002 | - | 0.000% | ||
| 1337 | MXN261216 | - | 0.000% | ||
| 1338 | Pen261216 | - | 0.000% | ||
| 1339 | ILS261008 | - | 0.000% | ||
| 1340 | MXN260917 | - | 0.000% | ||
| 1341 | THB260916 | - | 0.000% | ||
| 1342 | IDR260916 | - | 0.000% | ||
| 1343 | 317Ud8Ra0 Pimco Swaption 3.2033 Call EUR 20270 | - | 0.000% | ||
| 1344 | IDR261013 | - | 0.000% | ||
| 1345 | TWD261005 | - | 0.000% | ||
| 1346 | JPY261002 | - | 0.000% | ||
| 1347 | JPY261002 | - | 0.000% | ||
| 1348 | THB260916 | - | 0.000% | ||
| 1349 | THB260916 | - | 0.000% | ||
| 1350 | THB260916 | - | 0.000% | ||
| 1351 | TWD260916 | - | 0.000% | ||
| 1352 | COP260916 | - | 0.000% | ||
| 1353 | 317Ud8Ra0 Pimco Swaption 3.2033 Call EUR 20270 | - | 0.000% | ||
| 1354 | IDR260916 | - | 0.000% | ||
| 1355 | BRL261002 | - | 0.000% | ||
| 1356 | MXN260917 | - | 0.000% | ||
| 1357 | COP260916 | - | 0.000% | ||
| 1358 | Pen260916 | - | 0.000% | ||
| 1359 | IDR260928 | - | 0.000% | ||
| 1360 | TWD260916 | - | 0.000% | ||
| 1361 | IDR261216 | - | 0.000% | ||
| 1362 | TWD261008 | - | 0.000% | ||
| 1363 | INR260916 | - | 0.000% | ||
| 1364 | NZD261002 | - | 0.000% | ||
| 1365 | NZD261002 | - | 0.000% | ||
| 1366 | MXN260917 | - | 0.000% | ||
| 1367 | TWD260929 | - | 0.000% | ||
| 1368 | INR260916 | - | 0.000% | ||
| 1369 | THB260916 | - | 0.000% | ||
| 1370 | TWD261005 | - | 0.000% | ||
| 1371 | IDR260916 | - | 0.000% | ||
| 1372 | IDR261216 | - | 0.000% | ||
| 1373 | NZD261002 | - | 0.000% | ||
| 1374 | THB260916 | - | 0.000% | ||
| 1375 | IDR260916 | - | 0.000% | ||
| 1376 | INR260916 | - | 0.000% | ||
| 1377 | INR260916 | - | 0.000% | ||
| 1378 | AUD261002 | - | 0.000% | ||
| 1379 | IDR261005 | - | 0.000% | ||
| 1380 | TWD261005 | - | 0.000% | ||
| 1381 | KRW260916 | - | 0.000% | ||
| 1382 | THB260916 | - | 0.000% | ||
| 1383 | INR260916 | - | 0.000% | ||
| 1384 | TWD260916 | - | 0.000% | ||
| 1385 | TWD261005 | - | 0.000% | ||
| 1386 | THB260916 | - | 0.000% | ||
| 1387 | IDR260916 | - | 0.000% | ||
| 1388 | Pen270317 | - | 0.000% | ||
| 1389 | INR260916 | - | 0.000% | ||
| 1390 | THB260916 | - | 0.000% | ||
| 1391 | THB260916 | - | 0.000% | ||
| 1392 | 317Ud8Qa1 Pimco Swaption 2.88 Call EUR 2027012 | - | 0.000% | ||
| 1393 | IDR261005 | - | 0.000% | ||
| 1394 | TWD260929 | - | 0.000% | ||
| 1395 | JPY261002 | - | 0.000% | ||
| 1396 | 317Udaka2 Pimco Swaption 2.78 Call EUR 2027012 | - | 0.000% | ||
| 1397 | IDR260916 | - | 0.000% | ||
| 1398 | KRW260916 | - | 0.000% | ||
| 1399 | THB260916 | - | 0.000% | ||
| 1400 | COP260916 | - | 0.000% | ||
| 1401 | INR270120 | - | 0.000% | ||
| 1402 | IDR261013 | - | 0.000% | ||
| 1403 | INR260916 | - | 0.000% | ||
| 1404 | MXN260917 | - | 0.000% | ||
| 1405 | INR260916 | - | 0.000% | ||
| 1406 | MXN260917 | - | 0.000% | ||
| 1407 | MXN260917 | - | 0.000% | ||
| 1408 | INR260916 | - | 0.000% | ||
| 1409 | TWD260929 | - | 0.000% | ||
| 1410 | THB260916 | - | 0.000% | ||
| 1411 | THB260916 | - | 0.000% | ||
| 1412 | THB260916 | - | 0.000% | ||
| 1413 | Pen260916 | - | 0.000% | ||
| 1414 | TWD260929 | - | 0.000% | ||
| 1415 | 317Udaka2 Pimco Swaption 2.78 Call EUR 2027012 | - | 0.000% | ||
| 1416 | IDR261013 | - | 0.000% | ||
| 1417 | IDR260916 | - | 0.000% | ||
| 1418 | COP260916 | - | 0.000% | ||
| 1419 | MXN261216 | - | 0.000% | ||
| 1420 | THB260916 | - | 0.000% | ||
| 1421 | IDR261005 | - | 0.000% | ||
| 1422 | THB260916 | - | 0.000% | ||
| 1423 | COP260916 | - | 0.000% | ||
| 1424 | THB260916 | - | 0.000% | ||
| 1425 | AUD261002 | - | 0.000% | ||
| 1426 | NZD261002 | - | 0.000% | ||
| 1427 | MXN261216 | - | 0.000% | ||
| 1428 | INR260916 | - | 0.000% | ||
| 1429 | MXN270317 | - | 0.000% | ||
| 1430 | INR260916 | - | 0.000% | ||
| 1431 | IDR261005 | - | 0.000% | ||
| 1432 | THB260916 | - | 0.000% | ||
| 1433 | TWD260929 | - | 0.000% | ||
| 1434 | ILS261008 | - | 0.000% | ||
| 1435 | INR260916 | - | 0.000% | ||
| 1436 | INR260916 | - | 0.000% | ||
| 1437 | INR260916 | - | 0.000% | ||
| 1438 | Pen260916 | - | 0.000% | ||
| 1439 | MXN261216 | - | 0.000% | ||
| 1440 | THB260916 | - | 0.000% | ||
| 1441 | IDR261005 | - | 0.000% | ||
| 1442 | THB260916 | - | 0.000% | ||
| 1443 | INR270120 | - | 0.000% | ||
| 1444 | ILS261015 | - | 0.000% | ||
| 1445 | COP260916 | - | 0.000% | ||
| 1446 | INR260916 | - | 0.000% | ||
| 1447 | Pen260916 | - | 0.000% | ||
| 1448 | IDR260916 | - | 0.000% | ||
| 1449 | THB260916 | - | 0.000% | ||
| 1450 | Pen260916 | - | 0.000% | ||
| 1451 | ILS261020 | - | 0.000% | ||
| 1452 | INR270120 | - | 0.000% | ||
| 1453 | TWD261008 | - | 0.000% | ||
| 1454 | TWD261124 | - | 0.000% | ||
| 1455 | THB260916 | - | 0.000% | ||
| 1456 | THB260916 | - | 0.000% | ||
| 1457 | IDR261216 | - | 0.000% | ||
| 1458 | TWD260929 | - | 0.000% | ||
| 1459 | MXN261216 | - | 0.000% | ||
| 1460 | MXN261216 | - | 0.000% | ||
| 1461 | INR260916 | - | 0.000% | ||
| 1462 | THB260916 | - | 0.000% | ||
| 1463 | NZD261002 | - | 0.000% | ||
| 1464 | IDR260916 | - | 0.000% | ||
| 1465 | IDR261216 | - | 0.000% | ||
| 1466 | TWD260929 | - | 0.000% | ||
| 1467 | IDR261216 | - | 0.000% | ||
| 1468 | TWD260929 | - | 0.000% | ||
| 1469 | IDR261013 | - | 0.000% | ||
| 1470 | AUD261002 | - | 0.000% | ||
| 1471 | 317Ud8Qa1 Pimco Swaption 2.88 Call EUR 2027012 | - | 0.000% | ||
| 1472 | TWD260929 | - | 0.000% | ||
| 1473 | INR260916 | - | 0.000% | ||
| 1474 | THB260916 | - | 0.000% | ||
| 1475 | BRL261104 | - | 0.000% | ||
| 1476 | IDR261013 | - | 0.000% | ||
| 1477 | Pen261123 | - | 0.000% | ||
| 1478 | THB260916 | - | 0.000% | ||
| 1479 | INR260916 | - | 0.000% | ||
| 1480 | TWD260929 | - | 0.000% | ||
| 1481 | IDR261005 | - | 0.000% | ||
| 1482 | IDR260916 | - | 0.000% | ||
| 1483 | Pen260916 | - | 0.000% | ||
| 1484 | THB260916 | - | 0.000% | ||
| 1485 | MXN260917 | - | 0.000% | ||
| 1486 | INR260916 | - | 0.000% | ||
| 1487 | IDR261013 | - | 0.000% | ||
| 1488 | THB260916 | - | 0.000% | ||
| 1489 | INR260916 | - | 0.000% | ||
| 1490 | NZD261002 | - | 0.000% | ||
| 1491 | MXN260917 | - | 0.000% | ||
| 1492 | THB260916 | - | 0.000% | ||
| 1493 | Pen260916 | - | 0.000% | ||
| 1494 | THB260916 | - | 0.000% | ||
| 1495 | THB260916 | - | 0.000% | ||
| 1496 | MXN260917 | - | 0.000% | ||
| 1497 | IDR261216 | - | 0.000% | ||
| 1498 | TWD261005 | - | 0.000% | ||
| 1499 | THB260916 | - | 0.000% | ||
| 1500 | THB260916 | - | 0.000% | ||
| 1501 | 317Ud8Ra0 Pimco Swaption 3.2033 Call EUR 20270 | - | 0.000% | ||
| 1502 | INR270120 | - | 0.000% | ||
| 1503 | IDR261216 | - | 0.000% | ||
| 1504 | INR260916 | - | 0.000% | ||
| 1505 | JPY261002 | - | 0.000% | ||
| 1506 | INR260916 | - | 0.000% | ||
| 1507 | KRW260916 | - | 0.000% | ||
| 1508 | BRL261202 | - | 0.000% | ||
| 1509 | TWD260929 | - | 0.000% | ||
| 1510 | IDR261008 | - | 0.000% | ||
| 1511 | THB260916 | - | 0.000% | ||
| 1512 | IDR261216 | - | 0.000% | ||
| 1513 | IDR261013 | - | 0.000% | ||
| 1514 | INR270120 | - | 0.000% | ||
| 1515 | IDR260928 | - | 0.000% | ||
| 1516 | INR260916 | - | 0.000% | ||
| 1517 | THB260916 | - | 0.000% | ||
| 1518 | IDR260916 | - | 0.000% | ||
| 1519 | Pen260916 | - | 0.000% | ||
| 1520 | MXN260917 | - | 0.000% | ||
| 1521 | TWD260929 | - | 0.000% | ||
| 1522 | INR260916 | - | 0.000% | ||
| 1523 | THB260916 | - | 0.000% | ||
| 1524 | INR270120 | - | 0.000% | ||
| 1525 | ILS261109 | - | 0.000% | ||
| 1526 | TWD260916 | - | 0.000% | ||
| 1527 | TWD261005 | - | 0.000% | ||
| 1528 | Pen260916 | - | 0.000% | ||
| 1529 | AUD261002 | - | 0.000% | ||
| 1530 | TWD261005 | - | 0.000% | ||
| 1531 | IDR261013 | - | 0.000% | ||
| 1532 | Pen260916 | - | 0.000% | ||
| 1533 | INR260916 | - | 0.000% | ||
| 1534 | INR260916 | - | 0.000% | ||
| 1535 | INR260916 | - | 0.000% | ||
| 1536 | TWD260929 | - | 0.000% | ||
| 1537 | IDR260916 | - | 0.000% | ||
| 1538 | THB260916 | - | 0.000% | ||
| 1539 | IDR260916 | - | 0.000% | ||
| 1540 | ILS261020 | - | 0.000% | ||
| 1541 | IDR261216 | - | 0.000% | ||
| 1542 | IDR260916 | - | 0.000% | ||
| 1543 | INR260916 | - | 0.000% | ||
| 1544 | IDR261005 | - | 0.000% | ||
| 1545 | 317Ud48A0 Pimco Swaption 2.953 Call EUR 202612 | - | 0.000% | ||
| 1546 | THB260916 | - | 0.000% | ||
| 1547 | INR260916 | - | 0.000% | ||
| 1548 | Pen260916 | - | 0.000% | ||
| 1549 | TWD260929 | - | 0.000% | ||
| 1550 | THB260916 | - | 0.000% | ||
| 1551 | TWD260929 | - | 0.000% | ||
| 1552 | INR260916 | - | 0.000% | ||
| 1553 | INR260916 | - | 0.000% | ||
| 1554 | BRL261202 | - | 0.000% | ||
| 1555 | IDR260928 | - | 0.000% | ||
| 1556 | THB260916 | - | 0.000% | ||
| 1557 | Pen260916 | - | 0.000% | ||
| 1558 | IDR261216 | - | 0.000% | ||
| 1559 | ILS261020 | - | 0.000% | ||
| 1560 | ILS261015 | - | 0.000% | ||
| 1561 | THB260916 | - | 0.000% | ||
| 1562 | INR260916 | - | 0.000% | ||
| 1563 | THB260916 | - | 0.000% | ||
| 1564 | JPY261002 | - | 0.000% | ||
| 1565 | TWD261008 | - | 0.000% | ||
| 1566 | IDR261008 | - | 0.000% | ||
| 1567 | JPY261002 | - | 0.000% | ||
| 1568 | THB260916 | - | 0.000% | ||
| 1569 | Pen260916 | - | 0.000% | ||
| 1570 | INR260916 | - | 0.000% | ||
| 1571 | INR260916 | - | 0.000% | ||
| 1572 | TWD260916 | - | 0.000% | ||
| 1573 | Pen260916 | - | 0.000% | ||
| 1574 | KRW260916 | - | 0.000% | ||
| 1575 | INR260916 | - | 0.000% | ||
| 1576 | ILS261008 | - | 0.000% | ||
| 1577 | BRL261002 | - | 0.000% | ||
| 1578 | TWD261005 | - | 0.000% | ||
| 1579 | INR260916 | - | 0.000% | ||
| 1580 | MXN260917 | - | 0.000% | ||
| 1581 | INR260916 | - | 0.000% | ||
| 1582 | MXN260917 | - | 0.000% | ||
| 1583 | THB260916 | - | 0.000% | ||
| 1584 | 317Ud8Ra0 Pimco Swaption 3.2033 Call EUR 20270 | - | 0.000% | ||
| 1585 | IDR260916 | - | 0.000% | ||
| 1586 | INR260916 | - | 0.000% | ||
| 1587 | TWD261124 | - | 0.000% | ||
| 1588 | Pen261216 | - | 0.000% | ||
| 1589 | Pen260916 | - | 0.000% | ||
| 1590 | IDR260916 | - | 0.000% | ||
| 1591 | COP260916 | - | 0.000% | ||
| 1592 | JPY261002 | - | 0.000% | ||
| 1593 | JPY261002 | - | 0.000% | ||
| 1594 | IDR261005 | - | 0.000% | ||
| 1595 | CAD261002 | - | 0.000% | ||
| 1596 | INR260916 | - | 0.000% | ||
| 1597 | IDR260928 | - | 0.000% | ||
| 1598 | JPY261002 | - | 0.000% | ||
| 1599 | NZD261002 | - | 0.000% | ||
| 1600 | INR260916 | - | 0.000% | ||
| 1601 | TWD260916 | - | 0.000% | ||
| 1602 | IDR261216 | - | 0.000% | ||
| 1603 | ILS261015 | - | 0.000% | ||
| 1604 | MXN260917 | - | 0.000% | ||
| 1605 | Pen260916 | - | 0.000% | ||
| 1606 | THB260916 | - | 0.000% | ||
| 1607 | INR260916 | - | 0.000% | ||
| 1608 | IDR260916 | - | 0.000% | ||
| 1609 | IDR260916 | - | 0.000% | ||
| 1610 | INR260916 | - | 0.000% | ||
| 1611 | THB260916 | - | 0.000% | ||
| 1612 | INR260916 | - | 0.000% | ||
| 1613 | BRL261202 | - | 0.000% | ||
| 1614 | MXN260917 | - | 0.000% | ||
| 1615 | INR260916 | - | 0.000% | ||
| 1616 | THB260916 | - | 0.000% | ||
| 1617 | TWD261005 | - | 0.000% | ||
| 1618 | INR270120 | - | 0.000% | ||
| 1619 | JPY261002 | - | 0.000% | ||
| 1620 | INR260916 | - | 0.000% | ||
| 1621 | KRW260916 | - | 0.000% | ||
| 1622 | TWD260916 | - | 0.000% | ||
| 1623 | INR260916 | - | 0.000% | ||
| 1624 | INR260916 | - | 0.000% | ||
| 1625 | INR260916 | - | 0.000% | ||
| 1626 | AUD261002 | - | 0.000% | ||
| 1627 | IDR261216 | - | 0.000% | ||
| 1628 | 317Ud48A0 Pimco Swaption 2.953 Call EUR 202612 | - | 0.000% | ||
| 1629 | IDR261005 | - | 0.000% | ||
| 1630 | IDR260916 | - | 0.000% | ||
| 1631 | INR260916 | - | 0.000% | ||
| 1632 | IDR261013 | - | 0.000% | ||
| 1633 | COP260916 | - | 0.000% | ||
| 1634 | THB260916 | - | 0.000% | ||
| 1635 | NOK261002 | - | 0.000% | ||
| 1636 | TWD260929 | - | 0.000% | ||
| 1637 | THB260916 | - | 0.000% | ||
| 1638 | NZD261002 | - | 0.000% | ||
| 1639 | ILS261020 | - | 0.000% | ||
| 1640 | NZD261002 | - | 0.000% | ||
| 1641 | AUD261002 | - | 0.000% | ||
| 1642 | IDR261013 | - | 0.000% | ||
| 1643 | Pen260916 | - | 0.000% | ||
| 1644 | IDR260916 | - | 0.000% | ||
| 1645 | IDR260916 | - | 0.000% | ||
| 1646 | COP270216 | - | 0.000% | ||
| 1647 | THB260916 | - | 0.000% | ||
| 1648 | COP260916 | - | 0.000% | ||
| 1649 | TWD260929 | - | 0.000% | ||
| 1650 | 317Ud8Ra0 Pimco Swaption 3.2033 Call EUR 20270 | - | 0.000% | ||
| 1651 | AUD261002 | - | 0.000% | ||
| 1652 | JPY261002 | - | 0.000% | ||
| 1653 | JPY261002 | - | 0.000% | ||
| 1654 | NZD261002 | - | 0.000% | ||
| 1655 | THB260916 | - | 0.000% | ||
| 1656 | Pen261123 | - | 0.000% | ||
| 1657 | INR260916 | - | 0.000% | ||
| 1658 | MXN260917 | - | 0.000% | ||
| 1659 | COP260916 | - | 0.000% | ||
| 1660 | THB260916 | - | 0.000% | ||
| 1661 | Pen260916 | - | 0.000% | ||
| 1662 | MXN261216 | - | 0.000% | ||
| 1663 | IDR261005 | - | 0.000% | ||
| 1664 | IDR261013 | - | 0.000% | ||
| 1665 | IDR260916 | - | 0.000% | ||
| 1666 | INR270120 | - | 0.000% | ||
| 1667 | IDR260916 | - | 0.000% | ||
| 1668 | INR260916 | - | 0.000% | ||
| 1669 | THB260916 | - | 0.000% | ||
| 1670 | Pen260916 | - | 0.000% | ||
| 1671 | IDR260916 | - | 0.000% | ||
| 1672 | TWD260929 | - | 0.000% | ||
| 1673 | MXN260917 | - | 0.000% | ||
| 1674 | THB260916 | - | 0.000% | ||
| 1675 | IDR261013 | - | 0.000% | ||
| 1676 | IDR261216 | - | 0.000% | ||
| 1677 | TWD260929 | - | 0.000% | ||
| 1678 | INR270120 | - | 0.000% | ||
| 1679 | INR260916 | - | 0.000% | ||
| 1680 | AUD261002 | - | 0.000% | ||
| 1681 | Pen260916 | - | 0.000% | ||
| 1682 | TWD261005 | - | 0.000% | ||
| 1683 | THB260916 | - | 0.000% | ||
| 1684 | MXN261216 | - | 0.000% | ||
| 1685 | THB260916 | - | 0.000% | ||
| 1686 | THB260916 | - | 0.000% | ||
| 1687 | INR260916 | - | 0.000% | ||
| 1688 | AUD261002 | - | 0.000% | ||
| 1689 | IDR260916 | - | 0.000% | ||
| 1690 | INR260916 | - | 0.000% | ||
| 1691 | THB260916 | - | 0.000% | ||
| 1692 | TWD260929 | - | 0.000% | ||
| 1693 | INR260916 | - | 0.000% | ||
| 1694 | IDR261216 | - | 0.000% | ||
| 1695 | KRW260916 | - | 0.000% | ||
| 1696 | Pen260916 | - | 0.000% | ||
| 1697 | JPY261002 | - | 0.000% | ||
| 1698 | THB260916 | - | 0.000% | ||
| 1699 | Pen260916 | - | 0.000% | ||
| 1700 | INR260916 | - | 0.000% | ||
| 1701 | Pen260916 | - | 0.000% | ||
| 1702 | IDR261005 | - | 0.000% | ||
| 1703 | IDR261013 | - | 0.000% | ||
| 1704 | THB260916 | - | 0.000% | ||
| 1705 | TWD260929 | - | 0.000% | ||
| 1706 | THB260916 | - | 0.000% | ||
| 1707 | THB260916 | - | 0.000% | ||
| 1708 | TWD261008 | - | 0.000% | ||
| 1709 | INR260916 | - | 0.000% | ||
| 1710 | IDR261013 | - | 0.000% | ||
| 1711 | TWD261008 | - | 0.000% | ||
| 1712 | INR260916 | - | 0.000% | ||
| 1713 | ILS261020 | - | 0.000% | ||
| 1714 | IDR261005 | - | 0.000% | ||
| 1715 | IDR261216 | - | 0.000% | ||
| 1716 | Pen261216 | - | 0.000% | ||
| 1717 | TWD260929 | - | 0.000% | ||
| 1718 | KRW260916 | - | 0.000% | ||
| 1719 | KRW260916 | - | 0.000% | ||
| 1720 | INR260916 | - | 0.000% | ||
| 1721 | JPY261002 | - | 0.000% | ||
| 1722 | THB260916 | - | 0.000% | ||
| 1723 | AUD261002 | - | 0.000% | ||
| 1724 | INR260916 | - | 0.000% | ||
| 1725 | IDR261013 | - | 0.000% | ||
| 1726 | IDR261216 | - | 0.000% | ||
| 1727 | IDR260916 | - | 0.000% | ||
| 1728 | IDR261005 | - | 0.000% | ||
| 1729 | TWD261005 | - | 0.000% | ||
| 1730 | TWD260929 | - | 0.000% | ||
| 1731 | AUD261002 | - | 0.000% | ||
| 1732 | THB260916 | - | 0.000% | ||
| 1733 | MXN260917 | - | 0.000% | ||
| 1734 | IDR261013 | - | 0.000% | ||
| 1735 | ILS261020 | - | 0.000% | ||
| 1736 | IDR261013 | - | 0.000% | ||
| 1737 | IDR260916 | - | 0.000% | ||
| 1738 | Pen260916 | - | 0.000% | ||
| 1739 | INR260916 | - | 0.000% | ||
| 1740 | INR260916 | - | 0.000% | ||
| 1741 | IDR261013 | - | 0.000% | ||
| 1742 | COP260916 | - | 0.000% | ||
| 1743 | TWD260929 | - | 0.000% | ||
| 1744 | 317Udala1 Pimco Swaption 3.067 Call EUR 202701 | - | 0.000% | ||
| 1745 | 317Udala1 Pimco Swaption 3.067 Call EUR 202701 | - | 0.000% | ||
| 1746 | THB260916 | - | 0.000% | ||
| 1747 | INR260916 | - | 0.000% | ||
| 1748 | TWD260916 | - | 0.000% | ||
| 1749 | IDR260916 | - | 0.000% | ||
| 1750 | THB260916 | - | 0.000% | ||
| 1751 | Pen261216 | - | 0.000% | ||
| 1752 | TWD260929 | - | 0.000% | ||
| 1753 | THB260916 | - | 0.000% | ||
| 1754 | IDR260916 | - | 0.000% | ||
| 1755 | ILS261020 | - | 0.000% | ||
| 1756 | TWD261005 | - | 0.000% | ||
| 1757 | IDR261013 | - | 0.000% | ||
| 1758 | INR260916 | - | 0.000% | ||
| 1759 | IDR260916 | - | 0.000% | ||
| 1760 | NZD261002 | - | 0.000% | ||
| 1761 | IDR260916 | - | 0.000% | ||
| 1762 | INR260916 | - | 0.000% | ||
| 1763 | TWD260916 | - | 0.000% | ||
| 1764 | IDR260916 | - | 0.000% | ||
| 1765 | IDR260916 | - | 0.000% | ||
| 1766 | IDR261005 | - | 0.000% | ||
| 1767 | MXN261216 | - | 0.000% | ||
| 1768 | TWD261008 | - | 0.000% | ||
| 1769 | ILS261020 | - | 0.000% | ||
| 1770 | TWD260929 | - | 0.000% | ||
| 1771 | IDR261216 | - | 0.000% | ||
| 1772 | INR270120 | - | 0.000% | ||
| 1773 | BRL261104 | - | 0.000% | ||
| 1774 | MXN260917 | - | 0.000% | ||
| 1775 | THB260916 | - | 0.000% | ||
| 1776 | TWD260916 | - | 0.000% | ||
| 1777 | THB260916 | - | 0.000% | ||
| 1778 | INR270120 | - | 0.000% | ||
| 1779 | IDR261013 | - | 0.000% | ||
| 1780 | Pen260916 | - | 0.000% | ||
| 1781 | INR260916 | - | 0.000% | ||
| 1782 | INR260916 | - | 0.000% | ||
| 1783 | IDR260916 | - | 0.000% | ||
| 1784 | MXN260917 | - | 0.000% | ||
| 1785 | IDR260916 | - | 0.000% | ||
| 1786 | IDR261216 | - | 0.000% | ||
| 1787 | INR270120 | - | 0.000% | ||
| 1788 | INR260916 | - | 0.000% | ||
| 1789 | Pen261216 | - | 0.000% | ||
| 1790 | 317Ud47A1 Pimco Swaption 2.66 Call EUR 2026122 | - | 0.000% | ||
| 1791 | THB260916 | - | 0.000% | ||
| 1792 | TWD260916 | - | 0.000% | ||
| 1793 | IDR261216 | - | 0.000% | ||
| 1794 | INR260916 | - | 0.000% | ||
| 1795 | Pen260916 | - | 0.000% | ||
| 1796 | BRL261104 | - | 0.000% | ||
| 1797 | IDR260916 | - | 0.000% | ||
| 1798 | INR260916 | - | 0.000% | ||
| 1799 | Pen260916 | - | 0.000% | ||
| 1800 | INR260916 | - | 0.000% | ||
| 1801 | THB260916 | - | 0.000% | ||
| 1802 | THB260916 | - | 0.000% | ||
| 1803 | CAD261002 | - | 0.000% | ||
| 1804 | IDR260916 | - | 0.000% | ||
| 1805 | JPY261002 | - | 0.000% | ||
| 1806 | IDR260916 | - | 0.000% | ||
| 1807 | IDR261216 | - | 0.000% | ||
| 1808 | Pen260916 | - | 0.000% | ||
| 1809 | INR260916 | - | 0.000% | ||
| 1810 | NOK261002 | - | 0.000% | ||
| 1811 | MXN260917 | - | 0.000% | ||
| 1812 | Pen261123 | - | 0.000% | ||
| 1813 | KRW260916 | - | 0.000% | ||
| 1814 | IDR261216 | - | 0.000% | ||
| 1815 | Pen260916 | - | 0.000% | ||
| 1816 | IDR261013 | - | 0.000% | ||
| 1817 | INR260916 | - | 0.000% | ||
| 1818 | IDR260928 | - | 0.000% | ||
| 1819 | Pen260916 | - | 0.000% | ||
| 1820 | IDR260916 | - | 0.000% | ||
| 1821 | THB260916 | - | 0.000% | ||
| 1822 | IDR260916 | - | 0.000% | ||
| 1823 | MXN260917 | - | 0.000% | ||
| 1824 | MXN260917 | - | 0.000% | ||
| 1825 | INR260916 | - | 0.000% | ||
| 1826 | MXN260917 | - | 0.000% | ||
| 1827 | THB260916 | - | 0.000% | ||
| 1828 | Pen260916 | - | 0.000% | ||
| 1829 | INR260916 | - | 0.000% | ||
| 1830 | INR260916 | - | 0.000% | ||
| 1831 | Pen260916 | - | 0.000% | ||
| 1832 | IDR261216 | - | 0.000% | ||
| 1833 | TWD261005 | - | 0.000% | ||
| 1834 | IDR260916 | - | 0.000% | ||
| 1835 | IDR260916 | - | 0.000% | ||
| 1836 | COP260916 | - | 0.000% | ||
| 1837 | INR270120 | - | 0.000% | ||
| 1838 | JPY261002 | - | 0.000% | ||
| 1839 | Pen270317 | - | 0.000% | ||
| 1840 | IDR261216 | - | 0.000% | ||
| 1841 | INR260916 | - | 0.000% | ||
| 1842 | ILS261020 | - | 0.000% | ||
| 1843 | TWD261008 | - | 0.000% | ||
| 1844 | COP270216 | - | 0.000% | ||
| 1845 | TWD260929 | - | 0.000% | ||
| 1846 | TWD260929 | - | 0.000% | ||
| 1847 | IDR260928 | - | 0.000% | ||
| 1848 | KRW260916 | - | 0.000% | ||
| 1849 | THB260916 | - | 0.000% | ||
| 1850 | TWD261005 | - | 0.000% | ||
| 1851 | MXN261216 | - | 0.000% | ||
| 1852 | TWD261005 | - | 0.000% | ||
| 1853 | INR260916 | - | 0.000% | ||
| 1854 | INR260916 | - | 0.000% | ||
| 1855 | THB260916 | - | 0.000% | ||
| 1856 | ILS261020 | - | 0.000% | ||
| 1857 | THB260916 | - | 0.000% | ||
| 1858 | KRW260916 | - | 0.000% | ||
| 1859 | THB260916 | - | 0.000% | ||
| 1860 | IDR261005 | - | 0.000% | ||
| 1861 | ILS261020 | - | 0.000% | ||
| 1862 | IDR260916 | - | 0.000% | ||
| 1863 | IDR261005 | - | 0.000% | ||
| 1864 | MXN260917 | - | 0.000% | ||
| 1865 | AUD261002 | - | 0.000% | ||
| 1866 | IDR260916 | - | 0.000% | ||
| 1867 | THB260916 | - | 0.000% | ||
| 1868 | THB260916 | - | 0.000% | ||
| 1869 | 317Udaka2 Pimco Swaption 2.78 Call EUR 2027012 | - | 0.000% | ||
| 1870 | IDR260916 | - | 0.000% | ||
| 1871 | JPY261002 | - | 0.000% | ||
| 1872 | ILS261020 | - | 0.000% | ||
| 1873 | IDR261013 | - | 0.000% | ||
| 1874 | IDR261013 | - | 0.000% | ||
| 1875 | TWD261005 | - | 0.000% | ||
| 1876 | Pen260916 | - | 0.000% | ||
| 1877 | KRW260916 | - | 0.000% | ||
| 1878 | TWD261124 | - | 0.000% | ||
| 1879 | IDR261013 | - | 0.000% | ||
| 1880 | INR260916 | - | 0.000% | ||
| 1881 | 317Ud47A1 Pimco Swaption 2.66 Call EUR 2026122 | - | 0.000% | ||
| 1882 | IDR260928 | - | 0.000% | ||
| 1883 | ILS261020 | - | 0.000% | ||
| 1884 | INR260916 | - | 0.000% | ||
| 1885 | IDR261216 | - | 0.000% | ||
| 1886 | MXN260917 | - | 0.000% | ||
| 1887 | IDR260916 | - | 0.000% | ||
| 1888 | TWD260916 | - | 0.000% | ||
| 1889 | JPY261002 | - | 0.000% | ||
| 1890 | INR270120 | - | 0.000% | ||
| 1891 | ZAR261021 | - | 0.000% | ||
| 1892 | IDR260916 | - | 0.000% | ||
| 1893 | TWD261124 | - | 0.000% | ||
| 1894 | INR270120 | - | 0.000% | ||
| 1895 | INR270120 | - | 0.000% | ||
| 1896 | INR260916 | - | 0.000% | ||
| 1897 | THB260916 | - | 0.000% | ||
| 1898 | INR260916 | - | 0.000% | ||
| 1899 | Pen260916 | - | 0.000% | ||
| 1900 | THB260916 | - | 0.000% | ||
| 1901 | IDR261013 | - | 0.000% | ||
| 1902 | AUD261002 | - | 0.000% | ||
| 1903 | Pen260916 | - | 0.000% | ||
| 1904 | ILS261020 | - | 0.000% | ||
| 1905 | KRW260916 | - | 0.000% | ||
| 1906 | IDR261005 | - | 0.000% | ||
| 1907 | MXN260917 | - | 0.000% | ||
| 1908 | INR260916 | - | 0.000% | ||
| 1909 | INR260916 | - | 0.000% | ||
| 1910 | IDR261008 | - | 0.000% | ||
| 1911 | ILS261015 | - | 0.000% | ||
| 1912 | INR260916 | - | 0.000% | ||
| 1913 | ZAR261021 | - | 0.000% | ||
| 1914 | TWD261124 | - | 0.000% | ||
| 1915 | AUD261002 | - | 0.000% | ||
| 1916 | INR260916 | - | 0.000% | ||
| 1917 | MXN260917 | - | 0.000% | ||
| 1918 | KRW260916 | - | 0.000% | ||
| 1919 | IDR261005 | - | 0.000% | ||
| 1920 | COP260916 | - | 0.000% | ||
| 1921 | TWD260916 | - | 0.000% | ||
| 1922 | 317Udaka2 Pimco Swaption 2.78 Call EUR 2027012 | - | 0.000% | ||
| 1923 | INR260916 | - | 0.000% | ||
| 1924 | Pen260916 | - | 0.000% | ||
| 1925 | TWD261008 | - | 0.000% | ||
| 1926 | MXN260917 | - | 0.000% | ||
| 1927 | INR260916 | - | 0.000% | ||
| 1928 | THB260916 | - | 0.000% | ||
| 1929 | IDR260916 | - | 0.000% | ||
| 1930 | Pen270317 | - | 0.000% | ||
| 1931 | INR260916 | - | 0.000% | ||
| 1932 | INR260916 | - | 0.000% | ||
| 1933 | INR260916 | - | 0.000% | ||
| 1934 | IDR261216 | - | 0.000% | ||
| 1935 | IDR261216 | - | 0.000% | ||
| 1936 | Pen260916 | - | 0.000% | ||
| 1937 | TWD260929 | - | 0.000% | ||
| 1938 | THB260916 | - | 0.000% | ||
| 1939 | Pen260916 | - | 0.000% | ||
| 1940 | INR260916 | - | 0.000% | ||
| 1941 | COP260916 | - | 0.000% | ||
| 1942 | THB260916 | - | 0.000% | ||
| 1943 | IDR260916 | - | 0.000% | ||
| 1944 | THB260916 | - | 0.000% | ||
| 1945 | TWD261005 | - | 0.000% | ||
| 1946 | 317Udala1 Pimco Swaption 3.067 Call EUR 202701 | - | 0.000% | ||
| 1947 | INR260916 | - | 0.000% | ||
| 1948 | IDR260916 | - | 0.000% | ||
| 1949 | Pen260916 | - | 0.000% | ||
| 1950 | BRL261002 | - | 0.000% | ||
| 1951 | IDR261008 | - | 0.000% | ||
| 1952 | JPY261002 | - | 0.000% | ||
| 1953 | JPY261002 | - | 0.000% | ||
| 1954 | THB260916 | - | 0.000% | ||
| 1955 | Ccmyiius1 Swbc Usd Swaps Cash Collateral Usd | - | -0.010% | ||
| 1956 | ZAR260921 | - | -0.010% | ||
| 1957 | COP270119 | - | -0.010% | ||
| 1958 | Goldman Glm Cash Coll Broker | - | -0.010% | ||
| 1959 | Aust 10Y Bond Fut Dec26 Xsfe 20261215 | - | -0.010% | ||
| 1960 | Citigroup Sal Cash Coll (broker) 0.09% 2030-12-31 | - | -0.010% | ||
| 1961 | Ginnie Mae | G2SF 5 10/11 | -0.010% | ||
| 1962 | Ccfarius1 Wells Fargo Boc Swbc Ccfarius1 Wells Fargo Boc Swb 2030-12-31 | - | -0.010% | ||
| 1963 | Ccmbcius7 Hsbc Bank Swbc 12/30 Var | - | -0.010% | ||
| 1964 | Bnp Paribus Bps Cash Coll 3.63 12/31/2030 | - | -0.020% | ||
| 1965 | COP270119 | - | -0.020% | ||
| 1966 | Jp Morgan Jpm Cash Coll Broker | - | -0.020% | ||
| 1967 | JPY261002 | - | -0.020% | ||
| 1968 | Ccmzftus7 Fwbc Mizuho Forwards Cash Collateral Usd | - | -0.030% | ||
| 1969 | Long Gilt Future Dec26 Ifll 20261229 | - | -0.030% | ||
| 1970 | Rfr GBP Sonio/4.25000 09/16/26-5Y Lch | - | -0.030% | ||
| 1971 | Societe Generale Paris Cash Co Broker Cash Coll Ccsogius9 3.64% 12/31/2030 | - | -0.030% | ||
| 1972 | COP260916 | - | -0.040% | ||
| 1973 | COP260916 | - | -0.060% | ||
| 1974 | Irs AUD 4.00000 12/17/25-10Y Lch | - | -0.100% | ||
| 1975 | FNMA 30YR TBA 7.0% OCT 23 | - | -0.120% | ||
| 1976 | Us 10Yr Ultra Fut Dec26 Xcbt 20261221 | - | -0.170% | ||
| 1977 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.220% | ||
| 1978 | Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 | - | -0.290% | ||
| 1979 | Umbs, 30 Year, Single Family | - | -0.440% | ||
| 1980 | Fannie Mae Or Freddie Mac 2050-10-01 | FNCL 5.5 10/11 | -3.010% | ||
| 1981 | Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 | - | -3.950% | ||
| 1982 | Net Other Assets | - | -17.690% |